CIK: 0001808915 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $2,158,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 7,313,744 | $167,265 | 7.7% | $13.44 | +61.6% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 1,347,473 | $121,854 | 5.6% | $97.02 | — | CLERSHS PITON IN | 26922A131 |
| OPER | ETF SER SOLUTIONS | 883,441 | $88,446 | 4.1% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $62,370 | 2.9% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| AAPL | APPLE INC | 320,854 | $41,689 | 1.9% | $143.90 | -2.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,375,390 | $33,174 | 1.5% | $21.96 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 203,246 | $32,847 | 1.5% | $97.22 | +41.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 136,688 | $32,781 | 1.5% | $277.04 | -15.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 172,178 | $30,904 | 1.4% | $85.15 | +80.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 199,526 | $22,008 | 1.0% | $50.09 | +92.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 162,318 | $21,767 | 1.0% | $136.23 | -13.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 116,716 | $20,618 | 1.0% | $150.11 | +4.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 53,564 | $20,485 | 0.9% | $442.03 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,665 | $20,241 | 0.9% | $112.63 | +9.3% | COM | 459200101 |
| EOG | EOG RES INC | 154,297 | $19,985 | 0.9% | $63.80 | +84.7% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,612 | $19,959 | 0.9% | $284.03 | +4.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 102,012 | $19,504 | 0.9% | $221.82 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 218,508 | $19,388 | 0.9% | $111.95 | -15.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 213,587 | $18,682 | 0.9% | $58.89 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 362,032 | $18,551 | 0.9% | $35.97 | +11.7% | COM | 717081103 |
| — | PROSHARES TR | 389,893 | $17,923 | 0.8% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| CSCO | CISCO SYS INC | 358,134 | $17,061 | 0.8% | $48.09 | -13.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,212 | $16,370 | 0.8% | $78.41 | +11.8% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 273,614 | $15,194 | 0.7% | $15.57 | +61.2% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 138,398 | $13,295 | 0.6% | $89.90 | -6.0% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 168,072 | $12,866 | 0.6% | $75.07 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 68,905 | $12,647 | 0.6% | $217.56 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 143,975 | $12,094 | 0.6% | $127.77 | -22.7% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 446,520 | $12,065 | 0.6% | $23.87 | — | FOCUSED LAR CAP | 746729300 |
| DOW | DOW INC | 220,842 | $11,128 | 0.5% | $48.41 | -16.3% | COM | 260557103 |
| IVV | ISHARES TR | 27,804 | $10,682 | 0.5% | $422.06 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 50,599 | $10,512 | 0.5% | $226.99 | -13.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 570,900 | $10,322 | 0.5% | $13.78 | +10.2% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 66,424 | $10,067 | 0.5% | $127.57 | +1.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 38,115 | $10,044 | 0.5% | $218.75 | +12.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 96,055 | $9,997 | 0.5% | $72.59 | +25.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 253,259 | $9,978 | 0.5% | $41.99 | -26.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 89,790 | $9,962 | 0.5% | $66.55 | +39.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 153,440 | $9,760 | 0.5% | $48.96 | +12.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 118,323 | $9,672 | 0.4% | $81.51 | -10.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 108,840 | $9,603 | 0.4% | $110.91 | -15.0% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 157,025 | $9,483 | 0.4% | $48.57 | -3.2% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 20,321 | $9,277 | 0.4% | $424.38 | +10.5% | COM | 22160K105 |
| T | AT&T INC | 499,064 | $9,188 | 0.4% | $15.96 | -5.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 266,398 | $8,823 | 0.4% | $36.09 | -12.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 50,299 | $8,744 | 0.4% | $163.40 | -9.4% | CL B | 911312106 |
| AFL | AFLAC INC | 120,205 | $8,648 | 0.4% | $49.95 | +25.1% | COM | 001055102 |
| NVS | NOVARTIS AG | 94,634 | $8,585 | 0.4% | $82.72 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 31,927 | $8,501 | 0.4% | $344.51 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 44,203 | $8,288 | 0.4% | $144.47 | +17.2% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 175,301 | $8,013 | 0.4% | $35.51 | -1.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 199,672 | $7,983 | 0.4% | $36.25 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 72,050 | $7,921 | 0.4% | $135.41 | -19.6% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 659,351 | $7,826 | 0.4% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,996 | $7,770 | 0.4% | $56.08 | +16.3% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 92,634 | $7,766 | 0.4% | $72.85 | -5.3% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 75,545 | $7,646 | 0.4% | $82.19 | -1.1% | COM | 718172109 |
| DEO | DIAGEO PLC | 42,773 | $7,622 | 0.4% | $191.90 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149,449 | $7,504 | 0.3% | $47.51 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 52,817 | $7,489 | 0.3% | $45.47 | +0.4% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 41,830 | $7,258 | 0.3% | $112.22 | +41.8% | COM | 372460105 |
| VLUE | ISHARES TR | 79,488 | $7,244 | 0.3% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 62,319 | $7,202 | 0.3% | $102.04 | +4.4% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 188,951 | $7,180 | 0.3% | $32.81 | +2.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 21,812 | $6,890 | 0.3% | $294.54 | -4.5% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 73,989 | $6,764 | 0.3% | $89.06 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,197 | $6,684 | 0.3% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 43,987 | $6,671 | 0.3% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 201,231 | $6,608 | 0.3% | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 18,886 | $6,567 | 0.3% | $354.74 | -8.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6,562 | 0.3% | $422631.30 | +6.2% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 106,329 | $6,540 | 0.3% | $25.63 | +131.5% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 38,538 | $6,538 | 0.3% | $170.97 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 62,612 | $6,448 | 0.3% | $95.01 | -10.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 45,705 | $6,416 | 0.3% | $143.24 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 135,792 | $6,409 | 0.3% | $47.89 | -14.8% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 250,444 | $6,153 | 0.3% | $22.96 | +6.0% | COM | 127097103 |
| MET | METLIFE INC | 84,917 | $6,145 | 0.3% | $58.57 | +11.2% | COM | 59156R108 |
| INTC | INTEL CORP | 231,953 | $6,131 | 0.3% | $47.21 | -43.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,426 | $6,058 | 0.3% | $390.32 | +28.2% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,826 | $6,049 | 0.3% | $150.30 | — | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 166,775 | $5,860 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 125,098 | $5,658 | 0.3% | $58.68 | -30.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 143,475 | $5,610 | 0.3% | $32.53 | -2.1% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 16,621 | $5,507 | 0.3% | $204.72 | +46.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 46,405 | $5,476 | 0.3% | $52.87 | +106.9% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,649 | $5,430 | 0.3% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| BHP | BHP GROUP LTD | 86,937 | $5,394 | 0.2% | $56.08 | — | SPONSORED ADS | 088606108 |
| DFAU | DIMENSIONAL ETF TRUST | 197,971 | $5,349 | 0.2% | $28.85 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 115,179 | $5,284 | 0.2% | $43.76 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 10,822 | $5,265 | 0.2% | $323.56 | +31.8% | COM | 539830109 |
| IXJ | ISHARES TR | 61,855 | $5,250 | 0.2% | $82.02 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 19,643 | $5,159 | 0.2% | $202.07 | +20.1% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 132,247 | $5,119 | 0.2% | $41.69 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 110,241 | $5,099 | 0.2% | $41.17 | — | US CASH COWS 100 | 69374H881 |
| GDX | VANECK ETF TRUST | 176,622 | $5,062 | 0.2% | $30.01 | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 43,111 | $5,018 | 0.2% | $51.79 | +105.5% | COM | 56585A102 |
| USRT | ISHARES TR | 101,367 | $5,013 | 0.2% | $59.01 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,860 | $4,879 | 0.2% | $541.18 | -3.0% | COM | 883556102 |
| MAIN | MAIN STR CAP CORP | 131,844 | $4,872 | 0.2% | $41.70 | -12.4% | COM | 56035L104 |
| — | PIONEER NAT RES CO | 21,116 | $4,823 | 0.2% | $192.13 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 35,257 | $4,790 | 0.2% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 63,288 | $4,781 | 0.2% | $76.07 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 156,354 | $4,773 | 0.2% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 88,435 | $4,728 | 0.2% | $28.41 | +62.2% | COM STK | 806857108 |
| EFA | ISHARES TR | 69,350 | $4,552 | 0.2% | $77.06 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 30,561 | $4,466 | 0.2% | $20.73 | -29.3% | COM | 67066G104 |
| SHEL | SHELL PLC | 78,379 | $4,464 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| EQT | EQT CORP | 131,633 | $4,453 | 0.2% | $24.56 | +55.8% | COM | 26884L109 |
| VOO | VANGUARD INDEX FDS | 12,612 | $4,431 | 0.2% | $367.63 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 45,013 | $4,274 | 0.2% | $75.93 | +6.6% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,334 | $4,262 | 0.2% | $70.67 | -6.1% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,630 | $4,225 | 0.2% | $195.24 | +56.1% | COM | 92532F100 |
| CMI | CUMMINS INC | 17,248 | $4,179 | 0.2% | $205.73 | +7.3% | COM | 231021106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 198,338 | $4,167 | 0.2% | $20.01 | — | SHS CREATION UNI | 14020X104 |
| — | LIVENT CORP | 209,515 | $4,163 | 0.2% | $23.10 | — | COM | 53814L108 |
| VLO | VALERO ENERGY CORP | 32,345 | $4,103 | 0.2% | $57.76 | +97.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 24,785 | $4,095 | 0.2% | $167.69 | -9.4% | COM | 882508104 |
| TGT | TARGET CORP | 27,449 | $4,091 | 0.2% | $219.25 | -35.7% | COM | 87612E106 |
| — | ENVIVA INC | 76,452 | $4,050 | 0.2% | $78.73 | — | COM | 29415B103 |
| D | DOMINION ENERGY INC | 64,856 | $3,977 | 0.2% | $62.84 | -14.6% | COM | 25746U109 |
| OVV | OVINTIV INC | 75,733 | $3,840 | 0.2% | $50.82 | +2.8% | COM | 69047Q102 |
| VUSB | VANGUARD BD INDEX FDS | 78,232 | $3,833 | 0.2% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| PRU | PRUDENTIAL FINL INC | 38,018 | $3,781 | 0.2% | $83.42 | +3.9% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,629 | $3,776 | 0.2% | $41.13 | -14.7% | COM | 962879102 |
| SOXX | ISHARES TR | 10,766 | $3,746 | 0.2% | $347.43 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INC | 27,544 | $3,736 | 0.2% | $155.56 | -26.9% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 33,610 | $3,637 | 0.2% | $109.13 | — | HIGH DIV YLD | 921946406 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,435 | $3,590 | 0.2% | $29.96 | — | COM | 681936100 |
| SCHX | SCHWAB STRATEGIC TR | 76,541 | $3,456 | 0.2% | $62.21 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,794 | $3,391 | 0.2% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 134,091 | $3,316 | 0.2% | $36.09 | -24.2% | COM | 90353T100 |
| PICK | ISHARES INC | 80,743 | $3,310 | 0.2% | $35.85 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ETF MANAGERS TR | 84,169 | $3,304 | 0.2% | $60.98 | — | PRIME MOBILE PAY | 26924G409 |
| SHV | ISHARES TR | 29,993 | $3,297 | 0.2% | $109.97 | — | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD | 45,094 | $3,293 | 0.2% | $55.68 | +27.8% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 37,477 | $3,256 | 0.2% | $160.09 | -41.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 38,666 | $3,232 | 0.1% | $72.05 | +2.5% | COM | 65339F101 |
| IVLU | ISHARES TR | 138,603 | $3,211 | 0.1% | $23.66 | — | MSCI INTL VLU FT | 46435G409 |
| DE | DEERE & CO | 7,483 | $3,209 | 0.1% | $357.05 | +8.9% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,939 | $3,177 | 0.1% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 31,783 | $3,164 | 0.1% | $125.11 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 171,166 | $3,163 | 0.1% | $22.59 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 26,213 | $3,154 | 0.1% | $318.82 | -63.4% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,831 | $3,118 | 0.1% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| LNG | CHENIERE ENERGY INC | 20,652 | $3,097 | 0.1% | $91.01 | +83.8% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 22,519 | $3,073 | 0.1% | $138.11 | -7.1% | COM | 351858105 |
| AGG | ISHARES TR | 31,261 | $3,032 | 0.1% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 86,409 | $3,022 | 0.1% | $49.44 | -39.2% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 42,316 | $3,013 | 0.1% | $67.13 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 174,735 | $3,002 | 0.1% | $18.15 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 11,087 | $2,958 | 0.1% | $306.82 | -13.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 13,671 | $2,930 | 0.1% | $194.60 | -8.1% | COM | 438516106 |
| IJK | ISHARES TR | 42,105 | $2,876 | 0.1% | $66.49 | — | S&P MC 400GR ETF | 464287606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 120,321 | $2,838 | 0.1% | $22.94 | — | SHS CREATION UNI | 14020W106 |
| VNLA | JANUS DETROIT STR TR | 59,868 | $2,838 | 0.1% | $48.61 | — | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 14,208 | $2,831 | 0.1% | $183.53 | +2.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 9,014 | $2,779 | 0.1% | $244.19 | +6.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 28,931 | $2,696 | 0.1% | $72.93 | +17.8% | COM | 126650100 |
| IJT | ISHARES TR | 24,918 | $2,693 | 0.1% | $106.79 | — | S&P SML 600 GWT | 464287887 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,065 | $2,672 | 0.1% | $90.49 | — | COM SHS | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,551 | $2,669 | 0.1% | $64.57 | — | COM SHS | 33735J101 |
| MDT | MEDTRONIC PLC | 34,180 | $2,656 | 0.1% | $96.85 | -24.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 36,951 | $2,639 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| LAND | GLADSTONE LD CORP | 142,432 | $2,614 | 0.1% | $22.63 | — | COM | 376549101 |
| VUG | VANGUARD INDEX FDS | 12,256 | $2,612 | 0.1% | $264.58 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 62,852 | $2,595 | 0.1% | $41.59 | -1.8% | COM | 949746101 |
| CARG | CARGURUS INC | 184,982 | $2,592 | 0.1% | $29.16 | -53.0% | COM CL A | 141788109 |
| LLY | LILLY ELI & CO | 6,921 | $2,532 | 0.1% | $253.26 | +36.5% | COM | 532457108 |
| SDY | SPDR SER TR | 20,164 | $2,523 | 0.1% | $118.41 | — | S&P DIVID ETF | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,030 | $2,490 | 0.1% | $41.83 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,133 | $2,480 | 0.1% | $14.46 | — | COM | 67066V101 |
| WMB | WILLIAMS COS INC | 75,311 | $2,478 | 0.1% | $22.79 | +23.9% | COM | 969457100 |
| GLNG | GOLAR LNG LTD | 107,230 | $2,444 | 0.1% | $10.48 | +116.9% | SHS | G9456A100 |
| SPYD | SPDR SER TR | 61,535 | $2,436 | 0.1% | $39.61 | — | PRTFLO S&P500 HI | 78468R788 |
| PFFA | ETFIS SER TR I | 134,215 | $2,435 | 0.1% | $21.45 | — | VIRTUS INFRCAP | 26923G822 |
| USMV | ISHARES TR | 33,066 | $2,384 | 0.1% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 128,706 | $2,377 | 0.1% | $14.01 | -1.1% | COM | 04010L103 |
| COR | AMERISOURCEBERGEN CORP | 14,260 | $2,363 | 0.1% | $136.20 | +12.7% | COM | 03073E105 |
| IEFA | ISHARES TR | 37,867 | $2,334 | 0.1% | $73.32 | — | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 102,467 | $2,323 | 0.1% | $19.87 | +17.4% | COM | 13321L108 |
| IUSB | ISHARES TR | 51,685 | $2,322 | 0.1% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| FMC | FMC CORP | 18,585 | $2,319 | 0.1% | $102.48 | +5.7% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 69,651 | $2,289 | 0.1% | $39.64 | -18.7% | COM NEW | 247361702 |
| VALE | VALE S A | 134,675 | $2,285 | 0.1% | $15.35 | — | SPONSORED ADS | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 30,599 | $2,281 | 0.1% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 6,005 | $2,264 | 0.1% | $321.47 | +5.1% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 26,223 | $2,251 | 0.1% | $59.38 | +19.2% | COM | 375558103 |
| PCG | PG&E CORP | 135,434 | $2,202 | 0.1% | $9.38 | +59.5% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 4,256 | $2,183 | 0.1% | $361.24 | +34.1% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 7,465 | $2,172 | 0.1% | $286.25 | -3.8% | COM | 701094104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,861 | $2,171 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| GS | GOLDMAN SACHS GROUP INC | 6,205 | $2,131 | 0.1% | $337.07 | -4.6% | COM | 38141G104 |
| SJB | PROSHARES TR | 111,997 | $2,128 | 0.1% | $19.78 | — | SHRT HGH YIELD | 74347R131 |
| BND | VANGUARD BD INDEX FDS | 29,583 | $2,125 | 0.1% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 8,462 | $2,099 | 0.1% | $218.90 | +4.5% | COM | 369550108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 177,507 | $2,087 | 0.1% | $10.12 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 9,644 | $2,066 | 0.1% | $249.07 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,132 | $2,062 | 0.1% | $60.50 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 9,265 | $2,044 | 0.1% | $165.00 | +21.2% | COM | H1467J104 |
| DFAI | DIMENSIONAL ETF TRUST | 80,568 | $2,017 | 0.1% | $26.45 | — | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SER TR | 42,659 | $2,017 | 0.1% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| EEM | ISHARES TR | 53,201 | $2,016 | 0.1% | $48.00 | — | MSCI EMG MKT ETF | 464287234 |
| TRGP | TARGA RES CORP | 27,357 | $2,011 | 0.1% | $55.00 | +18.4% | COM | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 28,182 | $2,007 | 0.1% | $212.14 | -62.4% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 40,141 | $2,001 | 0.1% | $37.70 | +19.3% | COM | 46284V101 |
| — | BUNGE LIMITED | 20,047 | $2,000 | 0.1% | $82.52 | — | COM | G16962105 |
| ABT | ABBOTT LABS | 18,136 | $1,991 | 0.1% | $113.36 | -13.9% | COM | 002824100 |
| PEP | PEPSICO INC | 11,005 | $1,988 | 0.1% | $135.29 | +18.9% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 18,394 | $1,965 | 0.1% | $85.03 | +25.8% | COM | 754730109 |
| USAC | USA COMPRESSION PARTNERS LP | 100,000 | $1,953 | 0.1% | $16.58 | — | COMUNIT LTDPAR | 90290N109 |
| MMM | 3M CO | 16,230 | $1,946 | 0.1% | $127.53 | -28.9% | COM | 88579Y101 |
| HPQ | HP INC | 71,415 | $1,919 | 0.1% | $29.71 | -17.3% | COM | 40434L105 |
| BX | BLACKSTONE INC | 25,820 | $1,916 | 0.1% | $99.37 | -20.9% | COM | 09260D107 |
| SPYV | SPDR SER TR | 48,811 | $1,898 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 115,660 | $1,892 | 0.1% | $23.68 | — | COM | 401664107 |
| ETN | EATON CORP PLC | 11,972 | $1,879 | 0.1% | $141.64 | +3.7% | SHS | G29183103 |
| — | NUVEEN INTER DURATION MUN TE | 142,700 | $1,872 | 0.1% | $14.65 | — | COM | 670671106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,297 | $1,867 | 0.1% | $157.14 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 57,605 | $1,857 | 0.1% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 7,668 | $1,837 | 0.1% | $191.95 | +7.6% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 28,650 | $1,828 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR | 62,222 | $1,809 | 0.1% | $31.68 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 7,418 | $1,794 | 0.1% | $265.56 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,093 | $1,790 | 0.1% | $94.39 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 17,685 | $1,787 | 0.1% | $106.37 | -6.4% | COM | 337738108 |
| NTAP | NETAPP INC | 29,575 | $1,776 | 0.1% | $76.54 | -19.5% | COM | 64110D104 |
| BA | BOEING CO | 9,319 | $1,775 | 0.1% | $218.22 | -25.0% | COM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 49,222 | $1,755 | 0.1% | $31.61 | +8.4% | COM | 49271V100 |
| HAL | HALLIBURTON CO | 43,975 | $1,730 | 0.1% | $19.18 | +72.0% | COM | 406216101 |
| HLN | HALEON PLC | 215,579 | $1,725 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| — | EATON VANCE MUN INCOME 2028 | 95,897 | $1,710 | 0.1% | $21.81 | — | SHS | 27829U105 |
| OWL | BLUE OWL CAPITAL INC | 160,945 | $1,706 | 0.1% | $10.56 | 0.0% | COM CL A | 09581B103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,726 | $1,705 | 0.1% | $40.31 | — | SHS | 33734H106 |
| AAL | AMERICAN AIRLS GROUP INC | 133,597 | $1,699 | 0.1% | $20.02 | -32.3% | COM | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,992 | $1,680 | 0.1% | $625.63 | -48.9% | COM | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 38,990 | $1,674 | 0.1% | $54.33 | -18.9% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 260,768 | $1,674 | 0.1% | $21.78 | -65.2% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 14,777 | $1,673 | 0.1% | $99.98 | +9.8% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 12,136 | $1,660 | 0.1% | $82.61 | +54.9% | COM | 25278X109 |
| — | DCP MIDSTREAM LP | 42,500 | $1,649 | 0.1% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 121,417 | $1,633 | 0.1% | $15.13 | — | COMMON STOCK | 40170T106 |
| WBD | WARNER BROS DISCOVERY INC | 168,642 | $1,599 | 0.1% | $17.16 | -34.2% | COM SER A | 934423104 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,586 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| EBAY | EBAY INC. | 38,066 | $1,579 | 0.1% | $57.90 | -32.7% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 15,895 | $1,577 | 0.1% | $91.72 | -4.5% | COM | 855244109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 196,134 | $1,573 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| XOP | SPDR SER TR | 11,554 | $1,570 | 0.1% | $97.02 | — | S&P OILGAS EXP | 78468R556 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 122,720 | $1,567 | 0.1% | $13.09 | — | COM BEN SHS | 69355M107 |
| SUI | SUN CMNTYS INC | 10,946 | $1,565 | 0.1% | $181.51 | — | COM | 866674104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,733 | $1,563 | 0.1% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,699 | $1,557 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 16,167 | $1,548 | 0.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,674 | $1,546 | 0.1% | $46.13 | — | SENIOR LN FD | 33738D309 |
| CAH | CARDINAL HEALTH INC | 20,043 | $1,541 | 0.1% | $48.88 | +46.4% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 137,655 | $1,532 | 0.1% | $11.59 | -21.9% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 10,262 | $1,516 | 0.1% | $158.78 | -10.3% | COM | 025816109 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1,496 | 0.1% | $17.77 | +23.9% | CL A SHS | 428103105 |
| — | WESTERN AST INFL LKD OPP & I | 162,113 | $1,480 | 0.1% | $12.98 | — | COM | 95766R104 |
| ZTS | ZOETIS INC | 10,095 | $1,479 | 0.1% | $179.08 | -20.0% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,827 | $1,476 | 0.1% | $177.44 | +2.3% | COM | 363576109 |
| INDS | PACER FDS TR | 39,991 | $1,471 | 0.1% | $43.84 | — | INDUSTRIAL RELET | 69374H766 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,060 | $1,468 | 0.1% | $37.32 | — | COM UT REP LP | 86765K109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,463 | $1,453 | 0.1% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| GOVT | ISHARES TR | 63,794 | $1,449 | 0.1% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| ALL | ALLSTATE CORP | 10,620 | $1,440 | 0.1% | $119.22 | +1.8% | COM | 020002101 |
| SPAB | SPDR SER TR | 57,085 | $1,435 | 0.1% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 13,571 | $1,432 | 0.1% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 20,193 | $1,424 | 0.1% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 16,669 | $1,417 | 0.1% | $85.05 | -9.7% | COM NEW | 617446448 |
| ENFR | ALPS ETF TR | 66,856 | $1,415 | 0.1% | $19.86 | — | ALERIAN ENERGY | 00162Q676 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,220 | $1,409 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| — | NUSTAR ENERGY LP | 85,500 | $1,368 | 0.1% | $15.04 | — | UNIT COM | 67058H102 |
| AVGO | BROADCOM INC | 2,429 | $1,358 | 0.1% | $45.15 | +5.4% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 3,820 | $1,358 | 0.1% | $284.96 | +11.7% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 8,546 | $1,357 | 0.1% | $172.02 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,688 | $1,352 | 0.1% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 114,548 | $1,332 | 0.1% | $12.53 | -19.6% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 25,597 | $1,326 | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,323 | 0.1% | $18.02 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK ENHANCD CAP & INM | 76,800 | $1,315 | 0.1% | $20.10 | — | COM | 09256A109 |
| FNDX | SCHWAB STRATEGIC TR | 24,147 | $1,290 | 0.1% | $54.34 | — | SCHWAB FDT US LG | 808524771 |
| RCL | ROYAL CARIBBEAN GROUP | 26,047 | $1,288 | 0.1% | $79.49 | -35.2% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 15,424 | $1,284 | 0.1% | $67.39 | +10.1% | COM | 808513105 |
| SRVR | PACER FDS TR | 44,065 | $1,279 | 0.1% | $39.03 | — | DATA AND INFRAST | 69374H741 |
| SCHK | SCHWAB STRATEGIC TR | 34,378 | $1,270 | 0.1% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| TFC | TRUIST FINL CORP | 29,415 | $1,266 | 0.1% | $46.36 | -20.0% | COM | 89832Q109 |
| DXJ | WISDOMTREE TR | 19,642 | $1,263 | 0.1% | $63.17 | — | JAPN HEDGE EQT | 97717W851 |
| LFUS | LITTELFUSE INC | 5,732 | $1,262 | 0.1% | $266.56 | -16.3% | COM | 537008104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,577 | $1,259 | 0.1% | $54.08 | — | US AGGREGATE B | 808524839 |
| FALN | ISHARES TR | 50,362 | $1,239 | 0.1% | $24.03 | — | FALN ANGLS USD | 46435G474 |
| MOAT | VANECK ETF TRUST | 18,935 | $1,229 | 0.1% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| POCT | INNOVATOR ETFS TR | 40,858 | $1,229 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| GM | GENERAL MTRS CO | 36,295 | $1,221 | 0.1% | $50.75 | -29.5% | COM | 37045V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,000 | $1,219 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| GLP | GLOBAL PARTNERS LP | 35,000 | $1,217 | 0.1% | $21.18 | — | COM UNITS | 37946R109 |
| NVO | NOVO-NORDISK A S | 8,867 | $1,200 | 0.1% | $100.75 | — | ADR | 670100205 |
| GCOW | PACER FDS TR | 37,793 | $1,200 | 0.1% | $29.82 | — | GLOBL CASH ETF | 69374H709 |
| FREYEUR | FREYR BATTERY | 138,100 | $1,199 | 0.1% | $11.36 | — | SHS | L4135L100 |
| LQD | ISHARES TR | 11,363 | $1,198 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| COMT | ISHARES U S ETF TR | 42,398 | $1,195 | 0.1% | $38.25 | — | GSCI CMDTY STGY | 46431W853 |
| BPOP | POPULAR INC | 17,799 | $1,180 | 0.1% | $65.30 | -3.4% | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR | 34,297 | $1,173 | 0.1% | $36.61 | — | FINANCIAL | 81369Y605 |
| AMLP | ALPS ETF TR | 30,785 | $1,172 | 0.1% | $34.66 | — | ALERIAN MLP | 00162Q452 |
| DFUS | DIMENSIONAL ETF TRUST | 27,948 | $1,163 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| AGNC | AGNC INVT CORP | 109,972 | $1,138 | 0.1% | $11.69 | — | COM | 00123Q104 |
| — | ETF SER SOLUTIONS | 70,675 | $1,135 | 0.1% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| GSLC | GOLDMAN SACHS ETF TR | 14,821 | $1,128 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| EXR | EXTRA SPACE STORAGE INC | 7,636 | $1,124 | 0.1% | $149.09 | -6.6% | COM | 30225T102 |
| BXMT | BLACKSTONE MTG TR INC | 52,773 | $1,117 | 0.1% | $29.56 | — | COM CL A | 09257W100 |
| STZ | CONSTELLATION BRANDS INC | 4,820 | $1,117 | 0.1% | $203.43 | +11.2% | CL A | 21036P108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 69,510 | $1,116 | 0.1% | $18.98 | — | COM | 56064K100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,357 | $1,107 | 0.1% | $24.63 | — | DJ GLBL DIVID | 33734X200 |
| IUSV | ISHARES TR | 15,514 | $1,096 | 0.1% | $65.74 | — | CORE S&P US VLU | 464287663 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,917 | $1,085 | 0.1% | $8.91 | -7.2% | COM | 69121K104 |
| — | BLACKROCK MUNIYILD QULT FD I | 93,213 | $1,081 | 0.1% | $14.21 | — | COM | 09254F100 |
| GE | GENERAL ELECTRIC CO | 12,835 | $1,075 | 0.0% | $60.72 | -20.3% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 58,584 | $1,074 | 0.0% | $23.09 | — | COM | 85571B105 |
| BSV | VANGUARD BD INDEX FDS | 14,262 | $1,074 | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 30,177 | $1,054 | 0.0% | $27.57 | — | SPONSORED ADR | 055622104 |
| GVI | ISHARES TR | 10,219 | $1,047 | 0.0% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN TAXABLE MUNICPAL INM | 65,294 | $1,042 | 0.0% | $21.33 | — | COM | 67074C103 |
| — | TEKLA HEALTHCARE INVS | 57,752 | $1,040 | 0.0% | $25.41 | — | SH BEN INT | 87911J103 |
| MOS | MOSAIC CO NEW | 23,425 | $1,028 | 0.0% | $45.70 | -0.8% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 4,166 | $1,019 | 0.0% | $253.10 | -13.2% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 24,845 | $1,016 | 0.0% | $44.40 | — | BLACKSTONE SENR | 78467V608 |
| SPYM | SPDR SER TR | 22,366 | $1,006 | 0.0% | $45.83 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 13,435 | $998 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,177 | $998 | 0.0% | $226.89 | +0.9% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 7,405 | $982 | 0.0% | $122.85 | +8.5% | COM | 94106B101 |
| — | RIVERNORTH MANAGED DUR MUN I | 67,875 | $977 | 0.0% | $15.94 | — | COM | 76882H105 |
| FLOT | ISHARES TR | 19,312 | $972 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 3,029 | $967 | 0.0% | $401.33 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 7,241 | $960 | 0.0% | $251.81 | -42.7% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 4,223 | $950 | 0.0% | $35.98 | +11.7% | COM | 892356106 |
| AVUV | AMERICAN CENTY ETF TR | 12,733 | $949 | 0.0% | $79.27 | — | US SML CP VALU | 025072877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,679 | $946 | 0.0% | $219.90 | — | DJ INTERNT IDX | 33733E302 |
| MPT | MEDICAL PPTYS TRUST INC | 84,670 | $943 | 0.0% | $20.44 | — | COM | 58463J304 |
| DFAS | DIMENSIONAL ETF TRUST | 18,196 | $931 | 0.0% | $56.93 | — | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HOLDING N V | 1,675 | $915 | 0.0% | $714.50 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 6,969 | $915 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 13,688 | $912 | 0.0% | $55.65 | +4.2% | CL A | 609207105 |
| STAG | STAG INDL INC | 28,183 | $911 | 0.0% | $35.74 | — | COM | 85254J102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,000 | $905 | 0.0% | $45.24 | — | COM UNT RP INT | 24664T103 |
| SGDM | SPROTT ETF TRUST | 36,427 | $902 | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| IJJ | ISHARES TR | 8,932 | $900 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| CRSP | CRISPR THERAPEUTICS AG | 22,066 | $897 | 0.0% | $96.10 | -44.8% | NAMEN AKT | H17182108 |
| PWR | QUANTA SVCS INC | 6,290 | $896 | 0.0% | $105.29 | +34.2% | COM | 74762E102 |
| PINS | PINTEREST INC | 36,850 | $895 | 0.0% | $43.67 | -45.4% | CL A | 72352L106 |
| UOCT | INNOVATOR ETFS TR | 32,479 | $886 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| VXUS | VANGUARD STAR FDS | 17,052 | $882 | 0.0% | $63.00 | — | VG TL INTL STK F | 921909768 |
| GPN | GLOBAL PMTS INC | 8,821 | $876 | 0.0% | $113.91 | -11.3% | COM | 37940X102 |
| — | DWS MUN INCOME TR | 101,729 | $876 | 0.0% | $11.53 | — | COM | 233368109 |
| WM | WASTE MGMT INC DEL | 5,573 | $874 | 0.0% | $141.72 | +8.1% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 25,806 | $869 | 0.0% | $46.99 | -28.6% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,657 | $868 | 0.0% | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 4,176 | $865 | 0.0% | $196.12 | -3.0% | COM | 907818108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,880 | $857 | 0.0% | $79.81 | — | CLOUD COMPUTING | 33734X192 |
| IXUS | ISHARES TR | 14,781 | $856 | 0.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN INT DUR QUAL MUN TRM | 68,214 | $852 | 0.0% | $14.67 | — | COM | 670677103 |
| — | VIPER ENERGY PARTNERS LP | 26,800 | $852 | 0.0% | $28.66 | — | COM UNT RP INT | 92763M105 |
| VPU | VANGUARD WORLD FDS | 5,534 | $849 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,512 | $840 | 0.0% | $159.94 | -15.7% | COM | 030420103 |
| XYL | XYLEM INC | 7,500 | $829 | 0.0% | $121.24 | -16.7% | COM | 98419M100 |
| ONEQ | FIDELITY COMWLTH TR | 19,970 | $818 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| WELL | WELLTOWER INC | 12,350 | $810 | 0.0% | $76.83 | -22.4% | COM | 95040Q104 |
| IXN | ISHARES TR | 18,002 | $807 | 0.0% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| DLR | DIGITAL RLTY TR INC | 8,021 | $804 | 0.0% | $132.25 | -31.0% | COM | 253868103 |
| IYZ | ISHARES TR | 35,835 | $804 | 0.0% | $21.75 | — | US TELECOM ETF | 464287713 |
| IWM | ISHARES TR | 4,545 | $792 | 0.0% | $187.11 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 15,010 | $780 | 0.0% | $48.88 | -10.3% | COM | 008474108 |
| IXC | ISHARES TR | 20,000 | $780 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| AMT | AMERICAN TOWER CORP NEW | 3,640 | $771 | 0.0% | $243.81 | -23.4% | COM | 03027X100 |
| UWMC | UWM HOLDINGS CORPORATION | 230,179 | $762 | 0.0% | $3.68 | +1.8% | COM CL A | 91823B109 |
| — | WESTERN ASSET MTG DEFINED OP | 70,638 | $761 | 0.0% | $15.18 | — | COM | 95790B109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 73,198 | $757 | 0.0% | $14.66 | — | COM | 670682103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 25,388 | $755 | 0.0% | $40.45 | — | EMQQ EM INTERN | 301505889 |
| IJS | ISHARES TR | 8,193 | $748 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 14,907 | $745 | 0.0% | $73.77 | -27.1% | COM | 595112103 |
| TSLA | TESLA INC | 6,045 | $745 | 0.0% | $268.72 | -29.5% | COM | 88160R101 |
| ABNB | AIRBNB INC | 8,676 | $742 | 0.0% | $158.15 | -36.1% | COM CL A | 009066101 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,087 | $725 | 0.0% | $29.08 | -37.7% | COM | 76118Y104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,734 | $724 | 0.0% | $41.30 | — | COM UNIT | 16411Q101 |
| FTAI | FTAI AVIATION LTD | 42,294 | $724 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 84,365 | $722 | 0.0% | $8.42 | — | COM | 486606106 |
| IWR | ISHARES TR | 10,491 | $708 | 0.0% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 8,681 | $707 | 0.0% | $93.58 | -24.0% | COM | 277432100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,486 | $707 | 0.0% | $16.14 | -38.4% | COM NEW | 50077B207 |
| — | FAR PEAK ACQUISITION CORP | 70,345 | $706 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,300 | $700 | 0.0% | $72.49 | -33.7% | ORD SHS | G7997R103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,893 | $698 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| KOCT | INNOVATOR ETFS TR | 27,486 | $694 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| APA | APA CORPORATION | 14,729 | $688 | 0.0% | $16.81 | +138.2% | COM | 03743Q108 |
| ISRG | INTUITIVE SURGICAL INC | 2,581 | $685 | 0.0% | $287.58 | -15.2% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 9,971 | $684 | 0.0% | $28.40 | -12.0% | COM | 26614N102 |
| SII | SPROTT INC | 20,510 | $684 | 0.0% | $37.79 | -14.3% | COM NEW | 852066208 |
| CBOE | CBOE GLOBAL MKTS INC | 5,435 | $682 | 0.0% | $115.70 | +3.0% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 6,026 | $679 | 0.0% | $115.50 | -13.3% | COM | 74340W103 |
| EWZ | ISHARES INC | 24,272 | $679 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| FLR | FLUOR CORP NEW | 19,547 | $677 | 0.0% | $23.35 | +36.8% | COM | 343412102 |
| IFRA | ISHARES TR | 18,632 | $676 | 0.0% | $34.61 | — | US INFRASTRUC | 46435U713 |
| AMD | ADVANCED MICRO DEVICES INC | 10,409 | $674 | 0.0% | $81.60 | -19.1% | COM | 007903107 |
| BMI | BADGER METER INC | 6,154 | $671 | 0.0% | $98.92 | +7.4% | COM | 056525108 |
| OXY | OCCIDENTAL PETE CORP | 10,460 | $659 | 0.0% | $27.51 | +135.2% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 2,714 | $651 | 0.0% | $227.60 | -4.1% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 2,962 | $642 | 0.0% | $219.83 | +15.8% | COM | 012653101 |
| — | CHARGEPOINT HOLDINGS INC | 67,370 | $642 | 0.0% | $11.13 | — | COM CL A | 15961R105 |
| PJUL | INNOVATOR ETFS TR | 21,242 | $641 | 0.0% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| ICVT | ISHARES TR | 9,097 | $632 | 0.0% | $68.91 | — | CONV BD ETF | 46435G102 |
| XLI | SELECT SECTOR SPDR TR | 6,427 | $631 | 0.0% | $92.42 | — | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES TR | 7,517 | $630 | 0.0% | $88.43 | — | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 11,946 | $628 | 0.0% | $60.83 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 884 | $627 | 0.0% | $838.80 | — | COM | 09247X101 |
| — | GRAN TIERRA ENERGY INC | 632,500 | $626 | 0.0% | $0.74 | — | COM | 38500T101 |
| SCHB | SCHWAB STRATEGIC TR | 13,910 | $623 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 11,217 | $623 | 0.0% | $93.52 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $621 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IYH | ISHARES TR | 2,154 | $611 | 0.0% | $275.87 | — | US HLTHCARE ETF | 464287762 |
| AA | ALCOA CORP | 13,240 | $602 | 0.0% | $43.94 | -4.6% | COM | 013872106 |
| XSOE | WISDOMTREE TR | 22,460 | $599 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| VICI | VICI PPTYS INC | 18,490 | $599 | 0.0% | $24.16 | +11.6% | COM | 925652109 |
| EFC | ELLINGTON FINANCIAL INC | 48,262 | $597 | 0.0% | $17.25 | — | COM | 28852N109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,756 | $594 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 4,270 | $592 | 0.0% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| CGBD | CARLYLE SECURED LENDING INC | 40,270 | $576 | 0.0% | $8.42 | +8.6% | COM | 872280102 |
| NKE | NIKE INC | 4,925 | $576 | 0.0% | $151.76 | -37.2% | CL B | 654106103 |
| — | GABELLI HLTHCARE & WELLNESS | 56,030 | $576 | 0.0% | $11.88 | — | SHS | 36246K103 |
| NFLX | NETFLIX INC | 1,937 | $571 | 0.0% | $48.54 | -42.2% | COM | 64110L106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,197 | $566 | 0.0% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| PGR | PROGRESSIVE CORP | 4,359 | $565 | 0.0% | $86.09 | +34.4% | COM | 743315103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,060 | $560 | 0.0% | $85.78 | — | WTR ETF | 33733B100 |
| SCM | STELLUS CAP INVT CORP | 41,800 | $554 | 0.0% | $13.24 | -0.3% | COM | 858568108 |
| XLK | SELECT SECTOR SPDR TR | 4,416 | $550 | 0.0% | $148.00 | — | TECHNOLOGY | 81369Y803 |
| UGI | UGI CORP NEW | 14,800 | $549 | 0.0% | $39.45 | -8.4% | COM | 902681105 |
| DVY | ISHARES TR | 4,495 | $542 | 0.0% | $115.31 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 1,923 | $539 | 0.0% | $260.99 | -1.7% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $538 | 0.0% | $341.59 | +45.0% | COM | 666807102 |
| ESGU | ISHARES TR | 6,305 | $534 | 0.0% | $88.01 | — | ESG AWR MSCI USA | 46435G425 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,085 | $530 | 0.0% | $41.18 | +12.9% | COM | 00402L107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,375 | $528 | 0.0% | $23.33 | — | SHS | 09248X100 |
| DKNG | DRAFTKINGS INC NEW | 46,151 | $526 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| CNRG | SPDR SER TR | 6,398 | $525 | 0.0% | $90.22 | — | S&P KENSHO CLEAN | 78468R655 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,995 | $523 | 0.0% | $45.21 | — | COM | 09250W107 |
| IHF | ISHARES TR | 1,917 | $513 | 0.0% | $255.63 | — | US HLTHCR PR ETF | 464288828 |
| IWB | ISHARES TR | 2,428 | $511 | 0.0% | $254.88 | — | RUS 1000 ETF | 464287622 |
| IOCT | INNOVATOR ETFS TR | 21,430 | $509 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $509 | 0.0% | $59.70 | +8.3% | COM | 743606105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,140 | $508 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| MRNA | MODERNA INC | 2,814 | $505 | 0.0% | $167.12 | -2.2% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 9,029 | $500 | 0.0% | $255.74 | -81.0% | COM | 256163106 |
| LONZ | PIMCO ETF TR | 10,250 | $500 | 0.0% | $48.78 | — | SR LN ACTIVE ETF | 72201R627 |
| IGSB | ISHARES TR | 9,916 | $494 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| MRCC | MONROE CAP CORP | 57,638 | $492 | 0.0% | $6.48 | -16.2% | COM | 610335101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,025 | $490 | 0.0% | $35.83 | -11.1% | FNF GROUP COM | 31620R303 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,149 | $487 | 0.0% | $22.74 | — | S&P EMRNG MKTS | 46138E297 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,021 | $486 | 0.0% | $17.82 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK MUNI INCOME TR II | 46,954 | $485 | 0.0% | $10.81 | — | COM | 09249N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,524 | $482 | 0.0% | $36.31 | +22.2% | COM | 459044103 |
| IYW | ISHARES TR | 6,459 | $481 | 0.0% | $87.56 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 1,940 | $478 | 0.0% | $233.32 | -5.5% | COM | 655844108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,154 | $478 | 0.0% | $11.82 | — | COM | 09253X102 |
| DDOG | DATADOG INC | 6,465 | $475 | 0.0% | $126.28 | -38.1% | CL A COM | 23804L103 |
| — | PIMCO ACCESS INCOME FUND | 31,988 | $473 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| ICLN | ISHARES TR | 23,763 | $472 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 8,351 | $472 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,673 | $471 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| DG | DOLLAR GEN CORP NEW | 1,908 | $470 | 0.0% | $210.48 | +10.8% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,229 | $464 | 0.0% | $208.48 | +1.2% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 2,269 | $460 | 0.0% | $258.86 | — | SEMICONDUCTR ETF | 92189F676 |
| TILT | FLEXSHARES TR | 3,078 | $457 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $457 | 0.0% | $77.48 | -35.7% | COM | 34964C106 |
| CRGY | CRESCENT ENERGY COMPANY | 38,000 | $456 | 0.0% | $11.55 | +2.9% | CL A COM | 44952J104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,703 | $455 | 0.0% | $54.00 | — | COM SB VTG SHS A | 11275Q107 |
| ETSY | ETSY INC | 3,787 | $454 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 6,873 | $452 | 0.0% | $44.68 | +17.0% | COM | 682680103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,825 | $446 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGF | ISHARES TR | 9,701 | $445 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $444 | 0.0% | $166.67 | — | COM | 277276101 |
| SDIV | GLOBAL X FDS | 18,441 | $443 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | RIVERNORTH OPPORTUNITIES FD | 35,870 | $440 | 0.0% | $15.51 | — | COM | 76881Y109 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,267 | $440 | 0.0% | $20.60 | — | SHS BEN INT | 112830104 |
| RITM | RITHM CAPITAL CORP | 53,240 | $435 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| RC | READY CAPITAL CORP | 38,696 | $431 | 0.0% | $10.83 | — | COM | 75574U101 |
| LULU | LULULEMON ATHLETICA INC | 1,333 | $427 | 0.0% | $394.64 | -16.7% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,657 | $425 | 0.0% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,460 | $423 | 0.0% | $14.85 | — | COM | 258623107 |
| VOE | VANGUARD INDEX FDS | 3,053 | $413 | 0.0% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| CPNG | COUPANG INC | 27,992 | $412 | 0.0% | $27.09 | -34.8% | CL A | 22266T109 |
| OGE | OGE ENERGY CORP | 10,400 | $411 | 0.0% | $34.53 | +9.8% | COM | 670837103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,357 | $409 | 0.0% | $9.34 | -7.9% | COM STK | 05684B107 |
| — | ADVISORS INNER CIRCLE FD III | 15,191 | $407 | 0.0% | $24.43 | — | ADVOCATE RISING | 00775Y736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,949 | $394 | 0.0% | $13.84 | — | UNIT | 85207H104 |
| IWV | ISHARES TR | 1,776 | $392 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIBERTY MEDIA CORP DEL | 9,937 | $389 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| SPMD | SPDR SER TR | 9,144 | $389 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| NFRA | FLEXSHARES TR | 7,628 | $385 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $384 | 0.0% | $115.00 | -4.5% | COM | 165303108 |
| ITB | ISHARES TR | 6,305 | $382 | 0.0% | $62.79 | — | US HOME CONS ETF | 464288752 |
| GXO | GXO LOGISTICS INCORPORATED | 8,822 | $377 | 0.0% | $75.33 | -46.8% | COMMON STOCK | 36262G101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,025 | $368 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,616 | $359 | 0.0% | $7.67 | — | TR UNIT | 85207K107 |
| — | ARIS WATER SOLUTIONS INC | 24,831 | $358 | 0.0% | $15.94 | — | CLASS A COM | 04041L106 |
| NOCT | INNOVATOR ETFS TR | 10,117 | $355 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| STIP | ISHARES TR | 3,649 | $354 | 0.0% | $105.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICF | ISHARES TR | 6,436 | $353 | 0.0% | $65.41 | — | COHEN STEER REIT | 464287564 |
| — | LITHIUM AMERS CORP NEW | 18,522 | $351 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,634 | $347 | 0.0% | $81.35 | — | CAP STRENGTH ETF | 33733E104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,715 | $343 | 0.0% | $59.78 | — | SPONSORED ADR | 03524A108 |
| BTG | B2GOLD CORP | 96,101 | $343 | 0.0% | $3.23 | -9.5% | COM | 11777Q209 |
| TOTL | SSGA ACTIVE ETF TR | 8,545 | $342 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES U S ETF TR | 6,912 | $341 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SPGI | S&P GLOBAL INC | 1,015 | $340 | 0.0% | $400.03 | -19.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,276 | $339 | 0.0% | $260.10 | -12.3% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 3,859 | $338 | 0.0% | $155.14 | -39.5% | COM NEW | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,300 | $336 | 0.0% | $160.24 | -10.1% | CL A | 942749102 |
| MGK | VANGUARD WORLD FD | 1,940 | $334 | 0.0% | $229.27 | — | MEGA GRWTH IND | 921910816 |
| TLH | ISHARES TR | 3,084 | $334 | 0.0% | $116.02 | — | 10-20 YR TRS ETF | 464288653 |
| — | PARAMOUNT GLOBAL | 19,537 | $330 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,062 | $326 | 0.0% | $193.66 | -22.9% | COM | N6596X109 |
| SCHH | SCHWAB STRATEGIC TR | 16,817 | $324 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 1,261 | $321 | 0.0% | $228.04 | -2.1% | COM | 075887109 |
| XPO | XPO INC | 9,535 | $317 | 0.0% | $44.71 | -24.7% | COM | 983793100 |
| PSEP | INNOVATOR ETFS TR | 10,816 | $316 | 0.0% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,442 | $315 | 0.0% | $46.35 | — | COM | 931427108 |
| L | LOEWS CORP | 5,374 | $313 | 0.0% | $53.96 | +2.2% | COM | 540424108 |
| — | EQUITRANS MIDSTREAM CORP | 46,461 | $311 | 0.0% | $9.41 | — | COM | 294600101 |
| XLB | SELECT SECTOR SPDR TR | 3,957 | $307 | 0.0% | $70.19 | — | SBI MATERIALS | 81369Y100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,457 | $306 | 0.0% | $16.40 | — | MULTI ASSET DI | 33738R100 |
| IDV | ISHARES TR | 11,267 | $306 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 1,278 | $303 | 0.0% | $275.42 | -18.4% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,625 | $303 | 0.0% | $23.80 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 1,485 | $303 | 0.0% | $228.85 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 6,080 | $301 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| — | TORTOISEECOFIN ACQUISITION C | 30,000 | $299 | 0.0% | $9.83 | — | SHS CL A | G8956E109 |
| — | NEOVASC INC | 18,780 | $297 | 0.0% | $6.07 | — | COM NEW | 64065J403 |
| CCL | CARNIVAL CORP | 36,403 | $293 | 0.0% | $23.26 | -63.0% | COMMON STOCK | 143658300 |
| MTUM | ISHARES TR | 2,007 | $293 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 1,673 | $291 | 0.0% | $201.53 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,230 | $288 | 0.0% | $129.17 | — | SBI CONS DISCR | 81369Y407 |
| COPX | GLOBAL X FDS | 8,100 | $287 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,791 | $286 | 0.0% | $95.74 | -0.2% | COM | 45866F104 |
| ILCG | ISHARES TR | 5,862 | $285 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| EVGO | EVGO INC | 63,628 | $284 | 0.0% | $9.85 | -34.4% | CL A COM | 30052F100 |
| CME | CME GROUP INC | 1,688 | $284 | 0.0% | $168.23 | -10.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 1,725 | $283 | 0.0% | $159.63 | -7.4% | COM | 032654105 |
| XAR | SPDR SER TR | 2,564 | $282 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| KHC | KRAFT HEINZ CO | 6,875 | $280 | 0.0% | $31.04 | +4.7% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 2,866 | $279 | 0.0% | $128.11 | -27.2% | COM | 038222105 |
| SNY | SANOFI | 5,681 | $275 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| SSRM | SSR MNG INC | 17,398 | $273 | 0.0% | $16.87 | -13.1% | COM | 784730103 |
| CWB | SPDR SER TR | 4,235 | $272 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| IHDG | WISDOMTREE TR | 7,625 | $272 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHV | SCHWAB STRATEGIC TR | 4,066 | $268 | 0.0% | $72.68 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 3,194 | $268 | 0.0% | $55.14 | +32.3% | COM | 370334104 |
| BROS | DUTCH BROS INC | 9,500 | $268 | 0.0% | $50.25 | -34.2% | CL A | 26701L100 |
| HDEF | DBX ETF TR | 12,149 | $265 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| DFAR | DIMENSIONAL ETF TRUST | 12,520 | $265 | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| SCHA | SCHWAB STRATEGIC TR | 6,515 | $264 | 0.0% | $38.99 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 4,474 | $262 | 0.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 8,658 | $260 | 0.0% | $28.56 | -6.2% | COM | 15189T107 |
| SPEM | SPDR INDEX SHS FDS | 7,817 | $258 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 4,238 | $256 | 0.0% | $58.96 | — | US QTLY DIV GRT | 97717X669 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $255 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| CF | CF INDS HLDGS INC | 2,964 | $253 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,310 | $252 | 0.0% | $26.67 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 11,354 | $250 | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| OLN | OLIN CORP | 4,661 | $247 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,000 | $245 | 0.0% | $9.03 | — | COM | 09253R105 |
| TLTD | FLEXSHARES TR | 3,960 | $239 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $238 | 0.0% | $51.11 | -8.3% | COM | 66765N105 |
| OEF | ISHARES TR | 1,391 | $237 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,144 | $236 | 0.0% | $15.99 | — | SPONSORED ADR | 035128206 |
| EOCT | INNOVATOR ETFS TR | 10,453 | $233 | 0.0% | $22.27 | — | EMERGING MKT PWR | 45782C623 |
| IJR | ISHARES TR | 2,451 | $232 | 0.0% | $110.65 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 932 | $231 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,490 | $229 | 0.0% | $159.06 | — | MIDCP 400 VAL | 921932844 |
| IDU | ISHARES TR | 2,639 | $228 | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| BN | BROOKFIELD CORP | 7,214 | $227 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AG | FIRST MAJESTIC SILVER CORP | 27,200 | $227 | 0.0% | $11.54 | -25.0% | COM | 32076V103 |
| INFL | LISTED FD TR | 7,151 | $225 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| IHE | ISHARES TR | 1,199 | $223 | 0.0% | $191.83 | — | U.S. PHARMA ETF | 464288836 |
| SCHF | SCHWAB STRATEGIC TR | 6,925 | $223 | 0.0% | $37.93 | — | INTL EQTY ETF | 808524805 |
| DFIS | DIMENSIONAL ETF TRUST | 10,350 | $223 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| AXS | AXIS CAP HLDGS LTD | 4,100 | $222 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| JOE | ST JOE CO | 5,715 | $221 | 0.0% | $47.65 | -24.9% | COM | 790148100 |
| MGV | VANGUARD WORLD FD | 2,147 | $221 | 0.0% | $102.87 | — | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES TR | 1,515 | $220 | 0.0% | $137.57 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 4,010 | $216 | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $216 | 0.0% | $102.17 | — | REAL ESTATE ETF | 922908553 |
| NFG | NATIONAL FUEL GAS CO | 3,382 | $214 | 0.0% | $70.15 | -8.2% | COM | 636180101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 15,800 | $214 | 0.0% | $13.31 | — | COM | 76883Y107 |
| PMT | PENNYMAC MTG INVT TR | 17,215 | $213 | 0.0% | $12.96 | — | COM | 70931T103 |
| WY | WEYERHAEUSER CO MTN BE | 6,854 | $212 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| — | LINDE PLC | 648 | $211 | 0.0% | $326.00 | — | SHS | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 104 | $210 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 4,079 | $208 | 0.0% | $71.56 | -30.6% | COM | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $205 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 524 | $204 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,576 | $204 | 0.0% | $36.56 | — | SHS | 336917109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,936 | $203 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| RF | REGIONS FINANCIAL CORP NEW | 9,376 | $202 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,154 | $202 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,094 | $201 | 0.0% | $18.22 | — | INVESCO PHLX SM | 46138G615 |
| HDV | ISHARES TR | 1,908 | $199 | 0.0% | $104.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,344 | $198 | 0.0% | $16.13 | — | COM | 09253N104 |
| CPT | CAMDEN PPTY TR | 1,768 | $198 | 0.0% | $125.72 | -19.4% | SH BEN INT | 133131102 |
| SLAB | SILICON LABORATORIES INC | 1,450 | $197 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,921 | $196 | 0.0% | $13.03 | -4.1% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,667 | $196 | 0.0% | $102.56 | -8.9% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,039 | $194 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 1,893 | $194 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| IEMG | ISHARES INC | 4,146 | $194 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,820 | $192 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| EDIT | EDITAS MEDICINE INC | 21,593 | $192 | 0.0% | $54.79 | -80.0% | COM | 28106W103 |
| NUE | NUCOR CORP | 1,434 | $189 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| CW | CURTISS WRIGHT CORP | 1,131 | $189 | 0.0% | $117.53 | +40.4% | COM | 231561101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,507 | $188 | 0.0% | $15.05 | — | COM | 167239102 |
| ITA | ISHARES TR | 1,685 | $188 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 7,953 | $188 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ULTA | ULTA BEAUTY INC | 400 | $188 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| CABO | CABLE ONE INC | 260 | $185 | 0.0% | $1824.41 | -61.6% | COM | 12685J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $184 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| — | AMERICA MOVIL SAB DE CV | 10,094 | $184 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,944 | $182 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,498 | $182 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| GHC | GRAHAM HLDGS CO | 300 | $181 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| MTB | M & T BK CORP | 1,248 | $181 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $180 | 0.0% | $443.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 731 | $179 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| VOT | VANGUARD INDEX FDS | 990 | $178 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 2,267 | $177 | 0.0% | $78.16 | — | COM | 92936U109 |
| EL | LAUDER ESTEE COS INC | 707 | $175 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| IT | GARTNER INC | 522 | $175 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| ARKK | ARK ETF TR | 5,607 | $175 | 0.0% | $110.20 | — | INNOVATION ETF | 00214Q104 |
| MLPA | GLOBAL X FDS | 4,239 | $175 | 0.0% | $39.41 | — | GLBL X MLP ETF | 37954Y343 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,660 | $173 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,202 | $173 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,450 | $173 | 0.0% | $38.86 | — | INTL EQUITY OPP | 33734X853 |
| EXC | EXELON CORP | 3,961 | $171 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,600 | $171 | 0.0% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| MLM | MARTIN MARIETTA MATLS INC | 505 | $171 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,162 | $170 | 0.0% | $78.42 | — | AEROSPACE DEFN | 46137V100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,569 | $170 | 0.0% | $192.32 | -47.2% | COM | 91347P105 |
| XBI | SPDR SER TR | 2,022 | $168 | 0.0% | $79.27 | — | S&P BIOTECH | 78464A870 |
| MOO | VANECK ETF TRUST | 1,953 | $168 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| USB | US BANCORP DEL | 3,817 | $166 | 0.0% | $47.06 | -22.0% | COM NEW | 902973304 |
| BILL | BILL COM HLDGS INC | 1,519 | $166 | 0.0% | $216.99 | -44.7% | COM | 090043100 |
| CTVA | CORTEVA INC | 2,794 | $164 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| SMR | NUSCALE PWR CORP | 16,000 | $164 | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| VBK | VANGUARD INDEX FDS | 811 | $163 | 0.0% | $269.93 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 418 | $162 | 0.0% | $121.10 | -35.5% | COM | 81762P102 |
| EES | WISDOMTREE TR | 3,807 | $162 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 69 | $162 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,770 | $160 | 0.0% | $13.95 | — | COM | 27828N102 |
| HBCP | HOME BANCORP INC | 4,000 | $160 | 0.0% | $38.20 | 0.0% | COM | 43689E107 |
| KMB | KIMBERLY-CLARK CORP | 1,166 | $158 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| AWR | AMER STATES WTR CO | 1,700 | $157 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,750 | $156 | 0.0% | $11.37 | — | COM | 670657105 |
| MCK | MCKESSON CORP | 412 | $155 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,363 | $152 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 965 | $152 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| PANW | PALO ALTO NETWORKS INC | 1,082 | $151 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| XMPT | VANECK ETF TRUST | 7,000 | $150 | 0.0% | $21.48 | — | CEF MUNI INCOME | 92189F460 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,000 | $150 | 0.0% | $7.27 | — | COM | 48661E108 |
| OTIS | OTIS WORLDWIDE CORP | 1,913 | $150 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| — | CANADIAN PAC RY LTD | 1,994 | $149 | 0.0% | $74.61 | — | COM | 13645T100 |
| IYC | ISHARES TR | 2,563 | $146 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| FLEX | FLEX LTD | 6,778 | $145 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 7,000 | $145 | 0.0% | $20.77 | — | COM | 09248D104 |
| IWY | ISHARES TR | 1,202 | $145 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,550 | $144 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| AES | AES CORP | 5,000 | $144 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| SONO | SONOS INC | 8,500 | $144 | 0.0% | $32.23 | -49.5% | COM | 83570H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $143 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $143 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,000 | $142 | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| MKC | MCCORMICK & CO INC | 1,715 | $142 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 3,027 | $140 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,477 | $140 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,937 | $135 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| OCIO | ETF SER SOLUTIONS | 4,801 | $135 | 0.0% | $28.06 | — | CLEARSHS OCIO | 26922A727 |
| FDX | FEDEX CORP | 775 | $134 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 1,703 | $134 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 505 | $134 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,450 | $134 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| MTDR | MATADOR RES CO | 2,332 | $133 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| ACWX | ISHARES TR | 2,930 | $133 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IVZ | INVESCO LTD | 7,346 | $132 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 1,250 | $131 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| FNCL | FIDELITY COVINGTON TRUST | 2,727 | $131 | 0.0% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| NOK | NOKIA CORP | 27,805 | $129 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| — | NEUBERGER BERMAN MLP & ENERG | 19,287 | $128 | 0.0% | $4.99 | — | COM | 64129H104 |
| XYZ | BLOCK INC | 2,028 | $127 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| PNOV | INNOVATOR ETFS TR | 4,203 | $127 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| FHLC | FIDELITY COVINGTON TRUST | 1,977 | $126 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| PLNT | PLANET FITNESS INC | 1,605 | $126 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| ACGL | ARCH CAP GROUP LTD | 2,000 | $126 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,130 | $126 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| — | HESS CORP | 879 | $125 | 0.0% | $141.82 | — | COM | 42809H107 |
| SCHR | SCHWAB STRATEGIC TR | 2,510 | $124 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| SPMB | SPDR SER TR | 5,645 | $122 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| FIS | FIDELITY NATL INFORMATION SV | 1,785 | $121 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 3,485 | $121 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| — | TE CONNECTIVITY LTD | 1,045 | $120 | 0.0% | $114.78 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 890 | $119 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD | 3,150 | $119 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| MBB | ISHARES TR | 1,284 | $119 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| — | SHARECARE INC | 74,106 | $119 | 0.0% | $7.41 | — | COM CL A | 81948W104 |
| AOR | ISHARES TR | 2,493 | $118 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| GEL | GENESIS ENERGY L P | 11,500 | $117 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| O | REALTY INCOME CORP | 1,848 | $117 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,173 | $117 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 412 | $117 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 1,703 | $115 | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| FAF | FIRST AMERN FINL CORP | 2,184 | $114 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| SUSL | ISHARES TR | 1,719 | $114 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| LEN/B | LENNAR CORP | 1,500 | $112 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| RXO | RXO INC | 6,475 | $111 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| IP | INTERNATIONAL PAPER CO | 3,200 | $111 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,571 | $111 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $110 | 0.0% | $6.81 | +43.2% | COM CL A | 83418M103 |
| — | DISCOVER FINL SVCS | 1,123 | $110 | 0.0% | $97.83 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 5,000 | $109 | 0.0% | $21.89 | — | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 259 | $109 | 0.0% | $420.30 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 764 | $108 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| CG | CARLYLE GROUP INC | 3,620 | $108 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| FHN | FIRST HORIZON CORPORATION | 4,409 | $108 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 270 | $108 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 607 | $107 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,200 | $105 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| CWH | CAMPING WORLD HLDGS INC | 4,700 | $105 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| MSI | MOTOROLA SOLUTIONS INC | 407 | $105 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| GGG | GRACO INC | 1,559 | $105 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,125 | $105 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 825 | $104 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 500 | $101 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | TELLURIAN INC NEW | 59,600 | $100 | 0.0% | $3.84 | — | COM | 87968A104 |
| DGS | WISDOMTREE TR | 2,270 | $100 | 0.0% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | ADIT EDTECH ACQUISITION CORP | 10,007 | $100 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 007024201 |
| WRB | BERKLEY W R CORP | 1,357 | $98 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| SPSM | SPDR SER TR | 2,645 | $98 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| BKR | BAKER HUGHES COMPANY | 3,232 | $95 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| CMC | COMMERCIAL METALS CO | 1,973 | $95 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,352 | $95 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| EZU | ISHARES INC | 2,400 | $95 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,648 | $93 | 0.0% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| CPER | UNITED STS COMMODITY INDEX F | 4,000 | $92 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,967 | $91 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| — | VERITEX HLDGS INC | 3,190 | $90 | 0.0% | $28.08 | — | COM | 923451108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,164 | $89 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| IEV | ISHARES TR | 1,954 | $88 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| VFH | VANGUARD WORLD FDS | 1,070 | $88 | 0.0% | $82.70 | — | FINANCIALS ETF | 92204A405 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,665 | $88 | 0.0% | $23.99 | — | COM | 19248A109 |
| EEMV | ISHARES INC | 1,652 | $88 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,417 | $87 | 0.0% | $61.60 | — | LONG TERM TREAS | 92206C847 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,200 | $87 | 0.0% | $39.60 | — | COM | 30057T105 |
| IWX | ISHARES TR | 1,340 | $87 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| — | SILVERCREST METALS INC | 14,500 | $87 | 0.0% | $6.83 | — | COM | 828363101 |
| GUNR | FLEXSHARES TR | 2,000 | $87 | 0.0% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROSHARES TR | 5,420 | $87 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| GSIE | GOLDMAN SACHS ETF TR | 3,008 | $87 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| IYT | ISHARES TR | 405 | $86 | 0.0% | $213.55 | — | US TRSPRTION | 464287192 |
| CNC | CENTENE CORP DEL | 1,053 | $86 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $85 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $85 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 1,334 | $84 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| BSM | BLACK STONE MINERALS L P | 4,841 | $82 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| TJX | TJX COS INC NEW | 1,016 | $81 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 196 | $80 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 720 | $79 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 281 | $79 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| AR | ANTERO RESOURCES CORP | 2,540 | $79 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| DES | WISDOMTREE TR | 2,765 | $79 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | BERRY GLOBAL GROUP INC | 1,300 | $79 | 0.0% | $60.43 | — | COM | 08579W103 |
| BK | BANK NEW YORK MELLON CORP | 1,724 | $78 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 855 | $78 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| ITOT | ISHARES TR | 914 | $78 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TSN | TYSON FOODS INC | 1,234 | $77 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $77 | 0.0% | $127.58 | -11.5% | COM | 98956P102 |
| RRC | RANGE RES CORP | 3,052 | $76 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| PJUN | INNOVATOR ETFS TR | 2,567 | $76 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| LPX | LOUISIANA PAC CORP | 1,286 | $76 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| EPAM | EPAM SYS INC | 230 | $75 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| — | EATON VANCE MUN BD FD | 7,231 | $75 | 0.0% | $10.39 | — | COM | 27827X101 |
| TTD | THE TRADE DESK INC | 1,675 | $75 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,001 | $75 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| TTEK | TETRA TECH INC NEW | 512 | $74 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| ADT | ADT INC DEL | 8,183 | $74 | 0.0% | $6.35 | +28.8% | COM | 00090Q103 |
| IGM | ISHARES TR | 264 | $74 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| FOX | FOX CORP | 2,595 | $74 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| CTAS | CINTAS CORP | 163 | $74 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| ASB | ASSOCIATED BANC CORP | 3,164 | $73 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| GDXJ | VANECK ETF TRUST | 2,046 | $73 | 0.0% | $41.26 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EATON VANCE TX ADV GLBL DIV | 4,758 | $72 | 0.0% | $15.10 | — | COM | 27828S101 |
| DXC | DXC TECHNOLOGY CO | 2,703 | $72 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| U | UNITY SOFTWARE INC | 2,500 | $71 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| FOXA | FOX CORP | 2,349 | $71 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,399 | $71 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| RWR | SPDR SER TR | 806 | $70 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| FITB | FIFTH THIRD BANCORP | 2,134 | $70 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| FFIN | FIRST FINL BANKSHARES INC | 2,033 | $70 | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 919 | $70 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 1,445 | $69 | 0.0% | $47.97 | — | COMMUNICATION | 81369Y852 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,583 | $69 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| TRN | TRINITY INDS INC | 2,300 | $68 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| VCR | VANGUARD WORLD FDS | 309 | $68 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IGV | ISHARES TR | 264 | $68 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| BCE | BCE INC | 1,521 | $67 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| INDA | ISHARES TR | 1,600 | $67 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,164 | $67 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| HUBB | HUBBELL INC | 283 | $66 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| FTNT | FORTINET INC | 1,355 | $66 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,270 | $66 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $66 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | ETF SER SOLUTIONS | 3,563 | $66 | 0.0% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| TT | TRANE TECHNOLOGIES PLC | 389 | $65 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| BWXT | BWX TECHNOLOGIES INC | 1,124 | $65 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| — | COHEN & STEERS QUALITY INCOM | 5,675 | $65 | 0.0% | $14.66 | — | COM | 19247L106 |
| UJAN | INNOVATOR ETFS TR | 2,190 | $65 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $65 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| BJUL | INNOVATOR ETFS TR | 2,097 | $65 | 0.0% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 865 | $64 | 0.0% | $110.05 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 1,052 | $64 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 499 | $64 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| SPDW | SPDR INDEX SHS FDS | 2,107 | $63 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 1,740 | $63 | 0.0% | $35.95 | — | PACER US SMALL | 69374H857 |
| SUB | ISHARES TR | 599 | $62 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | MARATHON OIL CORP | 2,299 | $62 | 0.0% | $27.07 | — | COM | 565849106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,214 | $62 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 784 | $62 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| IWO | ISHARES TR | 287 | $62 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 1,000 | $61 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| — | VMWARE INC | 497 | $61 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| GEM | GOLDMAN SACHS ETF TR | 2,151 | $61 | 0.0% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| PHM | PULTE GROUP INC | 1,332 | $61 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| LAMR | LAMAR ADVERTISING CO NEW | 641 | $61 | 0.0% | $94.40 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 645 | $60 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| OGN | ORGANON & CO | 2,164 | $60 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MBC | MASTERBRAND INC | 8,000 | $60 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,550 | $60 | 0.0% | $39.12 | — | FIRST TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC | 1,730 | $60 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| AON | AON PLC | 200 | $60 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| BBH | VANECK ETF TRUST | 375 | $60 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| SAP | SAP SE | 578 | $60 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 269 | $59 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| — | UNITED STS NAT GAS FD LP | 4,200 | $59 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| TMUS | T-MOBILE US INC | 420 | $59 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| FNDA | SCHWAB STRATEGIC TR | 1,250 | $58 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| SJT | SAN JUAN BASIN RTY TR | 5,000 | $57 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| XLRE | SELECT SECTOR SPDR TR | 1,541 | $57 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | ARISTA NETWORKS INC | 468 | $57 | 0.0% | $121.35 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 1,442 | $57 | 0.0% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| MLPX | GLOBAL X FDS | 1,383 | $56 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| KRBN | KRANESHARES TR | 1,541 | $56 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| STNE | STONECO LTD | 5,900 | $56 | 0.0% | $9.44 | — | COM CL A | G85158106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,400 | $56 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| EA | ELECTRONIC ARTS INC | 454 | $55 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| HSY | HERSHEY CO | 235 | $54 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| — | FIBROGEN INC | 3,393 | $54 | 0.0% | $16.02 | — | COM | 31572Q808 |
| MGM | MGM RESORTS INTERNATIONAL | 1,620 | $54 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,762 | $54 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| SYF | SYNCHRONY FINANCIAL | 1,652 | $54 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| ATI | ATI INC | 1,815 | $54 | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $54 | 0.0% | $9.18 | — | COM | 209034107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,876 | $54 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 335 | $53 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| — | SOUTH JERSEY INDS INC | 1,500 | $53 | 0.0% | $35.53 | — | COM | 838518108 |
| MSCI | MSCI INC | 114 | $53 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| — | PIMCO CALIF MUN INCOME FD | 3,527 | $53 | 0.0% | $15.07 | — | COM | 72200N106 |
| TGNA | TEGNA INC | 2,500 | $53 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| PNC | PNC FINL SVCS GROUP INC | 332 | $52 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| SGOL | ABRDN GOLD ETF TRUST | 3,000 | $52 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CHWY | CHEWY INC | 1,410 | $52 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| NJUL | INNOVATOR ETFS TR | 1,223 | $52 | 0.0% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| MRSH | MARSH & MCLENNAN COS INC | 314 | $52 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| CADE | CADENCE BANK | 2,100 | $52 | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| JCI | JOHNSON CTLS INTL PLC | 808 | $52 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| — | SEAGEN INC | 400 | $51 | 0.0% | $128.51 | — | COM | 81181C104 |
| NGL | NGL ENERGY PARTNERS LP | 42,000 | $51 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,840 | $50 | 0.0% | $13.47 | — | COM | 25862D105 |
| CAG | CONAGRA BRANDS INC | 1,299 | $50 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| — | CALLON PETE CO DEL | 1,354 | $50 | 0.0% | $37.09 | — | COM | 13123X508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 817 | $50 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| FLTR | VANECK ETF TRUST | 2,000 | $50 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| DFAE | DIMENSIONAL ETF TRUST | 2,264 | $50 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 753 | $50 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| MIDD | MIDDLEBY CORP | 369 | $49 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| DFE | WISDOMTREE TR | 900 | $49 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| QUAL | ISHARES TR | 429 | $49 | 0.0% | $113.94 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 742 | $49 | 0.0% | $65.63 | — | US MID-CAP ETF | 808524508 |
| WAT | WATERS CORP | 142 | $49 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,250 | $48 | 0.0% | $11.40 | — | COM | 84741T104 |
| CNNE | CANNAE HLDGS INC | 2,344 | $48 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| SBR | SABINE RTY TR | 566 | $48 | 0.0% | $85.45 | — | UNIT BEN INT | 785688102 |
| — | ANSYS INC | 200 | $48 | 0.0% | $241.59 | — | COM | 03662Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 275 | $48 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BBWI | BATH & BODY WORKS INC | 1,131 | $48 | 0.0% | $32.17 | +6.3% | COM | 070830104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,390 | $48 | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| TIP | ISHARES TR | 444 | $47 | 0.0% | $106.48 | — | TIPS BD ETF | 464287176 |
| CFR | CULLEN FROST BANKERS INC | 350 | $47 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,843 | $47 | 0.0% | $25.37 | — | US EQT PLS CNVEX | 82889N103 |
| DOX | AMDOCS LTD | 514 | $47 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| BNDX | VANGUARD CHARLOTTE FDS | 978 | $46 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| ALC | ALCON AG | 676 | $46 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| HUN | HUNTSMAN CORP | 1,681 | $46 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| MNST | MONSTER BEVERAGE CORP NEW | 453 | $46 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| SRE | SEMPRA | 297 | $46 | 0.0% | $57.26 | +21.9% | COM | 816851109 |
| SONY | SONY GROUP CORPORATION | 600 | $46 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| NI | NISOURCE INC | 1,658 | $45 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| NET | CLOUDFLARE INC | 1,004 | $45 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| PNW | PINNACLE WEST CAP CORP | 593 | $45 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| XPH | SPDR SER TR | 1,100 | $45 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| XES | SPDR SER TR | 560 | $45 | 0.0% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| KIM | KIMCO RLTY CORP | 2,097 | $44 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| XEL | XCEL ENERGY INC | 624 | $44 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| TM | TOYOTA MOTOR CORP | 318 | $43 | 0.0% | $136.58 | — | ADS | 892331307 |
| CASY | CASEYS GEN STORES INC | 190 | $43 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| ETR | ENTERGY CORP NEW | 378 | $43 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| BRO | BROWN & BROWN INC | 746 | $43 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| NULV | NUSHARES ETF TR | 1,240 | $42 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| FPE | FIRST TR EXCH TRADED FD III | 2,500 | $42 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| VNO | VORNADO RLTY TR | 2,000 | $42 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,120 | $41 | 0.0% | $58.88 | -31.6% | COM | 573874104 |
| — | ISHARES TR | 1,651 | $41 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,100 | $41 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| BLCN | SIREN ETF TR | 2,006 | $41 | 0.0% | $20.30 | — | NSD NXGN ECO ETF | 829658202 |
| FUTY | FIDELITY COVINGTON TRUST | 886 | $40 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| KD | KYNDRYL HLDGS INC | 3,619 | $40 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $40 | 0.0% | $6.21 | -89.4% | CL A COM | 83192H106 |
| HNST | HONEST CO INC | 13,334 | $40 | 0.0% | $8.79 | -64.5% | COM | 438333106 |
| IYJ | ISHARES TR | 416 | $40 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 328 | $40 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 197 | $40 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| LYFT | LYFT INC | 3,595 | $40 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| EMB | ISHARES TR | 467 | $39 | 0.0% | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 16 | $39 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 423 | $39 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 607 | $39 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| BALL | BALL CORP | 760 | $39 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| SPYG | SPDR SER TR | 766 | $39 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LIBERTY MEDIA CORP DEL | 646 | $39 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| PCRX | PACIRA BIOSCIENCES INC | 1,000 | $39 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| VMC | VULCAN MATLS CO | 220 | $38 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| PAAS | PAN AMERN SILVER CORP | 2,350 | $38 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| MGA | MAGNA INTL INC | 681 | $38 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| SOFI | SOFI TECHNOLOGIES INC | 8,227 | $38 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,367 | $38 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| — | LUCID GROUP INC | 5,500 | $38 | 0.0% | $6.83 | — | COM | 549498103 |
| DLN | WISDOMTREE TR | 600 | $37 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 293 | $37 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| SCI | SERVICE CORP INTL | 535 | $37 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| PMAR | INNOVATOR ETFS TR | 1,200 | $37 | 0.0% | $30.72 | — | US EQTY PWR BUF | 45782C383 |
| CMDY | ISHARES U S ETF TR | 670 | $37 | 0.0% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| ESI | ELEMENT SOLUTIONS INC | 2,000 | $36 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| SPTS | SPDR SER TR | 1,255 | $36 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| DMLP | DORCHESTER MINERALS LP | 1,206 | $36 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| XHB | SPDR SER TR | 596 | $36 | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| LW | LAMB WESTON HLDGS INC | 402 | $36 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| — | TRI CONTL CORP | 1,400 | $36 | 0.0% | $25.63 | — | COM | 895436103 |
| EMXC | ISHARES INC | 755 | $36 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| MLI | MUELLER INDS INC | 604 | $36 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| — | TOTALENERGIES SE | 571 | $35 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| HUM | HUMANA INC | 69 | $35 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,000 | $35 | 0.0% | $17.67 | — | COM | 19249X108 |
| SHM | SPDR SER TR | 745 | $35 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 1,230 | $35 | 0.0% | $28.35 | — | US EQTY PWR BF | 45782C680 |
| — | STEM INC | 3,900 | $35 | 0.0% | $8.94 | — | COM | 85859N102 |
| REMX | VANECK ETF TRUST | 456 | $35 | 0.0% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| KEY | KEYCORP | 1,989 | $35 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,000 | $34 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| WSO | WATSCO INC | 137 | $34 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 78 | $34 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,500 | $34 | 0.0% | $13.48 | — | COM | 33741Q107 |
| ATO | ATMOS ENERGY CORP | 300 | $34 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| FOR | FORESTAR GROUP INC | 2,170 | $33 | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| — | ROYCE VALUE TR INC | 2,519 | $33 | 0.0% | $13.26 | — | COM | 780910105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195 | $33 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 622 | $33 | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| SPIB | SPDR SER TR | 1,039 | $33 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MKL | MARKEL CORP | 25 | $33 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| — | CEDAR FAIR L P | 793 | $33 | 0.0% | $41.32 | — | DEPOSITRY UNIT | 150185106 |
| EWO | ISHARES INC | 1,723 | $33 | 0.0% | $19.00 | — | MSCI AUSTRIA ETF | 464286202 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 2,000 | $33 | 0.0% | $16.35 | — | COM | 76883F108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 400 | $33 | 0.0% | $81.60 | — | BETBULD MSCI | 46641Q738 |
| EXPD | EXPEDITORS INTL WASH INC | 314 | $33 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| LPLA | LPL FINL HLDGS INC | 150 | $32 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 315 | $32 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| NVR | NVR INC | 7 | $32 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| ROKT | SPDR SER TR | 820 | $32 | 0.0% | $39.34 | — | S&P KENSHO FINAL | 78468R630 |
| SJM | SMUCKER J M CO | 203 | $32 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 559 | $32 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| UAL | UNITED AIRLS HLDGS INC | 848 | $32 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| USDP | USD PARTNERS LP | 10,033 | $32 | 0.0% | $6.11 | — | COM UT REP LTD | 903318103 |
| — | NUVEEN MUN VALUE FD INC | 3,656 | $31 | 0.0% | $8.60 | — | COM | 670928100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 8,042 | $31 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| AMP | AMERIPRISE FINL INC | 100 | $31 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| CSB | VICTORY PORTFOLIOS II | 602 | $31 | 0.0% | $51.57 | — | VCSHS US SMCP HG | 92647N873 |
| — | UNILEVER PLC | 614 | $31 | 0.0% | $50.37 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FDS | 376 | $31 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| NIC | NICOLET BANKSHARES INC | 387 | $31 | 0.0% | $75.39 | 0.0% | COM | 65406E102 |
| IYK | ISHARES TR | 152 | $31 | 0.0% | $202.78 | — | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 288 | $30 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SKYX | SKYX PLATFORMS CORP | 12,000 | $30 | 0.0% | $12.81 | -78.0% | COM | 78471E105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 600 | $30 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 600 | $30 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $30 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| DIV | GLOBAL X FDS | 1,575 | $30 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| KMPR | KEMPER CORP | 600 | $30 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| GII | SPDR INDEX SHS FDS | 563 | $30 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| SPTL | SPDR SER TR | 1,016 | $29 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,706 | $29 | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| CSV | CARRIAGE SVCS INC | 1,057 | $29 | 0.0% | $25.93 | 0.0% | COM | 143905107 |
| DTE | DTE ENERGY CO | 248 | $29 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| BBBY | OVERSTOCK COM INC DEL | 1,500 | $29 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| AXON | AXON ENTERPRISE INC | 175 | $29 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| DOV | DOVER CORP | 214 | $29 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 656 | $29 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| JD | JD.COM INC | 514 | $29 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,000 | $29 | 0.0% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| DFAC | DIMENSIONAL ETF TRUST | 1,184 | $29 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PR | PERMIAN RESOURCES CORP | 3,055 | $29 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | EASTERLY GOVT PPTYS INC | 2,000 | $29 | 0.0% | $14.27 | — | COM | 27616P103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 310 | $28 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| PRI | PRIMERICA INC | 200 | $28 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| NSP | INSPERITY INC | 248 | $28 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,528 | $28 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| ALLY | ALLY FINL INC | 1,149 | $28 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,037 | $28 | 0.0% | $27.07 | — | SELECT FINL | 23908L108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 698 | $28 | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| SLDP | SOLID POWER INC | 11,000 | $28 | 0.0% | $6.32 | -32.3% | CLASS A COM | 83422N105 |
| FXI | ISHARES TR | 985 | $28 | 0.0% | $32.18 | — | CHINA LG-CAP ETF | 464287184 |
| FXE | INVESCO CURRENCYSHARES EURO | 281 | $28 | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| AIG | AMERICAN INTL GROUP INC | 438 | $28 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| OFG | OFG BANCORP | 1,000 | $28 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| ARKF | ARK ETF TR | 1,925 | $27 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| YELP | YELP INC | 1,000 | $27 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| REXR | REXFORD INDL RLTY INC | 500 | $27 | 0.0% | $54.64 | — | COM | 76169C100 |
| MDU | MDU RES GROUP INC | 900 | $27 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| FE | FIRSTENERGY CORP | 651 | $27 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| GRMN | GARMIN LTD | 295 | $27 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| NOBL | PROSHARES TR | 302 | $27 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| IVOL | KRANESHARES TR | 1,200 | $27 | 0.0% | $27.77 | — | QUADRTC INT RT | 500767736 |
| SYY | SYSCO CORP | 354 | $27 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,164 | $27 | 0.0% | $13.59 | 0.0% | COM NEW | 73688F201 |
| RGA | REINSURANCE GRP OF AMERICA I | 187 | $27 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| — | PDC ENERGY INC | 415 | $26 | 0.0% | $63.48 | — | COM | 69327R101 |
| BABA | ALIBABA GROUP HLDG LTD | 299 | $26 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| URA | GLOBAL X FDS | 1,311 | $26 | 0.0% | $20.07 | — | GLOBAL X URANIUM | 37954Y871 |
| ALLE | ALLEGION PLC | 250 | $26 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| DINO | HF SINCLAIR CORP | 500 | $26 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| YUM | YUM BRANDS INC | 200 | $26 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| CHE | CHEMED CORP NEW | 50 | $26 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| PATH | UIPATH INC | 2,008 | $26 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| USFD | US FOODS HLDG CORP | 750 | $26 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| UI | UBIQUITI INC | 93 | $25 | 0.0% | $297.67 | 0.0% | COM | 90353W103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,400 | $25 | 0.0% | $10.45 | — | COM | 09253T101 |
| VXF | VANGUARD INDEX FDS | 188 | $25 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| ARMK | ARAMARK | 600 | $25 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| IDCC | INTERDIGITAL INC | 500 | $25 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,704 | $24 | 0.0% | $9.01 | — | COM | 09251A104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 979 | $24 | 0.0% | $24.86 | — | SELECT WRLD WI | 23908L306 |
| BWX | SPDR SER TR | 1,082 | $24 | 0.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| GRBK | GREEN BRICK PARTNERS INC | 1,000 | $24 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| — | HANESBRANDS INC | 3,800 | $24 | 0.0% | $6.36 | — | COM | 410345102 |
| AGI | ALAMOS GOLD INC NEW | 2,380 | $24 | 0.0% | $7.43 | +16.3% | COM CL A | 011532108 |
| LBRDA | LIBERTY BROADBAND CORP | 317 | $24 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| LVS | LAS VEGAS SANDS CORP | 500 | $24 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| — | FIRST TR ABRDN GBL OPP INCM | 4,000 | $24 | 0.0% | $6.00 | — | COM SHS | 337319107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $24 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| A | AGILENT TECHNOLOGIES INC | 160 | $24 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | NATIONAL INSTRS CORP | 645 | $24 | 0.0% | $36.90 | — | COM | 636518102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 154 | $24 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| ECH | ISHARES INC | 875 | $24 | 0.0% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| CNI | CANADIAN NATL RY CO | 199 | $24 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92 | $24 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| CSX | CSX CORP | 756 | $23 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,000 | $23 | 0.0% | $11.50 | — | ADR | 585464100 |
| AGM | FEDERAL AGRIC MTG CORP | 204 | $23 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 315 | $23 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| FSLR | FIRST SOLAR INC | 150 | $22 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| CLX | CLOROX CO DEL | 160 | $22 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| — | THE ODP CORP | 490 | $22 | 0.0% | $45.54 | — | COM | 88337F105 |
| AVY | AVERY DENNISON CORP | 122 | $22 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| IWP | ISHARES TR | 264 | $22 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 453 | $22 | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| SHY | ISHARES TR | 270 | $22 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $22 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $22 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| ANGL | VANECK ETF TRUST | 796 | $22 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| RACE | FERRARI N V | 100 | $21 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| PAGP | PLAINS GP HLDGS L P | 1,715 | $21 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| DTD | WISDOMTREE TR | 350 | $21 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| GL | GLOBE LIFE INC | 176 | $21 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| LEMB | ISHARES INC | 609 | $21 | 0.0% | $34.72 | — | JP MORGAN EM ETF | 464286517 |
| GNTX | GENTEX CORP | 773 | $21 | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| AAXJ | ISHARES TR | 325 | $21 | 0.0% | $64.86 | — | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TR | 293 | $21 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 258 | $21 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 211 | $21 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| GSST | GOLDMAN SACHS ETF TR | 420 | $21 | 0.0% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| PENN | PENN ENTERTAINMENT INC | 690 | $20 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 59 | $20 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| LI | LI AUTO INC | 1,000 | $20 | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| — | WHOLE EARTH BRANDS INC | 5,000 | $20 | 0.0% | $4.07 | — | COM CL A | 96684W100 |
| DLS | WISDOMTREE TR | 350 | $20 | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| CHD | CHURCH & DWIGHT CO INC | 250 | $20 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| PJAN | INNOVATOR ETFS TR | 629 | $20 | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| — | DNP SELECT INCOME FD INC | 1,749 | $20 | 0.0% | $11.25 | — | COM | 23325P104 |
| — | POLYMET MNG CORP | 7,418 | $20 | 0.0% | $2.65 | — | COM NEW | 731916409 |
| BHF | BRIGHTHOUSE FINL INC | 383 | $20 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| SCHC | SCHWAB STRATEGIC TR | 621 | $20 | 0.0% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| EFX | EQUIFAX INC | 100 | $19 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| SIXG | ETF SER SOLUTIONS | 650 | $19 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| TER | TERADYNE INC | 222 | $19 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| USIG | ISHARES TR | 393 | $19 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| BDEC | INNOVATOR ETFS TR | 600 | $19 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| OXY/WS | OCCIDENTAL PETE CORP | 463 | $19 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| LEGH | LEGACY HOUSING CORP | 1,000 | $19 | 0.0% | $17.58 | 0.0% | COM | 52472M101 |
| EEFT | EURONET WORLDWIDE INC | 200 | $19 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| BOCT | INNOVATOR ETFS TR | 590 | $19 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| RTO | RENTOKIL INITIAL PLC | 604 | $19 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | PIMCO MUN INCOME FD II | 2,051 | $19 | 0.0% | $9.04 | — | COM | 72200W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 908 | $19 | 0.0% | $20.42 | — | COM SHS | 670699107 |
| — | ISHARES INC | 726 | $19 | 0.0% | $25.48 | — | MSCI FRONTIER | 464286145 |
| — | OAKTREE SPECIALTY LENDING CO | 2,689 | $18 | 0.0% | $6.87 | — | COM | 67401P108 |
| SMIN | ISHARES TR | 355 | $18 | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| AIVL | WISDOMTREE TR | 200 | $18 | 0.0% | $91.81 | — | US AI ENHANCED | 97717W406 |
| HYG | ISHARES TR | 248 | $18 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| CDW | CDW CORP | 102 | $18 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| NTES | NETEASE INC | 250 | $18 | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| AVAV | AEROVIRONMENT INC | 210 | $18 | 0.0% | $85.52 | 0.0% | COM | 008073108 |
| GME | GAMESTOP CORP NEW | 968 | $18 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| DHI | D R HORTON INC | 200 | $18 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| — | PROSHARES TR | 330 | $18 | 0.0% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ENTG | ENTEGRIS INC | 269 | $18 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| EWY | ISHARES INC | 310 | $18 | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO EXCH TRD SLF IDX FD | 650 | $17 | 0.0% | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| WHF | WHITEHORSE FIN INC | 1,332 | $17 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| FSK | FS KKR CAP CORP | 986 | $17 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| SHYG | ISHARES TR | 421 | $17 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $17 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| ONON | ON HLDG AG | 1,000 | $17 | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 410 | $17 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| PTEU | PACER FDS TR | 750 | $17 | 0.0% | $22.74 | — | TRENDPILOT EUR | 69374H808 |
| IR | INGERSOLL RAND INC | 322 | $17 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| TOL | TOLL BROTHERS INC | 335 | $17 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104 | $17 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| INGR | INGREDION INC | 170 | $17 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| EDV | VANGUARD WORLD FD | 200 | $17 | 0.0% | $82.83 | — | EXTENDED DUR | 921910709 |
| RMD | RESMED INC | 78 | $16 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| BDC | BELDEN INC | 226 | $16 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 392 | $16 | 0.0% | $41.38 | — | GLB EX US ETF | 922042676 |
| MAS | MASCO CORP | 346 | $16 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 192 | $16 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| CROX | CROCS INC | 148 | $16 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| RGLD | ROYAL GOLD INC | 142 | $16 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| HELE | HELEN OF TROY LTD | 144 | $16 | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153 | $16 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| — | ETF MANAGERS TR | 1,500 | $16 | 0.0% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,037 | $16 | 0.0% | $15.22 | — | COM SBI | 40167F101 |
| VC | VISTEON CORP | 120 | $16 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| GWW | GRAINGER W W INC | 28 | $16 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| ILF | ISHARES TR | 680 | $16 | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| FG | F&G ANNUITIES & LIFE INC | 772 | $15 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| POR | PORTLAND GEN ELEC CO | 314 | $15 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| NICE | NICE LTD | 80 | $15 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| ALV | AUTOLIV INC | 200 | $15 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| TRP | TC ENERGY CORP | 384 | $15 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| PALC | PACER FDS TR | 435 | $15 | 0.0% | $35.16 | — | LUNT LRGCP MULTI | 69374H816 |
| BJUN | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $30.56 | — | US EQTY BUFR JUN | 45782C755 |
| TW | TRADEWEB MKTS INC | 234 | $15 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 780 | $15 | 0.0% | $19.45 | — | BASE METALS FD | 46140H700 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,300 | $15 | 0.0% | $3.48 | — | COM | 92766K106 |
| RYAAY | RYANAIR HOLDINGS PLC | 200 | $15 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| ADUS | ADDUS HOMECARE CORP | 150 | $15 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| VNT | VONTIER CORPORATION | 770 | $15 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| DELL | DELL TECHNOLOGIES INC | 369 | $15 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| PPG | PPG INDS INC | 118 | $15 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| TWLO | TWILIO INC | 303 | $15 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| SLYG | SPDR SER TR | 205 | $15 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| FOLD | AMICUS THERAPEUTICS INC | 1,200 | $15 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| — | COHEN & STEERS CLOSED-END OP | 1,400 | $15 | 0.0% | $10.45 | — | COM | 19248P106 |
| — | AGENUS INC | 6,090 | $15 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| IEI | ISHARES TR | 127 | $15 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| ECPG | ENCORE CAP GROUP INC | 300 | $14 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| — | SIRIUS XM HOLDINGS INC | 2,457 | $14 | 0.0% | $5.84 | — | COM | 82968B103 |
| LMAT | LEMAITRE VASCULAR INC | 311 | $14 | 0.0% | $45.50 | 0.0% | COM | 525558201 |
| RBLX | ROBLOX CORP | 500 | $14 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| ISTB | ISHARES TR | 306 | $14 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| TDOC | TELADOC HEALTH INC | 600 | $14 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| — | KOREA FD INC | 680 | $14 | 0.0% | $20.83 | — | COM NEW | 500634209 |
| ALTL | PACER FDS TR | 350 | $14 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| ASHR | DBX ETF TR | 500 | $14 | 0.0% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| BMO | BANK MONTREAL QUE | 155 | $14 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| ULST | SSGA ACTIVE ETF TR | 350 | $14 | 0.0% | $39.99 | — | ULT SHT TRM BD | 78467V707 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $14 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| BOH | BANK HAWAII CORP | 179 | $14 | 0.0% | $66.59 | 0.0% | COM | 062540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49 | $14 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| LNT | ALLIANT ENERGY CORP | 248 | $14 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| SLVM | SYLVAMO CORP | 281 | $14 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| PAVE | GLOBAL X FDS | 512 | $14 | 0.0% | $26.48 | — | US INFR DEV ETF | 37954Y673 |
| OFS | OFS CAP CORP | 1,332 | $14 | 0.0% | $9.79 | 0.0% | COM | 67103B100 |
| VSCO | VICTORIAS SECRET AND CO | 377 | $13 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| HAS | HASBRO INC | 221 | $13 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| DOCS | DOXIMITY INC | 400 | $13 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| AOA | ISHARES TR | 224 | $13 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| PID | INVESCO EXCHANGE TRADED FD T | 800 | $13 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| RH | RH | 50 | $13 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| BTU | PEABODY ENERGY CORP | 500 | $13 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $13 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| RWK | INVESCO EXCH TRADED FD TR II | 153 | $13 | 0.0% | $85.87 | — | S&P MDCP 400 REV | 46138G672 |
| RLI | RLI CORP | 100 | $13 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $13 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| — | ISHARES TR | 531 | $13 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AVANGRID INC | 300 | $13 | 0.0% | $42.98 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 183 | $13 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 155 | $13 | 0.0% | $82.66 | — | DWA STAPLES | 46137V886 |
| COLD | AMERICOLD REALTY TRUST INC | 449 | $13 | 0.0% | $28.31 | — | COM | 03064D108 |
| BMBL | BUMBLE INC | 600 | $13 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| RHI | ROBERT HALF INTL INC | 170 | $13 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| — | ISHARES TR | 509 | $12 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DON | WISDOMTREE TR | 300 | $12 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $12 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| EWJ | ISHARES INC | 225 | $12 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| HL | HECLA MNG CO | 2,200 | $12 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,550 | $12 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 77 | $12 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| EXAS | EXACT SCIENCES CORP | 245 | $12 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| LIVN | LIVANOVA PLC | 218 | $12 | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 104 | $12 | 0.0% | $116.19 | — | S&P SML600 GWT | 46137V175 |
| FFIV | F5 INC | 84 | $12 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 81 | $12 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 146 | $12 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| TDTT | FLEXSHARES TR | 506 | $12 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| MUST | COLUMBIA ETF TR I | 590 | $12 | 0.0% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 200 | $12 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MOH | MOLINA HEALTHCARE INC | 36 | $12 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| AM | ANTERO MIDSTREAM CORP | 1,100 | $12 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| BF/B | BROWN FORMAN CORP | 179 | $12 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| JETS | ETF SER SOLUTIONS | 688 | $12 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| FCSH | FEDERATED HERMES ETF TRUST | 500 | $12 | 0.0% | $23.22 | — | SHORT DURATION C | 31423L107 |
| UFO | PROCURE ETF TRUST II | 595 | $12 | 0.0% | $19.49 | — | SPACE ETF | 74280R205 |
| FRME | FIRST MERCHANTS CORP | 279 | $11 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| — | REATA PHARMACEUTICALS INC | 300 | $11 | 0.0% | $37.99 | — | CL A | 75615P103 |
| BOTZ | GLOBAL X FDS | 554 | $11 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNA | CNA FINL CORP | 266 | $11 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,000 | $11 | 0.0% | $10.31 | 0.0% | COM | 71722W107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 250 | $11 | 0.0% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| IYF | ISHARES TR | 146 | $11 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| SLM | SLM CORP | 657 | $11 | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| CSGP | COSTAR GROUP INC | 141 | $11 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| — | LIVEPERSON INC | 1,074 | $11 | 0.0% | $10.14 | — | COM | 538146101 |
| PPL | PPL CORP | 368 | $11 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| SNA | SNAP ON INC | 47 | $11 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| AN | AUTONATION INC | 100 | $11 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| APH | AMPHENOL CORP NEW | 140 | $11 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $11 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| ILTB | ISHARES TR | 209 | $11 | 0.0% | $50.92 | — | CORE LT USDB ETF | 464289479 |
| SNOW | SNOWFLAKE INC | 74 | $11 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| FINX | GLOBAL X FDS | 550 | $11 | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| DDLS | WISDOMTREE TR | 350 | $10 | 0.0% | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| IAC | IAC INC | 236 | $10 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| PAR | PAR TECHNOLOGY CORP | 400 | $10 | 0.0% | $25.75 | 0.0% | COM | 698884103 |
| TXT | TEXTRON INC | 147 | $10 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 75 | $10 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| GNE | GENIE ENERGY LTD | 1,000 | $10 | 0.0% | $9.74 | 0.0% | CL B | 372284208 |
| MAR | MARRIOTT INTL INC NEW | 69 | $10 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| DORM | DORMAN PRODS INC | 127 | $10 | 0.0% | $84.92 | 0.0% | COM | 258278100 |
| PBA | PEMBINA PIPELINE CORP | 300 | $10 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| EWBC | EAST WEST BANCORP INC | 154 | $10 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 70 | $10 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| IGIB | ISHARES TR | 200 | $10 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| ING | ING GROEP N.V. | 811 | $10 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| W | WAYFAIR INC | 300 | $10 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| ICLR | ICON PLC | 50 | $10 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| EYE | NATIONAL VISION HLDGS INC | 250 | $10 | 0.0% | $37.45 | 0.0% | COM | 63845R107 |
| STE | STERIS PLC | 52 | $10 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| IAT | ISHARES TR | 200 | $10 | 0.0% | $47.64 | — | US REGNL BKS ETF | 464288778 |
| USFR | WISDOMTREE TR | 188 | $9 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NWL | NEWELL BRANDS INC | 716 | $9 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| BMAR | INNOVATOR ETFS TR | 289 | $9 | 0.0% | $32.18 | — | US EQTY BUFR MAR | 45782C391 |
| — | HUDSON PAC PPTYS INC | 948 | $9 | 0.0% | $9.73 | — | COM | 444097109 |
| MSOS | ADVISORSHARES TR | 1,318 | $9 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 400 | $9 | 0.0% | $22.72 | — | COM | 55608D101 |
| SPSB | SPDR SER TR | 307 | $9 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| MCO | MOODYS CORP | 32 | $9 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 349 | $9 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| ZROZ | PIMCO ETF TR | 100 | $9 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | LABORATORY CORP AMER HLDGS | 37 | $9 | 0.0% | $235.49 | — | COM NEW | 50540R409 |
| HBM | HUDBAY MINERALS INC | 1,700 | $9 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| TROW | PRICE T ROWE GROUP INC | 79 | $9 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| COTY | COTY INC | 1,000 | $9 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| EFAV | ISHARES TR | 133 | $8 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| — | AURORA CANNABIS INC | 9,091 | $8 | 0.0% | $0.92 | — | COM | 05156X884 |
| SNPS | SYNOPSYS INC | 26 | $8 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| — | MAXAR TECHNOLOGIES INC | 160 | $8 | 0.0% | $51.74 | — | COM | 57778K105 |
| AGOX | STARBOARD INVT TR | 402 | $8 | 0.0% | $20.49 | — | ADAPTIVE ALPHA | 85521B742 |
| COIN | COINBASE GLOBAL INC | 227 | $8 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 863 | $8 | 0.0% | $9.22 | — | COM | 01879R106 |
| CDL | VICTORY PORTFOLIOS II | 135 | $8 | 0.0% | $58.67 | — | VCSHS US LRG CAP | 92647N865 |
| TMHC | TAYLOR MORRISON HOME CORP | 261 | $8 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| TFI | SPDR SER TR | 173 | $8 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BKCH | GLOBAL X FDS | 611 | $8 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| VOD | VODAFONE GROUP PLC NEW | 776 | $8 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| HST | HOST HOTELS & RESORTS INC | 485 | $8 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| CX | CEMEX SAB DE CV | 1,919 | $8 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| GOAU | ETF SER SOLUTIONS | 500 | $8 | 0.0% | $15.51 | — | US GBL GLD PRE | 26922A719 |
| TFX | TELEFLEX INCORPORATED | 31 | $8 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| — | BROOKFIELD RENEWABLE CORP | 280 | $8 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| CE | CELANESE CORP DEL | 75 | $8 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| PXH | INVESCO EXCH TRADED FD TR II | 435 | $8 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| GTX | GARRETT MOTION INC | 1,000 | $8 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | WOLFSPEED INC | 110 | $8 | 0.0% | $69.04 | — | COM | 977852102 |
| — | NATIONAL WESTN LIFE GROUP IN | 27 | $8 | 0.0% | $281.00 | — | CL A | 638517102 |
| — | BLACK KNIGHT INC | 122 | $8 | 0.0% | $61.75 | — | COM | 09215C105 |
| — | GAN LTD | 5,000 | $8 | 0.0% | $1.50 | — | SHS | G3728V109 |
| MMS | MAXIMUS INC | 100 | $7 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 304 | $7 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| ICL | ICL GROUP LTD | 1,000 | $7 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| BXP | BOSTON PROPERTIES INC | 108 | $7 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| NEOG | NEOGEN CORP | 469 | $7 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| ROKU | ROKU INC | 175 | $7 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| STLA | STELLANTIS N.V | 500 | $7 | 0.0% | $14.20 | — | SHS | N82405106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 720 | $7 | 0.0% | $9.80 | — | COM | 09255E102 |
| IXG | ISHARES TR | 100 | $7 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| TLTE | FLEXSHARES TR | 150 | $7 | 0.0% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| PTON | PELOTON INTERACTIVE INC | 881 | $7 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| IQV | IQVIA HLDGS INC | 34 | $7 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 130 | $7 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| FMAT | FIDELITY COVINGTON TRUST | 158 | $7 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| AMH | AMERICAN HOMES 4 RENT | 226 | $7 | 0.0% | $30.14 | — | CL A | 02665T306 |
| WKC | WORLD FUEL SVCS CORP | 246 | $7 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| VRP | INVESCO EXCH TRADED FD TR II | 300 | $7 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| PSTG | PURE STORAGE INC | 250 | $7 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| VDE | VANGUARD WORLD FDS | 55 | $7 | 0.0% | $121.27 | — | ENERGY ETF | 92204A306 |
| DNL | WISDOMTREE TR | 200 | $6 | 0.0% | $32.23 | — | GLB US QTLY DIV | 97717W844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| NRG | NRG ENERGY INC | 202 | $6 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 359 | $6 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| DTM | DT MIDSTREAM INC | 116 | $6 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| NIO | NIO INC | 650 | $6 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| IMKTA | INGLES MKTS INC | 65 | $6 | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| — | VERTEX ENERGY INC | 1,000 | $6 | 0.0% | $6.20 | — | COM | 92534K107 |
| CSL | CARLISLE COS INC | 26 | $6 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| — | AZEK CO INC | 300 | $6 | 0.0% | $26.13 | — | CL A | 05478C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60 | $6 | 0.0% | $101.35 | — | COM | 45781V101 |
| OIH | VANECK ETF TRUST | 20 | $6 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ACHR | ARCHER AVIATION INC | 3,250 | $6 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 125 | $6 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| ROG | ROGERS CORP | 50 | $6 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| DRIV | GLOBAL X FDS | 300 | $6 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ADIT EDTECH ACQUISITION CORP | 99,336 | $6 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 007024110 |
| — | PGIM HIGH YIELD BOND FUND IN | 500 | $6 | 0.0% | $11.87 | — | COM | 69346H100 |
| RIG | TRANSOCEAN LTD | 1,280 | $6 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| AER | AERCAP HOLDINGS NV | 100 | $6 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| — | ETF MANAGERS TR | 1,343 | $6 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| RDN | RADIAN GROUP INC | 300 | $6 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| — | VERITIV CORP | 47 | $6 | 0.0% | $121.70 | — | COM | 923454102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $56.99 | — | KBW REGL BKG | 46138E578 |
| — | EATON VANCE TAX-MANAGED GLOB | 750 | $6 | 0.0% | $9.99 | — | COM | 27829F108 |
| DIOD | DIODES INC | 74 | $6 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $6 | 0.0% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| FRDM | EA SERIES TRUST | 200 | $6 | 0.0% | $27.57 | — | FREEDOM 100 EM | 02072L607 |
| — | GLADSTONE CAPITAL CORP | 570 | $5 | 0.0% | $9.63 | — | COM | 376535100 |
| ICOW | PACER FDS TR | 200 | $5 | 0.0% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| BIDU | BAIDU INC | 47 | $5 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| SBSW | SIBANYE STILLWATER LTD | 503 | $5 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 357 | $5 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $5 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| MUX | MCEWEN MNG INC | 910 | $5 | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| — | ALLETE INC | 82 | $5 | 0.0% | $64.51 | — | COM NEW | 018522300 |
| LOPE | GRAND CANYON ED INC | 50 | $5 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 139 | $5 | 0.0% | $37.69 | — | US MOMENTUM | 46641Q779 |
| — | DIAMOND OFFSHORE DRILLING IN | 500 | $5 | 0.0% | $10.40 | — | COM | 25271C201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 354 | $5 | 0.0% | $14.54 | — | COM | 006212104 |
| STT | STATE STR CORP | 66 | $5 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| UBS | UBS GROUP AG | 271 | $5 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| QLYS | QUALYS INC | 45 | $5 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 500 | $5 | 0.0% | $10.07 | — | SH BEN INT | 09248L106 |
| GNRC | GENERAC HLDGS INC | 50 | $5 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| EMBC | EMBECTA CORP | 198 | $5 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| ORI | OLD REP INTL CORP | 207 | $5 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 4,000 | $5 | 0.0% | $2.64 | 0.0% | COM | 04216R102 |
| OMF | ONEMAIN HLDGS INC | 148 | $5 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| NG | NOVAGOLD RES INC | 815 | $5 | 0.0% | $5.33 | 0.0% | COM NEW | 66987E206 |
| PTIN | PACER FDS TR | 201 | $5 | 0.0% | $24.24 | — | TRENDPILOT INTL | 69374H683 |
| — | RLJ LODGING TR | 204 | $5 | 0.0% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| — | ETF MANAGERS TR | 109 | $5 | 0.0% | $43.89 | — | PRIME CYBR SCRTY | 26924G201 |
| ED | CONSOLIDATED EDISON INC | 50 | $5 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 55 | $5 | 0.0% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| — | SANDSTORM GOLD LTD | 900 | $5 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| MHK | MOHAWK INDS INC | 46 | $5 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| FCPT | FOUR CORNERS PPTY TR INC | 181 | $5 | 0.0% | $25.93 | — | COM | 35086T109 |
| FFTY | INNOVATOR ETFS TR | 215 | $5 | 0.0% | $21.82 | — | IBD 50 ETF | 45782C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 36 | $5 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 75 | $5 | 0.0% | $61.84 | — | SPON ADR | 400501102 |
| — | REVANCE THERAPEUTICS INC | 250 | $5 | 0.0% | $18.46 | — | COM | 761330109 |
| RGEN | REPLIGEN CORP | 27 | $5 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| — | NUVEEN NEW YORK QLT MUN INC | 425 | $5 | 0.0% | $10.70 | — | COM | 67066X107 |
| QRVO | QORVO INC | 50 | $5 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| WCLD | WISDOMTREE TR | 180 | $5 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| SNAP | SNAP INC | 500 | $4 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 204 | $4 | 0.0% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| AXGN | AXOGEN INC | 425 | $4 | 0.0% | $11.11 | 0.0% | COM | 05463X106 |
| SIL | GLOBAL X FDS | 150 | $4 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| BEKE | KE HLDGS INC | 300 | $4 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| NOV | NOV INC | 200 | $4 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| CCOR | LISTED FD TR | 131 | $4 | 0.0% | $31.55 | — | CORE ALT FD | 53656F847 |
| ZG | ZILLOW GROUP INC | 132 | $4 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| — | SHOCKWAVE MED INC | 20 | $4 | 0.0% | $205.60 | — | COM | 82489T104 |
| — | CANOPY GROWTH CORP | 1,775 | $4 | 0.0% | $2.31 | — | COM | 138035100 |
| DWX | SPDR INDEX SHS FDS | 126 | $4 | 0.0% | $32.37 | — | S&P INTL ETF | 78463X772 |
| UAA | UNDER ARMOUR INC | 400 | $4 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| — | LHC GROUP INC | 25 | $4 | 0.0% | $161.68 | — | COM | 50187A107 |
| AOM | ISHARES TR | 106 | $4 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| CMA | COMERICA INC | 60 | $4 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| M | MACYS INC | 194 | $4 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| POOL | POOL CORP | 13 | $4 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| — | WESTERN ASSET HIGH INCOME OP | 1,000 | $4 | 0.0% | $3.95 | — | COM | 95766K109 |
| — | TORTOISE ENERGY INFRA CORP | 123 | $4 | 0.0% | $31.77 | — | COM | 89147L886 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $4 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 215 | $4 | 0.0% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| QLTA | ISHARES TR | 84 | $4 | 0.0% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| ESGE | ISHARES INC | 128 | $4 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ZION | ZIONS BANCORPORATION N A | 76 | $4 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $4 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| RMR | RMR GROUP INC | 129 | $4 | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| JXN | JACKSON FINANCIAL INC | 105 | $4 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 89 | $4 | 0.0% | $40.81 | — | DYNMC BLDG CON | 46137V779 |
| UA | UNDER ARMOUR INC | 402 | $4 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| — | BK OF AMERICA CORP | 3 | $3 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| HYLB | DBX ETF TR | 102 | $3 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| PEGA | PEGASYSTEMS INC | 100 | $3 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| CLH | CLEAN HARBORS INC | 30 | $3 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| GEN | GEN DIGITAL INC | 158 | $3 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| EXPO | EXPONENT INC | 34 | $3 | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| METV | LISTED FD TR | 468 | $3 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| NDSN | NORDSON CORP | 14 | $3 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| — | ASENSUS SURGICAL INC | 9,500 | $3 | 0.0% | $0.35 | — | COM | 04367G103 |
| EHAB | ENHABIT INC | 250 | $3 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| VEEV | VEEVA SYS INC | 20 | $3 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $3 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| AEE | AMEREN CORP | 36 | $3 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| DNOW | NOW INC | 250 | $3 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| DFJ | WISDOMTREE TR | 50 | $3 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,000 | $3 | 0.0% | $1.05 | 0.0% | COM | 05356F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $3 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| — | PUTNAM MANAGED MUN INCOME TR | 477 | $3 | 0.0% | $6.28 | — | COM | 746823103 |
| RUM | RUMBLE INC | 500 | $3 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| WTRG | ESSENTIAL UTILS INC | 62 | $3 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $3 | 0.0% | $3.87 | 0.0% | COM | 853606101 |
| BLOK | AMPLIFY ETF TR | 195 | $3 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| — | GOLDMAN SACHS MLP ENERGY REN | 222 | $3 | 0.0% | $12.78 | — | COM | 38148G206 |
| EME | EMCOR GROUP INC | 19 | $3 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| RKT | ROCKET COS INC | 400 | $3 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| PMAY | INNOVATOR ETFS TR | 99 | $3 | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| WIX | WIX COM LTD | 36 | $3 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| BBDC | BARINGS BDC INC | 332 | $3 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| PBF | PBF ENERGY INC | 66 | $3 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $3 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| OTEX | OPEN TEXT CORP | 88 | $3 | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $3 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 66 | $3 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 116 | $3 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| HNDL | STRATEGY SHS | 128 | $3 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| BLD | TOPBUILD CORP | 16 | $3 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| KGC | KINROSS GOLD CORP | 610 | $2 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23 | $2 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| BE | BLOOM ENERGY CORP | 125 | $2 | 0.0% | $21.16 | -7.2% | COM CL A | 093712107 |
| EIX | EDISON INTL | 37 | $2 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| — | MAVERIX METALS INC | 500 | $2 | 0.0% | $4.68 | — | COM NEW | 57776F405 |
| GTES | GATES INDL CORP PLC | 205 | $2 | 0.0% | $11.02 | 0.0% | ORD SHS | G39108108 |
| KXI | ISHARES TR | 38 | $2 | 0.0% | $59.63 | — | GLB CNSM STP ETF | 464288737 |
| — | FISKER INC | 310 | $2 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| BKU | BANKUNITED INC | 66 | $2 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 75 | $2 | 0.0% | $27.91 | — | LUNT US FACTOR | 33733E872 |
| SJNK | SPDR SER TR | 84 | $2 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| NU | NU HLDGS LTD | 500 | $2 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| URNM | SPROTT FDS TR | 64 | $2 | 0.0% | $31.73 | — | URANIUM MINERS E | 85208P303 |
| KSS | KOHLS CORP | 79 | $2 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| PTNQ | PACER FDS TR | 40 | $2 | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| — | PROSHARES TR | 132 | $2 | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| — | QIAGEN NV | 38 | $2 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| LGND | LIGAND PHARMACEUTICALS INC | 28 | $2 | 0.0% | $65.02 | 0.0% | COM NEW | 53220K504 |
| GMF | SPDR INDEX SHS FDS | 19 | $2 | 0.0% | $96.00 | — | ASIA PACIF ETF | 78463X301 |
| RWM | PROSHARES TR | 74 | $2 | 0.0% | $24.59 | — | SHRT RUSSELL2000 | 74348A210 |
| JXI | ISHARES TR | 30 | $2 | 0.0% | $60.17 | — | GLOB UTILITS ETF | 464288711 |
| DOG | PROSHARES TR | 54 | $2 | 0.0% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| TRIP | TRIPADVISOR INC | 100 | $2 | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| — | CRESCENT PT ENERGY CORP | 250 | $2 | 0.0% | $7.15 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 100 | $2 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| OUNZ | VANECK MERK GOLD TR | 100 | $2 | 0.0% | $17.69 | — | GOLD TRUST | 921078101 |
| LIT | GLOBAL X FDS | 30 | $2 | 0.0% | $58.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | 1LIFE HEALTHCARE INC | 100 | $2 | 0.0% | $16.71 | — | COM | 68269G107 |
| SXC | SUNCOKE ENERGY INC | 190 | $2 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| EQX | EQUINOX GOLD CORP | 500 | $2 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| NMFC | NEW MTN FIN CORP | 132 | $2 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| TITN | TITAN MACHY INC | 40 | $2 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| SFIX | STITCH FIX INC | 510 | $2 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| ARKW | ARK ETF TR | 41 | $2 | 0.0% | $38.56 | — | NEXT GNRTN INTER | 00214Q401 |
| AFCG | AFC GAMMA INC | 100 | $2 | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| PDEC | INNOVATOR ETFS TR | 52 | $2 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C540 |
| — | FUELCELL ENERGY INC | 550 | $2 | 0.0% | $2.78 | — | COM | 35952H601 |
| — | TORTOISEECOFIN ACQUISITION C | 7,500 | $2 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| VGZ | VISTA GOLD CORP | 3,000 | $1 | 0.0% | $0.55 | 0.0% | COM NEW | 927926303 |
| BLV | VANGUARD BD INDEX FDS | 20 | $1 | 0.0% | $72.45 | — | LONG TERM BOND | 921937793 |
| ARKG | ARK ETF TR | 50 | $1 | 0.0% | $28.28 | — | GENOMIC REV ETF | 00214Q302 |
| — | SVB FINANCIAL GROUP | 6 | $1 | 0.0% | $230.17 | — | COM | 78486Q101 |
| — | AMPLIFY ETF TR | 270 | $1 | 0.0% | $5.09 | — | SEYMOUR CANNBS | 032108854 |
| TTC | TORO CO | 12 | $1 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| XSD | SPDR SER TR | 8 | $1 | 0.0% | $167.25 | — | S&P SEMICNDCTR | 78464A862 |
| — | TILRAY BRANDS INC | 496 | $1 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| RDOG | ALPS ETF TR | 35,000 | $1 | 0.0% | — | — | Put | 00162Q106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 400 | $1 | 0.0% | $3.29 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | MATTERPORT INC | 459 | $1 | 0.0% | $19.68 | — | COM CL A | 577096100 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| PLUG | PLUG POWER INC | 100 | $1 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17 | $1 | 0.0% | $70.35 | — | VNG RUS2000IDX | 92206C664 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15 | $1 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| IAGG | ISHARES TR | 25 | $1 | 0.0% | $47.56 | — | CORE INTL AGGR | 46435G672 |
| AGGY | WISDOMTREE TR | 27 | $1 | 0.0% | $42.67 | — | YIELD ENHANCD US | 97717X511 |
| APPN | APPIAN CORP | 35 | $1 | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| AI | C3 AI INC | 100 | $1 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,871 | $1 | 0.0% | $0.31 | 0.0% | COM | 00972D105 |
| HYLN | HYLIION HOLDINGS CORP | 440 | $1 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 449109107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $1 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| ZOMDF | ZOMEDICA CORP | 6,055 | $1 | 0.0% | $0.21 | 0.0% | COM | 98980M109 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $1 | 0.0% | $4.79 | 0.0% | COM NEW | 59124U605 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33 | $1 | 0.0% | $23.36 | 0.0% | CL A | 04316A108 |
| AFRM | AFFIRM HLDGS INC | 100 | $1 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| GT | GOODYEAR TIRE & RUBR CO | 92 | $1 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | INVESCO VALUE MUN INCOME TR | 77 | $1 | 0.0% | $12.05 | — | COM | 46132P108 |
| MQ | MARQETA INC | 145 | $1 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| HYZD | WISDOMTREE TR | 42 | $1 | 0.0% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| TREX | TREX CO INC | 20 | $1 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| LPRO | OPEN LENDING CORP | 125 | $1 | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| — | LOCAL BOUNTI CORP | 600 | $1 | 0.0% | $1.39 | — | COMMON STOCK | 53960E106 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| FUTU | FUTU HLDGS LTD | 20 | $1 | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| UEC | URANIUM ENERGY CORP | 200 | $1 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| DQ | DAQO NEW ENERGY CORP | 20 | $1 | 0.0% | $38.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GRAFTECH INTL LTD | 155 | $1 | 0.0% | $4.76 | — | COM | 384313508 |
| — | FORTUNA SILVER MINES INC | 190 | $1 | 0.0% | $3.75 | — | COM | 349915108 |
| STM | STMICROELECTRONICS N V | 20 | $1 | 0.0% | $35.55 | — | NY REGISTRY | 861012102 |
| LMND | LEMONADE INC | 52 | $1 | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| BILI | BILIBILI INC | 30 | $1 | 0.0% | $23.70 | — | SPONS ADS REP Z | 090040106 |
| GLW | CORNING INC | 22 | $1 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| KAPR | INNOVATOR ETFS TR | 27 | $1 | 0.0% | $25.30 | — | US SML CP PWR ET | 45782C342 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| RCAT | RED CAT HLDGS INC | 700 | $1 | 0.0% | $1.24 | 0.0% | COM | 75644T100 |
| — | ALKALINE WTR CO INC | 3,750 | $1 | 0.0% | $0.17 | — | COM NEW | 01643A207 |
| PGEN | PRECIGEN INC | 425 | $1 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| GRN | BARCLAYS BANK PLC | 20 | $1 | 0.0% | $31.65 | — | IPATH SER B ETN | 06747C322 |
| — | VACASA INC | 500 | $1 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | YAMANA GOLD INC | 112 | $1 | 0.0% | $4.01 | — | COM | 98462Y100 |
| — | ATHIRA PHARMA INC | 192 | $1 | 0.0% | $3.17 | — | COM | 04746L104 |
| WAB | WABTEC | 6 | $1 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| — | PAYA HOLDINGS INC | 75 | $1 | 0.0% | $7.87 | — | COM CL A | 70434P103 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1 | 0.0% | $32.22 | — | COM C BRAVES GRP | 531229888 |
| BLNK | BLINK CHARGING CO | 50 | $1 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| — | GLOBALSTAR INC | 400 | $1 | 0.0% | $1.33 | — | COM | 378973408 |
| — | REDFIN CORP | 118 | $1 | 0.0% | $4.24 | — | COM | 75737F108 |
| ONL | ORION OFFICE REIT INC | 58 | $0 | 0.0% | $8.53 | — | COM | 68629Y103 |
| — | LORDSTOWN MOTORS CORP | 420 | $0 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| — | ALLIED HEALTHCARE PRODS INC | 500 | $0 | 0.0% | $0.93 | — | COM NEW | 019222207 |
| MYRG | MYR GROUP INC DEL | 5 | $0 | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $64.86 | — | COM | 518415104 |
| OMER | OMEROS CORP | 200 | $0 | 0.0% | $2.76 | 0.0% | COM | 682143102 |
| — | INVESCO QUALITY MUN INCOME T | 44 | $0 | 0.0% | $9.41 | — | COM | 46133G107 |
| — | U S SILICA HLDGS INC | 33 | $0 | 0.0% | $12.52 | — | COM | 90346E103 |
| WT | WISDOMTREE INC | 75 | $0 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,700 | $0 | 0.0% | $0.24 | 0.0% | COM NEW | 66510M204 |
| AUR | AURORA INNOVATION INC | 300 | $0 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| — | DANIMER SCIENTIFIC INC | 200 | $0 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| COHR | COHERENT CORP | 10 | $0 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| — | VIMEO INC | 100 | $0 | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| — | ARCONIC CORPORATION | 16 | $0 | 0.0% | $21.19 | — | COM | 03966V107 |
| UCTT | ULTRA CLEAN HLDGS INC | 10 | $0 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33 | $0 | 0.0% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| SE | SEA LTD | 6 | $0 | 0.0% | $52.00 | — | SPONSORD ADS | 81141R100 |
| BUG | GLOBAL X FDS | 15 | $0 | 0.0% | $20.73 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PIXELWORKS INC | 175 | $0 | 0.0% | $1.77 | — | COM NEW | 72581M305 |
| RIOT | RIOT BLOCKCHAIN INC | 90 | $0 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| UAN | CVR PARTNERS LP | 3 | $0 | 0.0% | $100.67 | — | COM | 126633205 |
| — | MANAGED PORTFOLIO SERIES | 8 | $0 | 0.0% | $37.38 | — | ECOFIN GBL WATER | 56167N753 |
| NVCR | NOVOCURE LTD | 4 | $0 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| SRNE | SORRENTO THERAPEUTICS INC | 325 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |
| REAL | THE REALREAL INC | 225 | $0 | 0.0% | $1.44 | 0.0% | COM | 88339P101 |
| NXE | NEXGEN ENERGY LTD | 60 | $0 | 0.0% | $4.17 | 0.0% | COM | 65340P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $0 | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| OABI | OMNIAB INC | 71 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| OPITQ | OFFICE PPTYS INCOME TR | 17 | $0 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| PL | PLANET LABS PBC | 50 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| DBRG | DIGITALBRIDGE GROUP INC | 19 | $0 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | EQUITRANS MIDSTREAM CORP | 25,000 | $0 | 0.0% | $9.41 | — | Call | 294600101 |