Location: Englewood, CO
CIK: 0001764754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,184 | $91.01M | 4.8% | $319.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S P 500 ETF TR | 130,776 | $57.97M | 3.0% | $375.95 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 510,222 | $37.92M | 2.0% | $58.21 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 373,507 | $36.54M | 1.9% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 140,447 | $35.74M | 1.9% | $254.41 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 79,058 | $26.92M | 1.4% | $112.19 | +173.8% | COM | 594918104 |
| IXUS | ISHARES TR | 401,782 | $25.16M | 1.3% | $58.79 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 311,043 | $23.4M | 1.2% | $88.31 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 211,581 | $21.08M | 1.1% | $78.82 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 262,393 | $20.94M | 1.1% | $69.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES TR | 446,696 | $20.83M | 1.1% | $50.87 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 86,088 | $18.96M | 1.0% | $140.94 | — | TOTAL STK MKT | 922908769 |
| ALTL | PACER FDS TR | 496,946 | $18.66M | 1.0% | $29.11 | — | LUNT LRG CP ALTR | 69374H717 |
| SPYV | SPDR SER TR | 390,942 | $16.89M | 0.9% | $26.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 641,986 | $16.86M | 0.9% | $24.74 | — | LUNT US FACTOR | 33733E872 |
| MBB | ISHARES TR | 177,118 | $16.52M | 0.9% | $100.74 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 71,023 | $16.11M | 0.8% | $112.92 | +77.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 117,628 | $15.33M | 0.8% | $121.31 | -5.9% | COM | 023135106 |
| EFA | ISHARES TR | 207,715 | $15.06M | 0.8% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 36,539 | $14.88M | 0.8% | $375.26 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 449,453 | $14.51M | 0.8% | $25.74 | — | SCHWB FDT INT LG | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 437,653 | $14.24M | 0.7% | $25.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 261,278 | $14.22M | 0.7% | $41.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 548,030 | $14.11M | 0.7% | $143.39 | +20.0% | COM | 037833100 |
| USFR | WISDOMTREE TR | 273,571 | $13.77M | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DFSV | DIMENSIONAL ETF TRUST | 501,884 | $12.9M | 0.7% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| SPYG | SPDR SER TR | 209,622 | $12.79M | 0.7% | $42.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 182,469 | $12.32M | 0.6% | $65.99 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 100,014 | $12.1M | 0.6% | $108.47 | +5.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,760 | $11.94M | 0.6% | $30.78 | +123.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 68,493 | $11.91M | 0.6% | $144.17 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 246,277 | $11.3M | 0.6% | $37.84 | — | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 225,576 | $11.3M | 0.6% | $55.28 | — | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,521 | $10.7M | 0.6% | $140.52 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 56,940 | $10.66M | 0.6% | $175.91 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,525 | $10.41M | 0.5% | $232.01 | +40.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 27,665 | $10.22M | 0.5% | $270.50 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 149,834 | $10.11M | 0.5% | $72.42 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSB | SPDR SER TR | 334,756 | $9.855M | 0.5% | $27.33 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 67,957 | $9.404M | 0.5% | $132.32 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ANTHEM INC | 19,741 | $8.771M | 0.5% | $274.83 | +61.1% | COM | 036752103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,135 | $8.55M | 0.4% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SER TR | 214,845 | $8.345M | 0.4% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,011,793 | $7.882M | 0.4% | $7.62 | — | TR UNIT | 85207K107 |
| SPYM | SPDR SER TR | 149,648 | $7.798M | 0.4% | $37.19 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDC | SCHWAB STRATEGIC TR | 232,380 | $7.713M | 0.4% | $30.64 | — | SCHWB FDT INT SC | 808524748 |
| XOM | EXXON MOBIL CORP | 71,346 | $7.652M | 0.4% | $54.62 | +82.4% | COM | 30231G102 |
| PTLC | PACER FDS TR | 184,948 | $7.638M | 0.4% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 28,726 | $7.52M | 0.4% | $228.11 | -12.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE CO | 50,991 | $7.416M | 0.4% | $87.78 | +47.7% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,299 | $7.368M | 0.4% | $60.43 | — | S&P500 LOW VOL | 46138E354 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,119 | $7.344M | 0.4% | $87.13 | — | VNG RUS1000VAL | 92206C714 |
| BND | VANGUARD BD INDEX FDS | 100,680 | $7.318M | 0.4% | $71.61 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 196,743 | $7.217M | 0.4% | $31.02 | +7.1% | COM | 717081103 |
| GOVT | ISHARES TR | 314,657 | $7.206M | 0.4% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 192,609 | $7.163M | 0.4% | $33.74 | -7.5% | COM | 92343V104 |
| V | VISA INC | 29,254 | $6.947M | 0.4% | $200.78 | +11.8% | COM CL A | 92826C839 |
| HDEF | DBX ETF TR | 300,043 | $6.91M | 0.4% | $21.17 | — | XTRACK MSCI EAFE | 233051630 |
| IVW | ISHARES TR | 97,880 | $6.899M | 0.4% | $79.12 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 42,101 | $6.786M | 0.4% | $110.75 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 73,587 | $6.757M | 0.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 74,228 | $6.661M | 0.3% | $80.51 | +5.8% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 137,771 | $6.595M | 0.3% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 74,329 | $6.548M | 0.3% | $75.88 | +4.6% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 55,316 | $6.45M | 0.3% | $56.47 | +94.7% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 153,530 | $6.379M | 0.3% | $36.49 | +0.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 64,272 | $6.295M | 0.3% | $112.58 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE TRADED FD | 133,372 | $6.256M | 0.3% | $36.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| COF | CAPITAL ONE FINL CORP | 56,988 | $6.233M | 0.3% | $95.54 | +0.4% | COM | 14040H105 |
| PTNQ | PACER FDS TR | 98,158 | $6.093M | 0.3% | $41.69 | — | TRENDP 100 ETF | 69374H303 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 80,732 | $6.061M | 0.3% | $65.24 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 74,176 | $6.021M | 0.3% | $62.26 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 77,593 | $5.989M | 0.3% | $63.02 | — | S&P 600 SMCP VAL | 78464A300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,032 | $5.968M | 0.3% | $137.36 | +5.5% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 77,385 | $5.964M | 0.3% | $59.04 | +22.9% | COM | 375558103 |
| JNJ | JOHNSON JOHNSON | 35,522 | $5.88M | 0.3% | $98.64 | +50.9% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,951 | $5.844M | 0.3% | $388.83 | +3.6% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,833 | $5.745M | 0.3% | $51.96 | +13.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 63,534 | $5.743M | 0.3% | $67.78 | +18.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 36,142 | $5.687M | 0.3% | $81.86 | +75.0% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 229,281 | $5.647M | 0.3% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 54,266 | $5.586M | 0.3% | $105.45 | — | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 57,997 | $5.532M | 0.3% | $73.64 | +20.2% | COM | 718546104 |
| KLAC | KLA CORP | 11,347 | $5.503M | 0.3% | $327.08 | +24.7% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 109,501 | $5.397M | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 77,789 | $5.378M | 0.3% | $63.64 | +1.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 12,697 | $5.371M | 0.3% | $19.12 | +73.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 17,124 | $5.319M | 0.3% | $173.31 | +59.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 16,257 | $5.244M | 0.3% | $300.54 | +2.5% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,511 | $5.152M | 0.3% | $29.58 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,292 | $5.137M | 0.3% | $44.46 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 51,441 | $5.132M | 0.3% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 70,331 | $5.107M | 0.3% | $67.06 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 168,782 | $5.082M | 0.3% | $31.24 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 42,283 | $5.061M | 0.3% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 88,443 | $5.013M | 0.3% | $44.44 | +13.5% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,278 | $4.978M | 0.3% | $23.99 | — | ULTRA SHRT INC | 46641Q837 |
| SPHD | INVESCO EXCH TRADED FD TR II | 120,297 | $4.974M | 0.3% | $41.75 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 17,549 | $4.966M | 0.3% | $177.32 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 124,520 | $4.926M | 0.3% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 36,493 | $4.917M | 0.3% | $64.88 | +106.1% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,672 | $4.906M | 0.3% | $60.61 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE CO | 12,056 | $4.885M | 0.3% | $295.75 | +24.4% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 28,554 | $4.849M | 0.3% | $170.16 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 155,969 | $4.824M | 0.3% | $35.11 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 49,904 | $4.821M | 0.3% | $106.95 | — | BARCLAYS 7 10 YR | 464287440 |
| FISV | FISERV INC | 38,077 | $4.803M | 0.3% | $98.71 | +19.3% | COM | 337738108 |
| FSK | FS KKR CAP CORP | 249,005 | $4.776M | 0.3% | $9.93 | +27.2% | COM | 302635206 |
| PEP | PEPSICO INC | 25,667 | $4.754M | 0.2% | $112.66 | +51.4% | COM | 713448108 |
| IYR | ISHARES TR | 54,911 | $4.752M | 0.2% | $83.73 | — | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 90,645 | $4.695M | 0.2% | $54.52 | -12.7% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 135,931 | $4.673M | 0.2% | $29.40 | — | PORTFOLIO EMG MK | 78463X509 |
| AESR | TWO RDS SHARED TR | 363,152 | $4.641M | 0.2% | $13.54 | — | ANFIELD US EQU | 90214Q733 |
| ULTA | ULTA BEAUTY INC | 9,823 | $4.623M | 0.2% | $291.85 | +67.8% | COM | 90384S303 |
| LLY | LILLY ELI CO | 9,790 | $4.591M | 0.2% | $145.46 | +182.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,335 | $4.488M | 0.2% | $373.97 | +30.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 15,482 | $4.443M | 0.2% | $194.33 | +26.1% | CL A | 30303M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 183,365 | $4.432M | 0.2% | $24.05 | — | TCW UNCONSTRAI | 33740F888 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 231,820 | $4.414M | 0.2% | $16.80 | — | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 14,340 | $4.375M | 0.2% | $200.35 | +40.4% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 401,027 | $4.323M | 0.2% | $11.62 | -18.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,839 | $4.306M | 0.2% | $31.58 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 20,338 | $4.22M | 0.2% | $115.59 | +51.9% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,887 | $4.204M | 0.2% | $269.54 | +18.1% | COM | 016255101 |
| FEZ | SPDR INDEX SHS FDS | 91,049 | $4.186M | 0.2% | $44.98 | — | EURO STOXX 50 | 78463X202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,672 | $4.162M | 0.2% | $120.34 | -14.1% | COM | 015271109 |
| MCD | MCDONALDS CORP | 13,820 | $4.124M | 0.2% | $172.34 | +58.5% | COM | 580135101 |
| TSN | TYSON FOODS INC | 80,620 | $4.115M | 0.2% | $55.18 | -10.2% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 16,707 | $4.111M | 0.2% | $104.65 | +104.3% | COM | 149123101 |
| PALC | PACER FDS TR | 107,685 | $4.11M | 0.2% | $30.22 | — | LUNT LRGCP MULTI | 69374H816 |
| BOND | PIMCO ETF TR | 43,928 | $4.025M | 0.2% | $104.18 | — | ACTIVE BD ETF | 72201R775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,879 | $4.003M | 0.2% | $61.03 | — | FTSE EUROPE ETF | 922042874 |
| TLH | ISHARES TR | 35,580 | $3.941M | 0.2% | $113.42 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J CO | 17,913 | $3.933M | 0.2% | $102.38 | +98.4% | COM | 363576109 |
| QUS | SPDR SER TR | 31,720 | $3.9M | 0.2% | $115.88 | — | MSCI USA STRTGIC | 78468R812 |
| CMI | CUMMINS INC | 15,745 | $3.86M | 0.2% | $179.64 | +18.5% | COM | 231021106 |
| SPAB | SPDR SER TR | 152,015 | $3.857M | 0.2% | $24.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HIGHLAND INCOME FD | 420,944 | $3.801M | 0.2% | $13.63 | — | HIGHLAND INCOME | 43010E404 |
| MSI | MOTOROLA SOLUTIONS INC | 12,638 | $3.706M | 0.2% | $175.97 | +58.0% | COM NEW | 620076307 |
| CWB | SPDR SER TR | 52,583 | $3.678M | 0.2% | $59.88 | — | BLOOMBERG CONV | 78464A359 |
| IWD | ISHARES TR | 23,261 | $3.671M | 0.2% | $150.93 | — | RUS 1000 VAL ETF | 464287598 |
| PHYS | SPROTT PHYSICAL GOLD TR | 245,648 | $3.665M | 0.2% | $13.87 | — | UNIT | 85207H104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 80,538 | $3.648M | 0.2% | $47.10 | — | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 32,857 | $3.626M | 0.2% | $90.67 | +22.8% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 30,581 | $3.587M | 0.2% | $76.78 | +39.6% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 33,050 | $3.506M | 0.2% | $78.97 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 11,021 | $3.401M | 0.2% | $206.06 | +35.7% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 29,798 | $3.376M | 0.2% | $94.66 | — | SELECT DIVID ETF | 464287168 |
| QEFA | SPDR INDEX SHS FDS | 48,109 | $3.364M | 0.2% | $69.30 | — | MSCI EAFE STRTGC | 78463X434 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,391 | $3.363M | 0.2% | $43.17 | — | RISNG DIVD ACHIV | 33738R506 |
| DHR | DANAHER CORPORATION | 13,943 | $3.346M | 0.2% | $141.50 | +47.5% | COM | 235851102 |
| VFMF | VANGUARD WELLINGTON FD | 31,940 | $3.319M | 0.2% | $99.18 | — | US MULTIFACTOR | 921935607 |
| MRK | MERCK CO INC | 28,543 | $3.294M | 0.2% | $66.71 | +56.6% | COM | 58933Y105 |
| PAMC | PACER FDS TR | 91,830 | $3.257M | 0.2% | $28.13 | — | LUNT MDCAP MLT | 69374H725 |
| PGR | PROGRESSIVE CORP | 24,451 | $3.237M | 0.2% | $94.73 | +29.4% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 112,635 | $3.058M | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 175,550 | $3.023M | 0.2% | $11.89 | +24.4% | COM | 49456B101 |
| IYK | ISHARES TR | 15,063 | $3.017M | 0.2% | $191.08 | — | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 18,848 | $2.962M | 0.2% | $31.53 | +55.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 44,149 | $2.946M | 0.2% | $125.41 | -45.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 16,459 | $2.934M | 0.2% | $142.50 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 7,454 | $2.932M | 0.2% | $276.92 | +33.6% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FDS | 25,429 | $2.871M | 0.2% | $120.02 | — | ENERGY ETF | 92204A306 |
| EMB | ISHARES TR | 33,088 | $2.863M | 0.1% | $91.38 | — | JPMORGAN USD EMG | 464288281 |
| COR | AMERISOURCEBERGEN CORP | 14,763 | $2.841M | 0.1% | $108.34 | +56.1% | COM | 03073E105 |
| ITA | ISHARES TR | 24,178 | $2.821M | 0.1% | $116.24 | — | US AER DEF ETF | 464288760 |
| DEEF | DBX ETF TR | 102,442 | $2.795M | 0.1% | $27.04 | — | XTRACKERS FTSE | 233051515 |
| SHY | ISHARES TR | 34,393 | $2.789M | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 32,547 | $2.779M | 0.1% | $61.40 | +27.6% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 12,971 | $2.74M | 0.1% | $179.57 | +12.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,465 | $2.74M | 0.1% | $141.21 | +44.0% | COM | 053015103 |
| IWR | ISHARES TR | 37,246 | $2.72M | 0.1% | $73.78 | — | RUS MID CAP ETF | 464287499 |
| LGLV | SPDR SER TR | 19,273 | $2.71M | 0.1% | $136.82 | — | SSGA US LRG ETF | 78468R804 |
| DOV | DOVER CORP | 18,191 | $2.686M | 0.1% | $105.57 | +31.1% | COM | 260003108 |
| OKE | ONEOK INC NEW | 43,444 | $2.681M | 0.1% | $27.80 | +94.7% | COM | 682680103 |
| EFV | ISHARES TR | 53,760 | $2.631M | 0.1% | $30.88 | — | EAFE VALUE ETF | 464288877 |
| SPYD | SPDR SER TR | 70,062 | $2.598M | 0.1% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,864 | $2.585M | 0.1% | $98.58 | +6.2% | COM | 45866F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,885 | $2.546M | 0.1% | $12.90 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 21,009 | $2.501M | 0.1% | $100.83 | +7.4% | COM | 747525103 |
| AVUS | AMERICAN CENTY ETF TR | 32,865 | $2.471M | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 43,429 | $2.452M | 0.1% | $88.44 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 58,473 | $2.424M | 0.1% | $44.01 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 45,554 | $2.357M | 0.1% | $38.53 | +18.1% | COM | 17275R102 |
| KO | COCA COLA CO | 39,125 | $2.356M | 0.1% | $44.40 | +29.2% | COM | 191216100 |
| EFG | ISHARES TR | 24,417 | $2.33M | 0.1% | $80.46 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 5,181 | $2.282M | 0.1% | $22.77 | +61.8% | COM | 64110L106 |
| QUAL | ISHARES TR | 16,907 | $2.28M | 0.1% | $83.64 | — | MSCI USA QLT FCT | 46432F339 |
| — | HESS CORP | 16,743 | $2.276M | 0.1% | $52.03 | — | COM | 42809H107 |
| TOTL | SSGA ACTIVE ETF TR | 55,984 | $2.27M | 0.1% | $46.32 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 10,739 | $2.268M | 0.1% | $175.28 | +18.5% | COM | 097023105 |
| EOG | EOG RES INC | 19,758 | $2.261M | 0.1% | $52.35 | +99.5% | COM | 26875P101 |
| PECO | PHILLIPS EDISON CO INC | 65,570 | $2.235M | 0.1% | $33.66 | — | COMMON STOCK | 71844V201 |
| XLRE | SELECT SECTOR SPDR TR | 59,093 | $2.227M | 0.1% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| T | AT T INC | 139,571 | $2.226M | 0.1% | $14.60 | +1.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,644 | $2.216M | 0.1% | $155.41 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 21,955 | $2.216M | 0.1% | $86.37 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 51,859 | $2.213M | 0.1% | $31.02 | +21.4% | COM | 949746101 |
| SLYG | SPDR SER TR | 28,605 | $2.201M | 0.1% | $77.99 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,432 | $2.199M | 0.1% | $101.84 | +15.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 18,421 | $2.194M | 0.1% | $59.31 | +69.3% | COM | 68389X105 |
| MDYV | SPDR SER TR | 31,774 | $2.185M | 0.1% | $63.34 | — | S&P 400 MDCP VAL | 78464A839 |
| IQV | IQVIA HLDGS INC | 9,716 | $2.184M | 0.1% | $174.64 | +15.0% | COM | 46266C105 |
| CB | CHUBB LIMITED | 11,339 | $2.184M | 0.1% | $147.19 | +29.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 24,163 | $2.157M | 0.1% | $109.44 | -15.4% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 63,658 | $2.146M | 0.1% | $35.20 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 62,645 | $2.136M | 0.1% | $23.00 | +32.3% | COM | 126408103 |
| IWN | ISHARES TR | 15,155 | $2.134M | 0.1% | $147.28 | — | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 108,883 | $2.126M | 0.1% | $29.15 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SER TR | 65,940 | $2.117M | 0.1% | $31.43 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 12,600 | $2.084M | 0.1% | $145.62 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 30,583 | $2.066M | 0.1% | $66.24 | — | COM | 92936U109 |
| IUSB | ISHARES TR | 45,420 | $2.065M | 0.1% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 26,370 | $2.064M | 0.1% | $54.76 | — | CORE S&P US VLU | 464287663 |
| SPIP | SPDR SER TR | 78,317 | $2.024M | 0.1% | $25.78 | — | PORTFLI TIPS ETF | 78464A656 |
| BKNG | BOOKING HOLDINGS INC | 731 | $1.974M | 0.1% | $2182.01 | +19.1% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 43,439 | $1.968M | 0.1% | $32.25 | +13.4% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 41,250 | $1.956M | 0.1% | $49.53 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 7,231 | $1.891M | 0.1% | $115.99 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 39,348 | $1.88M | 0.1% | $48.39 | — | HENDRSN SHRT ETF | 47103U886 |
| IYF | ISHARES TR | 25,189 | $1.879M | 0.1% | $85.11 | — | U.S. FINLS ETF | 464287788 |
| IWS | ISHARES TR | 17,048 | $1.873M | 0.1% | $85.40 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 23,752 | $1.845M | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| DEUS | DBX ETF TR | 40,561 | $1.821M | 0.1% | $43.17 | — | XTRACKERS RUSSEL | 233051481 |
| IWO | ISHARES TR | 7,476 | $1.814M | 0.1% | $174.51 | — | RUS 2000 GRW ETF | 464287648 |
| VFMO | VANGUARD WELLINGTON FD | 14,823 | $1.797M | 0.1% | $112.68 | — | US MOMENTUM | 921935508 |
| RWR | SPDR SER TR | 19,786 | $1.789M | 0.1% | $98.62 | — | DJ REIT ETF | 78464A607 |
| BKMC | BNY MELLON ETF TRUST | 21,110 | $1.787M | 0.1% | $78.58 | — | US MDCP CORE EQT | 09661T206 |
| VTV | VANGUARD INDEX FDS | 11,976 | $1.702M | 0.1% | $111.28 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 17,612 | $1.702M | 0.1% | $106.26 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 32,805 | $1.69M | 0.1% | $46.17 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 13,720 | $1.682M | 0.1% | $32.31 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 23,730 | $1.667M | 0.1% | $48.19 | +35.5% | COM | 842587107 |
| CALF | PACER FDS TR | 40,447 | $1.646M | 0.1% | $36.45 | — | PACER US SMALL | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,575 | $1.641M | 0.1% | $51.16 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,141 | $1.633M | 0.1% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,410 | $1.633M | 0.1% | $74.80 | — | S&P 500 REVENUE | 46138G698 |
| BSV | VANGUARD BD INDEX FDS | 21,455 | $1.621M | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| DLN | WISDOMTREE TR | 25,470 | $1.62M | 0.1% | $66.81 | — | US LARGECAP DIVD | 97717W307 |
| XSOE | WISDOMTREE TR | 56,981 | $1.593M | 0.1% | $30.02 | — | EM EX ST-OWNED | 97717X578 |
| PULS | PGIM ETF TR | 31,891 | $1.576M | 0.1% | $49.25 | — | ULTRA SHORT | 69344A107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 33,898 | $1.565M | 0.1% | $46.98 | — | US AGGREGATE ETF | 46641Q241 |
| MTUM | ISHARES TR | 10,795 | $1.557M | 0.1% | $127.82 | — | MSCI USA MMENTM | 46432F396 |
| JNK | SPDR SER TR | 16,902 | $1.555M | 0.1% | $92.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,398 | $1.554M | 0.1% | $96.01 | — | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,401 | $1.532M | 0.1% | $166.42 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 6,782 | $1.531M | 0.1% | $96.04 | +105.9% | COM | 548661107 |
| HLI | HOULIHAN LOKEY INC | 15,555 | $1.529M | 0.1% | $68.74 | +26.1% | CL A | 441593100 |
| VNQ | VANGUARD INDEX FDS | 18,120 | $1.514M | 0.1% | $57.87 | — | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 33,904 | $1.512M | 0.1% | $58.65 | — | S&P KENSHO NEW | 78468R648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,955 | $1.511M | 0.1% | $40.60 | — | S&P500 QUALITY | 46137V241 |
| ARCC | ARES CAPITAL CORP | 80,015 | $1.503M | 0.1% | $11.98 | +20.0% | COM | 04010L103 |
| INTC | INTEL CORP | 44,895 | $1.501M | 0.1% | $29.50 | +4.1% | COM | 458140100 |
| MDYG | SPDR SER TR | 20,850 | $1.494M | 0.1% | $68.07 | — | S&P 400 MDCP GRW | 78464A821 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 36,611 | $1.484M | 0.1% | $35.36 | — | RAFI STRATGIC US | 46138J742 |
| HXL | HEXCEL CORP NEW | 19,488 | $1.481M | 0.1% | $50.46 | +41.2% | COM | 428291108 |
| SPBO | SPDR SER TR | 50,855 | $1.469M | 0.1% | $29.65 | — | PORTFOLIO CRPORT | 78464A144 |
| IGE | ISHARES TR | 37,333 | $1.449M | 0.1% | $38.60 | — | NORTH AMERN NAT | 464287374 |
| STIP | ISHARES TR | 14,833 | $1.448M | 0.1% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,987 | $1.398M | 0.1% | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| MUB | ISHARES TR | 12,998 | $1.387M | 0.1% | $95.78 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 6,739 | $1.379M | 0.1% | $135.30 | +38.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,978 | $1.369M | 0.1% | $61.15 | +50.9% | COM | 75513E101 |
| RLY | SSGA ACTIVE ETF TR | 51,262 | $1.365M | 0.1% | $27.66 | — | MULT ASS RLRTN | 78467V103 |
| GIS | GENERAL MLS INC | 17,766 | $1.363M | 0.1% | $43.02 | +80.1% | COM | 370334104 |
| HSY | HERSHEY CO | 5,405 | $1.35M | 0.1% | $122.73 | +98.3% | COM | 427866108 |
| DDWM | WISDOMTREE TR | 42,996 | $1.344M | 0.1% | $29.53 | — | CURRNCY INT EQ | 97717X263 |
| SCZ | ISHARES TR | 22,694 | $1.338M | 0.1% | $61.26 | — | EAFE SML CP ETF | 464288273 |
| SHYL | DBX ETF TR | 30,791 | $1.338M | 0.1% | $42.76 | — | XTRACKERS SHRT | 233051283 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,100 | $1.32M | 0.1% | $13.06 | -13.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 5,121 | $1.308M | 0.1% | $76.72 | +35.6% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 19,298 | $1.286M | 0.1% | $56.93 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 13,065 | $1.275M | 0.1% | $64.61 | +30.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,436 | $1.271M | 0.1% | $307.16 | +74.3% | COM | 883556102 |
| SYLD | CAMBRIA ETF TR | 20,455 | $1.251M | 0.1% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| APD | AIR PRODS CHEMS INC | 4,170 | $1.249M | 0.1% | $245.10 | +8.2% | COM | 009158106 |
| BWZ | SPDR SER TR | 46,636 | $1.246M | 0.1% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,754 | $1.245M | 0.1% | $41.14 | — | RUSEL 1000 EQL | 46138E420 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,222 | $1.241M | 0.1% | $104.69 | — | S&P500 EQL UTL | 46137V274 |
| KMX | CARMAX INC | 14,639 | $1.225M | 0.1% | $85.34 | -14.2% | COM | 143130102 |
| FLOT | ISHARES TR | 24,044 | $1.222M | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,401 | $1.213M | 0.1% | $42.75 | — | US QUALTY FCTR | 46641Q761 |
| ET | ENERGY TRANSFER L P | 95,176 | $1.209M | 0.1% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 10,866 | $1.2M | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| FYLD | CAMBRIA ETF TR | 49,902 | $1.198M | 0.1% | $24.21 | — | CAMBRIA FGN SHR | 132061300 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,077 | $1.189M | 0.1% | $20.92 | — | BULSHS 2025 CB | 46138J825 |
| QWLD | SPDR INDEX SHS FDS | 11,407 | $1.189M | 0.1% | $94.29 | — | MSCI WRLD STRGIC | 78463X418 |
| XEL | XCEL ENERGY INC | 18,986 | $1.18M | 0.1% | $58.09 | +4.6% | COM | 98389B100 |
| VXF | VANGUARD INDEX FDS | 7,925 | $1.179M | 0.1% | $144.45 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 15,704 | $1.179M | 0.1% | $83.17 | — | IBOXX HI YD ETF | 464288513 |
| — | MANAGED PORTFOLIO SERIES | 47,641 | $1.174M | 0.1% | $21.52 | — | TORTOISE NRAM PI | 56167N720 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,648 | $1.168M | 0.1% | $19.88 | — | BULSHS 2026 CB | 46138J791 |
| BOTZ | GLOBAL X FDS | 40,231 | $1.156M | 0.1% | $22.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 2,246 | $1.139M | 0.1% | $401.45 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 10,360 | $1.129M | 0.1% | $51.28 | +97.9% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,274 | $1.128M | 0.1% | $99.76 | — | ACCES TREASURY | 381430529 |
| — | DBX ETF TR | 48,934 | $1.126M | 0.1% | $21.13 | — | XTRACK MSCI ALL | 233051598 |
| HYEM | VANECK ETF TRUST | 61,341 | $1.123M | 0.1% | $21.47 | — | EMERGING MRKT HI | 92189F353 |
| F | FORD MTR CO DEL | 73,029 | $1.105M | 0.1% | $7.88 | +35.6% | COM | 345370860 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,112 | $1.105M | 0.1% | $20.95 | — | CEF INM COMPSI | 46138E404 |
| NVO | NOVO NORDISK A S | 6,801 | $1.101M | 0.1% | $131.01 | — | ADR | 670100205 |
| IYW | ISHARES TR | 10,044 | $1.093M | 0.1% | $109.34 | — | U.S. TECH ETF | 464287721 |
| SPTS | SPDR SER TR | 37,908 | $1.091M | 0.1% | $27.82 | — | PORTFOLIO SH TSR | 78468R101 |
| BIBL | NORTHERN LTS FD TR IV | 32,354 | $1.064M | 0.1% | $32.79 | — | INSPIRE 100 ESG | 66538H534 |
| UPS | UNITED PARCEL SERVICE INC | 5,882 | $1.054M | 0.1% | $118.47 | +30.5% | CL B | 911312106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 77,210 | $1.051M | 0.1% | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,571 | $1.05M | 0.1% | $267.66 | — | S&P500 EQL TEC | 46137V282 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,989 | $1.046M | 0.1% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| KRE | SPDR SER TR | 25,597 | $1.045M | 0.1% | $52.17 | — | S&P REGL BKG | 78464A698 |
| EEMV | ISHARES INC | 18,745 | $1.031M | 0.1% | $59.78 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN PFD INCM SECURTIES | 160,460 | $1.024M | 0.1% | $9.14 | — | COM | 67072C105 |
| MMM | 3M CO | 10,187 | $1.02M | 0.1% | $105.25 | -26.3% | COM | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 4,825 | $1.014M | 0.1% | $225.45 | -11.7% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 10,230 | $1.013M | 0.1% | $66.47 | +46.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 34,869 | $1M | 0.1% | $19.74 | +34.9% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 24,700 | $990K | 0.1% | $32.88 | — | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 19,319 | $970K | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,499 | $966K | 0.1% | $41.84 | — | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 9,325 | $966K | 0.1% | $63.16 | +49.6% | COM | 20825C104 |
| XITK | SPDR SER TR | 7,221 | $953K | 0.0% | $123.09 | — | FACTST INV ETF | 78464A110 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,481 | $952K | 0.0% | $186.57 | -25.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 3,457 | $951K | 0.0% | $283.82 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 17,625 | $948K | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| DXCM | DEXCOM INC | 7,378 | $948K | 0.0% | $90.96 | +33.0% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,375 | $936K | 0.0% | $22.75 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 2,030 | $934K | 0.0% | $326.99 | +32.0% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 12,466 | $934K | 0.0% | $73.84 | — | US LCAP GR ETF | 808524300 |
| CTRA | COTERRA ENERGY INC | 14,456 | $931K | 0.0% | $20.23 | +12.7% | COM | 127097103 |
| ABNB | AIRBNB INC | 7,261 | $931K | 0.0% | $138.83 | -15.7% | COM CL A | 009066101 |
| PBA | PEMBINA PIPELINE CORP | 29,542 | $929K | 0.0% | $25.74 | +9.7% | COM | 706327103 |
| ENB | ENBRIDGE INC | 24,884 | $924K | 0.0% | $24.61 | +30.3% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 4,621 | $919K | 0.0% | $127.02 | — | SMALL CP ETF | 922908751 |
| EWZ | ISHARES INC | 28,217 | $915K | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| URA | GLOBAL X FDS | 41,506 | $901K | 0.0% | $15.88 | — | GLOBAL X URANIUM | 37954Y871 |
| PAVE | GLOBAL X FDS | 27,932 | $878K | 0.0% | $28.30 | — | US INFR DEV ETF | 37954Y673 |
| KRBN | KRANESHARES TR | 22,834 | $866K | 0.0% | $49.29 | — | GLOBAL CARB STRA | 500767678 |
| SHW | SHERWIN WILLIAMS CO | 3,257 | $865K | 0.0% | $214.16 | +7.4% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 9,773 | $862K | 0.0% | $69.16 | +6.2% | COM | 744320102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,351 | $862K | 0.0% | $34.43 | — | SHS | 336917109 |
| LUNA | LUNA INNOVATIONS INC | 94,300 | $860K | 0.0% | $4.00 | +97.9% | COM | 550351100 |
| XLV | SELECT SECTOR SPDR TR | 6,478 | $860K | 0.0% | $133.56 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 12,003 | $859K | 0.0% | $54.14 | — | SPONSORED ADR | 046353108 |
| PTIN | PACER FDS TR | 31,216 | $856K | 0.0% | $26.03 | — | TRENDPILOT INTL | 69374H683 |
| DFAT | DIMENSIONAL ETF TRUST | 18,452 | $856K | 0.0% | $46.43 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 3,719 | $854K | 0.0% | $183.85 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 10,131 | $853K | 0.0% | $46.94 | +70.3% | COM | 025537101 |
| FTNT | FORTINET INC | 11,210 | $847K | 0.0% | $53.11 | +28.0% | COM | 34959E109 |
| PTMC | PACER FDS TR | 25,598 | $843K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| AFL | AFLAC INC | 11,987 | $837K | 0.0% | $37.07 | +70.5% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 23,442 | $832K | 0.0% | $35.90 | -6.5% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,103 | $826K | 0.0% | $80.67 | -36.2% | COM | 31620M106 |
| SECT | NORTHERN LTS FD TR IV | 19,032 | $820K | 0.0% | $35.66 | — | MAIN SECTR ROTN | 66538H591 |
| COM | DIREXION SHS ETF TR | 27,658 | $814K | 0.0% | $30.79 | — | AUSPCE CMD STG | 25460E307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,817 | $812K | 0.0% | $24.71 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,990 | $811K | 0.0% | $37.12 | +40.7% | COM | 101137107 |
| EWW | ISHARES INC | 12,998 | $808K | 0.0% | $48.17 | — | MSCI MEXICO ETF | 464286822 |
| JETS | ETF SER SOLUTIONS | 37,584 | $805K | 0.0% | $22.77 | — | US GLB JETS | 26922A842 |
| TBUX | T ROWE PRICE ETF INC | 16,512 | $804K | 0.0% | $48.46 | — | ULTRA SHRT TRM | 87283Q701 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,529 | $801K | 0.0% | $32.62 | +42.3% | COM | 962879102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,573 | $798K | 0.0% | $48.88 | — | US EQUITY ETF | 25434V401 |
| TFLO | ISHARES TR | 15,543 | $788K | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 8,654 | $782K | 0.0% | $64.22 | +35.9% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 23,889 | $780K | 0.0% | $17.10 | +56.6% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,243 | $771K | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| HYLB | DBX ETF TR | 22,339 | $771K | 0.0% | $36.14 | — | XTRACK USD HIGH | 233051432 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,886 | $770K | 0.0% | $104.42 | — | ACTIVE US REAL | 46090A101 |
| JAAA | JANUS DETROIT STR TR | 15,408 | $768K | 0.0% | $49.84 | — | HENDRSON AAA CL | 47103U845 |
| SIL | GLOBAL X FDS | 29,530 | $767K | 0.0% | $31.93 | — | GLOBAL X SILVER | 37954Y848 |
| TPHD | TIMOTHY PLAN | 24,235 | $763K | 0.0% | $31.74 | — | HIG DV STK ETF | 887432326 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 42,292 | $762K | 0.0% | $16.29 | — | TR UNIT | 85208R101 |
| GD | GENERAL DYNAMICS CORP | 3,538 | $761K | 0.0% | $168.43 | +21.5% | COM | 369550108 |
| DOW | DOW INC | 14,155 | $754K | 0.0% | $40.06 | +12.9% | COM | 260557103 |
| NET | CLOUDFLARE INC | 11,478 | $750K | 0.0% | $83.04 | -28.1% | CL A COM | 18915M107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 22,264 | $748K | 0.0% | $29.62 | — | DORSEY WRIGHT | 33738R878 |
| DRSK | ETF SER SOLUTIONS | 29,794 | $741K | 0.0% | $27.85 | — | APTUS DEFINED | 26922A388 |
| TXN | TEXAS INSTRS INC | 4,102 | $738K | 0.0% | $119.16 | +33.5% | COM | 882508104 |
| ANGL | VANECK ETF TRUST | 26,330 | $731K | 0.0% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| VHT | VANGUARD WORLD FDS | 2,986 | $731K | 0.0% | $229.28 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 15,073 | $729K | 0.0% | $42.13 | +7.9% | COM | 25179M103 |
| IHDG | WISDOMTREE TR | 18,082 | $726K | 0.0% | $36.59 | — | ITL HDG QTLY DIV | 97717X594 |
| IRT | INDEPENDENCE RLTY TR INC | 39,754 | $724K | 0.0% | $25.37 | — | COM | 45378A106 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $724K | 0.0% | $510.10 | +50.3% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 6,737 | $723K | 0.0% | $97.63 | — | SBI INT-INDS | 81369Y704 |
| QDF | FLEXSHARES TR | 12,493 | $722K | 0.0% | $46.94 | — | QUALT DIVD IDX | 33939L860 |
| VGT | VANGUARD WORLD FDS | 1,631 | $721K | 0.0% | $151.81 | — | INF TECH ETF | 92204A702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,837 | $721K | 0.0% | $18.02 | -20.2% | COM | 12326C105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,275 | $712K | 0.0% | $46.76 | — | INTL BD OPP ETF | 46641Q852 |
| ABLD | TRIMTABS ETF TR | 26,359 | $705K | 0.0% | $27.34 | — | DONOGHUE FORLNS | 89628W708 |
| VO | VANGUARD INDEX FDS | 3,161 | $696K | 0.0% | $242.77 | — | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,648 | $694K | 0.0% | $89.92 | — | S&P 500 GARP ETF | 46137V431 |
| LDOS | LEIDOS HOLDINGS INC | 7,837 | $693K | 0.0% | $93.42 | -11.6% | COM | 525327102 |
| HDV | ISHARES TR | 6,879 | $693K | 0.0% | $91.72 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 9,295 | $690K | 0.0% | $66.38 | +5.4% | COM | 65339F101 |
| ABOT | TRIMTABS ETF TR | 27,033 | $684K | 0.0% | $26.44 | — | DONOGHUE FRLINS | 89628W500 |
| ABFL | TRIMTABS ETF TR | 12,970 | $681K | 0.0% | $49.43 | — | FCF US QLTY ETF | 89628W302 |
| SCHZ | SCHWAB STRATEGIC TR | 14,695 | $678K | 0.0% | $47.25 | — | US AGGREGATE B | 808524839 |
| ZS | ZSCALER INC | 4,618 | $676K | 0.0% | $181.54 | -32.7% | COM | 98980G102 |
| GBDC | GOLUB CAP BDC INC | 50,011 | $675K | 0.0% | $7.91 | +23.9% | COM | 38173M102 |
| ABXB | TRIMTABS ETF TR | 32,514 | $672K | 0.0% | $24.00 | — | DONOGHUE FRLNS | 89628W609 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $667K | 0.0% | $90.73 | -4.2% | COM | 28176E108 |
| ILCG | ISHARES TR | 10,690 | $666K | 0.0% | $93.61 | — | MORNINGSTAR GRWT | 464287119 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,862 | $665K | 0.0% | $109.78 | — | S&P SMALLCAP 600 | 46138G664 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,541 | $660K | 0.0% | $37.82 | — | NASDAQ CYB ETF | 33734X846 |
| IDXX | IDEXX LABS INC | 1,312 | $659K | 0.0% | $390.73 | +22.6% | COM | 45168D104 |
| DWM | WISDOMTREE TR | 13,151 | $658K | 0.0% | $47.03 | — | INTL EQUITY FD | 97717W703 |
| UBER | UBER TECHNOLOGIES INC | 15,221 | $657K | 0.0% | $35.89 | +3.6% | COM | 90353T100 |
| NOBL | PROSHARES TR | 6,953 | $656K | 0.0% | $74.32 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 4,503 | $651K | 0.0% | $98.50 | +24.1% | COM | 038222105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,991 | $649K | 0.0% | $67.89 | — | HLTH CARE ALPH | 33734X143 |
| WEC | WEC ENERGY GROUP INC | 7,343 | $648K | 0.0% | $58.97 | +42.5% | COM | 92939U106 |
| IGSB | ISHARES TR | 12,887 | $647K | 0.0% | $53.95 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON CO | 2,443 | $645K | 0.0% | $194.65 | +24.3% | COM | 075887109 |
| JXN | JACKSON FINANCIAL INC | 21,059 | $645K | 0.0% | $34.53 | -16.9% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,710 | $643K | 0.0% | $145.08 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,486 | $641K | 0.0% | $39.31 | — | COM | 931427108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,998 | $630K | 0.0% | $75.52 | — | DWA SMLCP MENT | 46138E842 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,740 | $627K | 0.0% | $74.18 | — | DWA MOMENTUM | 46137V837 |
| XLU | SELECT SECTOR SPDR TR | 9,531 | $624K | 0.0% | $69.82 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 17,670 | $624K | 0.0% | $32.07 | — | SPONSORED ADR | 055622104 |
| MAIN | MAIN STR CAP CORP | 15,520 | $621K | 0.0% | $39.17 | +1.3% | COM | 56035L104 |
| INTU | INTUIT | 1,354 | $621K | 0.0% | $371.19 | +16.1% | COM | 461202103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,878 | $620K | 0.0% | $94.38 | — | COM SHS | 33733F101 |
| MSOS | ADVISORSHARES TR | 111,569 | $618K | 0.0% | $28.77 | — | PURE US CANNABIS | 00768Y453 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,810 | $617K | 0.0% | $79.42 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 10,393 | $611K | 0.0% | $56.14 | +2.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $611K | 0.0% | $144.35 | +52.2% | COM | 452308109 |
| GDXJ | VANECK ETF TRUST | 17,127 | $611K | 0.0% | $39.57 | — | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 33,100 | $609K | 0.0% | $21.32 | — | GL CLEAN ENE ETF | 464288224 |
| GALT | GALECTIN THERAPEUTICS INC | 421,650 | $607K | 0.0% | $2.75 | -38.4% | COM NEW | 363225202 |
| ACWV | ISHARES INC | 5,950 | $583K | 0.0% | $90.86 | — | MSCI GBL MIN VOL | 464286525 |
| SRLN | SSGA ACTIVE ETF TR | 13,919 | $583K | 0.0% | $47.21 | — | BLACKSTONE SENR | 78467V608 |
| GE | GENERAL ELECTRIC CO | 5,241 | $576K | 0.0% | $65.62 | +21.6% | COM NEW | 369604301 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,492 | $574K | 0.0% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| REGL | PROSHARES TR | 8,147 | $572K | 0.0% | $67.15 | — | S&P MDCP 400 DIV | 74347B680 |
| DRUP | GRANITESHARES ETF TR | 14,055 | $564K | 0.0% | $34.12 | — | XOUT US LRG CP | 38747R603 |
| FLRN | SPDR SER TR | 18,327 | $562K | 0.0% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| BNS | BANK NOVA SCOTIA B C | 11,238 | $562K | 0.0% | $44.02 | -2.1% | COM | 064149107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,944 | $561K | 0.0% | $70.06 | — | DYNMC LRG GWTH | 46137V746 |
| CL | COLGATE PALMOLIVE CO | 7,207 | $555K | 0.0% | $61.10 | +19.3% | COM | 194162103 |
| — | BLACKROCK INC | 798 | $551K | 0.0% | $528.34 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,130 | $551K | 0.0% | $105.18 | -18.6% | COM | 00971T101 |
| — | SPLUNK INC | 5,188 | $550K | 0.0% | $126.40 | — | COM | 848637104 |
| GCOW | PACER FDS TR | 16,599 | $550K | 0.0% | $32.57 | — | GLOBL CASH ETF | 69374H709 |
| — | OXFORD LANE CAP CORP | 113,600 | $550K | 0.0% | $5.95 | — | COM | 691543102 |
| ARKK | ARK ETF TR | 12,424 | $548K | 0.0% | $73.06 | — | INNOVATION ETF | 00214Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,823 | $544K | 0.0% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,828 | $539K | 0.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| AMGN | AMGEN INC | 2,424 | $538K | 0.0% | $176.66 | +20.9% | COM | 031162100 |
| IXC | ISHARES TR | 14,432 | $537K | 0.0% | $27.17 | — | GLOBAL ENERG ETF | 464287341 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,877 | $533K | 0.0% | $45.10 | — | LIBERTY US ETF | 35473P504 |
| — | PERFICIENT INC | 6,304 | $525K | 0.0% | $82.40 | — | COM | 71375U101 |
| BLV | VANGUARD BD INDEX FDS | 6,988 | $524K | 0.0% | $75.20 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME CORP | 8,685 | $519K | 0.0% | $41.82 | +25.7% | COM | 756109104 |
| QHY | WISDOMTREE TR | 11,760 | $519K | 0.0% | $49.44 | — | US HGH YLD CORP | 97717X172 |
| SJNK | SPDR SER TR | 20,979 | $518K | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SLV | ISHARES SILVER TR | 24,724 | $516K | 0.0% | $13.09 | — | ISHARES | 46428Q109 |
| CM | CANADIAN IMP BK COMM | 12,002 | $512K | 0.0% | $38.03 | -1.0% | COM | 136069101 |
| ECL | ECOLAB INC | 2,726 | $509K | 0.0% | $160.83 | +4.0% | COM | 278865100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,703 | $507K | 0.0% | $237.66 | — | S&P500 EQL HLT | 46137V332 |
| OKTA | OKTA INC | 7,288 | $505K | 0.0% | $141.83 | -46.5% | CL A | 679295105 |
| EUFN | ISHARES TR | 26,254 | $504K | 0.0% | $18.05 | — | MSCI EURO FL ETF | 464289180 |
| PSA | PUBLIC STORAGE | 1,725 | $503K | 0.0% | $242.34 | +7.7% | COM | 74460D109 |
| IVOL | KRANESHARES TR | 24,331 | $501K | 0.0% | $18.15 | — | QUADRTC INT RT | 500767736 |
| SA | SEABRIDGE GOLD INC | 41,125 | $496K | 0.0% | $10.68 | +27.4% | COM | 811916105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,850 | $495K | 0.0% | $40.72 | — | S&P 500 MOMNTM | 46138E339 |
| XLP | SELECT SECTOR SPDR TR | 6,601 | $490K | 0.0% | $67.05 | — | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,537 | $488K | 0.0% | $51.33 | — | S&P500 EQL FIN | 46137V340 |
| CCL | CARNIVAL CORP | 25,929 | $488K | 0.0% | $32.09 | -63.5% | COMMON STOCK | 143658300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,756 | $482K | 0.0% | $90.66 | — | COM SHS | 33735K108 |
| ETN | EATON CORP PLC | 2,392 | $481K | 0.0% | $76.67 | +122.2% | SHS | G29183103 |
| BX | BLACKSTONE INC | 5,160 | $480K | 0.0% | $53.31 | +50.3% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,702 | $477K | 0.0% | $52.96 | — | US SMALL CAP ETF | 25434V500 |
| AIG | AMERICAN INTL GROUP INC | 8,194 | $471K | 0.0% | $52.02 | -2.7% | COM NEW | 026874784 |
| Z | ZILLOW GROUP INC | 9,358 | $470K | 0.0% | $71.78 | -35.9% | CL C CAP STK | 98954M200 |
| PNW | PINNACLE WEST CAP CORP | 5,758 | $469K | 0.0% | $66.74 | +7.0% | COM | 723484101 |
| SJM | SMUCKER J M CO | 3,130 | $462K | 0.0% | $99.14 | +39.7% | COM NEW | 832696405 |
| TBF | PROSHARES TR | 21,200 | $460K | 0.0% | $16.36 | — | SHRT 20+YR TRE | 74347X849 |
| VOT | VANGUARD INDEX FDS | 2,214 | $456K | 0.0% | $127.23 | — | MCAP GR IDXVIP | 922908538 |
| CHWY | CHEWY INC | 11,435 | $451K | 0.0% | $50.87 | -31.6% | CL A | 16679L109 |
| IYH | ISHARES TR | 1,609 | $451K | 0.0% | $202.75 | — | US HLTHCARE ETF | 464287762 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,906 | $449K | 0.0% | $101.89 | — | TECH ALPHADEX | 33734X176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,207 | $449K | 0.0% | $59.80 | — | COM UNIT RP LP | 559080106 |
| SPLB | SPDR SER TR | 19,129 | $445K | 0.0% | $21.23 | — | PORTFOLIO LN COR | 78464A367 |
| TRV | TRAVELERS COMPANIES INC | 2,527 | $439K | 0.0% | $123.40 | +35.9% | COM | 89417E109 |
| IDU | ISHARES TR | 5,344 | $437K | 0.0% | $105.29 | — | U.S. UTILITS ETF | 464287697 |
| ZTS | ZOETIS INC | 2,520 | $434K | 0.0% | $149.15 | +12.7% | CL A | 98978V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,108 | $433K | 0.0% | $26.38 | — | COM | 681936100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,742 | $431K | 0.0% | $73.05 | — | INTL DVD ETF | 921946810 |
| ADSK | AUTODESK INC | 2,102 | $430K | 0.0% | $194.50 | +2.8% | COM | 052769106 |
| AG | FIRST MAJESTIC SILVER CORP | 75,527 | $427K | 0.0% | $10.33 | -38.4% | COM | 32076V103 |
| CAH | CARDINAL HEALTH INC | 4,487 | $424K | 0.0% | $48.11 | +67.5% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 2,308 | $424K | 0.0% | $133.40 | +26.6% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 6,512 | $424K | 0.0% | $47.89 | — | COMMUNICATION | 81369Y852 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,398 | $423K | 0.0% | $42.28 | — | FTSE RAFI DEV | 46138E743 |
| FNV | FRANCO NEV CORP | 2,929 | $418K | 0.0% | $111.10 | +31.8% | COM | 351858105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,538 | $413K | 0.0% | $54.82 | — | INTL HIGH ETF | 921946794 |
| XYZ | BLOCK INC | 6,195 | $412K | 0.0% | $104.27 | -40.1% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,474 | $411K | 0.0% | $72.05 | +5.4% | SHS - A - | N53745100 |
| SMDV | PROSHARES TR | 6,932 | $410K | 0.0% | $53.81 | — | RUSS 2000 DIVD | 74347B698 |
| MPT | MEDICAL PPTYS TRUST INC | 44,267 | $410K | 0.0% | $11.15 | — | COM | 58463J304 |
| MSTR | MICROSTRATEGY INC | 1,179 | $404K | 0.0% | $45.43 | -33.3% | CL A NEW | 594972408 |
| — | PIMCO INCOME STRATEGY FD II | 55,414 | $400K | 0.0% | $7.73 | — | COM | 72201J104 |
| AXP | AMERICAN EXPRESS CO | 2,292 | $399K | 0.0% | $122.41 | +27.6% | COM | 025816109 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,436 | $397K | 0.0% | $46.63 | — | MUNI HI INCM ETF | 33739P301 |
| EXPE | EXPEDIA GROUP INC | 3,627 | $397K | 0.0% | $134.56 | -27.7% | COM NEW | 30212P303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,987 | $397K | 0.0% | $73.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLX | CLOROX CO DEL | 2,469 | $393K | 0.0% | $107.74 | +37.0% | COM | 189054109 |
| IYG | ISHARES TR | 2,481 | $392K | 0.0% | $123.50 | — | U.S. FIN SVC ETF | 464287770 |
| GL | GLOBE LIFE INC | 3,574 | $392K | 0.0% | $86.04 | +22.2% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 5,062 | $391K | 0.0% | $62.39 | +8.5% | COM CL A | 88339J105 |
| IVT | INVENTRUST PPTYS CORP | 16,859 | $390K | 0.0% | $30.77 | — | COM NEW | 46124J201 |
| GRMN | GARMIN LTD | 3,720 | $388K | 0.0% | $85.67 | +13.2% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 12,724 | $386K | 0.0% | $40.20 | -33.0% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,282 | $386K | 0.0% | $15.64 | — | SPONSORED ADS | 881624209 |
| GVA | GRANITE CONSTR INC | 9,699 | $386K | 0.0% | $39.66 | -3.6% | COM | 387328107 |
| USB | US BANCORP DEL | 11,650 | $385K | 0.0% | $32.72 | -13.2% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 6,360 | $384K | 0.0% | $57.52 | — | SPON ADS | 780259305 |
| FALN | ISHARES TR | 15,115 | $383K | 0.0% | $26.35 | — | FALN ANGLS USD | 46435G474 |
| SCHA | SCHWAB STRATEGIC TR | 2,727 | $383K | 0.0% | $86.13 | — | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 7,214 | $383K | 0.0% | $49.87 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $383K | 0.0% | $18.77 | — | ALLWRLD EX US | 922042775 |
| PBTP | INVESCO EXCH TRADED FD TR II | 15,602 | $382K | 0.0% | $24.37 | — | PURBTA 0 5 YR | 46138E495 |
| IUSG | ISHARES TR | 3,911 | $382K | 0.0% | $69.26 | — | CORE S&P US GWT | 464287671 |
| CCJ | CAMECO CORP | 12,100 | $379K | 0.0% | $11.68 | +139.5% | COM | 13321L108 |
| SUB | ISHARES TR | 3,636 | $378K | 0.0% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| DNL | WISDOMTREE TR | 10,481 | $375K | 0.0% | $37.98 | — | GLB US QTLY DIV | 97717W844 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 6,211 | $374K | 0.0% | $53.73 | — | SML CP GRW ALP | 33737M300 |
| DBA | INVESCO DB MULTI SECTOR COMM | 17,598 | $371K | 0.0% | $16.03 | — | AGRICULTURE FD | 46140H106 |
| ABR | ARBOR REALTY TRUST INC | 24,843 | $368K | 0.0% | $14.92 | — | COM | 038923108 |
| TRP | TC ENERGY CORP | 9,110 | $368K | 0.0% | $35.57 | +0.5% | COM | 87807B107 |
| BCE | BCE INC | 8,066 | $368K | 0.0% | $33.40 | +13.1% | COM NEW | 05534B760 |
| POWW | AMMO INC | 172,025 | $366K | 0.0% | $3.62 | -46.0% | COM | 00175J107 |
| SDOG | ALPS ETF TR | 7,297 | $365K | 0.0% | $45.36 | — | SECTR DIV DOGS | 00162Q858 |
| PHG | KONINKLIJKE PHILIPS N V | 16,635 | $361K | 0.0% | $21.35 | — | NY REGIS SHS NEW | 500472303 |
| BHP | BHP GROUP LTD | 6,016 | $359K | 0.0% | $57.22 | — | SPONSORED ADS | 088606108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,720 | $359K | 0.0% | $44.11 | — | S&P SMCP VLU MNT | 46137V480 |
| VDC | VANGUARD WORLD FDS | 1,841 | $358K | 0.0% | $120.10 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 1,044 | $357K | 0.0% | $308.80 | -2.0% | COM NEW | 46120E602 |
| LDUR | PIMCO ETF TR | 3,806 | $357K | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| DOL | WISDOMTREE TR | 7,525 | $355K | 0.0% | $46.52 | — | INTL LRGCAP DV | 97717W794 |
| SPDV | ETF SER SOLUTIONS | 12,450 | $354K | 0.0% | $27.49 | — | AAM S&P 500 | 26922A594 |
| — | ISHARES INC | 13,588 | $352K | 0.0% | $28.86 | — | MSCI FRONTIER | 464286145 |
| FBRT | FRANKLIN BSP RLTY TR | 24,685 | $350K | 0.0% | $13.58 | — | COMMON STOCK | 35243J101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,279 | $348K | 0.0% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,620 | $348K | 0.0% | $24.76 | — | VAR RATE PFD | 46138G870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,208 | $347K | 0.0% | $35.01 | — | FINLS ALPHADEX | 33734X135 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,854 | $347K | 0.0% | $18.76 | — | FNDMNTL HY CRP | 46138E719 |
| ADI | ANALOG DEVICES INC | 1,781 | $347K | 0.0% | $133.56 | +32.4% | COM | 032654105 |
| IMCG | ISHARES TR | 5,683 | $346K | 0.0% | $61.63 | — | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 8,199 | $345K | 0.0% | $39.92 | — | US MIDCAP DIVID | 97717W505 |
| LUV | SOUTHWEST AIRLS CO | 9,482 | $343K | 0.0% | $34.31 | -14.0% | COM | 844741108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,100 | $342K | 0.0% | $7.91 | +8.4% | COM NEW | 032797300 |
| LULU | LULULEMON ATHLETICA INC | 904 | $342K | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| DTH | WISDOMTREE TR | 9,201 | $340K | 0.0% | $37.61 | — | ITL HIGH DIV FD | 97717W802 |
| RY | ROYAL BK CDA | 3,556 | $340K | 0.0% | $60.66 | +57.4% | COM | 780087102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,903 | $339K | 0.0% | $72.36 | — | DWA STAPLES | 46137V886 |
| PFXF | VANECK ETF TRUST | 19,124 | $338K | 0.0% | $18.51 | — | PREFERRED SECURT | 92189F429 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 40,720 | $336K | 0.0% | $8.20 | — | COM SH BEN INT | 00326L100 |
| HTGC | HERCULES CAPITAL INC | 22,588 | $334K | 0.0% | $13.61 | +0.8% | COM | 427096508 |
| DIM | WISDOMTREE TR | 5,776 | $333K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK ENHANCD CAP INM | 17,919 | $332K | 0.0% | $14.22 | — | COM | 09256A109 |
| VEEV | VEEVA SYS INC | 12,103 | $331K | 0.0% | $180.93 | +0.8% | CL A COM | 922475108 |
| MSM | MSC INDL DIRECT INC | 3,474 | $331K | 0.0% | $88.83 | +3.2% | CL A | 553530106 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,473 | $329K | 0.0% | $34.34 | — | EME MRK BD ETF | 33739P202 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,312 | $328K | 0.0% | $41.30 | — | LIBERTYQ US MID | 35473P884 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,846 | $326K | 0.0% | $15.27 | — | ENERGY ALPHADX | 33734X127 |
| — | UNILEVER PLC | 6,208 | $324K | 0.0% | $51.59 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 4,436 | $324K | 0.0% | $38.77 | +76.8% | CL A | 609207105 |
| SRVR | PACER FDS TR | 11,054 | $323K | 0.0% | $32.78 | — | BNCHMRK INFRA | 69374H741 |
| RSG | REPUBLIC SVCS INC | 2,098 | $321K | 0.0% | $108.17 | +28.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 1,542 | $320K | 0.0% | $204.32 | — | COM | 723787107 |
| OGE | OGE ENERGY CORP | 8,889 | $319K | 0.0% | $37.29 | -1.3% | COM | 670837103 |
| BTAL | AGF INVTS TR | 16,950 | $318K | 0.0% | $20.53 | — | AGFIQ US MK ANTI | 00110G408 |
| PAYX | PAYCHEX INC | 2,841 | $318K | 0.0% | $70.50 | +43.3% | COM | 704326107 |
| MOD | MODINE MFG CO | 9,575 | $316K | 0.0% | $9.45 | +164.1% | COM | 607828100 |
| BIDU | BAIDU INC | 2,302 | $315K | 0.0% | $161.03 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 2,113 | $314K | 0.0% | $140.94 | -2.5% | COM | 963320106 |
| — | TOTALENERGIES SE | 5,454 | $314K | 0.0% | $49.73 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC NEW | 5,524 | $314K | 0.0% | $39.74 | +25.6% | COM | 46284V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,340 | $313K | 0.0% | $37.34 | — | NASD TECH DIV | 33738R118 |
| SPTL | SPDR SER TR | 10,444 | $312K | 0.0% | $32.14 | — | PORTFOLIO LN TSR | 78464A664 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,564 | $312K | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| IXN | ISHARES TR | 5,011 | $312K | 0.0% | $63.22 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,843 | $311K | 0.0% | $11.20 | — | COM | 09255P107 |
| LEG | LEGGETT PLATT INC | 10,395 | $308K | 0.0% | $32.57 | -3.4% | COM | 524660107 |
| TU | TELUS CORPORATION | 15,805 | $308K | 0.0% | $19.93 | +1.1% | COM | 87971M103 |
| NOC | NORTHROP GRUMMAN CORP | 671 | $306K | 0.0% | $283.85 | +52.8% | COM | 666807102 |
| NEM | NEWMONT CORP | 7,120 | $304K | 0.0% | $43.81 | -3.2% | COM | 651639106 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,693 | $301K | 0.0% | $34.15 | — | LNG/SHT EQUITY | 33739P103 |
| — | LIFE STORAGE INC | 2,251 | $299K | 0.0% | $88.25 | — | COM | 53223X107 |
| KMB | KIMBERLY CLARK CORP | 2,167 | $299K | 0.0% | $98.53 | +27.6% | COM | 494368103 |
| OGS | ONE GAS INC | 3,888 | $299K | 0.0% | $68.36 | +16.9% | COM | 68235P108 |
| PSK | SPDR SER TR | 8,886 | $297K | 0.0% | $39.10 | — | ICE PFD SEC ETF | 78464A292 |
| IWL | ISHARES TR | 2,730 | $291K | 0.0% | $95.35 | — | RUS TOP 200 ETF | 464289446 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 13,583 | $291K | 0.0% | $25.73 | — | LIBERTY US COR | 35473P553 |
| MRGR | PROSHARES TR | 7,540 | $289K | 0.0% | $38.53 | — | MERGER ETF | 74348A566 |
| BBY | BEST BUY INC | 3,494 | $286K | 0.0% | $78.96 | -16.9% | COM | 086516101 |
| IYLD | ISHARES TR | 14,640 | $286K | 0.0% | $24.03 | — | MRNGSTR INC ETF | 46432F875 |
| FMB | FIRST TR EXCH TRADED FD III | 5,550 | $281K | 0.0% | $52.59 | — | MANAGD MUN ETF | 33739N108 |
| XTN | SPDR SER TR | 3,350 | $281K | 0.0% | $66.67 | — | S&P TRANSN ETF | 78464A532 |
| C | CITIGROUP INC | 6,086 | $280K | 0.0% | $47.26 | -9.6% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,870 | $279K | 0.0% | $63.68 | +4.8% | COM | 416515104 |
| HUM | HUMANA INC | 622 | $278K | 0.0% | $381.48 | +28.0% | COM | 444859102 |
| ARKG | ARK ETF TR | 8,049 | $274K | 0.0% | $50.11 | — | GENOMIC REV ETF | 00214Q302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,522 | $274K | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| SHOP | SHOPIFY INC | 4,211 | $272K | 0.0% | $42.19 | +34.0% | CL A | 82509L107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,207 | $270K | 0.0% | $60.38 | — | MATERIALS ALPH | 33734X168 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,806 | $270K | 0.0% | $85.68 | — | S&P MDCP 400 REV | 46138G672 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,934 | $269K | 0.0% | $24.22 | — | SELECT FINL | 23908L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,137 | $269K | 0.0% | $84.47 | +30.7% | COM | 693475105 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 560 | $268K | 0.0% | $390.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,462 | $266K | 0.0% | $23.03 | — | TCW SECURITIZED | 33740U109 |
| WM | WASTE MGMT INC DEL | 1,528 | $265K | 0.0% | $82.04 | +93.5% | COM | 94106L109 |
| DTD | WISDOMTREE TR | 4,250 | $264K | 0.0% | $72.87 | — | US TOTAL DIVIDND | 97717W109 |
| — | ABERDEEN STD GLOBAL INFRASTR | 14,769 | $263K | 0.0% | $17.83 | — | COM SHS BEN INT | 00326W106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,557 | $261K | 0.0% | $44.89 | — | S&P SMLCP LOW | 46138G102 |
| WU | WESTERN UN CO | 22,078 | $259K | 0.0% | $12.32 | — | COM | 959802109 |
| IJT | ISHARES TR | 2,249 | $258K | 0.0% | $110.36 | — | S&P SML 600 GWT | 464287887 |
| IQLT | ISHARES TR | 7,246 | $258K | 0.0% | $37.69 | — | MSCI INTL QUALTY | 46434V456 |
| XCLR | GLOBAL X FDS | 9,972 | $258K | 0.0% | $25.85 | — | S&P 500 COLLAR | 37960A305 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,000 | $256K | 0.0% | $26.96 | — | SELECT US EQTY | 23908L207 |
| AEE | AMEREN CORP | 3,123 | $255K | 0.0% | $53.54 | +47.0% | COM | 023608102 |
| SCHX | SCHWAB STRATEGIC TR | 4,862 | $255K | 0.0% | $55.75 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 1,672 | $255K | 0.0% | $169.33 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 2,351 | $254K | 0.0% | $121.89 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 4,022 | $254K | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,442 | $252K | 0.0% | $40.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| FFIN | FIRST FINL BANKSHARES INC | 8,800 | $251K | 0.0% | $43.90 | -39.1% | COM | 32020R109 |
| SPTI | SPDR SER TR | 8,858 | $251K | 0.0% | $32.83 | — | PORTFLI INTRMDIT | 78464A672 |
| ILF | ISHARES TR | 9,222 | $251K | 0.0% | $24.79 | — | LATN AMER 40 ETF | 464287390 |
| UWM | PROSHARES TR | 7,212 | $248K | 0.0% | $59.63 | — | PSHS ULTRUSS2000 | 74347R842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $246K | 0.0% | $22.52 | +75.7% | COM | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 4,473 | $245K | 0.0% | $52.68 | -10.4% | COM | 910047109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,353 | $244K | 0.0% | $29.17 | — | 1 30 LADER TRE | 46138E107 |
| ABLG | TRIMTABS ETF TR | 8,940 | $243K | 0.0% | $35.02 | — | FCF INTL QLTY ET | 89628W401 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,795 | $242K | 0.0% | $84.29 | — | PHYSCL PRECS MET | 003263100 |
| MCK | MCKESSON CORP | 564 | $241K | 0.0% | $208.55 | +82.0% | COM | 58155Q103 |
| HYD | VANECK ETF TRUST | 4,694 | $241K | 0.0% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| SNY | SANOFI | 4,455 | $240K | 0.0% | $47.00 | — | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,992 | $238K | 0.0% | $101.03 | -20.7% | COM | 459506101 |
| HYHG | PROSHARES TR | 3,880 | $237K | 0.0% | $59.13 | — | HGH YLD INT RATE | 74348A541 |
| SJB | PROSHARES TR | 12,956 | $237K | 0.0% | $18.66 | — | SHRT HGH YIELD | 74347R131 |
| CHTR | CHARTER COMMUNICATIONS INC N | 641 | $235K | 0.0% | $555.25 | -38.5% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 598 | $233K | 0.0% | $147.64 | +122.5% | COM | 701094104 |
| FDX | FEDEX CORP | 940 | $233K | 0.0% | $162.99 | +32.6% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,909 | $233K | 0.0% | $24.26 | — | BULSHS 2023 HY | 46138J858 |
| IJK | ISHARES TR | 3,106 | $233K | 0.0% | $78.51 | — | S&P MC 400GR ETF | 464287606 |
| HSBC | HSBC HLDGS PLC | 5,879 | $233K | 0.0% | $42.33 | — | SPON ADR NEW | 404280406 |
| ESGV | VANGUARD WORLD FD | 2,966 | $232K | 0.0% | $65.13 | — | ESG US STK ETF | 921910733 |
| VOD | VODAFONE GROUP PLC NEW | 24,567 | $232K | 0.0% | $12.04 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 5,133 | $229K | 0.0% | $37.35 | +6.9% | COM | 064058100 |
| IYY | ISHARES TR | 2,107 | $228K | 0.0% | $107.34 | — | DOW JONES US ETF | 464287846 |
| CI | CIGNA CORP NEW | 808 | $227K | 0.0% | $196.43 | +26.2% | COM | 125523100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,680 | $226K | 0.0% | $77.17 | — | AEROSPACE DEFN | 46137V100 |
| IGM | ISHARES TR | 575 | $226K | 0.0% | $119.59 | — | EXPND TEC SC ETF | 464287549 |
| BBDC | BARINGS BDC INC | 28,811 | $226K | 0.0% | $6.89 | -18.4% | COM | 06759L103 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,550 | $225K | 0.0% | $16.61 | +95.0% | COM | 665531307 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,831 | $224K | 0.0% | $55.06 | — | TOTAL RETURN | 46090A804 |
| MUNI | PIMCO ETF TR | 4,319 | $224K | 0.0% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| NGG | NATIONAL GRID PLC | 3,275 | $221K | 0.0% | $64.88 | — | SPONSORED ADR NE | 636274409 |
| MGM | MGM RESORTS INTERNATIONAL | 5,015 | $220K | 0.0% | $18.53 | +130.5% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 4,309 | $220K | 0.0% | $100.35 | -47.2% | COM | 256163106 |
| ISCV | ISHARES TR | 4,062 | $219K | 0.0% | $86.05 | — | MRNING SM CP ETF | 464288703 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,599 | $218K | 0.0% | $65.95 | — | COM SHS | 33734K109 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $218K | 0.0% | $32.19 | — | INTL EQTY ETF | 808524805 |
| — | THE NECESSITY RETAIL REIT IN | 32,201 | $218K | 0.0% | $14.96 | — | COM CLASS A | 02607T109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,055 | $217K | 0.0% | $29.62 | — | LIBERTYQ EMERG | 35473P207 |
| NVR | NVR INC | 34 | $216K | 0.0% | $1676.36 | +247.2% | COM | 62944T105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,137 | $215K | 0.0% | $69.76 | — | S&P500 EQL ENR | 46137V365 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,460 | $214K | 0.0% | $84.52 | -33.1% | ORD SHS | G7997R103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,270 | $213K | 0.0% | $35.99 | — | EMQQ EM INTERN | 301505889 |
| TDVG | T ROWE PRICE ETF INC | 6,350 | $212K | 0.0% | $30.59 | — | PRICE DIV GRWT | 87283Q404 |
| IWB | ISHARES TR | 866 | $211K | 0.0% | $218.56 | — | RUS 1000 ETF | 464287622 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,007 | $211K | 0.0% | $20.05 | — | COM CL A | 720190206 |
| EBAY | EBAY INC | 4,711 | $211K | 0.0% | $38.80 | +8.8% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,574 | $208K | 0.0% | $20.93 | -26.9% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 5,851 | $205K | 0.0% | $53.07 | -32.5% | COM | 61945C103 |
| RPAR | TIDAL ETF TR | 10,647 | $205K | 0.0% | $22.92 | — | RPAR RISK PARI | 886364603 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,260 | $204K | 0.0% | $172.21 | — | S&P500 EQL MAT | 46137V316 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,389 | $204K | 0.0% | $126.05 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $204K | 0.0% | $135.24 | +31.7% | COM | 03027X100 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,756 | $202K | 0.0% | $13.36 | — | CNSRTV MLT AST | 46090A309 |
| BUFF | INNOVATOR ETFS TR | 5,312 | $201K | 0.0% | $35.84 | — | LADERD ALCTN PWR | 45783Y814 |
| UUUU | ENERGY FUELS INC | 32,196 | $201K | 0.0% | $2.98 | +97.2% | COM NEW | 292671708 |
| SMMV | ISHARES TR | 5,857 | $201K | 0.0% | $33.55 | — | MSCI USA SMCP MN | 46435G433 |
| VCR | VANGUARD WORLD FDS | 705 | $200K | 0.0% | $236.99 | — | CONSUM DIS ETF | 92204A108 |
| SYY | SYSCO CORP | 2,684 | $199K | 0.0% | $44.85 | +52.8% | COM | 871829107 |
| EXC | EXELON CORP | 4,796 | $195K | 0.0% | $24.65 | +52.0% | COM | 30161N101 |
| IYJ | ISHARES TR | 1,842 | $195K | 0.0% | $110.90 | — | US INDUSTRIALS | 464287754 |
| HYZD | WISDOMTREE TR | 9,291 | $195K | 0.0% | $21.32 | — | HEDGED HI YLD BD | 97717W430 |
| CTVA | CORTEVA INC | 3,408 | $195K | 0.0% | $29.67 | +90.9% | COM | 22052L104 |
| SCHV | SCHWAB STRATEGIC TR | 2,907 | $195K | 0.0% | $67.08 | — | US LCAP VA ETF | 808524409 |
| WSO | WATSCO INC | 503 | $192K | 0.0% | $286.47 | +18.4% | COM | 942622200 |
| MRNA | MODERNA INC | 1,571 | $191K | 0.0% | $71.42 | +86.8% | COM | 60770K107 |
| PLUG | PLUG POWER INC | 18,273 | $190K | 0.0% | $18.05 | -49.6% | COM NEW | 72919P202 |
| DES | WISDOMTREE TR | 6,567 | $189K | 0.0% | $33.40 | — | US SMALLCAP DIVD | 97717W604 |
| ILCB | ISHARES TR | 3,084 | $188K | 0.0% | $68.95 | — | MORNINGSTR US EQ | 464287127 |
| IYM | ISHARES TR | 1,412 | $188K | 0.0% | $100.22 | — | U.S. BAS MTL ETF | 464287838 |
| MU | MICRON TECHNOLOGY INC | 2,974 | $188K | 0.0% | $37.61 | +68.8% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 3,306 | $185K | 0.0% | $50.36 | — | VG TL INTL STK F | 921909768 |
| GLPI | GAMING LEISURE PPTYS INC | 3,800 | $184K | 0.0% | $48.03 | — | COM | 36467J108 |
| QRVO | QORVO INC | 1,798 | $183K | 0.0% | $159.49 | -39.8% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 4,489 | $181K | 0.0% | $33.22 | +10.0% | COM | 440452100 |
| DSI | ISHARES TR | 2,124 | $179K | 0.0% | $76.91 | — | MSCI KLD400 SOC | 464288570 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,670 | $178K | 0.0% | $22.31 | -58.4% | COM | 28414H103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 869 | $178K | 0.0% | $179.58 | — | S&P500 EQL IND | 46137V324 |
| KRG | KITE RLTY GROUP TR | 7,941 | $177K | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| EA | ELECTRONIC ARTS INC | 1,365 | $177K | 0.0% | $123.05 | +1.5% | COM | 285512109 |
| OPPJ | WISDOMTREE TR | 3,310 | $177K | 0.0% | $37.57 | — | JPN SCAP HDG EQT | 97717W521 |
| FUTY | FIDELITY COVINGTON TRUST | 4,160 | $176K | 0.0% | $42.65 | — | MSCI UTILS INDEX | 316092865 |
| IDV | ISHARES TR | 6,679 | $176K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| CMC | COMMERCIAL METALS CO | 3,304 | $174K | 0.0% | $36.43 | +23.5% | COM | 201723103 |
| SUSA | ISHARES TR | 1,857 | $174K | 0.0% | $91.78 | — | MSCI USA ESG SLC | 464288802 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,035 | $173K | 0.0% | $151.66 | — | S&P500 EQL STP | 46137V373 |
| STNE | STONECO LTD | 13,525 | $172K | 0.0% | $9.65 | — | COM CL A | G85158106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,830 | $172K | 0.0% | $17.60 | — | MULTI ASSET DI | 33738R100 |
| — | KELLOGG CO | 2,545 | $172K | 0.0% | $49.89 | +16.9% | COM | 487836108 |
| RIO | RIO TINTO PLC | 2,685 | $171K | 0.0% | $62.47 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 1,412 | $171K | 0.0% | $61.67 | +82.2% | COM | 136375102 |
| CUZ | COUSINS PPTYS INC | 7,492 | $171K | 0.0% | $35.35 | — | COM NEW | 222795502 |
| TD | TORONTO DOMINION BK ONT | 2,722 | $169K | 0.0% | $50.06 | +20.2% | COM NEW | 891160509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,210 | $168K | 0.0% | $9.73 | — | CLOUD COMPUTING | 33734X192 |
| HOOD | ROBINHOOD MKTS INC | 16,781 | $167K | 0.0% | $13.37 | -30.3% | COM CL A | 770700102 |
| — | GASLOG PARTNERS LP | 19,131 | $165K | 0.0% | $22.24 | — | UNIT LTD PTNRP | Y2687W108 |
| IGIB | ISHARES TR | 3,230 | $163K | 0.0% | $30.44 | — | ISHS 5-10YR INVT | 464288638 |
| IMCB | ISHARES TR | 2,576 | $163K | 0.0% | $89.87 | — | MRGSTR MD CP ETF | 464288208 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,800 | $163K | 0.0% | $49.83 | — | RYMND JMS SB 1 | 46137V522 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,215 | $163K | 0.0% | $22.84 | — | BULSHS 2025 HY | 46138J817 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,684 | $162K | 0.0% | $83.05 | — | COM SHS | 33735B108 |
| TGT | TARGET CORP | 1,228 | $162K | 0.0% | $66.35 | +103.4% | COM | 87612E106 |
| LIT | GLOBAL X FDS | 2,473 | $161K | 0.0% | $64.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO DYNAMIC INCOME FD | 8,553 | $160K | 0.0% | $22.70 | — | SHS | 72201Y101 |
| YUM | YUM BRANDS INC | 1,156 | $160K | 0.0% | $68.81 | +87.2% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 2,236 | $160K | 0.0% | $26.28 | +3.4% | COM | 26614N102 |
| CME | CME GROUP INC | 860 | $159K | 0.0% | $154.71 | +7.6% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 1,674 | $159K | 0.0% | $68.40 | +24.1% | COM | 681919106 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,434 | $159K | 0.0% | $31.28 | -17.7% | COM | 634865109 |
| GPC | GENUINE PARTS CO | 936 | $158K | 0.0% | $104.91 | +44.2% | COM | 372460105 |
| SLG | SL GREEN RLTY CORP | 9,340 | $158K | 0.0% | $17.53 | — | COM | 78440X887 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,500 | $158K | 0.0% | $105.08 | — | TREAS COLATERL | 46138G888 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 7,395 | $157K | 0.0% | $26.29 | — | LIBERTY INVT | 35473P603 |
| HALO | HALOZYME THERAPEUTICS INC | 4,350 | $157K | 0.0% | $15.08 | +126.2% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,611 | $156K | 0.0% | $48.81 | -1.4% | COM | 573874104 |
| QYLD | GLOBAL X FDS | 8,788 | $156K | 0.0% | $18.01 | — | NASDAQ 100 COVER | 37954Y483 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,288 | $155K | 0.0% | $39.38 | -4.4% | COM | 419870100 |
| PAYC | PAYCOM SOFTWARE INC | 481 | $155K | 0.0% | $201.47 | +43.5% | COM | 70432V102 |
| DHS | WISDOMTREE TR | 1,937 | $154K | 0.0% | $62.79 | — | US HIGH DIVIDEND | 97717W208 |
| IEI | ISHARES TR | 1,332 | $154K | 0.0% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 4,334 | $153K | 0.0% | $33.80 | — | XTRACK MSCI EAFE | 233051200 |
| AGNC | AGNC INVT CORP | 15,100 | $153K | 0.0% | $10.46 | — | COM | 00123Q104 |
| NTR | NUTRIEN LTD | 2,590 | $153K | 0.0% | $42.29 | +37.4% | COM | 67077M108 |
| — | INVESCO ACTIVELY MANAGED ETF | 9,172 | $152K | 0.0% | $14.07 | — | GWT MLTI ASST | 46090A408 |
| ICLR | ICON PLC | 609 | $152K | 0.0% | $176.68 | +20.2% | SHS | G4705A100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,033 | $152K | 0.0% | $126.56 | — | DWA TECHNOLOGY | 46137V811 |
| — | BNY MELLON STRATEGIC MUN BD | 26,510 | $151K | 0.0% | $7.55 | — | COM | 09662E109 |
| TREX | TREX CO INC | 2,280 | $149K | 0.0% | $54.24 | +2.9% | COM | 89531P105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,092 | $149K | 0.0% | $73.28 | — | NASDQ SEMCNDTR | 33738R811 |
| XBI | SPDR SER TR | 1,786 | $149K | 0.0% | $73.46 | — | S&P BIOTECH | 78464A870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 964 | $147K | 0.0% | $195.14 | — | S&P500 PUR GWT | 46137V266 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,342 | $147K | 0.0% | $16.95 | — | COM | 258622109 |
| BANF | BANCFIRST CORP | 1,594 | $147K | 0.0% | $53.35 | +50.2% | COM | 05945F103 |
| — | CALAMOS CONV HIGH INCOME F | 13,040 | $146K | 0.0% | $12.04 | — | COM SHS | 12811P108 |
| HAL | HALLIBURTON CO | 4,424 | $146K | 0.0% | $22.17 | +33.9% | COM | 406216101 |
| PPL | PPL CORP | 5,486 | $145K | 0.0% | $23.84 | +5.5% | COM | 69351T106 |
| SPHY | SPDR SER TR | 6,341 | $145K | 0.0% | $22.81 | — | PORTFLI HIGH YLD | 78468R606 |
| BKLC | BNY MELLON ETF TRUST | 1,710 | $143K | 0.0% | $75.21 | — | US LRG CP CORE | 09661T107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,940 | $142K | 0.0% | $22.19 | -33.9% | COM | 02376R102 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,970 | $142K | 0.0% | $26.48 | — | GLOBAL WATER | 46138E651 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,597 | $142K | 0.0% | $18.38 | -0.9% | COM | 83012A109 |
| XYLD | GLOBAL X FDS | 3,445 | $141K | 0.0% | $41.80 | — | S&P 500 COVERED | 37954Y475 |
| FBCG | FIDELITY COVINGTON TRUST | 4,749 | $141K | 0.0% | $32.37 | — | BLUE CHIP GRWTH | 316092352 |
| — | MARATHON OIL CORP | 6,133 | $141K | 0.0% | $19.63 | — | COM | 565849106 |
| MGC | VANGUARD WORLD FD | 899 | $141K | 0.0% | $108.06 | — | MEGA CAP INDEX | 921910873 |
| DEM | WISDOMTREE TR | 3,676 | $141K | 0.0% | $41.28 | — | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,445 | $140K | 0.0% | $15.28 | — | TT WRLD ST ETF | 922042742 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,645 | $140K | 0.0% | $22.20 | — | BUYWRIT INCM ETF | 33738R308 |
| EZU | ISHARES INC | 3,045 | $140K | 0.0% | $34.92 | — | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 1,289 | $139K | 0.0% | $108.48 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 2,781 | $138K | 0.0% | $19.23 | +121.1% | COM | 14448C104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4,406 | $138K | 0.0% | $28.95 | — | S&P500 EQL REL | 46137V290 |
| EQT | EQT CORP | 3,350 | $138K | 0.0% | $29.53 | +15.2% | COM | 26884L109 |
| GLW | CORNING INC | 3,930 | $138K | 0.0% | $26.70 | +14.6% | COM | 219350105 |
| PPG | PPG INDS INC | 927 | $137K | 0.0% | $89.31 | +47.4% | COM | 693506107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 3,000 | $137K | 0.0% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| VPU | VANGUARD WORLD FDS | 965 | $137K | 0.0% | $135.55 | — | UTILITIES ETF | 92204A876 |
| — | DNP SELECT INCOME FD INC | 12,987 | $136K | 0.0% | $8.55 | — | COM | 23325P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,931 | $135K | 0.0% | $65.09 | — | FTSE PACIFIC ETF | 922042866 |
| HEWJ | ISHARES TR | 4,000 | $135K | 0.0% | $33.42 | — | HDG MSCI JAPAN | 46434V886 |
| UUP | INVESCO DB US DLR INDEX TR | 4,740 | $135K | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| — | LABORATORY CORP AMER HLDGS | 555 | $134K | 0.0% | $132.22 | — | COM NEW | 50540R409 |
| SGDM | SPROTT ETF TRUST | 5,170 | $134K | 0.0% | $23.62 | — | GOLD MINERS ETF | 85210B102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,979 | $133K | 0.0% | $39.90 | — | LIBERTYQ US EQT | 35473P801 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,930 | $133K | 0.0% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| CDW | CDW CORP | 725 | $133K | 0.0% | $128.33 | +31.6% | COM | 12514G108 |
| SNA | SNAP ON INC | 461 | $133K | 0.0% | $141.81 | +70.4% | COM | 833034101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 519 | $132K | 0.0% | $287.03 | — | 500 GRTH IDX F | 921932505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,471 | $132K | 0.0% | $74.19 | — | BUYBACK ACHIEV | 46137V308 |
| GAL | SSGA ACTIVE ETF TR | 3,286 | $131K | 0.0% | $42.04 | — | GLOBL ALLO ETF | 78467V400 |
| ROKU | ROKU INC | 2,055 | $131K | 0.0% | $144.96 | -58.1% | COM CL A | 77543R102 |
| BALL | BALL CORP | 2,248 | $131K | 0.0% | $59.45 | -12.2% | COM | 058498106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 371 | $130K | 0.0% | $279.61 | — | S&P 500 TOP 50 | 46137V233 |
| BTI | BRITISH AMERN TOB PLC | 3,869 | $128K | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| IOO | ISHARES TR | 1,680 | $128K | 0.0% | $58.71 | — | GLOBAL 100 ETF | 464287572 |
| SR | SPIRE INC | 2,012 | $128K | 0.0% | $74.54 | — | COM | 84857L101 |
| COIN | COINBASE GLOBAL INC | 1,774 | $127K | 0.0% | $126.79 | -53.0% | COM CL A | 19260Q107 |
| MP | MP MATERIALS CORP | 5,525 | $126K | 0.0% | $27.35 | -16.2% | COM CL A | 553368101 |
| FLTR | VANECK ETF TRUST | 5,000 | $126K | 0.0% | $24.66 | — | INVESTMENT GRD | 92189F486 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,932 | $126K | 0.0% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| — | CHARGEPOINT HOLDINGS INC | 14,304 | $126K | 0.0% | $8.86 | — | COM CL A | 15961R105 |
| XLB | SELECT SECTOR SPDR TR | 1,515 | $126K | 0.0% | $87.00 | — | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 3,255 | $126K | 0.0% | $32.91 | +2.2% | COM | 37045V100 |
| URTH | ISHARES INC | 1,006 | $125K | 0.0% | $101.74 | — | MSCI WORLD ETF | 464286392 |
| IGV | ISHARES TR | 362 | $125K | 0.0% | $290.63 | — | EXPANDED TECH | 464287515 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,565 | $125K | 0.0% | $23.88 | — | BULSHS 2024 HY | 46138J833 |
| MGK | VANGUARD WORLD FD | 531 | $125K | 0.0% | $224.77 | — | MEGA GRWTH IND | 921910816 |
| CODI | COMPASS DIVERSIFIED | 5,750 | $125K | 0.0% | $14.88 | +21.0% | SH BEN INT | 20451Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,108 | $124K | 0.0% | $114.76 | -16.0% | COM | 74144T108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,644 | $123K | 0.0% | $42.48 | — | DYNMC LRG VALU | 46137V738 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,751 | $123K | 0.0% | $28.69 | -12.3% | COM | 04911A107 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 1,901 | $123K | 0.0% | $54.24 | — | MID CP GR ALPH | 33737M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,629 | $123K | 0.0% | $30.99 | +123.7% | COM | 039483102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 3,471 | $123K | 0.0% | $35.94 | — | LIBERTYQ US SML | 35473P876 |
| SBR | SABINE RTY TR | 1,865 | $123K | 0.0% | $30.38 | — | UNIT BEN INT | 785688102 |
| — | INVESCO ACTIVELY MANAGED ETF | 8,311 | $123K | 0.0% | $15.05 | — | BLNCD MLTI AST | 46090A200 |
| BIIB | BIOGEN INC | 430 | $122K | 0.0% | $283.57 | +5.0% | COM | 09062X103 |
| IYC | ISHARES TR | 1,686 | $120K | 0.0% | $106.13 | — | US CONSUM DISCRE | 464287580 |
| DWX | SPDR INDEX SHS FDS | 3,481 | $120K | 0.0% | $34.65 | — | S&P INTL ETF | 78463X772 |
| MDB | MONGODB INC | 291 | $120K | 0.0% | $202.13 | +44.3% | CL A | 60937P106 |
| ICF | ISHARES TR | 2,142 | $119K | 0.0% | $49.66 | — | COHEN STEER REIT | 464287564 |
| CUK | CARNIVAL PLC | 6,996 | $119K | 0.0% | $18.27 | — | ADR | 14365C103 |
| — | ADVENT CONV INCOME FD | 10,099 | $118K | 0.0% | $11.79 | — | COM | 00764C109 |
| DMLP | DORCHESTER MINERALS LP | 3,950 | $118K | 0.0% | $21.08 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX MANAGED DIVE | 9,450 | $118K | 0.0% | $11.22 | — | COM | 27828N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,027 | $117K | 0.0% | $126.89 | -19.3% | COM | 22822V101 |
| — | LUCID GROUP INC | 16,950 | $117K | 0.0% | $20.35 | — | COM | 549498103 |
| IYT | ISHARES TR | 467 | $117K | 0.0% | $154.61 | — | US TRSPRTION | 464287192 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,907 | $117K | 0.0% | $38.36 | — | WILDERHIL CLAN | 46137V134 |
| VV | VANGUARD INDEX FDS | 574 | $116K | 0.0% | $168.94 | — | LARGE CAP ETF | 922908637 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,000 | $115K | 0.0% | $26.03 | — | SELECT WRLD WI | 23908L306 |
| WSM | WILLIAMS SONOMA INC | 916 | $115K | 0.0% | $26.65 | +113.7% | COM | 969904101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,460 | $115K | 0.0% | $89.38 | — | LG-TERM COR BD | 92206C813 |
| DG | DOLLAR GEN CORP NEW | 674 | $114K | 0.0% | $166.47 | +12.5% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 2,307 | $114K | 0.0% | $19.87 | +122.3% | COM | 443201108 |
| FNCL | FIDELITY COVINGTON TRUST | 2,427 | $114K | 0.0% | $45.97 | — | MSCI FINLS IDX | 316092501 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,850 | $113K | 0.0% | $19.73 | — | NAT GAS ETF | 33733E807 |
| EWU | ISHARES TR | 3,450 | $112K | 0.0% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| DAL | DELTA AIR LINES INC DEL | 2,336 | $111K | 0.0% | $46.10 | -22.1% | COM NEW | 247361702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,960 | $111K | 0.0% | $17.86 | — | COM SBI | 40167F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,063 | $110K | 0.0% | $65.27 | +18.1% | COM | V7780T103 |
| DBP | INVESCO DB MULTI SECTOR COMM | 2,225 | $110K | 0.0% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| OTIS | OTIS WORLDWIDE CORP | 1,233 | $110K | 0.0% | $50.91 | +58.4% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,738 | $109K | 0.0% | $39.46 | +44.8% | COM | 744573106 |
| URI | UNITED RENTALS INC | 242 | $108K | 0.0% | $310.41 | +16.3% | COM | 911363109 |
| STT | STATE STR CORP | 1,470 | $108K | 0.0% | $60.54 | +8.3% | COM | 857477103 |
| USSG | DBX ETF TR | 2,646 | $108K | 0.0% | $34.24 | — | XTRCKR MSCI US | 233051150 |
| AON | AON PLC | 309 | $107K | 0.0% | $178.76 | +78.3% | SHS CL A | G0403H108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 721 | $106K | 0.0% | $111.85 | — | S&P SMLCP INFO | 46138E115 |
| CEG | CONSTELLATION ENERGY CORP | 3,946 | $106K | 0.0% | $70.27 | +15.8% | COM | 21037T109 |
| — | EATON VANCE TX ADV GLBL DIV | 6,332 | $106K | 0.0% | $16.49 | — | COM | 27828S101 |
| DLR | DIGITAL RLTY TR INC | 923 | $105K | 0.0% | $87.72 | +3.2% | COM | 253868103 |
| VFH | VANGUARD WORLD FDS | 1,291 | $105K | 0.0% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| PCAR | PACCAR INC | 1,251 | $105K | 0.0% | $46.25 | +43.8% | COM | 693718108 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,084 | $105K | 0.0% | $6.09 | -59.2% | COM CL A | 65345M108 |
| EIX | EDISON INTL | 1,500 | $104K | 0.0% | $46.72 | +33.4% | COM | 281020107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 2,024 | $104K | 0.0% | $58.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,000 | $104K | 0.0% | $10.57 | — | COM | 670656107 |
| SNN | SMITH NEPHEW PLC | 3,209 | $103K | 0.0% | $23.05 | — | SPDN ADR NEW | 83175M205 |
| MGA | MAGNA INTL INC | 1,812 | $102K | 0.0% | $46.43 | +3.4% | COM | 559222401 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,630 | $102K | 0.0% | $52.26 | — | CONSUMR STAPLE | 33734X119 |
| WAL | WESTERN ALLIANCE BANCORP | 2,800 | $102K | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| HYS | PIMCO ETF TR | 1,115 | $102K | 0.0% | $113.38 | — | 0-5 HIGH YIELD | 72201R783 |
| FLRT | PACER FDS TR | 2,200 | $101K | 0.0% | $45.41 | — | PAC ASSET FLTG | 69374H428 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,000 | $101K | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| ROP | ROPER TECHNOLOGIES INC | 210 | $101K | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,245 | $100K | 0.0% | $75.97 | — | S&P MDCP QUALITY | 46137V472 |
| ZION | ZIONS BANCORPORATION N A | 3,739 | $100K | 0.0% | $37.76 | -26.5% | COM | 989701107 |
| RYLD | GLOBAL X FDS | 5,550 | $100K | 0.0% | $19.75 | — | RUSSELL 2000 | 37954Y459 |
| SHYD | VANECK ETF TRUST | 4,500 | $100K | 0.0% | $24.17 | — | SHRT HGH YLD MUN | 92189F387 |
| LRGF | ISHARES TR | 2,251 | $100K | 0.0% | $41.78 | — | MSCI USA MULTIFT | 46434V282 |
| MLM | MARTIN MARIETTA MATLS INC | 217 | $100K | 0.0% | $373.96 | +3.8% | COM | 573284106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,045 | $100K | 0.0% | $38.63 | — | RUSL 1000 DYNM | 46138J619 |
| GNL | GLOBAL NET LEASE INC | 9,702 | $99,733 | 0.0% | $22.70 | — | COM NEW | 379378201 |
| — | PROSHARES TR | 2,461 | $99,671 | 0.0% | $43.51 | — | ULTPRO SHT 2017 | 74347G390 |
| — | BARRICK GOLD CORP | 5,790 | $98,025 | 0.0% | $18.82 | — | COM | 067901108 |
| FTEC | FIDELITY COVINGTON TRUST | 750 | $97,980 | 0.0% | $57.41 | — | MSCI INFO TECH I | 316092808 |
| CINF | CINCINNATI FINL CORP | 1,005 | $97,807 | 0.0% | $50.25 | +91.9% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 685 | $97,756 | 0.0% | $87.67 | +57.9% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,374 | $97,224 | 0.0% | $66.95 | — | VNG RUS1000GRW | 92206C680 |
| BSM | BLACK STONE MINERALS L P | 6,080 | $96,976 | 0.0% | $14.74 | — | COM UNIT | 09225M101 |
| GNR | SPDR INDEX SHS FDS | 1,793 | $96,661 | 0.0% | $53.46 | — | GLB NAT RESRCE | 78463X541 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,650 | $94,784 | 0.0% | $21.00 | -23.4% | SHS | M9T951109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 900 | $94,608 | 0.0% | $90.90 | — | NASDQ CLN EDGE | 33737A108 |
| CIEN | CIENA CORP | 2,222 | $94,413 | 0.0% | $53.09 | -14.2% | COM NEW | 171779309 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,771 | $93,860 | 0.0% | $24.52 | — | VAR RATE INVT | 46090A879 |
| ITB | ISHARES TR | 1,097 | $93,728 | 0.0% | $46.61 | — | US HOME CONS ETF | 464288752 |
| MLAB | MESA LABS INC | 728 | $93,548 | 0.0% | $107.85 | +39.0% | COM | 59064R109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,415 | $93,399 | 0.0% | $29.07 | — | S&P INTL LOW | 46138E230 |
| — | FIRST TR SR FLTG RATE INCOME | 9,374 | $92,803 | 0.0% | $11.97 | — | COM | 33733U108 |
| FAST | FASTENAL CO | 1,559 | $91,965 | 0.0% | $12.44 | +106.5% | COM | 311900104 |
| ORI | OLD REP INTL CORP | 3,651 | $91,896 | 0.0% | $15.58 | +31.8% | COM | 680223104 |
| — | HANCOCK JOHN TAX ADVANTAGED | 4,500 | $91,800 | 0.0% | $20.25 | — | COM | 41013V100 |
| HYMB | SPDR SER TR | 3,670 | $91,787 | 0.0% | $41.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,940 | $91,094 | 0.0% | $9.33 | — | LOW DUR STRTGC | 33740F870 |
| BEN | FRANKLIN RESOURCES INC | 3,373 | $90,093 | 0.0% | $20.72 | +7.6% | COM | 354613101 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,828 | $89,994 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| DEO | DIAGEO PLC | 515 | $89,428 | 0.0% | $130.88 | — | SPON ADR NEW | 25243Q205 |
| EXAS | EXACT SCIENCES CORP | 951 | $89,299 | 0.0% | $35.94 | +117.0% | COM | 30063P105 |
| MGEE | MGE ENERGY INC | 1,128 | $89,236 | 0.0% | $48.17 | +50.4% | COM | 55277P104 |
| — | NEW YORK CMNTY BANCORP INC | 7,937 | $89,216 | 0.0% | $12.18 | — | COM | 649445103 |
| DFIV | DIMENSIONAL ETF TRUST | 2,704 | $88,826 | 0.0% | $33.40 | — | INTERNATNAL VAL | 25434V807 |
| PTBD | PACER FDS TR | 4,382 | $87,592 | 0.0% | $25.73 | — | TRENDPILOT US BD | 69374H642 |
| CPNG | COUPANG INC | 5,000 | $87,000 | 0.0% | $15.50 | +5.2% | CL A | 22266T109 |
| ATO | ATMOS ENERGY CORP | 744 | $86,580 | 0.0% | $90.19 | +20.2% | COM | 049560105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 975 | $85,966 | 0.0% | $70.27 | — | US EQTY OPPT ETF | 336920103 |
| U | UNITY SOFTWARE INC | 1,972 | $85,641 | 0.0% | $74.92 | -57.3% | COM | 91332U101 |
| EXPI | EXP WORLD HLDGS INC | 4,220 | $85,582 | 0.0% | $14.38 | -0.5% | COM | 30212W100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,451 | $85,548 | 0.0% | $14.69 | — | HIG YLD EQ DIV | 46137V563 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,729 | $85,358 | 0.0% | $16.69 | — | INTL DIVI ACHI | 46137V548 |
| QEMM | SPDR INDEX SHS FDS | 1,539 | $85,316 | 0.0% | $56.14 | — | MSCI EMRG MKTS | 78463X426 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,450 | $85,060 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| BKHY | BNY MELLON ETF TRUST | 1,825 | $84,826 | 0.0% | $54.50 | — | HIGH YIELD BETA | 09661T800 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,851 | $84,760 | 0.0% | $25.59 | -13.6% | COM | 31983A103 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $84,300 | 0.0% | $68.83 | — | COM | 00507V109 |
| IWC | ISHARES TR | 771 | $84,270 | 0.0% | $94.08 | — | MICRO-CAP ETF | 464288869 |
| IEUR | ISHARES TR | 1,601 | $84,261 | 0.0% | $54.00 | — | CORE MSCI EURO | 46434V738 |
| VCEL | VERICEL CORP | 2,240 | $84,157 | 0.0% | $32.87 | 0.0% | COM | 92346J108 |
| WYNN | WYNN RESORTS LTD | 797 | $84,138 | 0.0% | $94.39 | +10.5% | COM | 983134107 |
| IMTB | ISHARES TR | 1,940 | $83,556 | 0.0% | $46.26 | — | CR 5 10 YR ETF | 46435G417 |
| IJJ | ISHARES TR | 779 | $83,454 | 0.0% | $102.43 | — | S&P MC 400VL ETF | 464287705 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,945 | $83,227 | 0.0% | $40.36 | — | COM | 637417106 |
| PJUL | INNOVATOR ETFS TR | 2,422 | $82,881 | 0.0% | $30.55 | — | US EQTY PWR BUF | 45782C813 |
| OFLX | OMEGA FLEX INC | 796 | $82,609 | 0.0% | $57.77 | +85.7% | COM | 682095104 |
| XOP | SPDR SER TR | 640 | $82,512 | 0.0% | $134.89 | — | S&P OILGAS EXP | 78468R556 |
| CWI | SPDR INDEX SHS FDS | 3,124 | $81,630 | 0.0% | $23.36 | — | MSCI ACWI EXUS | 78463X848 |
| FDRR | FIDELITY COVINGTON TRUST | 1,950 | $81,393 | 0.0% | $31.52 | — | DIVID ETF RISI | 316092832 |
| ORLY | OREILLY AUTOMOTIVE INC | 85 | $81,201 | 0.0% | $23.24 | +162.8% | COM | 67103H107 |
| COKE | COCA COLA CONS INC | 127 | $80,775 | 0.0% | $36.22 | +65.1% | COM | 191098102 |
| WWJD | NORTHERN LTS FD TR IV | 2,894 | $80,448 | 0.0% | $28.36 | — | INTRNTINL ESG | 66538H419 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,967 | $79,939 | 0.0% | $37.78 | — | COM | 09250W107 |
| IBDS | ISHARES TR | 3,400 | $79,832 | 0.0% | $25.44 | — | IBONDS 27 ETF | 46435UAA9 |
| CHD | CHURCH DWIGHT CO INC | 794 | $79,583 | 0.0% | $60.48 | +51.0% | COM | 171340102 |
| BILS | SPDR SER TR | 800 | $79,568 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,493 | $79,280 | 0.0% | $19.60 | — | ADR | 585464100 |
| CNC | CENTENE CORP DEL | 1,165 | $78,579 | 0.0% | $74.59 | -10.6% | COM | 15135B101 |
| CION | CION INVT CORP | 7,565 | $78,525 | 0.0% | $6.61 | +0.0% | COM | 17259U204 |
| VNM | VANECK ETF TRUST | 5,890 | $78,337 | 0.0% | $13.09 | — | VANECK VIETNAM | 92189F817 |
| ABBNY | ABB LTD | 1,994 | $78,274 | 0.0% | $21.65 | — | SPONSORED ADR | 000375204 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,862 | $77,635 | 0.0% | $24.72 | -28.8% | COM | 42250P103 |
| PINS | PINTEREST INC | 2,829 | $77,345 | 0.0% | $29.36 | -15.1% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 2,298 | $77,018 | 0.0% | $20.61 | +35.0% | COM NEW | 962166104 |
| — | FRANKLIN UNVL TR | 11,444 | $77,018 | 0.0% | $6.30 | — | SH BEN INT | 355145103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 527 | $76,731 | 0.0% | $96.73 | +37.2% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 686 | $76,560 | 0.0% | $76.91 | +21.8% | CL A | 099502106 |
| RPM | RPM INTL INC | 853 | $76,539 | 0.0% | $85.25 | -3.6% | COM | 749685103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 700 | $76,132 | 0.0% | $80.00 | — | S&P SMLCP STAP | 46138E172 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,595 | $75,900 | 0.0% | $50.25 | — | SH BEN INT | 91359E105 |
| NBTB | NBT BANCORP INC | 2,360 | $75,155 | 0.0% | $25.99 | +28.7% | COM | 628778102 |
| — | BLACKROCK GLOBAL FLOATING RA | 6,433 | $75,009 | 0.0% | $13.03 | — | COM | 091941104 |
| — | FLAHERTY CRUMRINE PFD SECS | 5,435 | $74,677 | 0.0% | $19.85 | — | COM | 338478100 |
| WTRG | ESSENTIAL UTILS INC | 1,866 | $74,472 | 0.0% | $47.08 | -10.9% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 1,508 | $74,073 | 0.0% | $38.63 | +15.2% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 780 | $73,772 | 0.0% | $49.77 | +66.2% | COM | 682189105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,728 | $73,742 | 0.0% | $42.19 | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,313 | $73,610 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| SCI | SERVICE CORP INTL | 1,133 | $73,175 | 0.0% | $34.84 | +91.8% | COM | 817565104 |
| CAG | CONAGRA BRANDS INC | 2,168 | $73,105 | 0.0% | $26.60 | +18.0% | COM | 205887102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,269 | $72,908 | 0.0% | $7.99 | — | COM | 48661E108 |
| HSIC | HENRY SCHEIN INC | 892 | $72,341 | 0.0% | $62.18 | +27.1% | COM | 806407102 |
| ICSH | ISHARES TR | 1,431 | $71,979 | 0.0% | $37.01 | — | BLACKROCK ULTRA | 46434V878 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,132 | $71,916 | 0.0% | $63.11 | — | LONG TERM TREAS | 92206C847 |
| DGX | QUEST DIAGNOSTICS INC | 511 | $71,826 | 0.0% | $81.08 | +61.6% | COM | 74834L100 |
| SPYX | SPDR SER TR | 1,974 | $71,400 | 0.0% | $34.36 | — | SPDR S&P 500 ETF | 78468R796 |
| ILCV | ISHARES TR | 1,070 | $71,176 | 0.0% | $89.44 | — | MORNINGSTAR VALU | 464288109 |
| SWK | STANLEY BLACK DECKER INC | 758 | $71,067 | 0.0% | $122.58 | -39.2% | COM | 854502101 |
| GLP | GLOBAL PARTNERS LP | 2,300 | $70,679 | 0.0% | $21.39 | — | COM UNITS | 37946R109 |
| KR | KROGER CO | 1,499 | $70,435 | 0.0% | $29.49 | +52.6% | COM | 501044101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 458 | $70,138 | 0.0% | $38.67 | — | NY ARCA BIOTECH | 33733E203 |
| EWY | ISHARES INC | 1,106 | $70,098 | 0.0% | $67.07 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 552 | $70,093 | 0.0% | $151.83 | — | ISHARES BIOTECH | 464287556 |
| HPQ | HP INC | 2,275 | $69,865 | 0.0% | $13.91 | +95.0% | COM | 40434L105 |
| EDIV | SPDR INDEX SHS FDS | 2,447 | $69,617 | 0.0% | $26.67 | — | S&P EM MKT DIV | 78463X533 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,151 | $69,178 | 0.0% | $34.45 | — | INDLS PROD DUR | 33734X150 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 903 | $68,484 | 0.0% | $38.02 | +72.2% | COM | 74251V102 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 2,300 | $68,471 | 0.0% | $32.17 | — | NASDAQ TRANSN | 33738R795 |
| DRIV | GLOBAL X FDS | 2,595 | $67,574 | 0.0% | $23.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| KIM | KIMCO RLTY CORP | 3,419 | $67,423 | 0.0% | $17.81 | -7.1% | COM | 49446R109 |
| SGOV | ISHARES TR | 670 | $67,422 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 176 | $67,315 | 0.0% | $123.31 | +187.7% | COM | 955306105 |
| WPP | WPP PLC NEW | 1,285 | $67,180 | 0.0% | $61.43 | — | ADR | 92937A102 |
| USHY | ISHARES TR | 1,902 | $67,149 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| WDAY | WORKDAY INC | 297 | $67,089 | 0.0% | $191.20 | +4.8% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 85 | $67,030 | 0.0% | $359.74 | +87.1% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 349 | $66,750 | 0.0% | $109.66 | +57.5% | SHS | G8994E103 |
| SONY | SONY GROUP CORPORATION | 740 | $66,630 | 0.0% | $73.66 | — | SPONSORED ADR | 835699307 |
| KXI | ISHARES TR | 1,088 | $66,575 | 0.0% | $46.89 | — | GLB CNSM STP ETF | 464288737 |
| FSLR | FIRST SOLAR INC | 350 | $66,532 | 0.0% | $70.90 | +179.4% | COM | 336433107 |
| EVRG | EVERGY INC | 1,139 | $66,516 | 0.0% | $44.70 | +20.6% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,706 | $66,041 | 0.0% | $11.09 | +40.8% | COM | 7591EP100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 7,646 | $65,909 | 0.0% | $8.62 | — | COM | 92838R105 |
| IJS | ISHARES TR | 687 | $65,327 | 0.0% | $105.70 | — | SP SMCP600VL ETF | 464287879 |
| LYV | LIVE NATION ENTERTAINMENT IN | 713 | $64,961 | 0.0% | $76.11 | +2.6% | COM | 538034109 |
| DTE | DTE ENERGY CO | 589 | $64,802 | 0.0% | $80.25 | +26.4% | COM | 233331107 |
| IMTM | ISHARES TR | 1,937 | $64,308 | 0.0% | $37.54 | — | MSCI INTL MOMENT | 46434V449 |
| ASHR | DBX ETF TR | 2,401 | $64,251 | 0.0% | $27.07 | — | XTRACK HRVST CSI | 233051879 |
| ONOF | GLOBAL X FDS | 2,179 | $64,150 | 0.0% | $29.44 | — | ADAPTIVE US RISK | 37954Y194 |
| CSL | CARLISLE COS INC | 250 | $64,133 | 0.0% | $115.85 | +85.3% | COM | 142339100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 25,402 | $63,759 | 0.0% | $7.26 | — | COM UNIT LTD PT | Y2188B108 |
| PLD | PROLOGIS INC | 518 | $63,544 | 0.0% | $98.58 | +14.5% | COM | 74340W103 |
| MTZ | MASTEC INC | 535 | $63,114 | 0.0% | $50.30 | +94.7% | COM | 576323109 |
| AOR | ISHARES TR | 1,225 | $63,026 | 0.0% | $48.64 | — | GRWT ALLOCAT ETF | 464289867 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,505 | $62,915 | 0.0% | $18.07 | — | BULETSHS 2029 | 46138J577 |
| FBND | FIDELITY MERRIMACK STR TR | 1,384 | $62,861 | 0.0% | $51.97 | — | TOTAL BD ETF | 316188309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,178 | $62,766 | 0.0% | $22.08 | — | INVSCO BLSH 28 | 46138J643 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,360 | $62,750 | 0.0% | $33.51 | — | COM UNIT | 16411Q101 |
| HEFA | ISHARES TR | 2,010 | $62,310 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| HMC | HONDA MOTOR LTD | 2,050 | $62,136 | 0.0% | $28.23 | — | AMERN SHS | 438128308 |
| FE | FIRSTENERGY CORP | 1,596 | $62,052 | 0.0% | $28.50 | +23.4% | COM | 337932107 |
| FPWR | FIRST TR EXCHANGE TRADED FD | 2,505 | $61,924 | 0.0% | $24.60 | — | EIP CARBON IMP | 33738D705 |
| HERD | PACER FDS TR | 1,800 | $61,200 | 0.0% | $32.14 | — | CASH COWS ETF | 69374H659 |
| MRSH | MARSH MCLENNAN COS INC | 321 | $60,374 | 0.0% | $91.09 | +87.1% | COM | 571748102 |
| VVV | VALVOLINE INC | 1,604 | $60,166 | 0.0% | $28.47 | +27.6% | COM | 92047W101 |
| LVS | LAS VEGAS SANDS CORP | 1,036 | $60,088 | 0.0% | $49.89 | +13.2% | COM | 517834107 |
| — | TWO RDS SHARED TR | 7,048 | $59,908 | 0.0% | $9.63 | — | ANFIELD DIVERSIF | 90213U115 |
| SIXG | ETF SER SOLUTIONS | 1,779 | $59,896 | 0.0% | $34.01 | — | DEFIANCE NEXT | 26922A289 |
| AZO | AUTOZONE INC | 24 | $59,841 | 0.0% | $1001.56 | +154.6% | COM | 053332102 |
| CHGG | CHEGG INC | 6,700 | $59,496 | 0.0% | $40.56 | -70.1% | COM | 163092109 |
| WWD | WOODWARD INC | 500 | $59,455 | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,068 | $58,941 | 0.0% | $12.43 | — | COM | 09247D105 |
| STZ | CONSTELLATION BRANDS INC | 239 | $58,825 | 0.0% | $190.42 | +17.0% | CL A | 21036P108 |
| OTTR | OTTER TAIL CORP | 742 | $58,610 | 0.0% | $29.68 | +136.6% | COM | 689648103 |
| IWY | ISHARES TR | 369 | $58,509 | 0.0% | $119.31 | — | RUS TP200 GR ETF | 464289438 |
| — | DISCOVER FINL SVCS | 500 | $58,425 | 0.0% | $79.69 | — | COM | 254709108 |
| CUBE | CUBESMART | 1,301 | $58,103 | 0.0% | $46.90 | — | COM | 229663109 |
| MKL | MARKEL CORP | 42 | $58,094 | 0.0% | $1022.77 | +31.1% | COM | 570535104 |
| DDLS | WISDOMTREE TR | 1,851 | $58,066 | 0.0% | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| AVB | AVALONBAY CMNTYS INC | 306 | $57,917 | 0.0% | $140.00 | +15.9% | COM | 053484101 |
| TM | TOYOTA MOTOR CORP | 358 | $57,604 | 0.0% | $127.04 | — | ADS | 892331307 |
| — | CALAMOS CONV OPPORTUNITIES | 5,140 | $57,568 | 0.0% | $10.44 | — | SH BEN INT | 128117108 |
| VALE | VALE S A | 4,282 | $57,464 | 0.0% | $12.52 | — | SPONSORED ADS | 91912E105 |
| ONEY | SPDR SER TR | 600 | $57,174 | 0.0% | $75.00 | — | RUSSELL YIELD | 78468R770 |
| SEE | SEALED AIR CORP NEW | 1,426 | $57,040 | 0.0% | $38.07 | +5.0% | COM | 81211K100 |
| AA | ALCOA CORP | 1,678 | $56,935 | 0.0% | $37.22 | -5.6% | COM | 013872106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,595 | $56,910 | 0.0% | $33.06 | — | US VALUE FACTR | 46641Q753 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 2,158 | $56,820 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $56,610 | 0.0% | $78.15 | +15.6% | COM NEW | 12541W209 |
| PLRX | PLIANT THERAPEUTICS INC | 3,100 | $56,172 | 0.0% | $25.03 | -5.4% | COM | 729139105 |
| PAB | PGIM ETF TR | 1,340 | $56,106 | 0.0% | $45.05 | — | ACTIVE AGGREGATE | 69344A701 |
| TEQI | T ROWE PRICE ETF INC | 1,625 | $55,998 | 0.0% | $34.34 | — | PRICE EQT INCOME | 87283Q206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 8,207 | $55,233 | 0.0% | $9.09 | — | COM CL A | 10949T109 |
| PTLO | PORTILLOS INC | 2,450 | $55,199 | 0.0% | $25.36 | -17.8% | COM CL A | 73642K106 |
| CNRG | SPDR SER TR | 650 | $54,997 | 0.0% | $99.77 | — | S&P KENSHO CLEAN | 78468R655 |
| CBL | CBL ASSOC PPTYS INC | 2,488 | $54,836 | 0.0% | $32.53 | — | COMMON STOCK | 124830878 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,570 | $54,683 | 0.0% | $36.68 | — | COM SHS BEN IN | 637870106 |
| MET | METLIFE INC | 964 | $54,480 | 0.0% | $34.98 | +46.4% | COM | 59156R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,425 | $54,478 | 0.0% | $26.18 | — | DIVID ACHIEVEV | 46137V506 |
| — | SPIRIT RLTY CAP INC NEW | 1,377 | $54,237 | 0.0% | $35.39 | — | COM NEW | 84860W300 |
| BSY | BENTLEY SYS INC | 1,000 | $54,230 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| JEF | JEFFERIES FINL GROUP INC | 1,630 | $54,067 | 0.0% | $28.31 | +1.6% | COM | 47233W109 |
| ASML | ASML HOLDING N V | 74 | $53,632 | 0.0% | $673.80 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 427 | $53,513 | 0.0% | $66.50 | +58.2% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 83 | $53,357 | 0.0% | $602.55 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 611 | $53,342 | 0.0% | $77.25 | — | ACTIVEBETA US LG | 381430503 |
| ONLN | PROSHARES TR | 1,623 | $53,186 | 0.0% | $68.72 | — | ONLINE RTL ETF | 74347B169 |
| — | ARISTA NETWORKS INC | 328 | $53,156 | 0.0% | $163.47 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 937 | $52,941 | 0.0% | $30.22 | +99.5% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 178 | $52,658 | 0.0% | $424.50 | -33.9% | CL A | 989207105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,013 | $52,423 | 0.0% | $56.21 | — | S&P MIDCP LOW | 46138E198 |
| IAU | ISHARES GOLD TR | 1,437 | $52,292 | 0.0% | $36.06 | — | ISHARES NEW | 464285204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,480 | $52,179 | 0.0% | $6.78 | — | SR LN ETF | 46138G508 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $52,098 | 0.0% | $97.84 | +36.7% | COM | 30225T102 |
| VSDA | VICTORY PORTFOLIOS II | 1,125 | $52,043 | 0.0% | $41.90 | — | VICSHS DV AC ETF | 92647N667 |
| VTR | VENTAS INC | 1,099 | $51,950 | 0.0% | $42.94 | -3.6% | COM | 92276F100 |
| — | HANCOCK JOHN PFD INCOME FD | 3,380 | $51,479 | 0.0% | $21.42 | — | SH BEN INT | 41013W108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,300 | $51,376 | 0.0% | $30.11 | — | DWA ENERGY MNT | 46137V878 |
| UNM | UNUM GROUP | 1,064 | $50,770 | 0.0% | $25.85 | +68.8% | COM | 91529Y106 |
| EMHY | ISHARES INC | 1,442 | $50,657 | 0.0% | $45.46 | — | JP MRGN EM HI BD | 464286285 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,126 | $50,174 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $50,055 | 0.0% | $1085.72 | +5.5% | CL A | 31946M103 |
| WTV | WISDOMTREE TR | 800 | $50,040 | 0.0% | $71.18 | — | WISDOMTREE US VA | 97717W547 |
| DCI | DONALDSON INC | 800 | $50,008 | 0.0% | $28.05 | +113.3% | COM | 257651109 |
| EFIV | SPDR SER TR | 1,159 | $49,895 | 0.0% | $36.24 | — | S&P 500 ESG ETF | 78468R531 |
| CC | CHEMOURS CO | 1,348 | $49,728 | 0.0% | $21.59 | +27.5% | COM | 163851108 |
| TAN | INVESCO EXCH TRADED FD TR II | 688 | $49,137 | 0.0% | $34.38 | — | SOLAR ETF | 46138G706 |
| JCI | JOHNSON CTLS INTL PLC | 720 | $49,061 | 0.0% | $55.61 | +5.5% | SHS | G51502105 |
| CNK | CINEMARK HLDGS INC | 2,950 | $48,675 | 0.0% | $16.57 | -0.9% | COM | 17243V102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 900 | $48,654 | 0.0% | $45.78 | — | RBA INDL ETF | 33738R704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $48,212 | 0.0% | $330.91 | +1.8% | COM | 92532F100 |
| BLES | NORTHERN LTS FD TR IV | 1,441 | $48,173 | 0.0% | $31.50 | — | INSPIRE GBL ESG | 66538H658 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,907 | $48,114 | 0.0% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| — | LITHIUM AMERS CORP NEW | 2,369 | $47,996 | 0.0% | $20.12 | — | COM NEW | 53680Q207 |
| BBBY | OVERSTOCK COM INC DEL | 1,463 | $47,650 | 0.0% | $26.85 | -24.4% | COM | 690370101 |
| AXS | AXIS CAP HLDGS LTD | 885 | $47,640 | 0.0% | $45.70 | +13.0% | SHS | G0692U109 |
| HEDJ | WISDOMTREE TR | 580 | $47,485 | 0.0% | $64.43 | — | EUROPE HEDGED EQ | 97717X701 |
| SPGI | S P GLOBAL INC | 118 | $47,434 | 0.0% | $316.79 | +12.9% | COM | 78409V104 |
| WELL | WELLTOWER INC | 585 | $47,282 | 0.0% | $52.50 | +38.4% | COM | 95040Q104 |
| — | ISHARES TR | 1,938 | $47,248 | 0.0% | $26.13 | — | IBONDS 25-Dec ETF | 46434VBD1 |
| LUCD | LUCID DIAGNOSTICS INC | 33,850 | $47,052 | 0.0% | $3.65 | -58.8% | COM | 54948X109 |
| FLO | FLOWERS FOODS INC | 1,885 | $46,899 | 0.0% | $16.06 | +43.8% | COM | 343498101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,212 | $46,850 | 0.0% | $29.72 | — | EMERG MKT ALPH | 33737J182 |
| ISMD | NORTHERN LTS FD TR IV | 1,456 | $46,781 | 0.0% | $29.65 | — | INSPIRE SML/ MID | 66538H641 |
| — | NUVEEN CORPORATE INCOME 2023 | 5,000 | $46,750 | 0.0% | $9.07 | — | COM | 67079F101 |
| RNR | RENAISSANCERE HLDGS LTD | 250 | $46,630 | 0.0% | $148.82 | +33.7% | COM | G7496G103 |
| EVX | VANECK ETF TRUST | 288 | $46,538 | 0.0% | $92.99 | — | ENVIRONMENTAL SR | 92189F304 |
| — | ETF MANAGERS TR | 917 | $46,385 | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $45,814 | 0.0% | $68.88 | -14.1% | COM | 844895102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,300 | $45,563 | 0.0% | $21.30 | — | HEDGED BUYWRITE | 33738R407 |
| XJPIX | NUVEEN PFD INCOME TERM FD | 2,713 | $45,551 | 0.0% | $23.58 | — | COM | 67075A106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,060 | $45,533 | 0.0% | $10.48 | +18.0% | COM | 664121100 |
| RIGS | ALPS ETF TR | 2,000 | $45,420 | 0.0% | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| TMFG | RBB FD INC | 1,689 | $45,113 | 0.0% | $26.71 | — | MOTLEY FOOL GBL | 74933W635 |
| IGLD | FIRST TR EXCHANGE TRADED FD | 2,337 | $44,707 | 0.0% | $18.57 | — | FT CBOE VEST GLD | 33733E856 |
| SIVR | ABRDN SILVER ETF TRUST | 2,000 | $43,700 | 0.0% | $16.77 | — | PHYSCL SILVR SHS | 003264108 |
| TDOC | TELADOC HEALTH INC | 1,725 | $43,677 | 0.0% | $69.95 | -64.0% | COM | 87918A105 |
| SGDJ | SPROTT ETF TRUST | 1,550 | $43,447 | 0.0% | $27.84 | — | JR GOLD MINERS E | 85210B201 |
| DLTR | DOLLAR TREE INC | 300 | $43,050 | 0.0% | $85.85 | +71.4% | COM | 256746108 |
| HESM | HESS MIDSTREAM LP | 1,400 | $42,952 | 0.0% | $21.49 | +7.6% | CL A SHS | 428103105 |
| XSD | SPDR SER TR | 194 | $42,930 | 0.0% | $187.69 | — | S&P SEMICNDCTR | 78464A862 |
| TSCO | TRACTOR SUPPLY CO | 193 | $42,672 | 0.0% | $22.98 | +90.4% | COM | 892356106 |
| — | VIMEO INC | 10,335 | $42,580 | 0.0% | $11.87 | — | COMMON STOCK | 92719V100 |
| IBND | SPDR SER TR | 1,500 | $42,570 | 0.0% | $24.21 | — | BLOOMBERG INTL | 78464A151 |
| STAG | STAG INDL INC | 1,185 | $42,532 | 0.0% | $30.71 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217 | $42,421 | 0.0% | $181.14 | -0.1% | COM | 502431109 |
| — | FOOT LOCKER INC | 1,558 | $42,235 | 0.0% | $27.11 | — | COM | 344849104 |
| EL | LAUDER ESTEE COS INC | 214 | $42,025 | 0.0% | $140.18 | +43.8% | CL A | 518439104 |
| CGW | INVESCO EXCH TRADED FD TR II | 814 | $41,848 | 0.0% | $39.29 | — | S&P GBL WATER | 46138E263 |
| EBF | ENNIS INC | 2,050 | $41,779 | 0.0% | $15.68 | +0.3% | COM | 293389102 |
| ESGU | ISHARES TR | 428 | $41,713 | 0.0% | $78.32 | — | ESG AWR MSCI USA | 46435G425 |
| ALL | ALLSTATE CORP | 380 | $41,481 | 0.0% | $81.91 | +30.4% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 248 | $41,436 | 0.0% | $83.61 | +72.9% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 342 | $41,426 | 0.0% | $96.68 | +13.7% | COM | 302130109 |
| AMLP | ALPS ETF TR | 1,053 | $41,288 | 0.0% | $28.33 | — | ALERIAN MLP | 00162Q452 |
| CLOU | GLOBAL X FDS | 2,080 | $41,267 | 0.0% | $24.98 | — | CLOUD COMPUTNG | 37954Y442 |
| AEHR | AEHR TEST SYS | 1,000 | $41,250 | 0.0% | $12.78 | +156.6% | COM | 00760J108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,525 | $41,236 | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,452 | $41,195 | 0.0% | $10.65 | +33.3% | COM | 42824C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,400 | $41,140 | 0.0% | $16.34 | — | COM NEW | 64828T201 |
| — | ISHARES TR | 1,625 | $41,096 | 0.0% | $24.07 | — | IBONDS 23-Dec ETF | 46434VAX8 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,023 | $41,063 | 0.0% | $42.26 | -12.8% | COM | 25402D102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 717 | $40,668 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 828 | $40,589 | 0.0% | $48.29 | — | INVESCO MSCI | 46137V407 |
| INGR | INGREDION INC | 382 | $40,473 | 0.0% | $99.12 | +7.3% | COM | 457187102 |
| TOLZ | PROSHARES TR | 900 | $40,410 | 0.0% | $43.36 | — | DJ BRKFLD GLB | 74347B508 |
| KRMA | GLOBAL X FDS | 1,300 | $40,326 | 0.0% | $22.40 | — | CONSCIOUS COS | 37954Y731 |
| RGEN | REPLIGEN CORP | 285 | $40,316 | 0.0% | $181.94 | -11.9% | COM | 759916109 |
| UGI | UGI CORP NEW | 1,489 | $40,158 | 0.0% | $36.44 | -16.7% | COM | 902681105 |
| SYBT | STOCK YDS BANCORP INC | 880 | $39,928 | 0.0% | $35.05 | +33.6% | COM | 861025104 |
| IP | INTERNATIONAL PAPER CO | 1,255 | $39,922 | 0.0% | $32.85 | -11.5% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611 | $39,886 | 0.0% | $63.23 | -6.1% | CL A | 192446102 |
| TDV | PROSHARES TR | 600 | $39,756 | 0.0% | $56.67 | — | S&P TECH DIVIDEN | 74347G606 |
| INOD | INNODATA INC | 3,500 | $39,655 | 0.0% | $9.29 | 0.0% | COM NEW | 457642205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 325 | $39,579 | 0.0% | $149.40 | — | DWA HEALTHCARE | 46137V852 |
| ALB | ALBEMARLE CORP | 177 | $39,487 | 0.0% | $79.04 | +148.0% | COM | 012653101 |
| — | LXP INDUSTRIAL TRUST | 4,025 | $39,244 | 0.0% | $8.19 | — | COM | 529043101 |
| — | ISHARES TR | 1,584 | $38,998 | 0.0% | $25.07 | — | IBONDS 24-Dec ETF | 46434VBG4 |
| LNT | ALLIANT ENERGY CORP | 738 | $38,730 | 0.0% | $37.67 | +30.2% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 321 | $38,600 | 0.0% | $47.03 | +165.9% | COM | 00846U101 |
| — | VANECK ETF TRUST | 1,575 | $38,588 | 0.0% | $24.46 | — | MORNINGSTAR ESG | 92189Y105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,814 | $38,484 | 0.0% | $27.24 | — | NASDAQ BK ETF | 33738R860 |
| — | SUMMIT MATLS INC | 1,016 | $38,456 | 0.0% | $18.98 | — | CL A | 86614U100 |
| AXON | AXON ENTERPRISE INC | 197 | $38,439 | 0.0% | $131.53 | +57.5% | COM | 05464C101 |
| AZTA | AZENTA INC | 821 | $38,324 | 0.0% | $17.71 | +147.2% | COM | 114340102 |
| IHE | ISHARES TR | 213 | $38,150 | 0.0% | $157.12 | — | U.S. PHARMA ETF | 464288836 |
| EWJ | ISHARES INC | 616 | $38,130 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,778 | $38,114 | 0.0% | $13.48 | — | COM | 33741Q107 |
| RBLX | ROBLOX CORP | 940 | $37,898 | 0.0% | $66.87 | -40.0% | CL A | 771049103 |
| ADFI | TWO RDS SHARED TR | 4,460 | $37,732 | 0.0% | $8.54 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | BIOLINERX LTD | 23,500 | $37,600 | 0.0% | $2.40 | — | SPONSORED ADS | 09071M205 |
| THY | NORTHERN LIGHTS FD TR | 1,693 | $37,297 | 0.0% | $23.73 | — | TOEWS AGLTY DNYM | 66538J738 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,719 | $37,286 | 0.0% | $24.86 | — | COM UNIT RP LP | 960417103 |
| LFUS | LITTELFUSE INC | 128 | $37,280 | 0.0% | $256.39 | +2.1% | COM | 537008104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 245 | $37,235 | 0.0% | $135.99 | — | NASDAQ 100 ETF | 46138G649 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,003 | $37,147 | 0.0% | $17.33 | — | COM | 376536108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,500 | $37,100 | 0.0% | $8.14 | +13.3% | COM | 667340103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,165 | $37,035 | 0.0% | $26.10 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO EXCH TRADED FD TR II | 1,160 | $37,027 | 0.0% | $37.49 | — | PURBTA MSCI SM | 46138E453 |
| FXD | FIRST TR EXCHANGE TRADED FD | 670 | $36,991 | 0.0% | $44.44 | — | CONSUMR DISCRE | 33734X101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 500 | $36,955 | 0.0% | $72.36 | — | CDN DLR SHS | 46138T104 |
| SCHM | SCHWAB STRATEGIC TR | 520 | $36,936 | 0.0% | $54.72 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE MUN BD FD | 3,700 | $36,815 | 0.0% | $12.35 | — | COM | 27827X101 |
| IDA | IDACORP INC | 358 | $36,731 | 0.0% | $96.76 | +11.1% | COM | 451107106 |
| CVE | CENOVUS ENERGY INC | 2,160 | $36,671 | 0.0% | $8.52 | +84.3% | COM | 15135U109 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 800 | $36,560 | 0.0% | $42.50 | — | MID CAP VAL FD | 33737M201 |
| LW | LAMB WESTON HLDGS INC | 439 | $36,046 | 0.0% | $50.75 | +108.9% | COM | 513272104 |
| EMTL | SSGA ACTIVE TR | 875 | $35,814 | 0.0% | $48.94 | — | SPDR DBLELN EMRG | 78470P309 |
| GPN | GLOBAL PMTS INC | 363 | $35,763 | 0.0% | $159.32 | -37.2% | COM | 37940X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 630 | $35,526 | 0.0% | $44.73 | — | WATER RES ETF | 46137V142 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,112 | $35,186 | 0.0% | $54.35 | -74.3% | COM CL A | 76954A103 |
| — | PIMCO CORPORATE INCOME OPP | 2,510 | $35,140 | 0.0% | $16.72 | — | COM | 72201B101 |
| BLOK | AMPLIFY ETF TR | 1,541 | $35,058 | 0.0% | $37.76 | — | BLOCKCHAIN LDR | 032108607 |
| TRND | PACER FDS TR | 1,205 | $35,053 | 0.0% | $25.27 | — | TRENDPILOT FD | 69374H675 |
| IR | INGERSOLL RAND INC | 536 | $35,033 | 0.0% | $42.48 | +38.8% | COM | 45687V106 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,549 | $34,896 | 0.0% | $14.54 | — | MDRTLY CNSRTIV | 46090A507 |
| MCO | MOODYS CORP | 100 | $34,772 | 0.0% | $189.16 | +64.1% | COM | 615369105 |
| EPI | WISDOMTREE TR | 994 | $34,591 | 0.0% | $20.39 | — | INDIA ERNGS FD | 97717W422 |
| NXST | NEXSTAR MEDIA GROUP INC | 206 | $34,309 | 0.0% | $125.99 | +17.7% | CL A | 65336K103 |
| HCA | HCA HEALTHCARE INC | 113 | $34,293 | 0.0% | $165.80 | +64.1% | COM | 40412C101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,300 | $33,982 | 0.0% | $24.37 | — | NASDAQNXTGEN100 | 46138G631 |
| SHM | SPDR SER TR | 718 | $33,782 | 0.0% | $7.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| OSK | OSHKOSH CORP | 390 | $33,770 | 0.0% | $70.42 | +6.5% | COM | 688239201 |
| — | DUFF PHELPS UTLITY AND INF | 3,468 | $33,744 | 0.0% | $11.53 | — | COM | 26433C105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 400 | $33,736 | 0.0% | $80.00 | — | NASDAQ 100 EX | 33733E401 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 607 | $33,725 | 0.0% | $45.81 | +17.7% | CL A | 499049104 |
| GAIN | GLADSTONE INVT CORP | 2,577 | $33,604 | 0.0% | $8.59 | +6.1% | COM | 376546107 |
| BKIE | BNY MELLON ETF TRUST | 485 | $33,547 | 0.0% | $64.14 | — | INTERNATIONL EQT | 09661T404 |
| SNOW | SNOWFLAKE INC | 190 | $33,436 | 0.0% | $168.92 | -3.8% | CL A | 833445109 |
| IDRV | ISHARES TR | 817 | $33,408 | 0.0% | $47.10 | — | SELF DRIVNG EV | 46435U366 |
| CSGS | CSG SYS INTL INC | 631 | $33,279 | 0.0% | $53.13 | -9.4% | COM | 126349109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 850 | $33,150 | 0.0% | $39.00 | — | CBOE VEST US EQT | 33740U208 |
| SPGM | SPDR INDEX SHS FDS | 631 | $33,027 | 0.0% | $54.20 | — | PORTFLI MSCI GBL | 78463X475 |
| QQQE | DIREXION SHS ETF TR | 429 | $33,024 | 0.0% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| VIS | VANGUARD WORLD FDS | 160 | $32,885 | 0.0% | $192.16 | — | INDUSTRIAL ETF | 92204A603 |
| GNRC | GENERAC HLDGS INC | 220 | $32,809 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| OUNZ | VANECK MERK GOLD TR | 1,760 | $32,736 | 0.0% | $15.98 | — | GOLD TRUST | 921078101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,925 | $32,735 | 0.0% | $8.62 | -24.3% | COM | 83406F102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 188 | $32,304 | 0.0% | $110.85 | — | FTSE RAFI 1500 | 46137V597 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,280 | 0.0% | $32.28 | — | FT CBOE VEST US | 33740F615 |
| PAGP | PLAINS GP HLDGS L P | 2,171 | $32,196 | 0.0% | $17.30 | — | LTD PARTNR INT A | 72651A207 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $32,184 | 0.0% | $70.01 | +19.0% | COM | 686688102 |
| ULST | SSGA ACTIVE ETF TR | 795 | $31,999 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| AOK | ISHARES TR | 904 | $31,857 | 0.0% | $36.41 | — | CONSER ALLOC ETF | 464289883 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,380 | $31,840 | 0.0% | $10.41 | -7.7% | COM | 83089J108 |
| — | ADAM NAT RES FD INC | 1,528 | $31,813 | 0.0% | $17.06 | — | COM | 00548F105 |
| AVAV | AEROVIRONMENT INC | 311 | $31,809 | 0.0% | $88.55 | +13.7% | COM | 008073108 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,355 | $31,675 | 0.0% | $13.71 | — | REAL ASSETS ESG | 46090A788 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 889 | $31,675 | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| VICE | ADVISORSHARES TR | 1,100 | $31,658 | 0.0% | $28.07 | — | VICE E T F | 00768Y545 |
| SWKS | SKYWORKS SOLUTIONS INC | 286 | $31,657 | 0.0% | $89.99 | +7.5% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 139 | $31,636 | 0.0% | $143.42 | +36.5% | COM | 446413106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 300 | $31,569 | 0.0% | $112.90 | — | DWA INDLS MUMT | 46137V845 |
| — | LAZARD LTD | 986 | $31,552 | 0.0% | $38.36 | — | SHS A | G54050102 |
| CRSP | CRISPR THERAPEUTICS AG | 561 | $31,495 | 0.0% | $62.62 | -9.4% | NAMEN AKT | H17182108 |
| VICI | VICI PPTYS INC | 1,000 | $31,430 | 0.0% | $23.83 | +15.8% | COM | 925652109 |
| ARHS | ARHAUS INC | 3,000 | $31,290 | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| VTRS | VIATRIS INC | 3,116 | $31,094 | 0.0% | $12.08 | -29.9% | COM | 92556V106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 300 | $31,023 | 0.0% | $93.33 | — | S&P MDCP400 VL | 46137V191 |
| — | NV5 GLOBAL INC | 280 | $31,016 | 0.0% | $121.43 | — | COM | 62945V109 |
| SDG | ISHARES TR | 392 | $30,988 | 0.0% | $76.69 | — | MSCI GBL SUS DEV | 46435G532 |
| ROMO | STRATEGY SHS | 1,200 | $30,984 | 0.0% | $20.83 | — | NEWFOUND RESLV | 86280R886 |
| IVOO | VANGUARD ADMIRAL FDS INC | 347 | $30,711 | 0.0% | $97.36 | — | MIDCP 400 IDX | 921932885 |
| MKSI | MKS INSTRS INC | 284 | $30,700 | 0.0% | $45.66 | +96.1% | COM | 55306N104 |
| HUSV | FIRST TR EXCH TRADED FD III | 926 | $30,484 | 0.0% | $29.16 | — | HORIZON DMST ETF | 33739P889 |
| DVYE | ISHARES INC | 1,243 | $30,443 | 0.0% | $25.66 | — | EM MKTS DIV ETF | 464286319 |
| — | EAGLE BULK SHIPPING INC | 632 | $30,353 | 0.0% | $46.85 | — | COM | Y2187A150 |
| FIVA | FIDELITY COVINGTON TRUST | 1,300 | $30,277 | 0.0% | $20.00 | — | INT VL FCT ETF | 316092717 |
| KKR | KKR CO INC | 537 | $30,072 | 0.0% | $51.57 | -0.3% | COM | 48251W104 |
| IGLB | ISHARES TR | 582 | $30,002 | 0.0% | $55.67 | — | 10+ YR INVST GRD | 464289511 |
| ESGD | ISHARES TR | 410 | $29,901 | 0.0% | $36.75 | — | ESG AW MSCI EAFE | 46435G516 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 750 | $29,880 | 0.0% | $39.84 | — | US EQT BUFFER | 33740F763 |
| MPWR | MONOLITHIC PWR SYS INC | 55 | $29,713 | 0.0% | $115.42 | +303.1% | COM | 609839105 |
| CMA | COMERICA INC | 700 | $29,652 | 0.0% | $38.16 | -7.7% | COM | 200340107 |
| SE | SEA LTD | 506 | $29,368 | 0.0% | $77.03 | — | SPONSORD ADS | 81141R100 |
| RWO | SPDR INDEX SHS FDS | 715 | $29,365 | 0.0% | $17.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COHEN STEERS INFRASTRUCTUR | 1,238 | $29,242 | 0.0% | $26.16 | — | COM | 19248A109 |
| ALC | ALCON AG | 353 | $28,985 | 0.0% | $59.82 | +26.7% | ORD SHS | H01301128 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 434 | $28,939 | 0.0% | $58.92 | — | COM SHS | 33735J101 |
| — | PIEDMONT LITHIUM INC | 500 | $28,855 | 0.0% | $72.00 | — | COM | 72016P105 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,000 | $28,760 | 0.0% | $23.54 | — | MID CAP US EQT | 33738R753 |
| BIP | BROOKFIELD INFRAST PARTNERS | 787 | $28,726 | 0.0% | $45.40 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE ENHANCED EQUITY | 1,736 | $28,627 | 0.0% | $15.02 | — | COM | 278274105 |
| LNG | CHENIERE ENERGY INC | 185 | $28,198 | 0.0% | $53.22 | +178.2% | COM NEW | 16411R208 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,479 | $28,173 | 0.0% | $6.46 | — | COM | 72201E105 |
| CPB | CAMPBELL SOUP CO | 615 | $28,112 | 0.0% | $35.40 | +32.6% | COM | 134429109 |
| STOT | SSGA ACTIVE TR | 605 | $28,096 | 0.0% | $48.72 | — | SPDR DBLELN SHRT | 78470P200 |
| LTC | LTC PPTYS INC | 850 | $28,067 | 0.0% | $39.99 | — | COM | 502175102 |
| SAP | SAP SE | 205 | $28,046 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 124 | $28,028 | 0.0% | $194.83 | +6.0% | COM | 92345Y106 |
| ICOW | PACER FDS TR | 935 | $27,798 | 0.0% | $29.43 | — | DEVELOPED MRKT | 69374H873 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 413 | $27,791 | 0.0% | $52.35 | +6.6% | COM NEW | 19239V302 |
| FDVV | FIDELITY COVINGTON TRUST | 694 | $27,580 | 0.0% | $39.45 | — | HIGH DIVID ETF | 316092840 |
| VUSB | VANGUARD BD INDEX FDS | 558 | $27,431 | 0.0% | $48.39 | — | VANGUARD ULTRA | 92203C303 |
| GMED | GLOBUS MED INC | 460 | $27,388 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 380 | $27,305 | 0.0% | $44.42 | +36.9% | COM | 34964C106 |
| DOCS | DOXIMITY INC | 800 | $27,216 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| TXT | TEXTRON INC | 400 | $27,052 | 0.0% | $44.36 | +48.3% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 81 | $26,905 | 0.0% | $122.13 | +142.8% | COM | 03076C106 |
| VOX | VANGUARD WORLD FDS | 253 | $26,896 | 0.0% | $88.81 | — | COMM SRVC ETF | 92204A884 |
| EFX | EQUIFAX INC | 113 | $26,607 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| SRE | SEMPRA | 181 | $26,352 | 0.0% | $56.76 | +21.1% | COM | 816851109 |
| IYE | ISHARES TR | 615 | $26,347 | 0.0% | $44.66 | — | U.S. ENERGY ETF | 464287796 |
| FULT | FULTON FINL CORP PA | 2,208 | $26,319 | 0.0% | $9.51 | +13.0% | COM | 360271100 |
| CE | CELANESE CORP DEL | 225 | $26,055 | 0.0% | $101.31 | +3.2% | COM | 150870103 |
| COLD | AMERICOLD RLTY TR | 806 | $26,034 | 0.0% | $37.58 | — | COM | 03064D108 |
| ECOW | PACER FDS TR | 1,350 | $25,988 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| FR | FIRST INDL RLTY TR INC | 493 | $25,952 | 0.0% | $48.26 | — | COM | 32054K103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 800 | $25,920 | 0.0% | $21.71 | — | LARGE CP US EQ | 33738R761 |
| DHI | D R HORTON INC | 213 | $25,920 | 0.0% | $65.35 | +63.2% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 59 | $25,689 | 0.0% | $322.41 | +24.9% | COM | 871607107 |
| NULG | NUSHARES ETF TR | 412 | $25,631 | 0.0% | $55.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| BROS | DUTCH BROS INC | 900 | $25,605 | 0.0% | $31.47 | -5.7% | CL A | 26701L100 |
| SCHB | SCHWAB STRATEGIC TR | 495 | $25,595 | 0.0% | $57.83 | — | US BRD MKT ETF | 808524102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 274 | $25,538 | 0.0% | $94.00 | -2.2% | COM | 22410J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 293 | $25,465 | 0.0% | $54.94 | +58.4% | COM | 044186104 |
| UITB | VICTORY PORTFOLIOS II | 550 | $25,328 | 0.0% | $49.62 | — | VICTORYSHS INTRM | 92647N527 |
| PK | PARK HOTELS RESORTS INC | 1,971 | $25,266 | 0.0% | $12.45 | — | COM | 700517105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 600 | $25,248 | 0.0% | $33.33 | — | DWA FINL MUMT | 46137V860 |
| UPST | UPSTART HLDGS INC | 705 | $25,246 | 0.0% | $83.75 | -72.5% | COM | 91680M107 |
| SCJ | ISHARES INC | 369 | $25,232 | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| CRBN | ISHARES TR | 161 | $25,200 | 0.0% | $155.25 | — | MSCI LW CRB TG | 46434V464 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,570 | $25,169 | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| ENPH | ENPHASE ENERGY INC | 150 | $25,122 | 0.0% | $181.20 | -1.4% | COM | 29355A107 |
| — | VISTA OUTDOOR INC | 900 | $24,903 | 0.0% | $33.81 | — | COM | 928377100 |
| SD | SANDRIDGE ENERGY INC | 1,632 | $24,888 | 0.0% | $11.88 | +23.6% | COM NEW | 80007P869 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 169 | $24,870 | 0.0% | $123.99 | +5.4% | COM | 874054109 |
| NWL | NEWELL BRANDS INC | 2,849 | $24,786 | 0.0% | $10.17 | -12.7% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DEL | 750 | $24,608 | 0.0% | $38.17 | — | COM A SIRIUSXM | 531229409 |
| XHR | XENIA HOTELS RESORTS INC | 1,994 | $24,546 | 0.0% | $15.24 | — | COM | 984017103 |
| ING | ING GROEP N V | 1,814 | $24,435 | 0.0% | $9.72 | — | SPONSORED ADR | 456837103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 315 | $24,428 | 0.0% | $74.29 | — | S&P500 PUR VAL | 46137V258 |
| LYFT | LYFT INC | 2,524 | $24,205 | 0.0% | $44.93 | -78.6% | CL A COM | 55087P104 |
| WRB | BERKLEY W R CORP | 915 | $24,162 | 0.0% | $33.47 | +9.5% | COM | 084423102 |
| PVL | PERMIANVILLE RTY TR | 9,616 | $24,040 | 0.0% | $2.39 | — | TR UNIT | 71425H100 |
| — | SIRIUS XM HOLDINGS INC | 5,298 | $24,000 | 0.0% | $4.49 | — | COM | 82968B103 |
| — | DANIMER SCIENTIFIC INC | 10,080 | $23,990 | 0.0% | $20.20 | — | COM CL A | 236272100 |
| KWEB | KRANESHARES TR | 890 | $23,968 | 0.0% | $32.05 | — | CSI CHI INTERNET | 500767306 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,000 | $23,900 | 0.0% | $23.92 | — | FRANKLIN DYN MUN | 35473P868 |
| WAB | WABTEC | 217 | $23,802 | 0.0% | $88.56 | +10.5% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 889 | $23,750 | 0.0% | $50.35 | -50.6% | COM | 23355L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,280 | $23,667 | 0.0% | $20.52 | — | UT LTD PART | 01877R108 |
| ZG | ZILLOW GROUP INC | 480 | $23,616 | 0.0% | $108.42 | -58.4% | CL A | 98954M101 |
| — | TE CONNECTIVITY LTD | 168 | $23,547 | 0.0% | $69.12 | — | SHS | H84989104 |
| AIQ | GLOBAL X FDS | 842 | $23,542 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | FLAHERTY CRUMRINE TOTAL RE | 1,615 | $23,208 | 0.0% | $20.79 | — | COM | 338479108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,327 | $23,183 | 0.0% | $11.03 | — | GBL WND ENRG ETF | 33736G106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,549 | $23,127 | 0.0% | $20.54 | -29.5% | COM | 421906108 |
| — | HILLENBRAND INC | 451 | $23,106 | 0.0% | $44.73 | — | COM | 431571108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,000 | $23,080 | 0.0% | $25.28 | — | FNDMNTL IG CRP | 46138E693 |
| NFG | NATIONAL FUEL GAS CO | 447 | $22,958 | 0.0% | $46.88 | +13.4% | COM | 636180101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,550 | $22,940 | 0.0% | $15.14 | — | UNIT LTD PARTN | 864482104 |
| NTAP | NETAPP INC | 300 | $22,920 | 0.0% | $61.60 | +3.6% | COM | 64110D104 |
| JMBS | JANUS DETROIT STR TR | 494 | $22,605 | 0.0% | $44.06 | — | HENDERSON MTG | 47103U852 |
| NULV | NUSHARES ETF TR | 651 | $22,557 | 0.0% | $35.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVUV | AMERICAN CENTY ETF TR | 290 | $22,507 | 0.0% | $68.50 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK RES COMMODITIES | 2,480 | $22,494 | 0.0% | $9.02 | — | SHS | 09257A108 |
| AN | AUTONATION INC | 135 | $22,222 | 0.0% | $58.14 | +138.7% | COM | 05329W102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 640 | $22,138 | 0.0% | $33.31 | — | INTL BUYBACK | 46138E644 |
| ES | EVERSOURCE ENERGY | 312 | $22,127 | 0.0% | $57.18 | +15.5% | COM | 30040W108 |
| AIVI | WISDOMTREE TR | 567 | $22,113 | 0.0% | $37.89 | — | INTERNTNL AI ENH | 97717W786 |
| ASLE | AERSALE CORPORATION | 1,500 | $22,050 | 0.0% | $14.62 | +9.9% | COM | 00810F106 |
| ETSY | ETSY INC | 260 | $21,999 | 0.0% | $115.62 | -18.5% | COM | 29786A106 |
| FLR | FLUOR CORP NEW | 741 | $21,920 | 0.0% | $10.80 | +165.7% | COM | 343412102 |
| — | EATON VANCE ENHANCED EQUITY | 1,221 | $21,844 | 0.0% | $16.25 | — | COM | 278277108 |
| ECON | COLUMBIA ETF TR II | 1,050 | $21,704 | 0.0% | $23.81 | — | EMRG MARKETS ETF | 19762B509 |
| BC | BRUNSWICK CORP | 250 | $21,660 | 0.0% | $84.69 | -9.4% | COM | 117043109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,500 | $21,625 | 0.0% | $9.04 | — | COM | 43010T104 |
| SIMS | SPDR SER TR | 600 | $21,576 | 0.0% | $44.71 | — | S&P KENSHO INTLG | 78468R697 |
| AGM | FEDERAL AGRIC MTG CORP | 150 | $21,561 | 0.0% | $73.83 | +71.4% | CL C | 313148306 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 800 | $21,544 | 0.0% | $24.02 | — | SMAL CP US EQT | 33738R746 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 1,500 | $21,540 | 0.0% | $13.45 | — | COMMON STOCK | 40170T106 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 334 | $21,520 | 0.0% | $49.35 | +18.9% | SHS | G25839104 |
| SLQD | ISHARES TR | 445 | $21,453 | 0.0% | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| ENR | ENERGIZER HLDGS INC NEW | 638 | $21,424 | 0.0% | $37.60 | -21.5% | COM | 29272W109 |
| OVV | OVINTIV INC | 562 | $21,409 | 0.0% | $22.18 | +63.0% | COM | 69047Q102 |
| NUE | NUCOR CORP | 130 | $21,317 | 0.0% | $114.47 | +22.5% | COM | 670346105 |
| FDHY | FIDELITY COVINGTON TRUST | 458 | $21,311 | 0.0% | $54.59 | — | HIGH YILD ETF | 316092618 |
| SHE | SPDR SER TR | 242 | $21,306 | 0.0% | $86.12 | — | SSGA GNDER ETF | 78468R747 |
| CFLT | CONFLUENT INC | 603 | $21,292 | 0.0% | $30.07 | -6.9% | CLASS A COM | 20717M103 |
| KEY | KEYCORP | 2,297 | $21,224 | 0.0% | $12.87 | -30.1% | COM | 493267108 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 392 | $21,202 | 0.0% | $39.23 | +43.1% | COM | 00402L107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,110 | $21,168 | 0.0% | $18.79 | — | SHS | 879105104 |
| — | ALLETE INC | 363 | $21,043 | 0.0% | $58.31 | — | COM NEW | 018522300 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,584 | $21,033 | 0.0% | $13.18 | — | COM | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125 | $20,931 | 0.0% | $82.72 | +87.6% | COM | 49338L103 |
| MGY | MAGNOLIA OIL GAS CORP | 1,000 | $20,900 | 0.0% | $24.38 | -15.2% | CL A | 559663109 |
| HOG | HARLEY DAVIDSON INC | 593 | $20,891 | 0.0% | $43.60 | -19.9% | COM | 412822108 |
| LOOP | LOOP INDS INC | 6,500 | $20,865 | 0.0% | $8.46 | -63.6% | COM | 543518104 |
| WSBC | WESBANCO INC | 814 | $20,840 | 0.0% | $32.61 | -20.1% | COM | 950810101 |
| MGV | VANGUARD WORLD FD | 200 | $20,752 | 0.0% | $102.34 | — | MEGA CAP VAL ETF | 921910840 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $20,706 | 0.0% | $80.21 | +98.8% | COM | 679580100 |
| PII | POLARIS INC | 171 | $20,679 | 0.0% | $92.41 | +19.6% | COM | 731068102 |
| RWX | SPDR INDEX SHS FDS | 832 | $20,609 | 0.0% | $28.72 | — | DJ INTL RL ETF | 78463X863 |
| PCH | POTLATCHDELTIC CORPORATION | 388 | $20,506 | 0.0% | $38.17 | — | COM | 737630103 |
| AOM | ISHARES TR | 506 | $20,447 | 0.0% | $38.68 | — | MODERT ALLOC ETF | 464289875 |
| — | THOMSON REUTERS CORP | 150 | $20,337 | 0.0% | $114.07 | — | COM NEW | 884903709 |
| FVRR | FIVERR INTL LTD | 774 | $20,132 | 0.0% | $65.10 | -53.7% | ORD SHS | M4R82T106 |
| UVV | UNIVERSAL CORP VA | 401 | $20,026 | 0.0% | $55.19 | -4.7% | COM | 913456109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 400 | $19,876 | 0.0% | $34.60 | — | MULTIFACTOR MI | 47804J206 |
| IDMO | INVESCO EXCH TRADED FD TR II | 600 | $19,818 | 0.0% | $25.00 | — | S&P INTL MOMNT | 46138E222 |
| VOC | VOC ENERGY TR | 2,500 | $19,800 | 0.0% | $9.11 | — | TR UNIT | 91829B103 |
| — | MAG SILVER CORP | 1,775 | $19,774 | 0.0% | $13.06 | — | COM | 55903Q104 |
| VYX | NCR CORP NEW | 784 | $19,757 | 0.0% | $15.86 | -9.0% | COM | 62886E108 |
| TAP | MOLSON COORS BEVERAGE CO | 300 | $19,752 | 0.0% | $48.46 | +17.2% | CL B | 60871R209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,611 | $19,751 | 0.0% | $6.31 | +60.1% | COM | 63888U108 |
| TMUS | T MOBILE US INC | 142 | $19,724 | 0.0% | $96.79 | +40.1% | COM | 872590104 |
| AVDV | AMERICAN CENTY ETF TR | 342 | $19,686 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| ATKR | ATKORE INC | 126 | $19,648 | 0.0% | $100.07 | +26.4% | COM | 047649108 |
| MDU | MDU RES GROUP INC | 935 | $19,572 | 0.0% | $5.93 | +75.9% | COM | 552690109 |
| THG | HANOVER INS GROUP INC | 173 | $19,554 | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| SEIC | SEI INVTS CO | 326 | $19,436 | 0.0% | $58.99 | -5.0% | COM | 784117103 |
| SNAP | SNAP INC | 1,641 | $19,429 | 0.0% | $17.21 | -41.6% | CL A | 83304A106 |
| SLF | SUN LIFE FINANCIAL INC | 369 | $19,245 | 0.0% | $34.95 | +40.6% | COM | 866796105 |
| — | EATON VANCE TAX MANAGED BUY | 1,500 | $19,170 | 0.0% | $14.29 | — | COM | 27828Y108 |
| XAR | SPDR SER TR | 157 | $19,080 | 0.0% | $105.21 | — | AEROSPACE DEF | 78464A631 |
| DFAU | DIMENSIONAL ETF TRUST | 615 | $19,059 | 0.0% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| WHD | CACTUS INC | 450 | $19,044 | 0.0% | $50.15 | -22.3% | CL A | 127203107 |
| OLED | UNIVERSAL DISPLAY CORP | 132 | $19,037 | 0.0% | $110.89 | +25.7% | COM | 91347P105 |
| DDOG | DATADOG INC | 193 | $18,987 | 0.0% | $78.84 | +6.1% | CL A COM | 23804L103 |
| AI | C3 AI INC | 521 | $18,980 | 0.0% | $41.13 | -31.5% | CL A | 12468P104 |
| CWEN/A | CLEARWAY ENERGY INC | 702 | $18,954 | 0.0% | $20.65 | +18.4% | CL A | 18539C105 |
| ILMN | ILLUMINA INC | 101 | $18,936 | 0.0% | $284.26 | -28.8% | COM | 452327109 |
| JD | JD COM INC | 553 | $18,874 | 0.0% | $34.25 | — | SPON ADR CL A | 47215P106 |
| EMGF | ISHARES INC | 450 | $18,707 | 0.0% | $48.79 | — | MSCI EMERG MKT | 46434G889 |
| EPS | WISDOMTREE TR | 400 | $18,684 | 0.0% | $33.02 | — | US LARGECAP FUND | 97717W588 |
| RGR | STURM RUGER CO INC | 350 | $18,536 | 0.0% | $65.23 | -16.4% | COM | 864159108 |
| TRMB | TRIMBLE INC | 350 | $18,529 | 0.0% | $44.71 | +9.4% | COM | 896239100 |
| LAMR | LAMAR ADVERTISING CO NEW | 186 | $18,461 | 0.0% | $93.04 | — | CL A | 512816109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 224 | $18,440 | 0.0% | $92.90 | — | MIDCP 400 VAL | 921932844 |
| PSTG | PURE STORAGE INC | 500 | $18,410 | 0.0% | $29.04 | -2.5% | CL A | 74624M102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,316 | $18,345 | 0.0% | $28.12 | — | COM | 70509V100 |
| — | ARCONIC CORPORATION | 620 | $18,340 | 0.0% | $16.01 | — | COM | 03966V107 |
| VLUE | ISHARES TR | 195 | $18,289 | 0.0% | $89.46 | — | MSCI USA VALUE | 46432F388 |
| — | SILVERBOW RES INC | 625 | $18,200 | 0.0% | $24.20 | — | COM | 82836G102 |
| BKH | BLACK HILLS CORP | 300 | $18,078 | 0.0% | $50.51 | +10.5% | COM | 092113109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 600 | $18,072 | 0.0% | $29.68 | — | DOW 30 EQL WGT | 33733A201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 816 | $18,009 | 0.0% | $14.82 | — | COM | 875465106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,475 | $17,951 | 0.0% | $16.73 | — | COM | 48251K100 |
| MFC | MANULIFE FINL CORP | 946 | $17,889 | 0.0% | $17.01 | +12.2% | COM | 56501R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,600 | $17,872 | 0.0% | $15.82 | — | SHS | 67075G103 |
| NEAR | ISHARES U S ETF TR | 359 | $17,849 | 0.0% | $49.32 | — | BLACKROCK ST MAT | 46431W507 |
| MDXG | MIMEDX GROUP INC | 2,700 | $17,847 | 0.0% | $9.61 | -47.0% | COM | 602496101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,316 | $17,787 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| ROST | ROSS STORES INC | 157 | $17,604 | 0.0% | $83.29 | +22.7% | COM | 778296103 |
| IAK | ISHARES TR | 200 | $17,578 | 0.0% | $60.38 | — | U.S. INSRNCE ETF | 464288786 |
| — | EASTERLY GOVT PPTYS INC | 1,200 | $17,400 | 0.0% | $19.67 | — | COM | 27616P103 |
| LNC | LINCOLN NATL CORP IND | 664 | $17,105 | 0.0% | $39.84 | -53.1% | COM | 534187109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,513 | $16,912 | 0.0% | $10.57 | — | COM | 09253R105 |
| ARKW | ARK ETF TR | 285 | $16,704 | 0.0% | $107.50 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LI CYCLE HOLDINGS CORP | 3,000 | $16,650 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| PDEC | INNOVATOR ETFS TR | 500 | $16,640 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| — | SANDSTORM GOLD LTD | 3,250 | $16,640 | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| PETS | PETMED EXPRESS INC | 1,205 | $16,617 | 0.0% | $19.72 | -23.9% | COM | 716382106 |
| MELI | MERCADOLIBRE INC | 14 | $16,584 | 0.0% | $1182.63 | +6.4% | COM | 58733R102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 250 | $16,498 | 0.0% | $71.19 | — | AUSTRALIAN DOL | 46090N103 |
| BOH | BANK HAWAII CORP | 400 | $16,492 | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| REZ | ISHARES TR | 225 | $16,486 | 0.0% | $20.22 | — | RESIDENTIAL MULT | 464288562 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,450 | $16,458 | 0.0% | $13.25 | — | COMMON SHS | 33735T109 |
| ERIC | ERICSSON | 3,000 | $16,350 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| HNDL | STRATEGY SHS | 800 | $16,264 | 0.0% | $24.49 | — | NS 7HANDL IDX | 86280R506 |
| LZB | LA Z BOY INC | 567 | $16,239 | 0.0% | $30.69 | -9.0% | COM | 505336107 |
| — | ETF MANAGERS TR | 1,728 | $16,209 | 0.0% | $11.89 | — | PRIME JUNIR SLVR | 26924G102 |
| IEO | ISHARES TR | 190 | $16,137 | 0.0% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| — | HASHICORP INC | 615 | $16,101 | 0.0% | $53.66 | — | COM CL A | 418100103 |
| — | VIPER ENERGY PARTNERS LP | 600 | $16,098 | 0.0% | $29.75 | — | COM UNT RP INT | 92763M105 |
| LECO | LINCOLN ELEC HLDGS INC | 81 | $16,089 | 0.0% | $83.15 | +109.5% | COM | 533900106 |
| OZK | BANK OZK | 400 | $16,064 | 0.0% | $37.42 | -13.6% | COM | 06417N103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 181 | $16,035 | 0.0% | $75.57 | — | WTR ETF | 33733B100 |
| OGN | ORGANON CO | 767 | $15,956 | 0.0% | $28.25 | -32.4% | COMMON STOCK | 68622V106 |
| CALM | CAL MAINE FOODS INC | 350 | $15,750 | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| CHCO | CITY HLDG CO | 175 | $15,748 | 0.0% | $61.63 | +36.3% | COM | 177835105 |
| — | CYBERARK SOFTWARE LTD | 100 | $15,633 | 0.0% | $147.98 | — | SHS | M2682V108 |
| NWE | NORTHWESTERN CORP | 275 | $15,609 | 0.0% | $46.70 | +9.9% | COM NEW | 668074305 |
| ORANY | ORANGE | 1,337 | $15,563 | 0.0% | $13.22 | — | SPONSORED ADR | 684060106 |
| — | ETF MANAGERS TR | 5,188 | $15,512 | 0.0% | $23.47 | — | ETFMG ALTR HRVST | 26924G508 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,315 | $15,491 | 0.0% | $15.92 | -29.0% | COM | 89677Y100 |
| SAM | BOSTON BEER INC | 50 | $15,422 | 0.0% | $514.18 | -37.5% | CL A | 100557107 |
| CTAS | CINTAS CORP | 31 | $15,409 | 0.0% | $106.33 | +7.9% | COM | 172908105 |
| FLGT | FULGENT GENETICS INC | 416 | $15,404 | 0.0% | $60.98 | -42.8% | COM | 359664109 |
| — | VMWARE INC | 107 | $15,375 | 0.0% | $135.42 | — | CL A COM | 928563402 |
| NINEQ | NINE ENERGY SERVICE INC | 4,000 | $15,320 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| BWA | BORGWARNER INC | 312 | $15,247 | 0.0% | $33.18 | +19.5% | COM | 099724106 |
| — | PARAMOUNT GLOBAL | 956 | $15,214 | 0.0% | $17.67 | — | CLASS B COM | 92556H206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169 | $15,141 | 0.0% | $44.79 | +64.8% | COM | 595017104 |
| HVT | HAVERTY FURNITURE COS INC | 500 | $15,110 | 0.0% | $29.03 | -1.4% | COM | 419596101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $15,090 | 0.0% | $15.09 | — | COM | 41013X106 |
| PFUT | PUTNAM ETF TRUST | 775 | $15,070 | 0.0% | $20.90 | — | SUSTAINABLE FUTU | 746729201 |
| ICHR | ICHOR HOLDINGS | 400 | $15,000 | 0.0% | $36.53 | -14.6% | SHS | G4740B105 |
| ESML | ISHARES TR | 419 | $14,894 | 0.0% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| — | FLAHERTY CRUMRINE DYNAMIC | 855 | $14,894 | 0.0% | $22.87 | — | SHS | 33848W106 |
| NTSX | WISDOMTREE TR | 401 | $14,877 | 0.0% | $39.61 | — | US EFFICIENT COR | 97717Y790 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,788 | $14,769 | 0.0% | $10.25 | -27.5% | COM | 015857105 |
| INFY | INFOSYS LTD | 917 | $14,736 | 0.0% | $21.83 | — | SPONSORED ADR | 456788108 |
| XRX | XEROX HOLDINGS CORP | 983 | $14,637 | 0.0% | $22.55 | -35.1% | COM NEW | 98421M106 |
| TPLC | TIMOTHY PLAN | 405 | $14,572 | 0.0% | $32.48 | — | US LRGMD CP CORE | 887432359 |
| EPM | EVOLUTION PETE CORP | 1,800 | $14,526 | 0.0% | $6.34 | -7.6% | COM | 30049A107 |
| DTM | DT MIDSTREAM INC | 292 | $14,474 | 0.0% | $43.92 | -2.3% | COMMON STOCK | 23345M107 |
| CFR | CULLEN FROST BANKERS INC | 134 | $14,409 | 0.0% | $61.30 | +56.1% | COM | 229899109 |
| LOPE | GRAND CANYON ED INC | 139 | $14,346 | 0.0% | $79.37 | +38.4% | COM | 38526M106 |
| CWEN | CLEARWAY ENERGY INC | 500 | $14,280 | 0.0% | $13.05 | +97.4% | CL C | 18539C204 |
| PSEC | PROSPECT CAP CORP | 2,300 | $14,260 | 0.0% | $2.42 | +80.2% | COM | 74348T102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 663 | $14,201 | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| LQDI | ISHARES U S ETF TR | 550 | $14,185 | 0.0% | $30.18 | — | INFLATION HEDG | 46431W580 |
| VLU | SPDR SER TR | 95 | $14,111 | 0.0% | $136.36 | — | SPDR S&P1500VL | 78464A128 |
| KD | KYNDRYL HLDGS INC | 1,055 | $14,010 | 0.0% | $15.01 | -9.8% | COMMON STOCK | 50155Q100 |
| SII | SPROTT INC | 430 | $13,941 | 0.0% | $30.43 | +7.2% | COM NEW | 852066208 |
| AGNG | GLOBAL X FDS | 500 | $13,900 | 0.0% | $20.72 | — | AGING POPULATION | 37954Y772 |
| WOR | WORTHINGTON INDS INC | 200 | $13,894 | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| RGA | REINSURANCE GRP OF AMERICA I | 100 | $13,869 | 0.0% | $155.09 | -8.3% | COM NEW | 759351604 |
| SSD | SIMPSON MFG INC | 100 | $13,850 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| SKYW | SKYWEST INC | 335 | $13,641 | 0.0% | $31.64 | -6.1% | COM | 830879102 |
| FPEI | FIRST TR EXCH TRADED FD III | 806 | $13,581 | 0.0% | $17.25 | — | INSTL PFD SECS | 33739P855 |
| WASH | WASHINGTON TR BANCORP INC | 500 | $13,405 | 0.0% | $22.63 | 0.0% | COM | 940610108 |
| — | NUVEEN S P 500 BUY WRITE INC | 1,000 | $13,370 | 0.0% | $13.02 | — | COM | 6706ER101 |
| VFC | V F CORP | 694 | $13,253 | 0.0% | $71.91 | -71.5% | COM | 918204108 |
| LMND | LEMONADE INC | 785 | $13,227 | 0.0% | $27.94 | -44.0% | COM | 52567D107 |
| APA | APA CORPORATION | 385 | $13,155 | 0.0% | $27.08 | +16.7% | COM | 03743Q108 |
| AMRC | AMERESCO INC | 270 | $13,130 | 0.0% | $43.28 | +4.1% | CL A | 02361E108 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 400 | $13,120 | 0.0% | $40.95 | -34.3% | SHS | G6331P104 |
| OMF | ONEMAIN HLDGS INC | 300 | $13,107 | 0.0% | $44.42 | -12.2% | COM | 68268W103 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,144 | $13,057 | 0.0% | $6.13 | — | COM | 746823103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $13,014 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| TCHP | T ROWE PRICE ETF INC | 465 | $12,964 | 0.0% | $23.57 | — | PRICE BLUE CHIP | 87283Q107 |
| CCOR | LISTED FD TR | 464 | $12,956 | 0.0% | $31.30 | — | CORE ALT FD | 53656F847 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,335 | $12,950 | 0.0% | $13.12 | — | COM SH BEN INT | 128118106 |
| ESGE | ISHARES INC | 408 | $12,908 | 0.0% | $12.79 | — | ESG AWR MSCI EM | 46434G863 |
| CPS | COOPER STD HLDGS INC | 902 | $12,863 | 0.0% | $12.91 | -5.6% | COM | 21676P103 |
| WERN | WERNER ENTERPRISES INC | 291 | $12,856 | 0.0% | $33.69 | +33.4% | COM | 950755108 |
| — | NORDSTROM INC | 628 | $12,853 | 0.0% | $58.40 | — | COM | 655664100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 565 | $12,826 | 0.0% | $6.01 | — | UNIT | 46138B103 |
| IEP | ICAHN ENTERPRISES LP | 440 | $12,762 | 0.0% | $49.40 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TAX MANAGED GLOB | 1,603 | $12,699 | 0.0% | $7.50 | — | COM | 27829F108 |
| BKR | BAKER HUGHES COMPANY | 401 | $12,676 | 0.0% | $26.36 | +3.9% | CL A | 05722G100 |
| YORW | YORK WTR CO | 307 | $12,670 | 0.0% | $24.00 | +69.1% | COM | 987184108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 808 | $12,629 | 0.0% | $22.44 | — | KBW HIG DV YLD | 46138E610 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 203 | $12,610 | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| AES | AES CORP | 600 | $12,438 | 0.0% | $15.65 | +24.6% | COM | 00130H105 |
| QS | QUANTUMSCAPE CORP | 1,554 | $12,416 | 0.0% | $31.24 | -77.7% | COM CL A | 74767V109 |
| SBLK | STAR BULK CARRIERS CORP | 700 | $12,390 | 0.0% | $21.68 | -11.2% | SHS PAR | Y8162K204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 241 | $12,352 | 0.0% | $52.70 | — | DEV MRK EX US | 33737J174 |
| CRI | CARTERS INC | 170 | $12,342 | 0.0% | $64.90 | -7.9% | COM | 146229109 |
| — | EATON VANCE SHORT DURATION D | 1,250 | $12,263 | 0.0% | $12.80 | — | COM | 27828V104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 300 | $12,210 | 0.0% | $33.33 | — | S&P 500 ENHNCD | 46138E396 |
| VAW | VANGUARD WORLD FDS | 67 | $12,192 | 0.0% | $136.75 | — | MATERIALS ETF | 92204A801 |
| MTCH | MATCH GROUP INC NEW | 291 | $12,178 | 0.0% | $81.94 | -56.4% | COM | 57667L107 |
| FICO | FAIR ISAAC CORP | 15 | $12,138 | 0.0% | $225.50 | +232.5% | COM | 303250104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 185 | $12,097 | 0.0% | $19.17 | — | *W EXP 02/09/202 | 165167180 |
| RZG | INVESCO EXCHANGE TRADED FD T | 95 | $12,060 | 0.0% | $124.53 | — | S&P SML600 GWT | 46137V175 |
| OEF | ISHARES TR | 58 | $12,036 | 0.0% | $182.49 | — | S&P 100 ETF | 464287101 |
| IHF | ISHARES TR | 47 | $12,023 | 0.0% | $267.68 | — | US HLTHCR PR ETF | 464288828 |
| CVI | CVR ENERGY INC | 400 | $11,984 | 0.0% | $28.73 | -20.8% | COM | 12662P108 |
| HDMV | FIRST TR EXCH TRADED FD III | 419 | $11,942 | 0.0% | $23.87 | — | HORIZON MNGD ETF | 33739P871 |
| — | IVERIC BIO INC | 300 | $11,802 | 0.0% | $21.41 | — | COM | 46583P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 316 | $11,793 | 0.0% | $34.24 | — | *W EXP 08/03/202 | 674599162 |
| TAXF | AMERICAN CENTY ETF TR | 235 | $11,750 | 0.0% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,065 | $11,640 | 0.0% | $13.01 | — | COM | 670657105 |
| EXE | CHESAPEAKE ENERGY CORP | 139 | $11,632 | 0.0% | $43.74 | +68.2% | COM | 165167735 |
| AOA | ISHARES TR | 175 | $11,610 | 0.0% | $24.05 | — | AGGRES ALLOC ETF | 464289859 |
| NGVT | INGEVITY CORP | 199 | $11,574 | 0.0% | $60.38 | -0.7% | COM | 45688C107 |
| IBN | ICICI BANK LIMITED | 500 | $11,540 | 0.0% | $13.66 | — | ADR | 45104G104 |
| WLDN | WILLDAN GROUP INC | 600 | $11,496 | 0.0% | $31.19 | -46.1% | COM | 96924N100 |
| RILY | B RILEY FINANCIAL INC | 250 | $11,495 | 0.0% | $25.68 | +37.1% | COM | 05580M108 |
| ESS | ESSEX PPTY TR INC | 49 | $11,481 | 0.0% | $236.60 | -16.7% | COM | 297178105 |
| RFDI | FIRST TR EXCH TRADED FD III | 200 | $11,430 | 0.0% | $60.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 250 | $11,363 | 0.0% | $32.52 | — | DYNMC FOOD BEV | 46137V753 |
| PJP | INVESCO EXCHANGE TRADED FD T | 150 | $11,343 | 0.0% | $69.32 | — | DYNMC PHRMCTLS | 46137V662 |
| TOST | TOAST INC | 500 | $11,285 | 0.0% | $22.59 | -11.6% | CL A | 888787108 |
| EWA | ISHARES INC | 500 | $11,275 | 0.0% | $23.08 | — | MSCI AUST ETF | 464286103 |
| FDM | FIRST TR DOW JONES SELECT MI | 200 | $11,246 | 0.0% | $55.49 | — | COM SHS ANNUAL | 33718M105 |
| NIO | NIO INC | 1,159 | $11,231 | 0.0% | $23.67 | — | SPON ADS | 62914V106 |
| MVIS | MICROVISION INC DEL | 2,450 | $11,221 | 0.0% | $16.41 | -78.7% | COM NEW | 594960304 |
| MUR | MURPHY OIL CORP | 290 | $11,107 | 0.0% | $23.66 | +39.8% | COM | 626717102 |
| ACES | ALPS ETF TR | 245 | $11,069 | 0.0% | $71.93 | — | CLEAN ENERGY | 00162Q460 |
| SLRC | SLR INVESTMENT CORP | 775 | $11,059 | 0.0% | $10.91 | 0.0% | COM | 83413U100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 250 | $11,058 | 0.0% | $45.60 | — | PURBTA MSCI US | 46138E461 |
| KSS | KOHLS CORP | 477 | $10,995 | 0.0% | $29.70 | -27.2% | COM | 500255104 |
| RYN | RAYONIER INC | 350 | $10,990 | 0.0% | $29.22 | — | COM | 754907103 |
| PIPR | PIPER SANDLER COMPANIES | 85 | $10,987 | 0.0% | $102.60 | +28.7% | COM | 724078100 |
| RS | RELIANCE STEEL ALUMINUM CO | 40 | $10,864 | 0.0% | $111.34 | +122.4% | COM | 759509102 |
| SAN | BANCO SANTANDER S A | 2,928 | $10,863 | 0.0% | $3.79 | — | ADR | 05964H105 |
| FVAL | FIDELITY COVINGTON TRUST | 220 | $10,799 | 0.0% | $48.26 | — | VLU FACTOR ETF | 316092782 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $10,790 | 0.0% | $12.27 | — | COM | 67064R102 |
| FITB | FIFTH THIRD BANCORP | 410 | $10,746 | 0.0% | $24.42 | -5.4% | COM | 316773100 |
| — | WOLFSPEED INC | 193 | $10,729 | 0.0% | $99.84 | — | COM | 977852102 |
| — | ADVISORS INNER CIRCLE FD III | 700 | $10,710 | 0.0% | $17.26 | — | RAYLIANT QUANTAM | 00774Q197 |
| RGCO | RGC RES INC | 534 | $10,696 | 0.0% | $15.69 | +31.2% | COM | 74955L103 |
| NOW | SERVICENOW INC | 19 | $10,677 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| — | PDC ENERGY INC | 150 | $10,671 | 0.0% | $61.08 | — | COM | 69327R101 |
| AEM | AGNICO EAGLE MINES LTD | 212 | $10,596 | 0.0% | $46.04 | +10.9% | COM | 008474108 |
| IFRA | ISHARES TR | 271 | $10,591 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| DECK | DECKERS OUTDOOR CORP | 20 | $10,553 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| TGTX | TG THERAPEUTICS INC | 423 | $10,507 | 0.0% | $7.26 | +255.9% | COM | 88322Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 754 | $10,450 | 0.0% | $39.83 | -74.7% | COM | 565788106 |
| VMC | VULCAN MATLS CO | 46 | $10,370 | 0.0% | $146.17 | +28.6% | COM | 929160109 |
| — | OLO INC | 1,600 | $10,336 | 0.0% | $20.63 | — | CL A | 68134L109 |
| NANR | SPDR INDEX SHS FDS | 200 | $10,302 | 0.0% | $55.00 | — | S&P NORTH AMER | 78463X152 |
| DT | DYNATRACE INC | 200 | $10,294 | 0.0% | $40.49 | +15.8% | COM NEW | 268150109 |
| BDC | BELDEN INC | 107 | $10,235 | 0.0% | $64.30 | +32.5% | COM | 077454106 |
| FMC | FMC CORP | 97 | $10,151 | 0.0% | $87.40 | +14.7% | COM NEW | 302491303 |
| TW | TRADEWEB MKTS INC | 148 | $10,117 | 0.0% | $72.68 | -2.5% | CL A | 892672106 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $10,095 | 0.0% | $6.73 | — | COM | 22576C101 |
| SCHR | SCHWAB STRATEGIC TR | 200 | $9,856 | 0.0% | $53.42 | — | INTRM TRM TRES | 808524854 |
| FRI | FIRST TR S P REIT INDEX FD | 400 | $9,844 | 0.0% | $22.50 | — | COM | 33734G108 |
| GLDM | WORLD GOLD TR | 258 | $9,827 | 0.0% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $9,819 | 0.0% | $158.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK FLOATING RATE INCO | 800 | $9,768 | 0.0% | $13.29 | — | COM | 09255X100 |
| STWD | STARWOOD PPTY TR INC | 500 | $9,700 | 0.0% | $17.92 | — | COM | 85571B105 |
| TGRW | T ROWE PRICE ETF INC | 350 | $9,671 | 0.0% | $28.57 | — | PRICE GRW STOCK | 87283Q305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 136 | $9,645 | 0.0% | $68.82 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN FLOATING RATE INCOME | 1,220 | $9,626 | 0.0% | $10.21 | — | COM | 67072T108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 125 | $9,549 | 0.0% | $42.67 | — | S&P 500 HB ETF | 46138E370 |
| DGRS | WISDOMTREE TR | 225 | $9,547 | 0.0% | $44.00 | — | US S CAP QTY DIV | 97717X651 |
| OLN | OLIN CORP | 184 | $9,456 | 0.0% | $18.11 | +176.0% | COM PAR $1 | 680665205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $9,417 | 0.0% | $207.99 | +37.9% | COM | 83417M104 |
| COPX | GLOBAL X FDS | 250 | $9,413 | 0.0% | $24.73 | — | GLOBAL X COPPER | 37954Y830 |
| — | SUNPOWER CORP | 950 | $9,310 | 0.0% | $13.46 | — | COM | 867652406 |
| ALEX | ALEXANDER BALDWIN INC NEW | 500 | $9,290 | 0.0% | $18.91 | — | COM | 014491104 |
| CATH | GLOBAL X FDS | 170 | $9,255 | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAXJ | ISHARES TR | 138 | $9,169 | 0.0% | $58.25 | — | MSCI AC ASIA ETF | 464288182 |
| NVAX | NOVAVAX INC | 1,234 | $9,169 | 0.0% | $108.91 | -92.8% | COM NEW | 670002401 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 961 | $9,168 | 0.0% | $9.33 | — | COM | 00302M106 |
| RM | REGIONAL MGMT CORP | 300 | $9,150 | 0.0% | $32.79 | -25.6% | COM | 75902K106 |
| CSIQ | CANADIAN SOLAR INC | 236 | $9,131 | 0.0% | $36.81 | +5.3% | COM | 136635109 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $9,110 | 0.0% | $53.04 | +62.7% | COM | 03753U106 |
| — | HANCOCK JOHN PFD INCOME FD I | 650 | $9,107 | 0.0% | $18.70 | — | COM | 41021P103 |
| — | PROSHARES TR | 620 | $9,071 | 0.0% | $25.81 | — | PSHS SH MSCI EMR | 74347R396 |
| — | DOUBLELINE OPPORTUNISTIC CR | 625 | $9,069 | 0.0% | $14.75 | — | COM | 258623107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 230 | $9,030 | 0.0% | $59.00 | — | INTL EQUITY OPP | 33734X853 |
| — | BNY MELLON ETF TRUST | 200 | $9,018 | 0.0% | $45.09 | — | SUSTAINABLE INTL | 09661T875 |
| RLI | RLI CORP | 66 | $9,007 | 0.0% | $40.58 | +49.5% | COM | 749607107 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,850 | $8,936 | 0.0% | $5.80 | — | COM | 164651101 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 205 | $8,922 | 0.0% | $28.45 | — | COM UT REP LP | 86765K109 |
| — | AMC ENTMT HLDGS INC | 2,024 | $8,906 | 0.0% | $18.39 | — | CL A COM | 00165C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $8,796 | 0.0% | $61.52 | -2.3% | COM UNIT PART IN | 65341B106 |
| BUL | PACER FDS TR | 254 | $8,750 | 0.0% | $27.56 | — | US CHS CWS GWT | 69374H667 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 398 | $8,724 | 0.0% | $25.13 | — | MAIRS & PWR MINN | 89834G836 |
| PIZ | INVESCO EXCH TRADED FD TR II | 285 | $8,681 | 0.0% | $29.22 | — | DWA DEV MKTS | 46138E875 |
| BLCN | SIREN ETF TR | 400 | $8,628 | 0.0% | $47.57 | — | NSD NXGN ECO ETF | 829658202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70 | $8,590 | 0.0% | $116.13 | +11.4% | COM | 57164Y107 |
| EJAN | INNOVATOR ETFS TR | 300 | $8,513 | 0.0% | $23.33 | — | EMRGNG MKT JAN | 45782C516 |
| — | U S SILICA HLDGS INC | 700 | $8,491 | 0.0% | $10.00 | — | COM | 90346E103 |
| BAX | BAXTER INTL INC | 185 | $8,429 | 0.0% | $41.33 | -1.4% | COM | 071813109 |
| HAS | HASBRO INC | 130 | $8,420 | 0.0% | $73.78 | -29.5% | COM | 418056107 |
| ROSC | LATTICE STRATEGIES TR | 225 | $8,334 | 0.0% | $35.56 | — | HARTFORD MLT SML | 518416508 |
| BFLY | BUTTERFLY NETWORK INC | 3,600 | $8,280 | 0.0% | $10.68 | -79.1% | COM CL A | 124155102 |
| — | ANSYS INC | 25 | $8,257 | 0.0% | $330.28 | — | COM | 03662Q105 |
| FIVN | FIVE9 INC | 100 | $8,245 | 0.0% | $172.39 | -61.1% | COM | 338307101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 170 | $8,242 | 0.0% | $52.94 | — | S&P SMLCP MOMENT | 46137V498 |
| TIPX | SPDR SER TR | 445 | $8,215 | 0.0% | $19.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CWH | CAMPING WORLD HLDGS INC | 271 | $8,157 | 0.0% | $28.46 | -18.6% | CL A | 13462K109 |
| THC | TENET HEALTHCARE CORP | 100 | $8,138 | 0.0% | $38.17 | +86.5% | COM NEW | 88033G407 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 756 | $8,036 | 0.0% | $13.83 | — | COM | 09253T101 |
| ARTY | ISHARES TR | 243 | $8,029 | 0.0% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| PAR | PAR TECHNOLOGY CORP | 243 | $8,002 | 0.0% | $51.09 | -34.6% | COM | 698884103 |
| CMS | CMS ENERGY CORP | 135 | $7,931 | 0.0% | $53.65 | +3.5% | COM | 125896100 |
| — | TEKLA WORLD HEALTHCARE FD | 565 | $7,921 | 0.0% | $14.02 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK MUN INCOME QUALITY | 700 | $7,875 | 0.0% | $15.00 | — | COM | 092479104 |
| ROAD | CONSTRUCTION PARTNERS INC | 250 | $7,848 | 0.0% | $25.99 | +10.1% | COM CL A | 21044C107 |
| — | BLACKROCK ENERGY RES TR | 650 | $7,826 | 0.0% | $10.05 | — | COM | 09250U101 |
| — | CHAMPIONX CORPORATION | 252 | $7,822 | 0.0% | $15.87 | — | COM | 15872M104 |
| STC | STEWART INFORMATION SVCS COR | 190 | $7,817 | 0.0% | $40.54 | +4.3% | COM | 860372101 |
| — | CHIMERA INVT CORP | 1,347 | $7,773 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| ZIP | ZIPRECRUITER INC | 436 | $7,743 | 0.0% | $21.69 | -24.1% | CL A | 98980B103 |
| ASAN | ASANA INC | 351 | $7,736 | 0.0% | $25.57 | -21.6% | CL A | 04342Y104 |
| TVTX | TRAVERE THERAPEUTICS INC | 500 | $7,680 | 0.0% | $21.26 | -14.4% | COM | 89422G107 |
| JSMD | JANUS DETROIT STR TR | 123 | $7,646 | 0.0% | $45.96 | — | HENDERSN SML ETF | 47103U209 |
| NICE | NICE LTD | 37 | $7,641 | 0.0% | $147.06 | — | SPONSORED ADR | 653656108 |
| WDC | WESTERN DIGITAL CORP | 200 | $7,586 | 0.0% | $34.40 | -19.4% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $7,577 | 0.0% | $212.07 | +30.1% | COM | 773903109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 350 | $7,504 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| — | AMCOR PLC | 750 | $7,485 | 0.0% | $9.64 | -3.1% | ORD | G0250X107 |
| — | VERITIV CORP | 59 | $7,411 | 0.0% | $84.75 | — | COM | 923454102 |
| CARE | CARTER BANKSHARES INC | 500 | $7,395 | 0.0% | $8.50 | +66.3% | COM NEW | 146103106 |
| TMAT | NORTHERN LTS FD TR IV | 495 | $7,351 | 0.0% | $18.99 | — | MAIN THEMATC IN | 66538H278 |
| SMMD | ISHARES TR | 127 | $7,299 | 0.0% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| UNF | UNIFIRST CORP MASS | 47 | $7,285 | 0.0% | $217.28 | -24.1% | COM | 904708104 |
| EEMA | ISHARES INC | 110 | $7,228 | 0.0% | $54.55 | — | MSCI EM ASIA ETF | 464286426 |
| EFZ | PROSHARES TR | 400 | $7,188 | 0.0% | $32.50 | — | PSHS SH MSCI EAF | 74347R370 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65 | $7,181 | 0.0% | $73.12 | — | FTSE SMCAP ETF | 922042718 |
| AMBA | AMBARELLA INC | 85 | $7,112 | 0.0% | $49.83 | +46.8% | SHS | G037AX101 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $7,030 | 0.0% | $147.81 | -34.2% | COM | 00751Y106 |
| — | WESTERN ASSET EMERGING MKTS | 810 | $6,982 | 0.0% | $13.35 | — | COM | 95766A101 |
| — | VIRTUS GLOBAL DIVID INCOME | 1,145 | $6,962 | 0.0% | $6.08 | — | COM | 92835W107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 200 | $6,922 | 0.0% | $34.61 | — | COM | 89148B200 |
| FLEX | FLEX LTD | 250 | $6,910 | 0.0% | $10.62 | +68.0% | ORD | Y2573F102 |
| — | BLACKROCK SCIENCE TECHNOLO | 200 | $6,888 | 0.0% | $36.19 | — | SHS | 09258G104 |
| RIG | TRANSOCEAN LTD | 981 | $6,877 | 0.0% | $8.64 | -28.5% | REG SHS | H8817H100 |
| KVLE | KRANESHARES TR | 300 | $6,786 | 0.0% | $21.41 | — | KFA VAL LIN DYNM | 500767645 |
| ARKQ | ARK ETF TR | 120 | $6,763 | 0.0% | $75.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MBUU | MALIBU BOATS INC | 115 | $6,746 | 0.0% | $58.61 | -4.2% | COM CL A | 56117J100 |
| DPZ | DOMINOS PIZZA INC | 20 | $6,740 | 0.0% | $305.23 | -0.5% | COM | 25754A201 |
| CLF | CLEVELAND CLIFFS INC NEW | 400 | $6,704 | 0.0% | $19.45 | -18.5% | COM | 185899101 |
| GSBC | GREAT SOUTHN BANCORP INC | 132 | $6,696 | 0.0% | $38.78 | +31.8% | COM | 390905107 |
| STKL | SUNOPTA INC | 1,000 | $6,690 | 0.0% | $4.90 | +53.5% | COM | 8676EP108 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $6,640 | 0.0% | $37.38 | -10.6% | CL A | 67018T105 |
| TBT | PROSHARES TR | 225 | $6,615 | 0.0% | $19.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| GEN | NORTONLIFELOCK INC | 355 | $6,585 | 0.0% | $14.47 | +14.6% | COM | 668771108 |
| FIDU | FIDELITY COVINGTON TRUST | 115 | $6,540 | 0.0% | $39.48 | — | MSCI INDL INDX | 316092709 |
| — | DOUBLELINE YIELD OPPORTUNITI | 450 | $6,539 | 0.0% | $13.33 | — | COM | 25862D105 |
| GH | GUARDANT HEALTH INC | 182 | $6,516 | 0.0% | $81.67 | -64.8% | COM | 40131M109 |
| — | PIMCO CORPORATE INCM STRG | 494 | $6,478 | 0.0% | $15.09 | — | COM | 72200U100 |
| AGGY | WISDOMTREE TR | 150 | $6,464 | 0.0% | $49.66 | — | YIELD ENHANCD US | 97717X511 |
| LEN/B | LENNAR CORP | 57 | $6,440 | 0.0% | $75.75 | +18.5% | CL B | 526057302 |
| — | WESTERN ASSET GLOBAL CORP DE | 515 | $6,365 | 0.0% | $14.76 | — | COM | 95790C107 |
| MOTI | VANECK ETF TRUST | 200 | $6,346 | 0.0% | $30.97 | — | MRNGSTR INT MOAT | 92189F593 |
| RGLD | ROYAL GOLD INC | 55 | $6,313 | 0.0% | $85.99 | +49.6% | COM | 780287108 |
| ISCG | ISHARES TR | 152 | $6,294 | 0.0% | $73.80 | — | MRGSTR SM CP GR | 464288604 |
| APPN | APPIAN CORP | 132 | $6,283 | 0.0% | $51.99 | -18.9% | CL A | 03782L101 |
| — | JUNIPER NETWORKS INC | 200 | $6,266 | 0.0% | $34.42 | — | COM | 48203R104 |
| RUN | SUNRUN INC | 350 | $6,251 | 0.0% | $26.77 | -30.5% | COM | 86771W105 |
| — | CANOPY GROWTH CORP | 15,959 | $6,223 | 0.0% | $17.85 | — | COM | 138035100 |
| CNP | CENTERPOINT ENERGY INC | 213 | $6,209 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| WTAI | WISDOMTREE TR | 325 | $6,198 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| RL | RALPH LAUREN CORP | 50 | $6,165 | 0.0% | $108.43 | +1.6% | CL A | 751212101 |
| FTCHQ | FARFETCH LTD | 1,020 | $6,161 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| PUBM | PUBMATIC INC | 333 | $6,087 | 0.0% | $14.44 | +10.1% | COM CL A | 74467Q103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 750 | $6,083 | 0.0% | $10.99 | -33.8% | SHS NEW | M2R51X116 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6,026 | 0.0% | $210.83 | — | COM | 339041105 |
| PCRX | PACIRA BIOSCIENCES INC | 150 | $6,011 | 0.0% | $39.03 | +5.9% | COM | 695127100 |
| QLTA | ISHARES TR | 127 | $5,992 | 0.0% | $49.54 | — | A RATE CP BD ETF | 46429B291 |
| CNA | CNA FINL CORP | 155 | $5,986 | 0.0% | $34.64 | -6.7% | COM | 126117100 |
| KLIC | KULICKE SOFFA INDS INC | 100 | $5,945 | 0.0% | $49.35 | -0.5% | COM | 501242101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 | $5,910 | 0.0% | $26.97 | +1.4% | CL A | 04316A108 |
| SON | SONOCO PRODS CO | 100 | $5,902 | 0.0% | $53.02 | +1.9% | COM | 835495102 |
| SU | SUNCOR ENERGY INC NEW | 200 | $5,864 | 0.0% | $29.11 | -6.8% | COM | 867224107 |
| TWLO | TWILIO INC | 92 | $5,853 | 0.0% | $190.63 | -69.0% | CL A | 90138F102 |
| UPRO | PROSHARES TR | 123 | $5,828 | 0.0% | $49.64 | — | ULTRPRO S&P500 | 74347X864 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 125 | $5,823 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| — | BLACKROCK CORE BD TR | 547 | $5,820 | 0.0% | $15.85 | — | SHS BEN INT | 09249E101 |
| BLNK | BLINK CHARGING CO | 970 | $5,810 | 0.0% | $21.20 | -67.3% | COM | 09354A100 |
| IMCV | ISHARES TR | 91 | $5,796 | 0.0% | $110.20 | — | MRGSTR MD CP VAL | 464288406 |
| OPCH | OPTION CARE HEALTH INC | 175 | $5,686 | 0.0% | $15.01 | +100.9% | COM NEW | 68404L201 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 100 | $5,680 | 0.0% | $56.80 | — | BETABUILDERS US | 46641Q290 |
| — | IMMUNOGEN INC | 300 | $5,661 | 0.0% | $18.87 | — | COM | 45253H101 |
| CNQ | CANADIAN NAT RES LTD | 100 | $5,626 | 0.0% | $7.31 | +251.3% | COM | 136385101 |
| MUSA | MURPHY USA INC | 18 | $5,600 | 0.0% | $271.97 | +1.7% | COM | 626755102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 250 | $5,598 | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| IBUY | AMPLIFY ETF TR | 120 | $5,546 | 0.0% | $119.68 | — | ONLIN RETL ETF | 032108102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96 | $5,542 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| THRY | THRYV HLDGS INC | 225 | $5,535 | 0.0% | $30.52 | -23.8% | COM NEW | 886029206 |
| RACE | FERRARI N V | 17 | $5,529 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| BXP | BOSTON PROPERTIES INC | 95 | $5,471 | 0.0% | $80.20 | -44.4% | COM | 101121101 |
| SLDP | SOLID POWER INC | 2,150 | $5,461 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | ALLSPRING MULTI SECTOR INCOM | 586 | $5,426 | 0.0% | $11.95 | — | COM | 94987D101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 150 | $5,399 | 0.0% | $37.28 | — | ROBO GLB ARTIF | 301505731 |
| ICVT | ISHARES TR | 70 | $5,345 | 0.0% | $76.36 | — | CONV BD ETF | 46435G102 |
| DBX | DROPBOX INC | 200 | $5,334 | 0.0% | $21.83 | +4.4% | CL A | 26210C104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 521 | $5,319 | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| SMG | SCOTTS MIRACLE GRO CO | 85 | $5,303 | 0.0% | $113.78 | -48.0% | CL A | 810186106 |
| CGNX | COGNEX CORP | 93 | $5,210 | 0.0% | $53.63 | -5.5% | COM | 192422103 |
| — | MFS MULTIMARKET INCOME TR | 1,154 | $5,205 | 0.0% | $6.07 | — | SH BEN INT | 552737108 |
| SFL | SFL CORPORATION LTD | 557 | $5,197 | 0.0% | $8.32 | +8.8% | SHS | G7738W106 |
| DELL | DELL TECHNOLOGIES INC | 96 | $5,195 | 0.0% | $28.29 | +55.1% | CL C | 24703L202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 29 | $5,183 | 0.0% | $195.10 | — | SPON ADR B | 400506101 |
| BBWI | BATH BODY WORKS INC | 137 | $5,138 | 0.0% | $48.74 | -30.5% | COM | 070830104 |
| EDV | VANGUARD WORLD FD | 59 | $5,137 | 0.0% | $94.64 | — | EXTENDED DUR | 921910709 |
| KBWB | INVESCO EXCH TRADED FD TR II | 125 | $5,131 | 0.0% | $61.96 | — | KBW BK ETF | 46138E628 |
| IIPR | INNOVATIVE INDL PPTYS INC | 70 | $5,111 | 0.0% | $86.93 | — | COM | 45781V101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 200 | $5,094 | 0.0% | $15.00 | — | ACTV FCTR LGCP | 33740F821 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $5,083 | 0.0% | $73.64 | — | SPON ADR SER B | 833635105 |
| — | ABERDEEN ASIA PACIFIC INCOME | 1,880 | $5,076 | 0.0% | $1.85 | — | COM | 003009107 |
| OBE | OBSIDIAN ENERGY LTD | 863 | $5,057 | 0.0% | $7.30 | -15.1% | COM | 674482203 |
| HQY | HEALTHEQUITY INC | 80 | $5,051 | 0.0% | $67.54 | -14.1% | COM | 42226A107 |
| GME | GAMESTOP CORP NEW | 208 | $5,044 | 0.0% | $35.67 | -37.0% | CL A | 36467W109 |
| HAIL | SPDR SER TR | 150 | $5,016 | 0.0% | $59.66 | — | S&P KENSHO SMART | 78468R689 |
| DNN | DENISON MINES CORP | 4,000 | $5,000 | 0.0% | $0.49 | +126.8% | COM | 248356107 |
| IAGG | ISHARES TR | 101 | $4,993 | 0.0% | $48.27 | — | CORE INTL AGGR | 46435G672 |
| — | PRIMO WATER CORPORATION | 396 | $4,964 | 0.0% | $11.95 | — | COM | 74167P108 |
| BYND | BEYOND MEAT INC | 382 | $4,958 | 0.0% | $81.40 | -84.4% | COM | 08862E109 |
| EQNR | EQUINOR ASA | 169 | $4,936 | 0.0% | $26.86 | — | SPONSORED ADR | 29446M102 |
| MXI | ISHARES TR | 60 | $4,911 | 0.0% | $83.33 | — | GLOBAL MATER ETF | 464288695 |
| RING | ISHARES INC | 210 | $4,890 | 0.0% | $21.22 | — | MSCI GBL GOLD MN | 46434G855 |
| TPIF | TIMOTHY PLAN | 193 | $4,869 | 0.0% | $22.87 | — | INTL ETF | 887432334 |
| HIW | HIGHWOODS PPTYS INC | 203 | $4,854 | 0.0% | $23.19 | — | COM | 431284108 |
| INDS | PACER FDS TR | 124 | $4,852 | 0.0% | $54.22 | — | BNCHMRK INDSTR | 69374H766 |
| — | KRANESHARES TR | 298 | $4,848 | 0.0% | $16.50 | — | QUADRATIC DEFLA | 500767587 |
| ULCC | FRONTIER GROUP HLDGS INC | 500 | $4,835 | 0.0% | $8.98 | 0.0% | COM | 35909R108 |
| BUZZ | VANECK ETF TRUST | 286 | $4,696 | 0.0% | $16.42 | — | SOCIAL SENTIMENT | 92189H839 |
| EMBC | EMBECTA CORP | 216 | $4,666 | 0.0% | $25.33 | -3.4% | COMMON STOCK | 29082K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32 | $4,658 | 0.0% | $123.33 | +14.6% | COM | 43300A203 |
| GDRX | GOODRX HLDGS INC | 838 | $4,626 | 0.0% | $5.55 | -3.0% | COM CL A | 38246G108 |
| UYG | PROSHARES TR | 101 | $4,612 | 0.0% | $59.86 | — | ULTRA FNCLS NEW | 74347X633 |
| WH | WYNDHAM HOTELS RESORTS INC | 67 | $4,594 | 0.0% | $65.89 | +3.6% | COM | 98311A105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 254 | $4,562 | 0.0% | $33.42 | — | KBW PREM YIELD | 46138E594 |
| EQR | EQUITY RESIDENTIAL | 69 | $4,552 | 0.0% | $61.74 | -9.4% | SH BEN INT | 29476L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 84 | $4,546 | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| SLVM | SYLVAMO CORP | 112 | $4,530 | 0.0% | $29.97 | +32.3% | COMMON STOCK | 871332102 |
| STM | STMICROELECTRONICS N V | 90 | $4,499 | 0.0% | $22.34 | — | NY REGISTRY | 861012102 |
| — | NUVEEN MULTI ASSET INCOME FU | 381 | $4,442 | 0.0% | $16.20 | — | COM | 670750108 |
| COMB | GRANITESHARES ETF TR | 215 | $4,440 | 0.0% | $27.64 | — | BBG COMMD K 1 | 38747R108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 165 | $4,425 | 0.0% | $34.10 | — | SH BEN INT NEW | 409735206 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $4,424 | 0.0% | $74.89 | — | COM | 45845P108 |
| — | STEM INC | 770 | $4,404 | 0.0% | $7.67 | — | COM | 85859N102 |
| IMO | IMPERIAL OIL LTD | 86 | $4,400 | 0.0% | $47.43 | -2.3% | COM NEW | 453038408 |
| DZSIQ | DZS INC | 1,100 | $4,367 | 0.0% | $7.41 | — | COM | 268211109 |
| PATH | UIPATH INC | 263 | $4,358 | 0.0% | $30.43 | -47.3% | CL A | 90364P105 |
| MTA | METALLA RTY STREAMING LTD | 1,000 | $4,340 | 0.0% | $4.79 | -0.4% | COM NEW | 59124U605 |
| — | BLACKROCK INNOVATION AND GRW | 550 | $4,318 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| NBIS | YANDEX N V | 158 | $4,317 | 0.0% | $19.86 | — | SHS CLASS A | N97284108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 495 | $4,297 | 0.0% | $11.41 | — | COM | 72369J102 |
| UDR | UDR INC | 100 | $4,296 | 0.0% | $31.78 | +16.2% | COM | 902653104 |
| — | ETF MANAGERS TR | 100 | $4,270 | 0.0% | $42.88 | — | PRIME MOBILE PAY | 26924G409 |
| BDCZ | UBS AG LONDON BRANCH | 240 | $4,243 | 0.0% | $17.00 | — | ETRACS MVIS BUSI | 90274D416 |
| DOO | BRP INC | 50 | $4,230 | 0.0% | $28.66 | +157.6% | COM SUN VTG | 05577W200 |
| SNX | TD SYNNEX CORPORATION | 45 | $4,230 | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 155 | $4,202 | 0.0% | $20.88 | — | S&P INTL QULTY | 46138E214 |
| QAI | INDEXIQ ETF TR | 140 | $4,176 | 0.0% | $27.38 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN SELECT TAX FREE INCOM | 285 | $4,107 | 0.0% | $14.04 | — | SH BEN INT | 67062F100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30 | $4,104 | 0.0% | $118.37 | — | DYNMC SEMICNDT | 46137V647 |
| CNX | CNX RES CORP | 230 | $4,076 | 0.0% | $13.27 | +21.6% | COM | 12653C108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 153 | $4,058 | 0.0% | $16.93 | — | COM UNIT LP INT | 958669103 |
| PAAS | PAN AMERN SILVER CORP | 277 | $4,039 | 0.0% | $21.10 | -21.7% | COM | 697900108 |
| — | TEMPLETON DRAGON FD INC | 443 | $4,036 | 0.0% | $17.58 | — | COM | 88018T101 |
| GT | GOODYEAR TIRE RUBR CO | 295 | $4,036 | 0.0% | $14.25 | -12.4% | COM | 382550101 |
| TELFY | TELEFONICA S A | 1,000 | $4,030 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| UA | UNDER ARMOUR INC | 600 | $4,026 | 0.0% | $19.60 | -62.5% | CL C | 904311206 |
| ENTG | ENTEGRIS INC | 36 | $3,990 | 0.0% | $96.21 | -6.3% | COM | 29362U104 |
| — | HANESBRANDS INC | 877 | $3,982 | 0.0% | $6.50 | — | COM | 410345102 |
| FREYEUR | FREYR BATTERY | 425 | $3,974 | 0.0% | $11.76 | — | SHS | L4135L100 |
| WCLD | WISDOMTREE TR | 125 | $3,963 | 0.0% | $44.96 | — | CLOUD COMPUTNG | 97717Y691 |
| IHS | IHS HOLDING LIMITED | 405 | $3,961 | 0.0% | $7.65 | +14.9% | ORD SHS | G4701H109 |
| DBE | INVESCO DB MULTI SECTOR COMM | 200 | $3,960 | 0.0% | $20.00 | — | ENERGY FD | 46140H304 |
| MTDR | MATADOR RES CO | 75 | $3,924 | 0.0% | $6.99 | +591.3% | COM | 576485205 |
| SWBI | SMITH WESSON BRANDS INC | 300 | $3,912 | 0.0% | $16.86 | -27.7% | COM | 831754106 |
| ONL | ORION OFFICE REIT INC | 591 | $3,909 | 0.0% | $13.84 | — | COM | 68629Y103 |
| CENT | CENTRAL GARDEN PET CO | 100 | $3,877 | 0.0% | $23.13 | +28.8% | COM | 153527106 |
| CORP | PIMCO ETF TR | 41 | $3,856 | 0.0% | $104.49 | — | INV GRD CRP BD | 72201R817 |
| GLRY | NORTHERN LTS FD TR IV | 151 | $3,849 | 0.0% | $18.40 | — | INSPIRE FAITH MD | 66538H369 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31 | $3,843 | 0.0% | $153.45 | -12.3% | SHS USD | G50871105 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3,824 | 0.0% | $14.92 | — | COM | 294600101 |
| SNEX | STONEX GROUP INC | 46 | $3,822 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 74 | $3,814 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| IGBH | ISHARES U S ETF TR | 160 | $3,802 | 0.0% | $6.32 | — | INT RT HD LONG | 46431W812 |
| TPICQ | TPI COMPOSITES INC | 366 | $3,795 | 0.0% | $25.38 | -55.9% | COM | 87266J104 |
| DDD | 3 D SYS CORP DEL | 380 | $3,773 | 0.0% | $12.57 | -27.3% | COM NEW | 88554D205 |
| ILTB | ISHARES TR | 71 | $3,735 | 0.0% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| PENN | PENN NATL GAMING INC | 155 | $3,725 | 0.0% | $36.36 | -26.8% | COM | 707569109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 53 | $3,692 | 0.0% | $18.87 | — | *W EXP 02/09/202 | 165167172 |
| EQIX | EQUINIX INC | 5 | $3,685 | 0.0% | $635.02 | +9.0% | COM | 29444U700 |
| UFO | PROCURE ETF TRUST II | 190 | $3,637 | 0.0% | $26.58 | — | SPACE ETF | 74280R205 |
| TECK | TECK RESOURCES LTD | 86 | $3,621 | 0.0% | $25.71 | +67.1% | CL B | 878742204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 104 | $3,606 | 0.0% | $26.75 | — | COM | 184692200 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100 | $3,605 | 0.0% | $30.00 | — | S&P SMLCAP QTY | 46138G300 |
| LGIH | LGI HOMES INC | 26 | $3,559 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| — | FLAHERTY CRUMRINE PFD INCO | 360 | $3,550 | 0.0% | $14.73 | — | COM | 338480106 |
| — | RIVERNORTH OPPORTUNITIES FD | 310 | $3,546 | 0.0% | $12.90 | — | COM | 76881Y109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $3,530 | 0.0% | $30.54 | -89.8% | COM | 74587V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $3,525 | 0.0% | $12.96 | — | UNIT LTD PARTN | 726503105 |
| OC | OWENS CORNING NEW | 27 | $3,524 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 48 | $3,497 | 0.0% | $20.83 | — | *W EXP 02/09/202 | 165167164 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $3,480 | 0.0% | $152.32 | +11.1% | COM | N6596X109 |
| FNB | F N B CORP | 304 | $3,478 | 0.0% | $8.96 | +15.1% | COM | 302520101 |
| AGYS | AGILYSYS INC | 50 | $3,432 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| S | SENTINELONE INC | 225 | $3,398 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| MPLX | MPLX LP | 100 | $3,394 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,392 | 0.0% | $28.88 | -0.3% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $3,372 | 0.0% | $167.42 | -13.4% | SHS | L8681T102 |
| — | BROOKFIELD REAL ASSETS INCOM | 200 | $3,352 | 0.0% | $22.12 | — | SHS BEN INT | 112830104 |
| SVM | SILVERCORP METALS INC | 1,180 | $3,328 | 0.0% | $3.64 | -6.6% | COM | 82835P103 |
| KTB | KONTOOR BRANDS INC | 79 | $3,326 | 0.0% | $32.23 | +33.2% | COM | 50050N103 |
| EDIT | EDITAS MEDICINE INC | 400 | $3,292 | 0.0% | $26.77 | -67.5% | COM | 28106W103 |
| — | PROSHARES TR | 237 | $3,290 | 0.0% | $17.05 | — | SHORT S&P 500 NE | 74347B425 |
| PINE | ALPINE INCOME PPTY TR INC | 200 | $3,250 | 0.0% | $19.08 | — | COM | 02083X103 |
| SCHQ | SCHWAB STRATEGIC TR | 89 | $3,230 | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| — | WISDOMTREE TR | 100 | $3,225 | 0.0% | $32.25 | — | GROWTH LEADERS | 97717Y717 |
| WCC | WESCO INTL INC | 18 | $3,223 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| GERN | GERON CORP | 1,000 | $3,210 | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| RWT | REDWOOD TR INC | 500 | $3,185 | 0.0% | $6.37 | — | COM | 758075402 |
| QSR | RESTAURANT BRANDS INTL INC | 41 | $3,178 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| — | VIRTUS ALLIANZGI EQUITY CO | 150 | $3,173 | 0.0% | $27.27 | — | COM | 92841M101 |
| SZNE | PACER FDS TR | 89 | $3,172 | 0.0% | $22.47 | — | CFRA STVAL EQL | 69374H691 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32 | $3,172 | 0.0% | $141.13 | — | SMLCP 600 GRTH | 921932794 |
| APCX | APPTECH PMTS CORP | 1,600 | $3,152 | 0.0% | $2.42 | -25.1% | COM | 03834B309 |
| RPHS | TWO RDS SHARED TR | 353 | $3,138 | 0.0% | $8.41 | — | REGENTS PK HDGD | 90214Q642 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13 | $3,125 | 0.0% | $211.94 | -0.8% | COM | 043436104 |
| CF | CF INDS HLDGS INC | 45 | $3,124 | 0.0% | $27.18 | +141.1% | COM | 125269100 |
| EGP | EASTGROUP PPTYS INC | 18 | $3,123 | 0.0% | $173.50 | — | COM | 277276101 |
| HL | HECLA MNG CO | 601 | $3,095 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,077 | 0.0% | $46.46 | — | SCHWAB FDT US SC | 808524763 |
| — | SNAP ONE HOLDINGS CORP | 263 | $3,064 | 0.0% | $7.60 | — | COM | 83303Y105 |
| — | INVESCO EXCHANGE TRADED FD T | 287 | $3,019 | 0.0% | $8.26 | — | GBL LISTED PVT | 46137V589 |
| ACGL | ARCH CAP GROUP LTD | 40 | $2,994 | 0.0% | $44.20 | +55.5% | ORD | G0450A105 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $2,975 | 0.0% | $5.12 | +353.1% | COM | 031652100 |
| DLS | WISDOMTREE TR | 50 | $2,973 | 0.0% | $61.31 | — | INTL SMCAP DIV | 97717W760 |
| RIOT | RIOT BLOCKCHAIN INC | 251 | $2,967 | 0.0% | $8.13 | +37.7% | COM | 767292105 |
| — | RIVERNORTH DOUBLELINE STRATE | 345 | $2,946 | 0.0% | $13.03 | — | COM | 76882G107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 104 | $2,929 | 0.0% | $20.28 | — | SHS | Y58473102 |
| SDGR | SCHRODINGER INC | 58 | $2,895 | 0.0% | $59.00 | -42.7% | COM | 80810D103 |
| — | BERRY GLOBAL GROUP INC | 45 | $2,895 | 0.0% | $58.91 | — | COM | 08579W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2,878 | 0.0% | $267.43 | +54.2% | COM | 879360105 |
| — | AEVA TECHNOLOGIES INC | 2,300 | $2,875 | 0.0% | $10.75 | — | COM | 00835Q103 |
| MXL | MAXLINEAR INC | 91 | $2,872 | 0.0% | $24.66 | +17.2% | COM | 57776J100 |
| SSRM | SSR MNG INC | 200 | $2,836 | 0.0% | $19.03 | -20.5% | COM | 784730103 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 100 | $2,834 | 0.0% | $30.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| GNK | GENCO SHIPPING TRADING LTD | 200 | $2,806 | 0.0% | $15.88 | -9.5% | SHS | Y2685T131 |
| UAA | UNDER ARMOUR INC | 387 | $2,794 | 0.0% | $19.61 | -59.0% | CL A | 904311107 |
| — | INVESCO MUN OPPORTUNITY TR | 295 | $2,791 | 0.0% | $5.30 | — | COM | 46132C107 |
| — | CRH PLC | 50 | $2,787 | 0.0% | $55.74 | — | ADR | 12626K203 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 800 | $2,784 | 0.0% | $5.00 | — | COM | 92838X102 |
| KODK | EASTMAN KODAK CO | 600 | $2,772 | 0.0% | $6.62 | -36.3% | COM NEW | 277461406 |
| — | WESTERN ASSET PREMIER BD FD | 271 | $2,761 | 0.0% | $11.07 | — | SHS BEN INT | 957664105 |
| — | PROTERRA INC | 2,300 | $2,760 | 0.0% | $5.44 | — | COM | 74374T109 |
| TPSC | TIMOTHY PLAN | 86 | $2,742 | 0.0% | $23.26 | — | U S SM CP CORE | 887432342 |
| LAD | LITHIA MTRS INC | 9 | $2,737 | 0.0% | $243.20 | -1.5% | COM | 536797103 |
| REXR | REXFORD INDL RLTY INC | 52 | $2,712 | 0.0% | $52.15 | — | COM | 76169C100 |
| BLBD | BLUE BIRD CORP | 120 | $2,698 | 0.0% | $26.29 | -18.6% | COM | 095306106 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 172 | $2,697 | 0.0% | $13.83 | — | COM | 6706EW100 |
| CNDT | CONDUENT INC | 786 | $2,672 | 0.0% | $8.20 | -60.1% | COM | 206787103 |
| — | INVESCO ADVANTAGE MUN INCOME | 317 | $2,666 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,627 | 0.0% | $24.89 | +22.0% | COM | 49271V100 |
| SUI | SUN CMNTYS INC | 20 | $2,592 | 0.0% | $129.60 | — | COM | 866674104 |
| DLX | DELUXE CORP | 147 | $2,570 | 0.0% | $30.85 | -57.2% | COM | 248019101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $2,556 | 0.0% | $33.95 | -31.9% | CL A | 82489W107 |
| CHRD | OASIS PETROLEUM INC | 100 | $2,547 | 0.0% | $118.82 | +4.8% | COM NEW | 674215207 |
| SBRA | SABRA HEALTH CARE REIT INC | 214 | $2,519 | 0.0% | $15.58 | — | COM | 78573L106 |
| — | AMERICAN NATL BANKSHARES INC | 86 | $2,492 | 0.0% | $32.81 | — | COM | 027745108 |
| — | GLOBAL X FDS | 205 | $2,485 | 0.0% | $19.75 | — | GENOMIC BIOTECH | 37954Y434 |
| IPWR | IDEAL PWR INC | 210 | $2,478 | 0.0% | $12.30 | -15.3% | COM NEW | 451622203 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $2,473 | 0.0% | $103.05 | — | VNG RUS2000VAL | 92206C649 |
| PNTG | PENNANT GROUP INC | 200 | $2,456 | 0.0% | $22.89 | -44.5% | COM | 70805E109 |
| — | SHP ETF TRUST | 100 | $2,418 | 0.0% | $20.00 | — | FIS BIBLICALLY R | 78433H204 |
| — | STERICYCLE INC | 52 | $2,415 | 0.0% | $49.88 | — | COM | 858912108 |
| — | APPHARVEST INC | 6,508 | $2,408 | 0.0% | $6.68 | — | COM | 03783T103 |
| FDS | FACTSET RESH SYS INC | 6 | $2,404 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| FTV | FORTIVE CORP | 32 | $2,395 | 0.0% | $49.27 | +1.3% | COM | 34959J108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 39 | $2,389 | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| BHF | BRIGHTHOUSE FINL INC | 50 | $2,368 | 0.0% | $39.33 | +9.5% | COM | 10922N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $2,367 | 0.0% | $136.14 | +1.2% | CL B | 913903100 |
| — | PRESIDIO PPTY TR INC | 2,625 | $2,363 | 0.0% | $1.03 | — | COM CL A | 74102L303 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,044 | $2,359 | 0.0% | $8.43 | -73.9% | COM | 550241103 |
| TNL | TRAVEL PLUS LEISURE CO | 57 | $2,299 | 0.0% | $34.77 | -1.3% | COM | 894164102 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,264 | 0.0% | $14.19 | — | COM | 03762U105 |
| MITT | AG MTG INVT TR INC | 366 | $2,240 | 0.0% | $5.31 | — | COM NEW | 001228501 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $2,229 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 700 | $2,226 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| RJF | RAYMOND JAMES FINL INC | 21 | $2,179 | 0.0% | $77.53 | +15.1% | COM | 754730109 |
| JKS | JINKOSOLAR HLDG CO LTD | 49 | $2,175 | 0.0% | $40.82 | — | SPONSORED ADR | 47759T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,153 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| VSAT | VIASAT INC | 52 | $2,146 | 0.0% | $50.48 | -23.0% | COM | 92552V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 62 | $2,134 | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| BE | BLOOM ENERGY CORP | 130 | $2,126 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 133 | $2,087 | 0.0% | $7.52 | — | COM | 38148G206 |
| SCHO | SCHWAB STRATEGIC TR | 43 | $2,067 | 0.0% | $48.68 | — | SHT TM US TRES | 808524862 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43 | $2,057 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| RC | READY CAPITAL CORP | 179 | $2,019 | 0.0% | $11.28 | — | COM | 75574U101 |
| NFE | NEW FORTRESS ENERGY INC | 75 | $2,009 | 0.0% | $43.08 | -32.7% | COM CL A | 644393100 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $2,004 | 0.0% | $7.91 | -24.1% | COM | 68554V108 |
| WD | WALKER DUNLOP INC | 25 | $1,977 | 0.0% | $79.18 | -15.9% | COM | 93148P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 | $1,976 | 0.0% | $42.45 | +12.1% | COM | 01973R101 |
| FID | FIRST TR EXCHANGE TRADED FD | 128 | $1,969 | 0.0% | $7.81 | — | S&P INTL DIVID | 33738R688 |
| PWR | QUANTA SVCS INC | 10 | $1,965 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| FDUS | FIDUS INVT CORP | 100 | $1,960 | 0.0% | $10.84 | +25.0% | COM | 316500107 |
| FOXA | FOX CORP | 57 | $1,938 | 0.0% | $34.76 | -8.9% | CL A COM | 35137L105 |
| — | UNITI GROUP INC | 417 | $1,927 | 0.0% | $25.45 | — | COM | 91325V108 |
| CSAN | COSAN S A | 129 | $1,925 | 0.0% | $15.50 | — | ADS | 22113B103 |
| — | ARGO BLOCKCHAIN PLC | 1,200 | $1,920 | 0.0% | $9.84 | — | ADS | 040126104 |
| CLDT | CHATHAM LODGING TR | 200 | $1,872 | 0.0% | $10.49 | — | COM | 16208T102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17 | $1,831 | 0.0% | $110.89 | — | DYNMC SOFTWARE | 46137V639 |
| LEMB | ISHARES INC | 49 | $1,814 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| STE | STERIS PLC | 8 | $1,800 | 0.0% | $172.27 | +13.4% | SHS USD | G8473T100 |
| ALLE | ALLEGION PLC | 15 | $1,800 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 36 | $1,795 | 0.0% | $47.12 | +10.7% | COM | 631103108 |
| IXG | ISHARES TR | 25 | $1,789 | 0.0% | $50.20 | — | GLOBAL FINLS ETF | 464287333 |
| CRSR | CORSAIR GAMING INC | 100 | $1,774 | 0.0% | $30.46 | -40.2% | COM | 22041X102 |
| — | AMARIN CORP PLC | 1,490 | $1,773 | 0.0% | $12.28 | — | SPONS ADR NEW | 023111206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150 | $1,770 | 0.0% | $23.64 | -51.4% | COM | 02553E106 |
| GBX | GREENBRIER COS INC | 41 | $1,767 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| — | BLACKROCK CR ALLOCATION INCO | 174 | $1,766 | 0.0% | $12.54 | — | COM | 092508100 |
| AFRM | AFFIRM HLDGS INC | 115 | $1,763 | 0.0% | $113.59 | -88.3% | COM CL A | 00827B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 98 | $1,731 | 0.0% | $21.12 | -18.3% | COM | 76118Y104 |
| AVY | AVERY DENNISON CORP | 10 | $1,718 | 0.0% | $122.89 | +32.5% | COM | 053611109 |
| SCHI | SCHWAB STRATEGIC TR | 39 | $1,718 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| HST | HOST HOTELS RESORTS INC | 102 | $1,717 | 0.0% | $13.97 | +3.2% | COM | 44107P104 |
| M | MACYS INC | 107 | $1,717 | 0.0% | $17.96 | -11.0% | COM | 55616P104 |
| WTRE | WISDOMTREE TR | 102 | $1,715 | 0.0% | $26.96 | — | GLB EX US RL EST | 97717W331 |
| GAA | CAMBRIA ETF TR | 63 | $1,705 | 0.0% | $27.13 | — | GLB ASSET ALLO | 132061607 |
| FHN | FIRST HORIZON CORPORATION | 150 | $1,691 | 0.0% | $14.12 | -14.3% | COM | 320517105 |
| VISN | COMMSCOPE HLDG CO INC | 300 | $1,689 | 0.0% | $20.80 | -77.0% | COM | 20337X109 |
| NVCR | NOVOCURE LTD | 40 | $1,660 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $1,655 | 0.0% | $19.78 | -17.2% | COM NEW | 42806J700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 105 | $1,650 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| CPRT | COPART INC | 18 | $1,642 | 0.0% | $29.61 | +40.0% | COM | 217204106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 150 | $1,640 | 0.0% | $14.15 | — | UNIT | 85207Q104 |
| DNUT | KRISPY KREME INC | 111 | $1,635 | 0.0% | $14.39 | +1.1% | COM | 50101L106 |
| — | APTIV PLC | 16 | $1,633 | 0.0% | $43.66 | — | SHS | G6095L109 |
| KN | KNOWLES CORP | 90 | $1,625 | 0.0% | $16.94 | -0.7% | COM | 49926D109 |
| VET | VERMILION ENERGY INC | 129 | $1,611 | 0.0% | $14.09 | -12.5% | COM | 923725105 |
| NOK | NOKIA CORP | 387 | $1,610 | 0.0% | $3.55 | — | SPONSORED ADR | 654902204 |
| FOX | FOX CORP | 50 | $1,595 | 0.0% | $34.51 | -15.3% | CL B COM | 35137L204 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $1,573 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 27 | $1,554 | 0.0% | $39.06 | — | SCHWAB FDT US LG | 808524771 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1,538 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| RMD | RESMED INC | 7 | $1,530 | 0.0% | $184.48 | +17.9% | COM | 761152107 |
| UVE | UNIVERSAL INS HLDGS INC | 98 | $1,512 | 0.0% | $28.92 | -42.7% | COM | 91359V107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 200 | $1,510 | 0.0% | $12.14 | — | SHS NEW | G39637205 |
| POOL | POOL CORP | 4 | $1,499 | 0.0% | $328.01 | +0.5% | COM | 73278L105 |
| FISI | FINANCIAL INSTNS INC | 95 | $1,495 | 0.0% | $19.90 | -26.7% | COM | 317585404 |
| GTX | GARRETT MOTION INC | 197 | $1,491 | 0.0% | $7.14 | +12.4% | COM | 366505105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 | $1,479 | 0.0% | $87.18 | +74.2% | COM | 020764106 |
| PBD | INVESCO EXCH TRADED FD TR II | 78 | $1,474 | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| — | FRONTIER COMMUNICATIONS PARE | 79 | $1,473 | 0.0% | $27.43 | — | COM | 35909D109 |
| VIR | VIR BIOTECHNOLOGY INC | 60 | $1,472 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $1,471 | 0.0% | $15.23 | — | UNIT | 49435R102 |
| GPRO | GOPRO INC | 350 | $1,449 | 0.0% | $7.49 | -42.8% | CL A | 38268T103 |
| SCKT | SOCKET MOBILE INC | 1,000 | $1,440 | 0.0% | $3.83 | -59.8% | COM NEW | 83368E200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52 | $1,422 | 0.0% | $27.35 | — | NY REGISTRY SH | 03938L203 |
| — | CREDIT SUISSE ASSET MGMT INC | 481 | $1,414 | 0.0% | $3.26 | — | COM | 224916106 |
| BOC | BOSTON OMAHA CORP | 75 | $1,412 | 0.0% | $24.89 | -18.4% | CL A COM STK | 101044105 |
| — | TELLURIAN INC NEW | 1,000 | $1,410 | 0.0% | $1.41 | — | COM | 87968A104 |
| CFG | CITIZENS FINL GROUP INC | 53 | $1,382 | 0.0% | $33.79 | -27.5% | COM | 174610105 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1,376 | 0.0% | $16.35 | — | COM CL A | 550424105 |
| MGTX | MEIRAGTX HLDGS PLC | 200 | $1,344 | 0.0% | $19.14 | -66.4% | COM | G59665102 |
| BLD | TOPBUILD CORP | 5 | $1,330 | 0.0% | $169.58 | +29.7% | COM | 89055F103 |
| BHE | BENCHMARK ELECTRS INC | 51 | $1,317 | 0.0% | $21.92 | 0.0% | COM | 08160H101 |
| HMY | HARMONY GOLD MINING CO LTD | 313 | $1,315 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,312 | 0.0% | $1096.55 | +28.2% | COM | 592688105 |
| — | VINTAGE WINE ESTATES INC | 1,497 | $1,288 | 0.0% | $9.33 | — | COM | 92747V106 |
| VREX | VAREX IMAGING CORP | 54 | $1,273 | 0.0% | $30.57 | -31.9% | COM | 92214X106 |
| — | EBIX INC | 50 | $1,260 | 0.0% | $20.00 | — | COM NEW | 278715206 |
| AIZ | ASSURANT INC | 10 | $1,257 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| IAC | IAC INTERACTIVECORP NEW | 20 | $1,256 | 0.0% | $97.16 | -52.9% | COM NEW | 44891N208 |
| SKM | SK TELECOM LTD | 64 | $1,249 | 0.0% | $13.51 | — | SPONSORED ADR | 78440P306 |
| SBSW | SIBANYE STILLWATER LTD | 200 | $1,248 | 0.0% | $15.31 | — | SPONSORED ADR | 82575P107 |
| FENY | FIDELITY COVINGTON TRUST | 56 | $1,241 | 0.0% | $22.16 | — | MSCI ENERGY IDX | 316092402 |
| — | U S XPRESS ENTERPRISES INC | 200 | $1,228 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| ICCC | IMMUCELL CORP | 244 | $1,220 | 0.0% | $8.67 | -41.0% | COM PAR | 452525306 |
| DK | DELEK US HLDGS INC NEW | 50 | $1,198 | 0.0% | $15.54 | +29.7% | COM | 24665A103 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,188 | 0.0% | $23.08 | +86.3% | SHS | G6700G107 |
| MAC | MACERICH CO | 105 | $1,183 | 0.0% | $1.28 | — | COM | 554382101 |
| EQX | EQUINOX GOLD CORP | 250 | $1,148 | 0.0% | $10.71 | -53.2% | COM | 29446Y502 |
| IPI | INTREPID POTASH INC | 50 | $1,135 | 0.0% | $12.44 | +81.8% | COM | 46121Y201 |
| NEOG | NEOGEN CORP | 52 | $1,131 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| — | JUPITER WELLNESS INC | 2,640 | $1,109 | 0.0% | $0.76 | — | COM NEW | 48208F105 |
| ICL | ICL GROUP LTD | 200 | $1,088 | 0.0% | $10.62 | -43.1% | SHS | M53213100 |
| — | MYMD PHARMACEUTICALS INC | 725 | $1,088 | 0.0% | $2.66 | — | COM | 62856X102 |
| QDPL | PACER FDS TR | 34 | $1,083 | 0.0% | $28.56 | — | METAURUS CAP 400 | 69374H436 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14 | $1,059 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| LC | LENDINGCLUB CORP | 108 | $1,053 | 0.0% | $8.05 | -0.2% | COM NEW | 52603A208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 108 | $1,045 | 0.0% | $8.81 | +17.8% | COM | 05156V102 |
| — | AMYRIS INC | 1,000 | $1,030 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| TTC | TORO CO | 10 | $1,019 | 0.0% | $44.48 | +130.5% | COM | 891092108 |
| NTNX | NUTANIX INC | 35 | $982 | 0.0% | $30.45 | -12.8% | CL A | 67059N108 |
| PPTA | PERPETUA RESOURCES CORP | 267 | $980 | 0.0% | $4.60 | 0.0% | COM | 714266103 |
| MAT | MATTEL INC | 50 | $977 | 0.0% | $27.12 | -33.4% | COM | 577081102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 30 | $965 | 0.0% | $35.76 | -11.9% | COM | 928031103 |
| NTRS | NORTHERN TR CORP | 13 | $964 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| — | WW INTL INC | 143 | $961 | 0.0% | $6.72 | — | COM | 98262P101 |
| ADNT | ADIENT PLC | 25 | $958 | 0.0% | $61.47 | -39.9% | ORD SHS | G0084W101 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,000 | $930 | 0.0% | $1.20 | -73.1% | COM NEW | 45408X308 |
| FSTA | FIDELITY COVINGTON TRUST | 20 | $925 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| PGEN | PRECIGEN INC | 801 | $921 | 0.0% | $3.34 | -64.7% | COM | 74017N105 |
| FNDB | SCHWAB STRATEGIC TR | 16 | $911 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $909 | 0.0% | — | — | AGRICULTURE FD | 88166A706 |
| SSYS | STRATASYS LTD | 50 | $888 | 0.0% | $21.47 | -27.1% | SHS | M85548101 |
| WRAP | WRAP TECHNOLOGIES INC | 600 | $876 | 0.0% | $1.91 | -33.3% | COM | 98212N107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100 | $870 | 0.0% | $6.11 | 0.0% | COM NEW | 30233G209 |
| GLSI | GREENWICH LIFESCIENCES INC | 88 | $849 | 0.0% | $11.18 | 0.0% | COM | 396879108 |
| KGC | KINROSS GOLD CORP | 172 | $820 | 0.0% | $5.94 | -15.9% | COM | 496902404 |
| PLNT | PLANET FITNESS INC | 12 | $809 | 0.0% | $72.87 | -1.6% | CL A | 72703H101 |
| NEO | NEOGENOMICS INC | 50 | $804 | 0.0% | $14.25 | +15.7% | COM NEW | 64049M209 |
| EVGO | EVGO INC | 200 | $800 | 0.0% | $10.04 | -49.1% | CL A COM | 30052F100 |
| VSCO | VICTORIAS SECRET AND CO | 45 | $784 | 0.0% | $50.21 | -49.8% | COMMON STOCK | 926400102 |
| FLNG | FLEX LNG LTD | 25 | $763 | 0.0% | $22.85 | +0.7% | SHS | G35947202 |
| — | HERSHA HOSPITALITY TR | 125 | $761 | 0.0% | $20.00 | — | PR SHS BEN INT | 427825500 |
| — | BROOKFIELD RENEWABLE CORP | 24 | $758 | 0.0% | $33.90 | — | CL A SUB VTG | 11284V105 |
| — | ROYCE MICRO CAP TR INC | 83 | $726 | 0.0% | $8.68 | — | COM | 780915104 |
| SFIX | STITCH FIX INC | 187 | $720 | 0.0% | $4.68 | -19.1% | COM CL A | 860897107 |
| OCC | OPTICAL CABLE CORP | 176 | $711 | 0.0% | $2.95 | +42.7% | COM NEW | 683827208 |
| SACH | SACHEM CAP CORP | 200 | $698 | 0.0% | $5.00 | — | COM | 78590A109 |
| ETR | ENTERGY CORP NEW | 7 | $682 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| — | NIKOLA CORP | 472 | $651 | 0.0% | $1.21 | — | COM | 654110105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $651 | 0.0% | $14.76 | -43.6% | COM | 02875D109 |
| ZROZ | PIMCO ETF TR | 7 | $644 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| AVNS | AVANOS MED INC | 25 | $639 | 0.0% | $61.39 | -57.1% | COM | 05350V106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52 | $628 | 0.0% | $6.52 | +23.0% | COM | 44045A102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $612 | 0.0% | $9.43 | -43.3% | SHS NEW | M51474118 |
| — | TILRAY BRANDS INC | 386 | $602 | 0.0% | $1.56 | — | COM CL 2 | 88688T100 |
| FPI | FARMLAND PARTNERS INC | 49 | $598 | 0.0% | $13.22 | — | COM | 31154R109 |
| — | TEKLA HEALTHCARE INVS | 35 | $597 | 0.0% | $22.80 | — | SH BEN INT | 87911J103 |
| — | ZIMVIE INC | 52 | $584 | 0.0% | $11.23 | — | COM | 98888T107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $568 | 0.0% | $4.00 | -30.9% | SHS | M5R635108 |
| YOLO | ADVISORSHARES TR | 220 | $565 | 0.0% | $2.57 | — | PURE CANNABIS | 00768Y495 |
| — | FISKER INC | 100 | $564 | 0.0% | $15.13 | — | CL A COM STK | 33813J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14 | $563 | 0.0% | $40.21 | — | GLB EX US ETF | 922042676 |
| — | ASENSUS SURGICAL INC | 1,100 | $561 | 0.0% | $0.66 | — | COM | 04367G103 |
| WAT | WATERS CORP | 25 | $560 | 0.0% | $316.35 | -12.0% | COM | 941848103 |
| — | AMPLIFY ETF TR | 150 | $555 | 0.0% | $17.01 | — | SEYMOUR CANNBS | 032108854 |
| VUZI | VUZIX CORP | 108 | $551 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| — | CHICOS FAS INC | 100 | $535 | 0.0% | $5.50 | — | COM | 168615102 |
| GDDY | GODADDY INC | 7 | $526 | 0.0% | $75.00 | -1.6% | CL A | 380237107 |
| BEEM | BEAM GLOBAL | 50 | $518 | 0.0% | $14.97 | -26.9% | COM | 07373B109 |
| FXLV | F45 TRAINING HLDGS INC | 1,000 | $500 | 0.0% | $0.85 | 0.0% | COM | 30322L101 |