Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 452,892 | $61.92M | 7.8% | $136.72 | $89.27 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,076 | $23.91M | 3.0% | $256.83 * | $98.59 | +153.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,923 | $19.45M | 2.4% | $2179.31 * | $59.05 | +83.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,255 | $15.87M | 2.0% | $2187.46 * | $62.02 | +75.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 118,534 | $12.59M | 1.6% | $106.21 | $123.07 | -13.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 57,527 | $10.21M | 1.3% | $177.52 * | $116.77 | +37.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 60,256 | $8.724M | 1.1% | $144.78 * | $86.68 | +44.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 51,789 | $7.932M | 1.0% | $153.16 * | $75.91 | +77.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 140,526 | $7.368M | 0.9% | $52.43 * | $29.25 | +48.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 141,678 | $7.19M | 0.9% | $50.75 * | $35.48 | +13.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 46,565 | $7.059M | 0.9% | $151.59 * | $17.13 | -11.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 24,741 | $6.934M | 0.9% | $280.26 | $262.45 | +6.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,719 | $6.596M | 0.8% | $141.18 * | $103.44 | +19.4% | COM | 459200101 |
| PEP | PEPSICO INC | 35,900 | $5.983M | 0.8% | $166.66 * | $119.31 | +24.9% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,525 | $5.91M | 0.7% | $127.03 | $154.28 | -17.7% | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 64,605 | $5.89M | 0.7% | $91.17 * | $53.65 | +52.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 62,197 | $5.763M | 0.7% | $92.66 * | $53.33 | +53.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 44,515 | $5.686M | 0.7% | $127.73 * | $65.93 | +78.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 14,779 | $5.575M | 0.7% | $377.22 | $315.34 | +19.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 261,260 | $5.476M | 0.7% | $20.96 * | $15.54 | +10.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 16,782 | $5.441M | 0.7% | $324.22 * | $90.95 | +246.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 93,523 | $5.423M | 0.7% | $57.99 * | $14.28 | +1.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 61,888 | $5.3M | 0.7% | $85.64 * | $53.30 | +42.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,055 | $5.298M | 0.7% | $479.24 * | $246.19 | +86.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 17,121 | $4.696M | 0.6% | $274.28 * | $155.56 | +61.3% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,286 | $4.633M | 0.6% | $43.59 | $37.66 | +15.8% | COM | 842873101 |
| PG | PROCTER AND GAMBLE CO | 30,979 | $4.455M | 0.6% | $143.81 * | $77.11 | +70.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 71,030 | $4.434M | 0.6% | $62.42 * | $17.56 | +18.5% | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 10,112 | $4.309M | 0.5% | $426.13 | $433.38 | — | COM | 512807108 |
| AMGN | AMGEN INC | 17,227 | $4.191M | 0.5% | $243.28 * | $153.90 | +41.6% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 92,910 | $4.106M | 0.5% | $44.19 * | $14.12 | +4.3% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,121 | $3.859M | 0.5% | $76.99 * | $47.84 | +38.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 33,113 | $3.729M | 0.5% | $112.61 * | $87.28 | +17.7% | COM | 46625H100 |
| V | VISA INC | 18,875 | $3.716M | 0.5% | $196.87 * | $145.25 | +32.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,807 | $3.703M | 0.5% | $143.49 | $120.70 | +18.9% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 7,217 | $3.506M | 0.4% | $485.80 * | $28.00 | +63.1% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 107,461 | $3.38M | 0.4% | $31.45 * | $16.67 | -5.7% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,944 | $3.329M | 0.4% | $673.34 * | $172.25 | +30.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 44,489 | $3.187M | 0.4% | $71.64 * | $18.72 | +27.5% | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 61,649 | $3.181M | 0.4% | $51.60 * | $26.96 | -4.3% | INT-TRM U.S TRES | 808524854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,876 | $3.156M | 0.4% | $63.28 * | $40.31 | +39.5% | COM | 744573106 |
| VDE | VANGUARD WORLD FDS | 31,281 | $3.112M | 0.4% | $99.49 | $84.82 | +17.3% | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 58,110 | $3.039M | 0.4% | $52.30 | $53.27 | -1.8% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,791 | $2.897M | 0.4% | $210.06 * | $102.38 | +90.3% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 58,852 | $2.817M | 0.4% | $47.87 * | $26.81 | -10.7% | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 34,919 | $2.67M | 0.3% | $76.46 | $35.66 | +114.4% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 14,032 | $2.647M | 0.3% | $188.64 | $153.75 | +22.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 16,323 | $2.632M | 0.3% | $161.24 | $198.78 | -19.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 16,894 | $2.596M | 0.3% | $153.66 * | $95.17 | +45.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 23,545 | $2.558M | 0.3% | $108.64 * | $72.64 | +39.8% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 45,337 | $2.53M | 0.3% | $55.80 * | $30.57 | -8.7% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 57,838 | $2.466M | 0.3% | $42.64 * | $33.06 | +15.4% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 10,935 | $2.437M | 0.3% | $222.86 * | $41.95 | -11.4% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 24,516 | $2.421M | 0.3% | $98.75 * | $68.50 | +22.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 25,393 | $2.397M | 0.3% | $94.40 * | $114.49 | -19.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 15,601 | $2.387M | 0.3% | $153.00 * | $119.60 | +21.2% | COM | 94106L109 |
| KO | COCA COLA CO | 37,257 | $2.344M | 0.3% | $62.91 * | $37.26 | +52.1% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 31,828 | $2.316M | 0.3% | $72.77 * | $45.89 | +35.3% | COM | 092113109 |
| MO | ALTRIA GROUP INC | 55,456 | $2.316M | 0.3% | $41.76 * | $33.71 | -6.5% | COM | 02209S103 |
| HUBB | HUBBELL INC | 12,479 | $2.228M | 0.3% | $178.54 * | $127.15 | +33.5% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 5,149 | $2.214M | 0.3% | $429.99 * | $270.12 | +44.8% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 55,266 | $2.155M | 0.3% | $38.99 * | $20.28 | -3.9% | US SML CAP ETF | 808524607 |
| EBC | EASTERN BANKSHARES INC | 116,211 | $2.145M | 0.3% | $18.46 * | $12.50 | +33.3% | COM | 27627N105 |
| PRU | PRUDENTIAL FINL INC | 22,245 | $2.128M | 0.3% | $95.66 * | $56.23 | +43.3% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 6,031 | $2.092M | 0.3% | $346.87 | $295.13 | +17.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 12,423 | $2.05M | 0.3% | $165.02 | $156.45 | +4.2% | COM | 79466L302 |
| LQD | ISHARES TR | 18,439 | $2.029M | 0.3% | $110.04 | $127.03 | -13.4% | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 7,928 | $2.019M | 0.3% | $254.67 * | $193.38 | +24.0% | CL A | 518439104 |
| NOBL | PROSHARES TR | 23,437 | $2.001M | 0.3% | $85.38 | $74.44 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 19,998 | $1.983M | 0.2% | $99.16 | $102.56 | -3.3% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 11,740 | $1.978M | 0.2% | $168.48 | $142.20 | +18.5% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 63,294 | $1.97M | 0.2% | $31.12 * | $23.03 | +23.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 17,709 | $1.882M | 0.2% | $106.27 * | $83.98 | +13.6% | COM | 91913Y100 |
| SPSB | SPDR SER TR | 63,125 | $1.877M | 0.2% | $29.73 | $31.20 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 8,273 | $1.876M | 0.2% | $226.76 * | $189.37 | +10.9% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 29,568 | $1.855M | 0.2% | $62.74 * | $18.04 | +15.9% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,991 | $1.827M | 0.2% | $366.06 | $218.37 | +67.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 10,440 | $1.815M | 0.2% | $173.85 * | $124.69 | +22.0% | COM | 438516106 |
| INTC | INTEL CORP | 48,108 | $1.8M | 0.2% | $37.42 * | $40.75 | -13.5% | COM | 458140100 |
| IEZ | ISHARES TR | 109,379 | $1.747M | 0.2% | $15.97 | $16.85 | -5.2% | US OIL EQ&SV ETF | 464288844 |
| NOW | SERVICENOW INC | 3,633 | $1.728M | 0.2% | $475.64 * | $67.80 | +40.3% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,723 | $1.718M | 0.2% | $255.54 * | $149.10 | +52.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,293 | $1.691M | 0.2% | $513.51 * | $218.54 | +121.1% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 21,859 | $1.679M | 0.2% | $76.81 | $81.57 | -5.9% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 12,955 | $1.677M | 0.2% | $129.45 * | $129.04 | -26.6% | COM | 88579Y101 |
| KR | KROGER CO | 35,275 | $1.67M | 0.2% | $47.34 * | $30.15 | +45.2% | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,633 | $1.651M | 0.2% | $61.99 | $54.28 | +14.2% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 6,639 | $1.639M | 0.2% | $246.87 * | $158.42 | +43.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 36,551 | $1.632M | 0.2% | $44.65 * | $14.20 | +4.8% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 3,269 | $1.615M | 0.2% | $494.03 * | $61.96 | +32.9% | COM | 697435105 |
| WMT | WALMART INC | 13,282 | $1.615M | 0.2% | $121.59 * | $34.05 | +13.8% | COM | 931142103 |
| DOW | DOW INC | 30,831 | $1.591M | 0.2% | $51.60 * | $38.15 | +10.1% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 33,147 | $1.572M | 0.2% | $47.43 * | $41.29 | -4.6% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 8,605 | $1.538M | 0.2% | $178.73 * | $127.99 | +30.9% | COM | 149123101 |
| LAD | LITHIA MTRS INC | 5,522 | $1.518M | 0.2% | $274.90 | $115.66 | +137.6% | COM | 536797103 |
| AZO | AUTOZONE INC | 703 | $1.511M | 0.2% | $2149.36 | $1882.37 | +14.2% | COM | 053332102 |
| MLPX | GLOBAL X FDS | 39,460 | $1.504M | 0.2% | $38.11 | $24.86 | +53.3% | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 20,985 | $1.496M | 0.2% | $71.29 * | $41.55 | +50.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 8,142 | $1.486M | 0.2% | $182.51 * | $102.25 | +50.7% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,041 | $1.478M | 0.2% | $77.62 * | $34.98 | +99.6% | COM | 039483102 |
| — | PROSHARES TR | 89,457 | $1.476M | 0.2% | $16.50 | $14.50 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,292 | $1.47M | 0.2% | $96.13 * | $55.13 | +61.0% | COM | 75513E101 |
| F | FORD MTR CO DEL | 131,393 | $1.462M | 0.2% | $11.13 * | $9.65 | -11.0% | COM | 345370860 |
| — | KELLOGG CO | 20,394 | $1.455M | 0.2% | $71.34 * | $54.14 | +9.8% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 30,456 | $1.438M | 0.2% | $47.22 * | $45.87 | -6.1% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 18,364 | $1.422M | 0.2% | $77.43 * | $60.17 | +16.8% | COM | 65339F101 |
| — | PROSHARES TR II | 97,416 | $1.415M | 0.2% | $14.53 | $20.36 | — | ULTRA VIX SHORT | 74347Y839 |
| ORCL | ORACLE CORP | 20,229 | $1.413M | 0.2% | $69.85 * | $47.14 | +41.4% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 6,377 | $1.411M | 0.2% | $221.26 * | $164.71 | +25.3% | COM | 369550108 |
| TIP | ISHARES TR | 12,318 | $1.403M | 0.2% | $113.90 | $115.33 | -1.2% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 9,319 | $1.396M | 0.2% | $149.80 | $148.30 | +1.0% | SM CP VAL ETF | 922908611 |
| MRNA | MODERNA INC | 9,733 | $1.39M | 0.2% | $142.81 | $129.82 | +10.0% | COM | 60770K107 |
| WBS | WEBSTER FINL CORP | 32,797 | $1.382M | 0.2% | $42.14 | $59.37 | -29.0% | COM | 947890109 |
| NOC | NORTHROP GRUMMAN CORP | 2,883 | $1.38M | 0.2% | $478.67 * | $323.50 | +39.7% | COM | 666807102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,327 | $1.377M | 0.2% | $18.04 | $19.18 | -5.9% | OPTIMUM YIELD | 46090F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,737 | $1.374M | 0.2% | $46.21 | $50.76 | -8.9% | WATER RES ETF | 46137V142 |
| BX | BLACKSTONE INC | 14,998 | $1.368M | 0.2% | $91.21 * | $44.20 | +84.4% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 34,315 | $1.344M | 0.2% | $39.17 * | $42.47 | -15.8% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 62,510 | $1.318M | 0.2% | $21.08 | $22.29 | -5.4% | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 13,738 | $1.318M | 0.2% | $95.94 * | $59.07 | +42.4% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 9,370 | $1.303M | 0.2% | $139.06 | $280.27 | -50.4% | CL A | 833445109 |
| — | PARAMOUNT GLOBAL | 32,645 | $1.289M | 0.2% | $39.49 | $48.90 | — | 5.75% CONV PFD A | 92556H305 |
| ED | CONSOLIDATED EDISON INC | 13,524 | $1.286M | 0.2% | $95.09 * | $64.12 | +31.5% | COM | 209115104 |
| XOP | SPDR SER TR | 10,746 | $1.284M | 0.2% | $119.49 | $101.00 | +18.3% | S&P OILGAS EXP | 78468R556 |
| KLAC | KLA CORP | 4,024 | $1.284M | 0.2% | $319.09 * | $248.11 | +24.0% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 27,642 | $1.272M | 0.2% | $46.02 * | $39.45 | -1.1% | COM NEW | 902973304 |
| BA | BOEING CO | 9,299 | $1.271M | 0.2% | $136.68 | $243.73 | -43.9% | COM | 097023105 |
| LOW | LOWES COS INC | 7,257 | $1.268M | 0.2% | $174.73 * | $81.92 | +98.7% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,299 | $1.252M | 0.2% | $236.27 * | $18.62 | +26.9% | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.252M | 0.2% | $326.47 * | $36.78 | +11.0% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 20,116 | $1.249M | 0.2% | $62.09 * | $39.52 | +43.1% | CL A | 609207105 |
| TGT | TARGET CORP | 8,816 | $1.245M | 0.2% | $141.22 * | $74.64 | +68.4% | COM | 87612E106 |
| BP | BP PLC | 43,782 | $1.241M | 0.2% | $28.34 | $32.06 | -11.6% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 31,503 | $1.236M | 0.2% | $39.23 * | $33.03 | +6.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 15,387 | $1.228M | 0.2% | $79.81 * | $58.75 | +14.7% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,036 | $1.219M | 0.2% | $24.36 | $23.24 | — | COM | 293792107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 176,682 | $1.219M | 0.2% | $6.90 | $8.27 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 17,034 | $1.19M | 0.1% | $69.86 | $111.19 | -37.3% | COM | 70450Y103 |
| SPTL | SPDR SER TR | 35,745 | $1.182M | 0.1% | $33.07 | $39.77 | -16.8% | PORTFOLIO LN TSR | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 12,921 | $1.177M | 0.1% | $91.09 | $89.38 | +1.9% | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 21,303 | $1.174M | 0.1% | $55.11 * | $48.85 | -4.4% | COM | 25179M103 |
| HYG | ISHARES TR | 15,918 | $1.172M | 0.1% | $73.63 | $85.98 | -14.4% | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,955 | $1.171M | 0.1% | $168.37 * | $96.70 | +44.8% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 12,695 | $1.155M | 0.1% | $90.98 * | $75.88 | +16.1% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 32,211 | $1.15M | 0.1% | $35.70 * | $33.57 | -9.3% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 5,502 | $1.15M | 0.1% | $209.01 * | $196.45 | +1.4% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 10,589 | $1.135M | 0.1% | $107.19 * | $68.95 | +35.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 12,620 | $1.133M | 0.1% | $89.78 * | $43.49 | +81.9% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,633 | $1.127M | 0.1% | $40.78 | $45.60 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 3,780 | $1.123M | 0.1% | $297.09 * | $218.81 | +24.1% | COM | 38141G104 |
| IQLT | ISHARES TR | 35,958 | $1.112M | 0.1% | $30.92 | $36.85 | -16.1% | MSCI INTL QUALTY | 46434V456 |
| AZN | ASTRAZENECA PLC | 16,719 | $1.105M | 0.1% | $66.09 | $50.12 | — | SPONSORED ADR | 046353108 |
| ICSH | ISHARES TR | 21,993 | $1.101M | 0.1% | $50.06 | $50.44 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| GILD | GILEAD SCIENCES INC | 17,814 | $1.101M | 0.1% | $61.81 * | $55.09 | -1.0% | COM | 375558103 |
| IGSB | ISHARES TR | 21,750 | $1.099M | 0.1% | $50.53 | $54.49 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 14,322 | $1.089M | 0.1% | $76.04 * | $45.83 | +47.1% | COM NEW | 617446448 |
| CSX | CSX CORP | 37,477 | $1.089M | 0.1% | $29.06 * | $26.35 | +4.9% | COM | 126408103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,902 | $1.088M | 0.1% | $109.88 | $127.73 | — | COM | 45781V101 |
| KHC | KRAFT HEINZ CO | 28,474 | $1.086M | 0.1% | $38.14 * | $25.07 | +28.4% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 80,821 | $1.085M | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 13,914 | $1.063M | 0.1% | $76.40 * | $58.46 | +20.1% | COM | 855244109 |
| ILCB | ISHARES TR | 20,429 | $1.061M | 0.1% | $51.94 | $53.94 | -3.7% | MORNINGSTR US EQ | 464287127 |
| MDT | MEDTRONIC PLC | 11,797 | $1.059M | 0.1% | $89.77 * | $76.27 | +5.7% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 2,188 | $1.056M | 0.1% | $482.63 * | $238.07 | +92.7% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 16,531 | $1.053M | 0.1% | $63.70 * | $62.95 | -38.1% | COM NEW | 369604301 |
| PFF | ISHARES TR | 31,908 | $1.049M | 0.1% | $32.88 | $37.37 | -12.0% | PFD AND INCM SEC | 464288687 |
| EVRG | EVERGY INC | 15,866 | $1.035M | 0.1% | $65.23 * | $42.86 | +31.4% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 12,998 | $1.034M | 0.1% | $79.55 * | $56.09 | +32.1% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 72,564 | $1.029M | 0.1% | $14.18 | $14.88 | — | UNIT | 85207H104 |
| IEO | ISHARES TR | 13,204 | $1.028M | 0.1% | $77.86 | $77.97 | -0.2% | US OIL GS EX ETF | 464288851 |
| IP | INTERNATIONAL PAPER CO | 23,996 | $1.004M | 0.1% | $41.84 * | $30.84 | +15.6% | COM | 460146103 |
| SCHE | SCHWAB STRATEGIC TR | 39,132 | $993K | 0.1% | $25.38 | $27.49 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| EVX | VANECK ETF TRUST | 7,550 | $980K | 0.1% | $129.80 * | $28.24 | -8.1% | ENVIRONMENTAL SR | 92189F304 |
| SLYV | SPDR SER TR | 13,506 | $978K | 0.1% | $72.41 | $64.56 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 7,685 | $977K | 0.1% | $127.13 * | $53.01 | +19.9% | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 19,830 | $975K | 0.1% | $49.17 * | $29.70 | +27.9% | COM NEW | 05534B760 |
| SCHC | SCHWAB STRATEGIC TR | 30,764 | $961K | 0.1% | $31.24 | $35.28 | -11.5% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 18,780 | $924K | 0.1% | $49.20 * | $25.08 | -1.9% | SHT TM US TRES | 808524862 |
| GWW | GRAINGER W W INC | 2,018 | $917K | 0.1% | $454.41 * | $296.40 | +48.3% | COM | 384802104 |
| IGEB | ISHARES TR | 20,464 | $913K | 0.1% | $44.61 | $54.26 | -17.7% | INVESTMENT GRADE | 46435G219 |
| CL | COLGATE PALMOLIVE CO | 11,388 | $913K | 0.1% | $80.17 * | $60.22 | +22.4% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 3,338 | $910K | 0.1% | $272.62 | $312.79 | -12.8% | COM | 550021109 |
| MDU | MDU RES GROUP INC | 33,482 | $904K | 0.1% | $27.00 * | $8.31 | +11.8% | COM | 552690109 |
| UNP | UNION PAC CORP | 4,232 | $903K | 0.1% | $213.37 * | $123.04 | +59.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,849 | $899K | 0.1% | $315.55 * | $231.59 | +33.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,341 | $888K | 0.1% | $379.33 | $291.32 | +30.2% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 28,412 | $887K | 0.1% | $31.22 * | $21.85 | +21.9% | COM | 969457100 |
| FNDB | SCHWAB STRATEGIC TR | 17,549 | $881K | 0.1% | $50.20 * | $14.15 | +18.3% | SCHWAB FDT US BM | 808524789 |
| PSX | PHILLIPS 66 | 10,647 | $873K | 0.1% | $81.99 * | $74.64 | -3.4% | COM | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 50,358 | $868K | 0.1% | $17.24 | $19.64 | -12.3% | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 10,245 | $868K | 0.1% | $84.72 * | $49.83 | +54.6% | COM | 871829107 |
| EXE | CHESAPEAKE ENERGY CORP | 10,688 | $867K | 0.1% | $81.12 * | $52.18 | +32.4% | COM | 165167735 |
| RSG | REPUBLIC SVCS INC | 6,517 | $853K | 0.1% | $130.89 * | $74.90 | +67.3% | COM | 760759100 |
| DE | DEERE & CO | 2,845 | $852K | 0.1% | $299.47 * | $167.55 | +70.4% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,678 | $841K | 0.1% | $125.94 * | $69.66 | +71.9% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 2,151 | $838K | 0.1% | $389.59 * | $322.28 | +15.1% | COM | 25754A201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,177 | $833K | 0.1% | $15.38 | $11.66 | +31.8% | COM | 185899101 |
| QUAL | ISHARES TR | 7,456 | $833K | 0.1% | $111.72 | $135.35 | -17.5% | MSCI USA QLT FCT | 46432F339 |
| PPL | PPL CORP | 30,683 | $832K | 0.1% | $27.12 * | $23.40 | +2.9% | COM | 69351T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,612 | $829K | 0.1% | $71.39 | $73.12 | -2.4% | SOLAR ETF | 46138G706 |
| APD | AIR PRODS & CHEMS INC | 3,402 | $818K | 0.1% | $240.45 * | $159.10 | +38.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 25,967 | $817K | 0.1% | $31.46 | $26.83 | +17.2% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 6,940 | $817K | 0.1% | $117.72 | $98.56 | +19.4% | SELECT DIVID ETF | 464287168 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,290 | $814K | 0.1% | $9.33 | $10.49 | — | COM NEW | 64828T201 |
| — | ROYCE VALUE TR INC | 57,655 | $805K | 0.1% | $13.96 | $13.96 | — | COM | 780910105 |
| KMB | KIMBERLY-CLARK CORP | 5,926 | $801K | 0.1% | $135.17 * | $99.20 | +19.5% | COM | 494368103 |
| TELFY | TELEFONICA S A | 155,512 | $798K | 0.1% | $5.13 | $4.60 | +11.5% | SPONSORED ADR | 879382208 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,265 | $797K | 0.1% | $19.31 | $22.53 | -14.3% | SHS | Y2685T131 |
| — | UNILEVER PLC | 17,289 | $792K | 0.1% | $45.81 | $55.26 | — | SPON ADR NEW | 904767704 |
| — | ETF MANAGERS TR | 82,700 | $786K | 0.1% | $9.50 | $12.44 | — | PRIME JUNIR SLVR | 26924G102 |
| LIT | GLOBAL X FDS | 10,828 | $786K | 0.1% | $72.59 | $53.91 | +34.7% | LITHIUM BTRY ETF | 37954Y855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,871 | $782K | 0.1% | $65.87 | $76.63 | -14.0% | CLOUD COMPUTING | 33734X192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,168 | $775K | 0.1% | $76.22 | $80.30 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 6,727 | $766K | 0.1% | $113.87 * | $74.29 | +38.2% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 5,702 | $759K | 0.1% | $133.11 | $104.32 | +27.5% | COM NEW | 16411R208 |
| — | ETF MANAGERS TR | 16,520 | $757K | 0.1% | $45.82 | $52.26 | — | PRIME CYBR SCRTY | 26924G201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,382 | $751K | 0.1% | $543.42 | $238.43 | +125.6% | COM | 883556102 |
| BGS | B & G FOODS INC NEW | 31,446 | $748K | 0.1% | $23.79 * | $18.93 | -11.9% | COM | 05508R106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,686 | $746K | 0.1% | $54.51 * | $42.28 | +15.6% | CL B | 60871R209 |
| ARCC | ARES CAPITAL CORP | 41,478 | $744K | 0.1% | $17.94 * | $10.51 | +22.3% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566 | $740K | 0.1% | $1307.42 * | $25.35 | +3.1% | COM | 169656105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,873 | $730K | 0.1% | $49.08 | $49.67 | -1.1% | FT CBOE VEST S&P | 33739Q705 |
| FCX | FREEPORT-MCMORAN INC | 24,898 | $729K | 0.1% | $29.28 * | $25.02 | +10.9% | CL B | 35671D857 |
| — | DIREXION SHS ETF TR | 27,289 | $728K | 0.1% | $26.68 | $26.68 | — | DLY S&P500 BR 3X | 25460E265 |
| MUB | ISHARES TR | 6,832 | $727K | 0.1% | $106.41 | $108.93 | -2.4% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,737 | $726K | 0.1% | $40.93 | $48.89 | -16.3% | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 26,707 | $722K | 0.1% | $27.03 | $29.50 | -8.4% | FALLEN ANGEL HG | 92189F437 |
| SICPQ | SILVERGATE CAP CORP | 13,458 | $720K | 0.1% | $53.50 | $93.25 | -42.6% | CL A | 82837P408 |
| — | HESS CORP | 6,794 | $720K | 0.1% | $105.98 | $106.92 | — | COM | 42809H107 |
| — | BUNGE LIMITED | 7,922 | $718K | 0.1% | $90.63 | $90.63 | — | COM | G16962105 |
| IVW | ISHARES TR | 11,897 | $718K | 0.1% | $60.35 | $55.74 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,332 | $716K | 0.1% | $134.28 | $102.02 | +31.6% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 6,172 | $709K | 0.1% | $114.87 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 4,114 | $709K | 0.1% | $172.34 | $172.01 | +0.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,359 | $707K | 0.1% | $131.93 | $123.14 | +7.1% | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 7,371 | $701K | 0.1% | $95.10 | $64.69 | +47.0% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,666 | $700K | 0.1% | $105.01 * | $112.93 | -9.7% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,853 | $694K | 0.1% | $180.12 * | $118.15 | +45.7% | COM | 426281101 |
| MCK | MCKESSON CORP | 2,124 | $693K | 0.1% | $326.27 | $163.20 | +96.4% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $691K | 0.1% | $272.91 | $200.27 | +36.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 4,010 | $689K | 0.1% | $171.82 * | $70.75 | +134.3% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 3,920 | $688K | 0.1% | $175.51 | $175.42 | -0.0% | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 2,766 | $682K | 0.1% | $246.57 * | $214.54 | +8.2% | COM | 075887109 |
| FSK | FS KKR CAP CORP | 34,905 | $678K | 0.1% | $19.42 * | $11.92 | -3.3% | COM | 302635206 |
| — | ARMOUR RESIDENTIAL REIT INC | 96,218 | $677K | 0.1% | $7.04 | $9.81 | — | COM NEW | 042315507 |
| VTEB | VANGUARD MUN BD FDS | 13,532 | $676K | 0.1% | $49.96 | $54.87 | -9.0% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,059 | $669K | 0.1% | $631.73 * | $31.79 | +32.5% | COM | 67103H107 |
| C | CITIGROUP INC | 14,554 | $669K | 0.1% | $45.97 * | $52.21 | -22.7% | COM NEW | 172967424 |
| QQQE | DIREXION SHS ETF TR | 10,597 | $667K | 0.1% | $62.94 | $57.61 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| KMI | KINDER MORGAN INC DEL | 39,707 | $665K | 0.1% | $16.75 * | $12.99 | +6.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 18,500 | $662K | 0.1% | $35.78 * | $42.38 | -22.4% | COM STK | 806857108 |
| MAC | MACERICH CO | 75,733 | $660K | 0.1% | $8.71 | $18.25 | — | COM | 554382101 |
| GLW | CORNING INC | 20,806 | $656K | 0.1% | $31.53 * | $27.16 | +5.1% | COM | 219350105 |
| ABFL | TRIMTABS ETF TR | 14,486 | $656K | 0.1% | $45.29 | $34.05 | +32.9% | FCF US QLTY ETF | 89628W302 |
| EXC | EXELON CORP | 14,448 | $655K | 0.1% | $45.33 * | $23.52 | +69.5% | COM | 30161N101 |
| NFLX | NETFLIX INC | 3,730 | $652K | 0.1% | $174.80 * | $34.17 | -48.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,646 | $642K | 0.1% | $176.08 | $202.82 | -13.2% | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 8,497 | $641K | 0.1% | $75.44 * | $39.33 | +69.4% | COM | 370334104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $639K | 0.1% | $283.87 * | $184.23 | +47.1% | COM | 433323102 |
| TQQQ | PROSHARES TR | 26,320 | $632K | 0.1% | $24.01 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| CSM | PROSHARES TR | 13,951 | $622K | 0.1% | $44.58 | $45.91 | -2.8% | LARGE CAP CRE | 74347R248 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,405 | $620K | 0.1% | $40.25 | $35.79 | +12.4% | NASDAQ CYB ETF | 33734X846 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,708 | $616K | 0.1% | $11.69 | $12.77 | -8.5% | SPONSORED ADR | 71654V408 |
| IJR | ISHARES TR | 6,671 | $616K | 0.1% | $92.34 | $104.38 | -11.5% | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 12,145 | $615K | 0.1% | $50.64 | $55.46 | -8.7% | MANAGD MUN ETF | 33739N108 |
| IWF | ISHARES TR | 2,810 | $614K | 0.1% | $218.51 * | $51.64 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | BARCLAYS BANK PLC | 26,507 | $612K | 0.1% | $23.09 | $24.00 | — | IPTH SR B S&P | 06747R477 |
| ARKK | ARK ETF TR | 15,355 | $612K | 0.1% | $39.86 | $114.51 | -65.2% | INNOVATION ETF | 00214Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,311 | $610K | 0.1% | $35.24 | $32.64 | +7.9% | SHS | 336917109 |
| DLTR | DOLLAR TREE INC | 3,905 | $609K | 0.1% | $155.95 | $122.15 | +27.6% | COM | 256746108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,360 | $605K | 0.1% | $5.91 | $7.45 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 7,352 | $604K | 0.1% | $82.15 * | $33.71 | +125.7% | COM | 56585A102 |
| MET | METLIFE INC | 9,567 | $601K | 0.1% | $62.82 * | $39.20 | +43.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 18,906 | $600K | 0.1% | $31.74 * | $38.50 | -20.4% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,009 | $595K | 0.1% | $49.55 | $57.75 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| EOG | EOG RES INC | 5,368 | $593K | 0.1% | $110.47 * | $58.82 | +61.9% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 8,456 | $593K | 0.1% | $70.13 * | $30.25 | +15.9% | SBI INT-UTILS | 81369Y886 |
| — | INTRA-CELLULAR THERAPIES INC | 10,339 | $590K | 0.1% | $57.07 | $52.37 | — | COM | 46116X101 |
| XLI | SELECT SECTOR SPDR TR | 6,751 | $590K | 0.1% | $87.39 | $77.46 | +12.8% | SBI INT-INDS | 81369Y704 |
| — | UNITED STS NAT GAS FD LP | 30,931 | $588K | 0.1% | $19.01 | $19.59 | — | UNIT PAR | 912318300 |
| XLP | SELECT SECTOR SPDR TR | 8,117 | $586K | 0.1% | $72.19 | $71.94 | +0.3% | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,258 | $585K | 0.1% | $47.72 | $60.46 | — | COM UNIT RP LP | 559080106 |
| XYZ | BLOCK INC | 9,388 | $577K | 0.1% | $61.46 | $103.56 | -40.7% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,199 | $576K | 0.1% | $37.90 | $52.46 | — | COM | 931427108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,576 | $575K | 0.1% | $103.12 | $70.22 | +46.8% | HLTH CARE ALPH | 33734X143 |
| IJH | ISHARES TR | 2,519 | $570K | 0.1% | $226.28 * | $39.47 | +14.6% | CORE S&P MCP ETF | 464287507 |
| EQNR | EQUINOR ASA | 16,339 | $568K | 0.1% | $34.76 | $28.10 | +23.7% | SPONSORED ADR | 29446M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,974 | $566K | 0.1% | $142.43 * | $88.73 | +51.4% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 13,539 | $565K | 0.1% | $41.73 * | $39.47 | -4.8% | COM | 064058100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,423 | $560K | 0.1% | $22.93 | $24.73 | — | COM | 41013V100 |
| NSC | NORFOLK SOUTHN CORP | 2,443 | $555K | 0.1% | $227.18 * | $124.23 | +69.0% | COM | 655844108 |
| O | REALTY INCOME CORP | 8,045 | $549K | 0.1% | $68.24 * | $49.89 | +13.3% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 7,663 | $548K | 0.1% | $71.51 * | $21.21 | +68.6% | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 18,879 | $547K | 0.1% | $28.97 * | $47.77 | -41.0% | COM NEW | 247361702 |
| IYW | ISHARES TR | 6,831 | $546K | 0.1% | $79.93 | $80.30 | -0.4% | U.S. TECH ETF | 464287721 |
| BWA | BORGWARNER INC | 16,322 | $545K | 0.1% | $33.39 * | $36.21 | -22.8% | COM | 099724106 |
| CLX | CLOROX CO DEL | 3,848 | $543K | 0.1% | $141.11 * | $124.38 | +0.6% | COM | 189054109 |
| CORN | TEUCRIUM COMMODITY TR | 21,498 | $541K | 0.1% | $25.17 | $24.13 | +4.3% | CORN FD SHS | 88166A102 |
| OKE | ONEOK INC NEW | 9,614 | $534K | 0.1% | $55.54 * | $47.88 | -4.0% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 4,097 | $531K | 0.1% | $129.61 | $112.86 | +14.8% | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 3,326 | $530K | 0.1% | $159.35 * | $149.08 | -4.7% | COM | 55261F104 |
| UITB | VICTORY PORTFOLIOS II | 11,161 | $528K | 0.1% | $47.31 | $54.02 | -12.5% | VICTORYSHS INTRM | 92647N527 |
| SRE | SEMPRA | 3,513 | $528K | 0.1% | $150.30 * | $46.31 | +44.1% | COM | 816851109 |
| FAST | FASTENAL CO | 10,538 | $526K | 0.1% | $49.91 * | $16.43 | +39.1% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 9,416 | $523K | 0.1% | $55.54 * | $26.68 | -18.8% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 25,457 | $521K | 0.1% | $20.47 | $34.61 | -40.9% | COM | 90353T100 |
| FNDE | SCHWAB STRATEGIC TR | 20,022 | $519K | 0.1% | $25.92 | $31.82 | -18.5% | SCHWB FDT EMK LG | 808524730 |
| BEN | FRANKLIN RESOURCES INC | 22,136 | $516K | 0.1% | $23.31 * | $17.50 | +10.9% | COM | 354613101 |
| JMBS | JANUS DETROIT STR TR | 10,659 | $511K | 0.1% | $47.94 | $51.31 | -6.5% | HENDERSON MTG | 47103U852 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $510K | 0.1% | $138.74 * | $117.35 | +13.1% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,657 | $510K | 0.1% | $307.79 | $275.06 | +11.9% | UT SER 1 | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 96,746 | $510K | 0.1% | $5.27 | $6.76 | -22.0% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 9,147 | $506K | 0.1% | $55.32 * | $57.35 | -5.6% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 5,326 | $504K | 0.1% | $94.63 | $78.77 | — | COM | 254709108 |
| GLDM | WORLD GOLD TR | 14,011 | $503K | 0.1% | $35.90 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| WTRG | ESSENTIAL UTILS INC | 10,936 | $501K | 0.1% | $45.81 | $46.72 | -1.9% | COM | 29670G102 |
| SDY | SPDR SER TR | 4,224 | $501K | 0.1% | $118.61 | $93.86 | +26.4% | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 2,865 | $499K | 0.1% | $174.17 | $172.35 | +1.0% | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 5,548 | $498K | 0.1% | $89.76 * | $66.97 | +17.1% | COM | 277432100 |
| AES | AES CORP | 23,501 | $494K | 0.1% | $21.02 * | $15.49 | +17.3% | COM | 00130H105 |
| CLBK | COLUMBIA FINL INC | 22,462 | $490K | 0.1% | $21.81 | $16.18 | +34.8% | COM | 197641103 |
| ACN | ACCENTURE PLC IRELAND | 1,765 | $490K | 0.1% | $277.62 * | $167.63 | +56.9% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,025 | $489K | 0.1% | $241.48 * | $183.28 | +22.5% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,926 | $488K | 0.1% | $253.37 * | $99.49 | +122.1% | COM | 235851102 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,530 | $488K | 0.1% | $14.13 | $16.77 | — | COM | 76881Y109 |
| EIX | EDISON INTL | 7,689 | $486K | 0.1% | $63.21 * | $49.09 | +9.1% | COM | 281020107 |
| BWFG | BANKWELL FINL GROUP INC | 15,526 | $482K | 0.1% | $31.04 * | $27.56 | +2.0% | COM | 06654A103 |
| IMO | IMPERIAL OIL LTD | 10,227 | $482K | 0.1% | $47.13 * | $39.53 | +8.9% | COM NEW | 453038408 |
| MTUM | ISHARES TR | 3,520 | $480K | 0.1% | $136.36 | $110.68 | +23.2% | MSCI USA MMENTM | 46432F396 |
| SYBT | STOCK YDS BANCORP INC | 8,018 | $480K | 0.1% | $59.87 | $38.28 | +56.3% | COM | 861025104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,866 | $480K | 0.1% | $69.91 | $57.47 | +21.7% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,353 | $479K | 0.1% | $38.78 | $35.04 | +10.8% | SHS | 33734H106 |
| — | VANECK ETF TRUST | 84,790 | $479K | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | INVESCO SR INCOME TR | 122,520 | $477K | 0.1% | $3.89 | $3.50 | — | COM | 46131H107 |
| YUM | YUM BRANDS INC | 4,200 | $477K | 0.1% | $113.57 * | $78.51 | +35.2% | COM | 988498101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,610 | $475K | 0.1% | $18.55 | $26.15 | -29.1% | EMRNG MKT SVRG | 46138E784 |
| ENB | ENBRIDGE INC | 11,192 | $473K | 0.1% | $42.26 * | $24.91 | +34.9% | COM | 29250N105 |
| EWZ | ISHARES INC | 17,278 | $473K | 0.1% | $27.38 | $32.31 | -15.2% | MSCI BRAZIL ETF | 464286400 |
| TD | TORONTO DOMINION BK ONT | 7,167 | $470K | 0.1% | $65.58 | $58.61 | +11.9% | COM NEW | 891160509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,753 | $470K | 0.1% | $268.11 * | $18.50 | +44.8% | S&P500 EQL HLT | 46137V332 |
| DG | DOLLAR GEN CORP NEW | 1,916 | $470K | 0.1% | $245.30 * | $116.24 | +98.1% | COM | 256677105 |
| QLC | FLEXSHARES TR | 11,154 | $468K | 0.1% | $41.96 | $49.01 | -14.4% | US QUALITY CAP | 33939L746 |
| TJX | TJX COS INC NEW | 8,385 | $468K | 0.1% | $55.81 * | $44.88 | +18.3% | COM | 872540109 |
| PFFD | GLOBAL X FDS | 21,911 | $465K | 0.1% | $21.22 | $25.85 | -18.0% | US PFD ETF | 37954Y657 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 218,500 | $465K | 0.1% | $2.13 | $2.43 | -12.5% | COM | G65773106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,734 | $464K | 0.1% | $53.13 | $45.90 | +15.9% | S&P500 EQL FIN | 46137V340 |
| BND | VANGUARD BD INDEX FDS | 6,143 | $462K | 0.1% | $75.21 | $82.71 | -9.0% | TOTAL BND MRKT | 921937835 |
| OIH | VANECK ETF TRUST | 1,985 | $462K | 0.1% | $232.75 | $245.45 | -5.2% | OIL SERVICES ETF | 92189H607 |
| IBB | ISHARES TR | 3,898 | $459K | 0.1% | $117.75 | $127.25 | -7.6% | ISHARES BIOTECH | 464287556 |
| — | CONTINENTAL RES INC | 7,017 | $459K | 0.1% | $65.41 | $61.56 | — | COM | 212015101 |
| ACLC | AMERICAN CENTY ETF TR | 9,866 | $458K | 0.1% | $46.42 | $51.22 | -9.5% | SUSTAINABLE EQTY | 025072752 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,792 | $457K | 0.1% | $18.43 | $20.07 | — | SHS BEN INT | 112830104 |
| — | CLOUGH GLOBAL EQUITY FD | 49,946 | $456K | 0.1% | $9.13 | $13.58 | — | COM | 18914C100 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,854 | $456K | 0.1% | $10.90 | $15.89 | — | COM | 76882G107 |
| IWM | ISHARES TR | 2,685 | $455K | 0.1% | $169.46 | $181.69 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO RLTY CORP | 22,930 | $453K | 0.1% | $19.76 * | $10.67 | +56.9% | COM | 49446R109 |
| EFA | ISHARES TR | 7,210 | $451K | 0.1% | $62.55 | $69.57 | -10.2% | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 16,172 | $449K | 0.1% | $27.76 | $29.50 | -5.9% | ACTIVEBETA INT | 381430107 |
| CB | CHUBB LIMITED | 2,234 | $439K | 0.1% | $196.51 * | $137.61 | +36.6% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,015 | $439K | 0.1% | $87.54 * | $70.81 | -1.8% | SHS - A - | N53745100 |
| URNM | SPROTT FDS TR | 7,650 | $437K | 0.1% | $57.12 * | $35.42 | -19.3% | URANIUM MINERS E | 85208P303 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,402 | $437K | 0.1% | $12.70 | $15.35 | — | COM | 09254F100 |
| — | SITE CTRS CORP | 32,400 | $436K | 0.1% | $13.46 | $11.44 | — | COM | 82981J109 |
| IVE | ISHARES TR | 3,167 | $435K | 0.1% | $137.35 | $117.33 | +17.2% | S&P 500 VAL ETF | 464287408 |
| — | MARATHON OIL CORP | 19,320 | $434K | 0.1% | $22.46 | $24.92 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 8,007 | $433K | 0.1% | $54.08 * | $24.80 | +110.1% | COM | 22052L104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,584 | $431K | 0.1% | $94.02 | $59.69 | +57.7% | TECH ALPHADEX | 33734X176 |
| TRV | TRAVELERS COMPANIES INC | 2,541 | $430K | 0.1% | $169.22 * | $106.34 | +48.7% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 9,302 | $430K | 0.1% | $46.23 * | $38.01 | +12.2% | CL C | 24703L202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,911 | $430K | 0.1% | $48.25 | $51.02 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| HNDL | STRATEGY SHS | 20,832 | $429K | 0.1% | $20.59 | $25.05 | -17.8% | NS 7HANDL IDX | 86280R506 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,626 | $429K | 0.1% | $92.74 * | $112.65 | -26.1% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 6,751 | $427K | 0.1% | $63.25 * | $48.93 | +22.9% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,706 | $427K | 0.1% | $55.41 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| VAW | VANGUARD WORLD FDS | 2,609 | $418K | 0.1% | $160.21 | $186.36 | -14.0% | MATERIALS ETF | 92204A801 |
| IJJ | ISHARES TR | 4,424 | $418K | 0.1% | $94.48 | $98.13 | -3.8% | S&P MC 400VL ETF | 464287705 |
| IMCB | ISHARES TR | 7,401 | $417K | 0.1% | $56.34 | $65.54 | -14.0% | MRGSTR MD CP ETF | 464288208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,591 | $415K | 0.1% | $160.17 * | $25.37 | +26.3% | S&P500 EQL IND | 46137V324 |
| — | ENERPLUS CORP | 31,048 | $411K | 0.1% | $13.24 | $13.24 | — | COM | 292766102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,918 | $407K | 0.1% | $37.28 | $29.45 | +26.5% | US QUALTY FCTR | 46641Q761 |
| ISRG | INTUITIVE SURGICAL INC | 2,029 | $407K | 0.1% | $200.59 | $286.36 | -29.9% | COM NEW | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,999 | $407K | 0.1% | $37.00 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| ABBNY | ABB LTD | 15,217 | $407K | 0.1% | $26.75 * | $24.50 | +4.7% | SPONSORED ADR | 000375204 |
| HSY | HERSHEY CO | 1,880 | $405K | 0.1% | $215.43 * | $130.69 | +50.4% | COM | 427866108 |
| — | VMWARE INC | 3,536 | $403K | 0.1% | $113.97 | $127.63 | — | CL A COM | 928563402 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,050 | $402K | 0.1% | $12.54 | $13.74 | -8.8% | COM | 09259E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $401K | 0.1% | $44.09 | $47.10 | -6.4% | SENIOR LN FD | 33738D309 |
| APO | APOLLO GLOBAL MGMT INC | 8,221 | $399K | 0.1% | $48.53 * | $50.83 | -10.6% | COM | 03769M106 |
| IEFA | ISHARES TR | 6,754 | $398K | 0.1% | $58.93 | $65.08 | -9.6% | CORE MSCI EAFE | 46432F842 |
| PAAS | PAN AMERN SILVER CORP | 20,088 | $395K | 0.0% | $19.66 | $16.55 | +18.9% | COM | 697900108 |
| — | TOTALENERGIES SE | 7,465 | $393K | 0.0% | $52.65 | $44.66 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 3,044 | $390K | 0.0% | $128.12 | $108.57 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| SBLK | STAR BULK CARRIERS CORP. | 15,560 | $389K | 0.0% | $25.00 | $26.46 | -5.6% | SHS PAR | Y8162K204 |
| — | BLACKROCK INC | 639 | $389K | 0.0% | $608.76 | $588.81 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 3,714 | $388K | 0.0% | $104.47 * | $62.57 | +58.4% | COM | 670346105 |
| EMB | ISHARES TR | 4,542 | $388K | 0.0% | $85.42 | $111.44 | -23.4% | JPMORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 10,087 | $387K | 0.0% | $38.37 * | $25.30 | +31.2% | COM | 337932107 |
| AFL | AFLAC INC | 6,987 | $387K | 0.0% | $55.39 * | $44.64 | +14.6% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 7,188 | $386K | 0.0% | $53.70 * | $16.72 | +33.6% | COM | 136385101 |
| VOD | VODAFONE GROUP PLC NEW | 24,751 | $386K | 0.0% | $15.60 | $23.19 | -32.8% | SPONSORED ADR | 92857W308 |
| IDV | ISHARES TR | 14,222 | $386K | 0.0% | $27.14 | $29.53 | -8.0% | INTL SEL DIV ETF | 464288448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,926 | $386K | 0.0% | $20.40 | $21.06 | -3.2% | AGRICULTURE FD | 46140H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,705 | $385K | 0.0% | $49.97 | $55.19 | -9.5% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 2,109 | $384K | 0.0% | $182.08 * | $138.98 | +20.7% | COM | 452308109 |
| AROC | ARCHROCK INC | 46,116 | $381K | 0.0% | $8.26 * | $7.09 | -1.2% | COM | 03957W106 |
| GRMN | GARMIN LTD | 3,867 | $380K | 0.0% | $98.27 * | $82.74 | +10.0% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE | 11,449 | $379K | 0.0% | $33.10 * | $26.57 | +10.1% | COM NEW | 962166104 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $379K | 0.0% | $13.97 | $13.36 | +4.7% | COM | 76525P100 |
| SPGI | S&P GLOBAL INC | 1,124 | $379K | 0.0% | $337.19 * | $391.56 | -16.4% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 7,993 | $379K | 0.0% | $47.42 * | $37.37 | +12.9% | COM | 440452100 |
| — | II-VI INC | 7,434 | $379K | 0.0% | $50.98 | $38.57 | — | COM | 902104108 |
| — | TE CONNECTIVITY LTD | 3,340 | $378K | 0.0% | $113.17 | $95.91 | — | SHS | H84989104 |
| IRM | IRON MTN INC NEW | 7,756 | $378K | 0.0% | $48.74 * | $25.93 | +65.0% | COM | 46284V101 |
| AON | AON PLC | 1,385 | $374K | 0.0% | $270.04 * | $235.29 | +11.7% | SHS CL A | G0403H108 |
| — | AVANGRID INC | 8,104 | $374K | 0.0% | $46.15 | $51.03 | — | COM | 05351W103 |
| IJK | ISHARES TR | 5,834 | $372K | 0.0% | $63.76 | $66.07 | -3.5% | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 3,244 | $371K | 0.0% | $114.36 * | $112.51 | -5.8% | COM | 693506107 |
| GEM | GOLDMAN SACHS ETF TR | 12,485 | $371K | 0.0% | $29.72 | $33.65 | -11.6% | ACTIVEBETA EME | 381430206 |
| SMH | VANECK ETF TRUST | 1,814 | $370K | 0.0% | $203.97 * | $111.26 | -8.4% | SEMICONDUCTR ETF | 92189F676 |
| ICLN | ISHARES TR | 19,240 | $367K | 0.0% | $19.07 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,456 | $367K | 0.0% | $38.81 | $35.49 | +9.5% | FINLS ALPHADEX | 33734X135 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,676 | $366K | 0.0% | $136.77 * | $45.26 | +0.8% | S&P SMLCP HELT | 46138E149 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,280 | $365K | 0.0% | $44.08 | $54.22 | -18.6% | S&P GBL WATER | 46138E263 |
| — | UNITED STATES STL CORP NEW | 20,380 | $365K | 0.0% | $17.91 | $25.35 | — | COM | 912909108 |
| VO | VANGUARD INDEX FDS | 1,853 | $365K | 0.0% | $196.98 * | $48.19 | +2.2% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,544 | $364K | 0.0% | $235.75 | $250.45 | -6.0% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,441 | $363K | 0.0% | $81.74 | $62.50 | +30.8% | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 7,669 | $359K | 0.0% | $46.81 * | $31.68 | +19.2% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 3,181 | $358K | 0.0% | $112.54 * | $32.67 | +51.5% | COM | 29364G103 |
| TENB | TENABLE HLDGS INC | 7,750 | $352K | 0.0% | $45.42 | $47.58 | -4.6% | COM | 88025T102 |
| — | BROOKFIELD RENEWABLE CORP | 9,853 | $351K | 0.0% | $35.62 | $37.64 | — | CL A SUB VTG | 11284V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,907 | $351K | 0.0% | $71.53 * | $80.24 | -20.6% | ORD SHS | G7997R103 |
| — | PIMCO DYNAMIC INCOME FD | 16,657 | $348K | 0.0% | $20.89 | $29.08 | — | SHS | 72201Y101 |
| ARKG | ARK ETF TR | 11,036 | $348K | 0.0% | $31.53 | $45.19 | -30.3% | GENOMIC REV ETF | 00214Q302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,694 | $344K | 0.0% | $44.71 | $40.09 | +11.6% | CONSUMR DISCRE | 33734X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,312 | $344K | 0.0% | $148.79 * | $86.00 | +60.4% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 1,834 | $340K | 0.0% | $185.39 | $194.17 | -4.5% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,152 | $340K | 0.0% | $41.71 | $43.41 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 4,700 | $332K | 0.0% | $70.64 * | $50.25 | +32.9% | COM | 68902V107 |
| NKE | NIKE INC | 3,249 | $332K | 0.0% | $102.19 * | $104.59 | -7.9% | CL B | 654106103 |
| — | ABRDN INCOME CREDIT STRATEGI | 43,416 | $330K | 0.0% | $7.60 | $12.28 | — | COM | 003057106 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,569 | $329K | 0.0% | $9.52 | $10.52 | — | COM | 09255P107 |
| ADI | ANALOG DEVICES INC | 2,234 | $326K | 0.0% | $145.93 * | $96.90 | +41.8% | COM | 032654105 |
| IWD | ISHARES TR | 2,226 | $323K | 0.0% | $145.10 | $122.35 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 4,333 | $323K | 0.0% | $74.54 | $75.88 | -1.8% | COM | 252131107 |
| BWX | SPDR SER TR | 13,922 | $322K | 0.0% | $23.13 | $28.13 | -17.7% | BLOOMBERG INTL T | 78464A516 |
| HDEF | DBX ETF TR | 15,459 | $322K | 0.0% | $20.83 | $22.70 | -8.1% | XTRACK MSCI EAFE | 233051630 |
| TT | TRANE TECHNOLOGIES PLC | 2,472 | $321K | 0.0% | $129.85 * | $94.95 | +31.3% | SHS | G8994E103 |
| IJS | ISHARES TR | 3,586 | $319K | 0.0% | $88.96 | $80.73 | +10.3% | SP SMCP600VL ETF | 464287879 |
| SNY | SANOFI | 6,360 | $318K | 0.0% | $50.00 | $47.60 | +5.1% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,127 | $318K | 0.0% | $101.69 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| BBDC | BARINGS BDC INC | 34,055 | $317K | 0.0% | $9.31 * | $6.89 | -9.6% | COM | 06759L103 |
| ITB | ISHARES TR | 6,028 | $316K | 0.0% | $52.42 | $43.49 | +20.7% | US HOME CONS ETF | 464288752 |
| PJT | PJT PARTNERS INC | 4,419 | $311K | 0.0% | $70.38 * | $38.44 | +76.7% | COM CL A | 69343T107 |
| — | BLACKROCK RES & COMMODITIES | 34,048 | $306K | 0.0% | $8.99 | $8.94 | — | SHS | 09257A108 |
| CI | CIGNA CORP NEW | 1,162 | $306K | 0.0% | $263.34 * | $241.40 | +2.6% | COM | 125523100 |
| PLUG | PLUG POWER INC | 18,431 | $305K | 0.0% | $16.55 | $27.02 | -38.7% | COM NEW | 72919P202 |
| UMC | UNITED MICROELECTRONICS CORP | 44,941 | $304K | 0.0% | $6.76 | $10.14 | -33.2% | SPON ADR NEW | 910873405 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,749 | $303K | 0.0% | $44.90 | $47.56 | -5.5% | ROBO GLB ETF | 301505707 |
| SHOP | SHOPIFY INC | 9,710 | $303K | 0.0% | $31.20 | $42.43 | -26.4% | CL A | 82509L107 |
| KEY | KEYCORP | 17,557 | $303K | 0.0% | $17.26 * | $13.25 | +7.7% | COM | 493267108 |
| — | DUFF & PHELPS UTLITY AND INF | 21,631 | $301K | 0.0% | $13.92 | $15.18 | — | COM | 26433C105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,317 | $301K | 0.0% | $90.74 * | $33.36 | -9.2% | DYNMC SOFTWARE | 46137V639 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,283 | $300K | 0.0% | $36.22 | $35.50 | +2.2% | DYNMC LEISURE | 46137V720 |
| — | CAMBRIDGE BANCORP | 3,604 | $298K | 0.0% | $82.69 | $69.78 | — | COM | 132152109 |
| — | FRANKLIN LTD DURATION INCOME | 43,883 | $297K | 0.0% | $6.77 | $10.22 | — | COM | 35472T101 |
| SLV | ISHARES SILVER TR | 15,908 | $297K | 0.0% | $18.67 | $20.14 | -7.4% | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 2,658 | $296K | 0.0% | $111.36 | $81.94 | +36.0% | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 2,203 | $293K | 0.0% | $133.00 * | $94.58 | +31.0% | COM | 74834L100 |
| RMD | RESMED INC | 1,397 | $293K | 0.0% | $209.74 * | $83.34 | +143.7% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 6,127 | $293K | 0.0% | $47.82 * | $39.45 | +13.6% | SHS | G51502105 |
| — | REAVES UTIL INCOME FD | 9,423 | $292K | 0.0% | $30.99 | $34.54 | — | COM SH BEN INT | 756158101 |
| BIIB | BIOGEN INC | 1,430 | $292K | 0.0% | $204.20 | $297.73 | -31.5% | COM | 09062X103 |
| GIGB | GOLDMAN SACHS ETF TR | 6,289 | $290K | 0.0% | $46.11 | $55.22 | -16.6% | ACCESS INVT GR | 381430479 |
| CNP | CENTERPOINT ENERGY INC | 9,815 | $290K | 0.0% | $29.55 * | $22.86 | +18.1% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,127 | $289K | 0.0% | $256.43 * | $127.88 | -1.7% | COM | 679580100 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,510 | $289K | 0.0% | $13.44 * | $10.75 | +3.2% | COM | 015857105 |
| INTU | INTUIT | 748 | $288K | 0.0% | $385.03 * | $268.71 | +40.1% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,822 | $287K | 0.0% | $157.52 * | $113.66 | +20.6% | COM | 693475105 |
| CWB | SPDR SER TR | 4,433 | $286K | 0.0% | $64.52 | $54.83 | +17.8% | BBG CONV SEC ETF | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 1,833 | $285K | 0.0% | $155.48 * | $108.30 | +35.4% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 2,686 | $282K | 0.0% | $104.99 * | $133.10 | -31.4% | COM | 854502101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,470 | $281K | 0.0% | $51.37 | $54.31 | -5.4% | S&P MIDCP LOW | 46138E198 |
| EVH | EVOLENT HEALTH INC | 9,150 | $281K | 0.0% | $30.71 | $20.35 | +50.9% | CL A | 30050B101 |
| IEMG | ISHARES INC | 5,704 | $280K | 0.0% | $49.09 | $53.64 | -8.5% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 2,199 | $279K | 0.0% | $126.88 * | $90.49 | +28.8% | COM | 020002101 |
| — | SPLUNK INC | 3,149 | $279K | 0.0% | $88.60 | $169.74 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 7,717 | $279K | 0.0% | $36.15 * | $35.61 | -5.6% | COM | 844741108 |
| WSFS | WSFS FINL CORP | 6,933 | $278K | 0.0% | $40.10 | $41.66 | -3.8% | COM | 929328102 |
| PAVE | GLOBAL X FDS | 12,119 | $276K | 0.0% | $22.77 | $26.04 | -12.6% | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 1,792 | $276K | 0.0% | $154.02 * | $149.19 | -0.9% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 4,802 | $275K | 0.0% | $57.27 * | $47.42 | +17.4% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 4,288 | $275K | 0.0% | $64.13 * | $59.82 | -1.4% | COM | 071813109 |
| TTD | THE TRADE DESK INC | 6,533 | $274K | 0.0% | $41.94 | $65.84 | -36.4% | COM CL A | 88339J105 |
| — | SYNOVUS FINL CORP | 7,600 | $274K | 0.0% | $36.05 | $40.79 | — | COM NEW | 87161C501 |
| STWD | STARWOOD PPTY TR INC | 13,095 | $274K | 0.0% | $20.92 | $20.73 | — | COM | 85571B105 |
| KRE | SPDR SER TR | 4,719 | $274K | 0.0% | $58.06 | $54.07 | +7.4% | S&P REGL BKG | 78464A698 |
| — | NUVEEN MUN VALUE FD INC | 30,611 | $273K | 0.0% | $8.92 | $11.14 | — | COM | 670928100 |
| — | HIGH INCOME SECS FD | 37,507 | $273K | 0.0% | $7.28 | $8.74 | — | SHS BEN INT | 42968F108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,401 | $273K | 0.0% | $62.03 | $60.68 | +2.4% | COM SHS | 33735J101 |
| — | PARAMOUNT GLOBAL | 11,008 | $272K | 0.0% | $24.71 | $31.78 | — | CLASS B COM | 92556H206 |
| GSBD | GOLDMAN SACHS BDC INC | 16,200 | $272K | 0.0% | $16.79 | $19.26 | -12.8% | SHS | 38147U107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,750 | $270K | 0.0% | $25.12 * | $25.43 | -16.2% | COM | 808541106 |
| FNDA | SCHWAB STRATEGIC TR | 5,972 | $270K | 0.0% | $45.21 * | $20.22 | +11.9% | SCHWAB FDT US SC | 808524763 |
| VLY | VALLEY NATL BANCORP | 25,841 | $269K | 0.0% | $10.41 | $11.59 | -10.2% | COM | 919794107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,204 | $267K | 0.0% | $21.88 | $22.21 | — | COM | 09248D104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,825 | $266K | 0.0% | $145.75 | $104.16 | — | COM | G11196105 |
| AMLP | ALPS ETF TR | 7,719 | $266K | 0.0% | $34.46 | $25.43 | +35.5% | ALERIAN MLP | 00162Q452 |
| EQIX | EQUINIX INC | 403 | $265K | 0.0% | $657.57 * | $577.73 | +5.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $263K | 0.0% | $93.93 * | $88.03 | +2.0% | COM | 45866F104 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,420 | $262K | 0.0% | $13.49 | $14.99 | — | COM | 27828Y108 |
| IUSG | ISHARES TR | 3,128 | $262K | 0.0% | $83.76 | $55.31 | +51.3% | CORE S&P US GWT | 464287671 |
| WEC | WEC ENERGY GROUP INC | 2,604 | $262K | 0.0% | $100.61 * | $75.36 | +18.2% | COM | 92939U106 |
| CWST | CASELLA WASTE SYS INC | 3,582 | $260K | 0.0% | $72.59 | $67.25 | +8.1% | CL A | 147448104 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $258K | 0.0% | $10.59 | $13.08 | — | COM | 95766M105 |
| BLFY | BLUE FOUNDRY BANCORP | 21,493 | $258K | 0.0% | $12.00 * | $13.42 | -8.0% | COM | 09549B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,931 | $257K | 0.0% | $65.38 * | $65.15 | -6.3% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 4,346 | $256K | 0.0% | $58.90 * | $43.12 | +29.4% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,148 | $255K | 0.0% | $35.67 * | $17.56 | +93.9% | COM | 14448C104 |
| — | LINDE PLC | 882 | $254K | 0.0% | $287.98 | $293.09 | — | SHS | G5494J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,075 | $253K | 0.0% | $41.65 | $45.59 | — | UNIT LTD PARTN | 01881G106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,151 | $252K | 0.0% | $79.97 | $93.43 | -14.4% | INT-TERM CORP | 92206C870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,753 | $252K | 0.0% | $37.32 | $40.80 | — | COM UT REP LP | 86765K109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,681 | $251K | 0.0% | $44.18 | $42.30 | +4.3% | S&P500 HDL VOL | 46138E362 |
| BABA | ALIBABA GROUP HLDG LTD | 2,206 | $251K | 0.0% | $113.78 | $190.59 | -40.4% | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 4,932 | $249K | 0.0% | $50.49 | $58.94 | -14.4% | U.S. MED DVC ETF | 464288810 |
| IVOL | KRANESHARES TR | 9,800 | $248K | 0.0% | $25.31 | $26.27 | -3.6% | QUADRTC INT RT | 500767736 |
| SFIX | STITCH FIX INC | 49,974 | $247K | 0.0% | $4.94 | $19.18 | -74.2% | COM CL A | 860897107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,510 | $247K | 0.0% | $11.48 | $13.56 | — | COM | 69346J106 |
| — | ADAM NAT RES FD INC | 12,580 | $245K | 0.0% | $19.48 | $9.77 | — | COM | 00548F105 |
| PZZA | PAPA JOHNS INTL INC | 2,936 | $245K | 0.0% | $83.45 * | $98.27 | -25.0% | COM | 698813102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,777 | $245K | 0.0% | $31.50 | $35.05 | -10.0% | VEST US EQTY BUF | 33740F664 |
| RBC | RBC BEARINGS INC | 1,320 | $244K | 0.0% | $184.85 | $212.32 | -12.9% | COM | 75524B104 |
| VICI | VICI PPTYS INC | 8,205 | $244K | 0.0% | $29.74 * | $23.29 | +6.0% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 452 | $243K | 0.0% | $537.61 * | $462.93 | -3.6% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 1,217 | $242K | 0.0% | $198.85 * | $193.72 | -0.9% | COM | 863667101 |
| SCHQ | SCHWAB STRATEGIC TR | 6,027 | $242K | 0.0% | $40.15 | $53.66 | -25.0% | LONG TERM US | 808524680 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,369 | $242K | 0.0% | $7.71 | $9.17 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,435 | $242K | 0.0% | $8.82 | $9.15 | — | COM | 09251A104 |
| SHW | SHERWIN WILLIAMS CO | 1,076 | $241K | 0.0% | $223.98 * | $250.71 | -13.5% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,557 | $240K | 0.0% | $93.86 | $211.47 | -55.6% | SHS | L8681T102 |
| TSN | TYSON FOODS INC | 2,794 | $240K | 0.0% | $85.90 * | $68.47 | +11.7% | CL A | 902494103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,811 | $239K | 0.0% | $17.31 | $14.92 | +16.1% | PHYSCL GOLD SHS | 00326A104 |
| DLR | DIGITAL RLTY TR INC | 1,832 | $238K | 0.0% | $129.91 * | $104.47 | +9.7% | COM | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,543 | $237K | 0.0% | $66.89 * | $60.50 | -2.5% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 2,807 | $237K | 0.0% | $84.43 * | $66.80 | +9.1% | COM | 30040W108 |
| PNR | PENTAIR PLC | 5,122 | $234K | 0.0% | $45.69 * | $57.48 | -24.0% | SHS | G7S00T104 |
| MOO | VANECK ETF TRUST | 2,704 | $234K | 0.0% | $86.54 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| — | PIONEER NAT RES CO | 1,044 | $233K | 0.0% | $223.18 | $223.18 | — | COM | 723787107 |
| CME | CME GROUP INC | 1,140 | $233K | 0.0% | $204.39 * | $200.36 | -12.0% | COM | 12572Q105 |
| — | HEALTHCARE TR AMER INC | 8,342 | $233K | 0.0% | $27.93 | $30.08 | — | CL A NEW | 42225P501 |
| UPWK | UPWORK INC | 11,270 | $233K | 0.0% | $20.67 | $19.66 | +5.2% | COM | 91688F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,568 | $232K | 0.0% | $147.96 * | $93.08 | +48.8% | COM | N6596X109 |
| FTNT | FORTINET INC | 4,105 | $232K | 0.0% | $56.52 | $59.39 | -4.7% | COM | 34959E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,790 | $231K | 0.0% | $48.23 | $46.27 | +4.0% | INDLS PROD DUR | 33734X150 |
| PH | PARKER-HANNIFIN CORP | 925 | $228K | 0.0% | $246.49 * | $240.30 | -2.2% | COM | 701094104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,421 | $227K | 0.0% | $12.32 | $14.73 | -16.2% | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 2,912 | $226K | 0.0% | $77.61 | $88.96 | -12.7% | INTERMED TERM | 921937819 |
| ADSK | AUTODESK INC | 1,306 | $225K | 0.0% | $172.28 | $174.89 | -1.7% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,459 | $225K | 0.0% | $91.50 * | $94.86 | -11.6% | COM | 31620M106 |
| AG | FIRST MAJESTIC SILVER CORP | 31,200 | $224K | 0.0% | $7.18 | $13.93 | -49.0% | COM | 32076V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,521 | $224K | 0.0% | $10.92 * | $11.08 | -3.8% | COM | 550241103 |
| PFXF | VANECK ETF TRUST | 12,361 | $224K | 0.0% | $18.12 | $21.08 | -14.1% | PREFERRED SECURT | 92189F429 |
| NGG | NATIONAL GRID PLC | 3,447 | $223K | 0.0% | $64.69 | $57.75 | +12.0% | SPONSORED ADR NE | 636274409 |
| ORANY | ORANGE | 18,939 | $223K | 0.0% | $11.77 | $11.92 | -1.3% | SPONSORED ADR | 684060106 |
| EGP | EASTGROUP PPTYS INC | 1,446 | $223K | 0.0% | $154.22 | $118.55 | — | COM | 277276101 |
| EEM | ISHARES TR | 5,551 | $223K | 0.0% | $40.17 | $47.04 | -14.7% | MSCI EMG MKT ETF | 464287234 |
| — | TEKLA WORLD HEALTHCARE FD | 15,370 | $221K | 0.0% | $14.38 | $15.96 | — | BEN INT SHS | 87911L108 |
| CCIF | VERTICAL CAP INCOME FD | 23,688 | $221K | 0.0% | $9.33 | $10.00 | — | SHS BEN INT | 92535C104 |
| XYL | XYLEM INC | 2,826 | $221K | 0.0% | $78.20 * | $64.26 | +16.7% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 4,191 | $219K | 0.0% | $52.25 * | $49.22 | -0.7% | COM | 14149Y108 |
| — | CHIMERA INVT CORP | 24,700 | $218K | 0.0% | $8.83 | $9.13 | — | COM NEW | 16934Q208 |
| OLN | OLIN CORP | 4,721 | $218K | 0.0% | $46.18 * | $43.42 | -1.0% | COM PAR $1 | 680665205 |
| CPB | CAMPBELL SOUP CO | 4,518 | $217K | 0.0% | $48.03 * | $41.66 | +2.0% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 22,158 | $217K | 0.0% | $9.79 | $18.39 | -46.8% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 2,622 | $215K | 0.0% | $82.00 | $84.59 | -4.8% | COM | 929740108 |
| IWP | ISHARES TR | 2,716 | $215K | 0.0% | $79.16 | $86.37 | -8.3% | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 4,169 | $214K | 0.0% | $51.33 * | $43.35 | +5.0% | COM | 92276F100 |
| TREX | TREX CO INC | 3,910 | $213K | 0.0% | $54.48 | $78.53 | -30.7% | COM | 89531P105 |
| — | CDK GLOBAL INC | 3,871 | $212K | 0.0% | $54.77 | $48.66 | — | COM | 12508E101 |
| — | CANADIAN PAC RY LTD | 3,021 | $211K | 0.0% | $69.84 | $72.92 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 1,090 | $211K | 0.0% | $193.58 * | $189.12 | -6.0% | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 21,185 | $211K | 0.0% | $9.96 | $10.50 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 20,324 | $210K | 0.0% | $10.33 | $12.48 | — | COM | 27828H105 |
| — | AMERICAN ELEC PWR CO INC | 3,875 | $210K | 0.0% | $54.19 | $52.72 | — | UNIT 08/15/2025 | 02557T307 |
| — | WOLFSPEED INC | 3,287 | $209K | 0.0% | $63.58 | $111.74 | — | COM | 977852102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,835 | $209K | 0.0% | $26.68 | $20.86 | +27.7% | UNIT | 46138B103 |
| IGV | ISHARES TR | 774 | $209K | 0.0% | $270.03 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| SIXG | ETF SER SOLUTIONS | 6,628 | $209K | 0.0% | $31.53 | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| IYH | ISHARES TR | 776 | $209K | 0.0% | $269.33 * | $55.82 | -3.7% | US HLTHCARE ETF | 464287762 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,263 | $209K | 0.0% | $12.11 | $15.60 | — | COM | 258622109 |
| — | RITCHIE BROS AUCTIONEERS | 3,195 | $208K | 0.0% | $65.10 | $65.10 | — | COM | 767744105 |
| HPQ | HP INC | 6,324 | $207K | 0.0% | $32.73 * | $28.49 | +1.0% | COM | 40434L105 |
| — | TEMPLETON EMERGING MKTS INCO | 38,426 | $207K | 0.0% | $5.39 | $7.20 | — | COM | 880192109 |
| XLRE | SELECT SECTOR SPDR TR | 5,050 | $206K | 0.0% | $40.79 | $46.60 | -12.3% | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,529 | $205K | 0.0% | $58.09 * | $70.24 | -23.8% | COM | 595017104 |
| USMV | ISHARES TR | 2,903 | $204K | 0.0% | $70.27 | $63.74 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,480 | $204K | 0.0% | $137.84 | $115.77 | +19.1% | COM | 49338L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,064 | $204K | 0.0% | $20.27 | $22.10 | -8.3% | SR LN ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC | 678 | $203K | 0.0% | $299.41 * | $390.86 | -25.1% | COM | 573284106 |
| EZM | WISDOMTREE TR | 4,419 | $203K | 0.0% | $45.94 | $39.72 | +15.7% | US MIDCAP FUND | 97717W570 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,887 | $203K | 0.0% | $12.02 * | $13.05 | -21.4% | COM | 446150104 |
| BTI | BRITISH AMERN TOB PLC | 4,731 | $203K | 0.0% | $42.91 | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 973 | $201K | 0.0% | $206.58 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| ARKQ | ARK ETF TR | 4,011 | $201K | 0.0% | $50.11 | $56.09 | -10.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,691 | $201K | 0.0% | $118.86 * | $116.28 | -7.2% | COM | 459506101 |
| IAU | ISHARES GOLD TR | 5,857 | $201K | 0.0% | $34.32 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 952 | $200K | 0.0% | $210.08 * | $168.98 | +19.2% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,906 | $199K | 0.0% | $104.41 * | $111.38 | -12.2% | COM | 14040H105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,830 | $198K | 0.0% | $108.20 | $93.65 | +15.4% | COM | 450056106 |
| NEM | NEWMONT CORP | 3,299 | $197K | 0.0% | $59.72 * | $53.55 | +0.2% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 981 | $196K | 0.0% | $199.80 * | $227.79 | -17.7% | COM | 773903109 |
| XAR | SPDR SER TR | 1,944 | $196K | 0.0% | $100.82 | $93.22 | +7.9% | AEROSPACE DEF | 78464A631 |
| CHDN | CHURCHILL DOWNS INC | 1,018 | $195K | 0.0% | $191.55 * | $79.54 | +18.8% | COM | 171484108 |
| — | WESTERN ASSET MTG DEFINED OP | 16,666 | $195K | 0.0% | $11.70 | $13.35 | — | COM | 95790B109 |
| IBN | ICICI BANK LIMITED | 11,000 | $195K | 0.0% | $17.73 | $9.21 | +92.6% | ADR | 45104G104 |
| HAL | HALLIBURTON CO | 6,221 | $195K | 0.0% | $31.35 * | $30.49 | -4.6% | COM | 406216101 |
| BROS | DUTCH BROS INC | 6,148 | $195K | 0.0% | $31.72 | $51.34 | -38.3% | CL A | 26701L100 |
| IGLB | ISHARES TR | 3,626 | $193K | 0.0% | $53.23 | $70.75 | -24.7% | 10+ YR INVST GRD | 464289511 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,661 | $191K | 0.0% | $10.81 | $12.88 | — | COM | 723653101 |
| BCPC | BALCHEM CORP | 1,472 | $191K | 0.0% | $129.76 * | $131.79 | -3.8% | COM | 057665200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,444 | $191K | 0.0% | $13.22 | $13.22 | — | COM | 09254X101 |
| — | PCSB FINL CORP | 10,000 | $191K | 0.0% | $19.10 | $19.05 | — | COM | 69324R104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,327 | $189K | 0.0% | $12.33 * | $8.95 | -7.8% | COM | 69121K104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,088 | $188K | 0.0% | $12.46 | $14.38 | — | COM | 67066V101 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,395 | $188K | 0.0% | $8.39 | $11.97 | — | COM | 64128C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288 | $188K | 0.0% | $652.78 | $643.52 | +0.3% | CL A | 31946M103 |
| HXL | HEXCEL CORP NEW | 3,582 | $187K | 0.0% | $52.21 | $55.13 | -5.1% | COM | 428291108 |
| VST | VISTRA CORP | 8,178 | $187K | 0.0% | $22.87 * | $23.14 | -6.9% | COM | 92840M102 |
| NVS | NOVARTIS AG | 2,212 | $187K | 0.0% | $84.54 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 1,686 | $187K | 0.0% | $110.91 * | $122.01 | -12.4% | COM | 37940X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,491 | $185K | 0.0% | $74.27 | $71.75 | +3.4% | COM UNIT PART IN | 65341B106 |
| YUMC | YUM CHINA HLDGS INC | 3,823 | $185K | 0.0% | $48.39 | $42.11 | +15.2% | COM | 98850P109 |
| WDAY | WORKDAY INC | 1,319 | $184K | 0.0% | $139.50 | $231.65 | -39.7% | CL A | 98138H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,309 | $184K | 0.0% | $55.61 * | $49.44 | +3.3% | COM | 130788102 |
| DTE | DTE ENERGY CO | 1,455 | $184K | 0.0% | $126.46 * | $115.05 | -2.2% | COM | 233331107 |
| SEE | SEALED AIR CORP NEW | 3,171 | $183K | 0.0% | $57.71 * | $57.22 | -6.4% | COM | 81211K100 |
| NRIM | NORTHRIM BANCORP INC | 4,551 | $183K | 0.0% | $40.21 * | $8.84 | -1.3% | COM | 666762109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,581 | $183K | 0.0% | $115.75 * | $45.65 | -15.4% | S&P SMLCP INFO | 46138E115 |
| RIO | RIO TINTO PLC | 2,979 | $182K | 0.0% | $61.09 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,082 | $182K | 0.0% | $168.21 | $186.05 | -9.4% | CL A | 22788C105 |
| HDV | ISHARES TR | 1,806 | $181K | 0.0% | $100.22 * | $17.91 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $181K | 0.0% | $13.61 * | $9.93 | -9.8% | COM STK | 05684B107 |
| — | ABIOMED INC | 730 | $181K | 0.0% | $247.95 | $320.16 | — | COM | 003654100 |
| GDX | VANECK ETF TRUST | 6,524 | $179K | 0.0% | $27.44 | $32.02 | -14.5% | GOLD MINERS ETF | 92189F106 |
| — | TORTOISE ENERGY INFRA CORP | 6,061 | $179K | 0.0% | $29.53 | $29.53 | — | COM | 89147L886 |
| SUSB | ISHARES TR | 7,435 | $179K | 0.0% | $24.08 | $24.26 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| VXF | VANGUARD INDEX FDS | 1,359 | $178K | 0.0% | $130.98 | $186.63 | -29.8% | EXTEND MKT ETF | 922908652 |
| RPM | RPM INTL INC | 2,257 | $178K | 0.0% | $78.87 | $84.03 | -6.3% | COM | 749685103 |
| — | EATON VANCE MUNI INCOME TRUS | 16,273 | $178K | 0.0% | $10.94 | $13.83 | — | SH BEN INT | 27826U108 |
| TWLO | TWILIO INC | 2,111 | $177K | 0.0% | $83.85 | $187.23 | -55.2% | CL A | 90138F102 |
| — | AZEK CO INC | 10,558 | $177K | 0.0% | $16.76 | $16.76 | — | CL A | 05478C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,730 | $177K | 0.0% | $7.46 | $9.51 | — | COM | 09253R105 |
| XLC | SELECT SECTOR SPDR TR | 3,238 | $176K | 0.0% | $54.35 | $70.46 | -23.0% | COMMUNICATION | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,963 | $176K | 0.0% | $59.40 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK CORE BD TR | 15,579 | $176K | 0.0% | $11.30 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | ALGONQUIN PWR UTILS CORP | 3,970 | $174K | 0.0% | $43.83 | $43.83 | — | UNIT 99/99/9999 | 015857873 |
| AIG | AMERICAN INTL GROUP INC | 3,389 | $173K | 0.0% | $51.05 * | $51.82 | -8.7% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 1,063 | $173K | 0.0% | $162.75 * | $160.18 | -1.5% | COM | 363576109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $173K | 0.0% | $11.37 | $15.45 | — | COM | 09253T101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,439 | $172K | 0.0% | $119.53 * | $33.57 | -28.8% | NASDAQ INTERNT | 46137V530 |
| HL | HECLA MNG CO | 43,670 | $171K | 0.0% | $3.92 | $5.19 | -25.9% | COM | 422704106 |
| TBF | PROSHARES TR | 8,525 | $171K | 0.0% | $20.06 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| FNDF | SCHWAB STRATEGIC TR | 5,999 | $170K | 0.0% | $28.34 | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,561 | $169K | 0.0% | $3.10 | $4.10 | -24.4% | COM | 42330P107 |
| DOCU | DOCUSIGN INC | 2,951 | $169K | 0.0% | $57.27 | $183.72 | -68.8% | COM | 256163106 |
| AME | AMETEK INC | 1,542 | $169K | 0.0% | $109.60 * | $133.10 | -19.3% | COM | 031100100 |
| HEDJ | WISDOMTREE TR | 2,548 | $167K | 0.0% | $65.54 * | $35.86 | -8.6% | EUROPE HEDGED EQ | 97717X701 |
| — | CALAMOS CONV & HIGH INCOME F | 14,840 | $166K | 0.0% | $11.19 | $11.74 | — | COM SHS | 12811P108 |
| AXS | AXIS CAP HLDGS LTD | 2,908 | $166K | 0.0% | $57.08 * | $52.16 | +0.9% | SHS | G0692U109 |
| WELL | WELLTOWER INC | 2,016 | $166K | 0.0% | $82.34 * | $81.18 | -7.1% | COM | 95040Q104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,884 | $165K | 0.0% | $33.78 | $36.79 | -8.0% | INDXX INOVTV ETF | 33741X201 |
| — | EATON VANCE SHORT DURATION D | 15,281 | $164K | 0.0% | $10.73 | $11.54 | — | COM | 27828V104 |
| ARKF | ARK ETF TR | 10,597 | $164K | 0.0% | $15.48 | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| ALGT | ALLEGIANT TRAVEL CO | 1,440 | $163K | 0.0% | $113.19 * | $139.13 | -21.4% | COM | 01748X102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,426 | $163K | 0.0% | $13.12 | $12.56 | — | COM SH BEN INT | 128125101 |
| LEN | LENNAR CORP | 2,308 | $163K | 0.0% | $70.62 * | $69.41 | -6.7% | CL A | 526057104 |
| — | CYBERARK SOFTWARE LTD | 1,275 | $163K | 0.0% | $127.84 | $127.84 | — | SHS | M2682V108 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $163K | 0.0% | $10.72 | $14.07 | — | SH BEN INT | 09248F109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,533 | $162K | 0.0% | $45.85 | $49.82 | -8.1% | COM | 866796105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,433 | $162K | 0.0% | $47.19 | $69.00 | -31.6% | SHS | M9T951109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,997 | $162K | 0.0% | $54.05 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,500 | $162K | 0.0% | $24.92 | $32.89 | -24.2% | SPONSORED ADR | 358029106 |
| — | HANCOCK JOHN PFD INCOME FD | 9,249 | $162K | 0.0% | $17.52 | $17.52 | — | SH BEN INT | 41013W108 |
| FNDX | SCHWAB STRATEGIC TR | 3,184 | $162K | 0.0% | $50.88 * | $18.41 | -7.8% | SCHWAB FDT US LG | 808524771 |
| KMX | CARMAX INC | 1,786 | $162K | 0.0% | $90.71 | $94.04 | -3.8% | COM | 143130102 |
| SJM | SMUCKER J M CO | 1,255 | $161K | 0.0% | $128.29 * | $117.74 | -3.7% | COM NEW | 832696405 |
| STE | STERIS PLC | 781 | $161K | 0.0% | $206.15 * | $220.21 | -9.3% | SHS USD | G8473T100 |
| — | PIMCO MUN INCOME FD | 13,975 | $161K | 0.0% | $11.52 | $13.02 | — | COM | 72200R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,610 | $160K | 0.0% | $11.76 | $12.97 | — | COM | 670657105 |
| RACE | FERRARI N V | 870 | $160K | 0.0% | $183.91 | $199.01 | -7.8% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $159K | 0.0% | $75.61 * | $81.46 | -14.8% | COM | 253393102 |
| IUSV | ISHARES TR | 2,384 | $159K | 0.0% | $66.69 | $71.83 | -6.9% | CORE S&P US VLU | 464287663 |
| — | ARISTA NETWORKS INC | 1,698 | $159K | 0.0% | $93.64 | $140.86 | — | COM | 040413106 |
| ATO | ATMOS ENERGY CORP | 1,401 | $157K | 0.0% | $112.06 * | $104.70 | -1.8% | COM | 049560105 |
| BOND | PIMCO ETF TR | 1,645 | $157K | 0.0% | $95.44 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| VFH | VANGUARD WORLD FDS | 2,026 | $156K | 0.0% | $77.00 | $95.77 | -19.4% | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 5,365 | $156K | 0.0% | $29.08 | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,675 | $156K | 0.0% | $42.45 | $42.45 | — | COM SB VTG SHS A | 11275Q107 |
| ON | ON SEMICONDUCTOR CORP | 3,078 | $155K | 0.0% | $50.36 | $60.97 | -17.5% | COM | 682189105 |
| RGR | STURM RUGER & CO INC | 2,413 | $154K | 0.0% | $63.82 | $67.25 | -5.3% | COM | 864159108 |
| PLD | PROLOGIS INC. | 1,300 | $153K | 0.0% | $117.69 * | $132.00 | -20.0% | COM | 74340W103 |
| — | BECTON DICKINSON & CO | 3,090 | $153K | 0.0% | $49.51 | $49.51 | — | 6% DP CONV PFD B | 075887406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,128 | $153K | 0.0% | $135.64 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| CM | CANADIAN IMP BK COMM | 3,130 | $152K | 0.0% | $48.56 * | $49.41 | -16.3% | COM | 136069101 |
| FHB | FIRST HAWAIIAN INC | 6,700 | $152K | 0.0% | $22.69 * | $24.04 | -20.1% | COM | 32051X108 |
| CPT | CAMDEN PPTY TR | 1,133 | $152K | 0.0% | $134.16 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,523 | $151K | 0.0% | $13.10 | $16.26 | — | COM | 67071L106 |
| XEL | XCEL ENERGY INC | 2,139 | $151K | 0.0% | $70.59 * | $64.35 | -2.2% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 1,262 | $150K | 0.0% | $118.86 * | $119.87 | -3.4% | COM | 00846U101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 18,180 | $150K | 0.0% | $8.25 | $14.43 | — | COM | 92829B101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,442 | $150K | 0.0% | $43.58 | $70.53 | -39.2% | COM | 573874104 |
| OZK | BANK OZK | 4,000 | $150K | 0.0% | $37.50 * | $34.31 | -4.8% | COM | 06417N103 |
| VALE | VALE S A | 10,285 | $150K | 0.0% | $14.58 | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| URA | GLOBAL X FDS | 8,040 | $149K | 0.0% | $18.53 | $23.19 | -20.0% | GLOBAL X URANIUM | 37954Y871 |
| — | SWEDISH EXPT CR CORP | 15,997 | $149K | 0.0% | $9.31 | $10.13 | — | ROG AGRI ETN22 | 870297603 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,061 | $148K | 0.0% | $48.35 | $44.64 | +8.1% | CL A | 760281204 |
| ACWI | ISHARES TR | 1,759 | $148K | 0.0% | $84.14 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 2,290 | $148K | 0.0% | $64.63 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| DECK | DECKERS OUTDOOR CORP | 580 | $148K | 0.0% | $255.17 * | $43.64 | -2.5% | COM | 243537107 |
| POR | PORTLAND GEN ELEC CO | 3,048 | $147K | 0.0% | $48.23 * | $42.31 | -2.0% | COM NEW | 736508847 |
| CINF | CINCINNATI FINL CORP | 1,235 | $147K | 0.0% | $119.03 * | $115.44 | -5.9% | COM | 172062101 |
| ARKW | ARK ETF TR | 3,008 | $147K | 0.0% | $48.87 | $159.73 | -69.3% | NEXT GNRTN INTER | 00214Q401 |
| TRMB | TRIMBLE INC | 2,501 | $146K | 0.0% | $58.38 | $65.65 | -11.3% | COM | 896239100 |
| JNUG | DIREXION SHS ETF TR | 4,305 | $144K | 0.0% | $33.45 | $82.26 | -59.3% | DAILY JR GLD MIN | 25460G831 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $144K | 0.0% | $6.56 | $8.19 | — | COM | 05588W108 |
| — | HOWARD HUGHES CORP | 2,110 | $144K | 0.0% | $68.25 | $68.25 | — | COM | 44267D107 |
| BLV | VANGUARD BD INDEX FDS | 1,795 | $143K | 0.0% | $79.67 | $82.30 | -3.1% | LONG TERM BOND | 921937793 |
| VEEV | VEEVA SYS INC | 722 | $143K | 0.0% | $198.06 | $184.01 | +7.6% | CL A COM | 922475108 |
| HIW | HIGHWOODS PPTYS INC | 4,172 | $143K | 0.0% | $34.28 | $34.28 | — | COM | 431284108 |
| DOV | DOVER CORP | 1,171 | $142K | 0.0% | $121.26 * | $140.06 | -17.1% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,821 | $142K | 0.0% | $37.16 | $40.71 | -8.4% | COM | 101137107 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $141K | 0.0% | $6.23 | $7.92 | — | COM | 09662E109 |
| CG | CARLYLE GROUP INC | 4,467 | $141K | 0.0% | $31.56 * | $33.57 | -17.1% | COM | 14316J108 |
| CTAS | CINTAS CORP | 375 | $140K | 0.0% | $373.33 * | $94.28 | -4.0% | COM | 172908105 |
| FUNC | FIRST UTD CORP | 7,451 | $140K | 0.0% | $18.79 * | $18.38 | -10.5% | COM | 33741H107 |
| RJF | RAYMOND JAMES FINL INC | 1,568 | $140K | 0.0% | $89.29 * | $92.74 | -8.4% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 1,791 | $139K | 0.0% | $77.61 | $77.61 | — | COM | 00507V109 |
| DFNM | DIMENSIONAL ETF TRUST | 2,900 | $139K | 0.0% | $47.93 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| FITB | FIFTH THIRD BANCORP | 4,110 | $138K | 0.0% | $33.58 * | $32.32 | -9.8% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $138K | 0.0% | $394.29 * | $397.25 | -2.9% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 995 | $137K | 0.0% | $137.69 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| AOS | SMITH A O CORP | 2,503 | $137K | 0.0% | $54.73 * | $56.14 | -8.7% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,505 | $137K | 0.0% | $91.03 | $104.21 | -12.4% | COM | 00971T101 |
| ENS | ENERSYS | 2,300 | $136K | 0.0% | $59.13 * | $63.66 | -10.3% | COM | 29275Y102 |
| GPC | GENUINE PARTS CO | 1,020 | $136K | 0.0% | $133.33 * | $120.31 | +0.4% | COM | 372460105 |
| OGN | ORGANON & CO | 3,995 | $135K | 0.0% | $33.79 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| QDF | FLEXSHARES TR | 2,664 | $135K | 0.0% | $50.68 | $55.25 | -8.2% | QUALT DIVD IDX | 33939L860 |
| RHI | ROBERT HALF INTL INC | 1,794 | $134K | 0.0% | $74.69 | $115.35 | -35.1% | COM | 770323103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,200 | $134K | 0.0% | $7.36 | $11.05 | — | SH BEN INT | 18914E106 |
| MINT | PIMCO ETF TR | 1,339 | $133K | 0.0% | $99.33 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 1,310 | $133K | 0.0% | $101.53 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| PHG | KONINKLIJKE PHILIPS N V | 6,135 | $132K | 0.0% | $21.52 | $25.62 | -16.0% | NY REGIS SHS NEW | 500472303 |
| EFAV | ISHARES TR | 2,091 | $132K | 0.0% | $63.13 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| IMCG | ISHARES TR | 2,534 | $132K | 0.0% | $52.09 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| EBAY | EBAY INC. | 3,109 | $130K | 0.0% | $41.81 * | $45.42 | -14.3% | COM | 278642103 |
| DRUP | GRANITESHARES ETF TR | 3,966 | $130K | 0.0% | $32.78 | $36.45 | -9.9% | XOUT US LRG CP | 38747R603 |
| IDXX | IDEXX LABS INC | 370 | $130K | 0.0% | $351.35 | $392.59 | -10.7% | COM | 45168D104 |
| TER | TERADYNE INC | 1,450 | $130K | 0.0% | $89.66 | $124.55 | -29.2% | COM | 880770102 |
| — | CBRE GBL REAL ESTATE INC FD | 17,820 | $129K | 0.0% | $7.24 | $9.01 | — | COM | 12504G100 |
| USCI | UNITED STS COMMODITY INDEX F | 2,358 | $129K | 0.0% | $54.71 | $58.50 | -6.3% | COMM IDX FND | 911717106 |
| ICOW | PACER FDS TR | 4,793 | $129K | 0.0% | $26.91 | $29.77 | -9.6% | DEVELOPED MRKT | 69374H873 |
| — | FIRST TR / ABERDEEN GLOBAL O | 20,996 | $127K | 0.0% | $6.05 | $8.81 | — | COM SHS | 337319107 |
| — | AMCOR PLC | 10,229 | $127K | 0.0% | $12.42 * | $10.63 | +1.0% | ORD | G0250X107 |
| VBK | VANGUARD INDEX FDS | 646 | $127K | 0.0% | $196.59 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,890 | $127K | 0.0% | $9.14 | $11.40 | — | COM NEW | 09255R202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,800 | $126K | 0.0% | $45.00 | $45.00 | — | COM UNIT | 16411Q101 |
| — | PHYSICIANS RLTY TR | 7,193 | $126K | 0.0% | $17.52 | $17.52 | — | COM | 71943U104 |
| PTBD | PACER FDS TR | 5,845 | $126K | 0.0% | $21.56 | $22.79 | -5.7% | TRENDPILOT US BD | 69374H642 |
| DRI | DARDEN RESTAURANTS INC | 1,112 | $126K | 0.0% | $113.31 * | $110.89 | -9.4% | COM | 237194105 |
| — | NUVEEN INTER DURATION MUN TE | 9,600 | $125K | 0.0% | $13.02 | $13.02 | — | COM | 670671106 |
| GNRC | GENERAC HLDGS INC | 590 | $124K | 0.0% | $210.17 | $245.89 | -14.4% | COM | 368736104 |
| MAA | MID-AMER APT CMNTYS INC | 709 | $124K | 0.0% | $174.89 * | $161.97 | -6.0% | COM | 59522J103 |
| — | GABELLI GLOBL UTIL & INCOME | 7,700 | $124K | 0.0% | $16.10 | $19.64 | — | COM SH BEN INT | 36242L105 |
| AEM | AGNICO EAGLE MINES LTD | 2,709 | $124K | 0.0% | $45.77 * | $50.76 | -17.3% | COM | 008474108 |
| VUZI | VUZIX CORP | 17,273 | $123K | 0.0% | $7.12 | $9.64 | -26.4% | COM NEW | 92921W300 |
| XHB | SPDR SER TR | 2,252 | $123K | 0.0% | $54.62 | $60.18 | -9.1% | S&P HOMEBUILD | 78464A888 |
| MPT | MEDICAL PPTYS TRUST INC | 8,085 | $123K | 0.0% | $15.21 | $15.21 | — | COM | 58463J304 |
| — | LABORATORY CORP AMER HLDGS | 523 | $123K | 0.0% | $235.18 | $235.18 | — | COM NEW | 50540R409 |
| AXON | AXON ENTERPRISE INC | 1,315 | $123K | 0.0% | $93.54 | $61.55 | +51.4% | COM | 05464C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 294 | $122K | 0.0% | $414.97 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICA MOVIL SAB DE CV | 5,988 | $122K | 0.0% | $20.37 | $20.37 | — | SPON ADR L SHS | 02364W105 |
| — | FRANKLIN UNVL TR | 16,325 | $122K | 0.0% | $7.47 | $7.29 | — | SH BEN INT | 355145103 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,773 | $122K | 0.0% | $9.55 | $12.78 | — | COM | 94987D101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,734 | $121K | 0.0% | $44.26 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| ORI | OLD REP INTL CORP | 5,366 | $120K | 0.0% | $22.36 * | $17.46 | -2.8% | COM | 680223104 |
| VTRS | VIATRIS INC | 11,427 | $120K | 0.0% | $10.50 * | $13.23 | -32.5% | COM | 92556V106 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $120K | 0.0% | $10.96 | $5.94 | — | COM | 09250U101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,726 | $120K | 0.0% | $44.02 | $47.92 | -8.1% | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,471 | $119K | 0.0% | $12.56 | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 6,715 | $119K | 0.0% | $17.72 | $17.72 | — | COM | 401664107 |
| XHE | SPDR SER TR | 1,400 | $119K | 0.0% | $85.00 | $94.15 | -9.9% | HLTH CR EQUIP | 78464A581 |
| APH | AMPHENOL CORP NEW | 1,826 | $118K | 0.0% | $64.62 * | $33.59 | -7.2% | CL A | 032095101 |
| IDN | INTELLICHECK INC | 58,275 | $118K | 0.0% | $2.02 | $7.32 | -72.4% | COM NEW | 45817G201 |
| M | MACYS INC | 6,427 | $118K | 0.0% | $18.36 | $22.62 | -19.0% | COM | 55616P104 |
| USIG | ISHARES TR | 2,314 | $118K | 0.0% | $50.99 | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| — | GABELLI DIVID & INCOME TR | 5,699 | $117K | 0.0% | $20.53 | $20.53 | — | COM | 36242H104 |
| VRSK | VERISK ANALYTICS INC | 674 | $117K | 0.0% | $173.59 * | $182.08 | -7.0% | COM | 92345Y106 |
| — | APTIV PLC | 1,304 | $116K | 0.0% | $88.96 | $133.05 | — | SHS | G6095L109 |
| MASI | MASIMO CORP | 890 | $116K | 0.0% | $130.34 | $133.79 | -2.3% | COM | 574795100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,436 | $116K | 0.0% | $47.62 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| CRON | CRONOS GROUP INC | 40,716 | $115K | 0.0% | $2.82 | $3.12 | -9.5% | COM | 22717L101 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,900 | $115K | 0.0% | $11.62 | $11.62 | — | COM | 09254E103 |
| STZ | CONSTELLATION BRANDS INC | 494 | $115K | 0.0% | $232.79 * | $228.42 | -4.1% | CL A | 21036P108 |
| HYMB | SPDR SER TR | 2,224 | $114K | 0.0% | $51.26 * | $30.04 | -14.5% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISTAR INC | 8,324 | $114K | 0.0% | $13.70 | $25.07 | — | COM | 45031U101 |
| IRBTQ | IROBOT CORP | 3,110 | $114K | 0.0% | $36.66 * | $48.31 | 0.0% | COM | 462726100 |
| MGA | MAGNA INTL INC | 2,076 | $114K | 0.0% | $54.91 * | $70.61 | -31.5% | COM | 559222401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,271 | $114K | 0.0% | $26.69 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,722 | $114K | 0.0% | $16.96 | $18.12 | -6.6% | CBOE VEST NAS100 | 33740U836 |
| COR | AMERISOURCEBERGEN CORP | 802 | $113K | 0.0% | $140.90 * | $147.67 | -7.4% | COM | 03073E105 |
| FUTY | FIDELITY COVINGTON TRUST | 2,503 | $113K | 0.0% | $45.15 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,849 | $113K | 0.0% | $61.11 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| DXJ | WISDOMTREE TR | 1,814 | $113K | 0.0% | $62.29 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| URI | UNITED RENTALS INC | 463 | $112K | 0.0% | $241.90 * | $284.96 | -17.4% | COM | 911363109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,324 | $111K | 0.0% | $9.80 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| — | SHOCKWAVE MED INC | 580 | $111K | 0.0% | $191.38 | $191.38 | — | COM | 82489T104 |
| — | UMPQUA HLDGS CORP | 6,626 | $111K | 0.0% | $16.75 | $16.75 | — | COM | 904214103 |
| CAG | CONAGRA BRANDS INC | 3,240 | $111K | 0.0% | $34.26 * | $28.56 | +0.8% | COM | 205887102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 713 | $110K | 0.0% | $154.28 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| ASB | ASSOCIATED BANC CORP | 5,998 | $110K | 0.0% | $18.34 * | $17.44 | -9.2% | COM | 045487105 |
| PNW | PINNACLE WEST CAP CORP | 1,500 | $110K | 0.0% | $73.33 * | $63.84 | -1.9% | COM | 723484101 |
| LGLV | SPDR SER TR | 840 | $110K | 0.0% | $130.95 | $137.14 | -4.5% | SSGA US LRG ETF | 78468R804 |
| ZS | ZSCALER INC | 738 | $110K | 0.0% | $149.05 | $176.82 | -15.4% | COM | 98980G102 |
| AA | ALCOA CORP | 2,389 | $109K | 0.0% | $45.63 * | $62.21 | -29.7% | COM | 013872106 |
| DDOG | DATADOG INC | 1,148 | $109K | 0.0% | $94.95 | $146.28 | -34.9% | CL A COM | 23804L103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,094 | $109K | 0.0% | $99.63 | $94.06 | +6.4% | COM | 55303J106 |
| — | WESTROCK CO | 2,724 | $109K | 0.0% | $40.01 | $40.01 | — | COM | 96145D105 |
| BUG | GLOBAL X FDS | 4,325 | $108K | 0.0% | $24.97 | $27.53 | -9.2% | CYBRSCURTY ETF | 37954Y384 |
| — | TEKLA HEALTHCARE INVS | 5,770 | $108K | 0.0% | $18.72 | $18.72 | — | SH BEN INT | 87911J103 |
| SNPS | SYNOPSYS INC | 352 | $107K | 0.0% | $303.98 | $301.65 | +0.7% | COM | 871607107 |
| SDOG | ALPS ETF TR | 2,127 | $107K | 0.0% | $50.31 | $54.25 | -7.6% | SECTR DIV DOGS | 00162Q858 |
| BXMT | BLACKSTONE MTG TR INC | 3,880 | $107K | 0.0% | $27.58 | $27.58 | — | COM CL A | 09257W100 |
| — | FRANCHISE GROUP INC | 3,053 | $107K | 0.0% | $35.05 | $35.05 | — | COM | 35180X105 |
| ONON | ON HLDG AG | 6,000 | $106K | 0.0% | $17.67 | $21.64 | -18.2% | NAMEN AKT A | H5919C104 |
| ASML | ASML HOLDING N V | 222 | $106K | 0.0% | $477.48 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 2,292 | $106K | 0.0% | $46.25 * | $50.89 | -11.6% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 340 | $106K | 0.0% | $311.76 * | $288.90 | -9.2% | COM | 74460D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,030 | $105K | 0.0% | $2.14 | $5.78 | -62.9% | COM CL A | 18914F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,888 | $105K | 0.0% | $15.24 | $15.24 | — | UNIT LTD PARTN | 864482104 |
| — | SILVERCREST METALS INC | 17,200 | $105K | 0.0% | $6.10 | $7.28 | — | COM | 828363101 |
| GXC | SPDR INDEX SHS FDS | 1,140 | $105K | 0.0% | $92.11 | $85.30 | +7.6% | S&P CHINA ETF | 78463X400 |
| SHV | ISHARES TR | 957 | $105K | 0.0% | $109.72 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| ILCV | ISHARES TR | 1,739 | $105K | 0.0% | $60.38 | $64.75 | -6.7% | MORNINGSTAR VALU | 464288109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 620 | $105K | 0.0% | $169.35 | $184.15 | -8.2% | VNG RUS3000IDX | 92206C599 |
| HDB | HDFC BANK LTD | 1,907 | $105K | 0.0% | $55.06 | $56.38 | -2.5% | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,214 | $104K | 0.0% | $85.67 | $104.82 | -18.6% | TT WRLD ST ETF | 922042742 |
| PBA | PEMBINA PIPELINE CORP | 2,936 | $104K | 0.0% | $35.42 * | $32.30 | -7.5% | COM | 706327103 |
| BHP | BHP GROUP LTD | 1,850 | $104K | 0.0% | $56.22 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,121 | $104K | 0.0% | $92.77 * | $43.49 | +6.6% | COM | 61174X109 |
| TRP | TC ENERGY CORP | 2,002 | $104K | 0.0% | $51.95 * | $46.14 | -6.1% | COM | 87807B107 |
| GNTX | GENTEX CORP | 3,687 | $103K | 0.0% | $27.94 | $29.10 | -3.9% | COM | 371901109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,880 | $103K | 0.0% | $54.79 | $57.95 | -5.4% | COM NEW | 054540208 |
| SPYG | SPDR SER TR | 1,964 | $103K | 0.0% | $52.44 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,605 | $102K | 0.0% | $63.55 | $67.00 | -5.0% | DEFENSIVE EQTY | 46138J775 |
| FISV | FISERV INC | 1,143 | $102K | 0.0% | $89.24 | $96.99 | -8.3% | COM | 337738108 |
| — | RIVERNORTH SPECIALTY FIN COR | 5,658 | $102K | 0.0% | $18.03 | $18.03 | — | COM | 76882B108 |
| — | COOPER COS INC | 324 | $101K | 0.0% | $311.73 | $311.73 | — | COM NEW | 216648402 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 871 | $100K | 0.0% | $114.81 | $128.43 | -10.9% | SHS | 337345102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,331 | $100K | 0.0% | $75.13 | $75.81 | -1.1% | DYNMC PHRMCTLS | 46137V662 |
| ACM | AECOM | 1,512 | $99,000 | 0.0% | $65.48 * | $67.51 | -6.7% | COM | 00766T100 |
| DIV | GLOBAL X FDS | 5,075 | $99,000 | 0.0% | $19.51 | $20.49 | -5.1% | GLOBX SUPDV US | 37950E291 |
| — | CALAMOS GBL DYN INCOME FUND | 14,550 | $99,000 | 0.0% | $6.80 | $7.65 | — | COM | 12811L107 |
| NWN | NORTHWEST NAT HLDG CO | 1,850 | $98,000 | 0.0% | $52.97 | $51.60 | +2.9% | COM | 66765N105 |
| MDYV | SPDR SER TR | 1,612 | $98,000 | 0.0% | $60.79 | $65.52 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| ROST | ROSS STORES INC | 1,401 | $98,000 | 0.0% | $69.95 * | $85.43 | -20.9% | COM | 778296103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,423 | $97,000 | 0.0% | $6.29 | $7.29 | — | SH BEN INT | 530158104 |
| SLQD | ISHARES TR | 2,000 | $97,000 | 0.0% | $48.50 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| SAH | SONIC AUTOMOTIVE INC | 2,649 | $97,000 | 0.0% | $36.62 | $42.93 | -14.7% | CL A | 83545G102 |
| OTTR | OTTER TAIL CORP | 1,450 | $97,000 | 0.0% | $66.90 * | $57.93 | +5.9% | COM | 689648103 |
| BIDU | BAIDU INC | 650 | $97,000 | 0.0% | $149.23 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| — | PATTERSON COS INC | 3,166 | $96,000 | 0.0% | $30.32 | $30.32 | — | COM | 703395103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $96,000 | 0.0% | $1745.45 | $2099.09 | -18.0% | COM | 09857L108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,393 | $96,000 | 0.0% | $5.22 | $7.09 | — | COM SHS | 67073D102 |
| FREL | FIDELITY COVINGTON TRUST | 3,533 | $96,000 | 0.0% | $27.17 | $29.76 | -8.7% | MSCI RL EST ETF | 316092857 |
| XLB | SELECT SECTOR SPDR TR | 1,291 | $95,000 | 0.0% | $73.59 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| ARKX | ARK ETF TR | 7,099 | $95,000 | 0.0% | $13.38 | $15.13 | -11.3% | ARK SPACE EXPL | 00214Q807 |
| — | EATON VANCE FLTING RATE INC | 8,083 | $95,000 | 0.0% | $11.75 | $11.75 | — | COM | 278279104 |
| FRI | FIRST TR S&P REIT INDEX FD | 3,680 | $95,000 | 0.0% | $25.82 | $28.35 | -9.2% | COM | 33734G108 |
| ILTB | ISHARES TR | 1,701 | $95,000 | 0.0% | $55.85 | $57.58 | -3.5% | CORE LT USDB ETF | 464289479 |
| INDA | ISHARES TR | 2,408 | $95,000 | 0.0% | $39.45 | $42.12 | -6.5% | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 1,283 | $95,000 | 0.0% | $74.05 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| STAG | STAG INDL INC | 3,073 | $95,000 | 0.0% | $30.91 | $30.91 | — | COM | 85254J102 |
| VTIP | VANGUARD MALVERN FDS | 1,893 | $95,000 | 0.0% | $50.18 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,750 | $94,000 | 0.0% | $13.93 | $15.55 | -10.7% | COM NEW | 50077B207 |
| — | ALLSPRING INCOME OPPORTUNIT | 14,437 | $94,000 | 0.0% | $6.51 | $7.47 | — | INC OPPTY FD | 94987B105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,801 | $94,000 | 0.0% | $52.19 | $54.79 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,085 | $94,000 | 0.0% | $23.01 | $24.18 | -4.5% | UNIT BEN INT | 46428R107 |
| ILMN | ILLUMINA INC | 506 | $93,000 | 0.0% | $183.79 * | $255.36 | -29.8% | COM | 452327109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,288 | $93,000 | 0.0% | $28.28 | $31.16 | — | COM | 681936100 |
| — | VOYA INFRASTRUCTURE INDLS & | 9,525 | $93,000 | 0.0% | $9.76 | $9.76 | — | COM | 92912X101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,251 | $93,000 | 0.0% | $41.31 | $46.35 | -10.6% | DORSEY WRT 5 ETF | 33738R605 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,209 | $92,000 | 0.0% | $21.86 | $24.01 | -9.5% | DJ GLBL DIVID | 33734X200 |
| PENN | PENN NATL GAMING INC | 3,009 | $92,000 | 0.0% | $30.57 | $33.76 | -9.9% | COM | 707569109 |
| IPAC | ISHARES TR | 1,765 | $92,000 | 0.0% | $52.12 | $56.06 | -7.3% | CORE MSCI PAC | 46434V696 |
| FLR | FLUOR CORP NEW | 3,768 | $92,000 | 0.0% | $24.42 | $26.87 | -9.4% | COM | 343412102 |
| DBEF | DBX ETF TR | 2,634 | $92,000 | 0.0% | $34.93 | $36.72 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,764 | $91,000 | 0.0% | $11.72 | $11.72 | — | COM | 670682103 |
| XMTR | XOMETRY INC | 2,690 | $91,000 | 0.0% | $33.83 | $34.50 | -1.6% | CLASS A COM | 98423F109 |
| PGR | PROGRESSIVE CORP | 770 | $90,000 | 0.0% | $116.88 * | $103.34 | +2.5% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 3,274 | $90,000 | 0.0% | $27.49 * | $26.29 | -10.2% | COM | 47233W109 |
| ITT | ITT INC | 1,341 | $90,000 | 0.0% | $67.11 | $71.25 | -5.6% | COM | 45073V108 |
| VFC | V F CORP | 2,037 | $90,000 | 0.0% | $44.18 | $50.16 | -11.9% | COM | 918204108 |
| NFG | NATIONAL FUEL GAS CO | 1,359 | $90,000 | 0.0% | $66.23 | $70.15 | -5.8% | COM | 636180101 |
| — | ETF MANAGERS TR | 2,280 | $89,000 | 0.0% | $39.04 | $39.04 | — | PRIME MOBILE PAY | 26924G409 |
| AGNC | AGNC INVT CORP | 8,075 | $89,000 | 0.0% | $11.02 | $11.02 | — | COM | 00123Q104 |
| — | EASTERLY GOVT PPTYS INC | 4,632 | $88,000 | 0.0% | $19.00 | $19.00 | — | COM | 27616P103 |
| VYMI | VANGUARD WHITEHALL FDS | 1,494 | $88,000 | 0.0% | $58.90 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR | 15,228 | $88,000 | 0.0% | $5.78 | $5.78 | — | ETFMG ALTR HRVST | 26924G508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 272 | $87,000 | 0.0% | $319.85 * | $317.61 | -4.9% | CL A | 78410G104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,244 | $87,000 | 0.0% | $69.94 | $71.16 | -1.4% | TOTAL WLD BD ETF | 92206C565 |
| SPT | SPROUT SOCIAL INC | 1,500 | $87,000 | 0.0% | $58.00 | $58.12 | -0.1% | COM CL A | 85209W109 |
| HOLX | HOLOGIC INC | 1,256 | $87,000 | 0.0% | $69.27 | $74.24 | -6.6% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 2,767 | $87,000 | 0.0% | $31.44 | $33.86 | -8.2% | COM | 443201108 |
| MTZ | MASTEC INC | 1,200 | $86,000 | 0.0% | $71.67 | $77.96 | -8.1% | COM | 576323109 |
| RBLX | ROBLOX CORP | 2,617 | $86,000 | 0.0% | $32.86 | $33.59 | -2.2% | CL A | 771049103 |
| TV | GRUPO TELEVISA S A B | 10,531 | $86,000 | 0.0% | $8.17 | $9.44 | -13.3% | SPON ADR REP ORD | 40049J206 |
| IMCV | ISHARES TR | 1,438 | $85,000 | 0.0% | $59.11 | $65.06 | -8.8% | MRGSTR MD CP VAL | 464288406 |
| TMUS | T-MOBILE US INC | 635 | $85,000 | 0.0% | $133.86 * | $126.05 | +3.1% | COM | 872590104 |
| CNA | CNA FINL CORP | 1,900 | $85,000 | 0.0% | $44.74 * | $35.60 | -1.7% | COM | 126117100 |
| EHC | ENCOMPASS HEALTH CORP | 1,508 | $85,000 | 0.0% | $56.37 * | $49.55 | -13.1% | COM | 29261A100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,602 | $84,000 | 0.0% | $32.28 | $33.58 | -3.8% | UTILITIES ALPH | 33734X184 |
| IWS | ISHARES TR | 830 | $84,000 | 0.0% | $101.20 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| — | FIRST TR INTER DURATN PFD & | 4,477 | $84,000 | 0.0% | $18.76 | $18.76 | — | COM | 33718W103 |
| SOXX | ISHARES TR | 239 | $84,000 | 0.0% | $351.46 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| — | KKR INCOME OPPORTUNITIES FD | 7,189 | $84,000 | 0.0% | $11.68 | $11.68 | — | COM | 48249T106 |
| NGD | NEW GOLD INC CDA | 78,900 | $84,000 | 0.0% | $1.06 * | $1.82 | -21.4% | COM | 644535106 |
| AVA | AVISTA CORP | 1,900 | $83,000 | 0.0% | $43.68 * | $35.99 | +1.8% | COM | 05379B107 |
| REET | ISHARES TR | 3,438 | $83,000 | 0.0% | $24.14 | $26.62 | -9.2% | GLOBAL REIT ETF | 46434V647 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,800 | $83,000 | 0.0% | $46.11 * | $45.27 | -2.0% | CL A | 499049104 |
| CXT | CRANE HLDGS CO | 951 | $83,000 | 0.0% | $87.28 * | $31.73 | -8.3% | COM | 224441105 |
| — | JPMORGAN CHASE & CO | 4,399 | $83,000 | 0.0% | $18.87 | $18.87 | — | ALERIAN ML ETN | 46625H365 |
| ARI | APOLLO COML REAL EST FIN INC | 7,900 | $82,000 | 0.0% | $10.38 | $10.38 | — | COM | 03762U105 |
| ABNB | AIRBNB INC | 923 | $82,000 | 0.0% | $88.84 | $159.27 | -44.1% | COM CL A | 009066101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 6,852 | $82,000 | 0.0% | $11.97 | $11.97 | — | COM | 09253X102 |
| — | BROOKFIELD ASSET MGMT INC | 1,846 | $82,000 | 0.0% | $44.42 | $44.42 | — | CL A LTD VT SH | 112585104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,553 | $82,000 | 0.0% | $18.01 | $18.60 | -3.5% | UNIT | 38150K103 |
| ICFI | ICF INTL INC | 867 | $82,000 | 0.0% | $94.58 | $97.07 | -2.1% | COM | 44925C103 |
| AYI | ACUITY BRANDS INC | 525 | $81,000 | 0.0% | $154.29 | $167.88 | -9.1% | COM | 00508Y102 |
| PECO | PHILLIPS EDISON & CO INC | 2,432 | $81,000 | 0.0% | $33.31 | $33.31 | — | COMMON STOCK | 71844V201 |
| MKC | MCCORMICK & CO INC | 973 | $81,000 | 0.0% | $83.25 * | $87.09 | -12.1% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268 | $81,000 | 0.0% | $302.24 | $322.31 | -7.1% | COM | 955306105 |
| — | BARRICK GOLD CORP | 4,559 | $81,000 | 0.0% | $17.77 | $17.77 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 126 | $80,000 | 0.0% | $634.92 | $871.74 | -26.9% | COM | 58733R102 |
| DWX | SPDR INDEX SHS FDS | 2,302 | $79,000 | 0.0% | $34.32 | $36.89 | -7.0% | S&P INTL ETF | 78463X772 |
| — | BLACKROCK FLOATING RATE INC | 7,152 | $79,000 | 0.0% | $11.05 | $11.05 | — | COM | 091941104 |
| LEG | LEGGETT & PLATT INC | 2,294 | $79,000 | 0.0% | $34.44 | $36.62 | -5.6% | COM | 524660107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 359 | $78,000 | 0.0% | $217.27 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| NTR | NUTRIEN LTD | 976 | $78,000 | 0.0% | $79.92 * | $86.43 | -17.5% | COM | 67077M108 |
| SLX | VANECK ETF TRUST | 1,578 | $78,000 | 0.0% | $49.43 | $60.74 | -18.5% | STEEL ETF | 92189F205 |
| CODI | COMPASS DIVERSIFIED | 3,635 | $78,000 | 0.0% | $21.46 * | $19.64 | -5.7% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 3,500 | $78,000 | 0.0% | $22.29 | $22.29 | — | COM SHS BEN IN | 09257P105 |
| CAJPY | CANON INC | 3,400 | $77,000 | 0.0% | $22.65 | $24.14 | -5.9% | SPONSORED ADR | 138006309 |
| PWR | QUANTA SVCS INC | 618 | $77,000 | 0.0% | $124.60 | $122.00 | +2.2% | COM | 74762E102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,147 | $77,000 | 0.0% | $12.53 | $12.53 | — | COM | 67069Y102 |
| — | FIRST TR SR FLTG RATE INCOME | 7,753 | $77,000 | 0.0% | $9.93 | $9.93 | — | COM | 33733U108 |
| — | THE NECESSITY RETAIL REIT IN | 10,397 | $76,000 | 0.0% | $7.31 | $13.45 | — | COM CLASS A | 02607T109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,741 | $76,000 | 0.0% | $16.03 | $16.03 | — | COM SBI | 40167F101 |
| ERIE | ERIE INDTY CO | 398 | $76,000 | 0.0% | $190.95 * | $164.05 | +10.5% | CL A | 29530P102 |
| R | RYDER SYS INC | 1,049 | $75,000 | 0.0% | $71.50 | $73.36 | -3.1% | COM | 783549108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 259 | $74,000 | 0.0% | $285.71 * | $31.17 | -8.1% | S&P 500 TOP 50 | 46137V233 |
| CRSP | CRISPR THERAPEUTICS AG | 1,224 | $74,000 | 0.0% | $60.46 | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| — | TWITTER INC | 1,981 | $74,000 | 0.0% | $37.35 | $37.35 | — | COM | 90184L102 |
| IYY | ISHARES TR | 800 | $74,000 | 0.0% | $92.50 | $100.46 | -8.1% | DOW JONES US ETF | 464287846 |
| BBY | BEST BUY INC | 1,138 | $74,000 | 0.0% | $65.03 * | $69.83 | -21.0% | COM | 086516101 |
| CC | CHEMOURS CO | 2,312 | $74,000 | 0.0% | $32.01 * | $32.21 | -12.7% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 267 | $73,000 | 0.0% | $273.41 | $273.47 | +0.1% | COM | 83417M104 |
| — | PROSHARES TR | 3,600 | $73,000 | 0.0% | $20.28 | $20.28 | — | ULTRAPRO SHORT S | 74347B110 |
| — | NEW YORK CMNTY BANCORP INC | 8,036 | $73,000 | 0.0% | $9.08 | $9.08 | — | COM | 649445103 |
| LW | LAMB WESTON HLDGS INC | 1,028 | $73,000 | 0.0% | $71.01 * | $62.04 | +8.3% | COM | 513272104 |
| HUM | HUMANA INC | 155 | $73,000 | 0.0% | $470.97 * | $428.58 | +5.4% | COM | 444859102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,450 | $73,000 | 0.0% | $29.80 | $32.45 | -8.3% | COM | 90385V107 |
| SGU | STAR GROUP L P | 8,000 | $73,000 | 0.0% | $9.13 | $10.31 | -11.0% | UNIT LTD PARTNR | 85512C105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 957 | $73,000 | 0.0% | $76.28 | $83.71 | -8.4% | COM SHS | 33734Y109 |
| AIZ | ASSURANT INC | 420 | $73,000 | 0.0% | $173.81 * | $169.97 | -4.3% | COM | 04621X108 |
| BLOK | AMPLIFY ETF TR | 4,019 | $73,000 | 0.0% | $18.16 | $24.45 | -25.9% | BLOCKCHAIN LDR | 032108607 |
| LNT | ALLIANT ENERGY CORP | 1,242 | $73,000 | 0.0% | $58.78 * | $53.50 | -2.7% | COM | 018802108 |
| UGA | UNITED STS GASOLINE FD LP | 1,058 | $72,000 | 0.0% | $68.05 | $66.66 | +1.7% | UNITS | 91201T102 |
| IWN | ISHARES TR | 532 | $72,000 | 0.0% | $135.34 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR HIGH INCOME LONG / | 6,324 | $72,000 | 0.0% | $11.39 | $11.39 | — | COM | 33738E109 |
| — | COHEN & STEERS CLOSED-END OP | 6,765 | $72,000 | 0.0% | $10.64 | $10.64 | — | COM | 19248P106 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,533 | $72,000 | 0.0% | $13.01 | $13.01 | — | COM | 06760L100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,179 | $71,000 | 0.0% | $32.58 | $34.12 | -4.4% | S&P500 DOWNSID | 46090A705 |
| BATT | AMPLIFY ETF TR | 4,850 | $71,000 | 0.0% | $14.64 | $15.13 | -3.3% | AMPLIFY LITHIUM | 032108805 |
| WHR | WHIRLPOOL CORP | 460 | $71,000 | 0.0% | $154.35 | $173.89 | -10.9% | COM | 963320106 |
| WPC | WP CAREY INC | 854 | $71,000 | 0.0% | $83.14 | $83.14 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER CORP | 1,419 | $71,000 | 0.0% | $50.04 * | $51.42 | -19.1% | COM | 84265V105 |
| QRVO | QORVO INC | 755 | $71,000 | 0.0% | $94.04 | $107.86 | -12.6% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,825 | $71,000 | 0.0% | $9.07 | $21.40 | -57.6% | CL A | 69608A108 |
| CAR | AVIS BUDGET GROUP | 484 | $71,000 | 0.0% | $146.69 * | $208.37 | -32.9% | COM | 053774105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,842 | $70,000 | 0.0% | $11.98 | $11.98 | — | COM | 09254L107 |
| CMS | CMS ENERGY CORP | 1,037 | $70,000 | 0.0% | $67.50 * | $61.65 | -2.0% | COM | 125896100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,313 | $69,000 | 0.0% | $29.83 | $29.83 | — | COM | 03064D108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 600 | $69,000 | 0.0% | $115.00 * | $40.34 | -5.2% | DWA HEALTHCARE | 46137V852 |
| REZ | ISHARES TR | 863 | $69,000 | 0.0% | $79.95 | $86.92 | -8.0% | RESIDENTIAL MULT | 464288562 |
| — | PIMCO INCOME STRATEGY FD II | 8,762 | $69,000 | 0.0% | $7.87 | $7.87 | — | COM | 72201J104 |
| — | BLACKROCK INNOVATION AND GRW | 8,751 | $69,000 | 0.0% | $7.88 | $7.88 | — | SHS BEN INT | 09260Q108 |
| — | MFS MUN INCOME TR | 12,500 | $68,000 | 0.0% | $5.44 | $7.00 | — | SH BEN INT | 552738106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 17,550 | $68,000 | 0.0% | $3.87 | $3.86 | +0.7% | COM | 04216R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,350 | $68,000 | 0.0% | $50.37 | $50.37 | — | COM SHS BEN IN | 637870106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 182 | $68,000 | 0.0% | $373.63 | $416.87 | -10.0% | COM | 879360105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,955 | $68,000 | 0.0% | $34.78 | $34.78 | — | PARTNERSHIP UNIT | G16258108 |
| NWL | NEWELL BRANDS INC | 3,526 | $67,000 | 0.0% | $19.00 * | $17.95 | -9.7% | COM | 651229106 |
| HMC | HONDA MOTOR LTD | 2,756 | $67,000 | 0.0% | $24.31 | $25.56 | -5.5% | AMERN SHS | 438128308 |
| TNDM | TANDEM DIABETES CARE INC | 1,125 | $67,000 | 0.0% | $59.56 | $82.09 | -27.9% | COM NEW | 875372203 |
| CNI | CANADIAN NATL RY CO | 600 | $67,000 | 0.0% | $111.67 * | $108.67 | -3.4% | COM | 136375102 |
| — | SIREN ETF TR | 1,995 | $67,000 | 0.0% | $33.58 | $33.58 | — | DIVCN DIVD ETF | 829658400 |
| BOX | BOX INC | 2,661 | $67,000 | 0.0% | $25.18 | $27.94 | -10.0% | CL A | 10316T104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,200 | $67,000 | 0.0% | $12.88 | $12.88 | — | COM | 67061W104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,038 | $67,000 | 0.0% | $11.10 | $11.10 | — | COM | 670656107 |
| SPTM | SPDR SER TR | 1,451 | $67,000 | 0.0% | $46.18 | $50.49 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| CERS | CERUS CORP | 12,600 | $67,000 | 0.0% | $5.32 | $3.61 | +46.6% | COM | 157085101 |
| IWB | ISHARES TR | 321 | $67,000 | 0.0% | $208.72 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 816 | $66,000 | 0.0% | $80.88 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| VIS | VANGUARD WORLD FDS | 405 | $66,000 | 0.0% | $162.96 | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| — | NORDSTROM INC | 3,136 | $66,000 | 0.0% | $21.05 | $21.05 | — | COM | 655664100 |
| ARTY | ISHARES TR | 2,487 | $66,000 | 0.0% | $26.54 | $29.19 | -9.4% | ROBOTICS ARTIF | 46435U556 |
| HAE | HAEMONETICS CORP MASS | 1,000 | $65,000 | 0.0% | $65.00 | $59.18 | +10.1% | COM | 405024100 |
| EQT | EQT CORP | 1,878 | $65,000 | 0.0% | $34.61 * | $39.03 | -16.4% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 477 | $65,000 | 0.0% | $136.27 * | $159.48 | -17.6% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 962 | $65,000 | 0.0% | $67.57 * | $72.07 | -11.6% | CL A | 192446102 |
| — | NUVEEN CORPORATE INCOME 2023 | 7,200 | $64,000 | 0.0% | $8.89 | $8.89 | — | COM | 67079F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,342 | $64,000 | 0.0% | $47.69 | $48.66 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| RYN | RAYONIER INC | 1,717 | $64,000 | 0.0% | $37.27 | $37.27 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 332 | $64,000 | 0.0% | $192.77 * | $38.12 | -4.3% | COM | 892356106 |
| UGI | UGI CORP NEW | 1,669 | $64,000 | 0.0% | $38.35 | $38.76 | -0.4% | COM | 902681105 |
| ALLE | ALLEGION PLC | 639 | $63,000 | 0.0% | $98.59 * | $103.25 | -9.5% | ORD SHS | G0176J109 |
| COWZ | PACER FDS TR | 1,455 | $63,000 | 0.0% | $43.30 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,683 | $62,000 | 0.0% | $36.84 | $40.71 | -9.0% | DYNMC BLDG CON | 46137V779 |
| YETI | YETI HLDGS INC | 1,411 | $61,000 | 0.0% | $43.23 | $48.57 | -10.9% | COM | 98585X104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,411 | $61,000 | 0.0% | $43.23 | $43.23 | — | COM | 637417106 |
| MAIN | MAIN STR CAP CORP | 1,578 | $61,000 | 0.0% | $38.66 | $39.09 | -1.4% | COM | 56035L104 |
| — | NIELSEN HLDGS PLC | 2,619 | $61,000 | 0.0% | $23.29 | $23.29 | — | SHS EUR | G6518L108 |
| TIPZ | PIMCO ETF TR | 1,058 | $61,000 | 0.0% | $57.66 | $60.15 | -4.3% | BROAD US TIPS | 72201R403 |
| EWJ | ISHARES INC | 1,163 | $61,000 | 0.0% | $52.45 | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MULTI SECTOR INC T | 4,303 | $61,000 | 0.0% | $14.18 | $14.18 | — | COM | 09258A107 |
| CTRE | CARETRUST REIT INC | 3,328 | $61,000 | 0.0% | $18.33 | $18.33 | — | COM | 14174T107 |
| ONEQ | FIDELITY COMWLTH TR | 1,420 | $61,000 | 0.0% | $42.96 | $47.68 | -9.5% | NASDAQ COMPSIT | 315912808 |
| RPG | INVESCO EXCHANGE TRADED FD T | 413 | $61,000 | 0.0% | $147.70 * | $32.30 | -8.6% | S&P500 PUR GWT | 46137V266 |
| — | SPARTANNASH CO | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | COM | 847215100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 6,902 | $60,000 | 0.0% | $8.69 | $8.69 | — | COM STK | 67062C107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 9,000 | $60,000 | 0.0% | $6.67 | $6.67 | — | COM | 67077P101 |
| PCAR | PACCAR INC | 726 | $60,000 | 0.0% | $82.64 * | $48.56 | -2.4% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 2,089 | $60,000 | 0.0% | $28.72 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | SKECHERS U S A INC | 1,687 | $60,000 | 0.0% | $35.57 | $35.57 | — | CL A | 830566105 |
| XSOE | WISDOMTREE TR | 2,086 | $60,000 | 0.0% | $28.76 | $30.10 | -4.7% | EM EX ST-OWNED | 97717X578 |
| SNN | SMITH & NEPHEW PLC | 2,100 | $59,000 | 0.0% | $28.10 | $31.10 | -10.2% | SPDN ADR NEW | 83175M205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,200 | $59,000 | 0.0% | $49.17 | $49.69 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,200 | $58,000 | 0.0% | $26.36 | $26.36 | — | SH BEN INT | 22002T108 |
| FANG | DIAMONDBACK ENERGY INC | 478 | $58,000 | 0.0% | $121.34 * | $115.34 | -10.7% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 296 | $58,000 | 0.0% | $195.95 | $180.77 | +8.0% | COM | 29355A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,170 | $58,000 | 0.0% | $13.91 | $13.91 | — | COM | 78573L106 |
| XT | ISHARES TR | 1,200 | $58,000 | 0.0% | $48.33 | $51.90 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| BMO | BANK MONTREAL QUE | 605 | $58,000 | 0.0% | $95.87 * | $90.94 | -9.2% | COM | 063671101 |
| GTLS | CHART INDS INC | 343 | $57,000 | 0.0% | $166.18 | $170.76 | -2.0% | COM | 16115Q308 |
| RKT | ROCKET COS INC | 7,711 | $57,000 | 0.0% | $7.39 * | $8.17 | -14.8% | COM CL A | 77311W101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,612 | $57,000 | 0.0% | $7.49 | $7.49 | — | COM CL A | 10949T109 |
| ARVN | ARVINAS INC | 1,350 | $57,000 | 0.0% | $42.22 | $50.18 | -16.1% | COM | 04335A105 |
| UCO | PROSHARES TR II | 1,360 | $57,000 | 0.0% | $41.91 | $44.20 | -5.3% | ULTA BLMBG 2017 | 74347Y888 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,398 | $57,000 | 0.0% | $40.77 | $42.06 | -2.8% | COM | 419870100 |
| HTGC | HERCULES CAPITAL INC | 4,250 | $57,000 | 0.0% | $13.41 | $15.62 | -13.6% | COM | 427096508 |
| INVH | INVITATION HOMES INC | 1,600 | $57,000 | 0.0% | $35.63 * | $33.60 | -6.4% | COM | 46187W107 |
| RWO | SPDR INDEX SHS FDS | 1,287 | $57,000 | 0.0% | $44.29 | $49.02 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| — | MFS CHARTER INCOME TR | 8,870 | $56,000 | 0.0% | $6.31 | $6.31 | — | SH BEN INT | 552727109 |
| FTV | FORTIVE CORP | 1,030 | $56,000 | 0.0% | $54.37 * | $43.54 | -7.3% | COM | 34959J108 |
| — | EATON VANCE RISK-MANAGED DIV | 6,646 | $56,000 | 0.0% | $8.43 | $8.43 | — | COM | 27829G106 |
| SMDV | PROSHARES TR | 961 | $56,000 | 0.0% | $58.27 | $61.24 | -4.1% | RUSS 2000 DIVD | 74347B698 |
| MGYR | MAGYAR BANCORP INC | 4,766 | $56,000 | 0.0% | $11.75 | $11.81 | +0.4% | COM | 55977T208 |
| IJT | ISHARES TR | 534 | $56,000 | 0.0% | $104.87 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 579 | $55,000 | 0.0% | $94.99 | $99.07 | -4.6% | MSCI GBL MIN VOL | 464286525 |
| GPMT | GRANITE PT MTG TR INC | 5,756 | $55,000 | 0.0% | $9.56 | $9.56 | — | COM STK | 38741L107 |
| ICF | ISHARES TR | 906 | $55,000 | 0.0% | $60.71 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| SPYD | SPDR SER TR | 1,369 | $55,000 | 0.0% | $40.18 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| — | THOMSON REUTERS CORP. | 530 | $55,000 | 0.0% | $103.77 | $103.77 | — | COM NEW | 884903709 |
| USAC | USA COMPRESSION PARTNERS LP | 3,300 | $55,000 | 0.0% | $16.67 | $16.67 | — | COMUNIT LTDPAR | 90290N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 542 | $55,000 | 0.0% | $101.48 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,206 | $55,000 | 0.0% | $45.61 | $45.61 | — | COM | 36467J108 |
| BSBK | BOGOTA FINL CORP | 4,899 | $55,000 | 0.0% | $11.23 | $10.93 | +2.5% | COM | 097235105 |
| EA | ELECTRONIC ARTS INC | 449 | $55,000 | 0.0% | $122.49 * | $124.98 | -4.5% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,022 | $54,000 | 0.0% | $52.84 | $68.23 | -22.6% | FTSE EUROPE ETF | 922042874 |
| ARTNA | ARTESIAN RES CORP | 1,100 | $54,000 | 0.0% | $49.09 * | $41.89 | +4.9% | CL A | 043113208 |
| IRT | INDEPENDENCE RLTY TR INC | 2,597 | $54,000 | 0.0% | $20.79 | $20.79 | — | COM | 45378A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,300 | $54,000 | 0.0% | $41.54 | $46.03 | -10.3% | SHS | G8060N102 |
| — | ATLASSIAN CORP PLC | 286 | $54,000 | 0.0% | $188.81 | $188.81 | — | CL A | G06242104 |
| SHY | ISHARES TR | 653 | $54,000 | 0.0% | $82.70 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | LUCID GROUP INC | 3,170 | $54,000 | 0.0% | $17.03 | $25.39 | — | COM | 549498103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 1,478 | $54,000 | 0.0% | $36.54 | $39.37 | -7.0% | US MEGA CP ETF | 74255Y870 |
| TAC | TRANSALTA CORP | 4,700 | $54,000 | 0.0% | $11.49 | $11.02 | +3.5% | COM | 89346D107 |
| MBB | ISHARES TR | 548 | $53,000 | 0.0% | $96.72 | $98.08 | -0.6% | MBS ETF | 464288588 |
| — | COHEN & STEERS LTD DURATION | 2,695 | $53,000 | 0.0% | $19.67 | $19.67 | — | COM | 19248C105 |
| CUBE | CUBESMART | 1,250 | $53,000 | 0.0% | $42.40 | $42.40 | — | COM | 229663109 |
| — | DELAWARE INVTS NATL MUN INCO | 4,678 | $53,000 | 0.0% | $11.33 | $11.33 | — | SH BEN INT | 24610T108 |
| HII | HUNTINGTON INGALLS INDS INC | 242 | $53,000 | 0.0% | $219.01 * | $194.80 | +3.5% | COM | 446413106 |
| IDA | IDACORP INC | 500 | $53,000 | 0.0% | $106.00 | $108.06 | -2.0% | COM | 451107106 |
| IR | INGERSOLL RAND INC | 1,258 | $53,000 | 0.0% | $42.13 | $45.34 | -7.5% | COM | 45687V106 |
| — | MANDIANT INC | 2,413 | $53,000 | 0.0% | $21.96 | $21.96 | — | COM | 562662106 |
| — | NUVEEN PREFERRED AND INCOME | 2,750 | $52,000 | 0.0% | $18.91 | $18.91 | — | COM SHS BEN INT | 67075T105 |
| DIVO | AMPLIFY ETF TR | 1,555 | $52,000 | 0.0% | $33.44 | $35.63 | -5.8% | CWP ENHANCED DIV | 032108409 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $52,000 | 0.0% | $4.52 | $2.43 | +84.0% | COM | 184499101 |
| NET | CLOUDFLARE INC | 1,192 | $52,000 | 0.0% | $43.62 | $72.02 | -39.2% | CL A COM | 18915M107 |
| — | COHEN & STEERS QUALITY INCOM | 3,861 | $52,000 | 0.0% | $13.47 | $13.47 | — | COM | 19247L106 |
| — | GLOBAL MED REIT INC | 4,600 | $52,000 | 0.0% | $11.30 | $11.30 | — | COM NEW | 37954A204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,037 | $52,000 | 0.0% | $50.14 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| STPZ | PIMCO ETF TR | 982 | $51,000 | 0.0% | $51.93 | $53.42 | -2.1% | 1-5 US TIP IDX | 72201R205 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,376 | $51,000 | 0.0% | $11.65 | $11.65 | — | COM | 01864U106 |
| DBEU | DBX ETF TR | 1,630 | $51,000 | 0.0% | $31.29 | $33.53 | -6.5% | XTRACK MSCI EURP | 233051853 |
| — | DNP SELECT INCOME FD INC | 4,750 | $51,000 | 0.0% | $10.74 | $10.74 | — | COM | 23325P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 814 | $51,000 | 0.0% | $62.65 | $62.65 | — | COM | 65341D102 |
| WDC | WESTERN DIGITAL CORP. | 1,145 | $51,000 | 0.0% | $44.54 * | $40.01 | -15.6% | COM | 958102105 |
| SPHY | SPDR SER TR | 2,283 | $51,000 | 0.0% | $22.34 | $23.77 | -5.6% | PORTFLI HIGH YLD | 78468R606 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,317 | $50,000 | 0.0% | $37.97 | $37.97 | — | LP INT UNIT | G16252101 |
| AAP | ADVANCE AUTO PARTS INC | 286 | $50,000 | 0.0% | $174.83 * | $180.47 | -12.1% | COM | 00751Y106 |
| — | ANSYS INC | 209 | $50,000 | 0.0% | $239.23 | $239.23 | — | COM | 03662Q105 |
| GBDC | GOLUB CAP BDC INC | 3,850 | $50,000 | 0.0% | $12.99 * | $9.62 | -8.1% | COM | 38173M102 |
| SPYM | SPDR SER TR | 1,120 | $50,000 | 0.0% | $44.64 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| — | STORE CAP CORP | 1,916 | $50,000 | 0.0% | $26.10 | $26.10 | — | COM | 862121100 |
| ESPO | VANECK ETF TRUST | 1,047 | $50,000 | 0.0% | $47.76 | $51.35 | -7.1% | VIDEO GMNG ESPRT | 92189F114 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 6,143 | $50,000 | 0.0% | $8.14 | $8.14 | — | COM SH BEN INT | 00326L100 |
| LPG | DORIAN LPG LTD | 3,213 | $49,000 | 0.0% | $15.25 | $15.85 | -4.1% | SHS USD | Y2106R110 |
| U | UNITY SOFTWARE INC | 1,342 | $49,000 | 0.0% | $36.51 | $56.78 | -35.2% | COM | 91332U101 |
| SLVM | SYLVAMO CORP | 1,500 | $49,000 | 0.0% | $32.67 * | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| PAYC | PAYCOM SOFTWARE INC | 174 | $49,000 | 0.0% | $281.61 * | $289.25 | -5.1% | COM | 70432V102 |
| — | EATON VANCE TAX ADVT DIV INC | 2,043 | $49,000 | 0.0% | $23.98 | $23.98 | — | COM | 27828G107 |
| IWY | ISHARES TR | 390 | $49,000 | 0.0% | $125.64 | $137.26 | -8.8% | RUS TP200 GR ETF | 464289438 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,200 | $49,000 | 0.0% | $40.83 | $40.83 | — | COM | 007800105 |
| IEX | IDEX CORP | 268 | $49,000 | 0.0% | $182.84 * | $179.70 | -3.5% | COM | 45167R104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,240 | $49,000 | 0.0% | $21.88 | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,960 | $49,000 | 0.0% | $12.37 | $12.37 | — | COM | 69346H100 |
| BBH | VANECK ETF TRUST | 330 | $48,000 | 0.0% | $145.45 | $148.95 | -2.1% | BIOTECH ETF | 92189F726 |
| — | JACOBS ENGR GROUP INC | 375 | $48,000 | 0.0% | $128.00 | $128.00 | — | COM | 469814107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42 | $48,000 | 0.0% | $1142.86 | $1256.37 | -8.6% | COM | 592688105 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,000 | $48,000 | 0.0% | $4.00 | $3.71 | — | COM | 64190A103 |
| NI | NISOURCE INC | 1,625 | $48,000 | 0.0% | $29.54 * | $26.85 | -2.4% | COM | 65473P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,000 | $48,000 | 0.0% | $9.60 | $9.86 | -2.7% | COM | 84920Y106 |
| IUSB | ISHARES TR | 1,017 | $48,000 | 0.0% | $47.20 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| AZTA | AZENTA INC | 670 | $48,000 | 0.0% | $71.64 | $74.74 | -3.5% | COM | 114340102 |
| DKNG | DRAFTKINGS INC NEW | 4,081 | $48,000 | 0.0% | $11.76 | $14.08 | -17.1% | COM CL A | 26142V105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,178 | $48,000 | 0.0% | $9.27 | $9.27 | — | COM | 27828A100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,477 | $48,000 | 0.0% | $19.38 | $20.55 | -6.5% | CBOE VEST NAS100 | 33740F581 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $48,000 | 0.0% | $24.00 | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| GH | GUARDANT HEALTH INC | 1,200 | $48,000 | 0.0% | $40.00 | $49.55 | -18.6% | COM | 40131M109 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | DEPOSITARY UNIT | 451100101 |
| IYLD | ISHARES TR | 2,430 | $48,000 | 0.0% | $19.75 | $20.85 | -4.9% | MRNGSTR INC ETF | 46432F875 |
| STLD | STEEL DYNAMICS INC | 716 | $47,000 | 0.0% | $65.64 * | $75.64 | -17.0% | COM | 858119100 |
| HYD | VANECK ETF TRUST | 867 | $47,000 | 0.0% | $54.21 | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $47,000 | 0.0% | $470.00 | $487.53 | -3.9% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 178 | $47,000 | 0.0% | $264.04 * | $262.47 | -12.9% | COM | 297178105 |
| QYLD | GLOBAL X FDS | 2,696 | $47,000 | 0.0% | $17.43 | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 770 | $47,000 | 0.0% | $61.04 | $70.01 | -12.2% | S&P500 EQL ENR | 46137V365 |
| PTLO | PORTILLOS INC | 2,855 | $47,000 | 0.0% | $16.46 | $19.29 | -15.3% | COM CL A | 73642K106 |
| SLG | SL GREEN RLTY CORP | 1,029 | $47,000 | 0.0% | $45.68 | $45.68 | — | COM | 78440X887 |
| SSRM | SSR MNG INC | 2,800 | $47,000 | 0.0% | $16.79 | $20.64 | -19.1% | COM | 784730103 |
| FRT | FEDERAL RLTY INVT TR NEW | 482 | $46,000 | 0.0% | $95.44 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 772 | $46,000 | 0.0% | $59.59 * | $55.09 | -12.4% | COM | 34964C106 |
| ISCV | ISHARES TR | 907 | $46,000 | 0.0% | $50.72 | $54.80 | -8.2% | MRNING SM CP ETF | 464288703 |
| IVLU | ISHARES TR | 2,087 | $46,000 | 0.0% | $22.04 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| LFUS | LITTELFUSE INC | 183 | $46,000 | 0.0% | $251.37 | $250.79 | +1.3% | COM | 537008104 |
| LITE | LUMENTUM HLDGS INC | 585 | $46,000 | 0.0% | $78.63 | $85.43 | -7.0% | COM | 55024U109 |
| SON | SONOCO PRODS CO | 798 | $46,000 | 0.0% | $57.64 * | $51.63 | -3.7% | COM | 835495102 |
| — | DWS STRATEGIC MUN INCOME TR | 5,000 | $46,000 | 0.0% | $9.20 | $9.20 | — | COM | 23342Q101 |
| AEE | AMEREN CORP | 500 | $45,000 | 0.0% | $90.00 * | $82.76 | -1.9% | COM | 023608102 |
| — | INVESCO VALUE MUN INCOME TR | 3,500 | $45,000 | 0.0% | $12.86 | $12.86 | — | COM | 46132P108 |
| — | HANESBRANDS INC | 4,398 | $45,000 | 0.0% | $10.23 | $10.23 | — | COM | 410345102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 791 | $45,000 | 0.0% | $56.89 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| COM | DIREXION SHS ETF TR | 1,465 | $45,000 | 0.0% | $30.72 | $33.53 | -7.6% | AUSPCE CMD STG | 25460E307 |
| IGIB | ISHARES TR | 874 | $45,000 | 0.0% | $51.49 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| RIG | TRANSOCEAN LTD | 13,476 | $45,000 | 0.0% | $3.34 | $4.05 | -17.8% | REG SHS | H8817H100 |
| ROKU | ROKU INC | 543 | $45,000 | 0.0% | $82.87 | $96.89 | -15.2% | COM CL A | 77543R102 |
| ICLR | ICON PLC | 207 | $45,000 | 0.0% | $217.39 | $224.24 | -3.4% | SHS | G4705A100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 330 | $44,000 | 0.0% | $133.33 | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| — | SHAW COMMUNICATIONS INC | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | CL B CONV | 82028K200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,230 | $44,000 | 0.0% | $13.62 | $13.62 | — | SH BEN INT | 67062F100 |
| BOTZ | GLOBAL X FDS | 2,169 | $44,000 | 0.0% | $20.29 | $23.63 | -14.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | FIRST BANCSHARES INC MS | 1,550 | $44,000 | 0.0% | $28.39 | $28.39 | — | COM | 318916103 |
| — | EQUITY COMWLTH | 1,588 | $44,000 | 0.0% | $27.71 | $27.71 | — | COM SH BEN INT | 294628102 |
| — | DCP MIDSTREAM LP | 1,496 | $44,000 | 0.0% | $29.41 | $29.41 | — | COM UT LTD PTN | 23311P100 |
| — | CHARGEPOINT HOLDINGS INC | 3,186 | $44,000 | 0.0% | $13.81 | $13.81 | — | COM CL A | 15961R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,375 | $44,000 | 0.0% | $10.06 | $9.47 | +5.7% | COM NEW | 032797300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,318 | $44,000 | 0.0% | $18.98 | $18.98 | — | SHS | 09248X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $44,000 | 0.0% | $146.67 | $141.87 | +2.8% | COM | 02043Q107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,150 | $43,000 | 0.0% | $20.00 | $21.64 | -7.2% | SHS CREATION UNI | 14020X104 |
| ILCG | ISHARES TR | 861 | $43,000 | 0.0% | $49.94 | $55.43 | -9.6% | MORNINGSTAR GRWT | 464287119 |
| — | MAG SILVER CORP | 3,545 | $43,000 | 0.0% | $12.13 | $12.13 | — | COM | 55903Q104 |
| MTW | MANITOWOC CO INC | 4,130 | $43,000 | 0.0% | $10.41 | $12.53 | -16.0% | COM NEW | 563571405 |
| RF | REGIONS FINANCIAL CORP NEW | 2,300 | $43,000 | 0.0% | $18.70 * | $17.59 | -8.7% | COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 108 | $43,000 | 0.0% | $398.15 | $398.15 | — | COM | 78486Q101 |
| TDC | TERADATA CORP DEL | 1,151 | $43,000 | 0.0% | $37.36 | $39.90 | -7.2% | COM | 88076W103 |
| — | UNITI GROUP INC | 4,585 | $43,000 | 0.0% | $9.38 | $9.38 | — | COM | 91325V108 |
| APA | APA CORPORATION | 1,234 | $43,000 | 0.0% | $34.85 * | $37.71 | -17.9% | COM | 03743Q108 |
| AMP | AMERIPRISE FINL INC | 183 | $43,000 | 0.0% | $234.97 * | $253.99 | -11.1% | COM | 03076C106 |
| MGC | VANGUARD WORLD FD | 330 | $43,000 | 0.0% | $130.30 | $143.18 | -7.9% | MEGA CAP INDEX | 921910873 |
| WCN | WASTE CONNECTIONS INC | 349 | $43,000 | 0.0% | $123.21 | $126.61 | -4.3% | COM | 94106B101 |
| SDG | ISHARES TR | 520 | $42,000 | 0.0% | $80.77 | $82.41 | -3.1% | MSCI GBL SUS DEV | 46435G532 |
| RVNU | DBX ETF TR | 1,697 | $42,000 | 0.0% | $24.75 | $25.22 | -1.5% | XTRACK MUN INFRA | 233051705 |
| EXPD | EXPEDITORS INTL WASH INC | 434 | $42,000 | 0.0% | $96.77 * | $97.86 | -4.5% | COM | 302130109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,506 | $42,000 | 0.0% | $16.76 | $19.11 | -11.3% | MLT MNGD LRG GRW | 33740F789 |
| IOO | ISHARES TR | 650 | $42,000 | 0.0% | $64.62 | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| CMF | ISHARES TR | 750 | $42,000 | 0.0% | $56.00 | $56.48 | -0.0% | CALIF MUN BD ETF | 464288356 |
| PINS | PINTEREST INC | 2,318 | $42,000 | 0.0% | $18.12 | $20.92 | -13.2% | CL A | 72352L106 |
| VIRT | VIRTU FINL INC | 1,800 | $42,000 | 0.0% | $23.33 | $28.63 | -18.2% | CL A | 928254101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,304 | $42,000 | 0.0% | $32.21 | $32.21 | — | SHS | G0751N103 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $42,000 | 0.0% | $42.00 | $52.48 | -19.5% | COM | 05580M108 |
| CALY | CALLAWAY GOLF CO | 2,068 | $42,000 | 0.0% | $20.31 | $21.50 | -5.1% | COM | 131193104 |
| — | ALTAIR ENGR INC | 800 | $42,000 | 0.0% | $52.50 | $52.50 | — | COM CL A | 021369103 |
| BKLC | BNY MELLON ETF TRUST | 605 | $42,000 | 0.0% | $69.42 | $75.95 | -8.0% | US LRG CP CORE | 09661T107 |
| IYK | ISHARES TR | 210 | $41,000 | 0.0% | $195.24 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| OCFC | OCEANFIRST FINL CORP | 2,133 | $41,000 | 0.0% | $19.22 * | $16.08 | +0.1% | COM | 675234108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,500 | $41,000 | 0.0% | $11.71 | $11.71 | — | SH BEN INT | 746922103 |
| WCLD | WISDOMTREE TR | 1,475 | $41,000 | 0.0% | $27.80 | $32.43 | -13.6% | CLOUD COMPUTNG | 97717Y691 |
| FCAL | FIRST TR EXCH TRADED FD III | 838 | $41,000 | 0.0% | $48.93 | $49.08 | -1.4% | CALIF MUN INCM | 33739P863 |
| DRIV | GLOBAL X FDS | 1,893 | $41,000 | 0.0% | $21.66 | $24.05 | -10.7% | AUTONMOUS EV ETF | 37954Y624 |
| CUE | CUE BIOPHARMA INC | 16,000 | $40,000 | 0.0% | $2.50 * | $13.32 | -70.7% | COM | 22978P106 |
| CDW | CDW CORP | 252 | $40,000 | 0.0% | $158.73 * | $160.53 | -6.1% | COM | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,155 | $40,000 | 0.0% | $12.68 * | $9.96 | +1.1% | COM | 667340103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,083 | $40,000 | 0.0% | $12.97 | $12.97 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,273 | $40,000 | 0.0% | $12.22 | $12.22 | — | COM | 67066Y105 |
| — | PREMIER FINANCIAL CORP | 1,594 | $40,000 | 0.0% | $25.09 | $25.09 | — | COM | 74052F108 |
| RWT | REDWOOD TR INC | 5,168 | $40,000 | 0.0% | $7.74 | $13.01 | — | COM | 758075402 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $40,000 | 0.0% | $588.24 | $646.43 | -9.1% | COM | 75886F107 |
| STM | STMICROELECTRONICS N V | 1,254 | $39,000 | 0.0% | $31.10 | $37.28 | -15.6% | NY REGISTRY | 861012102 |
| NVT | NVENT ELECTRIC PLC | 1,253 | $39,000 | 0.0% | $31.13 * | $32.40 | -8.0% | SHS | G6700G107 |
| SU | SUNCOR ENERGY INC NEW | 1,107 | $39,000 | 0.0% | $35.23 * | $31.58 | -3.1% | COM | 867224107 |
| LUNA | LUNA INNOVATIONS INC | 6,767 | $39,000 | 0.0% | $5.76 * | $5.90 | 0.0% | COM | 550351100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,746 | $39,000 | 0.0% | $22.34 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| RAVI | FLEXSHARES TR | 530 | $39,000 | 0.0% | $73.58 | $74.65 | -0.3% | READY ACC VARI | 33939L886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,939 | $39,000 | 0.0% | $13.27 * | $13.63 | -12.0% | COM | 42824C109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 4,500 | $39,000 | 0.0% | $8.67 | $8.67 | — | COM | 46135X108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 750 | $39,000 | 0.0% | $52.00 | $57.34 | -9.7% | KBW BK ETF | 46138E628 |
| RDIV | INVESCO EXCH TRADED FD TR II | 946 | $39,000 | 0.0% | $41.23 | $43.16 | -4.3% | S&P ULTRA DIVIDE | 46138G656 |
| ABR | ARBOR REALTY TRUST INC | 2,979 | $39,000 | 0.0% | $13.09 | $13.09 | — | COM | 038923108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 637 | $38,000 | 0.0% | $59.65 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| — | COHEN & STEERS REIT & PFD & | 1,758 | $38,000 | 0.0% | $21.62 | $21.62 | — | COM | 19247X100 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,225 | $38,000 | 0.0% | $31.02 | $33.62 | -7.6% | GLOBAL WATER | 46138E651 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $38,000 | 0.0% | $38.00 | $37.30 | +0.7% | COM | 46269C102 |
| LBRT | LIBERTY ENERGY INC | 3,000 | $38,000 | 0.0% | $12.67 | $15.69 | -18.7% | COM CL A | 53115L104 |
| PVH | PVH CORPORATION | 675 | $38,000 | 0.0% | $56.30 | $68.67 | -17.7% | COM | 693656100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 5,413 | $38,000 | 0.0% | $7.02 | $7.02 | — | COM | 72369H106 |
| SJT | SAN JUAN BASIN RTY TR | 4,400 | $38,000 | 0.0% | $8.64 | $8.64 | — | UNIT BEN INT | 798241105 |
| AIVL | WISDOMTREE TR | 425 | $38,000 | 0.0% | $89.41 | $94.76 | -6.4% | US AI ENHANCED | 97717W406 |
| SPG | SIMON PPTY GROUP INC NEW | 387 | $37,000 | 0.0% | $95.61 * | $93.26 | -16.2% | COM | 828806109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,700 | $37,000 | 0.0% | $21.76 | $24.03 | -8.8% | COM | 859241101 |
| VXUS | VANGUARD STAR FDS | 722 | $37,000 | 0.0% | $51.25 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| FLEX | FLEX LTD | 2,569 | $37,000 | 0.0% | $14.40 * | $12.39 | -12.0% | ORD | Y2573F102 |
| IAT | ISHARES TR | 759 | $37,000 | 0.0% | $48.75 | $53.29 | -7.5% | US REGNL BKS ETF | 464288778 |
| SCZ | ISHARES TR | 680 | $37,000 | 0.0% | $54.41 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 153 | $37,000 | 0.0% | $241.83 | $266.05 | -9.1% | COM | 366651107 |
| FELE | FRANKLIN ELEC INC | 509 | $37,000 | 0.0% | $72.69 * | $71.34 | -1.1% | COM | 353514102 |
| — | BP PRUDHOE BAY RTY TR | 1,800 | $37,000 | 0.0% | $20.56 | $20.56 | — | UNIT BEN INT | 055630107 |
| AR | ANTERO RESOURCES CORP | 1,200 | $37,000 | 0.0% | $30.83 | $36.58 | -16.2% | COM | 03674X106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 795 | $37,000 | 0.0% | $46.54 | $51.58 | -10.6% | COM | 55405Y100 |
| VYX | NCR CORP NEW | 1,180 | $37,000 | 0.0% | $31.36 * | $21.33 | -10.5% | COM | 62886E108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,300 | $37,000 | 0.0% | $11.21 | $11.21 | — | COM SHS | 67079X102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,400 | $36,000 | 0.0% | $25.71 | $23.35 | +9.1% | COM | 92764N102 |
| SPYV | SPDR SER TR | 981 | $36,000 | 0.0% | $36.70 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| — | MFS INTER INCOME TR | 12,061 | $36,000 | 0.0% | $2.98 | $4.14 | — | SH BEN INT | 55273C107 |
| LVHI | LEGG MASON ETF INVT | 1,391 | $36,000 | 0.0% | $25.88 | $26.94 | -4.9% | FRANKLIN INTL LW | 52468L505 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $36,000 | 0.0% | $36.00 * | $26.69 | -1.2% | CL A | 04316A108 |
| FLOT | ISHARES TR | 721 | $36,000 | 0.0% | $49.93 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| KBWP | INVESCO EXCH TRADED FD TR II | 444 | $36,000 | 0.0% | $81.08 | $83.23 | -2.5% | KBW PPTY CASUT | 46138E586 |
| PTF | INVESCO EXCHANGE TRADED FD T | 333 | $36,000 | 0.0% | $108.11 * | $39.73 | -9.0% | DWA TECHNOLOGY | 46137V811 |
| FDVV | FIDELITY COVINGTON TRUST | 1,000 | $36,000 | 0.0% | $36.00 | $39.11 | -8.1% | HIGH DIVID ETF | 316092840 |
| FSS | FEDERAL SIGNAL CORP | 1,018 | $36,000 | 0.0% | $35.36 | $33.57 | +3.7% | COM | 313855108 |
| VOYA | VOYA FINANCIAL INC | 606 | $36,000 | 0.0% | $59.41 * | $59.72 | -7.3% | COM | 929089100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 296 | $36,000 | 0.0% | $121.62 | $127.28 | -3.7% | COM | 874054109 |
| PBFS | PIONEER BANCORP INC MD | 3,600 | $35,000 | 0.0% | $9.72 | $10.13 | -3.3% | COM | 723561106 |
| ALK | ALASKA AIR GROUP INC | 876 | $35,000 | 0.0% | $39.95 | $48.82 | -18.0% | COM | 011659109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,750 | $35,000 | 0.0% | $20.00 | $21.53 | -6.9% | BUYWRIT INCM ETF | 33738R308 |
| — | HERSHA HOSPITALITY TR | 3,600 | $35,000 | 0.0% | $9.72 | $9.72 | — | PR SHS BEN INT | 427825500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 355 | $35,000 | 0.0% | $98.59 * | $36.80 | -11.6% | DYNMC SEMICNDT | 46137V647 |
| PETS | PETMED EXPRESS INC | 1,770 | $35,000 | 0.0% | $19.77 | $22.35 | -10.9% | COM | 716382106 |
| EPI | WISDOMTREE TR | 1,170 | $35,000 | 0.0% | $29.91 | $34.06 | -12.9% | INDIA ERNGS FD | 97717W422 |
| RCI | ROGERS COMMUNICATIONS INC | 731 | $35,000 | 0.0% | $47.88 | $52.32 | -8.4% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 1,772 | $34,000 | 0.0% | $19.19 * | $18.15 | -4.2% | COM | 15135U109 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $34,000 | 0.0% | $113.33 * | $107.56 | +1.1% | COM | 12503M108 |
| REMX | VANECK ETF TRUST | 394 | $34,000 | 0.0% | $86.29 | $98.22 | -11.6% | RARE EARTH/STRTG | 92189H805 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,449 | $34,000 | 0.0% | $3.60 | $3.60 | — | COM SH BEN INT | 36465A109 |
| ERIC | ERICSSON | 4,540 | $34,000 | 0.0% | $7.49 | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| TRGP | TARGA RES CORP | 562 | $34,000 | 0.0% | $60.50 * | $66.31 | -16.8% | COM | 87612G101 |
| SE | SEA LTD | 516 | $34,000 | 0.0% | $65.89 | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| SM | SM ENERGY CO | 1,000 | $34,000 | 0.0% | $34.00 * | $37.53 | -15.9% | COM | 78454L100 |
| VNLA | JANUS DETROIT STR TR | 693 | $34,000 | 0.0% | $49.06 | $48.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,244 | $34,000 | 0.0% | $27.33 | $27.94 | -0.8% | TAXABLE MUN BD | 46138G805 |
| BNOV | INNOVATOR ETFS TR | 1,200 | $34,000 | 0.0% | $28.33 | $30.09 | -4.7% | US EQTY BUF NOV | 45782C581 |
| — | GAMCO NAT RES GOLD & INCOME | 7,200 | $34,000 | 0.0% | $4.72 | $5.36 | — | SH BEN INT | 36465E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 274 | $33,000 | 0.0% | $120.44 | $128.38 | -5.1% | ORD | M22465104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 407 | $33,000 | 0.0% | $81.08 | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| CWI | SPDR INDEX SHS FDS | 1,395 | $33,000 | 0.0% | $23.66 | $25.53 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| RRX | REGAL REXNORD CORPORATION | 287 | $33,000 | 0.0% | $114.98 | $127.16 | -10.7% | COM | 758750103 |
| CE | CELANESE CORP DEL | 284 | $33,000 | 0.0% | $116.20 * | $135.03 | -17.9% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC | 197 | $33,000 | 0.0% | $167.51 * | $208.06 | -21.6% | COM | 40412C101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 650 | $33,000 | 0.0% | $50.77 | $45.13 | +11.8% | CHINA TECHNLGY | 46138E800 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $33,000 | 0.0% | $165.00 * | $147.45 | -3.3% | CL A | 65336K103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,852 | $33,000 | 0.0% | $17.82 | $17.82 | — | COM | 67074C103 |
| — | OAKTREE SPECIALTY LENDING CO | 5,077 | $33,000 | 0.0% | $6.50 | $6.50 | — | COM | 67401P108 |
| ALV | AUTOLIV INC | 464 | $33,000 | 0.0% | $71.12 * | $68.00 | -3.8% | COM | 052800109 |
| AWR | AMER STATES WTR CO | 405 | $33,000 | 0.0% | $81.48 * | $74.35 | +1.6% | COM | 029899101 |
| AM | ANTERO MIDSTREAM CORP | 3,617 | $33,000 | 0.0% | $9.12 * | $8.02 | -12.5% | COM | 03676B102 |
| DX | DYNEX CAP INC | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 26817Q886 |
| FSLR | FIRST SOLAR INC | 471 | $32,000 | 0.0% | $67.94 | $71.18 | -4.3% | COM | 336433107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 700 | $32,000 | 0.0% | $45.71 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,125 | $32,000 | 0.0% | $28.44 | $31.68 | -10.3% | COM CL A | 56600D107 |
| CALF | PACER FDS TR | 963 | $32,000 | 0.0% | $33.23 | $37.71 | -10.7% | PACER US SMALL | 69374H857 |
| MUNI | PIMCO ETF TR | 615 | $32,000 | 0.0% | $52.03 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| UYG | PROSHARES TR | 737 | $32,000 | 0.0% | $43.42 | $52.08 | -17.2% | ULTRA FNCLS NEW | 74347X633 |
| VIOO | VANGUARD ADMIRAL FDS INC | 190 | $32,000 | 0.0% | $168.42 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD WORLD FDS | 213 | $32,000 | 0.0% | $150.23 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| CBRE | CBRE GROUP INC | 440 | $32,000 | 0.0% | $72.73 | $80.50 | -8.6% | CL A | 12504L109 |
| CIEN | CIENA CORP | 700 | $32,000 | 0.0% | $45.71 | $51.84 | -11.8% | COM NEW | 171779309 |
| EIDO | ISHARES TR | 1,400 | $31,000 | 0.0% | $22.14 | $24.10 | -7.1% | MSCI INDONIA ETF | 46429B309 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 3,500 | $31,000 | 0.0% | $8.86 | $8.86 | — | COM | 723762100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,033 | $31,000 | 0.0% | $15.25 | $15.25 | — | SHS | 67075F105 |
| XRX | XEROX HOLDINGS CORP | 2,081 | $31,000 | 0.0% | $14.90 | $17.72 | -16.2% | COM NEW | 98421M106 |
| — | AIM IMMUNOTECH INC | 40,063 | $31,000 | 0.0% | $0.77 | $2.39 | — | COM | 00901B105 |
| MSCI | MSCI INC | 76 | $31,000 | 0.0% | $407.89 * | $417.79 | -5.2% | COM | 55354G100 |
| NFGC | NEW FOUND GOLD CORP | 6,800 | $31,000 | 0.0% | $4.56 | $5.92 | -24.1% | COM | 64440N103 |
| RUN | SUNRUN INC | 1,344 | $31,000 | 0.0% | $23.07 | $24.02 | -2.7% | COM | 86771W105 |
| BALL | BALL CORP | 457 | $31,000 | 0.0% | $67.83 * | $72.07 | -9.2% | COM | 058498106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,875 | $31,000 | 0.0% | $16.53 | $16.53 | — | COM | 338478100 |
| GMED | GLOBUS MED INC | 549 | $31,000 | 0.0% | $56.47 | $65.73 | -14.6% | CL A | 379577208 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,203 | $31,000 | 0.0% | $9.68 | $9.68 | — | COM | 43010T104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 406 | $31,000 | 0.0% | $76.35 | $84.77 | -8.6% | BUYBACK ACHIEV | 46137V308 |
| AOK | ISHARES TR | 900 | $31,000 | 0.0% | $34.44 | $35.64 | -3.0% | CONSER ALLOC ETF | 464289883 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,188 | $31,000 | 0.0% | $26.09 | $31.23 | -17.6% | COM CL A | 76954A103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,947 | $30,000 | 0.0% | $15.41 | $15.41 | — | COM | 006212104 |
| NOK | NOKIA CORP | 6,512 | $30,000 | 0.0% | $4.61 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| MTCH | MATCH GROUP INC NEW | 434 | $30,000 | 0.0% | $69.12 | $79.23 | -14.1% | COM | 57667L107 |
| — | LIVENT CORP | 1,330 | $30,000 | 0.0% | $22.56 | $22.56 | — | COM | 53814L108 |
| BKF | ISHARES INC | 800 | $30,000 | 0.0% | $37.50 | $36.44 | +1.4% | MSCI BIC ETF | 464286657 |
| USEP | INNOVATOR ETFS TR | 1,125 | $30,000 | 0.0% | $26.67 | $27.17 | -2.5% | US EQTY ULTRA B | 45782C649 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $30,000 | 0.0% | $74.81 | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| GAP | GAP INC | 3,661 | $30,000 | 0.0% | $8.19 * | $9.87 | -28.7% | COM | 364760108 |
| DTM | DT MIDSTREAM INC | 602 | $30,000 | 0.0% | $49.83 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| DHI | D R HORTON INC | 458 | $30,000 | 0.0% | $65.50 * | $67.77 | -5.7% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 324 | $30,000 | 0.0% | $92.59 * | $90.44 | -1.8% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 335 | $30,000 | 0.0% | $89.55 * | $79.38 | +6.3% | CL A | 099502106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,367 | $30,000 | 0.0% | $12.67 | $12.67 | — | COM | 09253N104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | COM | 670972108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 438 | $29,000 | 0.0% | $66.21 | $78.77 | -16.6% | COM | 98311A105 |
| — | EAGLE BULK SHIPPING INC | 564 | $29,000 | 0.0% | $51.42 | $51.42 | — | COM | Y2187A150 |
| — | ALLETE INC | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM NEW | 018522300 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,615 | $29,000 | 0.0% | $11.09 | $11.09 | — | COM SHS BEN IN | 09257R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 191 | $29,000 | 0.0% | $151.83 | $150.99 | -0.6% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 612 | $29,000 | 0.0% | $47.39 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| EQX | EQUINOX GOLD CORP | 6,524 | $29,000 | 0.0% | $4.45 | $6.47 | -31.4% | COM | 29446Y502 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 978 | $29,000 | 0.0% | $29.65 * | $22.63 | +5.7% | COM | 31983A103 |
| PJUL | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $29.00 | $29.62 | -0.8% | US EQTY PWR BUF | 45782C813 |
| RY | ROYAL BK CDA | 299 | $29,000 | 0.0% | $96.99 | $102.27 | -5.3% | COM | 780087102 |
| TFI | SPDR SER TR | 640 | $29,000 | 0.0% | $45.31 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| TDOC | TELADOC HEALTH INC | 856 | $28,000 | 0.0% | $32.71 | $42.47 | -21.8% | COM | 87918A105 |
| WWD | WOODWARD INC | 300 | $28,000 | 0.0% | $93.33 * | $101.56 | -11.0% | COM | 980745103 |
| SYF | SYNCHRONY FINANCIAL | 997 | $28,000 | 0.0% | $28.08 * | $31.88 | -20.3% | COM | 87165B103 |
| SWBI | SMITH & WESSON BRANDS INC | 2,110 | $28,000 | 0.0% | $13.27 | $14.50 | -9.4% | COM | 831754106 |
| WSM | WILLIAMS SONOMA INC | 250 | $28,000 | 0.0% | $112.00 * | $60.24 | -14.1% | COM | 969904101 |
| — | TWO HBRS INVT CORP | 5,652 | $28,000 | 0.0% | $4.95 | $4.95 | — | COM NEW | 90187B408 |
| SOYB | TEUCRIUM COMMODITY TR | 1,037 | $28,000 | 0.0% | $27.00 | $27.00 | — | SOYBEAN FD | 88166A607 |
| — | TCW STRATEGIC INCOME FD INC | 5,758 | $28,000 | 0.0% | $4.86 | $4.86 | — | COM | 872340104 |
| IDU | ISHARES TR | 328 | $28,000 | 0.0% | $85.37 | $88.37 | -3.1% | U.S. UTILITS ETF | 464287697 |
| AAL | AMERICAN AIRLS GROUP INC | 2,239 | $28,000 | 0.0% | $12.51 | $16.65 | -23.9% | COM | 02376R102 |
| — | BLACKROCK FLOATING RATE INCO | 2,469 | $28,000 | 0.0% | $11.34 | $11.34 | — | COM | 09255X100 |
| SRVR | PACER FDS TR | 822 | $28,000 | 0.0% | $34.06 | $36.71 | -6.2% | BNCHMRK INFRA | 69374H741 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 670695105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,670 | $28,000 | 0.0% | $16.77 | $16.77 | — | COM NEW | 65340G205 |
| ISCB | ISHARES TR | 632 | $28,000 | 0.0% | $44.30 | $48.40 | -8.6% | MRGSTR SM CP ETF | 464288505 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $28,000 | 0.0% | $28.00 | $29.18 | -3.0% | US EQTY PWR BUF | 45782C573 |
| JETS | ETF SER SOLUTIONS | 1,726 | $28,000 | 0.0% | $16.22 | $19.70 | -16.2% | US GLB JETS | 26922A842 |
| CPRT | COPART INC | 261 | $28,000 | 0.0% | $107.28 * | $28.47 | -4.6% | COM | 217204106 |
| UTL | UNITIL CORP | 467 | $27,000 | 0.0% | $57.82 | $53.98 | +8.8% | COM | 913259107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $27,000 | 0.0% | $270.00 * | $162.29 | -7.0% | CL A | 55825T103 |
| GBF | ISHARES TR | 250 | $27,000 | 0.0% | $108.00 | $108.75 | -1.1% | GOV/CRED BD ETF | 464288596 |
| UNOV | INNOVATOR ETFS TR | 1,000 | $27,000 | 0.0% | $27.00 | $28.05 | -2.5% | US EQTY ULTRA BU | 45782C565 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,221 | $27,000 | 0.0% | $22.11 | $23.25 | -4.6% | VAR RATE PFD | 46138G870 |
| USRT | ISHARES TR | 500 | $27,000 | 0.0% | $54.00 | $58.80 | -9.2% | CRE U S REIT ETF | 464288521 |
| DLN | WISDOMTREE TR | 454 | $27,000 | 0.0% | $59.47 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| VRSN | VERISIGN INC | 162 | $27,000 | 0.0% | $166.67 | $181.84 | -8.8% | COM | 92343E102 |
| VWOB | VANGUARD WHITEHALL FDS | 445 | $27,000 | 0.0% | $60.67 | $64.77 | -5.4% | EM MK GOV BD ETF | 921946885 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $27,000 | 0.0% | $1.00 | $24.72 | — | COM | 00430H102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,553 | $27,000 | 0.0% | $10.58 | $12.52 | -14.5% | COM | 382550101 |
| KRMA | GLOBAL X FDS | 1,000 | $27,000 | 0.0% | $27.00 | $29.14 | -8.3% | CONSCIOUS COS | 37954Y731 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 378 | $27,000 | 0.0% | $71.43 | $71.43 | — | COM | 29472R108 |
| CHT | CHUNGHWA TELECOM CO LTD | 644 | $27,000 | 0.0% | $41.93 | $43.09 | -4.3% | SPON ADR NEW11 | 17133Q502 |
| BKR | BAKER HUGHES COMPANY | 924 | $27,000 | 0.0% | $29.22 * | $30.96 | -14.3% | CL A | 05722G100 |
| — | TECHTARGET INC | 403 | $26,000 | 0.0% | $64.52 | $64.52 | — | COM | 87874R100 |
| SUSA | ISHARES TR | 318 | $26,000 | 0.0% | $81.76 | $87.79 | -8.1% | MSCI USA ESG SLC | 464288802 |
| PODD | INSULET CORP | 120 | $26,000 | 0.0% | $216.67 | $227.31 | -4.1% | COM | 45784P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,073 | $26,000 | 0.0% | $24.23 | $24.23 | — | COM UNIT LP INT | 958669103 |
| OSK | OSHKOSH CORP | 316 | $26,000 | 0.0% | $82.28 * | $85.88 | -10.3% | COM | 688239201 |
| L | LOEWS CORP | 437 | $26,000 | 0.0% | $59.50 | $62.12 | -5.8% | COM | 540424108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | COM | 65342V101 |
| STLA | STELLANTIS N.V | 2,137 | $26,000 | 0.0% | $12.17 | $12.17 | — | SHS | N82405106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239 | $26,000 | 0.0% | $108.79 | $105.46 | +2.4% | CL A | 98980L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 727 | $26,000 | 0.0% | $35.76 * | $41.75 | -16.8% | COM | 962879102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,200 | $26,000 | 0.0% | $5.00 | $5.00 | — | COM SH BEN INT | 00302L108 |
| INGR | INGREDION INC | 299 | $26,000 | 0.0% | $86.96 | $89.53 | -1.5% | COM | 457187102 |
| — | INDIA FD INC | 1,604 | $26,000 | 0.0% | $16.21 | $16.21 | — | COM | 454089103 |
| BAR | GRANITESHARES GOLD TR | 1,464 | $26,000 | 0.0% | $17.76 | $18.56 | -3.5% | SHS BEN INT | 38748G101 |
| GBCI | GLACIER BANCORP INC NEW | 543 | $26,000 | 0.0% | $47.88 * | $41.76 | +0.7% | COM | 37637Q105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,133 | $26,000 | 0.0% | $8.30 | $8.30 | — | COM | 18913Y103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,634 | $26,000 | 0.0% | $9.87 | $9.87 | — | COM | 092501105 |
| BIO | BIO RAD LABS INC | 53 | $26,000 | 0.0% | $490.57 | $520.81 | -5.0% | CL A | 090572207 |
| JRVR | JAMES RIV GROUP LTD | 1,000 | $25,000 | 0.0% | $25.00 * | $24.46 | 0.0% | COM | G5005R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 750 | $25,000 | 0.0% | $33.33 | $40.95 | -18.6% | SHS | G6331P104 |
| — | MYOVANT SCIENCES LTD | 2,050 | $25,000 | 0.0% | $12.20 | $12.20 | — | COM | G637AM102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $25,000 | 0.0% | $125.00 | $129.81 | -5.4% | CL A | 942749102 |
| VOX | VANGUARD WORLD FDS | 268 | $25,000 | 0.0% | $93.28 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| PATH | UIPATH INC | 1,365 | $25,000 | 0.0% | $18.32 | $18.70 | -2.7% | CL A | 90364P105 |
| — | TEMPLETON DRAGON FD INC | 1,728 | $25,000 | 0.0% | $14.47 | $14.47 | — | COM | 88018T101 |
| — | SOUTH JERSEY INDS INC | 720 | $25,000 | 0.0% | $34.72 | $34.72 | — | COM | 838518108 |
| PULS | PGIM ETF TR | 500 | $25,000 | 0.0% | $50.00 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | JAPAN SMALLER CAPITALIZATION | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM | 47109U104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 493 | $25,000 | 0.0% | $50.71 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 500 | $25,000 | 0.0% | $50.00 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $25,000 | 0.0% | $20.83 | $22.68 | -9.5% | ZACKS MULT AST | 46137Y500 |
| RPV | INVESCO EXCHANGE TRADED FD T | 330 | $25,000 | 0.0% | $75.76 | $82.07 | -8.5% | S&P500 PUR VAL | 46137V258 |
| — | INVESCO MUN OPPORTUNITY TR | 2,423 | $25,000 | 0.0% | $10.32 | $10.32 | — | COM | 46132C107 |
| EEFT | EURONET WORLDWIDE INC | 247 | $25,000 | 0.0% | $101.21 | $118.40 | -15.0% | COM | 298736109 |
| — | BANK OF MONTREAL | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | MICROSCTR 3X LEV | 063679658 |
| LADR | LADDER CAP CORP | 2,311 | $24,000 | 0.0% | $10.39 | $10.39 | — | CL A | 505743104 |
| KSS | KOHLS CORP | 683 | $24,000 | 0.0% | $35.14 | $49.02 | -27.2% | COM | 500255104 |
| — | GASLOG PARTNERS LP | 4,259 | $24,000 | 0.0% | $5.64 | $5.64 | — | UNIT LTD PTNRP | Y2687W108 |
| ACGL | ARCH CAP GROUP LTD | 524 | $24,000 | 0.0% | $45.80 * | $44.08 | -1.9% | ORD | G0450A105 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.92 | -2.3% | CAP STK | 95123P106 |
| UVV | UNIVERSAL CORP VA | 400 | $24,000 | 0.0% | $60.00 | $59.65 | +1.4% | COM | 913456109 |
| SKY | SKYLINE CHAMPION CORPORATION | 512 | $24,000 | 0.0% | $46.88 | $51.57 | -8.0% | COM | 830830105 |
| MCO | MOODYS CORP | 90 | $24,000 | 0.0% | $266.67 | $290.01 | -9.0% | COM | 615369105 |
| FLTB | FIDELITY MERRIMACK STR TR | 500 | $24,000 | 0.0% | $48.00 | $49.07 | -0.8% | LTD TRM BD ETF | 316188200 |
| BHC | BAUSCH HEALTH COS INC | 2,875 | $24,000 | 0.0% | $8.35 | $13.98 | -40.2% | COM | 071734107 |
| TMFG | RBB FD INC | 1,016 | $23,000 | 0.0% | $22.64 | $25.29 | -8.9% | MOTLEY FOOL GBL | 74933W635 |
| — | AEGON N V | 5,164 | $23,000 | 0.0% | $4.45 | $4.45 | — | NY REGISTRY SHS | 007924103 |
| WRB | BERKLEY W R CORP | 335 | $23,000 | 0.0% | $68.66 * | $41.54 | +0.9% | COM | 084423102 |
| — | BLACKROCK ENHANCED INTL DIV | 4,495 | $23,000 | 0.0% | $5.12 | $5.12 | — | COM BENE INTER | 092524107 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,006 | $23,000 | 0.0% | $22.86 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| — | CEDAR FAIR L P | 530 | $23,000 | 0.0% | $43.40 | $43.40 | — | DEPOSITRY UNIT | 150185106 |
| DBX | DROPBOX INC | 1,075 | $23,000 | 0.0% | $21.40 | $21.64 | -3.0% | CL A | 26210C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 963 | $23,000 | 0.0% | $23.88 | $28.48 | -16.6% | COM | 405217100 |
| MPWR | MONOLITHIC PWR SYS INC | 59 | $23,000 | 0.0% | $389.83 * | $410.37 | -8.9% | COM | 609839105 |
| PAWZ | PROSHARES TR | 434 | $23,000 | 0.0% | $53.00 | $77.05 | -31.5% | PET CARE ETF | 74348A145 |
| — | PUTNAM PREMIER INCOME TR | 6,000 | $23,000 | 0.0% | $3.83 | $3.83 | — | SH BEN INT | 746853100 |
| SONY | SONY GROUP CORPORATION | 286 | $23,000 | 0.0% | $80.42 | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| UAA | UNDER ARMOUR INC | 2,738 | $23,000 | 0.0% | $8.40 | $12.26 | -32.1% | CL A | 904311107 |
| ESGV | VANGUARD WORLD FD | 350 | $23,000 | 0.0% | $65.71 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| — | VONAGE HLDGS CORP | 1,241 | $23,000 | 0.0% | $18.53 | $18.53 | — | COM | 92886T201 |
| OLED | UNIVERSAL DISPLAY CORP | 215 | $22,000 | 0.0% | $102.33 * | $123.72 | -21.2% | COM | 91347P105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 5,025 | $22,000 | 0.0% | $4.38 | $4.38 | — | COM | 94987C103 |
| SAP | SAP SE | 248 | $22,000 | 0.0% | $88.71 * | $99.90 | -9.2% | SPON ADR | 803054204 |
| RNG | RINGCENTRAL INC | 416 | $22,000 | 0.0% | $52.88 | $75.88 | -31.1% | CL A | 76680R206 |
| SOXL | DIREXION SHS ETF TR | 1,700 | $22,000 | 0.0% | $12.94 | $22.56 | -41.9% | DLY SCOND 3XBU | 25459W458 |
| STT | STATE STR CORP | 364 | $22,000 | 0.0% | $60.44 * | $62.27 | -12.1% | COM | 857477103 |
| — | TILRAY BRANDS INC | 6,992 | $22,000 | 0.0% | $3.15 | $3.15 | — | COM CL 2 | 88688T100 |
| TPC | TUTOR PERINI CORP | 2,500 | $22,000 | 0.0% | $8.80 | $9.66 | -9.1% | COM | 901109108 |
| TPR | TAPESTRY INC | 710 | $22,000 | 0.0% | $30.99 * | $29.52 | -6.3% | COM | 876030107 |
| CHWY | CHEWY INC | 640 | $22,000 | 0.0% | $34.38 | $32.07 | +8.3% | CL A | 16679L109 |
| CFFN | CAPITOL FED FINL INC | 2,400 | $22,000 | 0.0% | $9.17 * | $7.62 | -5.3% | COM | 14057J101 |
| ALGN | ALIGN TECHNOLOGY INC | 93 | $22,000 | 0.0% | $236.56 | $307.23 | -23.0% | COM | 016255101 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,179 | $22,000 | 0.0% | $18.66 | $18.66 | — | COM | 19249X108 |
| OMF | ONEMAIN HLDGS INC | 565 | $21,000 | 0.0% | $37.17 | $43.20 | -13.5% | COM | 68268W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 965 | $21,000 | 0.0% | $21.76 | $21.76 | — | COM SHS | 670699107 |
| NTAP | NETAPP INC | 320 | $21,000 | 0.0% | $65.63 * | $65.80 | -9.2% | COM | 64110D104 |
| DC | DAKOTA GOLD CORP | 6,274 | $21,000 | 0.0% | $3.35 | $3.99 | -16.1% | COM | 46655E100 |
| NJUL | INNOVATOR ETFS TR | 500 | $21,000 | 0.0% | $42.00 * | $44.48 | -3.4% | GRWT100 PWR BUF | 45782C276 |
| — | H & E EQUIPMENT SERVICES INC | 715 | $21,000 | 0.0% | $29.37 | $29.37 | — | COM | 404030108 |
| — | FLEETCOR TECHNOLOGIES INC | 101 | $21,000 | 0.0% | $207.92 | $207.92 | — | COM | 339041105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 292 | $21,000 | 0.0% | $71.92 | $76.54 | -5.9% | WTR ETF | 33733B100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,855 | $21,000 | 0.0% | $11.32 | $11.32 | — | COM | 27828N102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,900 | $21,000 | 0.0% | $11.05 | $11.05 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 1,881 | $21,000 | 0.0% | $11.16 | $11.16 | — | COM | 09249N101 |
| BEEM | BEAM GLOBAL | 1,350 | $21,000 | 0.0% | $15.56 | $17.22 | -9.9% | COM | 07373B109 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $21,000 | 0.0% | $52.50 * | $62.31 | -17.9% | SHS | G81276100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,831 | $21,000 | 0.0% | $5.48 | $5.48 | — | COM | 92912T100 |
| MGK | VANGUARD WORLD FD | 114 | $21,000 | 0.0% | $184.21 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| XSD | SPDR SER TR | 140 | $21,000 | 0.0% | $150.00 | $173.70 | -12.7% | S&P SEMICNDCTR | 78464A862 |
| SKM | SK TELECOM LTD | 924 | $21,000 | 0.0% | $22.73 | $25.23 | -11.5% | SPONSORED ADR | 78440P306 |
| RGNX | REGENXBIO INC | 835 | $21,000 | 0.0% | $25.15 | $24.98 | -1.1% | COM | 75901B107 |
| NUSC | NUSHARES ETF TR | 612 | $20,000 | 0.0% | $32.68 | $35.97 | -8.8% | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,666 | $20,000 | 0.0% | $12.00 | $12.00 | — | COM | 67066X107 |
| — | NUVEEN PFD & INCM SECURTIES | 2,801 | $20,000 | 0.0% | $7.14 | $7.14 | — | COM | 67072C105 |
| ONTO | ONTO INNOVATION INC | 286 | $20,000 | 0.0% | $69.93 | $74.00 | -5.8% | COM | 683344105 |
| NRG | NRG ENERGY INC | 520 | $20,000 | 0.0% | $38.46 * | $37.04 | -6.3% | COM NEW | 629377508 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | SH BEN INT | 09248E102 |
| DLAPQ | DELTA APPAREL INC | 700 | $20,000 | 0.0% | $28.57 | $29.38 | -3.4% | COM | 247368103 |
| FQAL | FIDELITY COVINGTON TRUST | 453 | $20,000 | 0.0% | $44.15 | $47.80 | -7.5% | QLTY FCTOR ETF | 316092790 |
| — | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | WIND ENERGY ETF | 37960A800 |
| HASI | HANNON ARMSTRONG SUST INFR C | 521 | $20,000 | 0.0% | $38.39 * | $32.14 | -4.8% | COM | 41068X100 |
| THG | HANOVER INS GROUP INC | 140 | $20,000 | 0.0% | $142.86 * | $134.26 | +0.0% | COM | 410867105 |
| NSIT | INSIGHT ENTERPRISES INC | 231 | $20,000 | 0.0% | $86.58 | $97.67 | -11.7% | COM | 45765U103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 245 | $20,000 | 0.0% | $81.63 | $87.90 | -8.2% | DIVERSFED RTRN | 46641Q886 |
| — | HPX CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G32219100 |
| WCC | WESCO INTL INC | 184 | $20,000 | 0.0% | $108.70 * | $119.80 | -13.1% | COM | 95082P105 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,561 | $20,000 | 0.0% | $12.81 | $12.81 | — | SHS BEN INT | 74255X104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 720190206 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,685 | $19,000 | 0.0% | $11.28 | $11.28 | — | COM | 92840R101 |
| — | WORLD WRESTLING ENTMT INC | 299 | $19,000 | 0.0% | $63.55 | $63.55 | — | CL A | 98156Q108 |
| BHF | BRIGHTHOUSE FINL INC | 458 | $19,000 | 0.0% | $41.48 | $48.26 | -15.0% | COM | 10922N103 |
| EPAM | EPAM SYS INC | 64 | $19,000 | 0.0% | $296.88 | $305.54 | -3.5% | COM | 29414B104 |
| EMBC | EMBECTA CORP | 738 | $19,000 | 0.0% | $25.75 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | ARCONIC CORPORATION | 690 | $19,000 | 0.0% | $27.54 | $27.54 | — | COM | 03966V107 |
| ABEV | AMBEV SA | 7,727 | $19,000 | 0.0% | $2.46 * | $2.85 | -12.0% | SPONSORED ADR | 02319V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 29670E107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 580 | $19,000 | 0.0% | $32.76 | $30.70 | +5.3% | EMQQ EM INTERN | 301505889 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 600 | $19,000 | 0.0% | $31.67 | $34.53 | -8.5% | SSI STRG ETF | 33739Q507 |
| FTSD | FRANKLIN ETF TR | 211 | $19,000 | 0.0% | $90.05 | $91.53 | -0.2% | LIBERTY SHRT ETF | 353506108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 395 | $19,000 | 0.0% | $48.10 | $48.10 | — | COM | 518415104 |
| NAVI | NAVIENT CORPORATION | 1,377 | $19,000 | 0.0% | $13.80 | $15.55 | -10.1% | COM | 63938C108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 977 | $19,000 | 0.0% | $19.45 | $19.45 | — | COM | 67075A106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,347 | $19,000 | 0.0% | $8.10 | $10.79 | -25.6% | COM | 75689M101 |
| TKR | TIMKEN CO | 353 | $19,000 | 0.0% | $53.82 | $58.38 | -9.1% | COM | 887389104 |
| PPH | VANECK ETF TRUST | 250 | $19,000 | 0.0% | $76.00 | $78.07 | -1.6% | PHARMACEUTCL ETF | 92189F692 |
| ITM | VANECK ETF TRUST | 402 | $18,000 | 0.0% | $44.78 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 120 | $18,000 | 0.0% | $150.00 | $162.14 | -7.5% | VNG RUS2000GRW | 92206C623 |
| — | WESTERN ASSET INVESTMENT GRA | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 95766T100 |
| DINO | HF SINCLAIR CORP | 403 | $18,000 | 0.0% | $44.67 * | $38.78 | +1.3% | COM | 403949100 |
| PRAA | PRA GROUP INC | 500 | $18,000 | 0.0% | $36.00 | $39.65 | -8.3% | COM | 69354N106 |
| PKG | PACKAGING CORP AMER | 129 | $18,000 | 0.0% | $139.53 * | $138.05 | -10.4% | COM | 695156109 |
| — | PIMCO INCOME STRATEGY FD | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 72201H108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,035 | $18,000 | 0.0% | $17.39 | $18.02 | -4.2% | SPECTRUM PFD | 74255Y888 |
| PCOR | PROCORE TECHNOLOGIES INC | 400 | $18,000 | 0.0% | $45.00 | $49.10 | -7.6% | COM | 74275K108 |
| SPTI | SPDR SER TR | 624 | $18,000 | 0.0% | $28.85 * | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| XMPT | VANECK ETF TRUST | 790 | $18,000 | 0.0% | $22.78 | $23.36 | -1.4% | CEF MUNI INCOME | 92189F460 |
| AOA | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | $63.65 | -5.9% | AGGRES ALLOC ETF | 464289859 |
| PICB | INVESCO EXCH TRADED FD TR II | 812 | $18,000 | 0.0% | $22.17 | $23.28 | -5.4% | INTL CORP BD | 46138E636 |
| — | INVESCO MUNICIPAL TRUST | 1,728 | $18,000 | 0.0% | $10.42 | $10.42 | — | COM | 46131J103 |
| MITK | MITEK SYS INC | 2,000 | $18,000 | 0.0% | $9.00 * | $10.64 | -13.2% | COM NEW | 606710200 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 275 | $18,000 | 0.0% | $65.45 | $69.69 | -7.5% | INDXX NEXTG ETF | 33737K205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 213 | $18,000 | 0.0% | $84.51 | $91.91 | -9.0% | COM SHS | 33735B108 |
| FNB | F N B CORP | 1,672 | $18,000 | 0.0% | $10.77 * | $10.26 | -6.4% | COM | 302520101 |
| DXC | DXC TECHNOLOGY CO | 609 | $18,000 | 0.0% | $29.56 * | $31.03 | -2.3% | COM | 23355L106 |
| BLNK | BLINK CHARGING CO | 1,086 | $18,000 | 0.0% | $16.57 | $18.76 | -11.9% | COM | 09354A100 |
| BNS | BANK NOVA SCOTIA B C | 301 | $18,000 | 0.0% | $59.80 * | $53.04 | -8.7% | COM | 064149107 |
| KRG | KITE RLTY GROUP TR | 1,013 | $18,000 | 0.0% | $17.77 | $17.77 | — | COM NEW | 49803T300 |
| RGEN | REPLIGEN CORP | 103 | $17,000 | 0.0% | $165.05 | $158.16 | +2.7% | COM | 759916109 |
| AVTR | AVANTOR INC | 544 | $17,000 | 0.0% | $31.25 | $31.21 | -0.4% | COM | 05352A100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 961 | $17,000 | 0.0% | $17.69 * | $18.25 | -5.6% | GBL WND ENRG ETF | 33736G106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154 | $17,000 | 0.0% | $110.39 | $136.71 | -19.4% | COM | 43300A203 |
| INFY | INFOSYS LTD | 892 | $17,000 | 0.0% | $19.06 * | $19.89 | -6.9% | SPONSORED ADR | 456788108 |
| IGOV | ISHARES TR | 422 | $17,000 | 0.0% | $40.28 | $42.73 | -4.3% | INTL TREA BD ETF | 464288117 |
| KGC | KINROSS GOLD CORP | 4,674 | $17,000 | 0.0% | $3.64 | $4.84 | -26.0% | COM | 496902404 |
| KN | KNOWLES CORP | 1,000 | $17,000 | 0.0% | $17.00 | $18.79 | -7.7% | COM | 49926D109 |
| LXU | LSB INDS INC | 1,200 | $17,000 | 0.0% | $14.17 * | $19.96 | -30.6% | COM | 502160104 |
| LVS | LAS VEGAS SANDS CORP | 502 | $17,000 | 0.0% | $33.86 * | $33.04 | -2.9% | COM | 517834107 |
| MKL | MARKEL CORP | 13 | $17,000 | 0.0% | $1307.69 | $1372.21 | -5.8% | COM | 570535104 |
| NYT | NEW YORK TIMES CO | 600 | $17,000 | 0.0% | $28.33 * | $34.62 | -22.7% | CL A | 650111107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,170 | $17,000 | 0.0% | $7.83 | $7.83 | — | COM | 67073B106 |
| RVTY | PERKINELMER INC | 120 | $17,000 | 0.0% | $141.67 | $148.53 | -5.1% | COM | 714046109 |
| PII | POLARIS INC | 171 | $17,000 | 0.0% | $99.42 | $103.59 | -4.2% | COM | 731068102 |
| SPIB | SPDR SER TR | 527 | $17,000 | 0.0% | $32.26 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 575 | $17,000 | 0.0% | $29.57 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 541 | $17,000 | 0.0% | $31.42 | $31.42 | — | COM | 89148B200 |
| UNM | UNUM GROUP | 500 | $17,000 | 0.0% | $34.00 | $33.85 | +0.5% | COM | 91529Y106 |
| WU | WESTERN UN CO | 1,031 | $17,000 | 0.0% | $16.49 | $16.49 | — | COM | 959802109 |
| DOL | WISDOMTREE TR | 406 | $17,000 | 0.0% | $41.87 | $45.87 | -8.8% | INTL LRGCAP DV | 97717W794 |
| CPRI | CAPRI HOLDINGS LIMITED | 410 | $17,000 | 0.0% | $41.46 | $46.55 | -11.9% | SHS | G1890L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109 | $17,000 | 0.0% | $155.96 | $153.94 | +1.3% | SHS USD | G50871105 |
| CNH | CNH INDL N V | 1,500 | $17,000 | 0.0% | $11.33 * | $13.01 | -18.3% | SHS | N20944109 |
| — | EQUITRANS MIDSTREAM CORP | 2,696 | $17,000 | 0.0% | $6.31 | $6.31 | — | COM | 294600101 |
| ENOV | ENOVIS CORPORATION | 316 | $17,000 | 0.0% | $53.80 * | $64.47 | -14.7% | COM | 194014502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115 | $17,000 | 0.0% | $147.83 * | $148.91 | -3.7% | COM | 33616C100 |
| CWEN | CLEARWAY ENERGY INC | 500 | $17,000 | 0.0% | $34.00 * | $27.51 | +4.1% | CL C | 18539C204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 691 | $17,000 | 0.0% | $24.60 | $32.49 | -23.1% | SPONSORD ADS NEW | 16965P202 |
| AVY | AVERY DENNISON CORP | 104 | $17,000 | 0.0% | $163.46 * | $160.04 | -5.0% | COM | 053611109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 525 | $17,000 | 0.0% | $32.38 | $32.38 | — | COM | 30057T105 |
| — | CYXTERA TECHNOLOGIES INC | 1,527 | $17,000 | 0.0% | $11.13 | $11.13 | — | COM CL A | 23284C102 |
| — | NUVEEN FLOATING RATE INCOME | 1,925 | $16,000 | 0.0% | $8.31 | $8.31 | — | COM | 67072T108 |
| MP | MP MATERIALS CORP | 488 | $16,000 | 0.0% | $32.79 * | $40.36 | -20.5% | COM CL A | 553368101 |
| IFRA | ISHARES TR | 464 | $16,000 | 0.0% | $34.48 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 300 | $16,000 | 0.0% | $53.33 | $55.69 | -3.6% | INVESCO MSCI | 46137V407 |
| — | INVESCO TR INVT GRADE NEW YO | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 46131T101 |
| — | IMMUNOGEN INC | 3,625 | $16,000 | 0.0% | $4.41 | $4.41 | — | COM | 45253H101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 670 | $16,000 | 0.0% | $23.88 | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| BRO | BROWN & BROWN INC | 279 | $16,000 | 0.0% | $57.35 | $59.93 | -4.9% | COM | 115236101 |
| — | BLACKROCK CR ALLOCATION INCO | 1,509 | $16,000 | 0.0% | $10.60 | $10.60 | — | COM | 092508100 |
| ANDE | ANDERSONS INC | 500 | $16,000 | 0.0% | $32.00 * | $39.81 | -22.0% | COM | 034164103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 958 | $16,000 | 0.0% | $16.70 | $16.70 | — | COM | 12812C106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 128117108 |
| S | SENTINELONE INC | 700 | $16,000 | 0.0% | $22.86 * | $28.06 | -16.8% | CL A | 81730H109 |
| — | SECUREWORKS CORP | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | CL A | 81374A105 |
| PHM | PULTE GROUP INC | 412 | $16,000 | 0.0% | $38.83 | $40.72 | -5.7% | COM | 745867101 |
| SMG | SCOTTS MIRACLE-GRO CO | 203 | $16,000 | 0.0% | $78.82 * | $84.03 | -19.7% | CL A | 810186106 |
| PCG | PG&E CORP | 1,621 | $16,000 | 0.0% | $9.87 | $11.63 | -15.1% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 252 | $16,000 | 0.0% | $63.49 * | $65.19 | -13.4% | COM | 681919106 |
| WEN | WENDYS CO | 853 | $16,000 | 0.0% | $18.76 | $18.95 | -0.3% | COM | 95058W100 |
| UPST | UPSTART HLDGS INC | 512 | $16,000 | 0.0% | $31.25 | $59.55 | -46.9% | COM | 91680M107 |
| UAL | UNITED AIRLS HLDGS INC | 451 | $16,000 | 0.0% | $35.48 | $43.89 | -19.3% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,093 | $16,000 | 0.0% | $7.64 | $8.71 | -13.7% | SPONSORED ADS | 881624209 |
| SBSW | SIBANYE STILLWATER LTD | 1,563 | $16,000 | 0.0% | $10.24 * | $13.06 | -23.7% | SPONSORED ADR | 82575P107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 729 | $16,000 | 0.0% | $21.95 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| — | SMART GLOBAL HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | SHS | G8232Y101 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,275 | $15,000 | 0.0% | $11.76 | $11.76 | — | COM | 23334J107 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,382 | $15,000 | 0.0% | $2.79 | $2.79 | — | COM | 224916106 |
| CMP | COMPASS MINERALS INTL INC | 416 | $15,000 | 0.0% | $36.06 * | $47.72 | -28.3% | COM | 20451N101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 640 | $15,000 | 0.0% | $23.44 | $23.44 | — | COM | 18469P209 |
| CTRA | COTERRA ENERGY INC | 594 | $15,000 | 0.0% | $25.25 * | $25.63 | -14.2% | COM | 127097103 |
| BRKR | BRUKER CORP | 244 | $15,000 | 0.0% | $61.48 | $60.52 | +2.4% | COM | 116794108 |
| ALLY | ALLY FINL INC | 449 | $15,000 | 0.0% | $33.41 * | $34.84 | -15.9% | COM | 02005N100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,790 | $15,000 | 0.0% | $8.38 | $8.38 | — | COM | 27829C105 |
| — | ETF SER SOLUTIONS | 770 | $15,000 | 0.0% | $19.48 | $19.48 | — | NATIONWIDE NASDQ | 26922A172 |
| TTEK | TETRA TECH INC NEW | 112 | $15,000 | 0.0% | $133.93 * | $27.42 | -0.4% | COM | 88162G103 |
| SPMD | SPDR SER TR | 388 | $15,000 | 0.0% | $38.66 * | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| STC | STEWART INFORMATION SVCS COR | 300 | $15,000 | 0.0% | $50.00 | $53.65 | -7.3% | COM | 860372101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 498 | $15,000 | 0.0% | $30.12 | $30.12 | — | COM CL A | 848574109 |
| SNA | SNAP ON INC | 78 | $15,000 | 0.0% | $192.31 * | $193.59 | -7.2% | COM | 833034101 |
| EDIT | EDITAS MEDICINE INC | 1,249 | $15,000 | 0.0% | $12.01 | $13.40 | -11.7% | COM | 28106W103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM SHS BEN INT | 288578107 |
| EXPE | EXPEDIA GROUP INC | 155 | $15,000 | 0.0% | $96.77 * | $140.45 | -33.0% | COM NEW | 30212P303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 390 | $15,000 | 0.0% | $38.46 * | $28.16 | +7.4% | COM CL A | 32055Y201 |
| AIQ | GLOBAL X FDS | 728 | $15,000 | 0.0% | $20.60 | $22.98 | -9.4% | ARTIFICIAL ETF | 37954Y632 |
| DOC | HEALTHPEAK PROPERTIES INC | 566 | $15,000 | 0.0% | $26.50 * | $24.49 | -14.1% | COM | 42250P103 |
| BJUL | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 | $31.08 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| — | INVESCO MUNI INCOME OPP TRST | 2,287 | $15,000 | 0.0% | $6.56 | $6.56 | — | COM | 46132X101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 331 | $15,000 | 0.0% | $45.32 * | $45.61 | -3.8% | DYNMC FOOD BEV | 46137V753 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,520 | $15,000 | 0.0% | $5.95 | $5.95 | — | COM | 529900102 |
| — | MYMD PHARMACEUTICALS INC | 6,800 | $15,000 | 0.0% | $2.21 | $2.21 | — | COM | 62856X102 |
| OC | OWENS CORNING NEW | 204 | $15,000 | 0.0% | $73.53 | $88.29 | -15.8% | COM | 690742101 |
| RGA | REINSURANCE GRP OF AMERICA I | 126 | $15,000 | 0.0% | $119.05 | $116.04 | +1.1% | COM NEW | 759351604 |
| — | ATLAS CORP | 1,402 | $15,000 | 0.0% | $10.70 | $10.70 | — | SHARES | Y0436Q109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,000 | $15,000 | 0.0% | $5.00 * | $4.44 | -6.5% | SHS | G6891L105 |
| ALKS | ALKERMES PLC | 500 | $15,000 | 0.0% | $30.00 | $28.72 | +3.7% | SHS | G01767105 |
| FLTR | VANECK ETF TRUST | 624 | $15,000 | 0.0% | $24.04 * | $24.97 | -1.2% | INVESTMENT GRD | 92189F486 |
| — | TEUCRIUM COMMODITY TR | 1,650 | $15,000 | 0.0% | $9.09 | $9.86 | — | WHEAT FD | 88166A508 |
| — | MAIDEN HOLDINGS LTD | 7,040 | $14,000 | 0.0% | $1.99 | $1.99 | — | SHS | G5753U112 |
| VNO | VORNADO RLTY TR | 491 | $14,000 | 0.0% | $28.51 | $28.51 | — | SH BEN INT | 929042109 |
| — | UNITY BIOTECHNOLOGY INC | 25,000 | $14,000 | 0.0% | $0.56 | $0.94 | — | COM | 91381U101 |
| WYNN | WYNN RESORTS LTD | 237 | $14,000 | 0.0% | $59.07 * | $64.24 | -13.8% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 616 | $14,000 | 0.0% | $22.73 * | $25.42 | -13.0% | COM | G0750C108 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.00 | — | COM | 81727U105 |
| — | ALPINE 4 HOLDINGS INC | 11,700 | $8,000 | 0.0% | $0.68 | $0.68 | — | CL A | 02083E105 |