Location: Englewood, CO
CIK: 0001764754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,395 | $82.9M | 4.1% | $276.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 499,620 | $69.41M | 3.4% | $92.45 | +60.8% | COM | 037833100 |
| SPY | SPDR S P 500 ETF TR | 130,383 | $49.71M | 2.5% | $350.33 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 413,549 | $38.58M | 1.9% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 133,665 | $34.7M | 1.7% | $104.03 | +153.2% | COM | 594918104 |
| USMV | ISHARES TR | 418,764 | $29.76M | 1.5% | $56.14 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 408,169 | $26.25M | 1.3% | $87.76 | — | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 115,912 | $25.52M | 1.3% | $204.74 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 444,703 | $25.34M | 1.3% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| ALTL | PACER FDS TR | 599,174 | $24.88M | 1.2% | $25.54 | — | LUNT LRG CP ALTR | 69374H717 |
| BIV | VANGUARD BD INDEX FDS | 300,732 | $23.56M | 1.2% | $88.98 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 276,624 | $23.41M | 1.2% | $75.94 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 971,034 | $23.37M | 1.2% | $27.60 | — | US TREAS BD ETF | 46429B267 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 809,036 | $22.24M | 1.1% | $23.84 | — | LUNT US FACTOR | 33733E872 |
| ISTB | ISHARES TR | 446,851 | $21.24M | 1.0% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 329,945 | $20.97M | 1.0% | $72.42 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 225,476 | $19.74M | 1.0% | $49.34 | +61.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 151,714 | $16.62M | 0.8% | $123.76 | +1.1% | COM | 023135106 |
| — | UNCOMMON INVESTMENT FUNDS TR | 725,592 | $15.92M | 0.8% | $25.96 | — | PORTFOLIO DESIGN | 90431R209 |
| AGG | ISHARES TR | 154,780 | $15.84M | 0.8% | $112.58 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 554,091 | $15.72M | 0.8% | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| MAR | MARRIOTT INTL INC NEW | 108,995 | $15.17M | 0.7% | $125.55 | +27.0% | CL A | 571903202 |
| USIG | ISHARES TR | 265,219 | $13.62M | 0.7% | $57.19 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 6,229 | $13.59M | 0.7% | $63.60 | +84.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 183,299 | $13.23M | 0.7% | $60.12 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,142 | $13.08M | 0.6% | $194.98 | +60.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,494 | $12.57M | 0.6% | $134.84 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 212,962 | $12.55M | 0.6% | $66.36 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 72,875 | $12.34M | 0.6% | $105.65 | +41.8% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 610,478 | $12.04M | 0.6% | $9.91 | +23.5% | COM | 302635206 |
| ELV | ANTHEM INC | 24,417 | $11.87M | 0.6% | $235.01 | +99.8% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 61,841 | $11.79M | 0.6% | $75.06 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 77,970 | $11.44M | 0.6% | $150.67 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 77,978 | $11.42M | 0.6% | $71.16 | +100.5% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON | 63,360 | $11.37M | 0.6% | $94.90 | +68.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 48,474 | $11.08M | 0.5% | $63.57 | +256.2% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 210,787 | $10.88M | 0.5% | $35.17 | +14.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE CO | 87,212 | $9.946M | 0.5% | $81.91 | +38.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,232 | $9.761M | 0.5% | $18.19 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 150,439 | $9.423M | 0.5% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 148,735 | $9.367M | 0.5% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 303,543 | $9.27M | 0.5% | $30.60 | — | SCHWB FDT INT SC | 808524748 |
| IEMG | ISHARES INC | 185,898 | $9.053M | 0.4% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 57,906 | $8.905M | 0.4% | $59.85 | +124.1% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 189,398 | $8.888M | 0.4% | $37.63 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 237,652 | $8.859M | 0.4% | $18.58 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK CO INC | 90,602 | $8.373M | 0.4% | $59.75 | +32.6% | COM | 58933Y105 |
| MBB | ISHARES TR | 83,797 | $8.212M | 0.4% | $109.20 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 274,179 | $7.921M | 0.4% | $22.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 11,563 | $7.883M | 0.4% | $172.73 | +58.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 238,527 | $7.604M | 0.4% | $35.45 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 102,861 | $7.465M | 0.4% | $62.26 | — | ENERGY | 81369Y506 |
| PTLC | PACER FDS TR | 196,594 | $7.384M | 0.4% | $33.36 | — | TRENDP US LAR CP | 69374H105 |
| QQQ | INVESCO QQQ TR | 26,095 | $7.362M | 0.4% | $236.57 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 150,448 | $7.179M | 0.4% | $32.88 | +35.1% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 14,705 | $7.142M | 0.4% | $362.63 | +33.7% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 93,029 | $7.043M | 0.3% | $65.96 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 213,067 | $7.035M | 0.3% | $35.25 | — | PFD AND INCM SEC | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,024,414 | $6.935M | 0.3% | $7.60 | — | TR UNIT | 85207K107 |
| HD | HOME DEPOT INC | 24,747 | $6.906M | 0.3% | $159.16 | +69.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 14,227 | $6.798M | 0.3% | $24.03 | +118.1% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 153,163 | $6.759M | 0.3% | $47.33 | — | SENIOR LN FD | 33738D309 |
| UNP | UNION PAC CORP | 30,090 | $6.477M | 0.3% | $81.37 | +156.6% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 49,944 | $6.476M | 0.3% | $129.30 | — | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 180,774 | $6.439M | 0.3% | $34.31 | — | SHS | 336917109 |
| INTC | INTEL CORP | 177,212 | $6.439M | 0.3% | $30.66 | +32.5% | COM | 458140100 |
| SPYG | SPDR SER TR | 121,203 | $6.381M | 0.3% | $32.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 249,402 | $6.297M | 0.3% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 45,027 | $6.268M | 0.3% | $110.75 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,871 | $6.214M | 0.3% | $47.33 | +37.3% | COM | 110122108 |
| IVW | ISHARES TR | 99,604 | $6.056M | 0.3% | $79.93 | — | S&P 500 GRWT ETF | 464287309 |
| ULTA | ULTA BEAUTY INC | 15,536 | $5.947M | 0.3% | $244.37 | +62.6% | COM | 90384S303 |
| — | HESS CORP | 55,722 | $5.872M | 0.3% | $52.03 | — | COM | 42809H107 |
| PTNQ | PACER FDS TR | 114,632 | $5.778M | 0.3% | $39.11 | — | TRENDP 100 ETF | 69374H303 |
| IEF | ISHARES TR | 55,502 | $5.73M | 0.3% | $111.85 | — | BARCLAYS 7 10 YR | 464287440 |
| PALC | PACER FDS TR | 162,772 | $5.726M | 0.3% | $27.65 | — | LUNT LRGCP MULTI | 69374H816 |
| META | META PLATFORMS INC | 35,408 | $5.666M | 0.3% | $182.48 | +5.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 87,758 | $5.649M | 0.3% | $41.56 | +36.6% | COM | 191216100 |
| T | AT T INC | 264,749 | $5.641M | 0.3% | $14.59 | +11.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 68,909 | $5.598M | 0.3% | $56.88 | +21.9% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 87,361 | $5.584M | 0.3% | $41.69 | +57.2% | COM | 808513105 |
| FV | FIRST TR EXCHANGE TRADED FD | 132,663 | $5.551M | 0.3% | $34.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | CONOCOPHILLIPS | 60,810 | $5.532M | 0.3% | $29.63 | +203.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 65,378 | $5.515M | 0.3% | $65.00 | +24.5% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 77,654 | $5.494M | 0.3% | $64.17 | — | CAP STRENGTH ETF | 33733E104 |
| PECO | PHILLIPS EDISON CO INC | 161,328 | $5.483M | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| PFE | PFIZER INC | 104,577 | $5.47M | 0.3% | $23.96 | +75.3% | COM | 717081103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 121,910 | $5.45M | 0.3% | $41.93 | — | S&P500 HDL VOL | 46138E362 |
| SPSM | SPDR SER TR | 149,308 | $5.422M | 0.3% | $29.63 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 57,563 | $5.407M | 0.3% | $57.70 | +48.9% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,626 | $5.405M | 0.3% | $28.20 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 24,095 | $5.387M | 0.3% | $162.99 | +20.7% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,211 | $5.339M | 0.3% | $61.50 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 43,430 | $5.325M | 0.3% | $29.63 | +48.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 29,801 | $5.218M | 0.3% | $110.57 | +50.4% | COM | 438516106 |
| — | HIGHLAND INCOME FD | 459,495 | $5.146M | 0.3% | $13.86 | — | HIGHLAND INCOME | 43010E404 |
| MPC | MARATHON PETE CORP | 59,559 | $5.031M | 0.2% | $35.98 | +139.7% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 124,297 | $5.007M | 0.2% | $39.24 | -2.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 19,619 | $4.962M | 0.2% | $122.52 | +84.8% | COM | 580135101 |
| BOND | PIMCO ETF TR | 51,774 | $4.957M | 0.2% | $106.22 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 27,458 | $4.895M | 0.2% | $57.95 | +240.4% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,734 | $4.879M | 0.2% | $15.67 | +77.8% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 33,538 | $4.87M | 0.2% | $18.96 | -0.6% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 112,742 | $4.688M | 0.2% | $41.93 | — | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SER TR | 104,648 | $4.688M | 0.2% | $32.30 | — | PORTFOLIO S&P500 | 78464A854 |
| PAMC | PACER FDS TR | 153,664 | $4.643M | 0.2% | $26.46 | — | LUNT MDCAP MLT | 69374H725 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 253,321 | $4.542M | 0.2% | $16.77 | — | UNIT | 38150K103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,890 | $4.534M | 0.2% | $33.91 | — | FTSE DEV MKT ETF | 921943858 |
| KLAC | KLA CORP | 15,123 | $4.48M | 0.2% | $306.15 | +5.7% | COM NEW | 482480100 |
| IYR | ISHARES TR | 47,415 | $4.443M | 0.2% | $83.78 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 70,732 | $4.41M | 0.2% | $55.13 | -1.9% | COM | 375558103 |
| LLY | LILLY ELI CO | 13,570 | $4.406M | 0.2% | $91.85 | +216.7% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 87,121 | $4.342M | 0.2% | $49.60 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,223 | $4.312M | 0.2% | $141.21 | +43.4% | COM | 053015103 |
| AESR | TWO RDS SHARED TR | 384,241 | $4.295M | 0.2% | $13.60 | — | ANFIELD US EQU | 90214Q733 |
| NKE | NIKE INC | 41,851 | $4.234M | 0.2% | $85.01 | +30.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 16,348 | $4.218M | 0.2% | $133.21 | +69.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,300 | $4.134M | 0.2% | $95.92 | +22.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 51,350 | $4.126M | 0.2% | $59.00 | +38.8% | COM | 291011104 |
| SPMD | SPDR SER TR | 101,207 | $4.065M | 0.2% | $29.54 | — | PORTFOLIO S&P400 | 78464A847 |
| AJG | GALLAGHER ARTHUR J CO | 24,104 | $3.968M | 0.2% | $102.38 | +56.5% | COM | 363576109 |
| EEM | ISHARES TR | 99,586 | $3.968M | 0.2% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 13,918 | $3.906M | 0.2% | $198.80 | +43.2% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 16,335 | $3.845M | 0.2% | $167.20 | +36.6% | CL A | 21036P108 |
| DVY | ISHARES TR | 32,189 | $3.837M | 0.2% | $93.35 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 19,250 | $3.834M | 0.2% | $145.08 | +38.6% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 92,732 | $3.822M | 0.2% | $80.25 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 16,873 | $3.797M | 0.2% | $162.86 | — | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 42,747 | $3.644M | 0.2% | $55.43 | +43.2% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 35,244 | $3.62M | 0.2% | $74.73 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 84,853 | $3.585M | 0.2% | $30.84 | +24.7% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 50,013 | $3.57M | 0.2% | $144.02 | -39.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 20,698 | $3.547M | 0.2% | $174.65 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 30,362 | $3.501M | 0.2% | $122.55 | -12.6% | COM | 74144T108 |
| FISV | FISERV INC | 37,518 | $3.473M | 0.2% | $96.24 | +0.8% | COM | 337738108 |
| O | REALTY INCOME CORP | 49,233 | $3.453M | 0.2% | $41.82 | +35.1% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 64,798 | $3.44M | 0.2% | $42.62 | +23.5% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,531 | $3.408M | 0.2% | $154.95 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 85,380 | $3.408M | 0.2% | $28.84 | +38.5% | COM | 949746101 |
| OKE | ONEOK INC NEW | 59,937 | $3.401M | 0.2% | $24.64 | +116.8% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,015 | $3.363M | 0.2% | $12.06 | -7.1% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 232,727 | $3.297M | 0.2% | $13.75 | — | UNIT | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 193,816 | $3.29M | 0.2% | $10.98 | +39.5% | COM | 49456B101 |
| IRT | INDEPENDENCE RLTY TR INC | 155,527 | $3.266M | 0.2% | $25.37 | — | COM | 45378A106 |
| CB | CHUBB LIMITED | 16,496 | $3.264M | 0.2% | $142.74 | +37.5% | COM | H1467J104 |
| SCHH | SCHWAB STRATEGIC TR | 151,282 | $3.246M | 0.2% | $29.65 | — | US REIT ETF | 808524847 |
| SYK | STRYKER CORPORATION | 15,884 | $3.238M | 0.2% | $196.07 | +15.2% | COM | 863667101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 83,308 | $3.225M | 0.2% | $19.68 | +43.1% | COM CL A | 32055Y201 |
| SHYG | ISHARES TR | 79,310 | $3.217M | 0.2% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 18,791 | $3.162M | 0.2% | $136.18 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 73,823 | $3.149M | 0.2% | $23.51 | +49.9% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,239 | $3.144M | 0.2% | $166.42 | — | DJ INTERNT IDX | 33733E302 |
| FBRT | FRANKLIN BSP RLTY TR | 230,118 | $3.123M | 0.2% | $13.61 | — | COMMON STOCK | 35243J101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 91,428 | $3.114M | 0.2% | $29.51 | — | DORSEY WRIGHT | 33738R878 |
| MSI | MOTOROLA SOLUTIONS INC | 14,484 | $3.042M | 0.2% | $170.07 | +22.8% | COM NEW | 620076307 |
| WPC | WP CAREY INC | 36,210 | $3.014M | 0.1% | $65.50 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,158 | $3.007M | 0.1% | $257.40 | +19.4% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 85,604 | $2.959M | 0.1% | $27.12 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 69,935 | $2.953M | 0.1% | $47.42 | — | SPDR TR TACTIC | 78467V848 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,308 | $2.93M | 0.1% | $43.08 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 29,099 | $2.901M | 0.1% | $59.08 | +44.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,329 | $2.89M | 0.1% | $76.85 | +52.1% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 52,010 | $2.88M | 0.1% | $61.46 | — | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO | 29,878 | $2.872M | 0.1% | $113.93 | -4.8% | COM | 254687106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 157,426 | $2.849M | 0.1% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| SLYV | SPDR SER TR | 38,684 | $2.833M | 0.1% | $52.84 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 8,901 | $2.832M | 0.1% | $235.99 | +42.9% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 94,119 | $2.805M | 0.1% | $22.09 | — | PORTFOLIO SHORT | 78464A474 |
| PGR | PROGRESSIVE CORP | 23,678 | $2.805M | 0.1% | $90.23 | +14.5% | COM | 743315103 |
| HSY | HERSHEY CO | 12,628 | $2.79M | 0.1% | $100.48 | +97.7% | COM | 427866108 |
| MS | MORGAN STANLEY | 36,100 | $2.77M | 0.1% | $59.34 | +22.1% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 36,533 | $2.768M | 0.1% | $43.02 | +43.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 24,636 | $2.715M | 0.1% | $45.00 | +135.8% | COM | 002824100 |
| SCZ | ISHARES TR | 49,004 | $2.673M | 0.1% | $62.98 | — | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 24,501 | $2.645M | 0.1% | $61.92 | +71.1% | COM | 91913Y100 |
| BA | BOEING CO | 18,905 | $2.643M | 0.1% | $168.82 | -12.6% | COM | 097023105 |
| IWR | ISHARES TR | 39,947 | $2.619M | 0.1% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| BWZ | SPDR SER TR | 97,217 | $2.613M | 0.1% | $30.85 | — | BLOOMBERG SHORT | 78464A334 |
| EOG | EOG RES INC | 23,113 | $2.579M | 0.1% | $45.79 | +131.0% | COM | 26875P101 |
| CWB | SPDR SER TR | 39,466 | $2.557M | 0.1% | $56.38 | — | BLOOMBERG CONV | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 23,170 | $2.539M | 0.1% | $55.73 | +71.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 86,244 | $2.53M | 0.1% | $23.00 | +34.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.495M | 0.1% | $226009.97 | +108.5% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 85,664 | $2.412M | 0.1% | $29.71 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 18,744 | $2.388M | 0.1% | $111.09 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 9,695 | $2.38M | 0.1% | $164.11 | +33.2% | COM | 031162100 |
| IYF | ISHARES TR | 33,512 | $2.376M | 0.1% | $85.20 | — | U.S. FINLS ETF | 464287788 |
| DOV | DOVER CORP | 19,413 | $2.376M | 0.1% | $102.35 | +26.1% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 12,737 | $2.356M | 0.1% | $102.34 | +49.9% | CL B | 911312106 |
| SPAB | SPDR SER TR | 87,864 | $2.331M | 0.1% | $22.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 28,039 | $2.326M | 0.1% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 44,829 | $2.303M | 0.1% | $90.69 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 48,970 | $2.281M | 0.1% | $32.88 | +27.4% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 26,977 | $2.275M | 0.1% | $85.14 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 12,708 | $2.253M | 0.1% | $91.51 | +96.2% | COM | 548661107 |
| — | HEALTHCARE TR AMER INC | 77,832 | $2.243M | 0.1% | $29.51 | — | CL A NEW | 42225P501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,323 | $2.221M | 0.1% | $98.33 | +3.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 52,148 | $2.221M | 0.1% | $29.84 | +43.5% | COM | 17275R102 |
| KOMP | SPDR SER TR | 54,277 | $2.219M | 0.1% | $60.69 | — | S&P KENSHO NEW | 78468R648 |
| GUNR | FLEXSHARES TR | 56,045 | $2.216M | 0.1% | $32.62 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,809 | $2.187M | 0.1% | $24.80 | — | COM | 293792107 |
| IUSV | ISHARES TR | 31,972 | $2.163M | 0.1% | $53.68 | — | CORE S&P US VLU | 464287663 |
| PGX | INVESCO EXCH TRADED FD TR II | 173,643 | $2.163M | 0.1% | $13.35 | — | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 20,622 | $2.124M | 0.1% | $84.54 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 28,969 | $2.118M | 0.1% | $38.67 | +66.3% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 29,111 | $2.114M | 0.1% | $42.23 | +52.4% | COM | 98389B100 |
| IWN | ISHARES TR | 15,297 | $2.112M | 0.1% | $149.88 | — | RUS 2000 VAL ETF | 464287630 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,614 | $1.999M | 0.1% | $116.13 | +21.1% | COM | 57164Y107 |
| F | FORD MTR CO DEL | 176,582 | $1.998M | 0.1% | $6.86 | +53.8% | COM | 345370860 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,077 | $1.996M | 0.1% | $104.45 | — | S&P500 EQL UTL | 46137V274 |
| VTV | VANGUARD INDEX FDS | 14,928 | $1.988M | 0.1% | $103.17 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 17,673 | $1.985M | 0.1% | $80.69 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 16,476 | $1.984M | 0.1% | $25.55 | — | S&P DIVID ETF | 78464A763 |
| EWU | ISHARES TR | 66,374 | $1.983M | 0.1% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| DOW | DOW INC | 38,030 | $1.965M | 0.1% | $39.48 | +31.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 27,337 | $1.937M | 0.1% | $53.28 | +31.1% | COM | 68389X105 |
| IJH | ISHARES TR | 8,315 | $1.904M | 0.1% | $103.50 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 13,507 | $1.896M | 0.1% | $119.41 | +32.0% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 13,846 | $1.893M | 0.1% | $97.32 | +17.9% | COM | 494368103 |
| IVOL | KRANESHARES TR | 70,549 | $1.856M | 0.1% | $17.80 | — | QUADRTC INT RT | 500767736 |
| BAC | BK OF AMERICA CORP | 58,013 | $1.83M | 0.1% | $16.41 | +99.5% | COM | 060505104 |
| EWG | ISHARES INC | 78,679 | $1.811M | 0.1% | $23.02 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,672 | $1.766M | 0.1% | $14.73 | — | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 12,162 | $1.74M | 0.1% | $81.09 | +82.1% | COM | 03073E105 |
| MTUM | ISHARES TR | 12,433 | $1.713M | 0.1% | $120.83 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 39,322 | $1.712M | 0.1% | $24.41 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 18,606 | $1.701M | 0.1% | $91.34 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQV | IQVIA HLDGS INC | 7,868 | $1.692M | 0.1% | $151.24 | +43.6% | COM | 46266C105 |
| — | NUVEEN PFD INCM SECURTIES | 230,303 | $1.683M | 0.1% | $9.19 | — | COM | 67072C105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 98,274 | $1.669M | 0.1% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| MMM | 3M CO | 12,969 | $1.666M | 0.1% | $112.39 | -6.4% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,326 | $1.661M | 0.1% | $149.06 | — | SPONSORED ADS | 01609W102 |
| — | MANAGED PORTFOLIO SERIES | 67,378 | $1.652M | 0.1% | $20.67 | — | TORTOISE NRAM PI | 56167N720 |
| HYEM | VANECK ETF TRUST | 91,444 | $1.622M | 0.1% | $22.38 | — | EMERGING MRKT HI | 92189F353 |
| IWO | ISHARES TR | 7,768 | $1.616M | 0.1% | $173.89 | — | RUS 2000 GRW ETF | 464287648 |
| IVT | INVENTRUST PPTYS CORP | 62,112 | $1.614M | 0.1% | $30.77 | — | COM NEW | 46124J201 |
| AEP | AMERICAN ELEC PWR CO INC | 16,044 | $1.571M | 0.1% | $46.94 | +84.6% | COM | 025537101 |
| GE | GENERAL ELECTRIC CO | 24,365 | $1.548M | 0.1% | $58.52 | -18.7% | COM NEW | 369604301 |
| IWP | ISHARES TR | 19,178 | $1.54M | 0.1% | $106.26 | — | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 46,840 | $1.535M | 0.1% | $54.33 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 12,415 | $1.533M | 0.1% | $89.97 | +38.8% | COM | 747525103 |
| SPIP | SPDR SER TR | 54,773 | $1.521M | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SBUX | STARBUCKS CORP | 19,104 | $1.514M | 0.1% | $65.08 | +8.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 21,020 | $1.51M | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 79,865 | $1.506M | 0.1% | $10.11 | +36.9% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,745 | $1.505M | 0.1% | $301.30 | +80.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 24,226 | $1.464M | 0.1% | $52.58 | +10.6% | COM | 674599105 |
| EFG | ISHARES TR | 18,098 | $1.459M | 0.1% | $76.93 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 30,212 | $1.456M | 0.1% | $40.20 | +1.5% | COM | 89832Q109 |
| MINT | PIMCO ETF TR | 14,540 | $1.439M | 0.1% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 28,404 | $1.436M | 0.1% | $93.61 | — | MORNINGSTAR GRWT | 464287119 |
| PRU | PRUDENTIAL FINL INC | 14,681 | $1.43M | 0.1% | $64.63 | +36.9% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 15,350 | $1.423M | 0.1% | $47.94 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 23,187 | $1.419M | 0.1% | $62.21 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SER TR | 43,231 | $1.418M | 0.1% | $30.95 | — | PORTFOLIO INTRMD | 78464A375 |
| PCEF | INVESCO EXCH TRADED FD TR II | 74,328 | $1.415M | 0.1% | $22.20 | — | CEF INM COMPSI | 46138E404 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,247 | $1.413M | 0.1% | $39.51 | — | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 3,259 | $1.412M | 0.1% | $299.07 | +33.0% | COM | 539830109 |
| DLN | WISDOMTREE TR | 22,998 | $1.373M | 0.1% | $69.37 | — | US LARGECAP DIVD | 97717W307 |
| VXUS | VANGUARD STAR FDS | 26,560 | $1.37M | 0.1% | $42.82 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 7,032 | $1.365M | 0.1% | $118.20 | +54.9% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,977 | $1.356M | 0.1% | $59.53 | +48.7% | COM | 75513E101 |
| PBA | PEMBINA PIPELINE CORP | 38,161 | $1.355M | 0.1% | $21.07 | +53.4% | COM | 706327103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25,092 | $1.353M | 0.1% | $51.33 | — | S&P500 EQL FIN | 46137V340 |
| SPYD | SPDR SER TR | 32,814 | $1.328M | 0.1% | $41.10 | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,187 | $1.315M | 0.1% | $22.75 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE CO | 4,274 | $1.289M | 0.1% | $146.82 | +138.2% | COM | 244199105 |
| JNK | SPDR SER TR | 14,140 | $1.287M | 0.1% | $104.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYK | ISHARES TR | 6,495 | $1.284M | 0.1% | $150.99 | — | US CONSM STAPLES | 464287812 |
| BX | BLACKSTONE INC | 13,779 | $1.279M | 0.1% | $44.25 | +117.1% | COM | 09260D107 |
| HLI | HOULIHAN LOKEY INC | 16,284 | $1.275M | 0.1% | $66.21 | +18.1% | CL A | 441593100 |
| ED | CONSOLIDATED EDISON INC | 13,080 | $1.271M | 0.1% | $61.90 | +35.8% | COM | 209115104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,918 | $1.268M | 0.1% | $194.03 | — | MIDCP 400 GRTH | 921932869 |
| AMAT | APPLIED MATLS INC | 14,486 | $1.249M | 0.1% | $98.50 | +7.7% | COM | 038222105 |
| PPL | PPL CORP | 44,812 | $1.243M | 0.1% | $22.95 | +10.2% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 12,091 | $1.24M | 0.1% | $53.23 | +68.0% | COM | 92939U106 |
| HYG | ISHARES TR | 16,704 | $1.235M | 0.1% | $86.36 | — | IBOXX HI YD ETF | 464288513 |
| MSOS | ADVISORSHARES TR | 118,645 | $1.226M | 0.1% | $28.77 | — | PURE US CANNABIS | 00768Y453 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,828 | $1.223M | 0.1% | $198.55 | -8.8% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,413 | $1.21M | 0.1% | $37.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLAXOSMITHKLINE PLC | 27,513 | $1.203M | 0.1% | $39.53 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 14,896 | $1.2M | 0.1% | $58.65 | +17.4% | COM | 65339F101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 77,719 | $1.193M | 0.1% | $17.89 | — | MULTI ASSET DI | 33738R100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,720 | $1.172M | 0.1% | $39.42 | — | S&P500 QUALITY | 46137V241 |
| — | THE NECESSITY RETAIL REIT IN | 155,473 | $1.158M | 0.1% | $15.87 | — | COM CLASS A | 02607T109 |
| PANW | PALO ALTO NETWORKS INC | 2,276 | $1.156M | 0.1% | $58.69 | +51.1% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 7,578 | $1.151M | 0.1% | $136.22 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 40,684 | $1.15M | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 14,028 | $1.149M | 0.1% | $59.97 | +19.8% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 50,025 | $1.146M | 0.1% | $28.30 | — | US INFR DEV ETF | 37954Y673 |
| ABOT | TRIMTABS ETF TR | 51,369 | $1.146M | 0.1% | $26.44 | — | DONOGHUE FRLINS | 89628W500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,054 | $1.14M | 0.1% | $13.17 | -25.0% | CL A | 69608A108 |
| NEAR | ISHARES U S ETF TR | 23,107 | $1.137M | 0.1% | $49.32 | — | BLACKROCK ST MAT | 46431W507 |
| LDOS | LEIDOS HOLDINGS INC | 11,035 | $1.13M | 0.1% | $93.42 | +5.9% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $1.13M | 0.1% | $92.46 | — | SPONSORED ADS | 874039100 |
| QWLD | SPDR INDEX SHS FDS | 12,164 | $1.12M | 0.1% | $94.40 | — | MSCI WRLD STRGIC | 78463X418 |
| SLYG | SPDR SER TR | 15,702 | $1.115M | 0.1% | $82.48 | — | S&P 600 SMCP GRW | 78464A201 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 31,244 | $1.114M | 0.1% | $35.77 | — | RAFI STRATGIC US | 46138J742 |
| IYW | ISHARES TR | 13,869 | $1.108M | 0.1% | $109.36 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 22,162 | $1.106M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1.096M | 0.1% | $1874.87 | +12.0% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,668 | $1.091M | 0.1% | $104.40 | -13.3% | COM | 31620M106 |
| TGT | TARGET CORP | 7,577 | $1.078M | 0.1% | $66.35 | +156.5% | COM | 87612E106 |
| QDF | FLEXSHARES TR | 21,046 | $1.077M | 0.1% | $46.94 | — | QUALT DIVD IDX | 33939L860 |
| KRBN | KRANESHARES TR | 22,165 | $1.072M | 0.1% | $49.70 | — | GLOBAL CARB STRA | 500767678 |
| RWR | SPDR SER TR | 10,986 | $1.062M | 0.1% | $107.80 | — | DJ REIT ETF | 78464A607 |
| IGSB | ISHARES TR | 20,892 | $1.06M | 0.1% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 4,480 | $1.053M | 0.1% | $214.16 | +15.9% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 19,093 | $1.052M | 0.1% | $20.20 | +170.3% | COM | 25179M103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 48,337 | $1.046M | 0.1% | $18.02 | +12.2% | COM | 12326C105 |
| SHEL | SHELL PLC | 20,083 | $1.042M | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 21,673 | $1.041M | 0.1% | $42.86 | — | CORE DIV GRWTH | 46434V621 |
| RY | ROYAL BK CDA | 10,679 | $1.04M | 0.1% | $60.66 | +68.6% | COM | 780087102 |
| HDEF | DBX ETF TR | 49,649 | $1.037M | 0.1% | $21.25 | — | XTRACK MSCI EAFE | 233051630 |
| IWF | ISHARES TR | 4,663 | $1.03M | 0.1% | $287.93 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 7,151 | $1.028M | 0.1% | $104.50 | +21.1% | COM | 189054109 |
| HXL | HEXCEL CORP NEW | 19,460 | $1.028M | 0.1% | $48.61 | +12.8% | COM | 428291108 |
| ET | ENERGY TRANSFER L P | 102,419 | $1.026M | 0.1% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| COM | DIREXION SHS ETF TR | 33,065 | $1.019M | 0.1% | $30.84 | — | AUSPCE CMD STG | 25460E307 |
| YUM | YUM BRANDS INC | 8,696 | $1.014M | 0.1% | $51.10 | +112.1% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 5,461 | $998K | 0.0% | $129.47 | +41.3% | COM | 452308109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,225 | $996K | 0.0% | $105.16 | — | ACTIVE US REAL | 46090A101 |
| SLV | ISHARES SILVER TR | 54,200 | $992K | 0.0% | $11.45 | — | ISHARES | 46428Q109 |
| POWW | AMMO INC | 239,038 | $992K | 0.0% | $3.62 | +14.7% | COM | 00175J107 |
| KRE | SPDR SER TR | 16,733 | $988K | 0.0% | $51.92 | — | S&P REGL BKG | 78464A698 |
| ABLD | TRIMTABS ETF TR | 40,427 | $982K | 0.0% | $28.06 | — | DONOGHUE FORLNS | 89628W708 |
| PNC | PNC FINL SVCS GROUP INC | 6,086 | $981K | 0.0% | $84.02 | +73.2% | COM | 693475105 |
| IYLD | ISHARES TR | 49,026 | $980K | 0.0% | $24.03 | — | MRNGSTR INC ETF | 46432F875 |
| KHC | KRAFT HEINZ CO | 25,291 | $977K | 0.0% | $36.71 | -8.6% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 30,985 | $969K | 0.0% | $17.10 | +70.8% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 17,668 | $968K | 0.0% | $44.77 | — | COMMUNICATION | 81369Y852 |
| DRSK | ETF SER SOLUTIONS | 36,350 | $962K | 0.0% | $27.95 | — | APTUS DEFINED | 26922A388 |
| URA | GLOBAL X FDS | 50,494 | $960K | 0.0% | $15.58 | — | GLOBAL X URANIUM | 37954Y871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,658 | $947K | 0.0% | $37.79 | +58.9% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 12,130 | $934K | 0.0% | $72.00 | — | SHORT TRM BOND | 921937827 |
| SPGM | SPDR INDEX SHS FDS | 20,087 | $929K | 0.0% | $54.58 | — | PORTFLI MSCI GBL | 78463X475 |
| UBER | UBER TECHNOLOGIES INC | 43,552 | $929K | 0.0% | $36.28 | -26.8% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,852 | $921K | 0.0% | $32.18 | +29.7% | COM | 962879102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,916 | $921K | 0.0% | $261.55 | — | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 5,113 | $920K | 0.0% | $20.09 | +10.4% | COM | 64110L106 |
| SHYL | DBX ETF TR | 21,671 | $917K | 0.0% | $43.59 | — | XTRACKERS SHRT | 233051283 |
| VGT | VANGUARD WORLD FDS | 2,793 | $914K | 0.0% | $141.73 | — | INF TECH ETF | 92204A702 |
| OGE | OGE ENERGY CORP | 22,602 | $905K | 0.0% | $36.74 | +8.2% | COM | 670837103 |
| VNLA | JANUS DETROIT STR TR | 18,617 | $904K | 0.0% | $49.47 | — | HENDRSN SHRT ETF | 47103U886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,273 | $900K | 0.0% | $72.36 | — | DWA STAPLES | 46137V886 |
| ICLN | ISHARES TR | 46,327 | $895K | 0.0% | $21.32 | — | GL CLEAN ENE ETF | 464288224 |
| BBDC | BARINGS BDC INC | 93,556 | $889K | 0.0% | $6.89 | -3.1% | COM | 06759L103 |
| GBDC | GOLUB CAP BDC INC | 67,077 | $888K | 0.0% | $7.91 | +21.6% | COM | 38173M102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 37,358 | $885K | 0.0% | $29.62 | — | LIBERTYQ EMERG | 35473P207 |
| TRND | PACER FDS TR | 32,387 | $885K | 0.0% | $25.24 | — | TRENDPILOT FD | 69374H675 |
| MDYG | SPDR SER TR | 14,360 | $885K | 0.0% | $68.57 | — | S&P 400 MDCP GRW | 78464A821 |
| CION | CION INVT CORP | 100,771 | $883K | 0.0% | $6.58 | -6.2% | COM | 17259U204 |
| KMX | CARMAX INC | 9,464 | $877K | 0.0% | $95.83 | -1.9% | COM | 143130102 |
| ANGL | VANECK ETF TRUST | 32,148 | $872K | 0.0% | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,308 | $871K | 0.0% | $67.89 | — | HLTH CARE ALPH | 33734X143 |
| FTNT | FORTINET INC | 15,043 | $863K | 0.0% | $53.11 | +11.8% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 13,636 | $863K | 0.0% | $37.57 | +52.4% | CL A | 609207105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 21,691 | $862K | 0.0% | $41.50 | — | RUSEL 1000 EQL | 46138E420 |
| FULT | FULTON FINL CORP PA | 59,019 | $861K | 0.0% | $9.51 | +38.9% | COM | 360271100 |
| AFL | AFLAC INC | 15,302 | $860K | 0.0% | $35.95 | +51.2% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 15,996 | $858K | 0.0% | $37.61 | +76.9% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 12,972 | $855K | 0.0% | $53.32 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,753 | $855K | 0.0% | $165.55 | — | UT SER 1 | 78467X109 |
| XSOE | WISDOMTREE TR | 29,986 | $853K | 0.0% | $34.21 | — | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 11,626 | $851K | 0.0% | $64.85 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 18,419 | $848K | 0.0% | $23.02 | +79.1% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,819 | $843K | 0.0% | $277.74 | +2.1% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 6,418 | $841K | 0.0% | $96.12 | +22.5% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 8,563 | $833K | 0.0% | $91.41 | +13.2% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 2,379 | $833K | 0.0% | $199.94 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC NEW | 16,851 | $831K | 0.0% | $24.79 | +84.6% | COM | 46284V101 |
| COWZ | PACER FDS TR | 19,052 | $829K | 0.0% | $38.51 | — | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 9,061 | $827K | 0.0% | $80.56 | +12.2% | SHS | G5960L103 |
| SECT | NORTHERN LTS FD TR IV | 22,479 | $821K | 0.0% | $35.60 | — | MAIN SECTR ROTN | 66538H591 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,456 | $819K | 0.0% | $20.05 | — | COM CL A | 720190206 |
| CI | CIGNA CORP NEW | 3,043 | $815K | 0.0% | $182.83 | +32.0% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,912 | $814K | 0.0% | $56.11 | — | COM UNIT RP LP | 559080106 |
| JETS | ETF SER SOLUTIONS | 48,203 | $811K | 0.0% | $22.77 | — | US GLB JETS | 26922A842 |
| MUB | ISHARES TR | 7,542 | $803K | 0.0% | $85.05 | — | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 20,449 | $802K | 0.0% | $38.68 | — | MODERT ALLOC ETF | 464289875 |
| HST | HOST HOTELS RESORTS INC | 51,031 | $801K | 0.0% | $13.97 | +13.0% | COM | 44107P104 |
| UGI | UGI CORP NEW | 20,091 | $798K | 0.0% | $38.23 | +1.4% | COM | 902681105 |
| SRLN | SSGA ACTIVE ETF TR | 19,025 | $792K | 0.0% | $47.21 | — | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 3,067 | $792K | 0.0% | $128.96 | +72.3% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 5,321 | $790K | 0.0% | $103.06 | +46.5% | COM | 882508104 |
| FLRN | SPDR SER TR | 26,236 | $789K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| BDX | BECTON DICKINSON CO | 3,137 | $789K | 0.0% | $186.94 | +27.6% | COM | 075887109 |
| QYLD | GLOBAL X FDS | 44,831 | $787K | 0.0% | $19.68 | — | NASDAQ 100 COVER | 37954Y483 |
| RLY | SSGA ACTIVE ETF TR | 28,039 | $787K | 0.0% | $28.31 | — | MULT ASS RLRTN | 78467V103 |
| BKMC | BNY MELLON ETF TRUST | 10,298 | $784K | 0.0% | $81.86 | — | US MDCP CORE EQT | 09661T206 |
| TIP | ISHARES TR | 6,799 | $783K | 0.0% | $109.46 | — | TIPS BD ETF | 464287176 |
| MRNA | MODERNA INC | 5,190 | $778K | 0.0% | $69.38 | +106.0% | COM | 60770K107 |
| VIGI | VANGUARD WHITEHALL FDS | 11,244 | $773K | 0.0% | $65.62 | — | INTL DVD ETF | 921946810 |
| MLPA | GLOBAL X FDS | 20,562 | $769K | 0.0% | $30.65 | — | GLBL X MLP ETF | 37954Y343 |
| SRVR | PACER FDS TR | 21,497 | $754K | 0.0% | $32.78 | — | BNCHMRK INFRA | 69374H741 |
| SIL | GLOBAL X FDS | 28,437 | $753K | 0.0% | $33.04 | — | GLOBAL X SILVER | 37954Y848 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,086 | $751K | 0.0% | $61.01 | — | S&P500 EQL ENR | 46137V365 |
| IQLT | ISHARES TR | 24,271 | $750K | 0.0% | $37.82 | — | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 3,354 | $750K | 0.0% | $130.99 | +63.0% | COM | 369550108 |
| IYH | ISHARES TR | 2,721 | $740K | 0.0% | $187.99 | — | US HLTHCARE ETF | 464287762 |
| ABNB | AIRBNB INC | 8,071 | $737K | 0.0% | $151.92 | -14.3% | COM CL A | 009066101 |
| — | VMWARE INC | 6,453 | $736K | 0.0% | $135.42 | — | CL A COM | 928563402 |
| AMLP | ALPS ETF TR | 20,981 | $733K | 0.0% | $24.28 | — | ALERIAN MLP | 00162Q452 |
| BCE | BCE INC | 14,664 | $731K | 0.0% | $29.23 | +40.2% | COM NEW | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,922 | $729K | 0.0% | $105.18 | -0.9% | COM | 00971T101 |
| ABFL | TRIMTABS ETF TR | 15,988 | $729K | 0.0% | $49.43 | — | FCF US QLTY ETF | 89628W302 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,622 | $728K | 0.0% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| CUZ | COUSINS PPTYS INC | 24,565 | $727K | 0.0% | $36.15 | — | COM NEW | 222795502 |
| TRV | TRAVELERS COMPANIES INC | 4,245 | $726K | 0.0% | $123.40 | +31.1% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 12,210 | $706K | 0.0% | $55.15 | — | US QTLY DIV GRT | 97717X669 |
| WCC | WESCO INTL INC | 6,650 | $703K | 0.0% | $62.62 | +91.3% | COM | 95082P105 |
| VO | VANGUARD INDEX FDS | 3,525 | $703K | 0.0% | $245.07 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 2,462 | $702K | 0.0% | $168.24 | — | SHS | G5494J103 |
| — | PERFICIENT INC | 7,776 | $701K | 0.0% | $82.40 | — | COM | 71375U101 |
| ZS | ZSCALER INC | 4,425 | $687K | 0.0% | $191.71 | -7.8% | COM | 98980G102 |
| WDFC | WD 40 CO | 3,400 | $679K | 0.0% | $88.85 | +97.1% | COM | 929236107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,402 | $678K | 0.0% | $79.23 | — | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,852 | $676K | 0.0% | $74.18 | — | DWA MOMENTUM | 46137V837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,783 | $675K | 0.0% | $89.80 | -20.0% | ORD SHS | G7997R103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,355 | $673K | 0.0% | $48.98 | — | US EQUITY ETF | 25434V401 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,684 | $664K | 0.0% | $40.72 | — | S&P 500 MOMNTM | 46138E339 |
| REGN | REGENERON PHARMACEUTICALS | 1,115 | $663K | 0.0% | $510.10 | +26.7% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $658K | 0.0% | $230.00 | +88.2% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,086 | $658K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| VYMI | VANGUARD WHITEHALL FDS | 11,174 | $656K | 0.0% | $54.82 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 6,850 | $655K | 0.0% | $90.75 | — | MSCI GBL MIN VOL | 464286525 |
| GBCI | GLACIER BANCORP INC NEW | 13,507 | $651K | 0.0% | $31.03 | +34.6% | COM | 37637Q105 |
| ZTS | ZOETIS INC | 3,721 | $648K | 0.0% | $148.44 | +12.3% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,805 | $648K | 0.0% | $53.50 | — | COM | 931427108 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,362 | $647K | 0.0% | $34.55 | — | EME MRK BD ETF | 33739P202 |
| VB | VANGUARD INDEX FDS | 3,602 | $643K | 0.0% | $73.89 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 16,845 | $640K | 0.0% | $37.12 | +9.7% | COM | 101137107 |
| XITK | SPDR SER TR | 5,821 | $638K | 0.0% | $129.08 | — | FACTST INV ETF | 78464A110 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,066 | $636K | 0.0% | $45.12 | — | S&P SMLCP LOW | 46138G102 |
| ABXB | TRIMTABS ETF TR | 29,214 | $634K | 0.0% | $24.99 | — | DONOGHUE FRLNS | 89628W609 |
| SHV | ISHARES TR | 5,727 | $630K | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SFNC | SIMMONS 1ST NATL CORP | 29,426 | $630K | 0.0% | $17.94 | +35.3% | CL A $1 PAR | 828730200 |
| GALT | GALECTIN THERAPEUTICS INC | 478,067 | $626K | 0.0% | $2.75 | -47.8% | COM NEW | 363225202 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,029 | $625K | 0.0% | $11.20 | — | COM | 09255P107 |
| EMB | ISHARES TR | 7,253 | $624K | 0.0% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| FAST | FASTENAL CO | 12,541 | $623K | 0.0% | $12.44 | +98.1% | COM | 311900104 |
| STIP | ISHARES TR | 6,080 | $618K | 0.0% | $104.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| HALO | HALOZYME THERAPEUTICS INC | 13,900 | $618K | 0.0% | $9.60 | +350.6% | COM | 40637H109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,699 | $616K | 0.0% | $55.06 | — | TOTAL RETURN | 46090A804 |
| DXCM | DEXCOM INC | 7,929 | $615K | 0.0% | $84.95 | +7.4% | COM | 252131107 |
| IXN | ISHARES TR | 13,479 | $614K | 0.0% | $63.22 | — | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 2,936 | $605K | 0.0% | $312.96 | -25.0% | COM NEW | 46120E602 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 36,156 | $603K | 0.0% | $15.66 | — | TR UNIT | 85208R101 |
| — | SPLUNK INC | 6,539 | $601K | 0.0% | $126.40 | — | COM | 848637104 |
| VBK | VANGUARD INDEX FDS | 3,010 | $600K | 0.0% | $171.63 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,887 | $600K | 0.0% | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| SYLD | CAMBRIA ETF TR | 10,843 | $596K | 0.0% | $58.03 | — | SHSHLD YIELD ETF | 132061201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,173 | $595K | 0.0% | $40.35 | — | ROBO GLB ETF | 301505707 |
| KRG | KITE RLTY GROUP TR | 33,631 | $594K | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| SMDV | PROSHARES TR | 9,985 | $593K | 0.0% | $53.81 | — | RUSS 2000 DIVD | 74347B698 |
| XLI | SELECT SECTOR SPDR TR | 6,671 | $587K | 0.0% | $86.42 | — | SBI INT-INDS | 81369Y704 |
| IDU | ISHARES TR | 6,657 | $584K | 0.0% | $105.29 | — | U.S. UTILITS ETF | 464287697 |
| RBLX | ROBLOX CORP | 16,652 | $583K | 0.0% | $66.87 | -49.8% | CL A | 771049103 |
| — | BROOKFIELD ASSET MGMT INC | 12,936 | $582K | 0.0% | $36.94 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,773 | $582K | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,631 | $576K | 0.0% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| Z | ZILLOW GROUP INC | 17,080 | $575K | 0.0% | $71.78 | -44.0% | CL C CAP STK | 98954M200 |
| AIG | AMERICAN INTL GROUP INC | 10,966 | $570K | 0.0% | $51.94 | +2.9% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,817 | $559K | 0.0% | $123.31 | +161.4% | COM | 955306105 |
| PPG | PPG INDS INC | 4,727 | $557K | 0.0% | $87.34 | +32.4% | COM | 693506107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,503 | $556K | 0.0% | $26.96 | -1.0% | CL A | 04316A108 |
| PTBD | PACER FDS TR | 25,653 | $556K | 0.0% | $25.73 | — | TRENDPILOT US BD | 69374H642 |
| FNV | FRANCO NEV CORP | 4,128 | $555K | 0.0% | $109.93 | +30.0% | COM | 351858105 |
| AOR | ISHARES TR | 11,442 | $551K | 0.0% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,144 | $549K | 0.0% | $65.95 | — | COM SHS | 33734K109 |
| AG | FIRST MAJESTIC SILVER CORP | 73,892 | $549K | 0.0% | $10.65 | -9.4% | COM | 32076V103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,691 | $547K | 0.0% | $195.14 | — | S&P500 PUR GWT | 46137V266 |
| — | UNILEVER PLC | 11,784 | $545K | 0.0% | $51.70 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 11,637 | $545K | 0.0% | $47.32 | -7.5% | COM NEW | 172967424 |
| NOBL | PROSHARES TR | 6,292 | $543K | 0.0% | $69.37 | — | S&P 500 DV ARIST | 74348A467 |
| IXC | ISHARES TR | 15,932 | $543K | 0.0% | $25.13 | — | GLOBAL ENERG ETF | 464287341 |
| ABLG | TRIMTABS ETF TR | 19,147 | $534K | 0.0% | $35.02 | — | FCF INTL QLTY ET | 89628W401 |
| LUNA | LUNA INNOVATIONS INC | 95,600 | $531K | 0.0% | $4.00 | +47.4% | COM | 550351100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,802 | $528K | 0.0% | $89.99 | +7.5% | COM | 83088M102 |
| QHY | WISDOMTREE TR | 11,885 | $527K | 0.0% | $49.66 | — | US HGH YLD CORP | 97717X172 |
| HAL | HALLIBURTON CO | 16,783 | $527K | 0.0% | $20.45 | +68.7% | COM | 406216101 |
| RYLD | GLOBAL X FDS | 25,524 | $525K | 0.0% | $21.62 | — | RUSSELL 2000 | 37954Y459 |
| VDC | VANGUARD WORLD FDS | 2,777 | $521K | 0.0% | $85.50 | — | CONSUM STP ETF | 92204A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,782 | $519K | 0.0% | $15.64 | — | SPONSORED ADS | 881624209 |
| BOTZ | GLOBAL X FDS | 25,228 | $518K | 0.0% | $23.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,036 | $514K | 0.0% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,263 | $510K | 0.0% | $172.21 | — | S&P500 EQL MAT | 46137V316 |
| AEE | AMEREN CORP | 5,541 | $510K | 0.0% | $53.54 | +54.6% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 1,418 | $508K | 0.0% | $397.20 | +2.7% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,578 | $506K | 0.0% | $24.82 | — | COM | 681936100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,378 | $505K | 0.0% | $45.10 | — | LIBERTY US ETF | 35473P504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,825 | $505K | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| OGS | ONE GAS INC | 5,982 | $503K | 0.0% | $67.70 | +26.5% | COM | 68235P108 |
| WY | WEYERHAEUSER CO MTN BE | 14,755 | $501K | 0.0% | $20.53 | +63.5% | COM NEW | 962166104 |
| GLW | CORNING INC | 15,670 | $500K | 0.0% | $21.92 | +41.7% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,336 | $492K | 0.0% | $265.19 | +53.5% | COM | 00724F101 |
| EWW | ISHARES INC | 10,584 | $491K | 0.0% | $50.08 | — | MSCI MEXICO ETF | 464286822 |
| ETN | EATON CORP PLC | 3,854 | $490K | 0.0% | $64.49 | +105.6% | SHS | G29183103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,702 | $490K | 0.0% | $24.22 | — | SELECT FINL | 23908L108 |
| APD | AIR PRODS CHEMS INC | 2,022 | $490K | 0.0% | $155.95 | +41.6% | COM | 009158106 |
| OKTA | OKTA INC | 5,107 | $490K | 0.0% | $177.63 | -39.2% | CL A | 679295105 |
| KKR | KKR CO INC | 10,474 | $489K | 0.0% | $51.57 | -1.3% | COM | 48251W104 |
| ARKQ | ARK ETF TR | 9,731 | $488K | 0.0% | $75.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MAIN | MAIN STR CAP CORP | 12,352 | $487K | 0.0% | $37.70 | +3.7% | COM | 56035L104 |
| BALL | BALL CORP | 6,877 | $487K | 0.0% | $75.45 | -4.5% | COM | 058498106 |
| — | CALAMOS CONV OPPORTUNITIES | 43,636 | $483K | 0.0% | $10.44 | — | SH BEN INT | 128117108 |
| HYLB | DBX ETF TR | 14,178 | $479K | 0.0% | $38.55 | — | XTRACK USD HIGH | 233051432 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 1,140 | $477K | 0.0% | $389.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 12,979 | $476K | 0.0% | $34.54 | +15.8% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 4,433 | $473K | 0.0% | $64.15 | +78.4% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 3,613 | $472K | 0.0% | $81.91 | +46.5% | COM | 020002101 |
| DBA | INVESCO DB MULTI SECTOR COMM | 23,609 | $471K | 0.0% | $16.03 | — | AGRICULTURE FD | 46140H106 |
| IYM | ISHARES TR | 3,996 | $471K | 0.0% | $100.22 | — | U.S. BAS MTL ETF | 464287838 |
| BIDU | BAIDU INC | 3,102 | $469K | 0.0% | $161.03 | — | SPON ADR REP A | 056752108 |
| CM | CANADIAN IMP BK COMM | 9,526 | $467K | 0.0% | $39.23 | +16.7% | COM | 136069101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,251 | $466K | 0.0% | $90.17 | — | COM SHS | 33735K108 |
| — | MARATHON OIL CORP | 20,648 | $465K | 0.0% | $17.03 | — | COM | 565849106 |
| UWM | PROSHARES TR | 14,714 | $464K | 0.0% | $59.63 | — | PSHS ULTRUSS2000 | 74347R842 |
| SYY | SYSCO CORP | 5,360 | $462K | 0.0% | $40.19 | +88.4% | COM | 871829107 |
| HYZD | WISDOMTREE TR | 23,071 | $459K | 0.0% | $21.35 | — | HEDGED HI YLD BD | 97717W430 |
| DRUP | GRANITESHARES ETF TR | 13,758 | $456K | 0.0% | $33.94 | — | XOUT US LRG CP | 38747R603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,658 | $452K | 0.0% | $233.03 | — | S&P500 EQL HLT | 46137V332 |
| XYZ | BLOCK INC | 7,082 | $452K | 0.0% | $115.57 | -20.9% | CL A | 852234103 |
| SOXX | ISHARES TR | 1,337 | $450K | 0.0% | $452.70 | — | ISHARES SEMICDTR | 464287523 |
| NET | CLOUDFLARE INC | 9,800 | $449K | 0.0% | $96.37 | -25.3% | CL A COM | 18915M107 |
| INTU | INTUIT | 1,153 | $447K | 0.0% | $211.75 | +91.0% | COM | 461202103 |
| — | VERITEX HLDGS INC | 14,900 | $446K | 0.0% | $31.00 | — | COM | 923451108 |
| TBF | PROSHARES TR | 22,500 | $445K | 0.0% | $16.36 | — | SHRT 20+YR TRE | 74347X849 |
| GNL | GLOBAL NET LEASE INC | 30,796 | $442K | 0.0% | $23.52 | — | COM NEW | 379378201 |
| WM | WASTE MGMT INC DEL | 2,822 | $439K | 0.0% | $79.37 | +86.4% | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,564 | $437K | 0.0% | $21.38 | — | BULSHS 2026 CB | 46138J791 |
| EXPI | EXP WORLD HLDGS INC | 34,690 | $436K | 0.0% | $14.38 | -5.2% | COM | 30212W100 |
| — | CONTINENTAL RES INC | 6,611 | $434K | 0.0% | $33.14 | — | COM | 212015101 |
| GM | GENERAL MTRS CO | 13,406 | $431K | 0.0% | $31.12 | +16.3% | COM | 37045V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,585 | $429K | 0.0% | $60.24 | — | MATERIALS ALPH | 33734X168 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,326 | $429K | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| CHWY | CHEWY INC | 11,510 | $428K | 0.0% | $54.53 | -41.2% | CL A | 16679L109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,640 | $422K | 0.0% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| EUFN | ISHARES TR | 26,854 | $422K | 0.0% | $18.02 | — | MSCI EURO FL ETF | 464289180 |
| SA | SEABRIDGE GOLD INC | 32,710 | $421K | 0.0% | $9.93 | +61.4% | COM | 811916105 |
| MOAT | VANECK ETF TRUST | 6,500 | $418K | 0.0% | $34.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNS | BANK NOVA SCOTIA B C | 7,096 | $417K | 0.0% | $48.98 | +8.3% | COM | 064149107 |
| TTD | THE TRADE DESK INC | 9,981 | $415K | 0.0% | $60.27 | -9.1% | COM CL A | 88339J105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,249 | $415K | 0.0% | $46.54 | — | US TARGETED VLU | 25434V609 |
| SEE | SEALED AIR CORP NEW | 7,002 | $413K | 0.0% | $36.89 | +58.4% | COM | 81211K100 |
| GL | GLOBE LIFE INC | 4,108 | $412K | 0.0% | $86.04 | +10.6% | COM | 37959E102 |
| SPBO | SPDR SER TR | 13,781 | $410K | 0.0% | $31.87 | — | PORTFOLIO CRPORT | 78464A144 |
| FMB | FIRST TR EXCH TRADED FD III | 8,060 | $410K | 0.0% | $54.78 | — | MANAGD MUN ETF | 33739N108 |
| — | DNP SELECT INCOME FD INC | 37,479 | $407K | 0.0% | $8.55 | — | COM | 23325P104 |
| ADI | ANALOG DEVICES INC | 2,839 | $405K | 0.0% | $118.55 | +24.5% | COM | 032654105 |
| — | BLACKROCK ENHANCD CAP INM | 22,763 | $405K | 0.0% | $14.22 | — | COM | 09256A109 |
| DOCU | DOCUSIGN INC | 6,627 | $405K | 0.0% | $100.35 | -19.3% | COM | 256163106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,381 | $404K | 0.0% | $45.40 | — | LP INT UNIT | G16252101 |
| CCL | CARNIVAL CORP | 45,784 | $403K | 0.0% | $32.09 | -54.3% | COMMON STOCK | 143658300 |
| SPTI | SPDR SER TR | 13,568 | $402K | 0.0% | $32.96 | — | PORTFLI INTRMDIT | 78464A672 |
| HUBB | HUBBELL INC | 2,212 | $401K | 0.0% | $110.23 | +61.9% | COM | 443510607 |
| ITA | ISHARES TR | 3,994 | $400K | 0.0% | $132.13 | — | US AER DEF ETF | 464288760 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,800 | $399K | 0.0% | $7.24 | +30.9% | COM NEW | 032797300 |
| — | FLAHERTY CRUMRINE TOTAL RE | 22,262 | $398K | 0.0% | $20.79 | — | COM | 338479108 |
| AI | C3 AI INC | 20,802 | $398K | 0.0% | $41.13 | -55.3% | CL A | 12468P104 |
| PAYX | PAYCHEX INC | 3,416 | $397K | 0.0% | $66.75 | +69.1% | COM | 704326107 |
| — | ISHARES INC | 14,716 | $396K | 0.0% | $28.99 | — | MSCI FRONTIER | 464286145 |
| MOS | MOSAIC CO NEW | 8,415 | $394K | 0.0% | $53.07 | +5.1% | COM | 61945C103 |
| MET | METLIFE INC | 6,194 | $394K | 0.0% | $34.98 | +69.4% | COM | 59156R108 |
| SPDV | ETF SER SOLUTIONS | 13,600 | $393K | 0.0% | $27.83 | — | AAM S&P 500 | 26922A594 |
| MPT | MEDICAL PPTYS TRUST INC | 25,022 | $391K | 0.0% | $15.79 | — | COM | 58463J304 |
| CCJ | CAMECO CORP | 17,850 | $389K | 0.0% | $11.68 | +114.0% | COM | 13321L108 |
| — | CANADIAN PAC RY LTD | 5,438 | $388K | 0.0% | $75.09 | — | COM | 13645T100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,861 | $386K | 0.0% | $35.99 | — | EMQQ EM INTERN | 301505889 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,100 | $382K | 0.0% | $6.49 | +96.1% | COM | 309627107 |
| LQD | ISHARES TR | 3,440 | $382K | 0.0% | $133.15 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 3,946 | $380K | 0.0% | $137.91 | +1.8% | COM NEW | 30212P303 |
| HTGC | HERCULES CAPITAL INC | 27,135 | $380K | 0.0% | $13.20 | +18.3% | COM | 427096508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,581 | $378K | 0.0% | $15.95 | — | ALLWRLD EX US | 922042775 |
| FHLC | FIDELITY COVINGTON TRUST | 6,129 | $376K | 0.0% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| CTVA | CORTEVA INC | 6,960 | $376K | 0.0% | $29.67 | +88.1% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,560 | $376K | 0.0% | $34.60 | +78.5% | COM | 74251V102 |
| BUFF | INNOVATOR ETFS TR | 11,249 | $374K | 0.0% | $35.84 | — | LADERD ALCTN PWR | 45783Y814 |
| YUMC | YUM CHINA HLDGS INC | 7,357 | $372K | 0.0% | $29.04 | +45.0% | COM | 98850P109 |
| VOT | VANGUARD INDEX FDS | 2,087 | $371K | 0.0% | $97.76 | — | MCAP GR IDXVIP | 922908538 |
| SPLB | SPDR SER TR | 15,260 | $371K | 0.0% | $20.58 | — | PORTFOLIO LN COR | 78464A367 |
| BBY | BEST BUY INC | 5,545 | $370K | 0.0% | $82.90 | -15.8% | COM | 086516101 |
| — | BLACKROCK INC | 601 | $370K | 0.0% | $486.36 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 1,155 | $366K | 0.0% | $174.47 | +65.6% | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,052 | $363K | 0.0% | $102.00 | +10.3% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 746 | $358K | 0.0% | $555.25 | -12.2% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 8,725 | $358K | 0.0% | $35.94 | +48.8% | COM | 30063P105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,945 | $357K | 0.0% | $72.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDOG | ALPS ETF TR | 7,039 | $355K | 0.0% | $45.16 | — | SECTR DIV DOGS | 00162Q858 |
| CEG | CONSTELLATION ENERGY CORP | 6,153 | $354K | 0.0% | $49.73 | +17.5% | COM | 21037T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,213 | $350K | 0.0% | $342.57 | — | S&P 500 TOP 50 | 46137V233 |
| IDV | ISHARES TR | 12,864 | $349K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| STOT | SSGA ACTIVE TR | 7,439 | $346K | 0.0% | $48.72 | — | SPDR DBLELN SHRT | 78470P200 |
| MTCH | MATCH GROUP INC NEW | 4,832 | $345K | 0.0% | $84.07 | -5.8% | COM | 57667L107 |
| IUSG | ISHARES TR | 4,095 | $344K | 0.0% | $69.11 | — | CORE S&P US GWT | 464287671 |
| DEO | DIAGEO PLC | 1,987 | $343K | 0.0% | $128.04 | — | SPON ADR NEW | 25243Q205 |
| — | OXFORD LANE CAP CORP | 60,027 | $342K | 0.0% | $7.04 | — | COM | 691543102 |
| LDUR | PIMCO ETF TR | 3,502 | $336K | 0.0% | $96.49 | — | ENHNCD LW DUR AC | 72201R718 |
| DNL | WISDOMTREE TR | 10,668 | $334K | 0.0% | $39.04 | — | GLB US QTLY DIV | 97717W844 |
| — | TWITTER INC | 8,699 | $332K | 0.0% | $50.13 | — | COM | 90184L102 |
| GVA | GRANITE CONSTR INC | 11,373 | $331K | 0.0% | $39.66 | -21.6% | COM | 387328107 |
| LGIH | LGI HOMES INC | 3,551 | $330K | 0.0% | $68.83 | +34.7% | COM | 50187T106 |
| — | PIMCO DYNAMIC INCOME FD | 15,734 | $330K | 0.0% | $25.70 | — | SHS | 72201Y101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 14,735 | $327K | 0.0% | $25.73 | — | LIBERTY US COR | 35473P553 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,456 | $326K | 0.0% | $13.01 | — | COM | 670657105 |
| IGM | ISHARES TR | 1,106 | $326K | 0.0% | $119.59 | — | EXPND TEC SC ETF | 464287549 |
| — | TOTALENERGIES SE | 6,153 | $325K | 0.0% | $45.50 | — | SPONSORED ADS | 89151E109 |
| — | LUCID GROUP INC | 19,128 | $325K | 0.0% | $24.86 | — | COM | 549498103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,535 | $324K | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| IJT | ISHARES TR | 3,047 | $323K | 0.0% | $110.71 | — | S&P SML 600 GWT | 464287887 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,227 | $322K | 0.0% | $30.99 | +153.2% | COM | 039483102 |
| DES | WISDOMTREE TR | 11,231 | $320K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $319K | 0.0% | $44.30 | -14.7% | COM | 32020R109 |
| SNY | SANOFI | 6,185 | $315K | 0.0% | $45.17 | — | SPONSORED ADR | 80105N105 |
| VSGX | VANGUARD WORLD FD | 6,429 | $315K | 0.0% | $50.22 | — | ESG INTL STK ETF | 921910725 |
| DTD | WISDOMTREE TR | 5,300 | $310K | 0.0% | $73.96 | — | US TOTAL DIVIDND | 97717W109 |
| BIBL | NORTHERN LTS FD TR IV | 10,413 | $306K | 0.0% | $33.63 | — | INSPIRE 100 ESG | 66538H534 |
| KR | KROGER CO | 6,333 | $304K | 0.0% | $29.49 | +66.9% | COM | 501044101 |
| BIIB | BIOGEN INC | 1,435 | $302K | 0.0% | $271.14 | -24.6% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 7,106 | $301K | 0.0% | $36.76 | +9.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 5,475 | $299K | 0.0% | $26.28 | -3.6% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 3,421 | $298K | 0.0% | $54.84 | +39.2% | COM | 30040W108 |
| DMLP | DORCHESTER MINERALS LP | 12,205 | $298K | 0.0% | $21.08 | — | COM UNIT | 25820R105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,737 | $297K | 0.0% | $49.83 | — | RYMND JMS SB 1 | 46137V522 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,495 | $294K | 0.0% | $38.36 | — | WILDERHIL CLAN | 46137V134 |
| DON | WISDOMTREE TR | 7,432 | $293K | 0.0% | $39.17 | — | US MIDCAP DIVID | 97717W505 |
| — | AMCOR PLC | 23,425 | $293K | 0.0% | $9.09 | +16.9% | ORD | G0250X107 |
| XHR | XENIA HOTELS RESORTS INC | 19,922 | $290K | 0.0% | $15.24 | — | COM | 984017103 |
| ITB | ISHARES TR | 5,289 | $290K | 0.0% | $46.61 | — | US HOME CONS ETF | 464288752 |
| FSLR | FIRST SOLAR INC | 4,250 | $289K | 0.0% | $70.90 | +0.4% | COM | 336433107 |
| HUM | HUMANA INC | 602 | $288K | 0.0% | $362.82 | +18.1% | COM | 444859102 |
| LVHD | LEGG MASON ETF INVT TR | 7,495 | $286K | 0.0% | $36.21 | — | L VOL H DIV ETF | 52468L406 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,477 | $285K | 0.0% | $15.05 | — | BLNCD MLTI AST | 46090A200 |
| — | CREDIT SUISSE AG NASSAU BRH | 69,708 | $283K | 0.0% | $6.10 | — | X LINK SILVER | 22542D449 |
| XRT | SPDR SER TR | 4,805 | $282K | 0.0% | $92.31 | — | S&P RETAIL ETF | 78464A714 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,210 | $281K | 0.0% | $65.51 | +21.4% | SHS - A - | N53745100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,682 | $279K | 0.0% | $19.73 | — | NAT GAS ETF | 33733E807 |
| — | FIRST TR SR FLTG RATE INCOME | 27,835 | $278K | 0.0% | $12.20 | — | COM | 33733U108 |
| VOE | VANGUARD INDEX FDS | 2,103 | $275K | 0.0% | $61.89 | — | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 1,105 | $272K | 0.0% | $164.80 | +32.9% | COM | 256677105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,222 | $271K | 0.0% | $58.59 | — | NAS CLNEDG GREEN | 33733E500 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,339 | $271K | 0.0% | $9.23 | — | COM CL A | 10949T109 |
| WTRG | ESSENTIAL UTILS INC | 5,697 | $270K | 0.0% | $47.08 | -1.3% | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 6,449 | $270K | 0.0% | $33.01 | +19.1% | COM | 460146103 |
| APG | API GROUP CORP | 17,909 | $270K | 0.0% | $10.59 | +11.4% | COM STK | 00187Y100 |
| UUUU | ENERGY FUELS INC | 52,300 | $268K | 0.0% | $2.98 | +137.6% | COM NEW | 292671708 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,717 | $268K | 0.0% | $20.47 | +141.5% | COM | 130788102 |
| ASB | ASSOCIATED BANC CORP | 14,440 | $267K | 0.0% | $15.45 | +12.8% | COM | 045487105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,980 | $267K | 0.0% | $30.77 | -23.1% | COM | 28414H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,739 | $266K | 0.0% | $75.24 | +87.4% | COM | 030420103 |
| COIN | COINBASE GLOBAL INC | 5,408 | $265K | 0.0% | $126.79 | -24.9% | COM CL A | 19260Q107 |
| PFXF | VANECK ETF TRUST | 14,553 | $265K | 0.0% | $19.11 | — | PREFERRED SECURT | 92189F429 |
| AAL | AMERICAN AIRLS GROUP INC | 20,153 | $264K | 0.0% | $23.45 | -29.0% | COM | 02376R102 |
| GDXJ | VANECK ETF TRUST | 7,968 | $263K | 0.0% | $42.61 | — | JUNIOR GOLD MINE | 92189F791 |
| NTR | NUTRIEN LTD | 3,332 | $263K | 0.0% | $38.41 | +125.0% | COM | 67077M108 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,409 | $263K | 0.0% | $33.38 | — | LNG/SHT EQUITY | 33739P103 |
| VTR | VENTAS INC | 4,968 | $262K | 0.0% | $43.52 | +12.9% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 6,010 | $260K | 0.0% | $40.66 | — | SPONSORED ADR | 110448107 |
| — | LIFE STORAGE INC | 2,251 | $260K | 0.0% | $88.25 | — | COM | 53223X107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,341 | $257K | 0.0% | $24.52 | — | SELECT US EQTY | 23908L207 |
| VHT | VANGUARD WORLD FDS | 1,078 | $257K | 0.0% | $184.68 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 3,428 | $256K | 0.0% | $53.06 | +20.3% | COM | 723484101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,620 | $256K | 0.0% | $77.17 | — | AEROSPACE DEFN | 46137V100 |
| DLR | DIGITAL RLTY TR INC | 1,946 | $256K | 0.0% | $87.59 | +38.2% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $255K | 0.0% | $179.06 | — | SBI CONS DISCR | 81369Y407 |
| IHDG | WISDOMTREE TR | 6,831 | $255K | 0.0% | $35.52 | — | ITL HDG QTLY DIV | 97717X594 |
| SLB | SCHLUMBERGER LTD | 7,139 | $254K | 0.0% | $36.30 | +5.5% | COM STK | 806857108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,891 | $254K | 0.0% | $61.46 | -4.5% | SHS | M9T951109 |
| CNI | CANADIAN NATL RY CO | 2,234 | $252K | 0.0% | $54.64 | +98.9% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 3,803 | $251K | 0.0% | $50.06 | +45.1% | COM NEW | 891160509 |
| XBI | SPDR SER TR | 3,274 | $250K | 0.0% | $73.46 | — | S&P BIOTECH | 78464A870 |
| ILF | ISHARES TR | 11,122 | $249K | 0.0% | $24.82 | — | LATN AMER 40 ETF | 464287390 |
| CTRA | COTERRA ENERGY INC | 9,473 | $249K | 0.0% | $17.67 | +45.0% | COM | 127097103 |
| TAIL | CAMBRIA ETF TR | 14,140 | $248K | 0.0% | $17.43 | — | TAIL RISK | 132061862 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,973 | $247K | 0.0% | $24.86 | — | COM UNIT RP LP | 960417103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,708 | $247K | 0.0% | $22.44 | — | KBW HIG DV YLD | 46138E610 |
| SNAP | SNAP INC | 18,729 | $246K | 0.0% | $22.67 | +0.6% | CL A | 83304A106 |
| NGG | NATIONAL GRID PLC | 3,733 | $246K | 0.0% | $59.10 | — | SPONSORED ADR NE | 636274409 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,665 | $245K | 0.0% | $10.41 | +179.0% | COM | 665531307 |
| MCK | MCKESSON CORP | 746 | $245K | 0.0% | $166.65 | +88.5% | COM | 58155Q103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,913 | $243K | 0.0% | $13.36 | — | CNSRTV MLT AST | 46090A309 |
| GLPI | GAMING LEISURE PPTYS INC | 5,150 | $241K | 0.0% | $40.30 | — | COM | 36467J108 |
| VTEB | VANGUARD MUN BD FDS | 4,815 | $241K | 0.0% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| SMH | VANECK ETF TRUST | 1,231 | $241K | 0.0% | $186.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTS | SPDR SER TR | 8,150 | $240K | 0.0% | $21.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DISCOVER FINL SVCS | 2,451 | $239K | 0.0% | $60.55 | — | COM | 254709108 |
| QPX | ADVISORSHARES TR | 10,801 | $238K | 0.0% | $26.20 | — | Q DYNAMIC GROWTH | 00768Y438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,802 | $238K | 0.0% | $31.97 | — | NASD TECH DIV | 33738R118 |
| LIT | GLOBAL X FDS | 3,305 | $237K | 0.0% | $64.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| TLT | ISHARES TR | 2,051 | $237K | 0.0% | $134.12 | — | 20 YR TR BD ETF | 464287432 |
| MP | MP MATERIALS CORP | 7,538 | $237K | 0.0% | $23.92 | +68.7% | COM CL A | 553368101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,903 | $237K | 0.0% | $18.53 | +93.5% | COM | 552953101 |
| TDVG | T ROWE PRICE ETF INC | 7,863 | $236K | 0.0% | $30.58 | — | PRICE DIV GRWT | 87283Q404 |
| NJR | NEW JERSEY RES CORP | 5,156 | $234K | 0.0% | $29.82 | +31.4% | COM | 646025106 |
| TBT | PROSHARES TR | 9,153 | $234K | 0.0% | $19.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRM | SALESFORCE COM INC | 1,396 | $234K | 0.0% | $216.16 | -19.2% | COM | 79466L302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,527 | $234K | 0.0% | $7.21 | — | COM | 035710409 |
| JD | JD COM INC | 3,551 | $234K | 0.0% | $34.25 | — | SPON ADR CL A | 47215P106 |
| — | DESKTOP METAL INC | 111,460 | $234K | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| FUTY | FIDELITY COVINGTON TRUST | 5,045 | $233K | 0.0% | $42.52 | — | MSCI UTILS INDEX | 316092865 |
| PH | PARKER HANNIFIN CORP | 930 | $231K | 0.0% | $138.09 | +84.7% | COM | 701094104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,015 | $230K | 0.0% | $124.26 | — | SHS | 337345102 |
| XTN | SPDR SER TR | 3,350 | $229K | 0.0% | $65.79 | — | S&P TRANSN ETF | 78464A532 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,232 | $228K | 0.0% | $29.07 | — | S&P INTL LOW | 46138E230 |
| IJK | ISHARES TR | 3,538 | $228K | 0.0% | $78.51 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 3,785 | $227K | 0.0% | $37.67 | +42.0% | COM | 018802108 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,687 | $227K | 0.0% | $16.95 | — | COM | 258622109 |
| DOL | WISDOMTREE TR | 5,421 | $226K | 0.0% | $46.71 | — | INTL LRGCAP DV | 97717W794 |
| — | FLAHERTY CRUMRINE PFD SECS | 13,308 | $226K | 0.0% | $19.85 | — | COM | 338478100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,923 | $225K | 0.0% | $22.04 | -23.9% | SHS | G66721104 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,764 | $224K | 0.0% | $19.54 | — | UNIT LTD INT | 822634101 |
| USCI | UNITED STS COMMODITY INDEX F | 4,120 | $224K | 0.0% | $49.41 | — | COMM IDX FND | 911717106 |
| ISMD | NORTHERN LTS FD TR IV | 7,738 | $223K | 0.0% | $30.15 | — | INSPIRE SML/ MID | 66538H641 |
| UNM | UNUM GROUP | 6,622 | $223K | 0.0% | $25.85 | +30.9% | COM | 91529Y106 |
| — | DCP MIDSTREAM LP | 7,442 | $221K | 0.0% | $4.48 | — | COM UT LTD PTN | 23311P100 |
| ESGV | VANGUARD WORLD FD | 3,298 | $221K | 0.0% | $64.80 | — | ESG US STK ETF | 921910733 |
| KEY | KEYCORP | 12,636 | $221K | 0.0% | $12.68 | +25.5% | COM | 493267108 |
| SHYD | VANECK ETF TRUST | 9,825 | $220K | 0.0% | $24.17 | — | SHRT HGH YLD MUN | 92189F387 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,310 | $219K | 0.0% | $144.44 | — | S&P500 EQL STP | 46137V373 |
| AOK | ISHARES TR | 6,331 | $219K | 0.0% | $36.41 | — | CONSER ALLOC ETF | 464289883 |
| GRMN | GARMIN LTD | 2,208 | $217K | 0.0% | $82.01 | +18.2% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $217K | 0.0% | $24.46 | +148.9% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,261 | $217K | 0.0% | $129.67 | +15.8% | COM | 22822V101 |
| HYHG | PROSHARES TR | 3,845 | $216K | 0.0% | $59.48 | — | HGH YLD INT RATE | 74348A541 |
| HPQ | HP INC | 6,780 | $216K | 0.0% | $13.91 | +130.5% | COM | 40434L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,746 | $215K | 0.0% | $73.97 | — | BUYBACK ACHIEV | 46137V308 |
| ISCV | ISHARES TR | 4,200 | $214K | 0.0% | $86.05 | — | MRNING SM CP ETF | 464288703 |
| HOOD | ROBINHOOD MKTS INC | 25,986 | $212K | 0.0% | $13.37 | -27.1% | COM CL A | 770700102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,899 | $212K | 0.0% | $17.53 | +112.7% | COM | 14448C104 |
| RPAR | TIDAL ETF TR | 10,647 | $210K | 0.0% | $22.92 | — | RPAR RISK PARI | 886364603 |
| NEM | NEWMONT CORP | 3,431 | $209K | 0.0% | $46.20 | +36.9% | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 6,417 | $209K | 0.0% | $42.47 | — | SPON ADR NEW | 404280406 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,278 | $207K | 0.0% | $40.69 | — | LIBERTYQ US MID | 35473P884 |
| DGX | QUEST DIAGNOSTICS INC | 1,516 | $207K | 0.0% | $81.08 | +56.6% | COM | 74834L100 |
| — | KELLOGG CO | 2,883 | $206K | 0.0% | $47.83 | +19.8% | COM | 487836108 |
| HDV | ISHARES TR | 2,025 | $205K | 0.0% | $87.50 | — | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 6,943 | $204K | 0.0% | $46.10 | -19.5% | COM NEW | 247361702 |
| GNR | SPDR INDEX SHS FDS | 3,934 | $204K | 0.0% | $53.46 | — | GLB NAT RESRCE | 78463X541 |
| VPU | VANGUARD WORLD FDS | 1,294 | $202K | 0.0% | $134.02 | — | UTILITIES ETF | 92204A876 |
| — | ATLAS CORP | 18,869 | $202K | 0.0% | $8.33 | — | SHARES | Y0436Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,061 | $202K | 0.0% | $47.60 | +36.9% | COM | 416515104 |
| TMUS | T MOBILE US INC | 1,481 | $202K | 0.0% | $96.79 | +30.2% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 5,874 | $201K | 0.0% | $36.41 | — | ISHARES NEW | 464285204 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,832 | $201K | 0.0% | $38.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| REGL | PROSHARES TR | 2,933 | $201K | 0.0% | $64.48 | — | S&P MDCP 400 DIV | 74347B680 |
| ATO | ATMOS ENERGY CORP | 1,744 | $200K | 0.0% | $84.43 | +24.0% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 2,792 | $200K | 0.0% | $47.73 | +45.5% | COM | 68902V107 |
| — | VIMEO INC | 31,927 | $198K | 0.0% | $11.87 | — | COMMON STOCK | 92719V100 |
| PAYC | PAYCOM SOFTWARE INC | 679 | $197K | 0.0% | $196.87 | +46.9% | COM | 70432V102 |
| IYY | ISHARES TR | 2,107 | $196K | 0.0% | $107.34 | — | DOW JONES US ETF | 464287846 |
| AGNC | AGNC INVT CORP | 17,106 | $196K | 0.0% | $11.42 | — | COM | 00123Q104 |
| SCHX | SCHWAB STRATEGIC TR | 4,325 | $195K | 0.0% | $59.28 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 1,869 | $195K | 0.0% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,991 | $195K | 0.0% | $14.07 | — | GWT MLTI ASST | 46090A408 |
| UAL | UNITED AIRLS HLDGS INC | 5,345 | $194K | 0.0% | $53.90 | -18.6% | COM | 910047109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,255 | $194K | 0.0% | $18.75 | +12.9% | COM | 83012A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,989 | $193K | 0.0% | $207.68 | -45.7% | SHS | L8681T102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,814 | $192K | 0.0% | $17.86 | — | COM SBI | 40167F101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,182 | $192K | 0.0% | $68.88 | +28.1% | COM | 844895102 |
| — | HANCOCK JOHN PFD INCOME FD | 10,870 | $192K | 0.0% | $21.42 | — | SH BEN INT | 41013W108 |
| EDIV | SPDR INDEX SHS FDS | 7,497 | $192K | 0.0% | $26.67 | — | S&P EM MKT DIV | 78463X533 |
| CPB | CAMPBELL SOUP CO | 3,975 | $192K | 0.0% | $35.40 | +17.7% | COM | 134429109 |
| WBS | WEBSTER FINL CORP | 4,490 | $191K | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| EVRG | EVERGY INC | 2,850 | $190K | 0.0% | $43.73 | +33.2% | COM | 30034W106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,653 | $189K | 0.0% | $97.80 | +1.2% | COM | 001744101 |
| STT | STATE STR CORP | 2,982 | $188K | 0.0% | $60.54 | +2.9% | COM | 857477103 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,754 | $188K | 0.0% | $14.54 | — | MDRTLY CNSRTIV | 46090A507 |
| — | THOMSON REUTERS CORP | 1,814 | $187K | 0.0% | $57.90 | — | COM NEW | 884903709 |
| — | FRANKLIN UNVL TR | 24,433 | $187K | 0.0% | $6.30 | — | SH BEN INT | 355145103 |
| — | BP PRUDHOE BAY RTY TR | 8,771 | $185K | 0.0% | $8.19 | — | UNIT BEN INT | 055630107 |
| — | ATLASSIAN CORP PLC | 939 | $185K | 0.0% | $147.24 | — | CL A | G06242104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,208 | $185K | 0.0% | $33.51 | — | COM UNIT | 16411Q101 |
| SBR | SABINE RTY TR | 2,920 | $184K | 0.0% | $29.10 | — | UNIT BEN INT | 785688102 |
| FRME | FIRST MERCHANTS CORP | 5,085 | $184K | 0.0% | $17.09 | +100.4% | COM | 320817109 |
| — | STARBOARD INVT TR | 21,522 | $183K | 0.0% | $9.43 | — | ADAPTIVE HIGH IN | 85521B767 |
| NXDR | NEXTDOOR HOLDINGS INC | 53,254 | $183K | 0.0% | $6.09 | -35.4% | COM CL A | 65345M108 |
| CIEN | CIENA CORP | 4,012 | $183K | 0.0% | $53.09 | -2.4% | COM NEW | 171779309 |
| CME | CME GROUP INC | 896 | $183K | 0.0% | $145.15 | +25.4% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,854 | $182K | 0.0% | $24.72 | -0.9% | COM | 42250P103 |
| — | LABORATORY CORP AMER HLDGS | 755 | $181K | 0.0% | $132.22 | — | COM NEW | 50540R409 |
| USHY | ISHARES TR | 5,191 | $180K | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| ROKU | ROKU INC | 2,150 | $180K | 0.0% | $158.25 | -38.8% | COM CL A | 77543R102 |
| PSK | SPDR SER TR | 5,005 | $180K | 0.0% | $43.50 | — | ICE PFD SEC ETF | 78464A292 |
| IYC | ISHARES TR | 3,134 | $180K | 0.0% | $106.13 | — | US CONSUM DISCRE | 464287580 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,039 | $179K | 0.0% | $27.13 | +29.3% | COM | 909907107 |
| VV | VANGUARD INDEX FDS | 1,033 | $179K | 0.0% | $168.94 | — | LARGE CAP ETF | 922908637 |
| IWL | ISHARES TR | 1,965 | $178K | 0.0% | $90.75 | — | RUS TOP 200 ETF | 464289446 |
| PTMC | PACER FDS TR | 5,130 | $177K | 0.0% | $23.07 | — | TRENDP US MID CP | 69374H204 |
| EBAY | EBAY INC | 4,114 | $176K | 0.0% | $37.65 | +20.6% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 1,338 | $175K | 0.0% | $98.63 | +34.1% | SHS | G8994E103 |
| STWD | STARWOOD PPTY TR INC | 8,279 | $175K | 0.0% | $17.98 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 2,680 | $175K | 0.0% | $57.83 | +14.9% | COM | 071813109 |
| NUE | NUCOR CORP | 1,661 | $175K | 0.0% | $98.35 | +30.0% | COM | 670346105 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,434 | $175K | 0.0% | $31.28 | -13.1% | COM | 634865109 |
| — | PIMCO INCOME STRATEGY FD II | 22,194 | $175K | 0.0% | $9.37 | — | COM | 72201J104 |
| BEN | FRANKLIN RESOURCES INC | 7,429 | $175K | 0.0% | $18.87 | +11.5% | COM | 354613101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,481 | $174K | 0.0% | $36.51 | — | LIBERTYQ US SML | 35473P876 |
| IYJ | ISHARES TR | 1,952 | $174K | 0.0% | $110.90 | — | US INDUSTRIALS | 464287754 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,602 | $173K | 0.0% | $9.73 | — | CLOUD COMPUTING | 33734X192 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,782 | $173K | 0.0% | $21.46 | — | COM | 48251K100 |
| AMP | AMERIPRISE FINL INC | 724 | $172K | 0.0% | $107.47 | +136.3% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 1,510 | $172K | 0.0% | $59.09 | +87.7% | COM | 237194105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 7,505 | $172K | 0.0% | $23.98 | — | TCW SECURITIZED | 33740U109 |
| QRVO | QORVO INC | 1,861 | $172K | 0.0% | $159.49 | -32.4% | COM | 74736K101 |
| — | INARI MED INC | 2,500 | $171K | 0.0% | $59.56 | — | COM | 45332Y109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 9,165 | $171K | 0.0% | $9.33 | — | LOW DUR STRTGC | 33740F870 |
| ILCB | ISHARES TR | 3,246 | $170K | 0.0% | $91.44 | — | MORNINGSTR US EQ | 464287127 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,135 | $169K | 0.0% | $55.51 | — | SH BEN INT | 91359E105 |
| CALF | PACER FDS TR | 5,010 | $169K | 0.0% | $37.23 | — | PACER US SMALL | 69374H857 |
| — | BARRICK GOLD CORP | 9,334 | $168K | 0.0% | $19.27 | — | COM | 067901108 |
| PSEC | PROSPECT CAP CORP | 23,538 | $168K | 0.0% | $2.42 | +94.9% | COM | 74348T102 |
| IWC | ISHARES TR | 1,594 | $168K | 0.0% | $92.34 | — | MICRO-CAP ETF | 464288869 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 4,458 | $167K | 0.0% | $27.60 | — | COM UT REP LP | 86765K109 |
| LYFT | LYFT INC | 12,408 | $167K | 0.0% | $48.86 | -52.3% | CL A COM | 55087P104 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 3,030 | $167K | 0.0% | $54.24 | — | MID CP GR ALPH | 33737M102 |
| VTRS | VIATRIS INC | 15,525 | $166K | 0.0% | $12.53 | -25.9% | COM | 92556V106 |
| INMD | INMODE LTD | 7,400 | $166K | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| VAW | VANGUARD WORLD FDS | 1,035 | $166K | 0.0% | $136.75 | — | MATERIALS ETF | 92204A801 |
| IMCB | ISHARES TR | 2,902 | $165K | 0.0% | $89.87 | — | MRGSTR MD CP ETF | 464288208 |
| HYS | PIMCO ETF TR | 1,864 | $165K | 0.0% | $114.99 | — | 0-5 HIGH YIELD | 72201R783 |
| CODI | COMPASS DIVERSIFIED | 7,695 | $165K | 0.0% | $11.13 | +76.4% | SH BEN INT | 20451Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,415 | $164K | 0.0% | $86.27 | — | DWA SMLCP MENT | 46138E842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,900 | $164K | 0.0% | $32.55 | — | UNIT LTD PARTN | 01881G106 |
| — | CHARGEPOINT HOLDINGS INC | 12,975 | $164K | 0.0% | $13.48 | — | COM CL A | 15961R105 |
| RSG | REPUBLIC SVCS INC | 1,229 | $163K | 0.0% | $72.93 | +71.8% | COM | 760759100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,635 | $163K | 0.0% | $8.43 | +28.4% | COM | 550241103 |
| SUSA | ISHARES TR | 1,992 | $162K | 0.0% | $92.11 | — | MSCI USA ESG SLC | 464288802 |
| MSTR | MICROSTRATEGY INC | 975 | $162K | 0.0% | $54.95 | -47.4% | CL A NEW | 594972408 |
| DSI | ISHARES TR | 2,228 | $161K | 0.0% | $76.91 | — | MSCI KLD400 SOC | 464288570 |
| HWM | HOWMET AEROSPACE INC | 5,077 | $161K | 0.0% | $16.37 | +106.8% | COM | 443201108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 7,395 | $161K | 0.0% | $26.29 | — | LIBERTY INVT | 35473P603 |
| RPM | RPM INTL INC | 2,002 | $161K | 0.0% | $85.25 | -1.4% | COM | 749685103 |
| MGEE | MGE ENERGY INC | 2,019 | $160K | 0.0% | $48.17 | +52.8% | COM | 55277P104 |
| IYT | ISHARES TR | 744 | $160K | 0.0% | $154.61 | — | US TRSPRTION | 464287192 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,883 | $159K | 0.0% | $80.19 | — | COM SHS | 33735B108 |
| — | SPIRIT RLTY CAP INC NEW | 4,094 | $159K | 0.0% | $34.94 | — | COM NEW | 84860W300 |
| XYLD | GLOBAL X FDS | 3,712 | $159K | 0.0% | $49.15 | — | S&P 500 COVERED | 37954Y475 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,470 | $158K | 0.0% | $25.55 | — | TCW UNCONSTRAI | 33740F888 |
| BANF | BANCFIRST CORP | 1,594 | $156K | 0.0% | $53.35 | +53.2% | COM | 05945F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,811 | $155K | 0.0% | $15.28 | — | TT WRLD ST ETF | 922042742 |
| MDB | MONGODB INC | 574 | $154K | 0.0% | $152.87 | +104.5% | CL A | 60937P106 |
| SJNK | SPDR SER TR | 6,415 | $154K | 0.0% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| BKIE | BNY MELLON ETF TRUST | 2,563 | $153K | 0.0% | $64.14 | — | INTERNATIONL EQT | 09661T404 |
| SCHF | SCHWAB STRATEGIC TR | 4,874 | $153K | 0.0% | $31.67 | — | INTL EQTY ETF | 808524805 |
| SR | SPIRE INC | 2,012 | $153K | 0.0% | $74.54 | — | COM | 84857L101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,488 | $153K | 0.0% | $59.24 | -6.6% | COMMON STOCK | 36262G101 |
| — | CORNERSTONE TOTAL RETURN FD | 18,199 | $153K | 0.0% | $10.06 | — | COM | 21924U300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,224 | $152K | 0.0% | $11.77 | — | ENERGY ALPHADX | 33734X127 |
| — | ABIOMED INC | 600 | $152K | 0.0% | $158.79 | — | COM | 003654100 |
| AOS | SMITH A O CORP | 2,700 | $151K | 0.0% | $66.10 | -15.1% | COM | 831865209 |
| CAG | CONAGRA BRANDS INC | 4,387 | $151K | 0.0% | $26.11 | +9.4% | COM | 205887102 |
| MLAB | MESA LABS INC | 728 | $150K | 0.0% | $107.85 | +99.0% | COM | 59064R109 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,359 | $150K | 0.0% | $16.20 | — | COM | 670750108 |
| HEWJ | ISHARES TR | 4,000 | $150K | 0.0% | $33.42 | — | HDG MSCI JAPAN | 46434V886 |
| ALB | ALBEMARLE CORP | 732 | $150K | 0.0% | $79.04 | +168.8% | COM | 012653101 |
| IYE | ISHARES TR | 3,867 | $149K | 0.0% | $39.16 | — | U.S. ENERGY ETF | 464287796 |
| DEM | WISDOMTREE TR | 4,060 | $149K | 0.0% | $41.32 | — | EMER MKT HIGH FD | 97717W315 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,000 | $149K | 0.0% | $52.20 | — | NASDQ ARTFCIAL | 33738R720 |
| IBB | ISHARES TR | 1,239 | $148K | 0.0% | $154.27 | — | ISHARES BIOTECH | 464287556 |
| PCG | PG E CORP | 14,483 | $148K | 0.0% | $11.08 | +5.0% | COM | 69331C108 |
| NVO | NOVO NORDISK A S | 1,322 | $147K | 0.0% | $72.35 | — | ADR | 670100205 |
| WSFS | WSFS FINL CORP | 3,600 | $147K | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| VCR | VANGUARD WORLD FDS | 637 | $147K | 0.0% | $232.27 | — | CONSUM DIS ETF | 92204A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 986 | $146K | 0.0% | $134.65 | +5.4% | COM | 02043Q107 |
| — | STORE CAP CORP | 5,458 | $146K | 0.0% | $27.61 | — | COM | 862121100 |
| — | CALAMOS CONV HIGH INCOME F | 13,040 | $146K | 0.0% | $14.72 | — | COM SHS | 12811P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,463 | $145K | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,018 | $145K | 0.0% | $33.11 | +225.8% | COM | 025932104 |
| IYG | ISHARES TR | 962 | $144K | 0.0% | $95.15 | — | U.S. FIN SVC ETF | 464287770 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,145 | $144K | 0.0% | $22.20 | — | BUYWRIT INCM ETF | 33738R308 |
| KIM | KIMCO RLTY CORP | 7,133 | $144K | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4,225 | $144K | 0.0% | $28.71 | — | S&P500 EQL REL | 46137V290 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,509 | $143K | 0.0% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| TM | TOYOTA MOTOR CORP | 923 | $143K | 0.0% | $127.04 | — | ADS | 892331307 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,722 | $143K | 0.0% | $70.27 | — | US EQTY OPPT ETF | 336920103 |
| OPPJ | WISDOMTREE TR | 3,310 | $142K | 0.0% | $37.57 | — | JPN SCAP HDG EQT | 97717W521 |
| YORW | YORK WTR CO | 3,457 | $142K | 0.0% | $24.00 | +54.7% | COM | 987184108 |
| — | BNY MELLON STRATEGIC MUN BD | 22,710 | $142K | 0.0% | $7.86 | — | COM | 09662E109 |
| SCHA | SCHWAB STRATEGIC TR | 3,617 | $142K | 0.0% | $72.61 | — | US SML CAP ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,318 | $141K | 0.0% | $96.73 | +18.8% | COM | 98956P102 |
| BROS | DUTCH BROS INC | 4,371 | $141K | 0.0% | $47.38 | -13.5% | CL A | 26701L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 474 | $141K | 0.0% | $437.75 | -20.5% | CL A | 989207105 |
| NVR | NVR INC | 34 | $141K | 0.0% | $1676.36 | +154.1% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 1,645 | $141K | 0.0% | $66.99 | +24.0% | COM | 15135B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,910 | $141K | 0.0% | $34.45 | — | INDLS PROD DUR | 33734X150 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 3,162 | $141K | 0.0% | $47.44 | — | SML CAP VAL ALPH | 33737M409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,928 | $141K | 0.0% | $6.78 | — | SR LN ETF | 46138G508 |
| FICO | FAIR ISAAC CORP | 345 | $140K | 0.0% | $225.50 | +74.9% | COM | 303250104 |
| HOG | HARLEY DAVIDSON INC | 4,301 | $137K | 0.0% | $43.53 | -18.3% | COM | 412822108 |
| PAB | PGIM ETF TR | 3,131 | $137K | 0.0% | $45.05 | — | ACTIVE AGGREGATE | 69344A701 |
| BWA | BORGWARNER INC | 4,046 | $137K | 0.0% | $33.18 | -5.8% | COM | 099724106 |
| STNE | STONECO LTD | 17,575 | $136K | 0.0% | $9.65 | — | COM CL A | G85158106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,669 | $136K | 0.0% | $73.28 | — | NASDQ SEMCNDTR | 33738R811 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,185 | $136K | 0.0% | $23.92 | — | BULSHS 2022 HY | 46138J874 |
| NTAP | NETAPP INC | 2,173 | $136K | 0.0% | $33.75 | +95.0% | COM | 64110D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,868 | $135K | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| OSK | OSHKOSH CORP | 1,657 | $135K | 0.0% | $67.92 | +26.4% | COM | 688239201 |
| IOO | ISHARES TR | 2,080 | $134K | 0.0% | $58.71 | — | GLOBAL 100 ETF | 464287572 |
| EZU | ISHARES INC | 3,654 | $133K | 0.0% | $34.92 | — | MSCI EURZONE ETF | 464286608 |
| LEG | LEGGETT PLATT INC | 3,787 | $133K | 0.0% | $39.07 | -6.3% | COM | 524660107 |
| HYMB | SPDR SER TR | 2,590 | $133K | 0.0% | $58.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICF | ISHARES TR | 2,142 | $132K | 0.0% | $49.66 | — | COHEN STEER REIT | 464287564 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,393 | $132K | 0.0% | $39.90 | — | LIBERTYQ US EQT | 35473P801 |
| VFH | VANGUARD WORLD FDS | 1,695 | $132K | 0.0% | $36.53 | — | FINANCIALS ETF | 92204A405 |
| PLUG | PLUG POWER INC | 7,716 | $132K | 0.0% | $23.93 | -17.1% | COM NEW | 72919P202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 540 | $131K | 0.0% | $181.29 | +23.3% | COM | 502431109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,435 | $130K | 0.0% | $48.69 | -22.5% | COM | 462222100 |
| CMC | COMMERCIAL METALS CO | 3,865 | $130K | 0.0% | $36.43 | +2.9% | COM | 201723103 |
| — | SIRIUS XM HOLDINGS INC | 20,814 | $129K | 0.0% | $4.49 | — | COM | 82968B103 |
| OVV | OVINTIV INC | 2,944 | $128K | 0.0% | $12.38 | +316.5% | COM | 69047Q102 |
| CHGG | CHEGG INC | 6,700 | $128K | 0.0% | $40.56 | -43.5% | COM | 163092109 |
| TREX | TREX CO INC | 2,280 | $128K | 0.0% | $54.24 | +11.2% | COM | 89531P105 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,085 | $128K | 0.0% | $26.28 | — | GLOBAL WATER | 46138E651 |
| OGN | ORGANON CO | 3,751 | $128K | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| GPC | GENUINE PARTS CO | 964 | $128K | 0.0% | $82.45 | +45.9% | COM | 372460105 |
| — | GENERAL AMERN INVS CO INC | 3,579 | $127K | 0.0% | $32.49 | — | COM | 368802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445 | $127K | 0.0% | $219.03 | +22.2% | COM | 92532F100 |
| — | HANCOCK JOHN TAX ADVANTAGED | 5,453 | $127K | 0.0% | $19.08 | — | COM | 41013V100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,309 | $126K | 0.0% | $57.41 | — | MSCI INFO TECH I | 316092808 |
| MTZ | MASTEC INC | 1,746 | $125K | 0.0% | $35.78 | +117.9% | COM | 576323109 |
| MRSH | MARSH MCLENNAN COS INC | 802 | $125K | 0.0% | $87.20 | +74.0% | COM | 571748102 |
| — | POSHMARK INC | 11,900 | $125K | 0.0% | $16.99 | — | COM CL A | 73739W104 |
| SHOP | SHOPIFY INC | 3,980 | $125K | 0.0% | $44.90 | -4.9% | CL A | 82509L107 |
| PJUN | INNOVATOR ETFS TR | 4,250 | $124K | 0.0% | $26.25 | — | US EQTY PWR BUF | 45782C748 |
| FBCG | FIDELITY COVINGTON TRUST | 5,705 | $124K | 0.0% | $32.37 | — | BLUE CHIP GRWTH | 316092352 |
| VOD | VODAFONE GROUP PLC NEW | 7,987 | $124K | 0.0% | $23.92 | — | SPONSORED ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 1,035 | $124K | 0.0% | $50.25 | +129.7% | COM | 172062101 |
| — | BLACKROCK ENERGY RES TR | 11,297 | $124K | 0.0% | $10.05 | — | COM | 09250U101 |
| ICLR | ICON PLC | 583 | $124K | 0.0% | $174.36 | +28.6% | SHS | G4705A100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,321 | $123K | 0.0% | $61.97 | — | TECH ALPHADEX | 33734X176 |
| — | JUNIPER NETWORKS INC | 4,390 | $123K | 0.0% | $26.76 | — | COM | 48203R104 |
| ABR | ARBOR REALTY TRUST INC | 9,186 | $123K | 0.0% | $16.37 | — | COM | 038923108 |
| — | ADVENT CONV INCOME FD | 10,099 | $123K | 0.0% | $19.25 | — | COM | 00764C109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 760 | $123K | 0.0% | $179.89 | — | S&P500 EQL IND | 46137V324 |
| DLTR | DOLLAR TREE INC | 782 | $122K | 0.0% | $85.85 | +84.6% | COM | 256746108 |
| AXS | AXIS CAP HLDGS LTD | 2,117 | $122K | 0.0% | $45.70 | +14.1% | SHS | G0692U109 |
| EIX | EDISON INTL | 1,919 | $122K | 0.0% | $46.31 | +24.0% | COM | 281020107 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,817 | $121K | 0.0% | $37.78 | — | COM | 09250W107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,783 | $121K | 0.0% | $59.00 | — | INTL EQUITY OPP | 33734X853 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 5,428 | $121K | 0.0% | $24.10 | — | INVSCO BLSH 26 | 46138J635 |
| DTE | DTE ENERGY CO | 945 | $121K | 0.0% | $80.25 | +43.4% | COM | 233331107 |
| — | SPDR SER TR | 1,507 | $121K | 0.0% | $79.97 | — | S&P 600 SML CAP | 78464A813 |
| PATH | UIPATH INC | 6,423 | $120K | 0.0% | $30.43 | -38.5% | CL A | 90364P105 |
| FALN | ISHARES TR | 4,887 | $120K | 0.0% | $28.72 | — | FALN ANGLS USD | 46435G474 |
| — | ACTIVISION BLIZZARD INC | 1,535 | $120K | 0.0% | $65.90 | — | COM | 00507V109 |
| — | COHEN STEERS INFRASTRUCTUR | 4,678 | $120K | 0.0% | $26.20 | — | COM | 19248A109 |
| BKLC | BNY MELLON ETF TRUST | 1,710 | $120K | 0.0% | $75.21 | — | US LRG CP CORE | 09661T107 |
| TIPX | SPDR SER TR | 6,100 | $119K | 0.0% | $19.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | EATON VANCE TX ADV GLBL DIV | 7,330 | $118K | 0.0% | $12.78 | — | COM | 27828S101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,257 | $118K | 0.0% | $57.61 | — | S&P MIDCP LOW | 46138E198 |
| NFG | NATIONAL FUEL GAS CO | 1,747 | $118K | 0.0% | $46.88 | +49.6% | COM | 636180101 |
| NVAX | NOVAVAX INC | 2,070 | $118K | 0.0% | $108.91 | -52.5% | COM NEW | 670002401 |
| VDE | VANGUARD WORLD FDS | 1,175 | $118K | 0.0% | $70.43 | — | ENERGY ETF | 92204A306 |
| SLQD | ISHARES TR | 2,445 | $118K | 0.0% | $50.78 | — | 0-5YR INVT GR CP | 46434V100 |
| GAA | CAMBRIA ETF TR | 4,377 | $117K | 0.0% | $27.13 | — | GLB ASSET ALLO | 132061607 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,400 | $117K | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| UUU | UNIVERSAL SEC INSTRS INC | 32,799 | $117K | 0.0% | $3.30 | +3.1% | COM NEW | 913821302 |
| AA | ALCOA CORP | 2,591 | $116K | 0.0% | $27.66 | +124.9% | COM | 013872106 |
| MGC | VANGUARD WORLD FD | 878 | $116K | 0.0% | $107.64 | — | MEGA CAP INDEX | 921910873 |
| PII | POLARIS INC | 1,151 | $116K | 0.0% | $92.41 | +12.1% | COM | 731068102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,585 | $116K | 0.0% | $48.72 | — | S&P SMCP VLU MNT | 46137V480 |
| BHP | BHP GROUP LTD | 2,140 | $115K | 0.0% | $48.68 | — | SPONSORED ADS | 088606108 |
| HYD | VANECK ETF TRUST | 2,146 | $115K | 0.0% | $57.73 | — | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 1,563 | $115K | 0.0% | $87.76 | — | SBI MATERIALS | 81369Y100 |
| FE | FIRSTENERGY CORP | 2,933 | $115K | 0.0% | $26.80 | +37.2% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 12,325 | $114K | 0.0% | $12.29 | — | COM | 649445103 |
| ABBNY | ABB LTD | 4,299 | $114K | 0.0% | $21.24 | — | SPONSORED ADR | 000375204 |
| GLP | GLOBAL PARTNERS LP | 4,800 | $113K | 0.0% | $19.38 | — | COM UNITS | 37946R109 |
| CDW | CDW CORP | 725 | $113K | 0.0% | $124.03 | +29.4% | COM | 12514G108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 519 | $113K | 0.0% | $288.28 | — | 500 GRTH IDX F | 921932505 |
| ASML | ASML HOLDING N V | 253 | $113K | 0.0% | $642.78 | — | N Y REGISTRY SHS | N07059210 |
| RGEN | REPLIGEN CORP | 680 | $113K | 0.0% | $181.94 | -13.1% | COM | 759916109 |
| MPLX | MPLX LP | 3,806 | $112K | 0.0% | $23.51 | — | COM UNIT REP LTD | 55336V100 |
| — | GABELLI EQUITY TR INC | 18,150 | $112K | 0.0% | $6.10 | — | COM | 362397101 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $111K | 0.0% | $29.08 | — | TAXABLE MUN BD | 46138G805 |
| — | PIMCO CORPORATE INCOME OPP | 8,838 | $111K | 0.0% | $16.72 | — | COM | 72201B101 |
| ARKW | ARK ETF TR | 2,215 | $111K | 0.0% | $107.50 | — | NEXT GNRTN INTER | 00214Q401 |
| USSG | DBX ETF TR | 3,170 | $111K | 0.0% | $34.24 | — | XTRCKR MSCI US | 233051150 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,457 | $110K | 0.0% | $15.92 | -5.2% | COM | 89677Y100 |
| SNA | SNAP ON INC | 556 | $110K | 0.0% | $141.81 | +36.5% | COM | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,313 | $109K | 0.0% | $76.11 | +26.4% | COM | 538034109 |
| FNCL | FIDELITY COVINGTON TRUST | 2,427 | $109K | 0.0% | $42.81 | — | MSCI FINLS IDX | 316092501 |
| — | GASLOG PARTNERS LP | 19,751 | $109K | 0.0% | $22.24 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FIRST TR INTER DURATN PFD | 5,906 | $109K | 0.0% | $20.82 | — | COM | 33718W103 |
| WRB | BERKLEY W R CORP | 1,583 | $109K | 0.0% | $27.74 | +49.7% | COM | 084423102 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,786 | $108K | 0.0% | $6.86 | +97.5% | COM | 680277100 |
| REZ | ISHARES TR | 1,318 | $107K | 0.0% | $20.22 | — | RESIDENTIAL MULT | 464288562 |
| MFC | MANULIFE FINL CORP | 6,122 | $107K | 0.0% | $15.86 | +19.2% | COM | 56501R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,032 | $107K | 0.0% | $61.84 | — | FTSE EUROPE ETF | 922042874 |
| TOLZ | PROSHARES TR | 2,316 | $107K | 0.0% | $43.36 | — | DJ BRKFLD GLB | 74347B508 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,087 | $107K | 0.0% | $39.87 | -78.8% | COM | 00288U106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,716 | $106K | 0.0% | $52.26 | — | CONSUMR STAPLE | 33734X119 |
| SCHZ | SCHWAB STRATEGIC TR | 2,221 | $106K | 0.0% | $54.34 | — | US AGGREGATE B | 808524839 |
| GAL | SSGA ACTIVE ETF TR | 2,660 | $104K | 0.0% | $44.86 | — | GLOBL ALLO ETF | 78467V400 |
| TDOC | TELADOC HEALTH INC | 2,985 | $103K | 0.0% | $69.95 | -39.3% | COM | 87918A105 |
| WSM | WILLIAMS SONOMA INC | 916 | $103K | 0.0% | $26.65 | +126.0% | COM | 969904101 |
| CC | CHEMOURS CO | 3,258 | $102K | 0.0% | $21.59 | +49.2% | COM | 163851108 |
| EMN | EASTMAN CHEM CO | 1,156 | $102K | 0.0% | $76.60 | +17.3% | COM | 277432100 |
| — | ISHARES TR | 4,111 | $102K | 0.0% | $19.77 | — | IBONDS 22-Dec ETF | 46434VBA7 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,863 | $102K | 0.0% | $66.96 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 1,698 | $101K | 0.0% | $60.86 | — | SPONSORED ADR | 767204100 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 4,000 | $101K | 0.0% | $22.04 | — | DORSY WR MOMNT | 33741L108 |
| MOD | MODINE MFG CO | 9,575 | $101K | 0.0% | $9.45 | 0.0% | COM | 607828100 |
| JEF | JEFFERIES FINL GROUP INC | 3,630 | $101K | 0.0% | $28.31 | -7.1% | COM | 47233W109 |
| RJF | RAYMOND JAMES FINL INC | 1,142 | $101K | 0.0% | $77.53 | +19.6% | COM | 754730109 |
| MGK | VANGUARD WORLD FD | 554 | $101K | 0.0% | $249.84 | — | MEGA GRWTH IND | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC | 158 | $100K | 0.0% | $20.41 | +110.8% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 1,798 | $100K | 0.0% | $44.64 | +19.8% | COM | 559222401 |
| FBT | FIRST TR EXCHANGE TRADED FD | 720 | $100K | 0.0% | $38.67 | — | NY ARCA BIOTECH | 33733E203 |
| IUSB | ISHARES TR | 2,121 | $99,000 | 0.0% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| IMTM | ISHARES TR | 3,317 | $99,000 | 0.0% | $37.54 | — | MSCI INTL MOMENT | 46434V449 |
| PCAR | PACCAR INC | 1,198 | $99,000 | 0.0% | $36.54 | +32.9% | COM | 693718108 |
| DHS | WISDOMTREE TR | 1,194 | $99,000 | 0.0% | $48.35 | — | US HIGH DIVIDEND | 97717W208 |
| CIVB | CIVISTA BANCSHARES INC | 4,640 | $99,000 | 0.0% | $8.50 | +123.8% | COM NO PAR | 178867107 |
| LUCD | LUCID DIAGNOSTICS INC | 42,450 | $98,000 | 0.0% | $3.65 | -39.2% | COM | 54948X109 |
| MUNI | PIMCO ETF TR | 1,905 | $98,000 | 0.0% | $55.41 | — | INTER MUN BD ACT | 72201R866 |
| QEFA | SPDR INDEX SHS FDS | 1,580 | $98,000 | 0.0% | $68.42 | — | MSCI EAFE STRTGC | 78463X434 |
| — | COHEN STEERS SELECT PFD | 4,800 | $98,000 | 0.0% | $25.44 | — | COM | 19248Y107 |
| — | CANOPY GROWTH CORP | 34,815 | $97,000 | 0.0% | $17.85 | — | COM | 138035100 |
| RYN | RAYONIER INC | 2,581 | $97,000 | 0.0% | $29.22 | — | COM | 754907103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,000 | $97,000 | 0.0% | $26.03 | — | SELECT WRLD WI | 23908L306 |
| — | NUVEEN SR INCOME FD | 19,783 | $96,000 | 0.0% | $5.72 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,486 | $96,000 | 0.0% | $15.87 | — | COM | 09254F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,008 | $96,000 | 0.0% | $55.86 | +74.9% | COM | 03820C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,097 | $96,000 | 0.0% | $18.70 | — | COM | 41021P103 |
| NFGC | NEW FOUND GOLD CORP | 21,300 | $95,000 | 0.0% | $6.28 | -5.7% | COM | 64440N103 |
| RILY | B RILEY FINANCIAL INC | 2,175 | $94,000 | 0.0% | $25.68 | +104.4% | COM | 05580M108 |
| IJS | ISHARES TR | 1,048 | $94,000 | 0.0% | $114.70 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 1,135 | $94,000 | 0.0% | $52.50 | +54.6% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,391 | $94,000 | 0.0% | $63.57 | +13.4% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 1,475 | $94,000 | 0.0% | $57.45 | +13.5% | COM | 681919106 |
| IEUR | ISHARES TR | 2,107 | $94,000 | 0.0% | $54.06 | — | CORE MSCI EURO | 46434V738 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,684 | $94,000 | 0.0% | $55.63 | -43.9% | COM CL A | 76954A103 |
| MLM | MARTIN MARIETTA MATLS INC | 317 | $93,000 | 0.0% | $204.75 | +62.8% | COM | 573284106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,765 | $92,000 | 0.0% | $61.96 | — | KBW BK ETF | 46138E628 |
| AM | ANTERO MIDSTREAM CORP | 10,001 | $92,000 | 0.0% | $6.88 | +16.6% | COM | 03676B102 |
| VRAYQ | VIEWRAY INC | 34,729 | $92,000 | 0.0% | $3.78 | -20.4% | COM | 92672L107 |
| PLD | PROLOGIS INC | 761 | $91,000 | 0.0% | $95.50 | +29.2% | COM | 74340W103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 859 | $91,000 | 0.0% | $106.48 | — | DWA TECHNOLOGY | 46137V811 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,165 | $91,000 | 0.0% | $24.40 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK GLOBAL FLOATING RA | 8,160 | $91,000 | 0.0% | $13.03 | — | COM | 091941104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,349 | $90,000 | 0.0% | $12.68 | — | HIG YLD EQ DIV | 46137V563 |
| ETSY | ETSY INC | 1,137 | $90,000 | 0.0% | $115.62 | -21.0% | COM | 29786A106 |
| — | NUVEEN CR STRATEGIES INCOME | 17,263 | $90,000 | 0.0% | $7.90 | — | COM SHS | 67073D102 |
| POST | POST HLDGS INC | 1,067 | $90,000 | 0.0% | $70.92 | +9.3% | COM | 737446104 |
| NBTB | NBT BANCORP INC | 2,343 | $89,000 | 0.0% | $25.99 | +39.5% | COM | 628778102 |
| IEI | ISHARES TR | 744 | $89,000 | 0.0% | $128.37 | — | 3 7 YR TREAS BD | 464288661 |
| CIVI | CIVITAS RESOURCES INC | 1,688 | $89,000 | 0.0% | $38.36 | +22.2% | COM NEW | 17888H103 |
| CNK | CINEMARK HLDGS INC | 5,935 | $89,000 | 0.0% | $16.57 | -5.5% | COM | 17243V102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,054 | $88,000 | 0.0% | $33.40 | — | INTERNATNAL VAL | 25434V807 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,720 | $88,000 | 0.0% | $39.92 | — | COM SHS BEN IN | 637870106 |
| RWO | SPDR INDEX SHS FDS | 1,978 | $88,000 | 0.0% | $17.65 | — | DJ GLB RL ES ETF | 78463X749 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,300 | $88,000 | 0.0% | $30.11 | — | DWA ENERGY MNT | 46137V878 |
| — | SILVERBOW RES INC | 3,154 | $88,000 | 0.0% | $24.20 | — | COM | 82836G102 |
| VALE | VALE S A | 6,161 | $87,000 | 0.0% | $11.93 | — | SPONSORED ADS | 91912E105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 766 | $87,000 | 0.0% | $111.85 | — | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,870 | $87,000 | 0.0% | $37.07 | — | WATER RES ETF | 46137V142 |
| OTTR | OTTER TAIL CORP | 1,254 | $87,000 | 0.0% | $29.68 | +95.2% | COM | 689648103 |
| IMTB | ISHARES TR | 1,940 | $87,000 | 0.0% | $50.66 | — | CR 5 10 YR ETF | 46435G417 |
| XPMQX | PIMCO MUN INCOME FD III | 9,360 | $87,000 | 0.0% | $11.94 | — | COM | 72201A103 |
| JAAA | JANUS DETROIT STR TR | 1,784 | $87,000 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| AN | AUTONATION INC | 750 | $86,000 | 0.0% | $58.14 | +95.1% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 354 | $86,000 | 0.0% | $235.82 | +20.8% | COM | 911363109 |
| FDRR | FIDELITY COVINGTON TRUST | 2,200 | $85,000 | 0.0% | $31.52 | — | DIVID ETF RISI | 316092832 |
| DIM | WISDOMTREE TR | 1,546 | $85,000 | 0.0% | $59.75 | — | INTL MIDCAP DV | 97717W778 |
| MELI | MERCADOLIBRE INC | 129 | $85,000 | 0.0% | $1182.63 | -26.3% | COM | 58733R102 |
| OFLX | OMEGA FLEX INC | 796 | $85,000 | 0.0% | $57.77 | +96.4% | COM | 682095104 |
| CPNG | COUPANG INC | 5,700 | $85,000 | 0.0% | $15.93 | -14.4% | CL A | 22266T109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,100 | $85,000 | 0.0% | $90.90 | — | NASDQ CLN EDGE | 33737A108 |
| SCI | SERVICE CORP INTL | 1,221 | $85,000 | 0.0% | $34.84 | +96.3% | COM | 817565104 |
| AON | AON PLC | 309 | $84,000 | 0.0% | $178.76 | +56.6% | SHS CL A | G0403H108 |
| HESM | HESS MIDSTREAM LP | 3,000 | $84,000 | 0.0% | $21.19 | +8.1% | CL A SHS | 428103105 |
| IJJ | ISHARES TR | 881 | $84,000 | 0.0% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| TTC | TORO CO | 1,103 | $84,000 | 0.0% | $44.48 | +82.4% | COM | 891092108 |
| PTLO | PORTILLOS INC | 5,075 | $84,000 | 0.0% | $26.48 | -27.1% | COM CL A | 73642K106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 3,330 | $84,000 | 0.0% | $32.17 | — | NASDAQ TRANSN | 33738R795 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,851 | $84,000 | 0.0% | $17.72 | +27.7% | COM | 31983A103 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,870 | $84,000 | 0.0% | $16.34 | — | COM NEW | 64828T201 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,401 | $84,000 | 0.0% | $8.49 | — | COM SH BEN INT | 00326L100 |
| NWL | NEWELL BRANDS INC | 4,339 | $84,000 | 0.0% | $14.31 | +25.5% | COM | 651229106 |
| — | ALLETE INC | 1,383 | $83,000 | 0.0% | $58.31 | — | COM NEW | 018522300 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,600 | $83,000 | 0.0% | $13.91 | — | COM | 67066V101 |
| LRGF | ISHARES TR | 2,174 | $83,000 | 0.0% | $41.93 | — | MSCI USA MULTIFT | 46434V282 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,013 | $83,000 | 0.0% | $96.09 | — | LG-TERM COR BD | 92206C813 |
| DLNG | DYNAGAS LNG PARTNERS LP | 25,740 | $82,000 | 0.0% | $7.26 | — | COM UNIT LTD PT | Y2188B108 |
| MCO | MOODYS CORP | 300 | $82,000 | 0.0% | $189.16 | +53.3% | COM | 615369105 |
| ORI | OLD REP INTL CORP | 3,651 | $82,000 | 0.0% | $11.71 | +49.0% | COM | 680223104 |
| SPGI | S P GLOBAL INC | 241 | $82,000 | 0.0% | $262.36 | +31.7% | COM | 78409V104 |
| SGDM | SPROTT ETF TRUST | 3,315 | $82,000 | 0.0% | $24.02 | — | GOLD MINERS ETF | 85210B102 |
| VXF | VANGUARD INDEX FDS | 618 | $82,000 | 0.0% | $124.20 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK DECKER INC | 767 | $82,000 | 0.0% | $122.58 | -13.0% | COM | 854502101 |
| LOB | LIVE OAK BANCSHARES INC | 2,400 | $82,000 | 0.0% | $40.34 | +2.5% | COM | 53803X105 |
| EQT | EQT CORP | 2,405 | $82,000 | 0.0% | $24.46 | +59.5% | COM | 26884L109 |
| FXI | ISHARES TR | 2,400 | $81,000 | 0.0% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| IBDS | ISHARES TR | 3,400 | $81,000 | 0.0% | $25.44 | — | IBONDS 27 ETF | 46435UAA9 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,645 | $80,000 | 0.0% | $15.58 | — | COM | 78573L106 |
| ALC | ALCON AG | 1,121 | $80,000 | 0.0% | $59.82 | +20.6% | ORD SHS | H01301128 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,803 | $80,000 | 0.0% | $34.60 | — | MULTIFACTOR MI | 47804J206 |
| XJPIX | NUVEEN PFD INCOME TERM FD | 4,124 | $79,000 | 0.0% | $23.58 | — | COM | 67075A106 |
| HSIC | HENRY SCHEIN INC | 1,032 | $79,000 | 0.0% | $62.18 | +34.8% | COM | 806407102 |
| WAB | WABTEC | 958 | $79,000 | 0.0% | $71.91 | +21.4% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,851 | $78,000 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| — | BARCLAYS BANK PLC | 4,150 | $78,000 | 0.0% | $31.84 | — | IPATH SHILR CAPE | 06742A669 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,775 | $78,000 | 0.0% | $37.10 | — | DYNMC LRG VALU | 46137V738 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $78,000 | 0.0% | $8.92 | — | X LINK GOLD SHS | 22542D480 |
| NRG | NRG ENERGY INC | 2,006 | $77,000 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 758 | $76,000 | 0.0% | $78.84 | +39.4% | CL A COM | 23804L103 |
| IMCG | ISHARES TR | 1,448 | $76,000 | 0.0% | $95.49 | — | MRGSTR MD CP GRW | 464288307 |
| BKH | BLACK HILLS CORP | 1,001 | $75,000 | 0.0% | $50.51 | +26.3% | COM | 092113109 |
| — | DUFF PHELPS UTLITY AND INF | 5,368 | $75,000 | 0.0% | $15.56 | — | COM | 26433C105 |
| ROUS | LATTICE STRATEGIES TR | 2,000 | $75,000 | 0.0% | $44.00 | — | HARTFORD US EQTY | 518416409 |
| CHD | CHURCH DWIGHT CO INC | 794 | $74,000 | 0.0% | $56.33 | +60.5% | COM | 171340102 |
| IGIB | ISHARES TR | 1,451 | $74,000 | 0.0% | $2.42 | — | ISHS 5-10YR INVT | 464288638 |
| RLI | RLI CORP | 634 | $74,000 | 0.0% | $23.84 | +106.1% | COM | 749607107 |
| CUK | CARNIVAL PLC | 9,174 | $74,000 | 0.0% | $18.27 | — | ADR | 14365C103 |
| — | PARAMOUNT GLOBAL | 2,960 | $74,000 | 0.0% | $17.73 | — | CLASS B COM | 92556H206 |
| AVAV | AEROVIRONMENT INC | 870 | $74,000 | 0.0% | $50.27 | +76.7% | COM | 008073108 |
| ALK | ALASKA AIR GROUP INC | 1,811 | $74,000 | 0.0% | $59.97 | -18.6% | COM | 011659109 |
| SHM | SPDR SER TR | 1,568 | $74,000 | 0.0% | $7.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| TU | TELUS CORPORATION | 3,320 | $73,000 | 0.0% | $18.22 | +35.7% | COM | 87971M103 |
| ZION | ZIONS BANCORPORATION N A | 1,421 | $73,000 | 0.0% | $37.64 | +51.0% | COM | 989701107 |
| COKE | COCA COLA CONS INC | 127 | $73,000 | 0.0% | $36.22 | +38.2% | COM | 191098102 |
| BKHY | BNY MELLON ETF TRUST | 1,575 | $73,000 | 0.0% | $55.84 | — | HIGH YIELD BETA | 09661T800 |
| HNDL | STRATEGY SHS | 3,500 | $73,000 | 0.0% | $24.49 | — | NS 7HANDL IDX | 86280R506 |
| RGR | STURM RUGER CO INC | 1,139 | $73,000 | 0.0% | $65.23 | +3.1% | COM | 864159108 |
| ITT | ITT INC | 1,085 | $73,000 | 0.0% | $64.90 | +9.8% | COM | 45073V108 |
| LW | LAMB WESTON HLDGS INC | 1,006 | $72,000 | 0.0% | $50.75 | +22.3% | COM | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,131 | $72,000 | 0.0% | $72.74 | -19.2% | NAMEN AKT | H17182108 |
| SOYB | TEUCRIUM COMMODITY TR | 2,768 | $72,000 | 0.0% | $26.37 | — | SOYBEAN FD | 88166A607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 784 | $72,000 | 0.0% | $76.91 | +3.2% | CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 1,496 | $72,000 | 0.0% | $49.96 | +3.6% | SHS | G51502105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 857 | $72,000 | 0.0% | $84.01 | — | PHYSCL PRECS MET | 003263100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,700 | $72,000 | 0.0% | $47.51 | -31.7% | COM | 90385V107 |
| TSCO | TRACTOR SUPPLY CO | 371 | $72,000 | 0.0% | $20.36 | +87.2% | COM | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 712 | $72,000 | 0.0% | $110.89 | +11.6% | COM | 91347P105 |
| DCI | DONALDSON INC | 1,480 | $71,000 | 0.0% | $28.05 | +69.0% | COM | 257651109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,601 | $71,000 | 0.0% | $29.22 | — | DWA DEV MKTS | 46138E875 |
| PSCC | INVESCO EXCH TRADED FD TR II | 700 | $71,000 | 0.0% | $80.00 | — | S&P SMLCP STAP | 46138E172 |
| VYX | NCR CORP NEW | 2,360 | $71,000 | 0.0% | $15.86 | +34.5% | COM | 62886E108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,550 | $71,000 | 0.0% | $18.79 | — | SHS | 879105104 |
| PJUL | INNOVATOR ETFS TR | 2,422 | $71,000 | 0.0% | $30.55 | — | US EQTY PWR BUF | 45782C813 |
| COHU | COHU INC | 2,880 | $71,000 | 0.0% | $34.05 | -18.9% | COM | 192576106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,900 | $71,000 | 0.0% | $32.55 | — | RBA INDL ETF | 33738R704 |
| APA | APA CORPORATION | 2,032 | $71,000 | 0.0% | $17.13 | +120.1% | COM | 03743Q108 |
| — | ADAM NAT RES FD INC | 3,600 | $70,000 | 0.0% | $17.06 | — | COM | 00548F105 |
| — | TE CONNECTIVITY LTD | 637 | $70,000 | 0.0% | $69.12 | — | SHS | H84989104 |
| TXT | TEXTRON INC | 1,150 | $70,000 | 0.0% | $44.36 | +47.3% | COM | 883203101 |
| SIXG | ETF SER SOLUTIONS | 2,215 | $69,000 | 0.0% | $34.01 | — | DEFIANCE NEXT | 26922A289 |
| CHDN | CHURCHILL DOWNS INC | 353 | $69,000 | 0.0% | $38.16 | +157.1% | COM | 171484108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,021 | $69,000 | 0.0% | $27.88 | +6.9% | COM | 04911A107 |
| CUBE | CUBESMART | 1,591 | $69,000 | 0.0% | $54.34 | — | COM | 229663109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,334 | $69,000 | 0.0% | $7.70 | +76.9% | COM | 42824C109 |
| HEDJ | WISDOMTREE TR | 1,048 | $69,000 | 0.0% | $64.43 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DANIMER SCIENTIFIC INC | 14,705 | $69,000 | 0.0% | $20.20 | — | COM CL A | 236272100 |
| TIPZ | PIMCO ETF TR | 1,181 | $68,000 | 0.0% | $64.74 | — | BROAD US TIPS | 72201R403 |
| ILCV | ISHARES TR | 1,130 | $68,000 | 0.0% | $89.44 | — | MORNINGSTAR VALU | 464288109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,261 | $68,000 | 0.0% | $29.72 | — | EMERG MKT ALPH | 33737J182 |
| — | PIONEER NAT RES CO | 304 | $68,000 | 0.0% | $164.73 | — | COM | 723787107 |
| RWK | INVESCO EXCH TRADED FD TR II | 850 | $67,000 | 0.0% | $60.00 | — | S&P MDCP 400 REV | 46138G672 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,263 | $67,000 | 0.0% | $48.29 | — | INVESCO MSCI | 46137V407 |
| IBDT | ISHARES TR | 2,700 | $67,000 | 0.0% | $28.89 | — | IBDS DEC28 ETF | 46435U515 |
| SRE | SEMPRA | 441 | $67,000 | 0.0% | $46.80 | +52.4% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,544 | $67,000 | 0.0% | $9.22 | +90.7% | COM | 7591EP100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,704 | $67,000 | 0.0% | $31.34 | — | S&P MDCP VLU MNT | 46137V456 |
| TRN | TRINITY INDS INC | 2,760 | $67,000 | 0.0% | $11.34 | +103.9% | COM | 896522109 |
| — | LXP INDUSTRIAL TRUST | 6,225 | $67,000 | 0.0% | $8.19 | — | COM | 529043101 |
| LNG | CHENIERE ENERGY INC | 503 | $66,000 | 0.0% | $50.04 | +172.2% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 420 | $66,000 | 0.0% | $160.10 | -0.7% | COM | 278865100 |
| GME | GAMESTOP CORP NEW | 535 | $66,000 | 0.0% | $44.70 | -28.8% | CL A | 36467W109 |
| LMND | LEMONADE INC | 3,569 | $66,000 | 0.0% | $35.54 | -40.7% | COM | 52567D107 |
| — | NATIONAL WESTN LIFE GROUP IN | 316 | $65,000 | 0.0% | $231.01 | — | CL A | 638517102 |
| PENN | PENN NATL GAMING INC | 2,093 | $65,000 | 0.0% | $45.73 | -26.2% | COM | 707569109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,180 | $65,000 | 0.0% | $9.25 | -38.7% | COM | 29664W105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,860 | $65,000 | 0.0% | $65.27 | -6.3% | COM | V7780T103 |
| — | M D C HLDGS INC | 1,894 | $64,000 | 0.0% | $40.30 | — | COM | 552676108 |
| — | ISHARES TR | 2,584 | $64,000 | 0.0% | $25.07 | — | IBONDS 24-Dec ETF | 46434VBG4 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,179 | $64,000 | 0.0% | $28.85 | — | UNIT LTD PARTN | 864482104 |
| AVB | AVALONBAY CMNTYS INC | 331 | $64,000 | 0.0% | $140.00 | +35.5% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 1,103 | $64,000 | 0.0% | $92.12 | -30.3% | COM | 983134107 |
| USNA | USANA HEALTH SCIENCES INC | 850 | $63,000 | 0.0% | $62.01 | +20.1% | COM | 90328M107 |
| ICSH | ISHARES TR | 1,275 | $63,000 | 0.0% | $34.73 | — | BLACKROCK ULTRA | 46434V878 |
| KXI | ISHARES TR | 1,088 | $63,000 | 0.0% | $46.89 | — | GLB CNSM STP ETF | 464288737 |
| PETS | PETMED EXPRESS INC | 3,235 | $63,000 | 0.0% | $27.62 | -19.1% | COM | 716382106 |
| FLO | FLOWERS FOODS INC | 2,370 | $63,000 | 0.0% | $15.11 | +47.1% | COM | 343498101 |
| RGLD | ROYAL GOLD INC | 570 | $62,000 | 0.0% | $85.99 | +43.8% | COM | 780287108 |
| SYBT | STOCK YDS BANCORP INC | 1,036 | $62,000 | 0.0% | $27.13 | +105.7% | COM | 861025104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 735 | $62,000 | 0.0% | $99.50 | -11.2% | COM | 22410J106 |
| VICI | VICI PPTYS INC | 2,024 | $62,000 | 0.0% | $23.83 | +1.4% | COM | 925652109 |
| BF/B | BROWN FORMAN CORP | 868 | $62,000 | 0.0% | $40.36 | +54.9% | CL B | 115637209 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,428 | $62,000 | 0.0% | $18.09 | — | BULETSHS 2029 | 46138J577 |
| CBL | CBL ASSOC PPTYS INC | 2,490 | $62,000 | 0.0% | $32.53 | — | COMMON STOCK | 124830878 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,500 | $61,000 | 0.0% | $26.48 | +0.0% | COM | 87724P106 |
| SPYX | SPDR SER TR | 658 | $61,000 | 0.0% | $36.61 | — | SPDR S&P 500 ETF | 78468R796 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 761 | $61,000 | 0.0% | $82.12 | — | S&P 500 GARP ETF | 46137V431 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $61,000 | 0.0% | $97.84 | +62.1% | COM | 30225T102 |
| FVRR | FIVERR INTL LTD | 1,747 | $61,000 | 0.0% | $162.80 | -70.8% | ORD SHS | M4R82T106 |
| VVV | VALVOLINE INC | 2,100 | $61,000 | 0.0% | $28.47 | +7.9% | COM | 92047W101 |
| ADSK | AUTODESK INC | 350 | $60,000 | 0.0% | $146.74 | +31.0% | COM | 052769106 |
| MSM | MSC INDL DIRECT INC | 805 | $60,000 | 0.0% | $80.68 | +1.7% | CL A | 553530106 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,210 | $60,000 | 0.0% | $11.52 | +22.7% | COM | 140501107 |
| CSL | CARLISLE COS INC | 250 | $60,000 | 0.0% | $115.85 | +106.0% | COM | 142339100 |
| WDAY | WORKDAY INC | 425 | $60,000 | 0.0% | $195.05 | -6.8% | CL A | 98138H101 |
| DVYE | ISHARES INC | 2,310 | $60,000 | 0.0% | $35.27 | — | EM MKTS DIV ETF | 464286319 |
| ONLN | PROSHARES TR | 1,810 | $60,000 | 0.0% | $68.72 | — | ONLINE RTL ETF | 74347B169 |
| EL | LAUDER ESTEE COS INC | 234 | $60,000 | 0.0% | $135.22 | +76.4% | CL A | 518439104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,932 | $59,000 | 0.0% | $22.66 | — | INVSCO BLSH 28 | 46138J643 |
| NXST | NEXSTAR MEDIA GROUP INC | 356 | $59,000 | 0.0% | $125.99 | +17.0% | CL A | 65336K103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,595 | $59,000 | 0.0% | $34.10 | — | SH BEN INT NEW | 409735206 |
| DOCS | DOXIMITY INC | 1,632 | $59,000 | 0.0% | $45.96 | -14.3% | CL A | 26622P107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,345 | $59,000 | 0.0% | $40.70 | — | COM | 637417106 |
| FBND | FIDELITY MERRIMACK STR TR | 1,271 | $59,000 | 0.0% | $52.75 | — | TOTAL BD ETF | 316188309 |
| UPST | UPSTART HLDGS INC | 1,818 | $59,000 | 0.0% | $131.43 | -54.7% | COM | 91680M107 |
| NXPI | NXP SEMICONDUCTORS N V | 408 | $59,000 | 0.0% | $152.35 | +6.3% | COM | N6596X109 |
| — | NEW YORK CITY REIT INC | 11,648 | $59,000 | 0.0% | $9.29 | — | COM | 649439205 |
| IWY | ISHARES TR | 469 | $59,000 | 0.0% | $111.56 | — | RUS TP200 GR ETF | 464289438 |
| CLF | CLEVELAND CLIFFS INC NEW | 3,698 | $58,000 | 0.0% | $19.45 | +22.9% | COM | 185899101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,823 | $58,000 | 0.0% | $32.82 | — | US VALUE FACTR | 46641Q753 |
| EPI | WISDOMTREE TR | 1,988 | $58,000 | 0.0% | $20.39 | — | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 3,187 | $58,000 | 0.0% | $37.76 | — | BLOCKCHAIN LDR | 032108607 |
| — | EATON VANCE MUN BD FD | 5,407 | $58,000 | 0.0% | $12.35 | — | COM | 27827X101 |
| MDXG | MIMEDX GROUP INC | 16,300 | $58,000 | 0.0% | $9.61 | -59.2% | COM | 602496101 |
| — | INVESCO EXCH TRADED FD TR II | 1,885 | $58,000 | 0.0% | $37.95 | — | PURBTA MSCI SM | 46138E453 |
| AZTA | AZENTA INC | 821 | $58,000 | 0.0% | $17.71 | +322.0% | COM | 114340102 |
| MKL | MARKEL CORP | 44 | $58,000 | 0.0% | $1000.21 | +37.2% | COM | 570535104 |
| TEQI | T ROWE PRICE ETF INC | 1,755 | $58,000 | 0.0% | $34.34 | — | PRICE EQT INCOME | 87283Q206 |
| CCS | CENTURY CMNTYS INC | 1,200 | $57,000 | 0.0% | $41.29 | +15.9% | COM | 156504300 |
| INGR | INGREDION INC | 637 | $57,000 | 0.0% | $98.72 | -9.3% | COM | 457187102 |
| VNM | VANECK ETF TRUST | 3,990 | $57,000 | 0.0% | $13.02 | — | VANECK VIETNAM | 92189F817 |
| SONY | SONY GROUP CORPORATION | 710 | $57,000 | 0.0% | $38.42 | — | SPONSORED ADR | 835699307 |
| CWI | SPDR INDEX SHS FDS | 2,430 | $57,000 | 0.0% | $23.89 | — | MSCI ACWI EXUS | 78463X848 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 375 | $57,000 | 0.0% | $168.48 | -3.7% | CL A | 55825T103 |
| A | AGILENT TECHNOLOGIES INC | 483 | $57,000 | 0.0% | $47.03 | +154.9% | COM | 00846U101 |
| SBLK | STAR BULK CARRIERS CORP | 2,400 | $56,000 | 0.0% | $21.68 | +33.7% | SHS PAR | Y8162K204 |
| FENY | FIDELITY COVINGTON TRUST | 2,872 | $56,000 | 0.0% | $17.26 | — | MSCI ENERGY IDX | 316092402 |
| SII | SPROTT INC | 1,630 | $56,000 | 0.0% | $30.43 | +26.3% | COM NEW | 852066208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,000 | $56,000 | 0.0% | $17.33 | — | COM | 376536108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,370 | $56,000 | 0.0% | $61.64 | -27.6% | COM | 25402D102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,100 | $55,000 | 0.0% | $56.00 | — | CHINA TECHNLGY | 46138E800 |
| SLF | SUN LIFE FINANCIAL INC | 1,199 | $55,000 | 0.0% | $34.95 | +42.5% | COM | 866796105 |
| OUNZ | VANECK MERK GOLD TR | 3,172 | $55,000 | 0.0% | $15.98 | — | GOLD TRUST | 921078101 |
| BSM | BLACK STONE MINERALS L P | 3,900 | $55,000 | 0.0% | $11.65 | — | COM UNIT | 09225M101 |
| SE | SEA LTD | 805 | $55,000 | 0.0% | $115.93 | — | SPONSORD ADS | 81141R100 |
| QEMM | SPDR INDEX SHS FDS | 985 | $55,000 | 0.0% | $58.29 | — | MSCI EMRG MKTS | 78463X426 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,365 | $54,000 | 0.0% | $42.95 | — | FTSE RAFI DEV | 46138E743 |
| TAN | INVESCO EXCH TRADED FD TR II | 759 | $54,000 | 0.0% | $34.38 | — | SOLAR ETF | 46138G706 |
| VLUE | ISHARES TR | 600 | $54,000 | 0.0% | $84.44 | — | MSCI USA VALUE | 46432F388 |
| ONEY | SPDR SER TR | 600 | $54,000 | 0.0% | $75.00 | — | RUSSELL YIELD | 78468R770 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,131 | $54,000 | 0.0% | $47.75 | — | US AGGREGATE ETF | 46641Q241 |
| — | ETF MANAGERS TR | 1,167 | $54,000 | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| IGV | ISHARES TR | 200 | $54,000 | 0.0% | $279.24 | — | EXPANDED TECH | 464287515 |
| CPT | CAMDEN PPTY TR | 400 | $54,000 | 0.0% | $53.02 | +143.6% | SH BEN INT | 133131102 |
| — | VANECK ETF TRUST | 2,525 | $54,000 | 0.0% | $24.55 | — | MORNINGSTAR ESG | 92189Y105 |
| TWLO | TWILIO INC | 642 | $54,000 | 0.0% | $202.91 | -44.9% | CL A | 90138F102 |
| — | CORNERSTONE STRATEGIC VALUE | 6,202 | $54,000 | 0.0% | $12.34 | — | COM | 21924B302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 730 | $53,000 | 0.0% | $71.14 | — | WTR ETF | 33733B100 |
| HII | HUNTINGTON INGALLS INDS INC | 242 | $53,000 | 0.0% | $143.42 | +35.8% | COM | 446413106 |
| MGV | VANGUARD WORLD FD | 552 | $53,000 | 0.0% | $101.45 | — | MEGA CAP VAL ETF | 921910840 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 870 | $53,000 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,930 | $53,000 | 0.0% | $19.60 | — | ADR | 585464100 |
| — | BIOLINERX LTD | 41,450 | $53,000 | 0.0% | $2.40 | — | SPONSORED ADS | 09071M205 |
| VIS | VANGUARD WORLD FDS | 319 | $52,000 | 0.0% | $27.25 | — | INDUSTRIAL ETF | 92204A603 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 960 | $52,000 | 0.0% | $36.10 | — | SML CP GRW ALP | 33737M300 |
| HMC | HONDA MOTOR LTD | 2,155 | $52,000 | 0.0% | $28.23 | — | AMERN SHS | 438128308 |
| IR | INGERSOLL RAND INC | 1,233 | $52,000 | 0.0% | $32.57 | +39.2% | COM | 45687V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,000 | $52,000 | 0.0% | $8.03 | +23.9% | COM | 667340103 |
| WPP | WPP PLC NEW | 1,051 | $52,000 | 0.0% | $65.95 | — | ADR | 92937A102 |
| — | NUVEEN S P 500 BUY WRITE INC | 4,129 | $52,000 | 0.0% | $13.88 | — | COM | 6706ER101 |
| ONL | ORION OFFICE REIT INC | 4,648 | $51,000 | 0.0% | $13.84 | — | COM | 68629Y103 |
| CNRG | SPDR SER TR | 650 | $51,000 | 0.0% | $101.25 | — | S&P KENSHO CLEAN | 78468R655 |
| IDRV | ISHARES TR | 1,401 | $51,000 | 0.0% | $47.10 | — | SELF DRIVNG EV | 46435U366 |
| FLRT | PACER FDS TR | 1,150 | $51,000 | 0.0% | $47.83 | — | PAC ASSET FLTG | 69374H428 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,156 | $51,000 | 0.0% | $13.87 | — | COM | 670972108 |
| VSDA | VICTORY PORTFOLIOS II | 1,225 | $51,000 | 0.0% | $41.90 | — | VICSHS DV AC ETF | 92647N667 |
| — | TRITON INTL LTD | 972 | $51,000 | 0.0% | $39.92 | — | CL A | G9078F107 |
| EBF | ENNIS INC | 2,541 | $51,000 | 0.0% | $13.67 | -2.1% | COM | 293389102 |
| ANF | ABERCROMBIE FITCH CO | 3,000 | $51,000 | 0.0% | $34.68 | -20.4% | CL A | 002896207 |
| ILMN | ILLUMINA INC | 270 | $51,000 | 0.0% | $307.05 | -16.8% | COM | 452327109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 4,705 | $51,000 | 0.0% | $14.95 | — | COM | 723653101 |
| AZO | AUTOZONE INC | 24 | $51,000 | 0.0% | $1001.56 | +105.3% | COM | 053332102 |
| — | LAZARD LTD | 1,600 | $51,000 | 0.0% | $39.98 | — | SHS A | G54050102 |
| SAM | BOSTON BEER INC | 162 | $50,000 | 0.0% | $514.18 | -32.3% | CL A | 100557107 |
| — | EATON VANCE TAX MANAGED BUY | 3,715 | $50,000 | 0.0% | $15.12 | — | COM | 27828Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 635 | $50,000 | 0.0% | $70.01 | +10.2% | COM | 686688102 |
| USFD | US FOODS HLDG CORP | 1,600 | $50,000 | 0.0% | $31.09 | +8.8% | COM | 912008109 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,093 | $50,000 | 0.0% | $18.78 | +17.0% | COM | 33621E109 |
| LEN | LENNAR CORP | 672 | $50,000 | 0.0% | $66.50 | +4.4% | CL A | 526057104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,002 | $50,000 | 0.0% | $8.12 | +10.3% | COM | 69121K104 |
| DPZ | DOMINOS PIZZA INC | 126 | $50,000 | 0.0% | $305.23 | +15.1% | COM | 25754A201 |
| DTH | WISDOMTREE TR | 1,450 | $50,000 | 0.0% | $39.05 | — | ITL HIGH DIV FD | 97717W802 |
| XOP | SPDR SER TR | 418 | $50,000 | 0.0% | $134.16 | — | S&P OILGAS EXP | 78468R556 |
| — | LIBERTY MEDIA CORP DEL | 2,007 | $49,000 | 0.0% | $28.40 | — | COM C BRAVES GRP | 531229888 |
| — | DIGITALBRIDGE GROUP INC | 9,769 | $49,000 | 0.0% | $7.17 | — | CL A COM | 25401T108 |
| — | INVESCO TR INVT GRADE MUNS | 4,733 | $49,000 | 0.0% | $11.93 | — | COM | 46131M106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 425 | $49,000 | 0.0% | $149.40 | — | DWA HEALTHCARE | 46137V852 |
| EMHY | ISHARES INC | 1,442 | $49,000 | 0.0% | $45.46 | — | JP MRGN EM HI BD | 464286285 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,165 | $48,000 | 0.0% | $34.69 | +21.2% | COM | 419870100 |
| TPR | TAPESTRY INC | 1,568 | $48,000 | 0.0% | $30.17 | -2.1% | COM | 876030107 |
| NPK | NATIONAL PRESTO INDS INC | 735 | $48,000 | 0.0% | $93.15 | -23.8% | COM | 637215104 |
| FTV | FORTIVE CORP | 879 | $48,000 | 0.0% | $49.54 | -12.1% | COM | 34959J108 |
| — | ISHARES TR | 1,938 | $48,000 | 0.0% | $26.13 | — | IBONDS 25-Dec ETF | 46434VBD1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 328 | $48,000 | 0.0% | $65.13 | +109.2% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 418 | $48,000 | 0.0% | $33.38 | +54.3% | COM | 29364G103 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 780 | $48,000 | 0.0% | $40.26 | +36.8% | COM | 34964C106 |
| SWBI | SMITH WESSON BRANDS INC | 3,543 | $47,000 | 0.0% | $16.86 | -14.0% | COM | 831754106 |
| — | AMARIN CORP PLC | 33,150 | $47,000 | 0.0% | $12.28 | — | SPONS ADR NEW | 023111206 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 2,000 | $47,000 | 0.0% | $18.50 | — | NASDQ OIL GAS | 33738R845 |
| COMT | ISHARES U S ETF TR | 1,150 | $47,000 | 0.0% | $35.20 | — | GSCI CMDTY STGY | 46431W853 |
| THRM | GENTHERM INC | 750 | $47,000 | 0.0% | $84.12 | -20.0% | COM | 37253A103 |
| — | RPT REALTY | 982 | $47,000 | 0.0% | $59.06 | — | 7.25 PFD D CONV | 74971D200 |
| ARI | APOLLO COML REAL EST FIN INC | 4,310 | $46,000 | 0.0% | $14.19 | — | COM | 03762U105 |
| HCA | HCA HEALTHCARE INC | 266 | $46,000 | 0.0% | $125.28 | +66.1% | COM | 40412C101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,424 | $46,000 | 0.0% | $33.31 | — | INTL BUYBACK | 46138E644 |
| GWW | GRAINGER W W INC | 100 | $46,000 | 0.0% | $359.74 | +30.5% | COM | 384802104 |
| BOKF | BOK FINL CORP | 600 | $46,000 | 0.0% | $92.25 | -16.7% | COM NEW | 05561Q201 |
| — | FIRST TR HIGH INCOME LONG | 4,044 | $46,000 | 0.0% | $14.92 | — | COM | 33738E109 |
| NIO | NIO INC | 2,192 | $46,000 | 0.0% | $26.69 | — | SPON ADS | 62914V106 |
| R | RYDER SYS INC | 650 | $46,000 | 0.0% | $59.61 | +23.1% | COM | 783549108 |
| WU | WESTERN UN CO | 2,789 | $46,000 | 0.0% | $17.18 | — | COM | 959802109 |
| DBX | DROPBOX INC | 2,075 | $45,000 | 0.0% | $21.83 | -0.9% | CL A | 26210C104 |
| KD | KYNDRYL HLDGS INC | 4,528 | $45,000 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| — | VISTA OUTDOOR INC | 1,613 | $45,000 | 0.0% | $33.81 | — | COM | 928377100 |
| RIGS | ALPS ETF TR | 2,000 | $45,000 | 0.0% | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,377 | $45,000 | 0.0% | $26.10 | — | UTILITIES ALPH | 33734X184 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,300 | $45,000 | 0.0% | $21.30 | — | HEDGED BUYWRITE | 33738R407 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,903 | $45,000 | 0.0% | $30.00 | — | SMID RISNG ETF | 33741X102 |
| CVE | CENOVUS ENERGY INC | 2,425 | $45,000 | 0.0% | $8.52 | +113.1% | COM | 15135U109 |
| VMC | VULCAN MATLS CO | 321 | $45,000 | 0.0% | $144.52 | +11.0% | COM | 929160109 |
| LTC | LTC PPTYS INC | 1,170 | $45,000 | 0.0% | $39.99 | — | COM | 502175102 |
| AXON | AXON ENTERPRISE INC | 484 | $45,000 | 0.0% | $125.23 | -15.6% | COM | 05464C101 |
| UMH | UMH PPTYS INC | 2,479 | $45,000 | 0.0% | $10.19 | — | COM | 903002103 |
| ANEW | PROSHARES TR | 1,401 | $45,000 | 0.0% | $40.51 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | EXCHANGE LISTED FDS TR | 1,675 | $45,000 | 0.0% | $32.30 | — | HIGH YIELD ETF | 30151E814 |
| — | TWO RDS SHARED TR | 5,166 | $45,000 | 0.0% | $10.14 | — | ANFIELD DIVERSIF | 90213U115 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,290 | $45,000 | 0.0% | $25.54 | — | DIVID ACHIEVEV | 46137V506 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,308 | $45,000 | 0.0% | $36.70 | — | TOTAL RTRN ETF | 41653L305 |
| — | ETF MANAGERS TR | 7,673 | $45,000 | 0.0% | $23.47 | — | ETFMG ALTR HRVST | 26924G508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,275 | $44,000 | 0.0% | $40.93 | — | PARTNERSHIP UNIT | G16258108 |
| — | GABELLI DIVID INCOME TR | 2,175 | $44,000 | 0.0% | $19.81 | — | COM | 36242H104 |
| FITB | FIFTH THIRD BANCORP | 1,311 | $44,000 | 0.0% | $24.42 | +32.3% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 937 | $44,000 | 0.0% | $46.04 | +10.3% | COM | 008474108 |
| LQDI | ISHARES U S ETF TR | 1,690 | $44,000 | 0.0% | $30.18 | — | INFLATION HEDG | 46431W580 |
| ICHR | ICHOR HOLDINGS | 2,000 | $44,000 | 0.0% | $36.53 | -20.7% | SHS | G4740B105 |
| — | CITRIX SYS INC | 457 | $44,000 | 0.0% | $95.62 | — | COM | 177376100 |
| SLRC | SLR INVESTMENT CORP | 2,973 | $44,000 | 0.0% | $11.87 | -7.8% | COM | 83413U100 |
| ZG | ZILLOW GROUP INC | 1,328 | $44,000 | 0.0% | $108.42 | -63.6% | CL A | 98954M101 |
| VFC | V F CORP | 992 | $43,000 | 0.0% | $80.06 | -37.3% | COM | 918204108 |
| — | LITHIUM AMERS CORP NEW | 2,189 | $43,000 | 0.0% | $18.69 | — | COM NEW | 53680Q207 |
| SIVR | ABRDN SILVER ETF TRUST | 2,300 | $43,000 | 0.0% | $16.77 | — | PHYSCL SILVR SHS | 003264108 |
| DWM | WISDOMTREE TR | 965 | $43,000 | 0.0% | $44.27 | — | INTL EQUITY FD | 97717W703 |
| — | FIRST TR ENERGY INCOME GRO | 2,700 | $43,000 | 0.0% | $21.79 | — | COM | 33738G104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 8,774 | $43,000 | 0.0% | $5.68 | — | COM SH BEN INT | 00302L108 |
| — | WHITING PETE CORP NEW | 638 | $43,000 | 0.0% | $17.35 | — | COM NEW | 966387508 |
| SPTL | SPDR SER TR | 1,298 | $43,000 | 0.0% | $42.01 | — | PORTFOLIO LN TSR | 78464A664 |
| AAP | ADVANCE AUTO PARTS INC | 249 | $43,000 | 0.0% | $147.81 | +22.1% | COM | 00751Y106 |
| WTV | WISDOMTREE TR | 800 | $43,000 | 0.0% | $71.18 | — | WISDOMTREE US VA | 97717W547 |
| ACA | ARCOSA INC | 919 | $42,000 | 0.0% | $26.73 | +94.0% | COM | 039653100 |
| — | PIMCO CORPORATE INCM STRG | 3,309 | $42,000 | 0.0% | $15.09 | — | COM | 72200U100 |
| ACNB | ACNB CORP | 1,428 | $42,000 | 0.0% | $15.94 | +86.3% | COM | 000868109 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,071 | $42,000 | 0.0% | $10.47 | — | COM | 64128C106 |
| CCK | CROWN HLDGS INC | 460 | $42,000 | 0.0% | $55.00 | +86.7% | COM | 228368106 |
| DRIV | GLOBAL X FDS | 1,982 | $42,000 | 0.0% | $25.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| ON | ON SEMICONDUCTOR CORP | 905 | $42,000 | 0.0% | $29.18 | +91.0% | COM | 682189105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 660 | $42,000 | 0.0% | $78.26 | — | S&P MDCP QUALITY | 46137V472 |
| IBND | SPDR SER TR | 1,500 | $42,000 | 0.0% | $24.21 | — | BLOOMBERG INTL | 78464A151 |
| — | CATCHMARK TIMBER TR INC | 4,106 | $41,000 | 0.0% | $11.08 | — | CL A | 14912Y202 |
| WHR | WHIRLPOOL CORP | 266 | $41,000 | 0.0% | $167.66 | +3.7% | COM | 963320106 |
| LAD | LITHIA MTRS INC | 150 | $41,000 | 0.0% | $302.06 | -3.5% | COM | 536797103 |
| EFIV | SPDR SER TR | 1,146 | $41,000 | 0.0% | $36.24 | — | S&P 500 ESG ETF | 78468R531 |
| — | BLACKROCK FLOATING RATE INCO | 3,607 | $41,000 | 0.0% | $13.29 | — | COM | 09255X100 |
| BF/A | BROWN FORMAN CORP | 604 | $41,000 | 0.0% | $26.14 | +126.3% | CL A | 115637100 |
| ALLE | ALLEGION PLC | 415 | $41,000 | 0.0% | $91.66 | +12.6% | ORD SHS | G0176J109 |
| PTIN | PACER FDS TR | 1,694 | $41,000 | 0.0% | $24.42 | — | TRENDPILOT INTL | 69374H683 |
| IHE | ISHARES TR | 214 | $41,000 | 0.0% | $157.12 | — | U.S. PHARMA ETF | 464288836 |
| NTSX | WISDOMTREE TR | 1,240 | $41,000 | 0.0% | $39.61 | — | US EFFICIENT COR | 97717Y790 |
| CGW | INVESCO EXCH TRADED FD TR II | 929 | $41,000 | 0.0% | $39.29 | — | S&P GBL WATER | 46138E263 |
| BBBY | OVERSTOCK COM INC DEL | 1,575 | $41,000 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| PFFA | ETFIS SER TR I | 1,945 | $41,000 | 0.0% | $23.83 | — | VIRTUS INFRCAP | 26923G822 |
| — | ISHARES TR | 1,625 | $40,000 | 0.0% | $24.07 | — | IBONDS 23-Dec ETF | 46434VAX8 |
| EXPO | EXPONENT INC | 445 | $40,000 | 0.0% | $61.79 | +45.6% | COM | 30214U102 |
| APPN | APPIAN CORP | 860 | $40,000 | 0.0% | $90.30 | -44.3% | CL A | 03782L101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 238 | $40,000 | 0.0% | $100.84 | — | VNG RUS3000IDX | 92206C599 |
| KSS | KOHLS CORP | 1,396 | $40,000 | 0.0% | $49.10 | -0.2% | COM | 500255104 |
| KRMA | GLOBAL X FDS | 1,500 | $40,000 | 0.0% | $22.40 | — | CONSCIOUS COS | 37954Y731 |
| L | LOEWS CORP | 666 | $40,000 | 0.0% | $41.56 | +49.5% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 357 | $39,000 | 0.0% | $165.83 | -26.4% | COM | 37940X102 |
| ROST | ROSS STORES INC | 557 | $39,000 | 0.0% | $83.29 | +2.6% | COM | 778296103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,493 | $39,000 | 0.0% | $6.01 | — | UNIT | 46138B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200 | $39,000 | 0.0% | $209.64 | -2.7% | SHS | G96629103 |
| IDA | IDACORP INC | 358 | $39,000 | 0.0% | $96.76 | +11.7% | COM | 451107106 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $39,000 | 0.0% | $32.94 | +19.6% | COM | 037598109 |
| — | BLACKROCK RES COMMODITIES | 4,256 | $38,000 | 0.0% | $8.70 | — | SHS | 09257A108 |
| — | FLAHERTY CRUMRINE DYNAMIC | 1,800 | $38,000 | 0.0% | $22.87 | — | SHS | 33848W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 260 | $38,000 | 0.0% | $158.73 | — | FTSE RAFI 1000 | 46137V613 |
| DJD | INVESCO EXCHANGE TRADED FD T | 915 | $38,000 | 0.0% | $41.02 | — | DJ INDL AVG DV | 46137V605 |
| — | LIBERTY MEDIA CORP DEL | 1,503 | $38,000 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| ESGU | ISHARES TR | 455 | $38,000 | 0.0% | $65.34 | — | ESG AWR MSCI USA | 46435G425 |
| CMA | COMERICA INC | 520 | $38,000 | 0.0% | $39.34 | +70.8% | COM | 200340107 |
| — | EASTERLY GOVT PPTYS INC | 1,980 | $38,000 | 0.0% | $19.67 | — | COM | 27616P103 |
| — | AVID BIOSERVICES INC | 2,500 | $38,000 | 0.0% | $2.65 | — | COM | 05368M106 |
| GSLC | GOLDMAN SACHS ETF TR | 505 | $38,000 | 0.0% | $78.65 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO VALUE MUN INCOME TR | 2,900 | $37,000 | 0.0% | $15.63 | — | COM | 46132P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $37,000 | 0.0% | $267.43 | +55.9% | COM | 879360105 |
| EVX | VANECK ETF TRUST | 288 | $37,000 | 0.0% | $92.99 | — | ENVIRONMENTAL SR | 92189F304 |
| — | MAG SILVER CORP | 3,005 | $37,000 | 0.0% | $13.06 | — | COM | 55903Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277 | $37,000 | 0.0% | $70.43 | +102.0% | COM | 49338L103 |
| SD | SANDRIDGE ENERGY INC | 2,330 | $37,000 | 0.0% | $11.88 | +68.6% | COM NEW | 80007P869 |
| QSIG | WISDOMTREE TR | 777 | $37,000 | 0.0% | $47.62 | — | US SHT TRM CORP | 97717X156 |
| — | RITCHIE BROS AUCTIONEERS | 550 | $37,000 | 0.0% | $33.10 | — | COM | 767744105 |
| LVS | LAS VEGAS SANDS CORP | 1,056 | $37,000 | 0.0% | $49.89 | -33.8% | COM | 517834107 |
| M | MACYS INC | 2,088 | $37,000 | 0.0% | $17.96 | +25.9% | COM | 55616P104 |
| — | NEW AGE ALPHA TR | 1,541 | $37,000 | 0.0% | $29.70 | — | AVDR US LRGCP LE | 64157X104 |
| NHI | NATIONAL HEALTH INVS INC | 612 | $37,000 | 0.0% | $58.70 | — | COM | 63633D104 |
| STM | STMICROELECTRONICS N V | 1,202 | $36,000 | 0.0% | $22.34 | — | NY REGISTRY | 861012102 |
| — | VIRTUS ALLIANZGI EQUITY CO | 1,760 | $36,000 | 0.0% | $27.27 | — | COM | 92841M101 |
| DXC | DXC TECHNOLOGY CO | 1,228 | $36,000 | 0.0% | $51.33 | -39.6% | COM | 23355L106 |
| — | SPX CORP | 689 | $36,000 | 0.0% | $30.48 | — | COM | 784635104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,233 | $36,000 | 0.0% | $15.62 | -28.4% | COM | 05156V102 |
| DFAS | DIMENSIONAL ETF TRUST | 760 | $36,000 | 0.0% | $55.26 | — | US SMALL CAP ETF | 25434V500 |
| IXJ | ISHARES TR | 450 | $36,000 | 0.0% | $83.95 | — | GLOB HLTHCRE ETF | 464287325 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,572 | $36,000 | 0.0% | $24.37 | — | NASDAQNXTGEN100 | 46138G631 |
| U | UNITY SOFTWARE INC | 962 | $36,000 | 0.0% | $122.35 | -53.6% | COM | 91332U101 |
| EMTL | SSGA ACTIVE TR | 875 | $36,000 | 0.0% | $48.94 | — | SPDR DBLELN EMRG | 78470P309 |
| CFLT | CONFLUENT INC | 1,473 | $36,000 | 0.0% | $45.22 | -40.5% | CLASS A COM | 20717M103 |
| QUS | SPDR SER TR | 332 | $36,000 | 0.0% | $109.51 | — | MSCI USA STRTGIC | 78468R812 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,640 | $36,000 | 0.0% | $23.91 | — | BULSHS 2025 HY | 46138J817 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $36,000 | 0.0% | $115.00 | — | PHYSICAL PALLADM | 003262102 |
| PAGP | PLAINS GP HLDGS L P | 3,445 | $36,000 | 0.0% | $20.98 | — | LTD PARTNR INT A | 72651A207 |
| TFLO | ISHARES TR | 698 | $35,000 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| PSI | INVESCO EXCHANGE TRADED FD T | 380 | $35,000 | 0.0% | $118.37 | — | DYNMC SEMICNDT | 46137V647 |
| — | APTIV PLC | 384 | $35,000 | 0.0% | $43.66 | — | SHS | G6095L109 |
| CLOU | GLOBAL X FDS | 2,080 | $35,000 | 0.0% | $24.98 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DBV TECHNOLOGIES S A | 14,713 | $35,000 | 0.0% | $1.56 | — | SPONSORED ADR | 23306J101 |
| EGP | EASTGROUP PPTYS INC | 224 | $35,000 | 0.0% | $74.32 | — | COM | 277276101 |
| AOA | ISHARES TR | 586 | $35,000 | 0.0% | $24.05 | — | AGGRES ALLOC ETF | 464289859 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,586 | $35,000 | 0.0% | $6.21 | +95.5% | COM | 319829107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,500 | $35,000 | 0.0% | $25.28 | — | FNDMNTL IG CRP | 46138E693 |
| PINS | PINTEREST INC | 1,907 | $35,000 | 0.0% | $50.36 | -58.4% | CL A | 72352L106 |
| — | DUKE REALTY CORP | 635 | $35,000 | 0.0% | $24.88 | — | COM NEW | 264411505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $35,000 | 0.0% | $69.42 | +37.5% | COM NEW | 12541W209 |
| — | TRI CONTL CORP | 1,352 | $35,000 | 0.0% | $26.29 | — | COM | 895436103 |
| BXP | BOSTON PROPERTIES INC | 395 | $35,000 | 0.0% | $80.20 | +11.8% | COM | 101121101 |
| — | ARCONIC CORPORATION | 1,264 | $35,000 | 0.0% | $16.01 | — | COM | 03966V107 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,400 | $35,000 | 0.0% | $21.79 | — | MID CAP US EQT | 33738R753 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,060 | $35,000 | 0.0% | $10.48 | -4.0% | COM | 664121100 |
| GLDM | WORLD GOLD TR | 953 | $34,000 | 0.0% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| STAG | STAG INDL INC | 1,100 | $34,000 | 0.0% | $30.50 | — | COM | 85254J102 |
| MDU | MDU RES GROUP INC | 1,262 | $34,000 | 0.0% | $5.93 | +54.2% | COM | 552690109 |
| — | REDBALL ACQUISITION CORP | 3,500 | $34,000 | 0.0% | $9.71 | — | COM CL A | G7417R105 |
| GIB | CGI INC | 437 | $34,000 | 0.0% | $66.11 | +21.4% | CL A SUB VTG | 12532H104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,090 | $34,000 | 0.0% | $19.78 | -0.3% | COM NEW | 42806J700 |
| TPHD | TIMOTHY PLAN | 1,152 | $34,000 | 0.0% | $37.51 | — | HIG DV STK ETF | 887432326 |
| CVNA | CARVANA CO | 1,583 | $34,000 | 0.0% | $244.50 | -78.5% | CL A | 146869102 |
| — | AMC ENTMT HLDGS INC | 2,556 | $34,000 | 0.0% | $18.39 | — | CL A COM | 00165C104 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1,200 | $34,000 | 0.0% | $21.71 | — | LARGE CP US EQ | 33738R761 |
| CSB | VICTORY PORTFOLIOS II | 648 | $34,000 | 0.0% | $34.64 | — | VCSHS US SMCP HG | 92647N873 |
| — | EATON VANCE ENHANCED EQUITY | 2,071 | $34,000 | 0.0% | $16.25 | — | COM | 278277108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 440 | $33,000 | 0.0% | $76.45 | — | S&P500 PUR VAL | 46137V258 |
| SONO | SONOS INC | 1,844 | $33,000 | 0.0% | $27.80 | -19.3% | COM | 83570H108 |
| SCHM | SCHWAB STRATEGIC TR | 520 | $33,000 | 0.0% | $54.72 | — | US MID-CAP ETF | 808524508 |
| USO | UNITED STS OIL FD LP | 406 | $33,000 | 0.0% | $27.19 | — | UNITS | 91232N207 |
| FNB | F N B CORP | 3,010 | $33,000 | 0.0% | $8.96 | +14.5% | COM | 302520101 |
| WOR | WORTHINGTON INDS INC | 762 | $33,000 | 0.0% | $22.36 | +29.6% | COM | 981811102 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,715 | $33,000 | 0.0% | $12.98 | — | COM | 84741T104 |
| — | CDK GLOBAL INC | 613 | $33,000 | 0.0% | $27.06 | — | COM | 12508E101 |
| ALLY | ALLY FINL INC | 975 | $33,000 | 0.0% | $28.45 | +22.5% | COM | 02005N100 |
| FDM | FIRST TR DOW JONES SELECT MI | 626 | $33,000 | 0.0% | $56.70 | — | COM SHS ANNUAL | 33718M105 |
| BRBR | BELLRING BRANDS INC | 1,352 | $33,000 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| BARK | BARK INC | 25,000 | $33,000 | 0.0% | $3.56 | -29.1% | COM | 68622E104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,857 | $33,000 | 0.0% | $22.26 | — | COM | 401664107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 310 | $32,000 | 0.0% | $54.94 | +73.1% | COM | 044186104 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 800 | $32,000 | 0.0% | $42.50 | — | MID CAP VAL FD | 33737M201 |
| RIG | TRANSOCEAN LTD | 9,807 | $32,000 | 0.0% | $9.19 | -55.9% | REG SHS | H8817H100 |
| — | MICROSTRATEGY INC | 750 | $32,000 | 0.0% | $42.67 | — | NOTE 2/1 | 594972AE1 |
| EXEEL | CHESAPEAKE ENERGY CORP | 610 | $32,000 | 0.0% | $19.17 | — | *W EXP 02/09/202 | 165167180 |
| TDV | PROSHARES TR | 600 | $31,000 | 0.0% | $56.67 | — | S&P TECH DIVIDEN | 74347G606 |
| — | VIRTUS GLOBAL DIVID INCOME | 3,950 | $31,000 | 0.0% | $11.82 | — | COM | 92835W107 |
| EWZ | ISHARES INC | 1,180 | $31,000 | 0.0% | $30.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | FRONTIER COMMUNICATIONS PARE | 1,276 | $31,000 | 0.0% | $27.43 | — | COM | 35909D109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 343 | $31,000 | 0.0% | $57.11 | — | COM SHS | 33733F101 |
| DTRE | FIRST TR FTSE EPRA NAREIT | 744 | $31,000 | 0.0% | $47.26 | — | COM | 33736N101 |
| — | PROSHARES TR | 1,937 | $31,000 | 0.0% | $17.25 | — | SHORT S&P 500 NE | 74347B425 |
| LFUS | LITTELFUSE INC | 127 | $31,000 | 0.0% | $236.04 | +6.2% | COM | 537008104 |
| RNR | RENAISSANCERE HLDGS LTD | 200 | $31,000 | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| — | INDIA FD INC | 1,957 | $31,000 | 0.0% | $22.20 | — | COM | 454089103 |
| BLNK | BLINK CHARGING CO | 1,970 | $31,000 | 0.0% | $21.20 | -11.5% | COM | 09354A100 |
| SHE | SPDR SER TR | 408 | $31,000 | 0.0% | $86.12 | — | SSGA GNDER ETF | 78468R747 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,425 | $31,000 | 0.0% | $14.60 | — | COM | 67061W104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,177 | $31,000 | 0.0% | $30.72 | — | NASDAQ BK ETF | 33738R860 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1,200 | $30,000 | 0.0% | $22.50 | — | SMAL CP US EQT | 33738R746 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $30,000 | 0.0% | $59.05 | +164.3% | COM | 88262P102 |
| THY | NORTHERN LIGHTS FD TR | 1,323 | $30,000 | 0.0% | $24.14 | — | TOEWS AGLTY DNYM | 66538J738 |
| TRP | TC ENERGY CORP | 582 | $30,000 | 0.0% | $34.25 | +34.7% | COM | 87807B107 |
| BYD | BOYD GAMING CORP | 600 | $30,000 | 0.0% | $32.45 | +71.5% | COM | 103304101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,700 | $30,000 | 0.0% | $21.62 | -22.2% | COM | 19459J104 |
| — | SWITCH INC | 923 | $30,000 | 0.0% | $28.47 | — | CL A | 87105L104 |
| EVGO | EVGO INC | 5,500 | $30,000 | 0.0% | $10.04 | -5.2% | CL A COM | 30052F100 |
| NGVT | INGEVITY CORP | 487 | $30,000 | 0.0% | $60.75 | +7.3% | COM | 45688C107 |
| ROMO | STRATEGY SHS | 1,200 | $30,000 | 0.0% | $20.83 | — | NEWFOUND RESLV | 86280R886 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,184 | $30,000 | 0.0% | $13.74 | — | REAL ASSETS ESG | 46090A788 |
| CHRD | OASIS PETROLEUM INC | 276 | $30,000 | 0.0% | $10.09 | +895.6% | COM NEW | 674215207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 270 | $30,000 | 0.0% | $86.93 | — | COM | 45781V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116 | $30,000 | 0.0% | $80.21 | +60.2% | COM | 679580100 |
| OLN | OLIN CORP | 664 | $30,000 | 0.0% | $18.11 | +195.7% | COM PAR $1 | 680665205 |
| QS | QUANTUMSCAPE CORP | 3,389 | $29,000 | 0.0% | $32.85 | -59.4% | COM CL A | 74767V109 |
| DIV | GLOBAL X FDS | 1,513 | $29,000 | 0.0% | $19.83 | — | GLOBX SUPDV US | 37950E291 |
| DELL | DELL TECHNOLOGIES INC | 699 | $29,000 | 0.0% | $25.98 | +67.6% | CL C | 24703L202 |
| — | EATON VANCE TAX MANAGED DIVE | 2,570 | $29,000 | 0.0% | $10.68 | — | COM | 27828N102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,902 | $29,000 | 0.0% | $15.25 | — | COM | 258623107 |
| — | JOANN INC | 3,835 | $29,000 | 0.0% | $9.71 | — | COM | 47768J101 |
| TRST | TRUSTCO BK CORP N Y | 944 | $29,000 | 0.0% | $28.41 | -6.8% | COM NEW | 898349204 |
| KWEB | KRANESHARES TR | 890 | $29,000 | 0.0% | $33.98 | — | CSI CHI INTERNET | 500767306 |
| XPEV | XPENG INC | 975 | $29,000 | 0.0% | $32.00 | — | ADS | 98422D105 |
| ESGD | ISHARES TR | 469 | $29,000 | 0.0% | $34.04 | — | ESG AW MSCI EAFE | 46435G516 |
| WD | WALKER DUNLOP INC | 300 | $29,000 | 0.0% | $53.79 | +83.9% | COM | 93148P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,581 | $29,000 | 0.0% | $22.12 | — | SHS BEN INT | 112830104 |
| FPWR | FIRST TR EXCHANGE TRADED FD | 1,165 | $29,000 | 0.0% | $24.45 | — | EIP CARBON IMP | 33738D705 |
| WWJD | NORTHERN LTS FD TR IV | 1,167 | $29,000 | 0.0% | $31.56 | — | INTRNTINL ESG | 66538H419 |
| — | LIBERTY MEDIA CORP DEL | 790 | $29,000 | 0.0% | $38.17 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO SR INCOME TR | 7,456 | $29,000 | 0.0% | $3.70 | — | COM | 46131H107 |
| IGF | ISHARES TR | 613 | $29,000 | 0.0% | $38.66 | — | GLB INFRASTR ETF | 464288372 |
| — | BANKFINANCIAL CORP | 3,000 | $28,000 | 0.0% | $9.33 | — | COM | 06643P104 |
| XSD | SPDR SER TR | 194 | $28,000 | 0.0% | $187.69 | — | S&P SEMICNDCTR | 78464A862 |
| BLES | NORTHERN LTS FD TR IV | 945 | $28,000 | 0.0% | $33.38 | — | INSPIRE GBL ESG | 66538H658 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $28,000 | 0.0% | $109.86 | — | FTSE RAFI 1500 | 46137V597 |
| WH | WYNDHAM HOTELS RESORTS INC | 427 | $28,000 | 0.0% | $65.47 | +20.3% | COM | 98311A105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 400 | $28,000 | 0.0% | $80.00 | — | NASDAQ 100 EX | 33733E401 |
| EPS | WISDOMTREE TR | 700 | $28,000 | 0.0% | $33.02 | — | US LARGECAP FUND | 97717W588 |
| — | SVB FINANCIAL GROUP | 72 | $28,000 | 0.0% | $457.47 | — | COM | 78486Q101 |
| XPO | XPO LOGISTICS INC | 600 | $28,000 | 0.0% | $38.12 | -16.6% | COM | 983793100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 607 | $28,000 | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,284 | $28,000 | 0.0% | $33.42 | — | KBW PREM YIELD | 46138E594 |
| DWX | SPDR INDEX SHS FDS | 840 | $28,000 | 0.0% | $36.83 | — | S&P INTL ETF | 78463X772 |
| — | TELLURIAN INC NEW | 9,411 | $28,000 | 0.0% | $2.74 | — | COM | 87968A104 |
| FDVV | FIDELITY COVINGTON TRUST | 779 | $28,000 | 0.0% | $39.45 | — | HIGH DIVID ETF | 316092840 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 227 | $28,000 | 0.0% | $130.92 | -2.8% | COM | 874054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,276 | $28,000 | 0.0% | $19.51 | — | COM SHS | 670699107 |
| KGC | KINROSS GOLD CORP | 7,672 | $28,000 | 0.0% | $5.94 | -18.5% | COM | 496902404 |
| SMG | SCOTTS MIRACLE GRO CO | 355 | $28,000 | 0.0% | $113.78 | -26.1% | CL A | 810186106 |
| AGOX | STARBOARD INVT TR | 1,406 | $28,000 | 0.0% | $23.47 | — | ADAPTIVE ALPHA | 85521B742 |
| QQQM | INVESCO EXCH TRADED FD TR II | 235 | $27,000 | 0.0% | $137.26 | — | NASDAQ 100 ETF | 46138G649 |
| OMF | ONEMAIN HLDGS INC | 710 | $27,000 | 0.0% | $44.42 | -2.7% | COM | 68268W103 |
| MKSI | MKS INSTRS INC | 284 | $27,000 | 0.0% | $45.66 | +147.3% | COM | 55306N104 |
| — | BLACKROCK MUN INCOME QUALITY | 2,200 | $27,000 | 0.0% | $15.00 | — | COM | 092479104 |
| FDIS | FIDELITY COVINGTON TRUST | 458 | $27,000 | 0.0% | $40.63 | — | MSCI CONSM DIS | 316092204 |
| TRIP | TRIPADVISOR INC | 1,500 | $27,000 | 0.0% | $35.86 | -33.9% | COM | 896945201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,035 | $27,000 | 0.0% | $7.93 | — | COM NEW | 641876800 |
| SGDJ | SPROTT ETF TRUST | 950 | $27,000 | 0.0% | $28.42 | — | JR GOLD MINERS E | 85210B201 |
| LBRDK | LIBERTY BROADBAND CORP | 230 | $27,000 | 0.0% | $140.21 | -18.6% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 392 | $27,000 | 0.0% | $50.86 | +33.2% | COM | 23331A109 |
| VUSB | VANGUARD BD INDEX FDS | 558 | $27,000 | 0.0% | $48.39 | — | VANGUARD ULTRA | 92203C303 |
| FXF | INVESCO CURRENCYSHARES SWISS | 300 | $27,000 | 0.0% | $96.67 | — | SWISS FRANC | 46138R108 |
| — | NUVEEN PFD INCOME OPPORTUN | 3,549 | $27,000 | 0.0% | $9.68 | — | COM | 67073B106 |
| — | PDC ENERGY INC | 443 | $27,000 | 0.0% | $61.08 | — | COM | 69327R101 |
| LOOP | LOOP INDS INC | 6,500 | $27,000 | 0.0% | $8.46 | -26.8% | COM | 543518104 |
| FLGT | FULGENT GENETICS INC | 491 | $27,000 | 0.0% | $62.30 | -11.8% | COM | 359664109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,549 | $27,000 | 0.0% | $22.64 | -23.8% | COM | 421906108 |
| SAP | SAP SE | 300 | $27,000 | 0.0% | $92.37 | — | SPON ADR | 803054204 |
| PIPR | PIPER SANDLER COMPANIES | 238 | $26,000 | 0.0% | $60.50 | +99.7% | COM | 724078100 |
| SNOW | SNOWFLAKE INC | 181 | $26,000 | 0.0% | $255.65 | -38.0% | CL A | 833445109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,611 | $26,000 | 0.0% | $6.31 | +155.8% | COM | 63888U108 |
| WSBC | WESBANCO INC | 813 | $26,000 | 0.0% | $32.61 | +0.9% | COM | 950810101 |
| VOX | VANGUARD WORLD FDS | 277 | $26,000 | 0.0% | $48.82 | — | COMM SRVC ETF | 92204A884 |
| UVV | UNIVERSAL CORP VA | 433 | $26,000 | 0.0% | $59.53 | +0.2% | COM | 913456109 |
| FIVA | FIDELITY COVINGTON TRUST | 1,300 | $26,000 | 0.0% | $20.00 | — | INT VL FCT ETF | 316092717 |
| TBLL | INVESCO EXCH TRADED FD TR II | 250 | $26,000 | 0.0% | $104.00 | — | TREAS COLATERL | 46138G888 |
| — | OLO INC | 2,520 | $26,000 | 0.0% | $20.63 | — | CL A | 68134L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,513 | $26,000 | 0.0% | $10.57 | — | COM | 09253R105 |
| DBEF | DBX ETF TR | 755 | $26,000 | 0.0% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| TCHP | T ROWE PRICE ETF INC | 1,202 | $26,000 | 0.0% | $23.57 | — | PRICE BLUE CHIP | 87283Q107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,253 | $26,000 | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| — | BARCLAYS BANK PLC | 1,187 | $26,000 | 0.0% | $21.82 | — | IPTH SR B S&P | 06747R477 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,240 | $26,000 | 0.0% | $28.59 | — | SH BEN INT | 939653101 |
| NWE | NORTHWESTERN CORP | 443 | $26,000 | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| RC | READY CAPITAL CORP | 2,181 | $26,000 | 0.0% | $14.80 | — | COM | 75574U101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 531 | $26,000 | 0.0% | $42.25 | — | UT COM SHS ETF | 33736Q104 |
| TRGP | TARGA RES CORP | 441 | $26,000 | 0.0% | $27.80 | +138.5% | COM | 87612G101 |
| — | PUTNAM PREMIER INCOME TR | 7,042 | $26,000 | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| CE | CELANESE CORP DEL | 225 | $26,000 | 0.0% | $101.31 | +33.3% | COM | 150870103 |
| UITB | VICTORY PORTFOLIOS II | 550 | $26,000 | 0.0% | $53.57 | — | VICTORYSHS INTRM | 92647N527 |
| — | INVESCO PA VALUE MUN INC TR | 2,457 | $25,000 | 0.0% | $13.29 | — | COM | 46132K109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 296 | $25,000 | 0.0% | $65.03 | — | ZACKS MID CAP | 46137Y401 |
| ESGE | ISHARES INC | 806 | $25,000 | 0.0% | $12.56 | — | ESG AWR MSCI EM | 46434G863 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $25,000 | 0.0% | $212.07 | -0.1% | COM | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 1,215 | $25,000 | 0.0% | $25.16 | +2.4% | COM | 88023U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,554 | $25,000 | 0.0% | $16.73 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK INNOVATION AND GRW | 3,150 | $25,000 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 310 | $25,000 | 0.0% | $43.74 | +73.7% | COM | 165167735 |
| CG | CARLYLE GROUP INC | 799 | $25,000 | 0.0% | $27.25 | +23.2% | COM | 14316J108 |
| — | REDFIN CORP | 2,850 | $25,000 | 0.0% | $8.77 | — | COM | 75737F108 |
| EWC | ISHARES INC | 748 | $25,000 | 0.0% | $10.50 | — | MSCI CDA ETF | 464286509 |
| VTC | VANGUARD SCOTTSDALE FDS | 327 | $25,000 | 0.0% | $89.15 | — | TOTAL CORP BND | 92206C573 |
| RRC | RANGE RES CORP | 1,000 | $25,000 | 0.0% | $18.82 | +62.7% | COM | 75281A109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,316 | $25,000 | 0.0% | $13.25 | — | COMMON SHS | 33735T109 |
| — | DRIL QUIP INC | 1,000 | $25,000 | 0.0% | $37.00 | — | COM | 262037104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 400 | $25,000 | 0.0% | $42.50 | — | COM | 78781P105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 300 | $25,000 | 0.0% | $93.33 | — | S&P MDCP400 VL | 46137V191 |
| — | AVANGRID INC | 526 | $25,000 | 0.0% | $44.37 | — | COM | 05351W103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 271 | $25,000 | 0.0% | $110.89 | — | DYNMC SOFTWARE | 46137V639 |
| DTM | DT MIDSTREAM INC | 504 | $25,000 | 0.0% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| — | EQUITY COMWLTH | 900 | $25,000 | 0.0% | $28.07 | — | COM SH BEN INT | 294628102 |
| CNA | CNA FINL CORP | 555 | $25,000 | 0.0% | $34.64 | +2.8% | COM | 126117100 |
| GII | SPDR INDEX SHS FDS | 460 | $25,000 | 0.0% | $43.85 | — | S&P GBLINF ETF | 78463X855 |
| EPR | EPR PPTYS | 526 | $25,000 | 0.0% | $68.22 | — | COM SH BEN INT | 26884U109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 900 | $24,000 | 0.0% | $29.68 | — | DOW 30 EQL WGT | 33733A201 |
| SU | SUNCOR ENERGY INC NEW | 693 | $24,000 | 0.0% | $19.69 | +60.4% | COM | 867224107 |
| FLTR | VANECK ETF TRUST | 1,000 | $24,000 | 0.0% | $24.00 | — | INVESTMENT GRD | 92189F486 |
| PAWZ | PROSHARES TR | 460 | $24,000 | 0.0% | $50.22 | — | PET CARE ETF | 74348A145 |
| AGGY | WISDOMTREE TR | 550 | $24,000 | 0.0% | $52.79 | — | YIELD ENHANCD US | 97717X511 |
| EAT | BRINKER INTL INC | 1,100 | $24,000 | 0.0% | $59.89 | -47.2% | COM | 109641100 |
| — | STARBOARD INVT TR | 2,081 | $24,000 | 0.0% | $14.31 | — | AI QUALITY GROWT | 85521B791 |
| COLD | AMERICOLD RLTY TR | 806 | $24,000 | 0.0% | $37.58 | — | COM | 03064D108 |
| CWEN | CLEARWAY ENERGY INC | 700 | $24,000 | 0.0% | $13.05 | +110.8% | CL C | 18539C204 |
| GBIL | GOLDMAN SACHS ETF TR | 250 | $24,000 | 0.0% | $96.00 | — | ACCES TREASURY | 381430529 |
| PULS | PGIM ETF TR | 510 | $24,000 | 0.0% | $47.06 | — | ULTRA SHORT | 69344A107 |
| — | SHAW COMMUNICATIONS INC | 825 | $24,000 | 0.0% | $19.63 | — | CL B CONV | 82028K200 |
| — | WELLS FARGO CO NEW | 20 | $24,000 | 0.0% | $1300.00 | — | PERP PFD CNV A | 949746804 |
| PRN | INVESCO EXCHANGE TRADED FD T | 300 | $24,000 | 0.0% | $112.90 | — | DWA INDLS MUMT | 46137V845 |
| SMOG | VANECK ETF TRUST | 193 | $24,000 | 0.0% | $145.08 | — | LOW CARBN ENERGY | 92189F502 |
| WDC | WESTERN DIGITAL CORP | 558 | $24,000 | 0.0% | $34.40 | +16.3% | COM | 958102105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,377 | $24,000 | 0.0% | $11.03 | — | GBL WND ENRG ETF | 33736G106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 600 | $24,000 | 0.0% | $33.33 | — | DWA FINL MUMT | 46137V860 |
| FTS | FORTIS INC | 500 | $24,000 | 0.0% | $27.40 | +55.3% | COM | 349553107 |
| SIMS | SPDR SER TR | 750 | $23,000 | 0.0% | $44.71 | — | S&P KENSHO INTLG | 78468R697 |
| — | APPHARVEST INC | 6,550 | $23,000 | 0.0% | $7.38 | — | COM | 03783T103 |
| FINX | GLOBAL X FDS | 1,100 | $23,000 | 0.0% | $24.47 | — | FINTECH ETF | 37954Y814 |
| PLRX | PLIANT THERAPEUTICS INC | 3,100 | $23,000 | 0.0% | $25.03 | -74.4% | COM | 729139105 |
| — | YAMANA GOLD INC | 4,987 | $23,000 | 0.0% | $3.76 | — | COM | 98462Y100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,117 | $23,000 | 0.0% | $39.79 | — | NY REGIS SHS NEW | 500472303 |
| — | LMP CAP INCOME FD INC | 1,900 | $23,000 | 0.0% | $11.61 | — | COM | 50208A102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 350 | $23,000 | 0.0% | $71.19 | — | AUSTRALIAN DOL | 46090N103 |
| — | ENVIVA INC | 400 | $23,000 | 0.0% | $77.50 | — | COM | 29415B103 |
| ARES | ARES MANAGEMENT CORPORATION | 400 | $23,000 | 0.0% | $63.31 | -2.2% | CL A COM STK | 03990B101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 515 | $23,000 | 0.0% | $40.78 | — | CONSUMR DISCRE | 33734X101 |
| — | FEDERATED HERMES PREM MUNI I | 2,082 | $23,000 | 0.0% | $15.02 | — | COM | 31423P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $23,000 | 0.0% | $25.00 | — | BULSHS 2023 MUNI | 46138J544 |
| SCHB | SCHWAB STRATEGIC TR | 518 | $23,000 | 0.0% | $58.25 | — | US BRD MKT ETF | 808524102 |
| TAP | MOLSON COORS BEVERAGE CO | 416 | $23,000 | 0.0% | $44.61 | +7.4% | CL B | 60871R209 |
| — | SUMMIT MATLS INC | 1,000 | $23,000 | 0.0% | $18.83 | — | CL A | 86614U100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 960 | $22,000 | 0.0% | $37.97 | — | DJ INTL INTRNT | 33734X770 |
| — | TORTOISE MIDSTRM ENERGY FD I | 700 | $22,000 | 0.0% | $16.88 | — | COM | 89148B200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,992 | $22,000 | 0.0% | $12.27 | — | COM | 670656107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,316 | $22,000 | 0.0% | $28.12 | — | COM | 70509V100 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,779 | $22,000 | 0.0% | $9.23 | — | COM | 72201E105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 375 | $22,000 | 0.0% | $42.67 | — | S&P 500 HB ETF | 46138E370 |
| — | SINCLAIR BROADCAST GROUP INC | 1,074 | $22,000 | 0.0% | $35.80 | — | CL A | 829226109 |
| AIVL | WISDOMTREE TR | 250 | $22,000 | 0.0% | $72.00 | — | US AI ENHANCED | 97717W406 |
| — | INVESCO EXCH TRD SLF IDX FD | 915 | $22,000 | 0.0% | $25.14 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO HIGH INCOME TR II | 2,139 | $22,000 | 0.0% | $13.10 | — | COM | 46131F101 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $22,000 | 0.0% | $2.85 | — | COM UNIT REPST | 62913M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,172 | $22,000 | 0.0% | $21.12 | +6.9% | COM | 76118Y104 |
| BIZD | VANECK ETF TRUST | 1,500 | $22,000 | 0.0% | $17.62 | — | BDC INCOME ETF | 92189F411 |
| NULG | NUSHARES ETF TR | 468 | $22,000 | 0.0% | $55.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| ECON | COLUMBIA ETF TR II | 1,050 | $22,000 | 0.0% | $23.81 | — | EMRG MARKETS ETF | 19762B509 |
| — | ARISTA NETWORKS INC | 244 | $22,000 | 0.0% | $160.80 | — | COM | 040413106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 915 | $22,000 | 0.0% | $25.14 | — | BULSHS 2024 MUNI | 46138J536 |
| — | NUVEEN FLOATING RATE INCOME | 2,727 | $22,000 | 0.0% | $10.21 | — | COM | 67072T108 |
| EMGF | ISHARES INC | 497 | $21,000 | 0.0% | $48.79 | — | MSCI EMERG MKT | 46434G889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 308 | $21,000 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| SHBI | SHORE BANCSHARES INC | 1,150 | $21,000 | 0.0% | $16.58 | +19.1% | COM | 825107105 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $280.00 | — | COM | 339041105 |
| — | FIRST TR ENHANCED EQUITY INC | 1,315 | $21,000 | 0.0% | $15.37 | — | COM | 337318109 |
| CRON | CRONOS GROUP INC | 7,570 | $21,000 | 0.0% | $10.40 | -70.0% | COM | 22717L101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140 | $21,000 | 0.0% | $114.29 | — | MIDCP 400 IDX | 921932885 |
| RWL | INVESCO EXCH TRADED FD TR II | 308 | $21,000 | 0.0% | $53.36 | — | S&P 500 REVENUE | 46138G698 |
| CRBN | ISHARES TR | 158 | $21,000 | 0.0% | $155.47 | — | MSCI LW CRB TG | 46434V464 |
| UMBF | UMB FINL CORP | 250 | $21,000 | 0.0% | $48.04 | +88.7% | COM | 902788108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 920 | $21,000 | 0.0% | $25.00 | — | BULSHS 2026 MUNI | 46138J510 |
| NULV | NUSHARES ETF TR | 651 | $21,000 | 0.0% | $35.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GLADSTONE CAPITAL CORP | 2,070 | $21,000 | 0.0% | $9.34 | — | COM | 376535100 |
| DBO | INVESCO DB MULTI SECTOR COMM | 1,145 | $21,000 | 0.0% | $6.11 | — | OIL FD | 46140H403 |
| FMC | FMC CORP | 196 | $21,000 | 0.0% | $82.82 | +29.1% | COM NEW | 302491303 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 778 | $20,000 | 0.0% | $37.28 | — | ROBO GLB ARTIF | 301505731 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,300 | $20,000 | 0.0% | $0.58 | -25.5% | COM | 911549103 |
| LVHI | LEGG MASON ETF INVT TR | 800 | $20,000 | 0.0% | $25.00 | — | INT LW VTY HGH | 52468L505 |
| — | WESTERN ASSET EMERGING MKTS | 2,318 | $20,000 | 0.0% | $13.35 | — | COM | 95766A101 |
| — | VIA RENEWABLES INC | 2,700 | $20,000 | 0.0% | $8.15 | — | CL A COM | 92556D106 |
| — | ROYCE GLOBAL VALUE TR INC | 2,310 | $20,000 | 0.0% | $9.58 | — | COM | 78081T104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $20,000 | 0.0% | $8.98 | — | COM | 68827L101 |
| FIVN | FIVE9 INC | 220 | $20,000 | 0.0% | $172.39 | -41.3% | COM | 338307101 |
| CWEN/A | CLEARWAY ENERGY INC | 639 | $20,000 | 0.0% | $20.18 | +24.4% | CL A | 18539C105 |
| FDHY | FIDELITY COVINGTON TRUST | 458 | $20,000 | 0.0% | $54.59 | — | HIGH YILD ETF | 316092618 |
| MPWR | MONOLITHIC PWR SYS INC | 55 | $20,000 | 0.0% | $115.42 | +255.6% | COM | 609839105 |
| METV | LISTED FD TR | 125 | $20,000 | 0.0% | $160.00 | — | ROUNDHILL BALL | 53656F417 |
| SOFI | SOFI TECHNOLOGIES INC | 3,725 | $20,000 | 0.0% | $9.63 | -29.8% | COM | 83406F102 |
| AIVI | WISDOMTREE TR | 567 | $20,000 | 0.0% | $37.89 | — | INTERNTNL AI ENH | 97717W786 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,428 | $20,000 | 0.0% | $13.52 | — | COM | 486606106 |
| REG | REGENCY CTRS CORP | 338 | $20,000 | 0.0% | $47.16 | +20.7% | COM | 758849103 |
| CYTK | CYTOKINETICS INC | 500 | $20,000 | 0.0% | $11.44 | +251.8% | COM NEW | 23282W605 |
| CNX | CNX RES CORP | 1,230 | $20,000 | 0.0% | $13.27 | +54.3% | COM | 12653C108 |
| — | NEOPHOTONICS CORP | 1,306 | $20,000 | 0.0% | $7.69 | — | COM | 64051T100 |
| — | TORTOISE ENERGY INFRA CORP | 682 | $20,000 | 0.0% | $15.72 | — | COM | 89147L886 |
| — | PROTERRA INC | 4,300 | $19,000 | 0.0% | $5.44 | — | COM | 74374T109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 502 | $19,000 | 0.0% | $45.60 | — | PURBTA MSCI US | 46138E461 |
| WERN | WERNER ENTERPRISES INC | 491 | $19,000 | 0.0% | $33.69 | +16.9% | COM | 950755108 |
| FMHI | FIRST TR EXCH TRADED FD III | 400 | $19,000 | 0.0% | $49.75 | — | MUNI HI INCM ETF | 33739P301 |
| — | HANESBRANDS INC | 1,868 | $19,000 | 0.0% | $12.05 | — | COM | 410345102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,700 | $19,000 | 0.0% | $13.12 | — | COM SH BEN INT | 128118106 |
| — | 23ANDME HOLDING CO | 7,370 | $19,000 | 0.0% | $3.75 | — | CLASS A COM | 90138Q108 |
| CHCO | CITY HLDG CO | 236 | $19,000 | 0.0% | $61.63 | +15.4% | COM | 177835105 |
| REM | ISHARES TR | 700 | $19,000 | 0.0% | $36.89 | — | MORTGE REL ETF | 46435G342 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,000 | $19,000 | 0.0% | $22.54 | — | GBL SRT TRM HY | 46138E669 |
| — | INVESCO EXCH TRD SLF IDX FD | 765 | $19,000 | 0.0% | $24.73 | — | BULSHS 2022 MUNI | 46138J551 |
| COPX | GLOBAL X FDS | 650 | $19,000 | 0.0% | $24.73 | — | GLOBAL X COPPER | 37954Y830 |
| — | ABERDEEN INCOME CR STRATEGIE | 2,558 | $19,000 | 0.0% | $12.27 | — | COM | 003057106 |
| BDN | BRANDYWINE RLTY TR | 2,000 | $19,000 | 0.0% | $12.92 | — | SH BEN INT NEW | 105368203 |
| OXY/WS | OCCIDENTAL PETE CORP | 510 | $19,000 | 0.0% | $3.72 | — | *W EXP 08/03/202 | 674599162 |
| FSLY | FASTLY INC | 1,625 | $19,000 | 0.0% | $43.91 | -67.9% | CL A | 31188V100 |
| — | TWO HBRS INVT CORP | 3,999 | $19,000 | 0.0% | $13.30 | — | COM NEW | 90187B408 |
| IGE | ISHARES TR | 540 | $19,000 | 0.0% | $31.24 | — | NORTH AMERN NAT | 464287374 |
| LNC | LINCOLN NATL CORP IND | 414 | $19,000 | 0.0% | $41.57 | +10.7% | COM | 534187109 |
| EFAX | SPDR INDEX SHS FDS | 300 | $19,000 | 0.0% | $38.73 | — | MSCI EAFE FS ETF | 78470E106 |
| CAR | AVIS BUDGET GROUP | 131 | $19,000 | 0.0% | $83.07 | +150.8% | COM | 053774105 |
| XRX | XEROX HOLDINGS CORP | 1,404 | $19,000 | 0.0% | $26.41 | -32.9% | COM NEW | 98421M106 |
| — | AMEDISYS INC | 179 | $19,000 | 0.0% | $110.21 | — | COM | 023436108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,703 | $19,000 | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,100 | $19,000 | 0.0% | $20.37 | — | COM | 41013X106 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,000 | $19,000 | 0.0% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| ERIC | ERICSSON | 2,684 | $19,000 | 0.0% | $5.43 | — | ADR B SEK 10 | 294821608 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 450 | $19,000 | 0.0% | $32.52 | — | DYNMC FOOD BEV | 46137V753 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,321 | $18,000 | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 300 | $18,000 | 0.0% | $49.16 | — | COM SHS | 33735J101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 720 | $18,000 | 0.0% | $24.71 | +3.8% | COM | 915271100 |
| — | WESTERN ASSET MANAGED MUNS F | 1,754 | $18,000 | 0.0% | $14.78 | — | COM | 95766M105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,920 | $18,000 | 0.0% | $8.22 | — | SH BEN INT | 530158104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,075 | $18,000 | 0.0% | $15.26 | — | INTL DIVI ACHI | 46137V548 |
| RXI | ISHARES TR | 145 | $18,000 | 0.0% | $88.11 | — | GLB CNS DISC ETF | 464288745 |
| RWX | SPDR INDEX SHS FDS | 660 | $18,000 | 0.0% | $29.45 | — | DJ INTL RL ETF | 78463X863 |
| COMB | GRANITESHARES ETF TR | 615 | $18,000 | 0.0% | $27.64 | — | BBG COMMD K 1 | 38747R108 |
| ENR | ENERGIZER HLDGS INC NEW | 638 | $18,000 | 0.0% | $37.60 | -31.8% | COM | 29272W109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,600 | $18,000 | 0.0% | $15.82 | — | SHS | 67075G103 |
| RACE | FERRARI N V | 100 | $18,000 | 0.0% | $200.40 | -0.7% | COM | N3167Y103 |
| JXI | ISHARES TR | 300 | $18,000 | 0.0% | $53.33 | — | GLOB UTILITS ETF | 464288711 |
| — | PIMCO STRATEGIC INCOME FD | 3,540 | $18,000 | 0.0% | $9.19 | — | COM | 72200X104 |
| AVNS | AVANOS MED INC | 656 | $18,000 | 0.0% | $61.39 | -53.2% | COM | 05350V106 |
| CPS | COOPER STD HLDGS INC | 3,573 | $18,000 | 0.0% | $12.91 | -54.8% | COM | 21676P103 |
| PHI | PLDT INC | 600 | $18,000 | 0.0% | $25.00 | — | SPONSORED ADR | 69344D408 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 300 | $18,000 | 0.0% | $88.24 | — | DWA CYCLICALS | 46137V803 |
| — | HASHICORP INC | 615 | $18,000 | 0.0% | $53.66 | — | COM CL A | 418100103 |
| SHAK | SHAKE SHACK INC | 465 | $18,000 | 0.0% | $58.47 | -12.7% | CL A | 819047101 |
| — | BLACKROCK CR ALLOCATION INCO | 1,732 | $18,000 | 0.0% | $12.54 | — | COM | 092508100 |
| EWY | ISHARES INC | 330 | $18,000 | 0.0% | $75.76 | — | MSCI STH KOR ETF | 464286772 |
| AVA | AVISTA CORP | 400 | $17,000 | 0.0% | $27.10 | +32.8% | COM | 05379B107 |
| TNL | TRAVEL PLUS LEISURE CO | 420 | $17,000 | 0.0% | $34.77 | +21.3% | COM | 894164102 |
| UAA | UNDER ARMOUR INC | 2,096 | $17,000 | 0.0% | $19.61 | -37.4% | CL A | 904311107 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 334 | $17,000 | 0.0% | $31.87 | +43.5% | SHS | G25839104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,500 | $17,000 | 0.0% | $13.33 | — | COM | 269808101 |
| — | LAM RESEARCH CORP | 45 | $17,000 | 0.0% | $597.15 | — | COM | 512807108 |
| — | PIEDMONT LITHIUM INC | 500 | $17,000 | 0.0% | $72.00 | — | COM | 72016P105 |
| XYL | XYLEM INC | 222 | $17,000 | 0.0% | $83.71 | -5.6% | COM | 98419M100 |
| IS5EUR | IRONSOURCE LTD | 7,238 | $17,000 | 0.0% | $3.89 | — | CL A ORD SHS | M5R75Y101 |
| — | LUMINAR TECHNOLOGIES INC | 2,820 | $17,000 | 0.0% | $16.35 | — | COM CL A | 550424105 |
| — | TEKLA HEALTHCARE INVS | 924 | $17,000 | 0.0% | $22.80 | — | SH BEN INT | 87911J103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 600 | $17,000 | 0.0% | $25.00 | — | S&P INTL MOMNT | 46138E222 |
| LITE | LUMENTUM HLDGS INC | 231 | $17,000 | 0.0% | $48.52 | +76.1% | COM | 55024U109 |
| BB | BLACKBERRY LTD | 3,300 | $17,000 | 0.0% | $7.81 | -24.0% | COM | 09228F103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,512 | $17,000 | 0.0% | $6.52 | +15.6% | COM | 44045A102 |
| TELFY | TELEFONICA S A | 3,401 | $17,000 | 0.0% | $8.77 | — | SPONSORED ADR | 879382208 |
| FLR | FLUOR CORP NEW | 741 | $17,000 | 0.0% | $10.80 | +148.8% | COM | 343412102 |
| — | GRINDROD SHIPPING HOLDINGS L | 980 | $17,000 | 0.0% | $24.49 | — | SHS | Y28895103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,078 | $17,000 | 0.0% | $22.15 | — | LATIN AMER ALP | 33737J125 |
| INFY | INFOSYS LTD | 917 | $17,000 | 0.0% | $21.83 | — | SPONSORED ADR | 456788108 |
| — | SUNPOWER CORP | 1,100 | $17,000 | 0.0% | $13.23 | — | COM | 867652406 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 490 | $17,000 | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| VIR | VIR BIOTECHNOLOGY INC | 660 | $17,000 | 0.0% | $42.05 | -44.5% | COM | 92764N102 |
| RM | REGIONAL MGMT CORP | 450 | $17,000 | 0.0% | $32.79 | +15.7% | COM | 75902K106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $16,000 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| — | ENERPLUS CORP | 1,211 | $16,000 | 0.0% | $3.81 | — | COM | 292766102 |
| BMBL | BUMBLE INC | 550 | $16,000 | 0.0% | $50.60 | -46.3% | COM CL A | 12047B105 |
| — | SKILLZ INC | 12,829 | $16,000 | 0.0% | $5.94 | — | COM | 83067L109 |
| — | HORIZON THERAPEUTICS PUB L | 200 | $16,000 | 0.0% | $83.24 | — | SHS | G46188101 |
| WFRD | WEATHERFORD INTL PLC | 755 | $16,000 | 0.0% | $31.32 | +1.7% | ORD SHS | G48833118 |
| — | DELAWARE INVTS DIVID INCOM | 1,900 | $16,000 | 0.0% | $11.94 | — | COM | 245915103 |
| — | CF ACQUISITION CORP VI | 1,629 | $16,000 | 0.0% | $11.66 | — | COM CL A | 12521J103 |
| CALY | CALLAWAY GOLF CO | 800 | $16,000 | 0.0% | $14.83 | +44.9% | COM | 131193104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,188 | $16,000 | 0.0% | $12.14 | -2.8% | COM | 015857105 |
| — | VIPER ENERGY PARTNERS LP | 600 | $16,000 | 0.0% | $25.66 | — | COM UNT RP INT | 92763M105 |
| EQR | EQUITY RESIDENTIAL | 225 | $16,000 | 0.0% | $61.74 | +10.4% | SH BEN INT | 29476L107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 112 | $16,000 | 0.0% | $107.14 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 1,022 | $16,000 | 0.0% | $13.83 | — | COM | 6706EW100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $16,000 | 0.0% | $190.51 | +66.7% | CL A | 78410G104 |
| HELE | HELEN OF TROY LTD | 100 | $16,000 | 0.0% | $106.96 | +76.3% | COM | G4388N106 |
| BC | BRUNSWICK CORP | 250 | $16,000 | 0.0% | $84.69 | -19.9% | COM | 117043109 |
| HL | HECLA MNG CO | 4,151 | $16,000 | 0.0% | $2.13 | +139.0% | COM | 422704106 |
| CRS | CARPENTER TECHNOLOGY CORP | 608 | $16,000 | 0.0% | $24.77 | +37.9% | COM | 144285103 |
| — | EVERI HLDGS INC | 1,000 | $16,000 | 0.0% | $3.99 | — | COM | 30034T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300 | $16,000 | 0.0% | $12.65 | +15.1% | COM CL A | 45841N107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,864 | $16,000 | 0.0% | $7.44 | — | COM | 09251A104 |
| — | BOULDER GROWTH INCOME FD I | 1,390 | $16,000 | 0.0% | $9.32 | — | COM | 101507101 |
| IAK | ISHARES TR | 200 | $16,000 | 0.0% | $60.38 | — | U.S. INSRNCE ETF | 464288786 |
| EWA | ISHARES INC | 800 | $16,000 | 0.0% | $23.08 | — | MSCI AUST ETF | 464286103 |
| CWH | CAMPING WORLD HLDGS INC | 771 | $16,000 | 0.0% | $28.46 | -22.6% | CL A | 13462K109 |
| — | OAKTREE SPECIALTY LENDING CO | 2,525 | $16,000 | 0.0% | $4.69 | — | COM | 67401P108 |
| SCHR | SCHWAB STRATEGIC TR | 326 | $16,000 | 0.0% | $53.42 | — | INTRM TRM TRES | 808524854 |
| OSG | AMBAC FINL GROUP INC | 1,429 | $16,000 | 0.0% | $14.54 | -34.7% | COM NEW | 023139884 |
| SEIC | SEI INVTS CO | 295 | $16,000 | 0.0% | $59.30 | -9.9% | COM | 784117103 |
| MAS | MASCO CORP | 311 | $16,000 | 0.0% | $46.40 | +6.3% | COM | 574599106 |
| — | NUVEEN REAL ASSET INCOME G | 1,216 | $16,000 | 0.0% | $11.51 | — | COM | 67074Y105 |
| CRT | CROSS TIMBERS RTY TR | 1,068 | $16,000 | 0.0% | $11.37 | — | TR UNIT | 22757R109 |
| XAR | SPDR SER TR | 157 | $16,000 | 0.0% | $105.21 | — | AEROSPACE DEF | 78464A631 |
| — | ENVESTNET INC | 300 | $15,000 | 0.0% | $33.33 | — | COM | 29404K106 |
| CFR | CULLEN FROST BANKERS INC | 134 | $15,000 | 0.0% | $61.30 | +86.0% | COM | 229899109 |
| — | EQUITRANS MIDSTREAM CORP | 2,450 | $15,000 | 0.0% | $14.92 | — | COM | 294600101 |
| — | LIBERTY GLOBAL PLC | 701 | $15,000 | 0.0% | $30.56 | — | SHS CL C | G5480U120 |
| EQNR | EQUINOR ASA | 469 | $15,000 | 0.0% | $26.86 | — | SPONSORED ADR | 29446M102 |
| SCM | STELLUS CAP INVT CORP | 1,390 | $15,000 | 0.0% | $13.47 | -4.1% | COM | 858568108 |
| HVT | HAVERTY FURNITURE COS INC | 675 | $15,000 | 0.0% | $29.03 | -8.1% | COM | 419596101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 319 | $15,000 | 0.0% | $44.83 | — | MTG-BKD SECS ETF | 92206C771 |
| NOK | NOKIA CORP | 3,306 | $15,000 | 0.0% | $3.55 | — | SPONSORED ADR | 654902204 |
| — | CARA THERAPEUTICS INC | 1,790 | $15,000 | 0.0% | $15.01 | — | COM | 140755109 |
| NUMV | NUSHARES ETF TR | 500 | $15,000 | 0.0% | $24.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,600 | $15,000 | 0.0% | $9.43 | -25.8% | SHS NEW | M51474118 |
| AES | AES CORP | 725 | $15,000 | 0.0% | $14.08 | +33.7% | COM | 00130H105 |
| MCY | MERCURY GENL CORP NEW | 350 | $15,000 | 0.0% | $46.41 | +6.5% | COM | 589400100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 410 | $15,000 | 0.0% | $24.72 | +30.0% | COM | 41068X100 |
| WLDN | WILLDAN GROUP INC | 600 | $15,000 | 0.0% | $31.19 | -12.4% | COM | 96924N100 |
| ROL | ROLLINS INC | 450 | $15,000 | 0.0% | $34.69 | -5.5% | COM | 775711104 |
| WCLD | WISDOMTREE TR | 545 | $15,000 | 0.0% | $44.96 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MR COOPER GROUP INC | 419 | $15,000 | 0.0% | $12.15 | — | COM | 62482R107 |
| ORANY | ORANGE | 1,337 | $15,000 | 0.0% | $13.22 | — | SPONSORED ADR | 684060106 |
| MOO | VANECK ETF TRUST | 174 | $15,000 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $15,000 | 0.0% | $54.25 | +35.8% | COM | 882681109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,400 | $15,000 | 0.0% | $12.14 | — | SHS NEW | G39637205 |
| OZK | BANK OZK | 400 | $15,000 | 0.0% | $33.74 | +1.7% | COM | 06417N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,410 | $15,000 | 0.0% | $21.00 | — | COM | 92766K106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 200 | $15,000 | 0.0% | $72.50 | — | CDN DLR SHS | 46138T104 |
| — | NORDSTROM INC | 728 | $15,000 | 0.0% | $58.40 | — | COM | 655664100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $69.32 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CRESCENT PT ENERGY CORP | 2,000 | $14,000 | 0.0% | $4.00 | — | COM | 22576C101 |
| DINO | HF SINCLAIR CORPORATION | 316 | $14,000 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| ACES | ALPS ETF TR | 295 | $14,000 | 0.0% | $71.93 | — | CLEAN ENERGY | 00162Q460 |
| — | SPARTANNASH CO | 459 | $14,000 | 0.0% | $30.50 | — | COM | 847215100 |
| ESML | ISHARES TR | 442 | $14,000 | 0.0% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,144 | $14,000 | 0.0% | $7.09 | — | COM | 746823103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,564 | $14,000 | 0.0% | $39.83 | -66.4% | COM | 565788106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,000 | $14,000 | 0.0% | $18.00 | — | COM SHS BEN INT | 456237106 |
| TDC | TERADATA CORP DEL | 382 | $14,000 | 0.0% | $37.19 | +7.3% | COM | 88076W103 |
| — | EATON VANCE TAX MANAGED GLOB | 1,766 | $14,000 | 0.0% | $9.40 | — | COM | 27829C105 |
| AGM | FEDERAL AGRIC MTG CORP | 150 | $14,000 | 0.0% | $73.83 | +24.0% | CL C | 313148306 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,511 | $14,000 | 0.0% | $11.68 | — | COM | 01879R106 |
| ITGR | INTEGER HLDGS CORP | 200 | $14,000 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| WEN | WENDYS CO | 765 | $14,000 | 0.0% | $19.96 | -5.1% | COM | 95058W100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 500 | $14,000 | 0.0% | $43.23 | — | ROBO GBL HLTCR | 301505723 |
| — | MANDIANT INC | 675 | $14,000 | 0.0% | $22.22 | — | COM | 562662106 |
| — | HANCOCK JOHN PREM DIVID FD | 1,040 | $14,000 | 0.0% | $14.59 | — | COM SH BEN INT | 41013T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 270 | $14,000 | 0.0% | $29.01 | +75.1% | COM | 45826J105 |
| TXNM | PNM RES INC | 300 | $14,000 | 0.0% | $39.91 | +17.5% | COM | 69349H107 |
| — | BIOHAVEN PHARMACTL HLDG L | 100 | $14,000 | 0.0% | $134.90 | — | COM | G11196105 |
| PDEC | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| ING | ING GROEP N V | 1,396 | $13,000 | 0.0% | $6.91 | — | SPONSORED ADR | 456837103 |
| — | ISHARES U S ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | COMMODITY CURVE | 46431W564 |
| LZB | LA Z BOY INC | 567 | $13,000 | 0.0% | $30.69 | -16.2% | COM | 505336107 |
| — | CMC MATERIALS INC | 80 | $13,000 | 0.0% | $175.00 | — | COM | 12571T100 |
| — | BRIGHAM MINERALS INC | 515 | $13,000 | 0.0% | $25.49 | — | CL A COM | 10918L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,156 | $13,000 | 0.0% | $7.93 | +2.1% | COM | 70806A106 |
| — | T2 BIOSYSTEMS INC | 81,000 | $13,000 | 0.0% | $1.09 | — | COM | 89853L104 |
| GNMA | ISHARES TR | 300 | $13,000 | 0.0% | $50.31 | — | GNMA BOND ETF | 46429B333 |
| — | FIRST TR EXCHANGE TRADED FD | 300 | $13,000 | 0.0% | $50.00 | — | DEVELOPED INTL | 33738R787 |
| — | NORTHERN LTS FD TR IV | 550 | $13,000 | 0.0% | $26.84 | — | FRMLAFLIO TACT | 66538H575 |
| — | EATON VANCE SHORT DURATION D | 1,250 | $13,000 | 0.0% | $12.80 | — | COM | 27828V104 |
| INDS | PACER FDS TR | 326 | $13,000 | 0.0% | $54.22 | — | BNCHMRK INDSTR | 69374H766 |
| LULU | LULULEMON ATHLETICA INC | 51 | $13,000 | 0.0% | $316.00 | +1.4% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 81 | $13,000 | 0.0% | $96.29 | +66.2% | COM | 053611109 |
| — | BLACKROCK SCIENCE TECHNOLO | 400 | $13,000 | 0.0% | $36.19 | — | SHS | 09258G104 |
| LOPE | GRAND CANYON ED INC | 139 | $13,000 | 0.0% | $79.37 | +17.4% | COM | 38526M106 |
| PFUT | PUTNAM ETF TRUST | 775 | $13,000 | 0.0% | $20.90 | — | SUSTAINABLE FUTU | 746729201 |
| CROX | CROCS INC | 275 | $13,000 | 0.0% | $52.74 | +15.1% | COM | 227046109 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $13,000 | 0.0% | $90.13 | — | CL A | 512816109 |
| — | CONSOL ENERGY INC NEW | 270 | $12,000 | 0.0% | $8.56 | — | COM | 20854L108 |
| NVT | NVENT ELECTRIC PLC | 387 | $12,000 | 0.0% | $23.08 | +40.4% | SHS | G6700G107 |
| AMRC | AMERESCO INC | 270 | $12,000 | 0.0% | $43.28 | +28.5% | CL A | 02361E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 793 | $12,000 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| — | ADAMS DIVERSIFIED EQUITY FD | 800 | $12,000 | 0.0% | $12.90 | — | COM | 006212104 |
| GEN | NORTONLIFELOCK INC | 559 | $12,000 | 0.0% | $14.47 | +57.2% | COM | 668771108 |
| OMER | OMEROS CORP | 2,693 | $12,000 | 0.0% | $12.55 | -73.0% | COM | 682143102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $12,000 | 0.0% | $12.27 | — | COM | 67064R102 |
| ASAN | ASANA INC | 701 | $12,000 | 0.0% | $25.57 | -1.6% | CL A | 04342Y104 |
| — | NEUBERGER BERMAN MUN FD INC | 1,120 | $12,000 | 0.0% | $14.92 | — | COM | 64124P101 |
| BKR | BAKER HUGHES COMPANY | 433 | $12,000 | 0.0% | $26.36 | +17.4% | CL A | 05722G100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 905 | $12,000 | 0.0% | $16.71 | — | SPONSORED ADS | 874060205 |
| SPHY | SPDR SER TR | 568 | $12,000 | 0.0% | $24.65 | — | PORTFLI HIGH YLD | 78468R606 |
| CRK | COMSTOCK RES INC | 1,000 | $12,000 | 0.0% | $6.82 | +130.0% | COM | 205768302 |
| VIAV | VIAVI SOLUTIONS INC | 977 | $12,000 | 0.0% | $8.83 | +63.0% | COM | 925550105 |
| AGNG | GLOBAL X FDS | 500 | $12,000 | 0.0% | $20.72 | — | AGING POPULATION | 37954Y772 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $12,000 | 0.0% | $11.65 | +15.3% | COM | 09259E108 |
| VLU | SPDR SER TR | 95 | $12,000 | 0.0% | $136.36 | — | SPDR S&P1500VL | 78464A128 |
| — | ORCHID IS CAP INC | 4,402 | $12,000 | 0.0% | $4.17 | — | COM | 68571X103 |
| CRL | CHARLES RIV LABS INTL INC | 59 | $12,000 | 0.0% | $378.57 | -35.5% | COM | 159864107 |
| CNH | CNH INDL N V | 1,060 | $12,000 | 0.0% | $6.18 | +110.5% | SHS | N20944109 |
| MMTM | SPDR SER TR | 75 | $12,000 | 0.0% | $153.22 | — | S&P1500MOMTILT | 78468R705 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 400 | $12,000 | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,430 | $12,000 | 0.0% | $3.26 | — | COM | 224916106 |
| DGICA | DONEGAL GROUP INC | 711 | $12,000 | 0.0% | $9.97 | +26.8% | CL A | 257701201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 686 | $12,000 | 0.0% | $14.13 | — | DORSEY WRIGHT | 33738R886 |
| GCC | WISDOMTREE TR | 519 | $12,000 | 0.0% | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HAIL | SPDR SER TR | 350 | $12,000 | 0.0% | $59.66 | — | S&P KENSHO SMART | 78468R689 |
| RUN | SUNRUN INC | 485 | $11,000 | 0.0% | $26.77 | -10.3% | COM | 86771W105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 548 | $11,000 | 0.0% | $20.07 | — | SHS CREATION UNI | 14020V108 |
| EWJ | ISHARES INC | 225 | $11,000 | 0.0% | $59.61 | — | MSCI JPN ETF NEW | 46434G822 |
| HY | HYSTER YALE MATLS HANDLING I | 362 | $11,000 | 0.0% | $34.80 | -13.1% | CL A | 449172105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 300 | $11,000 | 0.0% | $33.33 | — | S&P 500 ENHNCD | 46138E396 |
| RGA | REINSURANCE GRP OF AMERICA I | 100 | $11,000 | 0.0% | $155.09 | -25.2% | COM NEW | 759351604 |
| OEF | ISHARES TR | 68 | $11,000 | 0.0% | $182.49 | — | S&P 100 ETF | 464287101 |
| — | ROYCE VALUE TR INC | 816 | $11,000 | 0.0% | $15.82 | — | COM | 780910105 |
| — | 2U INC | 950 | $11,000 | 0.0% | $28.45 | — | COM | 90214J101 |
| AMBA | AMBARELLA INC | 185 | $11,000 | 0.0% | $49.83 | +61.7% | SHS | G037AX101 |
| — | PIMCO MUN INCOME FD II | 1,064 | $11,000 | 0.0% | $13.32 | — | COM | 72200W106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 724 | $11,000 | 0.0% | $18.56 | — | COM | 45781W109 |
| EHC | ENCOMPASS HEALTH CORP | 253 | $11,000 | 0.0% | $46.94 | +5.6% | COM | 29261A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 816 | $11,000 | 0.0% | $14.82 | — | COM | 875465106 |
| GT | GOODYEAR TIRE RUBR CO | 1,095 | $11,000 | 0.0% | $14.25 | -12.1% | COM | 382550101 |
| GNRC | GENERAC HLDGS INC | 53 | $11,000 | 0.0% | $213.18 | +15.3% | COM | 368736104 |
| PGEN | PRECIGEN INC | 8,178 | $11,000 | 0.0% | $4.32 | -65.6% | COM | 74017N105 |
| POCT | INNOVATOR ETFS TR | 410 | $11,000 | 0.0% | $23.99 | — | US EQTY PWR BUF | 45782C797 |
| TRMB | TRIMBLE INC | 200 | $11,000 | 0.0% | $41.56 | +58.0% | COM | 896239100 |
| IEP | ICAHN ENTERPRISES LP | 240 | $11,000 | 0.0% | $53.80 | — | DEPOSITARY UNIT | 451100101 |
| RNG | RINGCENTRAL INC | 200 | $11,000 | 0.0% | $124.66 | -39.1% | CL A | 76680R206 |
| — | TATA MTRS LTD | 420 | $11,000 | 0.0% | $30.95 | — | SPONSORED ADR | 876568502 |
| THO | THOR INDS INC | 145 | $11,000 | 0.0% | $84.38 | -15.1% | COM | 885160101 |
| — | VINTAGE WINE ESTATES INC | 1,500 | $11,000 | 0.0% | $9.33 | — | COM | 92747V106 |
| MOTI | VANECK ETF TRUST | 390 | $11,000 | 0.0% | $30.97 | — | MRNGSTR INT MOAT | 92189F593 |
| PWB | INVESCO EXCHANGE TRADED FD T | 192 | $11,000 | 0.0% | $49.93 | — | DYNMC LRG GWTH | 46137V746 |
| FPEI | FIRST TR EXCH TRADED FD III | 634 | $11,000 | 0.0% | $18.50 | — | INSTL PFD SECS | 33739P855 |
| HAS | HASBRO INC | 139 | $11,000 | 0.0% | $73.78 | +0.2% | COM | 418056107 |
| — | VOYA GLBL EQTY DIV PREM OP | 2,068 | $11,000 | 0.0% | $6.77 | — | COM | 92912T100 |
| — | HANCOCK JOHN INVS TR | 850 | $11,000 | 0.0% | $15.85 | — | COM | 410142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $11,000 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $11,000 | 0.0% | $61.52 | +16.6% | COM UNIT PART IN | 65341B106 |
| PCH | POTLATCHDELTIC CORPORATION | 255 | $11,000 | 0.0% | $36.36 | — | COM | 737630103 |
| RDOG | ALPS ETF TR | 250 | $10,000 | 0.0% | $42.86 | — | REIT DIVIDE DOGS | 00162Q106 |
| SVM | SILVERCORP METALS INC | 4,380 | $10,000 | 0.0% | $3.64 | -17.0% | COM | 82835P103 |
| OBE | OBSIDIAN ENERGY LTD | 1,423 | $10,000 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | GLOBAL X FDS | 1,180 | $10,000 | 0.0% | $14.42 | — | GLB X SUPERDIV | 37950E549 |
| RZG | INVESCO EXCHANGE TRADED FD T | 95 | $10,000 | 0.0% | $124.53 | — | S&P SML600 GWT | 46137V175 |
| NICE | NICE LTD | 52 | $10,000 | 0.0% | $147.06 | — | SPONSORED ADR | 653656108 |
| LECO | LINCOLN ELEC HLDGS INC | 81 | $10,000 | 0.0% | $83.15 | +58.4% | COM | 533900106 |
| — | BLACKROCK CAP INVT CORP | 2,722 | $10,000 | 0.0% | $9.32 | — | COM | 092533108 |
| TW | TRADEWEB MKTS INC | 147 | $10,000 | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| ASLE | AERSALE CORPORATION | 750 | $10,000 | 0.0% | $10.74 | +35.1% | COM | 00810F106 |
| ATKR | ATKORE INC | 126 | $10,000 | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| RGCO | RGC RES INC | 534 | $10,000 | 0.0% | $15.69 | +30.0% | COM | 74955L103 |
| RING | ISHARES INC | 448 | $10,000 | 0.0% | $21.22 | — | MSCI GBL GOLD MN | 46434G855 |
| TECK | TECK RESOURCES LTD | 336 | $10,000 | 0.0% | $25.71 | +53.5% | CL B | 878742204 |
| — | TRAVELCENTERS OF AMERICA INC | 312 | $10,000 | 0.0% | $11.92 | — | COM NEW | 89421B109 |
| EMBC | EMBECTA CORP | 412 | $10,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CXM | SPRINKLR INC | 1,000 | $10,000 | 0.0% | $12.07 | +0.6% | CL A | 85208T107 |
| UROY | URANIUM RTY CORP | 4,500 | $10,000 | 0.0% | $3.80 | -15.5% | COM | 91702V101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 756 | $10,000 | 0.0% | $15.87 | — | COM | 09256U105 |
| — | GABELLI UTIL TR | 1,448 | $10,000 | 0.0% | $6.53 | — | COM | 36240A101 |
| DIVO | AMPLIFY ETF TR | 300 | $10,000 | 0.0% | $36.67 | — | CWP ENHANCED DIV | 032108409 |
| BLCN | SIREN ETF TR | 400 | $10,000 | 0.0% | $47.57 | — | NSD NXGN ECO ETF | 829658202 |
| — | CODORUS VY BANCORP INC | 453 | $10,000 | 0.0% | $11.04 | — | COM | 192025104 |
| SSD | SIMPSON MFG INC | 100 | $10,000 | 0.0% | $30.22 | +233.7% | COM | 829073105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 500 | $10,000 | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| SATS | ECHOSTAR CORP | 530 | $10,000 | 0.0% | $23.93 | -5.6% | CL A | 278768106 |
| IBCP | INDEPENDENT BK CORP MICH | 530 | $10,000 | 0.0% | $11.16 | +53.7% | COM NEW | 453838609 |
| INVA | INNOVIVA INC | 700 | $10,000 | 0.0% | $11.05 | +48.2% | COM | 45781M101 |
| — | EATON VANCE FLTING RATE INC | 884 | $10,000 | 0.0% | $12.44 | — | COM | 278279104 |
| FRI | FIRST TR S P REIT INDEX FD | 400 | $10,000 | 0.0% | $22.50 | — | COM | 33734G108 |
| THRY | THRYV HLDGS INC | 461 | $10,000 | 0.0% | $30.52 | -16.0% | COM NEW | 886029206 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,402 | $10,000 | 0.0% | $11.13 | — | COM | 48661E108 |
| — | EATON VANCE TAX MANAGED GLOB | 1,338 | $10,000 | 0.0% | $8.42 | — | COM | 27829F108 |
| GTN | GRAY TELEVISION INC | 600 | $10,000 | 0.0% | $20.07 | -3.2% | COM | 389375106 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,000 | $10,000 | 0.0% | $18.82 | -32.9% | COM | 63886Q109 |
| EXEL | EXELIXIS INC | 495 | $10,000 | 0.0% | $19.15 | +7.6% | COM | 30161Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $10,000 | 0.0% | $35.60 | +201.2% | COM | 70959W103 |
| — | EATON VANCE ENHANCED EQUITY | 718 | $10,000 | 0.0% | $16.71 | — | COM | 278274105 |
| RFDI | FIRST TR EXCH TRADED FD III | 200 | $10,000 | 0.0% | $60.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| SVC | SERVICE PPTYS TR | 1,997 | $10,000 | 0.0% | $25.36 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 685 | $9,000 | 0.0% | $15.35 | — | COM | 67090X107 |
| — | FUELCELL ENERGY INC | 2,450 | $9,000 | 0.0% | $8.06 | — | COM | 35952H601 |
| PAR | PAR TECHNOLOGY CORP | 243 | $9,000 | 0.0% | $51.09 | -29.7% | COM | 698884103 |
| — | GLOBAL X FDS | 1,154 | $9,000 | 0.0% | $12.19 | — | REIT ETF | 37950E127 |
| AAXJ | ISHARES TR | 138 | $9,000 | 0.0% | $58.25 | — | MSCI AC ASIA ETF | 464288182 |
| FVAL | FIDELITY COVINGTON TRUST | 219 | $9,000 | 0.0% | $48.26 | — | VLU FACTOR ETF | 316092782 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 199 | $9,000 | 0.0% | $59.86 | — | DEV MRK EX US | 33737J174 |
| ECVT | ECOVYST INC | 956 | $9,000 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $9,000 | 0.0% | $44.93 | — | FTSE PACIFIC ETF | 922042866 |
| — | PROSHARES TR | 620 | $9,000 | 0.0% | $25.81 | — | PSHS SH MSCI EMR | 74347R396 |
| SAR | SARATOGA INVT CORP | 381 | $9,000 | 0.0% | $25.91 | +0.0% | COM NEW | 80349A208 |
| IXG | ISHARES TR | 139 | $9,000 | 0.0% | $50.20 | — | GLOBAL FINLS ETF | 464287333 |
| XENWX | EATON VANCE NEW YORK MUN BD | 960 | $9,000 | 0.0% | $10.42 | — | COM | 27827Y109 |
| DGRS | WISDOMTREE TR | 225 | $9,000 | 0.0% | $44.00 | — | US S CAP QTY DIV | 97717X651 |
| — | WESTERN ASSET MTG DEFINED OP | 800 | $9,000 | 0.0% | $23.36 | — | COM | 95790B109 |
| CATH | GLOBAL X FDS | 200 | $9,000 | 0.0% | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | DWS MUN INCOME TR | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 233368109 |
| — | GCP APPLIED TECHNOLOGIES INC | 302 | $9,000 | 0.0% | $20.47 | — | COM | 36164Y101 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 675 | $9,000 | 0.0% | $12.16 | +27.9% | COM NEW | 50077B207 |
| BBWI | BATH BODY WORKS INC | 337 | $9,000 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| NTRS | NORTHERN TR CORP | 96 | $9,000 | 0.0% | $75.75 | +23.8% | COM | 665859104 |
| — | RIVERNORTH DOUBLELINE STRATE | 845 | $9,000 | 0.0% | $13.03 | — | COM | 76882G107 |
| IZRL | ARK ETF TR | 502 | $9,000 | 0.0% | $31.13 | — | ISRAEL INOVATE | 00214Q609 |
| DB | DEUTSCHE BANK A G | 1,103 | $9,000 | 0.0% | $11.43 | -15.5% | NAMEN AKT | D18190898 |
| — | NATIONAL INSTRS CORP | 300 | $9,000 | 0.0% | $28.77 | — | COM | 636518102 |
| KBR | KBR INC | 200 | $9,000 | 0.0% | $12.51 | +279.4% | COM | 48242W106 |
| CRSR | CORSAIR GAMING INC | 736 | $9,000 | 0.0% | $30.46 | -46.4% | COM | 22041X102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 315 | $9,000 | 0.0% | $53.52 | — | IPO ETF | 759937204 |
| PRI | PRIMERICA INC | 80 | $9,000 | 0.0% | $55.30 | +127.4% | COM | 74164M108 |
| STC | STEWART INFORMATION SVCS COR | 190 | $9,000 | 0.0% | $40.54 | +32.3% | COM | 860372101 |
| — | BK OF AMERICA CORP | 8 | $9,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| NVGS | NAVIGATOR HLDGS LTD | 880 | $9,000 | 0.0% | $8.90 | +40.5% | SHS | Y62132108 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,834 | $9,000 | 0.0% | $0.76 | +3.1% | COM | 46050R102 |
| IMCV | ISHARES TR | 163 | $9,000 | 0.0% | $110.20 | — | MRGSTR MD CP VAL | 464288406 |
| UA | UNDER ARMOUR INC | 1,266 | $9,000 | 0.0% | $19.60 | -42.6% | CL C | 904311206 |
| — | JACOBS ENGR GROUP INC | 78 | $9,000 | 0.0% | $128.21 | — | COM | 469814107 |
| NVCR | NOVOCURE LTD | 135 | $9,000 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| — | CBRE GBL REAL ESTATE INC FD | 1,350 | $9,000 | 0.0% | $7.58 | — | COM | 12504G100 |
| EPM | EVOLUTION PETE CORP | 1,800 | $9,000 | 0.0% | $6.34 | -21.4% | COM | 30049A107 |
| — | AMPIO PHARMACEUTICALS INC | 62,066 | $9,000 | 0.0% | $0.84 | — | COM | 03209T109 |
| NANR | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $55.00 | — | S&P NORTH AMER | 78463X152 |
| APLE | APPLE HOSPITALITY REIT INC | 675 | $9,000 | 0.0% | $16.10 | — | COM NEW | 03784Y200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 460 | $9,000 | 0.0% | $22.81 | -10.1% | COM | 03969K108 |
| — | ECOARK HLDGS INC | 3,569 | $9,000 | 0.0% | $2.24 | — | COM NEW | 27888N307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $9,000 | 0.0% | $207.99 | +31.5% | COM | 83417M104 |
| STRL | STERLING CONSTR INC | 440 | $9,000 | 0.0% | $22.34 | +7.6% | COM | 859241101 |
| CARE | CARTER BANKSHARES INC | 720 | $9,000 | 0.0% | $8.50 | +80.5% | COM NEW | 146103106 |
| SSRM | SSR MNG INC | 550 | $9,000 | 0.0% | $19.03 | +8.5% | COM | 784730103 |
| MVIS | MICROVISION INC DEL | 2,450 | $9,000 | 0.0% | $16.41 | -78.2% | COM NEW | 594960304 |
| — | REWALK ROBOTICS LTD | 10,000 | $9,000 | 0.0% | $2.30 | — | SHS | M8216Q200 |
| GFS | GLOBALFOUNDRIES INC | 250 | $9,000 | 0.0% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| NMR | NOMURA HLDGS INC | 2,267 | $8,000 | 0.0% | $3.97 | — | SPONSORED ADR | 65535H208 |
| — | TEMPLETON DRAGON FD INC | 583 | $8,000 | 0.0% | $17.58 | — | COM | 88018T101 |
| UIS | UNISYS CORP | 670 | $8,000 | 0.0% | $10.11 | +39.4% | COM NEW | 909214306 |
| STKL | SUNOPTA INC | 1,000 | $8,000 | 0.0% | $4.90 | +34.3% | COM | 8676EP108 |
| — | NUVEEN MULTI MKT INCOME FD | 1,370 | $8,000 | 0.0% | $6.48 | — | COM | 67075J107 |
| IWB | ISHARES TR | 40 | $8,000 | 0.0% | $35.04 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUNI INCOME TRUS | 773 | $8,000 | 0.0% | $10.76 | — | SH BEN INT | 27826U108 |
| — | FLAHERTY CRUMRINE PFD INCO | 685 | $8,000 | 0.0% | $14.73 | — | COM | 338480106 |
| SPFF | GLOBAL X FDS | 820 | $8,000 | 0.0% | $12.03 | — | GLBX SUPRINC ETF | 37950E333 |
| DDD | 3 D SYS CORP DEL | 880 | $8,000 | 0.0% | $12.57 | -7.2% | COM NEW | 88554D205 |
| — | BARCLAYS BANK PLC | 100 | $8,000 | 0.0% | $48.00 | — | IPATH WMN LDRSHP | 06742W430 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $8,000 | 0.0% | $18.40 | — | COM | 617468103 |
| EFZ | PROSHARES TR | 400 | $8,000 | 0.0% | $32.50 | — | PSHS SH MSCI EAF | 74347R370 |
| BYND | BEYOND MEAT INC | 332 | $8,000 | 0.0% | $111.14 | -71.3% | COM | 08862E109 |
| IGLB | ISHARES TR | 167 | $8,000 | 0.0% | $65.40 | — | 10+ YR INVST GRD | 464289511 |
| RWT | REDWOOD TR INC | 1,035 | $8,000 | 0.0% | $12.56 | — | COM | 758075402 |
| UNF | UNIFIRST CORP MASS | 47 | $8,000 | 0.0% | $217.28 | -25.1% | COM | 904708104 |
| DOG | PROSHARES TR | 225 | $8,000 | 0.0% | $31.11 | — | PSHS SHORT DOW30 | 74347B235 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 1,500 | $8,000 | 0.0% | $3.52 | -7.4% | COM | 053306106 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $8,000 | 0.0% | $394.40 | +7.7% | COM | 776696106 |
| OCC | OPTICAL CABLE CORP | 2,355 | $8,000 | 0.0% | $2.95 | +30.2% | COM NEW | 683827208 |
| PVH | PVH CORPORATION | 150 | $8,000 | 0.0% | $123.03 | -44.2% | COM | 693656100 |
| — | SANDSTORM GOLD LTD | 1,379 | $8,000 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| USVM | VICTORY PORTFOLIOS II | 140 | $8,000 | 0.0% | $71.43 | — | VICTORYSHS SMLCP | 92647N568 |
| — | ARGO BLOCKCHAIN PLC | 2,135 | $8,000 | 0.0% | $9.84 | — | ADS | 040126104 |
| VRSK | VERISK ANALYTICS INC | 49 | $8,000 | 0.0% | $176.92 | +2.9% | COM | 92345Y106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 756 | $8,000 | 0.0% | $13.83 | — | COM | 09253T101 |
| PCRX | PACIRA BIOSCIENCES INC | 150 | $8,000 | 0.0% | $39.03 | +67.8% | COM | 695127100 |
| — | INVESCO MUN OPPORTUNITY TR | 841 | $8,000 | 0.0% | $5.30 | — | COM | 46132C107 |
| — | PROSHARES TR | 612 | $8,000 | 0.0% | $12.15 | — | SHORT QQQ NEW | 74347B714 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 398 | $8,000 | 0.0% | $25.13 | — | MAIRS & PWR MINN | 89834G836 |
| BCIC | PORTMAN RIDGE FIN CORP | 366 | $8,000 | 0.0% | $14.18 | -2.5% | COM NEW | 73688F201 |
| — | VROOM INC | 7,000 | $8,000 | 0.0% | $10.78 | — | COM | 92918V109 |
| — | UNITI GROUP INC | 920 | $8,000 | 0.0% | $25.45 | — | COM | 91325V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87 | $8,000 | 0.0% | $48.30 | — | FTSE SMCAP ETF | 922042718 |
| SRPT | SAREPTA THERAPEUTICS INC | 118 | $8,000 | 0.0% | $97.36 | -24.4% | COM | 803607100 |
| PKX | POSCO HOLDINGS INC | 200 | $8,000 | 0.0% | $45.00 | — | SPONSORED ADR | 693483109 |
| IBN | ICICI BANK LIMITED | 500 | $8,000 | 0.0% | $13.66 | — | ADR | 45104G104 |
| IDGT | ISHARES TR | 140 | $8,000 | 0.0% | $35.71 | — | NA TEC MULTM ETF | 464287531 |
| BTU | PEABODY ENGR CORP | 390 | $8,000 | 0.0% | $16.31 | +44.7% | COM | 704551100 |
| — | INVESCO EXCH TRADED FD TR II | 350 | $8,000 | 0.0% | $25.71 | — | S&P INTL DEV | 46138E248 |
| SAVA | CASSAVA SCIENCES INC | 339 | $8,000 | 0.0% | $40.58 | -37.8% | COM | 14817C107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80 | $8,000 | 0.0% | $75.59 | +75.3% | COM | 450056106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 170 | $7,000 | 0.0% | $52.94 | — | S&P SMLCP MOMENT | 46137V498 |
| PAAS | PAN AMERN SILVER CORP | 351 | $7,000 | 0.0% | $24.97 | -4.0% | COM | 697900108 |
| PB | PROSPERITY BANCSHARES INC | 101 | $7,000 | 0.0% | $44.22 | +37.0% | COM | 743606105 |
| — | WESTERN ASSET GLOBAL CORP DE | 515 | $7,000 | 0.0% | $14.76 | — | COM | 95790C107 |
| — | ETF MANAGERS TR | 728 | $7,000 | 0.0% | $13.74 | — | PRIME JUNIR SLVR | 26924G102 |
| — | STEM INC | 990 | $7,000 | 0.0% | $8.03 | — | COM | 85859N102 |
| — | AEVA TECHNOLOGIES INC | 2,300 | $7,000 | 0.0% | $10.75 | — | COM | 00835Q103 |
| — | AIR TRANSPORT SERVICES GRP I | 250 | $7,000 | 0.0% | $12.00 | — | COM | 00922R105 |
| DX | DYNEX CAP INC | 440 | $7,000 | 0.0% | $17.25 | — | COM | 26817Q886 |
| AFRM | AFFIRM HLDGS INC | 415 | $7,000 | 0.0% | $113.59 | -76.1% | COM CL A | 00827B106 |
| DKS | DICKS SPORTING GOODS INC | 102 | $7,000 | 0.0% | $108.37 | -24.8% | COM | 253393102 |
| GSBC | GREAT SOUTHN BANCORP INC | 132 | $7,000 | 0.0% | $38.78 | +50.1% | COM | 390905107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 480 | $7,000 | 0.0% | $33.95 | -56.5% | CL A | 82489W107 |
| — | LL FLOORING HOLDINGS INC | 800 | $7,000 | 0.0% | $11.52 | — | COM | 55003T107 |
| BFLY | BUTTERFLY NETWORK INC | 2,600 | $7,000 | 0.0% | $12.75 | -72.9% | COM CL A | 124155102 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7,000 | 0.0% | $22.14 | +25.4% | COM | 85208M102 |
| ROSC | LATTICE STRATEGIES TR | 225 | $7,000 | 0.0% | $35.56 | — | HARTFORD MLT SML | 518416508 |
| BANC | BANC OF CALIFORNIA INC | 429 | $7,000 | 0.0% | $13.60 | +22.0% | COM | 05990K106 |
| BHE | BENCHMARK ELECTRS INC | 339 | $7,000 | 0.0% | $17.53 | +27.0% | COM | 08160H101 |
| TGRW | T ROWE PRICE ETF INC | 350 | $7,000 | 0.0% | $28.57 | — | PRICE GRW STOCK | 87283Q305 |
| — | PIMCO HIGH INCOME FD | 1,472 | $7,000 | 0.0% | $8.87 | — | COM SHS | 722014107 |
| DDLS | WISDOMTREE TR | 250 | $7,000 | 0.0% | $32.00 | — | DYNAMIC INT EQ | 97717X271 |
| — | ORGANIGRAM HLDGS INC | 8,000 | $7,000 | 0.0% | $5.11 | — | COM | 68620P101 |
| — | GABELLI HLTHCARE WELLNESS | 664 | $7,000 | 0.0% | $9.38 | — | SHS | 36246K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46 | $7,000 | 0.0% | $153.45 | +0.3% | SHS USD | G50871105 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $15.58 | -56.2% | COM | 04683R106 |
| — | HAWAIIAN HOLDINGS INC | 500 | $7,000 | 0.0% | $18.00 | — | COM | 419879101 |
| ABM | ABM INDS INC | 170 | $7,000 | 0.0% | $30.57 | +40.0% | COM | 000957100 |
| CSIQ | CANADIAN SOLAR INC | 236 | $7,000 | 0.0% | $36.81 | -16.5% | COM | 136635109 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $7,000 | 0.0% | $13.40 | — | COM | 27828Q105 |
| SKYW | SKYWEST INC | 335 | $7,000 | 0.0% | $31.64 | -17.0% | COM | 830879102 |
| QLTA | ISHARES TR | 152 | $7,000 | 0.0% | $49.54 | — | A RATE CP BD ETF | 46429B291 |
| PSTG | PURE STORAGE INC | 300 | $7,000 | 0.0% | $29.02 | -4.7% | CL A | 74624M102 |
| — | COVETRUS INC | 357 | $7,000 | 0.0% | $29.57 | — | COM | 22304C100 |
| USRT | ISHARES TR | 137 | $7,000 | 0.0% | $63.93 | — | CRE U S REIT ETF | 464288521 |
| — | ZENDESK INC | 100 | $7,000 | 0.0% | $93.33 | — | COM | 98936J101 |
| — | GAMCO GLOBAL GOLD NAT RES | 2,117 | $7,000 | 0.0% | $4.08 | — | COM SH BEN INT | 36465A109 |
| IRBTQ | IROBOT CORP | 200 | $7,000 | 0.0% | $52.05 | -7.2% | COM | 462726100 |
| UUP | INVESCO DB US DLR INDEX TR | 285 | $7,000 | 0.0% | $26.64 | — | BULLISH FD | 46141D203 |
| SAN | BANCO SANTANDER S A | 2,826 | $7,000 | 0.0% | $4.21 | — | ADR | 05964H105 |
| GH | GUARDANT HEALTH INC | 182 | $7,000 | 0.0% | $81.67 | -39.3% | COM | 40131M109 |
| — | ETF MANAGERS TR | 200 | $7,000 | 0.0% | $42.88 | — | PRIME MOBILE PAY | 26924G409 |
| FDS | FACTSET RESH SYS INC | 20 | $7,000 | 0.0% | $215.69 | +75.1% | COM | 303075105 |
| HP | HELMERICH PAYNE INC | 165 | $7,000 | 0.0% | $39.52 | +17.6% | COM | 423452101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 305 | $7,000 | 0.0% | $20.88 | — | S&P INTL QULTY | 46138E214 |
| STAA | STAAR SURGICAL CO | 100 | $7,000 | 0.0% | $139.94 | -54.0% | COM PAR $0.01 | 852312305 |
| CRI | CARTERS INC | 101 | $7,000 | 0.0% | $68.97 | -0.9% | COM | 146229109 |
| SLVM | SYLVAMO CORP | 222 | $7,000 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| NUDM | NUSHARES ETF TR | 261 | $6,000 | 0.0% | $29.80 | — | NUVEEN ESG INTL | 67092P805 |
| — | AMERICA MOVIL SAB DE CV | 318 | $6,000 | 0.0% | $15.36 | — | SPON ADR L SHS | 02364W105 |
| EUDG | WISDOMTREE TR | 250 | $6,000 | 0.0% | $28.00 | — | EURO QTLY DIV GR | 97717X610 |
| — | PERASO INC | 3,500 | $6,000 | 0.0% | $2.00 | — | COM | 71360T101 |
| UEC | URANIUM ENERGY CORP | 2,000 | $6,000 | 0.0% | $2.51 | +65.9% | COM | 916896103 |
| — | HILLENBRAND INC | 160 | $6,000 | 0.0% | $39.61 | — | COM | 431571108 |
| BLV | VANGUARD BD INDEX FDS | 82 | $6,000 | 0.0% | $83.28 | — | LONG TERM BOND | 921937793 |
| — | TEEKAY CORPORATION | 2,300 | $6,000 | 0.0% | $2.13 | — | COM | Y8564W103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 735 | $6,000 | 0.0% | $11.41 | — | COM | 72369J102 |
| ZIP | ZIPRECRUITER INC | 436 | $6,000 | 0.0% | $21.69 | -8.5% | CL A | 98980B103 |
| — | KRANESHARES TR | 298 | $6,000 | 0.0% | $23.49 | — | QUADRATIC DEFLA | 500767587 |
| LOGI | LOGITECH INTL S A | 130 | $6,000 | 0.0% | $79.12 | -27.3% | SHS | H50430232 |
| — | WOLFSPEED INC | 107 | $6,000 | 0.0% | $112.15 | — | COM | 977852102 |
| — | BLACKROCK CORE BD TR | 547 | $6,000 | 0.0% | $15.85 | — | SHS BEN INT | 09249E101 |
| MFIC | APOLLO INVT CORP | 557 | $6,000 | 0.0% | $6.39 | +22.3% | COM NEW | 03761U502 |
| CRCT | CRICUT INC | 1,000 | $6,000 | 0.0% | $11.92 | -43.2% | COM CL A | 22658D100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 750 | $6,000 | 0.0% | $10.99 | -16.4% | SHS NEW | M2R51X116 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 709 | $6,000 | 0.0% | $8.46 | — | COM | 92838R105 |
| BHF | BRIGHTHOUSE FINL INC | 145 | $6,000 | 0.0% | $37.89 | +27.4% | COM | 10922N103 |
| — | VECTOR GROUP LTD | 589 | $6,000 | 0.0% | $21.02 | — | COM | 92240M108 |
| — | LI CYCLE HOLDINGS CORP | 950 | $6,000 | 0.0% | $8.42 | — | COMMON SHARES | 50202P105 |
| TFIN | TRIUMPH BANCORP INC | 98 | $6,000 | 0.0% | $41.55 | +70.5% | COM | 89679E300 |
| TMAT | NORTHERN LTS FD TR IV | 468 | $6,000 | 0.0% | $19.23 | — | MAIN THEMATC IN | 66538H278 |
| EDIT | EDITAS MEDICINE INC | 500 | $6,000 | 0.0% | $26.77 | -49.9% | COM | 28106W103 |
| — | VERITIV CORP | 59 | $6,000 | 0.0% | $84.75 | — | COM | 923454102 |
| ASIX | ADVANSIX INC | 191 | $6,000 | 0.0% | $17.97 | +128.6% | COM | 00773T101 |
| JSMD | JANUS DETROIT STR TR | 123 | $6,000 | 0.0% | $45.96 | — | HENDERSN SML ETF | 47103U209 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $6,000 | 0.0% | $30.71 | +104.7% | COM | 05550J101 |
| — | ELECTRAMECCANICA VEHS CORP | 5,000 | $6,000 | 0.0% | $1.99 | — | COM NEW | 284849205 |
| — | SILVERCREST METALS INC | 1,050 | $6,000 | 0.0% | $3.96 | — | COM | 828363101 |
| ODC | OIL DRI CORP AMER | 208 | $6,000 | 0.0% | $17.53 | -25.3% | COM | 677864100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,400 | $6,000 | 0.0% | $3.03 | +64.2% | COM NEW | 68403P203 |
| MTW | MANITOWOC CO INC | 610 | $6,000 | 0.0% | $12.16 | +3.1% | COM NEW | 563571405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 450 | $6,000 | 0.0% | $27.89 | -33.0% | COM | 004225108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 450 | $6,000 | 0.0% | $13.33 | — | COM | 25862D105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 500 | $6,000 | 0.0% | $16.61 | — | COM | 09253N104 |
| CGNX | COGNEX CORP | 150 | $6,000 | 0.0% | $54.30 | +0.5% | COM | 192422103 |
| — | URSTADT BIDDLE PPTYS INC | 413 | $6,000 | 0.0% | $16.95 | — | CL A | 917286205 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,472 | $6,000 | 0.0% | $10.27 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RS | RELIANCE STEEL ALUMINUM CO | 40 | $6,000 | 0.0% | $111.34 | +67.7% | COM | 759509102 |
| TOST | TOAST INC | 500 | $6,000 | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| — | CONSOLIDATED COMM HLDGS INC | 967 | $6,000 | 0.0% | $16.12 | — | COM | 209034107 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $52.84 | +16.7% | COM | 125896100 |
| AEHR | AEHR TEST SYS | 1,000 | $6,000 | 0.0% | $12.78 | -35.0% | COM | 00760J108 |
| — | AMPLIFY ETF TR | 1,056 | $6,000 | 0.0% | $17.01 | — | SEYMOUR CANNBS | 032108854 |
| IPGP | IPG PHOTONICS CORP | 75 | $6,000 | 0.0% | $143.03 | -30.9% | COM | 44980X109 |
| SLX | VANECK ETF TRUST | 115 | $5,000 | 0.0% | $27.34 | — | STEEL ETF | 92189F205 |
| BDC | BELDEN INC | 107 | $5,000 | 0.0% | $64.30 | -17.4% | COM | 077454106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 800 | $5,000 | 0.0% | $9.83 | — | COM | 72369H106 |
| TOKE | CAMBRIA ETF TR | 675 | $5,000 | 0.0% | $19.94 | — | CANNABIS ETF | 132061821 |
| BBAI | BIGBEAR AI HLDGS INC | 1,500 | $5,000 | 0.0% | $6.11 | +27.6% | COM | 08975B109 |
| GUSH | DIREXION SHS ETF TR | 44 | $5,000 | 0.0% | $113.64 | — | OIL GAS BL 2X SH | 25460G500 |
| — | COUPA SOFTWARE INC | 94 | $5,000 | 0.0% | $244.30 | — | COM | 22266L106 |
| ONB | OLD NATL BANCORP IND | 372 | $5,000 | 0.0% | $15.32 | +0.6% | COM | 680033107 |
| — | GLOBAL X FDS | 1,090 | $5,000 | 0.0% | $17.43 | — | GBL X BLOCKCHAIN | 37954Y160 |
| NUGT | DIREXION SHS ETF TR | 155 | $5,000 | 0.0% | $70.97 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ALLSPRING MULTI SECTOR INCOM | 586 | $5,000 | 0.0% | $11.95 | — | COM | 94987D101 |
| — | VANECK ETF TRUST | 1,000 | $5,000 | 0.0% | $26.56 | — | VANECK RUSSIA ET | 92189F403 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $5,000 | 0.0% | $74.89 | — | COM | 45845P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 534 | $5,000 | 0.0% | $12.56 | -19.4% | COM | 35909R108 |
| IAGG | ISHARES TR | 109 | $5,000 | 0.0% | $33.96 | — | CORE INTL AGGR | 46435G672 |
| THC | TENET HEALTHCARE CORP | 100 | $5,000 | 0.0% | $38.17 | +82.3% | COM NEW | 88033G407 |
| CNQ | CANADIAN NAT RES LTD | 100 | $5,000 | 0.0% | $7.31 | +250.0% | COM | 136385101 |
| — | STONEMOR INC | 1,500 | $5,000 | 0.0% | $2.00 | — | COM | 86184W106 |
| FIDU | FIDELITY COVINGTON TRUST | 115 | $5,000 | 0.0% | $39.48 | — | MSCI INDL INDX | 316092709 |
| — | PRIMO WATER CORPORATION | 387 | $5,000 | 0.0% | $11.95 | — | COM | 74167P108 |
| PRGO | PERRIGO CO PLC | 129 | $5,000 | 0.0% | $90.19 | -58.8% | SHS | G97822103 |
| — | MFS MULTIMARKET INCOME TR | 1,154 | $5,000 | 0.0% | $6.07 | — | SH BEN INT | 552737108 |
| JMBS | JANUS DETROIT STR TR | 110 | $5,000 | 0.0% | $45.45 | — | HENDERSON MTG | 47103U852 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 179 | $5,000 | 0.0% | $7.20 | +312.3% | COM | 25787G100 |
| BILI | BILIBILI INC | 200 | $5,000 | 0.0% | $23.95 | — | SPONS ADS REP Z | 090040106 |
| — | ABERDEEN ASIA PACIFIC INCOME | 1,880 | $5,000 | 0.0% | $1.85 | — | COM | 003009107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,193 | $5,000 | 0.0% | $4.59 | — | COM | 880198106 |
| OIS | OIL STS INTL INC | 1,000 | $5,000 | 0.0% | $27.00 | -74.1% | COM | 678026105 |
| CFG | CITIZENS FINL GROUP INC | 150 | $5,000 | 0.0% | $33.14 | +1.3% | COM | 174610105 |
| ISCG | ISHARES TR | 152 | $5,000 | 0.0% | $73.80 | — | MRGSTR SM CP GR | 464288604 |
| NODK | NI HLDGS INC | 300 | $5,000 | 0.0% | $14.55 | +13.8% | COM | 65342T106 |
| ROAD | CONSTRUCTION PARTNERS INC | 250 | $5,000 | 0.0% | $25.99 | -9.2% | COM CL A | 21044C107 |
| APPS | DIGITAL TURBINE INC | 300 | $5,000 | 0.0% | $54.39 | -50.1% | COM NEW | 25400W102 |
| SFL | SFL CORPORATION LTD | 557 | $5,000 | 0.0% | $8.32 | +25.1% | SHS | G7738W106 |
| — | FORTUNA SILVER MINES INC | 1,750 | $5,000 | 0.0% | $6.37 | — | COM | 349915108 |
| — | ARCIMOTO INC | 1,630 | $5,000 | 0.0% | $4.61 | — | COM | 039587100 |
| — | VIRTUS DIVIDEND INTEREST P | 437 | $5,000 | 0.0% | $11.44 | — | COM | 92840R101 |
| HAP | VANECK ETF TRUST | 113 | $5,000 | 0.0% | $32.03 | — | NATURAL RESOURC | 92189F841 |
| IEO | ISHARES TR | 65 | $5,000 | 0.0% | $25.05 | — | US OIL GS EX ETF | 464288851 |
| — | PATTERSON COS INC | 167 | $5,000 | 0.0% | $31.53 | — | COM | 703395103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,258 | $5,000 | 0.0% | $6.44 | -58.7% | COM CL A | 18914F103 |
| — | VINCO VENTURES INC | 4,000 | $5,000 | 0.0% | $2.20 | — | COM | 927330100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4,018 | $5,000 | 0.0% | $2.64 | -40.7% | COM CL A | 532257805 |
| KDP | KEURIG DR PEPPER INC | 140 | $5,000 | 0.0% | $19.83 | +65.7% | COM | 49271V100 |
| — | NUSTAR ENERGY LP | 349 | $5,000 | 0.0% | $32.86 | — | UNIT COM | 67058H102 |
| CRGY | CRESCENT ENERGY COMPANY | 400 | $5,000 | 0.0% | $12.39 | +13.8% | CL A COM | 44952J104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 330 | $5,000 | 0.0% | $13.03 | +35.0% | COM | 928298108 |
| — | AMERICAN NATL BANKSHARES INC | 165 | $5,000 | 0.0% | $28.70 | — | COM | 027745108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $5,000 | 0.0% | $23.64 | -46.3% | COM | 02553E106 |
| — | BNY MELLON HIGH YIELD STRATE | 2,500 | $5,000 | 0.0% | $2.80 | — | SH BEN INT | 09660L105 |
| — | JANUS DETROIT STR TR | 343 | $5,000 | 0.0% | $17.49 | — | INTERN SUSTAINBL | 47103U795 |
| RVSB | RIVERVIEW BANCORP INC | 860 | $5,000 | 0.0% | $3.95 | +55.3% | COM | 769397100 |
| LWLG | LIGHTWAVE LOGIC INC | 877 | $5,000 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| IBUY | AMPLIFY ETF TR | 120 | $5,000 | 0.0% | $119.68 | — | ONLIN RETL ETF | 032108102 |
| SCHP | SCHWAB STRATEGIC TR | 92 | $5,000 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| GTX | GARRETT MOTION INC | 644 | $5,000 | 0.0% | $7.13 | -5.1% | COM | 366505105 |
| — | INDEXIQ ETF TR | 250 | $5,000 | 0.0% | $22.47 | — | HDG EVE DRIV | 45409B404 |
| — | META MATERIALS INC | 5,000 | $5,000 | 0.0% | $1.60 | — | COM | 59134N104 |
| — | BLACKROCK DEBT STRATEGIES FD | 565 | $5,000 | 0.0% | $8.62 | — | COM NEW | 09255R202 |
| SKYT | SKYWATER TECHNOLOGY INC | 880 | $5,000 | 0.0% | $10.98 | -37.5% | COM | 83089J108 |
| — | HARBOR ETF TRUST | 450 | $5,000 | 0.0% | $15.56 | — | DISRUPTIVE INNOV | 41151J307 |
| PLNT | PLANET FITNESS INC | 74 | $5,000 | 0.0% | $72.87 | +1.4% | CL A | 72703H101 |
| — | FISKER INC | 700 | $5,000 | 0.0% | $15.13 | — | CL A COM STK | 33813J106 |
| — | INVESCO EXCHANGE TRADED FD T | 602 | $5,000 | 0.0% | $8.26 | — | GBL LISTED PVT | 46137V589 |
| LKQ | LKQ CORP | 120 | $5,000 | 0.0% | $30.56 | +46.4% | COM | 501889208 |
| EDV | VANGUARD WORLD FD | 59 | $5,000 | 0.0% | $134.10 | — | EXTENDED DUR | 921910709 |
| THG | HANOVER INS GROUP INC | 40 | $5,000 | 0.0% | $86.76 | +54.8% | COM | 410867105 |
| PLOW | DOUGLAS DYNAMICS INC | 200 | $5,000 | 0.0% | $20.10 | +54.8% | COM | 25960R105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62 | $5,000 | 0.0% | $70.54 | +23.9% | COM | 808625107 |
| — | NIKOLA CORP | 1,245 | $5,000 | 0.0% | $23.19 | — | COM | 654110105 |
| ANDE | ANDERSONS INC | 178 | $5,000 | 0.0% | $20.39 | +95.2% | COM | 034164103 |
| FNDA | SCHWAB STRATEGIC TR | 127 | $5,000 | 0.0% | $46.46 | — | SCHWAB FDT US SC | 808524763 |
| VVX | VECTRUS INC | 170 | $5,000 | 0.0% | $39.36 | -10.1% | COM | 92242T101 |
| OPCH | OPTION CARE HEALTH INC | 175 | $4,000 | 0.0% | $15.01 | +89.6% | COM NEW | 68404L201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170 | $4,000 | 0.0% | $29.68 | -3.5% | COM | 868459108 |
| EPP | ISHARES INC | 120 | $4,000 | 0.0% | $41.67 | — | MSCI PAC JP ETF | 464286665 |
| CDE | COEUR MNG INC | 1,620 | $4,000 | 0.0% | $6.94 | -43.4% | COM NEW | 192108504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 210 | $4,000 | 0.0% | $30.80 | — | SHS CL A | G5480U104 |
| XPH | SPDR SER TR | 106 | $4,000 | 0.0% | $39.14 | — | S&P PHARMAC | 78464A722 |
| — | ETF MANAGERS TR | 146 | $4,000 | 0.0% | $41.10 | — | AI POWERED EQT | 26924G813 |
| — | REAVES UTIL INCOME FD | 143 | $4,000 | 0.0% | $33.52 | — | COM SH BEN INT | 756158101 |
| GROW | U S GLOBAL INVS INC | 1,000 | $4,000 | 0.0% | $3.39 | +43.5% | CL A | 902952100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30 | $4,000 | 0.0% | $149.01 | -4.6% | COM | 015271109 |
| UYG | PROSHARES TR | 100 | $4,000 | 0.0% | $60.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RIVERNORTH OPPORTUNITIES FD | 310 | $4,000 | 0.0% | $12.90 | — | COM | 76881Y109 |
| FNDX | SCHWAB STRATEGIC TR | 86 | $4,000 | 0.0% | $39.06 | — | SCHWAB FDT US LG | 808524771 |
| MXI | ISHARES TR | 60 | $4,000 | 0.0% | $83.33 | — | GLOBAL MATER ETF | 464288695 |
| CTSO | CYTOSORBENTS CORP | 2,200 | $4,000 | 0.0% | $5.52 | -58.4% | COM NEW | 23283X206 |
| — | AQUA METALS INC | 5,560 | $4,000 | 0.0% | $1.53 | — | COM | 03837J101 |
| — | DELAWARE INVTS NATL MUN INCO | 394 | $4,000 | 0.0% | $10.28 | — | SH BEN INT | 24610T108 |
| SMP | STANDARD MTR PRODS INC | 100 | $4,000 | 0.0% | $34.50 | +20.4% | COM | 853666105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 200 | $4,000 | 0.0% | $15.00 | — | ACTV FCTR LGCP | 33740F821 |
| TPICQ | TPI COMPOSITES INC | 366 | $4,000 | 0.0% | $25.38 | -48.4% | COM | 87266J104 |
| — | CHAMPIONX CORPORATION | 252 | $4,000 | 0.0% | $15.87 | — | COM | 15872M104 |
| NG | NOVAGOLD RES INC | 1,000 | $4,000 | 0.0% | $7.42 | -15.8% | COM NEW | 66987E206 |
| OPITQ | OFFICE PPTYS INCOME TR | 234 | $4,000 | 0.0% | $25.08 | — | COM SHS BEN INT | 67623C109 |
| — | LANNET INC | 8,500 | $4,000 | 0.0% | $2.38 | — | COM | 516012101 |
| PFX | PHENIXFIN CORP | 135 | $4,000 | 0.0% | $22.02 | +66.6% | COM | 71742W103 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $31.65 | +47.9% | COM | 889478103 |
| GOGO | GOGO INC | 300 | $4,000 | 0.0% | $5.46 | +248.3% | COM | 38046C109 |
| — | BANCROFT FD LTD | 258 | $4,000 | 0.0% | $21.52 | — | COM | 059695106 |
| GROY | GOLD ROYALTY CORP | 2,000 | $4,000 | 0.0% | $4.24 | -20.9% | COMMON SHARES | 38071H106 |
| BHC | BAUSCH HEALTH COS INC | 548 | $4,000 | 0.0% | $23.52 | -40.6% | COM | 071734107 |
| MYGN | MYRIAD GENETICS INC | 250 | $4,000 | 0.0% | $39.59 | -47.5% | COM | 62855J104 |
| UDR | UDR INC | 100 | $4,000 | 0.0% | $31.78 | +37.0% | COM | 902653104 |
| DOX | AMDOCS LTD | 55 | $4,000 | 0.0% | $68.85 | +10.5% | SHS | G02602103 |
| TPH | TRI POINTE HOMES INC | 262 | $4,000 | 0.0% | $16.14 | +21.5% | COM | 87265H109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 78 | $4,000 | 0.0% | $51.28 | — | BETABUILDERS CDA | 46641Q225 |
| HQY | HEALTHEQUITY INC | 80 | $4,000 | 0.0% | $67.54 | -5.2% | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 50 | $4,000 | 0.0% | $108.43 | -13.9% | CL A | 751212101 |
| EPC | EDGEWELL PERS CARE CO | 130 | $4,000 | 0.0% | $36.87 | -8.7% | COM | 28035Q102 |
| RH | RH | 20 | $4,000 | 0.0% | $400.08 | -25.8% | CALL | 74967X103 |
| DLX | DELUXE CORP | 197 | $4,000 | 0.0% | $30.85 | -34.7% | COM | 248019101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 190 | $4,000 | 0.0% | $44.64 | -49.4% | COM | 82312B106 |
| VONE | VANGUARD SCOTTSDALE FDS | 25 | $4,000 | 0.0% | $160.00 | — | VNG RUS1000IDX | 92206C730 |
| SRG | SERITAGE GROWTH PPTYS | 800 | $4,000 | 0.0% | $26.20 | -66.0% | CL A | 81752R100 |
| CENT | CENTRAL GARDEN PET CO | 100 | $4,000 | 0.0% | $23.13 | +48.6% | COM | 153527106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 192 | $4,000 | 0.0% | $26.55 | -0.7% | COM | 01741R102 |
| MUSA | MURPHY USA INC | 18 | $4,000 | 0.0% | $62.15 | +272.9% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 140 | $4,000 | 0.0% | $13.58 | +147.7% | COM | 626717102 |
| — | FRANKLIN LTD DURATION INCOME | 630 | $4,000 | 0.0% | $11.00 | — | COM | 35472T101 |
| CNP | CENTERPOINT ENERGY INC | 139 | $4,000 | 0.0% | $21.81 | +28.4% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 148 | $4,000 | 0.0% | $28.88 | +10.4% | COM | 87165B103 |
| MQ | MARQETA INC | 500 | $4,000 | 0.0% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| — | ITERUM THERAPEUTICS PLC | 20,000 | $4,000 | 0.0% | $0.54 | — | SHS | G6333L101 |
| CLDT | CHATHAM LODGING TR | 400 | $4,000 | 0.0% | $21.82 | — | COM | 16208T102 |
| DNN | DENISON MINES CORP | 4,000 | $4,000 | 0.0% | $0.49 | +161.9% | COM | 248356107 |
| SPNT | SIRIUSPOINT LTD | 750 | $4,000 | 0.0% | $8.74 | -31.3% | COM | G8192H106 |
| AGCO | AGCO CORP | 41 | $4,000 | 0.0% | $47.26 | +132.8% | COM | 001084102 |
| — | REGIS CORP MINN | 4,000 | $4,000 | 0.0% | $2.94 | — | COM | 758932107 |
| DT | DYNATRACE INC | 100 | $4,000 | 0.0% | $38.35 | +3.8% | COM NEW | 268150109 |
| QAI | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $30.53 | — | HEDGE MLTI ETF | 45409B107 |
| CX | CEMEX SAB DE CV | 1,040 | $4,000 | 0.0% | $6.19 | — | SPON ADR NEW | 151290889 |
| VNO | VORNADO RLTY TR | 111 | $3,000 | 0.0% | $54.53 | — | SH BEN INT | 929042109 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $4.35 | -9.3% | COM | 29258Y103 |
| IAG | IAMGOLD CORP | 2,020 | $3,000 | 0.0% | $4.74 | -47.0% | COM | 450913108 |
| JKS | JINKOSOLAR HLDG CO LTD | 49 | $3,000 | 0.0% | $40.82 | — | SPONSORED ADR | 47759T100 |
| CERT | CERTARA INC | 150 | $3,000 | 0.0% | $24.03 | -17.8% | COM | 15687V109 |
| — | MEDALIST DIVERSIFIED REIT IN | 4,000 | $3,000 | 0.0% | $1.33 | — | COM | 58403P105 |
| — | ORBITAL ENERGY GROUP INC | 5,420 | $3,000 | 0.0% | $0.71 | — | COM | 68559A109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,104 | $3,000 | 0.0% | $4.81 | — | COM | 92838U108 |
| CTAS | CINTAS CORP | 9 | $3,000 | 0.0% | $99.19 | -5.0% | COM | 172908105 |
| MASI | MASIMO CORP | 25 | $3,000 | 0.0% | $198.71 | -32.7% | COM | 574795100 |
| JBLU | JETBLUE AWYS CORP | 400 | $3,000 | 0.0% | $13.13 | -18.6% | COM | 477143101 |
| — | CONTEXTLOGIC INC | 2,100 | $3,000 | 0.0% | $5.65 | — | COM CL A | 21077C107 |
| CMP | COMPASS MINERALS INTL INC | 100 | $3,000 | 0.0% | $52.66 | -9.4% | COM | 20451N101 |
| — | LOGAN RIDGE FINANCE CORP | 224 | $3,000 | 0.0% | $22.32 | — | COM | 541098109 |
| — | NEENAH INC | 111 | $3,000 | 0.0% | $48.85 | — | COM | 640079109 |
| HAIN | HAIN CELESTIAL GROUP INC | 166 | $3,000 | 0.0% | $34.43 | -17.3% | COM | 405217100 |
| KLIC | KULICKE SOFFA INDS INC | 100 | $3,000 | 0.0% | $19.46 | +138.5% | COM | 501242101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 500 | $3,000 | 0.0% | $11.01 | — | COM | 722011103 |
| DBP | INVESCO DB MULTI SECTOR COMM | 83 | $3,000 | 0.0% | $36.14 | — | PRECIOUS METAL | 46140H502 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.91 | — | BOSERA MSCI CHIN | 500767405 |
| IGBH | ISHARES U S ETF TR | 160 | $3,000 | 0.0% | $6.32 | — | INT RT HD LONG | 46431W812 |
| XNTK | SPDR SER TR | 36 | $3,000 | 0.0% | $144.72 | — | NYSE TECH ETF | 78464A102 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $3,000 | 0.0% | $5.12 | +250.1% | COM | 031652100 |
| NDSN | NORDSON CORP | 15 | $3,000 | 0.0% | $186.41 | +9.5% | COM | 655663102 |
| NEWP | NEW PAC METALS CORP | 1,060 | $3,000 | 0.0% | $3.06 | +4.2% | COM | 64782A107 |
| IVZ | INVESCO LTD | 221 | $3,000 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32 | $3,000 | 0.0% | $123.33 | +10.9% | COM | 43300A203 |
| TX | TERNIUM SA | 100 | $3,000 | 0.0% | $40.82 | — | SPONSORED ADS | 880890108 |
| VISN | COMMSCOPE HLDG CO INC | 600 | $3,000 | 0.0% | $20.80 | -66.4% | COM | 20337X109 |
| TWIN | TWIN DISC INC | 400 | $3,000 | 0.0% | $9.30 | +27.1% | COM | 901476101 |
| FLEX | FLEX LTD | 250 | $3,000 | 0.0% | $10.62 | +16.7% | ORD | Y2573F102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92 | $3,000 | 0.0% | $46.90 | +18.7% | COM | 12769G100 |
| MTDR | MATADOR RES CO | 75 | $3,000 | 0.0% | $6.99 | +677.1% | COM | 576485205 |
| NTNX | NUTANIX INC | 235 | $3,000 | 0.0% | $30.45 | -31.6% | CL A | 67059N108 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $3,000 | 0.0% | $32.74 | — | COM | 83001A102 |
| CF | CF INDS HLDGS INC | 45 | $3,000 | 0.0% | $27.18 | +230.1% | COM | 125269100 |
| LGLV | SPDR SER TR | 30 | $3,000 | 0.0% | $149.92 | — | SSGA US LRG ETF | 78468R804 |
| UNFI | UNITED NAT FOODS INC | 100 | $3,000 | 0.0% | $15.25 | +175.4% | COM | 911163103 |
| — | NUVEEN SELECT TAX FREE INCOM | 285 | $3,000 | 0.0% | $14.04 | — | SH BEN INT | 67062F100 |
| CNDT | CONDUENT INC | 923 | $3,000 | 0.0% | $10.46 | -52.0% | COM | 206787103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 160 | $3,000 | 0.0% | $18.75 | — | VAR RATE INVT | 46090A879 |
| CORP | PIMCO ETF TR | 41 | $3,000 | 0.0% | $104.49 | — | INV GRD CRP BD | 72201R817 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,000 | $3,000 | 0.0% | $4.02 | +6.2% | COM | 760416107 |
| NBIS | YANDEX N V | 135 | $3,000 | 0.0% | $18.93 | — | SHS CLASS A | N97284108 |
| — | TILRAY BRANDS INC | 1,181 | $3,000 | 0.0% | $24.24 | — | COM CL 2 | 88688T100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $3,000 | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| UFO | PROCURE ETF TRUST II | 190 | $3,000 | 0.0% | $26.58 | — | SPACE ETF | 74280R205 |
| — | DYNAVAX TECHNOLOGIES CORP | 295 | $3,000 | 0.0% | $8.59 | — | COM NEW | 268158201 |
| GIL | GILDAN ACTIVEWEAR INC | 131 | $3,000 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| PPC | PILGRIMS PRIDE CORP | 120 | $3,000 | 0.0% | $25.95 | +13.3% | COM | 72147K108 |
| CTEX | PROSHARES TR | 130 | $3,000 | 0.0% | $30.77 | — | S&P KENSHO CLEA | 74347G515 |
| WES | WESTERN MIDSTREAM PARTNERS L | 153 | $3,000 | 0.0% | $16.93 | — | COM UNIT LP INT | 958669103 |
| — | WORKHORSE GROUP INC | 1,437 | $3,000 | 0.0% | $7.08 | — | COM NEW | 98138J206 |
| DOO | BRP INC | 50 | $3,000 | 0.0% | $28.66 | +151.7% | COM SUN VTG | 05577W200 |
| VSCO | VICTORIAS SECRET AND CO | 111 | $3,000 | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 53 | $3,000 | 0.0% | $18.87 | — | *W EXP 02/09/202 | 165167172 |
| UPRO | PROSHARES TR | 87 | $3,000 | 0.0% | $56.63 | — | ULTRPRO S&P500 | 74347X864 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 | — | S&P SMLCAP QTY | 46138G300 |
| DIVB | ISHARES TR | 86 | $3,000 | 0.0% | $28.37 | — | US DIVID BYBCK | 46435U861 |
| PSO | PEARSON PLC | 347 | $3,000 | 0.0% | $3.67 | — | SPONSORED ADR | 705015105 |
| SSYS | STRATASYS LTD | 170 | $3,000 | 0.0% | $21.47 | -8.3% | SHS | M85548101 |
| FREYEUR | FREYR BATTERY | 425 | $3,000 | 0.0% | $11.76 | — | SHS | L4135L100 |
| — | HOLLY ENERGY PARTNERS L P | 200 | $3,000 | 0.0% | $25.78 | — | COM UT LTD PTN | 435763107 |
| — | CAMBER ENERGY INC | 8,500 | $3,000 | 0.0% | $3.18 | — | COM | 13200M508 |
| FHN | FIRST HORIZON CORPORATION | 150 | $3,000 | 0.0% | $14.12 | +39.7% | COM | 320517105 |
| ACI | ALBERTSONS COS INC | 100 | $2,000 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| XT | ISHARES TR | 50 | $2,000 | 0.0% | $46.09 | — | EXPONENTIAL TECH | 46434V381 |
| USFR | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | FLOATNG RAT TREA | 97717Y527 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $103.05 | — | VNG RUS2000VAL | 92206C649 |
| PRLB | PROTO LABS INC | 50 | $2,000 | 0.0% | $136.49 | -66.0% | COM | 743713109 |
| AER | AERCAP HOLDINGS NV | 59 | $2,000 | 0.0% | $45.76 | -0.3% | SHS | N00985106 |
| FOXA | FOX CORP | 74 | $2,000 | 0.0% | $34.76 | -3.4% | CL A COM | 35137L105 |
| WGO | WINNEBAGO INDS INC | 50 | $2,000 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55 | $2,000 | 0.0% | $46.58 | — | INTL BD OPP ETF | 46641Q852 |
| MLPX | GLOBAL X FDS | 65 | $2,000 | 0.0% | $30.77 | — | GLB X MLP ENRG I | 37954Y293 |
| NATR | NATURES SUNSHINE PRODS INC | 232 | $2,000 | 0.0% | $7.84 | +77.3% | COM | 639027101 |
| WIX | WIX COM LTD | 37 | $2,000 | 0.0% | $109.98 | -33.4% | SHS | M98068105 |
| — | SOUTHWESTERN ENERGY CO | 400 | $2,000 | 0.0% | $3.06 | — | COM | 845467109 |
| KODK | EASTMAN KODAK CO | 550 | $2,000 | 0.0% | $7.81 | -33.3% | COM NEW | 277461406 |
| — | RAMACO RES INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 75134P303 |
| PNTG | PENNANT GROUP INC | 200 | $2,000 | 0.0% | $22.89 | -27.4% | COM | 70805E109 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $21.64 | +29.1% | CL A | 10316T104 |
| — | GLOBAL X FDS | 205 | $2,000 | 0.0% | $19.75 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BROADMARK RLTY CAP INC | 380 | $2,000 | 0.0% | $7.89 | — | COM | 11135B100 |
| BUZZ | VANECK ETF TRUST | 200 | $2,000 | 0.0% | $23.18 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $27.21 | — | CUR HED MSCI GER | 46434V704 |
| DJP | BARCLAYS BANK PLC | 58 | $2,000 | 0.0% | $28.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| GDRX | GOODRX HLDGS INC | 325 | $2,000 | 0.0% | $45.74 | -75.7% | COM CL A | 38246G108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 150 | $2,000 | 0.0% | $14.15 | — | UNIT | 85207Q104 |
| — | ZIMVIE INC | 126 | $2,000 | 0.0% | $22.73 | — | COM | 98888T107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $2,000 | 0.0% | $7.61 | — | UNIT LTD PARTNER | 226344208 |
| RAMP | LIVERAMP HLDGS INC | 100 | $2,000 | 0.0% | $45.28 | -34.4% | COM | 53815P108 |
| — | MEDIWOUND LTD | 1,500 | $2,000 | 0.0% | $4.00 | — | ORD SHS | M68830104 |
| FRSH | FRESHWORKS INC | 200 | $2,000 | 0.0% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| JXN | JACKSON FINANCIAL INC | 100 | $2,000 | 0.0% | $34.23 | -11.2% | COM CL A | 46817M107 |
| NOV | NOV INC | 160 | $2,000 | 0.0% | $11.31 | +66.4% | COM | 62955J103 |
| SNPS | SYNOPSYS INC | 9 | $2,000 | 0.0% | $232.57 | +29.7% | COM | 871607107 |
| SBSW | SIBANYE STILLWATER LTD | 235 | $2,000 | 0.0% | $15.31 | — | SPONSORED ADR | 82575P107 |
| HELX | FRANKLIN TEMPLETON ETF TR | 85 | $2,000 | 0.0% | $47.06 | — | GENOMIC ADV ETF | 35473P520 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $2,000 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| TTEK | TETRA TECH INC NEW | 20 | $2,000 | 0.0% | $18.91 | +45.0% | COM | 88162G103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $2,000 | 0.0% | $30.54 | -91.9% | COM | 74587V107 |
| BLD | TOPBUILD CORP | 16 | $2,000 | 0.0% | $169.58 | +7.9% | COM | 89055F103 |
| UMC | UNITED MICROELECTRONICS CORP | 430 | $2,000 | 0.0% | $9.56 | — | SPON ADR NEW | 910873405 |
| — | NEW YORK MTG TR INC | 1,000 | $2,000 | 0.0% | $5.00 | — | COM PAR $.02 | 649604501 |
| RIOT | RIOT BLOCKCHAIN INC | 670 | $2,000 | 0.0% | $8.13 | +14.2% | COM | 767292105 |
| ALEX | ALEXANDER BALDWIN INC NEW | 157 | $2,000 | 0.0% | $25.66 | — | COM | 014491104 |
| FNDE | SCHWAB STRATEGIC TR | 111 | $2,000 | 0.0% | $18.02 | — | SCHWB FDT EMK LG | 808524730 |
| EUSA | ISHARES INC | 40 | $2,000 | 0.0% | $48.15 | — | MSCI EQUAL WEITE | 464286681 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 800 | $2,000 | 0.0% | $5.00 | — | COM | 92838X102 |
| MXL | MAXLINEAR INC | 91 | $2,000 | 0.0% | $24.66 | +69.9% | COM | 57776J100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16 | $2,000 | 0.0% | $187.50 | — | SMLCP 600 GRTH | 921932794 |
| SCKT | SOCKET MOBILE INC | 1,000 | $2,000 | 0.0% | $3.83 | -10.2% | COM NEW | 83368E200 |
| UAN | CVR PARTNERS LP | 30 | $2,000 | 0.0% | $33.33 | — | COM | 126633205 |
| CVGW | CALAVO GROWERS INC | 70 | $2,000 | 0.0% | $56.06 | -40.3% | COM | 128246105 |
| FCFS | FIRSTCASH HOLDINGS INC | 42 | $2,000 | 0.0% | $66.94 | +2.3% | COM | 33768G107 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $30.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | LIBERTY MEDIA CORP DEL | 80 | $2,000 | 0.0% | $26.75 | — | COM C SIRIUSXM | 531229607 |
| — | HEPION PHARMACEUTICALS INC | 5,000 | $2,000 | 0.0% | $1.60 | — | COM | 426897104 |
| — | INVESCO ADVANTAGE MUN INCOME | 317 | $2,000 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| NFE | NEW FORTRESS ENERGY INC | 75 | $2,000 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| KTB | KONTOOR BRANDS INC | 91 | $2,000 | 0.0% | $30.85 | +25.9% | COM | 50050N103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 48 | $2,000 | 0.0% | $20.83 | — | *W EXP 02/09/202 | 165167164 |
| NGD | NEW GOLD INC CDA | 2,700 | $2,000 | 0.0% | $2.98 | -51.9% | COM | 644535106 |
| FTCHQ | FARFETCH LTD | 320 | $2,000 | 0.0% | $44.30 | -76.9% | ORD SH CL A | 30744W107 |
| GSIE | GOLDMAN SACHS ETF TR | 78 | $2,000 | 0.0% | $22.57 | — | ACTIVEBETA INT | 381430107 |
| — | SHP ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | — | FIS BIBLICALLY R | 78433H204 |
| — | 22ND CENTY GROUP INC | 1,000 | $2,000 | 0.0% | $1.62 | — | COM | 90137F103 |
| ICCC | IMMUCELL CORP | 244 | $2,000 | 0.0% | $8.67 | 0.0% | COM PAR | 452525306 |
| PVL | PERMIANVILLE RTY TR | 600 | $2,000 | 0.0% | $1.67 | — | TR UNIT | 71425H100 |
| JBHT | HUNT J B TRANS SVCS INC | 13 | $2,000 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| CMRC | BIGCOMMERCE HLDGS INC | 118 | $2,000 | 0.0% | $87.41 | -79.1% | COM SER 1 | 08975P108 |
| HDGE | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $15.38 | — | RANGER EQUITY BE | 00768Y412 |
| FID | FIRST TR EXCHANGE TRADED FD | 128 | $2,000 | 0.0% | $7.81 | — | S&P INTL DIVID | 33738R688 |
| CXDO | CREXENDO INC | 666 | $2,000 | 0.0% | $6.45 | -55.0% | COM | 226552107 |
| GORO | GOLD RESOURCE CORP | 1,200 | $2,000 | 0.0% | $1.80 | +9.4% | COM | 38068T105 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,083 | $2,000 | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| BBD | BANCO BRADESCO S A | 727 | $2,000 | 0.0% | $5.97 | — | SP ADR PFD NEW | 059460303 |
| — | DRAFTKINGS INC | 200 | $2,000 | 0.0% | $57.37 | — | COM CL A | 26142R104 |
| NUAG | NUSHARES ETF TR | 110 | $2,000 | 0.0% | $18.18 | — | NUVEEN ENHNC YLD | 67092P102 |
| SNN | SMITH NEPHEW PLC | 78 | $2,000 | 0.0% | $21.93 | — | SPDN ADR NEW | 83175M205 |
| — | HERSHA HOSPITALITY TR | 225 | $2,000 | 0.0% | $20.00 | — | PR SHS BEN INT | 427825500 |
| — | RITE AID CORP | 322 | $2,000 | 0.0% | $5.80 | — | COM | 767754872 |
| NABL | N ABLE INC | 250 | $2,000 | 0.0% | $10.54 | -7.0% | COMMON STOCK | 62878D100 |
| — | PROSHARES TR II | 125 | $2,000 | 0.0% | $16.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | WESTERN ASSET INTER MUNI FD | 270 | $2,000 | 0.0% | $9.80 | — | COM | 958435109 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $36.60 | -17.9% | COM | 48666K109 |
| IPI | INTREPID POTASH INC | 50 | $2,000 | 0.0% | $12.44 | +485.1% | COM | 46121Y201 |
| CXW | CORECIVIC INC | 202 | $2,000 | 0.0% | $7.19 | +67.9% | COM | 21871N101 |
| — | GABELLI MULTIMEDIA TR INC | 308 | $2,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| BKF | ISHARES INC | 61 | $2,000 | 0.0% | $3.55 | — | MSCI BIC ETF | 464286657 |
| GAP | GAP INC | 267 | $2,000 | 0.0% | $13.32 | -25.9% | COM | 364760108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $2,000 | 0.0% | $41.40 | — | SPON ADR UNITS | 344419106 |
| EBND | SPDR SER TR | 112 | $2,000 | 0.0% | $17.86 | — | BLOOMBERG EMERGI | 78464A391 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19 | $2,000 | 0.0% | $134.62 | -0.3% | COM | 82982L103 |
| ASPN | ASPEN AEROGELS INC | 227 | $2,000 | 0.0% | $14.85 | +35.9% | COM | 04523Y105 |
| OPRT | OPORTUN FINL CORP | 270 | $2,000 | 0.0% | $17.39 | -33.7% | COM | 68376D104 |
| DLS | WISDOMTREE TR | 50 | $2,000 | 0.0% | $72.37 | — | INTL SMCAP DIV | 97717W760 |
| DGICB | DONEGAL GROUP INC | 172 | $2,000 | 0.0% | $9.70 | +30.0% | CL B | 257701300 |
| — | CANGO INC | 1,250 | $2,000 | 0.0% | $8.33 | — | ADS | 137586103 |
| — | WESTERN ASSET PREMIER BD FD | 271 | $2,000 | 0.0% | $11.07 | — | SHS BEN INT | 957664105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26 | $2,000 | 0.0% | $48.15 | +135.4% | COM | 477839104 |
| — | HEXO CORP | 13,702 | $2,000 | 0.0% | $0.63 | — | COM NEW | 428304307 |
| VICE | ADVISORSHARES TR | 61 | $1,000 | 0.0% | $16.39 | — | VICE E T F | 00768Y545 |
| — | CLEVER LEAVES HOLDINGS INC | 1,600 | $1,000 | 0.0% | $5.13 | — | COM | 186760104 |
| ACCO | ACCO BRANDS CORP | 239 | $1,000 | 0.0% | $4.88 | +19.2% | COM | 00081T108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 50 | $1,000 | 0.0% | $17.25 | +92.7% | COM | 946760105 |
| — | EQUITY COMWLTH | 57 | $1,000 | 0.0% | $17.54 | — | 6.5% CNV PFD D | 294628201 |
| — | MATTERPORT INC | 448 | $1,000 | 0.0% | $6.70 | — | COM CL A | 577096100 |
| CTO | CTO RLTY GROWTH INC NEW | 77 | $1,000 | 0.0% | $38.96 | — | COM | 22948Q101 |
| — | MICRO FOCUS INTL PLC | 481 | $1,000 | 0.0% | $24.19 | — | SPON ADR NEW | 594837403 |
| — | NEKTAR THERAPEUTICS | 435 | $1,000 | 0.0% | $78.56 | — | COM | 640268108 |
| SDGR | SCHRODINGER INC | 58 | $1,000 | 0.0% | $63.03 | -57.4% | COM | 80810D103 |
| ADNT | ADIENT PLC | 49 | $1,000 | 0.0% | $61.47 | -45.3% | ORD SHS | G0084W101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 50 | $1,000 | 0.0% | $19.61 | — | COM | 184692200 |
| VSAT | VIASAT INC | 52 | $1,000 | 0.0% | $50.48 | -23.4% | COM | 92552V100 |
| TSPH | TUSIMPLE HLDGS INC | 200 | $1,000 | 0.0% | $10.00 | — | CL A | 90089L108 |
| SKM | SK TELECOM LTD | 64 | $1,000 | 0.0% | $13.51 | — | SPONSORED ADR | 78440P306 |
| VPG | VISHAY PRECISION GROUP INC | 59 | $1,000 | 0.0% | $11.73 | +161.0% | COM | 92835K103 |
| SLM | SLM CORP | 100 | $1,000 | 0.0% | $9.10 | +90.3% | COM | 78442P106 |
| — | ALTRA INDL MOTION CORP | 46 | $1,000 | 0.0% | $23.26 | — | COM | 02208R106 |
| — | VOYA INFRASTRUCTURE INDLS | 170 | $1,000 | 0.0% | $15.00 | — | COM | 92912X101 |
| BOC | BOSTON OMAHA CORP | 75 | $1,000 | 0.0% | $24.32 | -9.9% | CL A COM STK | 101044105 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,200 | $1,000 | 0.0% | $1.20 | -47.6% | COM NEW | 45408X308 |
| RMD | RESMED INC | 7 | $1,000 | 0.0% | $184.48 | +11.7% | COM | 761152107 |
| DNUT | KRISPY KREME INC | 111 | $1,000 | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 133 | $1,000 | 0.0% | $7.52 | — | COM | 38148G206 |
| KN | KNOWLES CORP | 90 | $1,000 | 0.0% | $16.94 | +10.9% | COM | 49926D109 |
| DOUG | DOUGLAS ELLIMAN INC | 294 | $1,000 | 0.0% | $7.18 | -26.5% | COM | 25961D105 |
| IAC | IAC INTERACTIVECORP NEW | 20 | $1,000 | 0.0% | $97.16 | -27.4% | COM NEW | 44891N208 |
| FOX | FOX CORP | 50 | $1,000 | 0.0% | $34.51 | -10.5% | CL B COM | 35137L204 |
| MGTX | MEIRAGTX HLDGS PLC | 200 | $1,000 | 0.0% | $19.14 | -49.3% | COM | G59665102 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.28 | +10.8% | COM | 374163103 |
| GEO | GEO GROUP INC NEW | 250 | $1,000 | 0.0% | $6.30 | +5.6% | COM | 36162J106 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $1,000 | 0.0% | $6.75 | -17.3% | COM | 281479105 |
| GSG | ISHARES S P GSCI COMMODITY | 85 | $1,000 | 0.0% | $11.76 | — | UNIT BEN INT | 46428R107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88 | $1,000 | 0.0% | $11.05 | — | SHS | Y58473102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 | $1,000 | 0.0% | $87.18 | +64.7% | COM | 020764106 |
| — | CUSHING MLP INFRASTRUCT | 40 | $1,000 | 0.0% | $25.00 | — | COM NEW | 231631300 |
| VREX | VAREX IMAGING CORP | 54 | $1,000 | 0.0% | $30.57 | -30.5% | COM | 92214X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1096.55 | +14.6% | COM | 592688105 |
| VFQY | VANGUARD WELLINGTON FD | 17 | $1,000 | 0.0% | $58.82 | — | US QUALITY | 921935706 |
| STE | STERIS PLC | 8 | $1,000 | 0.0% | $174.77 | +24.8% | SHS USD | G8473T100 |
| DAN | DANA INC | 118 | $1,000 | 0.0% | $12.39 | +13.0% | COM | 235825205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 110 | $1,000 | 0.0% | $18.31 | — | SHS | 67075F105 |
| — | BROOKFIELD ASSET MGMT REINS | 38 | $1,000 | 0.0% | $52.63 | — | CL A EXCH LT VTG | G16169107 |
| CSAN | COSAN S A | 129 | $1,000 | 0.0% | $15.50 | — | ADS | 22113B103 |
| — | GRAN TIERRA ENERGY INC | 1,515 | $1,000 | 0.0% | $0.66 | — | COM | 38500T101 |
| — | HYDROFARM HLDGS GROUP INC | 502 | $1,000 | 0.0% | $13.94 | — | COM | 44888K209 |
| — | TIDAL ETF TR | 132 | $1,000 | 0.0% | $9.77 | — | SOFI SELCT 500 | 886364207 |
| — | ETF MANAGERS TR | 55 | $1,000 | 0.0% | $33.43 | — | WEDBUSH ETFMG | 26924G805 |
| MAT | MATTEL INC | 80 | $1,000 | 0.0% | $27.12 | -12.9% | COM | 577081102 |
| FDUS | FIDUS INVT CORP | 100 | $1,000 | 0.0% | $10.84 | +14.2% | COM | 316500107 |
| FUBO | FUBOTV INC | 717 | $1,000 | 0.0% | $22.01 | -82.4% | COM | 35953D104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500 | $1,000 | 0.0% | $5.76 | -64.4% | COM CL A | 29415C101 |
| — | XPERI HOLDING CORP | 125 | $1,000 | 0.0% | $12.05 | — | COM | 98390M103 |
| ICL | ICL GROUP LTD | 200 | $1,000 | 0.0% | $10.62 | +4.0% | SHS | M53213100 |
| — | WEWORK INC | 365 | $1,000 | 0.0% | $5.48 | — | CL A | 96209A104 |
| SANM | SANMINA CORPORATION | 45 | $1,000 | 0.0% | $20.09 | +105.7% | COM | 801056102 |
| — | WESTPORT FUEL SYSTEMS INC | 1,800 | $1,000 | 0.0% | $2.85 | — | COM NEW | 960908309 |
| ACGL | ARCH CAP GROUP LTD | 40 | $1,000 | 0.0% | $44.20 | -0.3% | ORD | G0450A105 |
| — | ASTRA SPACE INC | 1,391 | $1,000 | 0.0% | $3.84 | — | COM CL A | 04634X103 |
| — | ASHFORD HOSPITALITY TR INC | 310 | $1,000 | 0.0% | $9.68 | — | COM SHS | 044103869 |
| WMK | WEIS MKTS INC | 25 | $1,000 | 0.0% | $44.65 | +61.5% | COM | 948849104 |
| NDAQ | NASDAQ INC | 12 | $1,000 | 0.0% | $29.27 | +71.7% | COM | 631103108 |
| — | SHYFT GROUP INC | 100 | $1,000 | 0.0% | $14.15 | — | COM | 825698103 |
| — | LAZARD GLOBAL TOTAL RETURN | 122 | $1,000 | 0.0% | $15.79 | — | COM | 52106W103 |
| MPX | MARINE PRODS CORP | 200 | $1,000 | 0.0% | $8.43 | +0.5% | COM | 568427108 |
| WTRE | WISDOMTREE TR | 102 | $1,000 | 0.0% | $26.96 | — | GLB EX US RL EST | 97717W331 |
| XTTPX | TORTOISE PIPELINE ENERGY F | 75 | $1,000 | 0.0% | $13.82 | — | COM | 89148H207 |
| — | JUPITER WELLNESS INC | 2,640 | $1,000 | 0.0% | $0.76 | — | COM NEW | 48208F105 |
| EQX | EQUINOX GOLD CORP | 429 | $1,000 | 0.0% | $10.71 | -39.6% | COM | 29446Y502 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 202 | $1,000 | 0.0% | $14.76 | -19.8% | COM | 02875D109 |
| — | ARRIVAL GROUP | 1,250 | $1,000 | 0.0% | $3.84 | — | SHS | L0423Q108 |
| GPRO | GOPRO INC | 350 | $1,000 | 0.0% | $7.49 | -2.4% | CL A | 38268T103 |
| IT | GARTNER INC | 8 | $1,000 | 0.0% | $136.68 | +94.6% | COM | 366651107 |
| PBFS | PIONEER BANCORP INC MD | 200 | $1,000 | 0.0% | $14.02 | -27.7% | COM | 723561106 |
| — | TEUCRIUM COMMODITY TR | 230 | $1,000 | 0.0% | $4.35 | — | WHEAT FD | 88166A508 |
| — | ATOSSA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.81 | — | COM | 04962H506 |
| ERII | ENERGY RECOVERY INC | 53 | $1,000 | 0.0% | $16.25 | +19.3% | COM | 29270J100 |
| HMY | HARMONY GOLD MINING CO LTD | 313 | $1,000 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| BIGGQ | BIG LOTS INC | 50 | $1,000 | 0.0% | $25.93 | +6.4% | COM | 089302103 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1,000 | 0.0% | $124.78 | -11.7% | COM SER A | 530307107 |
| — | POLYMET MNG CORP | 383 | $1,000 | 0.0% | $2.61 | — | COM NEW | 731916409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 240 | $1,000 | 0.0% | $16.99 | -64.2% | COM | 69404D108 |
| BLBD | BLUE BIRD CORP | 120 | $1,000 | 0.0% | $26.29 | -46.7% | COM | 095306106 |
| GFI | GOLD FIELDS LTD | 118 | $1,000 | 0.0% | $10.46 | — | SPONSORED ADR | 38059T106 |
| KAI | KADANT INC | 6 | $1,000 | 0.0% | $123.95 | +47.5% | COM | 48282T104 |
| UVE | UNIVERSAL INS HLDGS INC | 98 | $1,000 | 0.0% | $28.92 | -56.4% | COM | 91359V107 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 100 | $1,000 | 0.0% | $11.20 | +26.7% | COM | 390607109 |
| PXH | INVESCO EXCH TRADED FD TR II | 72 | $1,000 | 0.0% | $13.89 | — | FTSE RAFI EMNG | 46138E727 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| MLKN | MILLERKNOLL INC | 50 | $1,000 | 0.0% | $38.56 | -30.8% | COM | 600544100 |
| MBUU | MALIBU BOATS INC | 25 | $1,000 | 0.0% | $75.11 | -27.7% | COM CL A | 56117J100 |
| — | WIRELESS TELECOM GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 976524108 |
| DK | DELEK US HLDGS INC NEW | 50 | $1,000 | 0.0% | $15.54 | +48.6% | COM | 24665A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 | $1,000 | 0.0% | $42.45 | -14.7% | COM | 01973R101 |
| KRNT | KORNIT DIGITAL LTD | 43 | $1,000 | 0.0% | $30.02 | +76.2% | SHS | M6372Q113 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $397.24 | +61.9% | COM | 29444U700 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $13.22 | — | COM | 31154R109 |
| TFI | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | EMCORE CORP | 450 | $1,000 | 0.0% | $4.49 | — | COM NEW | 290846203 |
| USAU | U S GOLD CORP | 340 | $1,000 | 0.0% | $10.11 | -49.3% | COM NEW | 90291C201 |
| POOL | POOL CORP | 4 | $1,000 | 0.0% | $328.01 | +15.2% | COM | 73278L105 |
| VNT | VONTIER CORPORATION | 62 | $1,000 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| OSCR | OSCAR HEALTH INC | 315 | $1,000 | 0.0% | $7.44 | -14.5% | CL A | 687793109 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $289.79 | +66.2% | COM | 16359R103 |
| LNTH | LANTHEUS HLDGS INC | 20 | $1,000 | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| LC | LENDINGCLUB CORP | 108 | $1,000 | 0.0% | $8.05 | +74.9% | COM NEW | 52603A208 |
| PTON | PELOTON INTERACTIVE INC | 140 | $1,000 | 0.0% | $35.12 | -54.3% | CL A COM | 70614W100 |
| SMMV | ISHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | MSCI USA SMCP MN | 46435G433 |
| — | MYMD PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 62856X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.75 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1,000 | 0.0% | $52.63 | — | COM SER C FRMLA | 531229854 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52 | $1,000 | 0.0% | $19.23 | — | NY REGISTRY SH | 03938L203 |
| SM | SM ENERGY CO | 35 | $1,000 | 0.0% | $3.11 | +1107.5% | COM | 78454L100 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $1,000 | 0.0% | $5.00 | — | CL A | 15136A102 |
| CSGS | CSG SYS INTL INC | 20 | $1,000 | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| — | VIRNETX HLDG CORP | 1,020 | $1,000 | 0.0% | $3.26 | — | COM | 92823T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 167 | $1,000 | 0.0% | $9.68 | — | COM NEW | 042315507 |
| — | ETF SER SOLUTIONS | 200 | $1,000 | 0.0% | $15.00 | — | DEFIANCE DIGITAL | 26922B816 |
| SNEX | STONEX GROUP INC | 15 | $1,000 | 0.0% | $25.41 | +27.9% | COM | 861896108 |
| MSA | MSA SAFETY INC | 10 | $1,000 | 0.0% | $111.17 | +11.8% | COM | 553498106 |
| — | AMERICA MOVIL SAB DE CV | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADR | 02364W204 |
| PLBY | PLBY GROUP INC | 195 | $1,000 | 0.0% | $29.15 | -68.5% | COM | 72814P109 |
| BKE | BUCKLE INC | 45 | $1,000 | 0.0% | $9.53 | +130.6% | COM | 118440106 |
| VKTX | VIKING THERAPEUTICS INC | 440 | $1,000 | 0.0% | $6.15 | -59.8% | COM | 92686J106 |
| FR | FIRST INDL RLTY TR INC | 26 | $1,000 | 0.0% | $57.74 | — | COM | 32054K103 |
| — | AURORA CANNABIS INC | 938 | $1,000 | 0.0% | $9.80 | — | COM | 05156X884 |
| — | MCEWEN MNG INC | 3,000 | $1,000 | 0.0% | $1.00 | — | COM | 58039P107 |
| — | SUNDIAL GROWERS INC | 2,750 | $0 | 0.0% | $0.74 | — | COM | 86730L109 |
| MTN | VAIL RESORTS INC | 4 | $0 | 0.0% | $291.14 | -16.0% | COM | 91879Q109 |
| — | MACQUARIE INFRASTR HOLD LLC | 221 | $0 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| — | OYSTER PT PHARMA INC | 200 | $0 | 0.0% | $15.00 | — | COM | 69242L106 |
| FSTA | FIDELITY COVINGTON TRUST | 20 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | SPINNAKER ETF SERIES | 226 | $0 | 0.0% | $1.65 | — | CANNABIS ETF | 84858T400 |
| IBD | NORTHERN LTS FD TR IV | 37 | $0 | 0.0% | — | — | INSPIRE CORP ESG | 66538H633 |
| — | TREEHOUSE FOODS INC | 20 | $0 | 0.0% | $86.50 | — | COM | 89469A104 |
| GRPN | GROUPON INC | 78 | $0 | 0.0% | $22.25 | -26.2% | COM NEW | 399473206 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $0 | 0.0% | $10.64 | -59.3% | COM | 800677106 |
| — | OPGEN INC | 1,500 | $0 | 0.0% | $2.85 | — | COM | 68373L307 |
| — | UNITED STS NAT GAS FD LP | 44 | $0 | 0.0% | $8.56 | — | UNIT PAR | 912318300 |
| — | ITERIS INC NEW | 300 | $0 | 0.0% | $2.03 | — | COM | 46564T107 |
| IDCC | INTERDIGITAL INC | 14 | $0 | 0.0% | $69.71 | -12.0% | COM | 45867G101 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | EBIX INC | 50 | $0 | 0.0% | $20.00 | — | COM NEW | 278715206 |
| BRCC | BRC INC | 95 | $0 | 0.0% | $15.80 | -13.0% | COM CL A | 05601U105 |
| — | SURFACE ONCOLOGY INC | 500 | $0 | 0.0% | $6.11 | — | COM | 86877M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 104 | $0 | 0.0% | $10.86 | -16.0% | COM CL C | G9001E128 |
| SACH | SACHEM CAP CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 78590A109 |
| CNXC | CONCENTRIX CORP | 6 | $0 | 0.0% | $153.51 | -8.8% | COM | 20602D101 |
| FNDB | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| BITO | PROSHARES TR | 67 | $0 | 0.0% | $27.65 | — | BITCOIN STRATE | 74347G440 |
| — | DIGITAL ALLY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 25382P208 |
| IHAK | ISHARES TR | 22 | $0 | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | MEGA MATRIX CORP | 455 | $0 | 0.0% | — | — | COM | 007737109 |
| SUNWQ | SUNWORKS INC | 500 | $0 | 0.0% | $1.91 | 0.0% | COM NEW | 86803X204 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100 | $0 | 0.0% | $9.54 | +5.4% | COM NEW | 30233G209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $0 | 0.0% | $4.00 | -2.5% | SHS | M5R635108 |
| OTEX | OPEN TEXT CORP | 20 | $0 | 0.0% | $39.46 | -10.4% | COM | 683715106 |
| LAKE | LAKELAND INDS INC | 50 | $0 | 0.0% | $25.81 | -34.2% | COM | 511795106 |
| — | ENGLOBAL CORP | 750 | $0 | 0.0% | — | — | COM | 293306106 |
| — | 2ND VOTE FDS | 25 | $0 | 0.0% | — | — | 2ND VOTE SOCIETY | 81386P306 |
| SRL | SCULLY ROYALTY LTD | 93 | $0 | 0.0% | $7.73 | +4.3% | COM SHS | G7T96K107 |
| TZOO | TRAVELZOO | 120 | $0 | 0.0% | $12.17 | -46.0% | COM NEW | 89421Q205 |
| DHT | DHT HOLDINGS INC | 120 | $0 | 0.0% | $4.19 | +7.0% | SHS NEW | Y2065G121 |
| — | NEUROMETRIX INC | 200 | $0 | 0.0% | $4.88 | — | COM | 641255807 |
| — | MERITOR INC | 20 | $0 | 0.0% | — | — | COM | 59001K100 |
| PRTA | PROTHENA CORP PLC | 26 | $0 | 0.0% | $31.20 | -6.2% | SHS | G72800108 |
| — | ENDEAVOR GROUP HLDGS INC | 33 | $0 | 0.0% | $29.52 | — | CL A COM | 29260Y109 |
| — | THE ODP CORP | 23 | $0 | 0.0% | $12.35 | — | COM | 88337F105 |
| CRUS | CIRRUS LOGIC INC | 10 | $0 | 0.0% | $74.98 | +3.3% | COM | 172755100 |
| — | CALLON PETE CO DEL | 13 | $0 | 0.0% | — | — | COM | 13123X508 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | IRONNET INC | 250 | $0 | 0.0% | — | — | COM | 46323Q105 |
| — | STERICYCLE INC | 12 | $0 | 0.0% | — | — | COM | 858912108 |
| — | TRIUMPH GROUP INC NEW | 40 | $0 | 0.0% | $25.00 | — | COM | 896818101 |
| EMLC | VANECK ETF TRUST | 22 | $0 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| OSUR | ORASURE TECHNOLOGIES INC | 200 | $0 | 0.0% | $12.20 | -59.2% | COM | 68554V108 |
| NWN | NORTHWEST NAT HLDG CO | 10 | $0 | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| BURL | BURLINGTON STORES INC | 4 | $0 | 0.0% | $222.79 | -18.8% | COM | 122017106 |
| FREL | FIDELITY COVINGTON TRUST | 20 | $0 | 0.0% | $24.14 | — | MSCI RL EST ETF | 316092857 |
| SNX | TD SYNNEX CORPORATION | 6 | $0 | 0.0% | $100.55 | -6.3% | COM | 87162W100 |
| AIN | ALBANY INTL CORP | 7 | $0 | 0.0% | $81.89 | -5.1% | CL A | 012348108 |
| — | CANOO INC | 300 | $0 | 0.0% | $6.80 | — | COM CL A | 13803R102 |
| — | BROOKFIELD RENEWABLE CORP | 16 | $0 | 0.0% | $33.90 | — | CL A SUB VTG | 11284V105 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $0 | 0.0% | $1.00 | — | COM SUB VTG | 60255C109 |
| FIGS | FIGS INC | 62 | $0 | 0.0% | $19.92 | -36.0% | CL A | 30260D103 |
| — | INVITAE CORP | 229 | $0 | 0.0% | $18.91 | — | COM | 46185L103 |
| — | INSEEGO CORP | 300 | $0 | 0.0% | $9.31 | — | COM | 45782B104 |
| MWA | MUELLER WTR PRODS INC | 50 | $0 | 0.0% | $12.13 | -6.3% | COM SER A | 624758108 |
| — | ALTERYX INC | 12 | $0 | 0.0% | $103.94 | — | COM CL A | 02156B103 |
| PTEN | PATTERSON UTI ENERGY INC | 40 | $0 | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| — | QUALTRICS INTL INC | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 747601201 |
| SABR | SABRE CORP | 100 | $0 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10 | $0 | 0.0% | — | — | COM NEW | 049164205 |
| BWEN | BROADWIND INC | 380 | $0 | 0.0% | $1.95 | -8.1% | COM NEW | 11161T207 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $0 | 0.0% | $4.09 | +41.4% | COM | 184499101 |
| EQH | EQUITABLE HLDGS INC | 35 | $0 | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 400 | $0 | 0.0% | $2.50 | — | SP ADR REP COM | 90400P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $0 | 0.0% | $15.30 | -20.7% | COM NEW | 205826209 |
| VABK | VIRGINIA NATL BANKSHARES COR | 30 | $0 | 0.0% | $35.76 | -8.3% | COM | 928031103 |
| MAC | MACERICH CO | 105 | $0 | 0.0% | $1.28 | — | COM | 554382101 |
| — | ESS TECH INC | 350 | $0 | 0.0% | $2.86 | — | COMMON STOCK | 26916J106 |
| — | FLAHERTY CRUMRINE PFD INCO | 100 | $0 | 0.0% | $11.76 | — | COM | 33848E106 |
| EPOL | ISHARES TR | 65 | $0 | 0.0% | $15.38 | — | MSCI POLAND ETF | 46429B606 |
| ITRI | ITRON INC | 20 | $0 | 0.0% | $55.56 | -10.7% | COM | 465741106 |
| TME | TENCENT MUSIC ENTMT GROUP | 185 | $0 | 0.0% | $15.63 | — | SPON ADS | 88034P109 |
| LAW | CS DISCO INC | 50 | $0 | 0.0% | $32.82 | -21.5% | COM | 126327105 |
| CPRT | COPART INC | 9 | $0 | 0.0% | $29.28 | -2.8% | COM | 217204106 |
| BEAM | BEAM THERAPEUTICS INC | 25 | $0 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| W | WAYFAIR INC | 22 | $0 | 0.0% | $313.24 | -77.6% | CL A | 94419L101 |
| CBSH | COMMERCE BANCSHARES INC | 15 | $0 | 0.0% | $55.58 | -0.8% | COM | 200525103 |
| REFR | RESEARCH FRONTIERS INC | 300 | $0 | 0.0% | $1.84 | -1.5% | COM | 760911107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15 | $0 | 0.0% | $56.77 | — | GLB EX US ETF | 922042676 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $0 | 0.0% | $449.60 | -18.5% | COM | 902252105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| — | ROYCE MICRO CAP TR INC | 78 | $0 | 0.0% | — | — | COM | 780915104 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $0 | 0.0% | $4.93 | -67.2% | CL A COM | 83192H106 |
| — | ALAUNOS THERAPEUTICS INC | 491 | $0 | 0.0% | — | — | COM | 98973P101 |
| DNOW | NOW INC | 65 | $0 | 0.0% | $9.69 | +9.7% | COM | 67011P100 |
| — | EXPRESS INC | 330 | $0 | 0.0% | $6.06 | — | COM | 30219E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300 | $0 | 0.0% | $1.77 | +34.7% | COM | G65773106 |