Location: McLean, VA
CIK: 0001858740 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 709,373 | $96.98M | 4.0% | $129.54 | +14.7% | COM | 037833100 |
| IVV | ISHARES TR | 221,369 | $83.93M | 3.5% | $408.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 211,322 | $54.27M | 2.2% | $236.33 | +11.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,025,735 | $51.38M | 2.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 473,665 | $50.31M | 2.1% | $127.41 | -1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,594 | $38.34M | 1.6% | $101.52 | +15.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S P 500 ETF TR | 97,168 | $36.66M | 1.5% | $398.60 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 351,428 | $35.73M | 1.5% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 97,909 | $33.96M | 1.4% | $409.28 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 92,594 | $30.24M | 1.2% | $361.68 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 153,163 | $30.16M | 1.2% | $203.76 | -1.3% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 262,646 | $28.92M | 1.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 108,415 | $24.53M | 1.0% | $261.94 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 507,319 | $23.52M | 1.0% | $52.90 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 48,497 | $23.24M | 1.0% | $349.17 | +38.9% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 496,081 | $23.08M | 1.0% | $52.32 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 467,234 | $22.5M | 0.9% | $56.12 | — | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 643,186 | $22M | 0.9% | $40.07 | — | TOTAL RTRN ETF | 41653L305 |
| MA | MASTERCARD INCORPORATED | 66,715 | $21.05M | 0.9% | $339.51 | -0.7% | CL A | 57636Q104 |
| IVE | ISHARES TR | 150,701 | $20.71M | 0.9% | $142.56 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 133,880 | $20.3M | 0.8% | $19.36 | -2.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 204,573 | $18.72M | 0.8% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 145,432 | $18.65M | 0.8% | $121.18 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 232,211 | $17.99M | 0.7% | $68.94 | -0.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,811 | $17.97M | 0.7% | $274.57 | +14.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 129,323 | $17.05M | 0.7% | $132.37 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277,745 | $16.35M | 0.7% | $59.53 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 318,500 | $15.63M | 0.6% | $63.13 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 56,323 | $15.45M | 0.6% | $255.76 | +5.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,026 | $15.37M | 0.6% | $106.64 | +10.0% | CAP STK CL C | 02079K107 |
| — | EXCHANGE LISTED FDS TR | 712,380 | $15.15M | 0.6% | $25.86 | — | CORBETT ROAD TAC | 30151E665 |
| TIP | ISHARES TR | 129,675 | $14.77M | 0.6% | $127.62 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 323,832 | $14.57M | 0.6% | $55.21 | — | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 83,956 | $14.48M | 0.6% | $172.91 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 457,303 | $14.38M | 0.6% | $34.98 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 189,681 | $13.32M | 0.5% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FDS | 57,305 | $13.04M | 0.5% | $296.23 | — | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 335,096 | $13.01M | 0.5% | $37.79 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 30,133 | $12.96M | 0.5% | $340.23 | +16.9% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 103,160 | $12.93M | 0.5% | $84.15 | +45.0% | COM | 74762E102 |
| IEFA | ISHARES TR | 219,204 | $12.9M | 0.5% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 137,041 | $12.66M | 0.5% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 207,029 | $12.49M | 0.5% | $71.25 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI CO | 38,494 | $12.48M | 0.5% | $272.06 | +6.9% | COM | 532457108 |
| IUSB | ISHARES TR | 262,407 | $12.29M | 0.5% | $51.97 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 138,022 | $11.82M | 0.5% | $55.59 | +43.1% | COM | 30231G102 |
| IWF | ISHARES TR | 53,451 | $11.69M | 0.5% | $246.61 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 66,475 | $11.43M | 0.5% | $177.19 | -5.9% | CL A | 98978V103 |
| GBIL | GOLDMAN SACHS ETF TR | 114,245 | $11.41M | 0.5% | $99.84 | — | ACCES TREASURY | 381430529 |
| IUSG | ISHARES TR | 136,270 | $11.41M | 0.5% | $90.22 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 153,709 | $11.1M | 0.5% | $68.30 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 175,976 | $11.07M | 0.5% | $51.32 | +10.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 101,291 | $11.01M | 0.5% | $109.56 | -3.2% | COM | 002824100 |
| MRK | MERCK CO INC | 119,584 | $10.9M | 0.4% | $70.79 | +11.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 126,605 | $10.61M | 0.4% | $95.17 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 42,762 | $10.56M | 0.4% | $213.46 | +6.0% | COM | 580135101 |
| EFA | ISHARES TR | 166,235 | $10.39M | 0.4% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 434,305 | $10.38M | 0.4% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| DFUS | DIMENSIONAL ETF TRUST | 251,195 | $10.24M | 0.4% | $40.75 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 20,590 | $10M | 0.4% | $46.82 | +11.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 137,823 | $9.856M | 0.4% | $54.70 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 14,046 | $9.459M | 0.4% | $259.47 | +5.2% | COM | 88160R101 |
| WMT | WALMART INC | 77,032 | $9.366M | 0.4% | $43.65 | +0.9% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 171,767 | $9.322M | 0.4% | $73.68 | — | COMMUNICATION | 81369Y852 |
| ELV | ANTHEM INC | 19,250 | $9.29M | 0.4% | $424.96 | +10.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 19,394 | $9.281M | 0.4% | $397.07 | +9.0% | COM | 666807102 |
| IEF | ISHARES TR | 90,342 | $9.242M | 0.4% | $103.12 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 32,575 | $9.13M | 0.4% | $345.76 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON JOHNSON | 51,071 | $9.066M | 0.4% | $141.84 | +12.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 117,354 | $9.012M | 0.4% | $77.63 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 27,539 | $8.787M | 0.4% | $287.81 | +12.5% | COM NEW | 482480100 |
| EMB | ISHARES TR | 100,347 | $8.562M | 0.4% | $108.26 | — | JPMORGAN USD EMG | 464288281 |
| CSL | CARLISLE COS INC | 35,590 | $8.492M | 0.3% | $177.82 | +34.2% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 32,227 | $8.237M | 0.3% | $212.60 | +4.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 52,823 | $8.09M | 0.3% | $90.78 | +47.7% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 106,422 | $7.975M | 0.3% | $78.97 | — | ACTIVEBETA US LG | 381430503 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,526 | $7.913M | 0.3% | $36.04 | +19.4% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 90,170 | $7.875M | 0.3% | $94.73 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 149,821 | $7.855M | 0.3% | $31.53 | +33.2% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 57,155 | $7.774M | 0.3% | $135.58 | +17.6% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 50,458 | $7.719M | 0.3% | $138.31 | +7.0% | COM | 94106L109 |
| SPYV | SPDR SER TR | 209,382 | $7.709M | 0.3% | $25.88 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,052 | $7.623M | 0.3% | $234.96 | +13.9% | COM | 92532F100 |
| EFV | ISHARES TR | 174,571 | $7.576M | 0.3% | $51.21 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 58,900 | $7.487M | 0.3% | $137.92 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 88,778 | $7.35M | 0.3% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DEL | 114,054 | $7.239M | 0.3% | $69.92 | — | COM SER C FRMLA | 531229854 |
| HALO | HALOZYME THERAPEUTICS INC | 163,186 | $7.18M | 0.3% | $43.25 | 0.0% | COM | 40637H109 |
| SYY | SYSCO CORP | 84,478 | $7.156M | 0.3% | $75.22 | +0.7% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 61,433 | $7.143M | 0.3% | $97.99 | +5.5% | COM | 743315103 |
| AZO | AUTOZONE INC | 3,307 | $7.107M | 0.3% | $1746.50 | +17.8% | COM | 053332102 |
| ALL | ALLSTATE CORP | 55,691 | $7.058M | 0.3% | $99.83 | +20.2% | COM | 020002101 |
| EXC | EXELON CORP | 152,335 | $6.904M | 0.3% | $40.59 | +1.6% | COM | 30161N101 |
| JPM | JPMORGAN CHASE CO | 61,179 | $6.889M | 0.3% | $130.05 | -13.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 42,529 | $6.858M | 0.3% | $269.83 | -29.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,198 | $6.525M | 0.3% | $324.02 | — | UT SER 1 | 78467X109 |
| DFAT | DIMENSIONAL ETF TRUST | 162,157 | $6.522M | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 135,468 | $6.502M | 0.3% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| CF | CF INDS HLDGS INC | 75,679 | $6.488M | 0.3% | $89.64 | +0.1% | COM | 125269100 |
| PAYX | PAYCHEX INC | 55,926 | $6.368M | 0.3% | $109.09 | +3.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 42,544 | $6.16M | 0.3% | $83.71 | +70.5% | COM | 166764100 |
| HEFA | ISHARES TR | 193,494 | $6.157M | 0.3% | $33.57 | — | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC | 193,168 | $6.029M | 0.2% | $28.88 | +1.1% | COM | 969457100 |
| EOG | EOG RES INC | 54,267 | $5.993M | 0.2% | $62.66 | +68.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 34,518 | $5.815M | 0.2% | $160.55 | — | GOLD SHS | 78463V107 |
| TMUS | T MOBILE US INC | 43,081 | $5.796M | 0.2% | $125.64 | +0.3% | COM | 872590104 |
| DVY | ISHARES TR | 48,962 | $5.761M | 0.2% | $117.73 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 13,886 | $5.742M | 0.2% | $440.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 25,452 | $5.699M | 0.2% | $257.74 | -3.7% | COM | 824348106 |
| — | LAM RESEARCH CORP | 13,342 | $5.686M | 0.2% | $596.98 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 56,541 | $5.604M | 0.2% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| STE | STERIS PLC | 26,966 | $5.559M | 0.2% | $217.89 | +0.1% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 35,887 | $5.474M | 0.2% | $44.79 | +12.2% | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,769 | $5.412M | 0.2% | $200.20 | +1.2% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,150 | $5.33M | 0.2% | $144.33 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 56,326 | $5.317M | 0.2% | $179.91 | -39.7% | COM | 254687106 |
| PEP | PEPSICO INC | 31,705 | $5.284M | 0.2% | $122.14 | +22.6% | COM | 713448108 |
| IHI | ISHARES TR | 104,620 | $5.277M | 0.2% | $71.09 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,654 | $5.233M | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 72,798 | $5.151M | 0.2% | $63.47 | +1.4% | COM | 98389B100 |
| NOBL | PROSHARES TR | 59,721 | $5.098M | 0.2% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| SLQD | ISHARES TR | 102,153 | $4.95M | 0.2% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,596 | $4.902M | 0.2% | $41.93 | -4.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 52,905 | $4.82M | 0.2% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 66,231 | $4.645M | 0.2% | $69.20 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 43,999 | $4.605M | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 88,407 | $4.562M | 0.2% | $56.45 | — | INTRM TRM TRES | 808524854 |
| IYE | ISHARES TR | 114,392 | $4.361M | 0.2% | $29.01 | — | U.S. ENERGY ETF | 464287796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,723 | $4.143M | 0.2% | $59.42 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 41,852 | $4.08M | 0.2% | $92.47 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 77,911 | $4.073M | 0.2% | $32.40 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 44,474 | $4.057M | 0.2% | $83.71 | +14.8% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,892 | $4.012M | 0.2% | $144.55 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 154,609 | $4.006M | 0.2% | $26.33 | — | IBONDS DEC2022 | 46435G755 |
| VUG | VANGUARD INDEX FDS | 17,560 | $3.914M | 0.2% | $287.62 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 27,578 | $3.761M | 0.2% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 22,636 | $3.736M | 0.2% | $227.31 | -23.2% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,977 | $3.716M | 0.2% | $138.85 | +1.6% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 19,591 | $3.695M | 0.2% | $200.61 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 73,584 | $3.673M | 0.2% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 17,479 | $3.632M | 0.1% | $227.98 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 44,986 | $3.621M | 0.1% | $102.90 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 21,159 | $3.584M | 0.1% | $197.28 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 25,758 | $3.541M | 0.1% | $137.50 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,760 | $3.519M | 0.1% | $60.06 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 7,062 | $3.488M | 0.1% | $75.42 | +17.6% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 84,545 | $3.46M | 0.1% | $46.06 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 26,030 | $3.371M | 0.1% | $135.12 | — | MCAP VL IDXVIP | 922908512 |
| FALN | ISHARES TR | 136,670 | $3.365M | 0.1% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| IWD | ISHARES TR | 22,883 | $3.317M | 0.1% | $153.20 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 46,755 | $3.296M | 0.1% | $47.09 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BK OF AMERICA CORP | 103,252 | $3.214M | 0.1% | $32.83 | -0.3% | COM | 060505104 |
| ESGU | ISHARES TR | 38,174 | $3.203M | 0.1% | $96.25 | — | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SER TR | 44,116 | $3.194M | 0.1% | $16.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 109,798 | $3.167M | 0.1% | $32.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 46,704 | $3.124M | 0.1% | $71.56 | — | CORE S&P US VLU | 464287663 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 91,355 | $3.052M | 0.1% | $36.70 | — | S&P500 EQL REL | 46137V290 |
| STIP | ISHARES TR | 29,813 | $3.024M | 0.1% | $94.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 28,352 | $3.015M | 0.1% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,158 | $2.987M | 0.1% | $101.40 | +15.9% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,078 | $2.957M | 0.1% | $572.77 | -28.9% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 39,162 | $2.955M | 0.1% | $49.94 | +23.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 11,217 | $2.844M | 0.1% | $200.30 | +12.9% | COM | 235851102 |
| AMGN | AMGEN INC | 11,688 | $2.844M | 0.1% | $199.30 | +9.7% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,207 | $2.802M | 0.1% | $157.85 | — | SMLCP 600 VAL | 921932778 |
| RC | READY CAPITAL CORP | 235,063 | $2.802M | 0.1% | $11.98 | — | COM | 75574U101 |
| DFIV | DIMENSIONAL ETF TRUST | 96,786 | $2.796M | 0.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| IXG | ISHARES TR | 42,008 | $2.762M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,196 | $2.654M | 0.1% | $105.72 | — | TECH ALPHADEX | 33734X176 |
| DGRO | ISHARES TR | 55,315 | $2.635M | 0.1% | $48.98 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 40,003 | $2.587M | 0.1% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 27,898 | $2.585M | 0.1% | $65.51 | +31.1% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 112,858 | $2.57M | 0.1% | $28.56 | — | US INFR DEV ETF | 37954Y673 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,412 | $2.538M | 0.1% | $68.94 | +28.4% | COM | 75513E101 |
| AOK | ISHARES TR | 71,508 | $2.472M | 0.1% | $19.85 | — | CONSER ALLOC ETF | 464289883 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,787 | $2.444M | 0.1% | $56.98 | — | INDLS PROD DUR | 33734X150 |
| NKE | NIKE INC | 23,634 | $2.415M | 0.1% | $132.04 | -15.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 31,405 | $2.399M | 0.1% | $95.41 | -26.2% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,988 | $2.389M | 0.1% | $98.06 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 59,428 | $2.383M | 0.1% | $50.62 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,184 | $2.378M | 0.1% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 17,206 | $2.352M | 0.1% | $220.77 | -33.2% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 23,181 | $2.306M | 0.1% | $95.42 | — | ENERGY ETF | 92204A306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,210 | $2.29M | 0.1% | $90.99 | — | HLTH CARE ALPH | 33734X143 |
| IJJ | ISHARES TR | 24,131 | $2.278M | 0.1% | $110.40 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 53,414 | $2.278M | 0.1% | $41.40 | +3.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 31,764 | $2.275M | 0.1% | $78.28 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 9,649 | $2.272M | 0.1% | $233.55 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 28,459 | $2.271M | 0.1% | $59.02 | +17.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 24,992 | $2.245M | 0.1% | $45.05 | +99.7% | COM | 20825C104 |
| EEMV | ISHARES INC | 40,481 | $2.244M | 0.1% | $57.78 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 17,538 | $2.24M | 0.1% | $131.33 | -4.9% | COM | 747525103 |
| LQD | ISHARES TR | 20,344 | $2.238M | 0.1% | $133.75 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 18,775 | $2.228M | 0.1% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 44,332 | $2.222M | 0.1% | $51.66 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,364 | $2.216M | 0.1% | $64.74 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 12,641 | $2.197M | 0.1% | $177.66 | -6.4% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 117,444 | $2.189M | 0.1% | $22.23 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 9,601 | $2.182M | 0.1% | $228.85 | -1.0% | COM | 655844108 |
| IEI | ISHARES TR | 18,238 | $2.177M | 0.1% | $114.85 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 12,151 | $2.172M | 0.1% | $189.55 | +4.1% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,637 | $2.14M | 0.1% | $30.05 | -7.3% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 8,703 | $2.136M | 0.1% | $184.45 | +18.8% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 21,587 | $2.132M | 0.1% | $70.99 | +20.3% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,600 | $2.13M | 0.1% | $43.96 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,408 | $2.11M | 0.1% | $50.81 | +27.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 11,491 | $2.098M | 0.1% | $138.37 | +10.8% | CL B | 911312106 |
| FLRN | SPDR SER TR | 69,412 | $2.09M | 0.1% | $27.66 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 28,109 | $2.069M | 0.1% | $80.33 | — | SBI MATERIALS | 81369Y100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,314 | $2.05M | 0.1% | $72.44 | — | CAP STRENGTH ETF | 33733E104 |
| ISTB | ISHARES TR | 42,702 | $2.024M | 0.1% | $37.77 | — | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 51,133 | $2.006M | 0.1% | $46.42 | -17.4% | CL A | 20030N101 |
| COMT | ISHARES U S ETF TR | 47,688 | $1.952M | 0.1% | $36.41 | — | GSCI CMDTY STGY | 46431W853 |
| HDV | ISHARES TR | 19,440 | $1.952M | 0.1% | $99.54 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 11,029 | $1.926M | 0.1% | $165.92 | +8.2% | COM | 548661107 |
| SYSB | ISHARES TR | 22,199 | $1.906M | 0.1% | $87.68 | — | U.S. FIXED INCME | 46435U796 |
| PECO | PHILLIPS EDISON CO INC | 56,908 | $1.901M | 0.1% | $33.40 | — | COMMON STOCK | 71844V201 |
| PZA | INVESCO EXCH TRADED FD TR II | 77,631 | $1.82M | 0.1% | $26.77 | — | NATL AMT MUNI | 46138E537 |
| SSO | PROSHARES TR | 40,274 | $1.808M | 0.1% | $107.58 | — | PSHS ULT S&P 500 | 74347R107 |
| SPTS | SPDR SER TR | 60,662 | $1.786M | 0.1% | $30.36 | — | PORTFOLIO SH TSR | 78468R101 |
| INFL | LISTED FD TR | 62,542 | $1.785M | 0.1% | $28.82 | — | HORIZON KINETICS | 53656F623 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,762 | $1.779M | 0.1% | $42.66 | — | DYNMC LRG VALU | 46137V738 |
| IGSB | ISHARES TR | 34,783 | $1.758M | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 9,937 | $1.738M | 0.1% | $53.87 | -58.8% | COM | 64110L106 |
| INTC | INTEL CORP | 45,818 | $1.714M | 0.1% | $52.33 | -22.4% | COM | 458140100 |
| IJS | ISHARES TR | 19,021 | $1.693M | 0.1% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 5,674 | $1.685M | 0.1% | $305.56 | -7.2% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 8,528 | $1.68M | 0.1% | $224.21 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 4,744 | $1.664M | 0.1% | $613.14 | -33.5% | COM | 45168D104 |
| IXN | ISHARES TR | 36,414 | $1.664M | 0.1% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| AMAT | APPLIED MATLS INC | 18,110 | $1.648M | 0.1% | $113.03 | -6.2% | COM | 038222105 |
| SPAB | SPDR SER TR | 62,236 | $1.64M | 0.1% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNLA | JANUS DETROIT STR TR | 33,728 | $1.64M | 0.1% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| FLO | FLOWERS FOODS INC | 62,211 | $1.637M | 0.1% | $19.94 | +11.5% | COM | 343498101 |
| IAGG | ISHARES TR | 32,742 | $1.631M | 0.1% | $42.25 | — | CORE INTL AGGR | 46435G672 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,204 | $1.628M | 0.1% | $67.12 | — | COM SHS | 33735J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,995 | $1.627M | 0.1% | $471.13 | +15.6% | COM | 883556102 |
| — | NUVEEN QUALITY MUNCP INCOME | 129,981 | $1.621M | 0.1% | $16.03 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 25,550 | $1.618M | 0.1% | $74.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 5,825 | $1.617M | 0.1% | $265.79 | +7.1% | SHS CLASS A | G1151C101 |
| T | AT T INC | 75,109 | $1.574M | 0.1% | $16.13 | +1.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 14,571 | $1.562M | 0.1% | $77.88 | +22.5% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 7,756 | $1.557M | 0.1% | $341.28 | -31.3% | COM NEW | 46120E602 |
| SPGI | S P GLOBAL INC | 4,561 | $1.537M | 0.1% | $422.68 | -18.2% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 20,327 | $1.53M | 0.1% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX MANAGED DIVE | 133,469 | $1.512M | 0.1% | $11.88 | — | COM | 27828N102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,822 | $1.502M | 0.1% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICENOW INC | 3,156 | $1.501M | 0.1% | $110.88 | -14.0% | COM | 81762P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 38,303 | $1.5M | 0.1% | $40.91 | — | FIRST TR TA HIYL | 33738D408 |
| DSI | ISHARES TR | 20,680 | $1.487M | 0.1% | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 2,431 | $1.48M | 0.1% | $764.01 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 6,677 | $1.477M | 0.1% | $164.27 | +29.9% | COM | 369550108 |
| ENB | ENBRIDGE INC | 34,854 | $1.473M | 0.1% | $26.98 | +30.6% | COM | 29250N105 |
| FISV | FISERV INC | 16,513 | $1.469M | 0.1% | $114.76 | -15.5% | COM | 337738108 |
| UNP | UNION PAC CORP | 6,871 | $1.465M | 0.1% | $191.69 | +8.9% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 75,398 | $1.464M | 0.1% | $9.64 | +26.9% | COM | 302635206 |
| HSY | HERSHEY CO | 6,801 | $1.463M | 0.1% | $166.45 | +19.4% | COM | 427866108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,721 | $1.45M | 0.1% | $68.07 | — | DYNMC LRG GWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,628 | $1.449M | 0.1% | $48.57 | — | S&P SMCP VLU MNT | 46137V480 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 86,061 | $1.448M | 0.1% | $17.37 | — | TR UNIT | 85208R101 |
| TD | TORONTO DOMINION BK ONT | 21,845 | $1.433M | 0.1% | $61.05 | +18.9% | COM NEW | 891160509 |
| TLT | ISHARES TR | 12,470 | $1.432M | 0.1% | $127.83 | — | 20 YR TR BD ETF | 464287432 |
| BPOP | POPULAR INC | 18,261 | $1.405M | 0.1% | $71.20 | -0.0% | COM NEW | 733174700 |
| VYM | VANGUARD WHITEHALL FDS | 13,725 | $1.396M | 0.1% | $107.66 | — | HIGH DIV YLD | 921946406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,611 | $1.388M | 0.1% | $57.35 | — | CONSUMR STAPLE | 33734X119 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,122 | $1.379M | 0.1% | $62.85 | 0.0% | COM | 05550J101 |
| ARCC | ARES CAPITAL CORP | 76,835 | $1.378M | 0.1% | $12.13 | +14.1% | COM | 04010L103 |
| FNDX | SCHWAB STRATEGIC TR | 27,025 | $1.376M | 0.1% | $55.62 | — | SCHWAB FDT US LG | 808524771 |
| — | ACTIVISION BLIZZARD INC | 17,536 | $1.365M | 0.1% | $66.99 | — | COM | 00507V109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,476 | $1.364M | 0.1% | $106.05 | — | COM SHS | 33735K108 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,905 | $1.363M | 0.1% | $44.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| LULU | LULULEMON ATHLETICA INC | 4,972 | $1.355M | 0.1% | $375.60 | -14.7% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 7,601 | $1.339M | 0.1% | $211.52 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 31,910 | $1.333M | 0.1% | $31.46 | +22.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 18,683 | $1.332M | 0.1% | $52.95 | +21.4% | COM | 842587107 |
| — | MADISON COVERED CALL EQUIT | 196,375 | $1.331M | 0.1% | $7.56 | — | COM | 557437100 |
| PFF | ISHARES TR | 40,044 | $1.317M | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 14,543 | $1.316M | 0.1% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK ENHANCED EQUITY DI | 148,993 | $1.316M | 0.1% | $9.46 | — | COM | 09251A104 |
| QUAL | ISHARES TR | 11,766 | $1.315M | 0.1% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 9,929 | $1.285M | 0.1% | $125.51 | -16.2% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,867 | $1.285M | 0.1% | $44.59 | — | MTG-BKD SECS ETF | 92206C771 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,554 | $1.284M | 0.1% | $34.38 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 20,675 | $1.284M | 0.1% | $50.91 | +12.4% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 9,730 | $1.276M | 0.1% | $176.52 | — | EXTEND MKT ETF | 922908652 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 87,258 | $1.268M | 0.1% | $14.58 | — | COM | 33741Q107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,870 | $1.254M | 0.1% | $219.19 | — | DJ INTERNT IDX | 33733E302 |
| O | REALTY INCOME CORP | 18,260 | $1.246M | 0.1% | $49.11 | +15.0% | COM | 756109104 |
| DBA | INVESCO DB MULTI SECTOR COMM | 61,126 | $1.246M | 0.1% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| MDT | MEDTRONIC PLC | 13,866 | $1.245M | 0.1% | $101.83 | -11.2% | SHS | G5960L103 |
| TLH | ISHARES TR | 10,253 | $1.232M | 0.1% | $134.52 | — | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 8,017 | $1.232M | 0.1% | $156.41 | -3.5% | COM | 882508104 |
| MTUS | TIMKENSTEEL CORPORATION | 65,013 | $1.216M | 0.1% | $21.20 | +0.1% | COM | 887399103 |
| ED | CONSOLIDATED EDISON INC | 12,701 | $1.208M | 0.0% | $62.66 | +34.1% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 16,966 | $1.185M | 0.0% | $253.65 | -65.9% | COM | 70450Y103 |
| IJK | ISHARES TR | 18,464 | $1.177M | 0.0% | $75.40 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,208 | $1.175M | 0.0% | $22.04 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,306 | $1.172M | 0.0% | $200.17 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 7,799 | $1.169M | 0.0% | $100.32 | — | SM CP VAL ETF | 922908611 |
| SPXL | DIREXION SHS ETF TR | 17,717 | $1.162M | 0.0% | $86.96 | — | DRX S&P500BULL | 25459W862 |
| STZ | CONSTELLATION BRANDS INC | 4,987 | $1.162M | 0.0% | $209.30 | +9.1% | CL A | 21036P108 |
| IXUS | ISHARES TR | 20,344 | $1.16M | 0.0% | $69.93 | — | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 15,117 | $1.15M | 0.0% | $69.11 | +4.8% | COM NEW | 617446448 |
| UNOV | INNOVATOR ETFS TR | 42,006 | $1.149M | 0.0% | $27.35 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TR | 41,236 | $1.147M | 0.0% | $27.82 | — | US EQTY ULTRA B | 45782C532 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,476 | $1.145M | 0.0% | $41.93 | — | FINLS ALPHADEX | 33734X135 |
| WFC | WELLS FARGO CO NEW | 29,183 | $1.143M | 0.0% | $35.84 | +11.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 16,326 | $1.141M | 0.0% | $71.35 | -2.1% | COM | 68389X105 |
| HYLB | DBX ETF TR | 33,538 | $1.131M | 0.0% | $44.64 | — | XTRACK USD HIGH | 233051432 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,996 | $1.12M | 0.0% | $95.67 | — | CLOUD COMPUTING | 33734X192 |
| — | PIONEER NAT RES CO | 5,008 | $1.117M | 0.0% | $199.05 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 23,495 | $1.114M | 0.0% | $43.77 | -6.8% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,886 | $1.111M | 0.0% | $90.45 | — | INT-TERM CORP | 92206C870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,546 | $1.107M | 0.0% | $51.66 | — | S&P MIDCP LOW | 46138E198 |
| BKNG | BOOKING HOLDINGS INC | 623 | $1.09M | 0.0% | $2223.71 | -5.6% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,654 | $1.087M | 0.0% | $47.37 | — | SENIOR LN FD | 33738D309 |
| DLS | WISDOMTREE TR | 18,564 | $1.084M | 0.0% | $72.11 | — | INTL SMCAP DIV | 97717W760 |
| — | UNITED STS NAT GAS FD LP | 56,958 | $1.083M | 0.0% | $18.98 | — | UNIT PAR | 912318300 |
| MATX | MATSON INC | 14,756 | $1.075M | 0.0% | $81.67 | +0.0% | COM | 57686G105 |
| TGT | TARGET CORP | 7,608 | $1.074M | 0.0% | $174.03 | -2.2% | COM | 87612E106 |
| — | UNILEVER PLC | 23,302 | $1.068M | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK ENHANCED GLOBAL DI | 106,890 | $1.044M | 0.0% | $11.49 | — | COM | 092501105 |
| XBI | SPDR SER TR | 14,004 | $1.04M | 0.0% | $133.20 | — | S&P BIOTECH | 78464A870 |
| ESLT | ELBIT SYS LTD | 4,536 | $1.04M | 0.0% | $182.00 | +11.3% | ORD | M3760D101 |
| VPU | VANGUARD WORLD FDS | 6,791 | $1.035M | 0.0% | $141.16 | — | UTILITIES ETF | 92204A876 |
| — | ADVISORSHARES TR | 22,606 | $1.031M | 0.0% | $45.61 | — | NEWFLT MULSINC | 00768Y727 |
| SMH | VANECK ETF TRUST | 5,053 | $1.029M | 0.0% | $221.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC | 8,725 | $1.026M | 0.0% | $95.18 | +29.6% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 24,140 | $1.011M | 0.0% | $74.94 | -26.9% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,625 | $1.01M | 0.0% | $91.56 | +13.1% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 18,054 | $1.003M | 0.0% | $29.06 | -12.8% | COM | 26614N102 |
| ILF | ISHARES TR | 44,009 | $992K | 0.0% | $24.33 | — | LATN AMER 40 ETF | 464287390 |
| POCT | INNOVATOR ETFS TR | 34,599 | $971K | 0.0% | $30.45 | — | US EQTY PWR BUF | 45782C797 |
| NEAR | ISHARES U S ETF TR | 19,647 | $968K | 0.0% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| YUM | YUM BRANDS INC | 8,523 | $967K | 0.0% | $101.56 | +6.7% | COM | 988498101 |
| FHLC | FIDELITY COVINGTON TRUST | 15,770 | $957K | 0.0% | $59.13 | — | MSCI HLTH CARE I | 316092600 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,051 | $956K | 0.0% | $137.76 | — | NY ARCA BIOTECH | 33733E203 |
| GPN | GLOBAL PMTS INC | 8,634 | $955K | 0.0% | $190.76 | -36.0% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 28,354 | $953K | 0.0% | $29.65 | +9.0% | COM | 316773100 |
| SJM | SMUCKER J M CO | 7,445 | $953K | 0.0% | $101.05 | +16.5% | COM NEW | 832696405 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,693 | $946K | 0.0% | $10.99 | -1.5% | COM | 550241103 |
| BIV | VANGUARD BD INDEX FDS | 12,096 | $939K | 0.0% | $85.07 | — | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 29,960 | $936K | 0.0% | $62.37 | -31.5% | CL A | 82509L107 |
| BDX | BECTON DICKINSON CO | 3,773 | $930K | 0.0% | $225.89 | +5.6% | COM | 075887109 |
| FTNT | FORTINET INC | 16,205 | $917K | 0.0% | $55.30 | +7.4% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,454 | $914K | 0.0% | $77.27 | +2.9% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 54,059 | $906K | 0.0% | $12.29 | +24.7% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,957 | $896K | 0.0% | $115.63 | — | SPONSORED ADS | 874039100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,621 | $893K | 0.0% | $33.78 | — | VEST US DEEP | 33740F854 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,005 | $892K | 0.0% | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| GSEW | GOLDMAN SACHS ETF TR | 16,057 | $891K | 0.0% | $56.59 | — | EQUAL WEIGHT US | 381430438 |
| PAYC | PAYCOM SOFTWARE INC | 3,178 | $890K | 0.0% | $403.80 | -28.4% | COM | 70432V102 |
| HYG | ISHARES TR | 12,065 | $888K | 0.0% | $88.64 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 11,112 | $888K | 0.0% | $91.66 | — | U.S. TECH ETF | 464287721 |
| CELH | CELSIUS HLDGS INC | 13,536 | $883K | 0.0% | $19.29 | -0.1% | COM NEW | 15118V207 |
| ARKK | ARK ETF TR | 22,060 | $880K | 0.0% | $115.11 | — | INNOVATION ETF | 00214Q104 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 32,046 | $871K | 0.0% | $27.18 | — | LUNT US FACTOR | 33733E872 |
| AOM | ISHARES TR | 22,167 | $864K | 0.0% | $44.34 | — | MODERT ALLOC ETF | 464289875 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,045 | $852K | 0.0% | $58.44 | — | CONSUMR DISCRE | 33734X101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,102 | $847K | 0.0% | $93.83 | -6.8% | COM | 808625107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,771 | $846K | 0.0% | $108.89 | — | MSCI INFO TECH I | 316092808 |
| ICF | ISHARES TR | 13,686 | $832K | 0.0% | $59.30 | — | COHEN STEER REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,544 | $832K | 0.0% | $151.67 | -0.4% | COM | 127387108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,703 | $826K | 0.0% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| USEP | INNOVATOR ETFS TR | 31,106 | $824K | 0.0% | $26.55 | — | US EQTY ULTRA B | 45782C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $366657.40 | +28.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 18,272 | $816K | 0.0% | $70.27 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO DYNAMIC INCOME FD | 39,031 | $815K | 0.0% | $27.02 | — | SHS | 72201Y101 |
| ABNB | AIRBNB INC | 9,146 | $815K | 0.0% | $163.93 | -20.6% | COM CL A | 009066101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,079 | $805K | 0.0% | $44.83 | — | S&P SMLCP LOW | 46138G102 |
| KDP | KEURIG DR PEPPER INC | 22,707 | $804K | 0.0% | $33.13 | -0.8% | COM | 49271V100 |
| BMAR | INNOVATOR ETFS TR | 25,850 | $800K | 0.0% | $35.05 | — | US EQTY BUFR MAR | 45782C391 |
| — | BERRY CORP | 104,782 | $798K | 0.0% | $7.62 | — | COM | 08579X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,716 | $795K | 0.0% | $214.17 | -15.4% | CL A | 22788C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,111 | $791K | 0.0% | $49.51 | — | WATER RES ETF | 46137V142 |
| SCHV | SCHWAB STRATEGIC TR | 12,642 | $789K | 0.0% | $51.83 | — | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 32,570 | $788K | 0.0% | $24.47 | — | GLOBAL REIT ETF | 46434V647 |
| MOS | MOSAIC CO NEW | 16,622 | $785K | 0.0% | $46.69 | +19.5% | COM | 61945C103 |
| DE | DEERE CO | 2,608 | $781K | 0.0% | $321.78 | +8.7% | COM | 244199105 |
| — | CBTX INC | 29,309 | $779K | 0.0% | $26.67 | — | COM | 12481V104 |
| TNA | DIREXION SHS ETF TR | 23,537 | $772K | 0.0% | $90.88 | — | DLY SMCAP BULL3X | 25459W847 |
| DTD | WISDOMTREE TR | 13,305 | $770K | 0.0% | $92.69 | — | US TOTAL DIVIDND | 97717W109 |
| SCHW | SCHWAB CHARLES CORP | 12,146 | $767K | 0.0% | $78.42 | -16.4% | COM | 808513105 |
| KIE | SPDR SER TR | 20,052 | $759K | 0.0% | $36.75 | — | S&P INS ETF | 78464A789 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,249 | $757K | 0.0% | $70.37 | — | NASDQ SEMCNDTR | 33738R811 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,474 | $754K | 0.0% | $82.08 | — | S&P 500 GARP ETF | 46137V431 |
| FDIS | FIDELITY COVINGTON TRUST | 12,688 | $747K | 0.0% | $77.39 | — | MSCI CONSM DIS | 316092204 |
| MOO | VANECK ETF TRUST | 8,607 | $744K | 0.0% | $87.83 | — | AGRIBUSINESS ETF | 92189F700 |
| VXUS | VANGUARD STAR FDS | 14,401 | $743K | 0.0% | $18.71 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 74,206 | $741K | 0.0% | $7.80 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH DWIGHT CO INC | 8,002 | $741K | 0.0% | $90.41 | +0.0% | COM | 171340102 |
| — | LIONS GATE ENTMNT CORP | 83,728 | $739K | 0.0% | $8.83 | — | CL B NON VTG | 535919500 |
| FLOT | ISHARES TR | 14,668 | $732K | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 30,548 | $729K | 0.0% | $23.88 | — | SMID RISNG ETF | 33741X102 |
| CI | CIGNA CORP NEW | 2,758 | $727K | 0.0% | $201.67 | +19.7% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 21,187 | $727K | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| WCC | WESCO INTL INC | 6,720 | $720K | 0.0% | $119.69 | +0.1% | COM | 95082P105 |
| RVTY | PERKINELMER INC | 5,000 | $711K | 0.0% | $137.00 | +8.4% | COM | 714046109 |
| ETN | EATON CORP PLC | 5,582 | $703K | 0.0% | $123.61 | +7.3% | SHS | G29183103 |
| REM | ISHARES TR | 26,226 | $701K | 0.0% | $28.78 | — | MORTGE REL ETF | 46435G342 |
| ICVT | ISHARES TR | 10,054 | $697K | 0.0% | $80.81 | — | CONV BD ETF | 46435G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $694K | 0.0% | $146.41 | -0.6% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 5,328 | $692K | 0.0% | $116.61 | +3.8% | COM | 253868103 |
| — | SHOCKWAVE MED INC | 3,563 | $681K | 0.0% | $144.65 | — | COM | 82489T104 |
| ASML | ASML HOLDING N V | 1,418 | $675K | 0.0% | $619.54 | — | N Y REGISTRY SHS | N07059210 |
| VSAT | VIASAT INC | 21,912 | $671K | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| AXP | AMERICAN EXPRESS CO | 4,804 | $666K | 0.0% | $150.45 | +4.7% | COM | 025816109 |
| EWC | ISHARES INC | 19,732 | $665K | 0.0% | $34.13 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,247 | $661K | 0.0% | $14.89 | — | COM | 670657105 |
| IWV | ISHARES TR | 2,996 | $651K | 0.0% | $224.59 | — | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 18,158 | $649K | 0.0% | $29.78 | +28.5% | COM STK | 806857108 |
| GWX | SPDR INDEX SHS FDS | 22,449 | $649K | 0.0% | $37.37 | — | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,230 | $646K | 0.0% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,381 | $643K | 0.0% | $55.65 | — | MATERIALS ALPH | 33734X168 |
| WDAY | WORKDAY INC | 4,605 | $643K | 0.0% | $250.00 | -27.3% | CL A | 98138H101 |
| FBRT | FRANKLIN BSP RLTY TR | 47,326 | $638K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| COR | AMERISOURCEBERGEN CORP | 4,509 | $638K | 0.0% | $105.84 | +39.5% | COM | 03073E105 |
| IWS | ISHARES TR | 6,231 | $633K | 0.0% | $112.60 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 1,639 | $632K | 0.0% | $373.69 | +6.3% | COM | 90384S303 |
| PTLC | PACER FDS TR | 16,623 | $624K | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN S P 500 BUY WRITE INC | 49,885 | $617K | 0.0% | $13.67 | — | COM | 6706ER101 |
| EMR | EMERSON ELEC CO | 7,740 | $616K | 0.0% | $79.54 | +2.9% | COM | 291011104 |
| EWJ | ISHARES INC | 11,621 | $614K | 0.0% | $68.68 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGE | ISHARES INC | 18,872 | $610K | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 13,254 | $610K | 0.0% | $56.75 | -22.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 20,892 | $605K | 0.0% | $40.40 | -8.2% | COM NEW | 247361702 |
| MOAT | VANECK ETF TRUST | 9,454 | $602K | 0.0% | $74.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BCD | ABRDN ETFS | 16,470 | $595K | 0.0% | $34.25 | — | BBRG ALL COMMDY | 003261203 |
| DEO | DIAGEO PLC | 3,413 | $594K | 0.0% | $164.20 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 3,240 | $591K | 0.0% | $186.22 | -1.7% | COM | 452308109 |
| UJAN | INNOVATOR ETFS TR | 20,162 | $587K | 0.0% | $29.11 | — | US EQT ULTRA BF | 45782C300 |
| — | LIFE STORAGE INC | 5,231 | $584K | 0.0% | $28.91 | — | COM | 53223X107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,396 | $583K | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| PMAR | INNOVATOR ETFS TR | 19,500 | $575K | 0.0% | $32.26 | — | US EQTY PWR BUF | 45782C383 |
| GM | GENERAL MTRS CO | 18,074 | $574K | 0.0% | $54.11 | -33.1% | COM | 37045V100 |
| IBB | ISHARES TR | 4,832 | $568K | 0.0% | $145.29 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 4,170 | $568K | 0.0% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 9,034 | $567K | 0.0% | $73.50 | — | US MID-CAP ETF | 808524508 |
| WCN | WASTE CONNECTIONS INC | 4,533 | $562K | 0.0% | $100.90 | +25.5% | COM | 94106B101 |
| ECVT | ECOVYST INC | 56,940 | $561K | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| TRV | TRAVELERS COMPANIES INC | 3,309 | $560K | 0.0% | $141.30 | +14.5% | COM | 89417E109 |
| VDC | VANGUARD WORLD FDS | 2,996 | $555K | 0.0% | $180.90 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 2,796 | $551K | 0.0% | $154.84 | — | SML CP GRW ETF | 922908595 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,826 | $551K | 0.0% | $27.59 | — | EMERG MKT ALPH | 33737J182 |
| DNOW | NOW INC | 56,256 | $550K | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| NUE | NUCOR CORP | 5,262 | $549K | 0.0% | $71.75 | +78.2% | COM | 670346105 |
| MSEX | MIDDLESEX WTR CO | 6,250 | $548K | 0.0% | $83.17 | +7.8% | COM | 596680108 |
| PCAR | PACCAR INC | 6,652 | $548K | 0.0% | $51.99 | -6.6% | COM | 693718108 |
| AIVL | WISDOMTREE TR | 5,988 | $531K | 0.0% | $94.31 | — | US AI ENHANCED | 97717W406 |
| RSG | REPUBLIC SVCS INC | 4,052 | $530K | 0.0% | $97.43 | +28.6% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 6,611 | $530K | 0.0% | $70.56 | +1.8% | COM | 194162103 |
| CLOU | GLOBAL X FDS | 32,132 | $530K | 0.0% | $16.81 | — | CLOUD COMPUTNG | 37954Y442 |
| KEY | KEYCORP | 30,730 | $529K | 0.0% | $15.86 | +0.3% | COM | 493267108 |
| F | FORD MTR CO DEL | 47,498 | $529K | 0.0% | $11.63 | -9.3% | COM | 345370860 |
| NMFC | NEW MTN FIN CORP | 44,436 | $529K | 0.0% | $7.19 | +16.6% | COM | 647551100 |
| PAPR | INNOVATOR ETFS TR | 19,552 | $528K | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| KKR | KKR CO INC | 11,313 | $524K | 0.0% | $45.97 | +10.7% | COM | 48251W104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 88,430 | $523K | 0.0% | $7.79 | — | COM | 035710409 |
| DOW | DOW INC | 10,143 | $523K | 0.0% | $45.86 | +12.9% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 7,888 | $521K | 0.0% | $41.87 | — | SPONSORED ADR | 046353108 |
| — | PDC ENERGY INC | 8,418 | $519K | 0.0% | $60.88 | — | COM | 69327R101 |
| INTU | INTUIT | 1,347 | $519K | 0.0% | $396.51 | +2.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 6,315 | $518K | 0.0% | $64.91 | +24.7% | COM | 718546104 |
| — | ALLEGHANY CORP MD | 622 | $518K | 0.0% | $654.92 | — | COM | 017175100 |
| IGIB | ISHARES TR | 10,066 | $514K | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| DVN | DEVON ENERGY CORP NEW | 9,294 | $512K | 0.0% | $42.89 | +27.3% | COM | 25179M103 |
| CTVA | CORTEVA INC | 9,444 | $511K | 0.0% | $41.91 | +33.2% | COM | 22052L104 |
| FLNG | FLEX LNG LTD | 18,509 | $507K | 0.0% | $15.72 | +14.3% | SHS | G35947202 |
| IVOL | KRANESHARES TR | 19,765 | $501K | 0.0% | $27.69 | — | QUADRTC INT RT | 500767736 |
| CWB | SPDR SER TR | 7,747 | $500K | 0.0% | $83.29 | — | BLOOMBERG CONV | 78464A359 |
| AXTA | AXALTA COATING SYS LTD | 22,593 | $500K | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| SPTM | SPDR SER TR | 10,699 | $497K | 0.0% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| ES | EVERSOURCE ENERGY | 5,881 | $497K | 0.0% | $70.45 | +8.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 1,524 | $497K | 0.0% | $177.34 | +77.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 8,016 | $495K | 0.0% | $54.06 | +0.1% | COM | 375558103 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,457 | $495K | 0.0% | $20.53 | 0.0% | COM STK | L6388F110 |
| COF | CAPITAL ONE FINL CORP | 4,741 | $494K | 0.0% | $123.86 | -7.6% | COM | 14040H105 |
| CLH | CLEAN HARBORS INC | 5,628 | $493K | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| CNI | CANADIAN NATL RY CO | 4,354 | $490K | 0.0% | $101.06 | +7.5% | COM | 136375102 |
| ITA | ISHARES TR | 4,902 | $486K | 0.0% | $104.66 | — | US AER DEF ETF | 464288760 |
| L | LOEWS CORP | 8,185 | $485K | 0.0% | $49.93 | +24.4% | COM | 540424108 |
| FMC | FMC CORP | 4,520 | $484K | 0.0% | $106.73 | +0.1% | COM NEW | 302491303 |
| RRX | REGAL REXNORD CORPORATION | 4,266 | $484K | 0.0% | $129.32 | -1.7% | COM | 758750103 |
| JAAA | JANUS DETROIT STR TR | 9,793 | $480K | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,983 | $479K | 0.0% | $174.64 | +28.0% | COM | 502431109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,710 | $476K | 0.0% | $14.43 | — | COM | 670682103 |
| SCHB | SCHWAB STRATEGIC TR | 10,770 | $476K | 0.0% | $81.60 | — | US BRD MKT ETF | 808524102 |
| PJUN | INNOVATOR ETFS TR | 16,350 | $475K | 0.0% | $29.14 | — | US EQTY PWR BUF | 45782C748 |
| ICSH | ISHARES TR | 9,493 | $475K | 0.0% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,204 | $475K | 0.0% | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| IWC | ISHARES TR | 4,571 | $475K | 0.0% | $138.21 | — | MICRO-CAP ETF | 464288869 |
| UAL | UNITED AIRLS HLDGS INC | 13,352 | $473K | 0.0% | $48.54 | -9.6% | COM | 910047109 |
| XYZ | BLOCK INC | 7,702 | $473K | 0.0% | $240.85 | -62.1% | CL A | 852234103 |
| BHP | BHP GROUP LTD | 8,407 | $472K | 0.0% | $70.43 | — | SPONSORED ADS | 088606108 |
| — | FIRST TR INTER DURATN PFD | 25,169 | $470K | 0.0% | $24.05 | — | COM | 33718W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,601 | $470K | 0.0% | $84.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | NEW YORK CMNTY BANCORP INC | 51,226 | $468K | 0.0% | $12.69 | — | COM | 649445103 |
| GE | GENERAL ELECTRIC CO | 7,286 | $464K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | LIBERTY MEDIA CORP DEL | 12,868 | $464K | 0.0% | $36.43 | — | COM A SIRIUSXM | 531229409 |
| FDX | FEDEX CORP | 2,044 | $463K | 0.0% | $232.06 | -15.2% | COM | 31428X106 |
| ENTG | ENTEGRIS INC | 4,985 | $459K | 0.0% | $112.47 | -5.2% | COM | 29362U104 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,419 | $458K | 0.0% | $91.06 | — | SOLAR ETF | 46138G706 |
| — | LABORATORY CORP AMER HLDGS | 1,949 | $457K | 0.0% | $271.69 | — | COM NEW | 50540R409 |
| AVD | AMERICAN VANGUARD CORP | 20,317 | $454K | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| — | FIRST TR ENHANCED EQUITY INC | 27,713 | $453K | 0.0% | $18.77 | — | COM | 337318109 |
| USB | US BANCORP DEL | 9,730 | $448K | 0.0% | $41.59 | +0.8% | COM NEW | 902973304 |
| IWP | ISHARES TR | 5,637 | $447K | 0.0% | $103.15 | — | RUS MD CP GR ETF | 464287481 |
| — | VIRTUS ALLIANZGI EQUITY CO | 21,528 | $447K | 0.0% | $28.01 | — | COM | 92841M101 |
| IAC | IAC INTERACTIVECORP NEW | 5,854 | $445K | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| ALB | ALBEMARLE CORP | 2,122 | $444K | 0.0% | $176.77 | +20.2% | COM | 012653101 |
| — | EATON VANCE ENHANCED EQUITY | 27,346 | $443K | 0.0% | $21.53 | — | COM | 278277108 |
| EWW | ISHARES INC | 9,440 | $440K | 0.0% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,607 | $439K | 0.0% | $127.72 | +17.6% | COM | 22822V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,990 | $438K | 0.0% | $41.85 | — | EUROPE ALPHADEX | 33737J117 |
| SPIP | SPDR SER TR | 15,876 | $437K | 0.0% | $28.80 | — | PORTFLI TIPS ETF | 78464A656 |
| LNG | CHENIERE ENERGY INC | 3,268 | $435K | 0.0% | $100.85 | +35.1% | COM NEW | 16411R208 |
| — | GLAXOSMITHKLINE PLC | 9,890 | $431K | 0.0% | $37.24 | — | SPONSORED ADR | 37733W105 |
| CSGP | COSTAR GROUP INC | 7,124 | $430K | 0.0% | $86.43 | -29.9% | COM | 22160N109 |
| BOTZ | GLOBAL X FDS | 21,158 | $430K | 0.0% | $33.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRNA | MODERNA INC | 2,986 | $427K | 0.0% | $182.03 | -21.5% | COM | 60770K107 |
| NOCT | INNOVATOR ETFS TR | 12,140 | $427K | 0.0% | $40.50 | — | GRWT100 PWR BUF | 45782C615 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,474 | $426K | 0.0% | $62.03 | — | ROBO GLB ETF | 301505707 |
| IYF | ISHARES TR | 6,003 | $420K | 0.0% | $73.80 | — | U.S. FINLS ETF | 464287788 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,506 | $419K | 0.0% | $82.55 | — | COM SHS | 33734K109 |
| KR | KROGER CO | 8,821 | $418K | 0.0% | $38.00 | +29.5% | COM | 501044101 |
| — | TOTALENERGIES SE | 7,903 | $416K | 0.0% | $47.39 | — | SPONSORED ADS | 89151E109 |
| CSR | CENTERSPACE | 5,069 | $413K | 0.0% | $81.48 | — | COM | 15202L107 |
| SHM | SPDR SER TR | 8,611 | $407K | 0.0% | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 5,915 | $406K | 0.0% | $83.05 | — | INTL DVD ETF | 921946810 |
| RCMT | RCM TECHNOLOGIES INC | 20,003 | $405K | 0.0% | $16.25 | +16.4% | COM NEW | 749360400 |
| VOT | VANGUARD INDEX FDS | 2,302 | $404K | 0.0% | $222.61 | — | MCAP GR IDXVIP | 922908538 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,004 | $404K | 0.0% | $48.30 | — | COM UNIT | 16411Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,476 | $404K | 0.0% | $14.19 | — | UNIT | 85207H104 |
| APD | AIR PRODS CHEMS INC | 1,678 | $404K | 0.0% | $240.07 | -8.0% | COM | 009158106 |
| MET | METLIFE INC | 6,425 | $403K | 0.0% | $51.05 | +16.1% | COM | 59156R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,731 | $403K | 0.0% | $187.93 | — | S&P500 PUR GWT | 46137V266 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,957 | $401K | 0.0% | $42.90 | — | NASDAQ CYB ETF | 33734X846 |
| GNRC | GENERAC HLDGS INC | 1,902 | $401K | 0.0% | $310.92 | -20.9% | COM | 368736104 |
| NVO | NOVO NORDISK A S | 3,594 | $400K | 0.0% | $70.06 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 8,748 | $400K | 0.0% | $53.40 | -4.9% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 9,564 | $399K | 0.0% | $42.28 | -5.2% | COM | 064058100 |
| CB | CHUBB LIMITED | 2,024 | $398K | 0.0% | $169.98 | +15.5% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 3,503 | $398K | 0.0% | $151.04 | -29.0% | COM | 74144T108 |
| ANDE | ANDERSONS INC | 12,067 | $398K | 0.0% | $34.20 | +16.4% | COM | 034164103 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,606 | $397K | 0.0% | $11.52 | — | COM | 09255P107 |
| NVS | NOVARTIS AG | 4,699 | $397K | 0.0% | $86.82 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 1,133 | $396K | 0.0% | $431.86 | — | ISHARES SEMICDTR | 464287523 |
| EWX | SPDR INDEX SHS FDS | 8,089 | $394K | 0.0% | $55.41 | — | S&P EMKTSC ETF | 78463X756 |
| VALE | VALE S A | 26,740 | $391K | 0.0% | $15.15 | — | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 2,274 | $391K | 0.0% | $288.38 | -33.3% | COM | 052769106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,311 | $390K | 0.0% | $13.31 | — | INDXX NAT RE ETF | 33734X838 |
| — | PIMCO CORPORATE INCOME OPP | 31,148 | $390K | 0.0% | $17.76 | — | COM | 72201B101 |
| MLPA | GLOBAL X FDS | 10,540 | $389K | 0.0% | $34.84 | — | GLBL X MLP ETF | 37954Y343 |
| FCPI | FIDELITY COVINGTON TRUST | 13,257 | $386K | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,925 | $386K | 0.0% | $6.97 | — | TR UNIT | 85207K107 |
| SRLN | SSGA ACTIVE ETF TR | 9,237 | $385K | 0.0% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| PPG | PPG INDS INC | 3,369 | $385K | 0.0% | $133.94 | -13.7% | COM | 693506107 |
| — | LINDE PLC | 1,327 | $382K | 0.0% | $280.51 | — | SHS | G5494J103 |
| VEGI | ISHARES INC | 9,753 | $382K | 0.0% | $41.05 | — | GLB AGRIC PR ETF | 464286350 |
| SHEL | SHELL PLC | 7,286 | $381K | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY CLARK CORP | 2,798 | $378K | 0.0% | $114.16 | +0.5% | COM | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,859 | $374K | 0.0% | $42.26 | +13.4% | CL B | 60871R209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,301 | $373K | 0.0% | $300.44 | — | S&P 500 TOP 50 | 46137V233 |
| HYMB | SPDR SER TR | 7,266 | $373K | 0.0% | $55.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IFRA | ISHARES TR | 10,910 | $371K | 0.0% | $34.14 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 1,379 | $371K | 0.0% | $153.04 | — | US HLTHCARE ETF | 464287762 |
| DTE | DTE ENERGY CO | 2,916 | $370K | 0.0% | $93.06 | +23.6% | COM | 233331107 |
| VV | VANGUARD INDEX FDS | 2,149 | $370K | 0.0% | $189.85 | — | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 2,652 | $369K | 0.0% | $296.19 | -46.5% | CL A | 833445109 |
| SHYG | ISHARES TR | 9,023 | $366K | 0.0% | $45.80 | — | 0-5YR HI YL CP | 46434V407 |
| OGN | ORGANON CO | 10,811 | $365K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| ADI | ANALOG DEVICES INC | 2,480 | $362K | 0.0% | $146.98 | +0.4% | COM | 032654105 |
| SOFI | SOFI TECHNOLOGIES INC | 68,554 | $361K | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,488 | $360K | 0.0% | $156.14 | — | MIDCP 400 VAL | 921932844 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,419 | $355K | 0.0% | $36.20 | — | GLOBAL WATER | 46138E651 |
| — | STORE CAP CORP | 13,609 | $355K | 0.0% | $31.99 | — | COM | 862121100 |
| UBS | UBS GROUP AG | 21,795 | $354K | 0.0% | $15.67 | +11.9% | SHS | H42097107 |
| OLN | OLIN CORP | 7,651 | $354K | 0.0% | $45.18 | +18.5% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 3,735 | $353K | 0.0% | $96.69 | — | COM | 254709108 |
| IWO | ISHARES TR | 1,711 | $353K | 0.0% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| FVC | FIRST TR EXCHANGE TRADED FD | 10,416 | $353K | 0.0% | $34.18 | — | DORSEY WRIGHT | 33738R878 |
| KBR | KBR INC | 7,271 | $352K | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| PMAY | INNOVATOR ETFS TR | 12,800 | $350K | 0.0% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| REGN | REGENERON PHARMACEUTICALS | 591 | $349K | 0.0% | $579.57 | +11.5% | COM | 75886F107 |
| LIT | GLOBAL X FDS | 4,739 | $344K | 0.0% | $75.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BARRICK GOLD CORP | 19,399 | $343K | 0.0% | $19.63 | — | COM | 067901108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,717 | $341K | 0.0% | $43.15 | — | S&P500 HDL VOL | 46138E362 |
| — | MRC GLOBAL INC | 34,166 | $340K | 0.0% | $9.95 | — | COM | 55345K103 |
| — | FLAHERTY CRUMRINE PFD SECS | 20,266 | $340K | 0.0% | $23.32 | — | COM | 338478100 |
| HAL | HALLIBURTON CO | 10,855 | $340K | 0.0% | $19.35 | +78.3% | COM | 406216101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,719 | $339K | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 8,668 | $338K | 0.0% | $67.02 | — | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 17,720 | $338K | 0.0% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| WCLD | WISDOMTREE TR | 12,020 | $337K | 0.0% | $48.14 | — | CLOUD COMPUTNG | 97717Y691 |
| BP | BP PLC | 11,886 | $337K | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,341 | $337K | 0.0% | $47.95 | +63.6% | COM | 039483102 |
| CION | CION INVT CORP | 38,704 | $337K | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| ROST | ROSS STORES INC | 4,785 | $336K | 0.0% | $106.00 | -19.4% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 1,726 | $335K | 0.0% | $36.29 | +5.0% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 16,268 | $333K | 0.0% | $52.36 | -49.3% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TR | 12,833 | $331K | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHE | SCHWAB STRATEGIC TR | 12,958 | $329K | 0.0% | $14.27 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 3,891 | $329K | 0.0% | $67.43 | +23.2% | COM | 15135B101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 66,710 | $328K | 0.0% | $5.97 | — | COM SH BEN INT | 00302L108 |
| ANGL | VANECK ETF TRUST | 12,086 | $327K | 0.0% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| VLO | VALERO ENERGY CORP | 3,067 | $326K | 0.0% | $57.19 | +85.2% | COM | 91913Y100 |
| SUSA | ISHARES TR | 4,016 | $324K | 0.0% | $88.41 | — | MSCI USA ESG SLC | 464288802 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,109 | $323K | 0.0% | $176.30 | — | FTSE RAFI 1500 | 46137V597 |
| CRL | CHARLES RIV LABS INTL INC | 1,507 | $323K | 0.0% | $280.16 | -12.8% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 8,437 | $322K | 0.0% | $30.55 | +9.9% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,894 | $322K | 0.0% | $95.42 | +0.8% | COM | 538034109 |
| NOVT | NOVANTA INC | 2,647 | $321K | 0.0% | $131.93 | -4.7% | COM | 67000B104 |
| HWM | HOWMET AEROSPACE INC | 10,205 | $321K | 0.0% | $33.29 | +1.7% | COM | 443201108 |
| MKL | MARKEL CORP | 246 | $318K | 0.0% | $1195.89 | +14.7% | COM | 570535104 |
| IVT | INVENTRUST PPTYS CORP | 12,320 | $318K | 0.0% | $25.81 | — | COM NEW | 46124J201 |
| FDS | FACTSET RESH SYS INC | 817 | $314K | 0.0% | $302.09 | +25.1% | COM | 303075105 |
| UGI | UGI CORP NEW | 8,140 | $314K | 0.0% | $41.08 | -5.6% | COM | 902681105 |
| GDX | VANECK ETF TRUST | 11,407 | $312K | 0.0% | $35.62 | — | GOLD MINERS ETF | 92189F106 |
| RWX | SPDR INDEX SHS FDS | 11,022 | $311K | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| DFAC | DIMENSIONAL ETF TRUST | 13,365 | $311K | 0.0% | $23.27 | — | US CORE EQUITY 2 | 25434V708 |
| GLW | CORNING INC | 9,877 | $311K | 0.0% | $33.53 | -7.4% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 5,577 | $311K | 0.0% | $61.49 | — | US TIPS ETF | 808524870 |
| IQLT | ISHARES TR | 10,052 | $311K | 0.0% | $34.62 | — | MSCI INTL QUALTY | 46434V456 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,694 | $309K | 0.0% | $96.26 | — | COM SHS | 33735B108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,157 | $307K | 0.0% | $151.99 | -10.4% | COM | 11133T103 |
| EVRG | EVERGY INC | 4,711 | $307K | 0.0% | $57.08 | +2.1% | COM | 30034W106 |
| XT | ISHARES TR | 6,413 | $307K | 0.0% | $59.21 | — | EXPONENTIAL TECH | 46434V381 |
| YUMC | YUM CHINA HLDGS INC | 6,321 | $307K | 0.0% | $57.74 | -27.1% | COM | 98850P109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,474 | $306K | 0.0% | $29.71 | — | UTILITIES ALPH | 33734X184 |
| PKG | PACKAGING CORP AMER | 2,215 | $305K | 0.0% | $117.71 | +17.3% | COM | 695156109 |
| TFI | SPDR SER TR | 6,613 | $303K | 0.0% | $51.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNT | VONTIER CORPORATION | 13,097 | $301K | 0.0% | $28.20 | -9.1% | COM | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,238 | $300K | 0.0% | $151.96 | -36.4% | COM | 83088M102 |
| ABR | ARBOR REALTY TRUST INC | 22,913 | $300K | 0.0% | $16.14 | — | COM | 038923108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 22,265 | $297K | 0.0% | $16.75 | — | COM | 67090X107 |
| PFEB | INNOVATOR ETFS TR | 11,000 | $297K | 0.0% | $27.55 | — | US EQTY PWR BUF | 45782C417 |
| WY | WEYERHAEUSER CO MTN BE | 8,944 | $296K | 0.0% | $27.92 | +20.2% | COM NEW | 962166104 |
| CMP | COMPASS MINERALS INTL INC | 8,353 | $296K | 0.0% | $51.09 | -6.6% | COM | 20451N101 |
| VRSK | VERISK ANALYTICS INC | 1,702 | $295K | 0.0% | $191.21 | -4.8% | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,523 | $295K | 0.0% | $215.98 | -15.3% | COM | 231021106 |
| AON | AON PLC | 1,085 | $293K | 0.0% | $247.17 | +13.3% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 6,418 | $292K | 0.0% | $43.57 | +1.2% | ORD | G0450A105 |
| UMAR | INNOVATOR ETFS TR | 10,350 | $291K | 0.0% | $30.24 | — | US EQT ULTRA BF | 45782C375 |
| — | CALAMOS CONV HIGH INCOME F | 25,966 | $290K | 0.0% | $15.15 | — | COM SHS | 12811P108 |
| BAX | BAXTER INTL INC | 4,497 | $289K | 0.0% | $71.45 | -7.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,012 | $289K | 0.0% | $71.07 | +21.9% | COM | 025537101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,695 | $288K | 0.0% | $169.91 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 4,937 | $286K | 0.0% | $104.13 | — | US LCAP GR ETF | 808524300 |
| LBRDK | LIBERTY BROADBAND CORP | 2,473 | $286K | 0.0% | $114.59 | -0.4% | COM SER C | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,482 | $284K | 0.0% | $51.91 | +15.7% | COM | 744573106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,109 | $284K | 0.0% | $37.00 | -5.2% | COM | 909907107 |
| — | SKECHERS U S A INC | 7,960 | $283K | 0.0% | $36.26 | — | CL A | 830566105 |
| — | EQUITY COMWLTH | 10,149 | $279K | 0.0% | $27.59 | — | COM SH BEN INT | 294628102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,823 | $279K | 0.0% | $39.91 | -6.6% | COM | 14448C104 |
| — | VMWARE INC | 2,449 | $279K | 0.0% | $139.18 | — | CL A COM | 928563402 |
| PJAN | INNOVATOR ETFS TR | 9,200 | $276K | 0.0% | $32.61 | — | US EQTY PWR BUF | 45782C508 |
| — | EATON VANCE TAX MANAGED GLOB | 35,500 | $274K | 0.0% | $9.33 | — | COM | 27829F108 |
| TRMB | TRIMBLE INC | 4,702 | $274K | 0.0% | $82.38 | -20.3% | COM | 896239100 |
| EAGG | ISHARES TR | 5,586 | $273K | 0.0% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,314 | $272K | 0.0% | $89.17 | -3.8% | COM | 84790A105 |
| IHF | ISHARES TR | 1,065 | $272K | 0.0% | $254.12 | — | US HLTHCR PR ETF | 464288828 |
| — | MARATHON OIL CORP | 12,114 | $272K | 0.0% | $15.01 | — | COM | 565849106 |
| PNOV | INNOVATOR ETFS TR | 9,551 | $270K | 0.0% | $29.71 | — | US EQTY PWR BUF | 45782C573 |
| VST | VISTRA CORP | 11,817 | $270K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| EQT | EQT CORP | 7,810 | $269K | 0.0% | $38.12 | +2.4% | COM | 26884L109 |
| BAPR | INNOVATOR ETFS TR | 8,999 | $269K | 0.0% | $29.89 | — | US EQT BUFR APR | 45782C888 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $268K | 0.0% | $42.40 | -25.4% | COM | 05464T104 |
| — | BLACKROCK SCIENCE TECHNOLO | 8,224 | $267K | 0.0% | $54.21 | — | SHS | 09258G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,086 | $267K | 0.0% | $11.19 | — | ENERGY ALPHADX | 33734X127 |
| CSX | CSX CORP | 9,170 | $266K | 0.0% | $31.91 | -3.0% | COM | 126408103 |
| PRGO | PERRIGO CO PLC | 6,566 | $266K | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 4,756 | $263K | 0.0% | $82.96 | -19.8% | COM | 595112103 |
| — | COLUMBIA SELIGM PREM TECH | 10,500 | $263K | 0.0% | $35.35 | — | GR | 19842X109 |
| IPGP | IPG PHOTONICS CORP | 2,754 | $259K | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| IQV | IQVIA HLDGS INC | 1,189 | $258K | 0.0% | $240.00 | -9.5% | COM | 46266C105 |
| IYR | ISHARES TR | 2,801 | $258K | 0.0% | $100.61 | — | U.S. REAL ES ETF | 464287739 |
| HSIC | HENRY SCHEIN INC | 3,355 | $257K | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,920 | $256K | 0.0% | $56.48 | — | INTL EQUITY OPP | 33734X853 |
| SRE | SEMPRA | 1,698 | $255K | 0.0% | $63.99 | +11.5% | COM | 816851109 |
| ALLY | ALLY FINL INC | 7,617 | $255K | 0.0% | $38.42 | -9.3% | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711 | $253K | 0.0% | $184.00 | -12.0% | COM | N6596X109 |
| VTRS | VIATRIS INC | 24,037 | $252K | 0.0% | $11.92 | -22.1% | COM | 92556V106 |
| PSA | PUBLIC STORAGE | 806 | $252K | 0.0% | $297.26 | -2.8% | COM | 74460D109 |
| LKQ | LKQ CORP | 5,101 | $250K | 0.0% | $44.83 | -0.2% | COM | 501889208 |
| MXL | MAXLINEAR INC | 7,338 | $249K | 0.0% | $43.28 | -3.2% | COM | 57776J100 |
| DINO | HF SINCLAIR CORPORATION | 5,521 | $249K | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| TPR | TAPESTRY INC | 8,123 | $248K | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| — | ARISTA NETWORKS INC | 2,636 | $247K | 0.0% | $176.48 | — | COM | 040413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 376 | $246K | 0.0% | $762.71 | -15.6% | CL A | 31946M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,896 | $246K | 0.0% | $150.19 | -11.9% | SHS | G8994E103 |
| TTC | TORO CO | 3,248 | $246K | 0.0% | $106.18 | -23.6% | COM | 891092108 |
| — | BROOKFIELD ASSET MGMT INC | 5,523 | $246K | 0.0% | $48.90 | — | CL A LTD VT SH | 112585104 |
| BNOV | INNOVATOR ETFS TR | 8,564 | $246K | 0.0% | $30.91 | — | US EQTY BUF NOV | 45782C581 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 76,202 | $241K | 0.0% | $5.01 | — | COM | 92838U108 |
| PPL | PPL CORP | 8,865 | $241K | 0.0% | $23.66 | +6.9% | COM | 69351T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,816 | $240K | 0.0% | $46.48 | -1.0% | SHS | G8060N102 |
| ILMN | ILLUMINA INC | 1,299 | $239K | 0.0% | $312.27 | -18.2% | COM | 452327109 |
| BIDU | BAIDU INC | 1,606 | $239K | 0.0% | $214.79 | — | SPON ADR REP A | 056752108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,138 | $239K | 0.0% | $210.21 | — | COM | 339041105 |
| CPB | CAMPBELL SOUP CO | 4,955 | $238K | 0.0% | $40.62 | +2.6% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 1,781 | $237K | 0.0% | $133.29 | -4.8% | COM | 74834L100 |
| UJUN | INNOVATOR ETFS TR | 8,900 | $237K | 0.0% | $28.65 | — | US EQT ULTRA BF | 45782C730 |
| WELL | WELLTOWER INC | 2,872 | $236K | 0.0% | $61.37 | +32.3% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 2,471 | $236K | 0.0% | $77.03 | +14.9% | COM | 744320102 |
| HYD | VANECK ETF TRUST | 4,379 | $236K | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PARAMOUNT GLOBAL | 9,550 | $236K | 0.0% | $33.92 | — | CLASS B COM | 92556H206 |
| ESI | ELEMENT SOLUTIONS INC | 13,147 | $234K | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| FNGR | FINGERMOTION INC | 164,800 | $234K | 0.0% | $1.89 | 0.0% | COM | 31788K108 |
| FENY | FIDELITY COVINGTON TRUST | 12,042 | $234K | 0.0% | $17.11 | — | MSCI ENERGY IDX | 316092402 |
| MPWR | MONOLITHIC PWR SYS INC | 607 | $233K | 0.0% | $351.26 | +16.8% | COM | 609839105 |
| — | PIMCO ENERGY TACTICAL CR O | 18,036 | $232K | 0.0% | $12.80 | — | COM SHS BEN INT | 69346N107 |
| POST | POST HLDGS INC | 2,819 | $232K | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,610 | $231K | 0.0% | $8.14 | — | COM | 486606106 |
| — | REAVES UTIL INCOME FD | 7,463 | $231K | 0.0% | $34.67 | — | COM SH BEN INT | 756158101 |
| HUBS | HUBSPOT INC | 766 | $230K | 0.0% | $480.40 | -24.0% | COM | 443573100 |
| HPQ | HP INC | 6,914 | $227K | 0.0% | $24.57 | +30.5% | COM | 40434L105 |
| — | NUVEEN PFD INCM SECURTIES | 31,239 | $227K | 0.0% | $9.72 | — | COM | 67072C105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,493 | $226K | 0.0% | $35.81 | — | NY REGIS SHS NEW | 500472303 |
| ENOV | COLFAX CORP | 4,103 | $226K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| SBLK | STAR BULK CARRIERS CORP | 9,023 | $225K | 0.0% | $26.98 | +7.5% | SHS PAR | Y8162K204 |
| SCHF | SCHWAB STRATEGIC TR | 7,165 | $225K | 0.0% | $37.61 | — | INTL EQTY ETF | 808524805 |
| OGE | OGE ENERGY CORP | 5,835 | $225K | 0.0% | $39.52 | +0.6% | COM | 670837103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 1,880 | $224K | 0.0% | $118.87 | -5.3% | COM | 459506101 |
| SPEM | SPDR INDEX SHS FDS | 6,410 | $223K | 0.0% | $15.77 | — | PORTFOLIO EMG MK | 78463X509 |
| BSM | BLACK STONE MINERALS L P | 16,272 | $223K | 0.0% | $13.53 | — | COM UNIT | 09225M101 |
| NEOG | NEOGEN CORP | 9,114 | $220K | 0.0% | $44.07 | -39.1% | COM | 640491106 |
| SPYM | SPDR SER TR | 4,941 | $219K | 0.0% | $43.70 | — | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 1,104 | $219K | 0.0% | $278.59 | -33.9% | CL A COM | 922475108 |
| MGV | VANGUARD WORLD FD | 2,280 | $219K | 0.0% | $96.29 | — | MEGA CAP VAL ETF | 921910840 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,925 | $218K | 0.0% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,078 | $218K | 0.0% | $24.71 | -60.0% | CL A | 69608A108 |
| ESGD | ISHARES TR | 3,457 | $217K | 0.0% | $77.99 | — | ESG AW MSCI EAFE | 46435G516 |
| TRU | TRANSUNION | 2,717 | $217K | 0.0% | $92.31 | -8.6% | COM | 89400J107 |
| — | COHEN STEERS INFRASTRUCTUR | 8,554 | $216K | 0.0% | $28.13 | — | COM | 19248A109 |
| DLTR | DOLLAR TREE INC | 1,388 | $216K | 0.0% | $128.81 | +23.0% | COM | 256746108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,733 | $216K | 0.0% | $34.31 | — | US VALUE FACTR | 46641Q753 |
| HNDL | STRATEGY SHS | 10,494 | $216K | 0.0% | $24.91 | — | NS 7HANDL IDX | 86280R506 |
| INGR | INGREDION INC | 2,438 | $215K | 0.0% | $85.49 | +4.7% | COM | 457187102 |
| DXJ | WISDOMTREE TR | 3,440 | $215K | 0.0% | $61.55 | — | JAPN HEDGE EQT | 97717W851 |
| JBGS | JBG SMITH PPTYS | 9,115 | $215K | 0.0% | $23.59 | — | COM | 46590V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,455 | $215K | 0.0% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| FBCV | FIDELITY COVINGTON TRUST | 7,992 | $215K | 0.0% | $27.34 | — | BLUE CHIP VALUE | 316092345 |
| RF | REGIONS FINANCIAL CORP NEW | 11,442 | $215K | 0.0% | $16.04 | +9.7% | COM | 7591EP100 |
| SWK | STANLEY BLACK DECKER INC | 2,039 | $214K | 0.0% | $155.25 | -31.3% | COM | 854502101 |
| NG | NOVAGOLD RES INC | 44,540 | $214K | 0.0% | $9.12 | -31.4% | COM NEW | 66987E206 |
| COWZ | PACER FDS TR | 4,979 | $214K | 0.0% | $42.98 | — | US CASH COWS 100 | 69374H881 |
| FNDF | SCHWAB STRATEGIC TR | 7,513 | $213K | 0.0% | $34.66 | — | SCHWB FDT INT LG | 808524755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 451 | $211K | 0.0% | $626.52 | -22.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 5,846 | $211K | 0.0% | $36.16 | — | COM C SIRIUSXM | 531229607 |
| EXR | EXTRA SPACE STORAGE INC | 1,239 | $211K | 0.0% | $133.76 | +18.6% | COM | 30225T102 |
| — | SPLUNK INC | 2,386 | $211K | 0.0% | $130.56 | — | COM | 848637104 |
| PSEC | PROSPECT CAP CORP | 30,091 | $210K | 0.0% | $3.80 | +23.9% | COM | 74348T102 |
| CLX | CLOROX CO DEL | 1,490 | $210K | 0.0% | $154.40 | -18.0% | COM | 189054109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,793 | $208K | 0.0% | $137.70 | — | S&P SMLCP INFO | 46138E115 |
| A | AGILENT TECHNOLOGIES INC | 1,753 | $208K | 0.0% | $124.42 | -3.7% | COM | 00846U101 |
| — | INVESCO TR INVT GRADE MUNS | 19,780 | $208K | 0.0% | $13.57 | — | COM | 46131M106 |
| MPC | MARATHON PETE CORP | 2,513 | $207K | 0.0% | $48.61 | +77.4% | COM | 56585A102 |
| BLV | VANGUARD BD INDEX FDS | 2,596 | $207K | 0.0% | $98.00 | — | LONG TERM BOND | 921937793 |
| BALL | BALL CORP | 3,016 | $207K | 0.0% | $83.94 | -14.1% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 3,589 | $206K | 0.0% | $245.16 | -67.0% | COM | 256163106 |
| GHC | GRAHAM HLDGS CO | 361 | $205K | 0.0% | $552.17 | +4.0% | COM CL B | 384637104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,836 | $205K | 0.0% | $114.12 | +19.8% | COM | 43300A203 |
| DFAI | DIMENSIONAL ETF TRUST | 8,509 | $205K | 0.0% | $29.12 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,269 | $204K | 0.0% | $15.85 | — | COM SH BEN INT | 67070X101 |
| BMAY | INNOVATOR ETFS TR | 7,200 | $204K | 0.0% | $28.33 | — | US EQTY BUFR MAR | 45782C326 |
| CNP | CENTERPOINT ENERGY INC | 6,817 | $202K | 0.0% | $25.66 | +9.1% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 3,430 | $202K | 0.0% | $39.16 | +48.4% | COM | 674599105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,422 | $202K | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| PH | PARKER HANNIFIN CORP | 822 | $202K | 0.0% | $279.41 | -8.7% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J CO | 1,232 | $201K | 0.0% | $122.10 | +31.2% | COM | 363576109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,408 | $200K | 0.0% | $64.63 | — | INTL HIGH ETF | 921946794 |
| — | BLACKSTONE LONG SHORT CR INC | 17,306 | $199K | 0.0% | $14.22 | — | COM SHS BN INT | 09257D102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,515 | $198K | 0.0% | $18.16 | — | COM CL A | 09627J102 |
| EL | LAUDER ESTEE COS INC | 769 | $196K | 0.0% | $255.03 | -6.5% | CL A | 518439104 |
| STPZ | PIMCO ETF TR | 3,752 | $196K | 0.0% | $54.62 | — | 1-5 US TIP IDX | 72201R205 |
| AIG | AMERICAN INTL GROUP INC | 3,822 | $195K | 0.0% | $48.20 | +10.9% | COM NEW | 026874784 |
| IDV | ISHARES TR | 7,141 | $194K | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,030 | $194K | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| LEN | LENNAR CORP | 2,742 | $194K | 0.0% | $83.30 | -16.7% | CL A | 526057104 |
| VOX | VANGUARD WORLD FDS | 2,060 | $194K | 0.0% | $129.96 | — | COMM SRVC ETF | 92204A884 |
| AMLP | ALPS ETF TR | 5,611 | $193K | 0.0% | $33.71 | — | ALERIAN MLP | 00162Q452 |
| SBCF | SEACOAST BKG CORP FLA | 5,846 | $193K | 0.0% | $34.88 | -4.2% | COM NEW | 811707801 |
| GL | GLOBE LIFE INC | 1,971 | $192K | 0.0% | $92.04 | +3.4% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $192K | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,080 | $191K | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,564 | $190K | 0.0% | $14.39 | — | COM | 670972108 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,179 | $190K | 0.0% | $11.22 | +8.2% | COM | 319829107 |
| MSI | MOTOROLA SOLUTIONS INC | 909 | $190K | 0.0% | $190.84 | +9.4% | COM NEW | 620076307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,937 | $189K | 0.0% | $121.90 | — | DYNMC SEMICNDT | 46137V647 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $189K | 0.0% | $21.44 | — | SHS CL A | G5480U104 |
| CDW | CDW CORP | 1,201 | $189K | 0.0% | $174.35 | -7.9% | COM | 12514G108 |
| BTI | BRITISH AMERN TOB PLC | 4,387 | $188K | 0.0% | $38.60 | — | SPONSORED ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,821 | $188K | 0.0% | $129.31 | — | FTSE SMCAP ETF | 922042718 |
| DOV | DOVER CORP | 1,545 | $187K | 0.0% | $120.49 | +7.1% | COM | 260003108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,909 | $187K | 0.0% | $53.95 | — | US AGGREGATE B | 808524839 |
| CME | CME GROUP INC | 914 | $187K | 0.0% | $170.35 | +6.8% | COM | 12572Q105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,157 | $186K | 0.0% | $177.94 | — | S&P500 EQL IND | 46137V324 |
| — | DIREXION SHS ETF TR | 3,891 | $185K | 0.0% | $68.54 | — | WORK FROM HOME | 25460G773 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,813 | $185K | 0.0% | $11.41 | — | SPONSORED ADR | 71654V408 |
| SGU | STAR GROUP L P | 19,830 | $182K | 0.0% | $9.96 | +3.5% | UNIT LTD PARTNR | 85512C105 |
| UDR | UDR INC | 3,958 | $182K | 0.0% | $34.51 | +26.2% | COM | 902653104 |
| XAR | SPDR SER TR | 1,805 | $182K | 0.0% | $110.68 | — | AEROSPACE DEF | 78464A631 |
| METV | LISTED FD TR | 8,075 | $182K | 0.0% | $22.54 | — | ROUNDHILL BALL | 53656F417 |
| ACWV | ISHARES INC | 1,915 | $181K | 0.0% | $100.08 | — | MSCI GBL MIN VOL | 464286525 |
| WEC | WEC ENERGY GROUP INC | 1,795 | $181K | 0.0% | $74.23 | +20.5% | COM | 92939U106 |
| SMMV | ISHARES TR | 5,292 | $180K | 0.0% | $37.14 | — | MSCI USA SMCP MN | 46435G433 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $180K | 0.0% | $97.55 | — | CL A | 512816109 |
| SNY | SANOFI | 3,594 | $180K | 0.0% | $50.47 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $179K | 0.0% | $39.81 | — | COM | 368802104 |
| TQQQ | PROSHARES TR | 7,478 | $179K | 0.0% | $78.20 | — | ULTRAPRO QQQ | 74347X831 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,760 | $179K | 0.0% | $38.40 | -2.9% | COM | 46269C102 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,100 | $179K | 0.0% | $16.36 | — | COM | 09254F100 |
| WDC | WESTERN DIGITAL CORP | 3,978 | $178K | 0.0% | $40.18 | -0.4% | COM | 958102105 |
| CLF | CLEVELAND CLIFFS INC NEW | 11,565 | $178K | 0.0% | $20.01 | +19.4% | COM | 185899101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $177K | 0.0% | $44.67 | — | S&P MDCP VLU MNT | 46137V456 |
| ALK | ALASKA AIR GROUP INC | 4,370 | $175K | 0.0% | $56.85 | -14.1% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 443 | $175K | 0.0% | $397.20 | +7.0% | COM | 776696106 |
| IGLB | ISHARES TR | 3,226 | $172K | 0.0% | $66.64 | — | 10+ YR INVST GRD | 464289511 |
| SONY | SONY GROUP CORPORATION | 2,098 | $172K | 0.0% | $94.07 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 1,751 | $170K | 0.0% | $93.57 | +9.3% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 567 | $170K | 0.0% | $349.53 | -4.6% | COM | 573284106 |
| CPT | CAMDEN PPTY TR | 1,260 | $169K | 0.0% | $87.98 | +46.8% | SH BEN INT | 133131102 |
| TWLO | TWILIO INC | 2,000 | $168K | 0.0% | $374.56 | -70.1% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,942 | $168K | 0.0% | $12.36 | -9.4% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 553 | $168K | 0.0% | $280.92 | +7.4% | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 2,644 | $168K | 0.0% | $60.34 | +8.0% | COM | 681919106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,461 | $168K | 0.0% | $148.80 | — | NASDAQ 100 ETF | 46138G649 |
| DXCM | DEXCOM INC | 2,234 | $167K | 0.0% | $95.17 | -4.1% | COM | 252131107 |
| IYT | ISHARES TR | 781 | $166K | 0.0% | $218.02 | — | US TRSPRTION | 464287192 |
| CNQ | CANADIAN NAT RES LTD | 3,099 | $166K | 0.0% | $16.68 | +53.5% | COM | 136385101 |
| EQIX | EQUINIX INC | 250 | $165K | 0.0% | $642.95 | +0.0% | COM | 29444U700 |
| — | GAMCO GLOBAL GOLD NAT RES | 45,929 | $165K | 0.0% | $3.49 | — | COM SH BEN INT | 36465A109 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,740 | $165K | 0.0% | $49.51 | — | S&P GBL WATER | 46138E263 |
| ACWI | ISHARES TR | 1,972 | $165K | 0.0% | $96.01 | — | MSCI ACWI ETF | 464288257 |
| AOS | SMITH A O CORP | 3,000 | $164K | 0.0% | $57.61 | -2.6% | COM | 831865209 |
| — | INDEXIQ ETF TR | 7,750 | $164K | 0.0% | $26.09 | — | US RL EST SMCP | 45409B628 |
| BIZD | VANECK ETF TRUST | 10,782 | $163K | 0.0% | $19.06 | — | BDC INCOME ETF | 92189F411 |
| — | DISH NETWORK CORPORATION | 9,102 | $163K | 0.0% | $17.91 | — | CL A | 25470M109 |
| — | ADVENT CONV INCOME FD | 13,420 | $162K | 0.0% | $17.71 | — | COM | 00764C109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 148,800 | $162K | 0.0% | $1.28 | -8.7% | COM | 74365A309 |
| PPC | PILGRIMS PRIDE CORP | 5,125 | $160K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 545 | $160K | 0.0% | $456.60 | -23.7% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 3,088 | $160K | 0.0% | $34.41 | +34.1% | COM | 87807B107 |
| AM | ANTERO MIDSTREAM CORP | 17,590 | $159K | 0.0% | $6.29 | +27.5% | COM | 03676B102 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,959 | $159K | 0.0% | $28.30 | — | EME MRK BD ETF | 33739P202 |
| SEE | SEALED AIR CORP NEW | 2,752 | $159K | 0.0% | $58.42 | +0.0% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 812 | $158K | 0.0% | $192.34 | -6.0% | COM | 29355A107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,274 | $158K | 0.0% | $37.97 | — | DYNMC BLDG CON | 46137V779 |
| DFAE | DIMENSIONAL ETF TRUST | 6,841 | $158K | 0.0% | $29.05 | — | EMGR CRE EQT MNG | 25434V302 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,850 | $158K | 0.0% | $92.82 | — | PHYSCL PRECS MET | 003263100 |
| INVH | INVITATION HOMES INC | 4,414 | $157K | 0.0% | $25.80 | +30.2% | COM | 46187W107 |
| FOXA | FOX CORP | 4,874 | $157K | 0.0% | $33.80 | -0.7% | CL A COM | 35137L105 |
| SU | SUNCOR ENERGY INC NEW | 4,454 | $156K | 0.0% | $16.19 | +95.0% | COM | 867224107 |
| — | HEALTHCARE TR AMER INC | 5,606 | $156K | 0.0% | $30.41 | — | CL A NEW | 42225P501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,540 | $156K | 0.0% | $83.84 | +13.8% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 781 | $155K | 0.0% | $233.64 | -3.3% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 3,387 | $155K | 0.0% | $45.15 | +2.9% | COM | 29670G102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 9,300 | $155K | 0.0% | $21.92 | — | COM | 76883H104 |
| S | SENTINELONE INC | 6,645 | $155K | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| OPTU | ALTICE USA INC | 16,501 | $153K | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| GLPI | GAMING LEISURE PPTYS INC | 3,345 | $153K | 0.0% | $46.38 | — | COM | 36467J108 |
| — | WESTERN ASSET EMERGING MKTS | 17,279 | $153K | 0.0% | $13.21 | — | COM | 95766A101 |
| OKTA | OKTA INC | 1,685 | $152K | 0.0% | $251.31 | -57.0% | CL A | 679295105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,000 | $151K | 0.0% | $47.03 | -31.7% | COM | 41068X100 |
| MRSH | MARSH MCLENNAN COS INC | 966 | $150K | 0.0% | $119.71 | +26.7% | COM | 571748102 |
| — | STERLING CHECK CORP | 9,213 | $150K | 0.0% | $16.28 | — | COM | 85917T109 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $149K | 0.0% | $21.74 | +3.5% | COM | 56064Y100 |
| ORI | OLD REP INTL CORP | 6,682 | $149K | 0.0% | $17.23 | +1.3% | COM | 680223104 |
| GPC | GENUINE PARTS CO | 1,118 | $149K | 0.0% | $101.69 | +18.3% | COM | 372460105 |
| — | HIGHLAND INCOME FD | 13,258 | $149K | 0.0% | $10.86 | — | HIGHLAND INCOME | 43010E404 |
| RIO | RIO TINTO PLC | 2,421 | $148K | 0.0% | $78.63 | — | SPONSORED ADR | 767204100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,167 | $148K | 0.0% | $85.07 | — | DWA MOMENTUM | 46137V837 |
| VOD | VODAFONE GROUP PLC NEW | 9,523 | $148K | 0.0% | $16.18 | — | SPONSORED ADR | 92857W308 |
| ARKG | ARK ETF TR | 4,653 | $147K | 0.0% | $87.43 | — | GENOMIC REV ETF | 00214Q302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $146K | 0.0% | $76.08 | — | S&P MDCP QUALITY | 46137V472 |
| AAL | AMERICAN AIRLS GROUP INC | 11,520 | $146K | 0.0% | $19.29 | -13.7% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,595 | $146K | 0.0% | $114.80 | -21.1% | COM | 31620M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,074 | $145K | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,268 | $145K | 0.0% | $154.21 | — | SHS | 337345102 |
| TM | TOYOTA MOTOR CORP | 938 | $145K | 0.0% | $165.86 | — | ADS | 892331307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,358 | $145K | 0.0% | $33.17 | — | US EQT DEEP DUFR | 33740F771 |
| NWSA | NEWS CORP NEW | 9,322 | $145K | 0.0% | $21.05 | -15.4% | CL A | 65249B109 |
| RPM | RPM INTL INC | 1,837 | $145K | 0.0% | $85.44 | -1.7% | COM | 749685103 |
| KT | KT CORP | 10,342 | $144K | 0.0% | $12.41 | — | SPONSORED ADR | 48268K101 |
| EBAY | EBAY INC | 3,462 | $144K | 0.0% | $58.41 | -22.2% | COM | 278642103 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,006 | $144K | 0.0% | $20.75 | — | COM | 41013X106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,751 | $143K | 0.0% | $9.53 | — | COM SH BEN INT | 00326L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,658 | $143K | 0.0% | $53.48 | +14.7% | COM | 12008R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,522 | $142K | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| IGF | ISHARES TR | 3,020 | $141K | 0.0% | $82.60 | — | GLB INFRASTR ETF | 464288372 |
| IDEV | ISHARES TR | 2,632 | $141K | 0.0% | $65.31 | — | CORE MSCI INTL | 46435G326 |
| SPLB | SPDR SER TR | 5,799 | $140K | 0.0% | $24.14 | — | PORTFOLIO LN COR | 78464A367 |
| AGCO | AGCO CORP | 1,414 | $140K | 0.0% | $111.63 | -1.4% | COM | 001084102 |
| IVLU | ISHARES TR | 6,300 | $140K | 0.0% | $25.24 | — | MSCI INTL VLU FT | 46435G409 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,021 | $140K | 0.0% | $43.36 | — | EM SML CP ALPH | 33737J307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,264 | $139K | 0.0% | $201.70 | — | COM | 45781V101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,019 | $139K | 0.0% | $184.25 | — | S&P SMLCP HELT | 46138E149 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,311 | $139K | 0.0% | $23.10 | — | KBW PREM YIELD | 46138E594 |
| CCJ | CAMECO CORP | 6,593 | $139K | 0.0% | $20.59 | +21.4% | COM | 13321L108 |
| ICLR | ICON PLC | 635 | $138K | 0.0% | $198.45 | +13.0% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 2,402 | $138K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,068 | $138K | 0.0% | $9.13 | — | UNIT LTD PARTN | 726503105 |
| XITK | SPDR SER TR | 1,281 | $138K | 0.0% | $208.97 | — | FACTST INV ETF | 78464A110 |
| — | MANTECH INTERNATIONAL CORP | 1,436 | $137K | 0.0% | $86.74 | — | CL A | 564563104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 892 | $137K | 0.0% | $186.22 | — | MIDCP 400 IDX | 921932885 |
| — | GABELLI DIVID INCOME TR | 6,708 | $137K | 0.0% | $26.00 | — | COM | 36242H104 |
| DGS | WISDOMTREE TR | 3,078 | $137K | 0.0% | $51.42 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,329 | $136K | 0.0% | $13.65 | — | COM | 670656107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,814 | $136K | 0.0% | $78.76 | — | DYNMC PHRMCTLS | 46137V662 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 932 | $136K | 0.0% | $151.87 | -6.6% | COM | 02043Q107 |
| EFC | ELLINGTON FINANCIAL INC | 9,300 | $136K | 0.0% | $16.17 | — | COM | 28852N109 |
| AFL | AFLAC INC | 2,435 | $135K | 0.0% | $42.95 | +26.6% | COM | 001055102 |
| — | CBRE GBL REAL ESTATE INC FD | 18,538 | $135K | 0.0% | $8.72 | — | COM | 12504G100 |
| EXPE | EXPEDIA GROUP INC | 1,419 | $135K | 0.0% | $159.05 | -11.7% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 3,874 | $135K | 0.0% | $23.41 | +61.1% | COM | 03743Q108 |
| LPX | LOUISIANA PAC CORP | 2,577 | $135K | 0.0% | $58.17 | +10.3% | COM | 546347105 |
| SAP | SAP SE | 1,477 | $134K | 0.0% | $124.24 | — | SPON ADR | 803054204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,116 | $134K | 0.0% | $44.26 | — | COM | 637417106 |
| NTAP | NETAPP INC | 2,053 | $134K | 0.0% | $75.50 | -12.8% | COM | 64110D104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,212 | $134K | 0.0% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,052 | $134K | 0.0% | $50.68 | +28.6% | COM | 416515104 |
| KMX | CARMAX INC | 1,472 | $133K | 0.0% | $127.55 | -26.3% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO | 2,010 | $133K | 0.0% | $45.39 | +54.5% | COM | 636180101 |
| — | SPIRIT RLTY CAP INC NEW | 3,508 | $133K | 0.0% | $43.06 | — | COM NEW | 84860W300 |
| URI | UNITED RENTALS INC | 545 | $132K | 0.0% | $283.45 | +0.5% | COM | 911363109 |
| FAST | FASTENAL CO | 2,646 | $132K | 0.0% | $21.29 | +15.7% | COM | 311900104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,135 | $132K | 0.0% | $156.10 | -9.9% | COM | 57164Y107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,453 | $132K | 0.0% | $51.91 | — | LP INT UNIT | G16252101 |
| NYF | ISHARES TR | 2,500 | $132K | 0.0% | $57.77 | — | NEW YORK MUN ETF | 464288323 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,836 | $131K | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| BCE | BCE INC | 2,659 | $131K | 0.0% | $31.47 | +30.3% | COM NEW | 05534B760 |
| SMG | SCOTTS MIRACLE GRO CO | 1,660 | $131K | 0.0% | $126.09 | -33.4% | CL A | 810186106 |
| CG | CARLYLE GROUP INC | 4,106 | $130K | 0.0% | $35.07 | -4.3% | COM | 14316J108 |
| WPC | WP CAREY INC | 1,553 | $129K | 0.0% | $70.84 | — | COM | 92936U109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,886 | $128K | 0.0% | $85.42 | — | DWA SMLCP MENT | 46138E842 |
| DLN | WISDOMTREE TR | 2,168 | $128K | 0.0% | $68.77 | — | US LARGECAP DIVD | 97717W307 |
| JEF | JEFFERIES FINL GROUP INC | 4,640 | $128K | 0.0% | $23.96 | +9.8% | COM | 47233W109 |
| — | KELLOGG CO | 1,797 | $128K | 0.0% | $49.28 | +16.3% | COM | 487836108 |
| VLY | VALLEY NATL BANCORP | 12,332 | $128K | 0.0% | $12.69 | -6.4% | COM | 919794107 |
| U | UNITY SOFTWARE INC | 3,487 | $128K | 0.0% | $121.43 | -53.2% | COM | 91332U101 |
| SOCL | GLOBAL X FDS | 3,832 | $127K | 0.0% | $61.04 | — | SOCIAL MED ETF | 37950E416 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,616 | $127K | 0.0% | $32.73 | — | SHS | 336917109 |
| — | DELAWARE INVTS DIVID INCOM | 14,920 | $127K | 0.0% | $10.44 | — | COM | 245915103 |
| OI | O I GLASS INC | 9,019 | $126K | 0.0% | $12.82 | +12.1% | COM | 67098H104 |
| FE | FIRSTENERGY CORP | 3,271 | $126K | 0.0% | $32.10 | +14.6% | COM | 337932107 |
| BIBL | NORTHERN LTS FD TR IV | 4,331 | $126K | 0.0% | $39.59 | — | INSPIRE 100 ESG | 66538H534 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 9,230 | $126K | 0.0% | $17.60 | — | COM | 09247D105 |
| FIVA | FIDELITY COVINGTON TRUST | 6,168 | $125K | 0.0% | $23.34 | — | INT VL FCT ETF | 316092717 |
| GEM | GOLDMAN SACHS ETF TR | 4,192 | $125K | 0.0% | $38.76 | — | ACTIVEBETA EME | 381430206 |
| NICE | NICE LTD | 652 | $125K | 0.0% | $220.41 | — | SPONSORED ADR | 653656108 |
| BLD | TOPBUILD CORP | 749 | $125K | 0.0% | $223.55 | -18.1% | COM | 89055F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,224 | $125K | 0.0% | $22.51 | -25.5% | SHS | G66721104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,580 | $124K | 0.0% | $48.43 | — | DEV MRK EX US | 33737J174 |
| — | HANCOCK JOHN TAX ADVANTAGED | 5,371 | $123K | 0.0% | $23.16 | — | COM | 41013V100 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 2,114 | $123K | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| PINS | PINTEREST INC | 6,777 | $123K | 0.0% | $74.38 | -71.9% | CL A | 72352L106 |
| PSEP | INNOVATOR ETFS TR | 4,339 | $122K | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C656 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,107 | $122K | 0.0% | $71.39 | -14.7% | COM | 595017104 |
| — | PIMCO HIGH INCOME FD | 23,548 | $122K | 0.0% | $6.63 | — | COM SHS | 722014107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,938 | $122K | 0.0% | $5.34 | — | COM | 94987C103 |
| COKE | COCA COLA CONS INC | 215 | $121K | 0.0% | $42.13 | +18.9% | COM | 191098102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,568 | $121K | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,155 | $121K | 0.0% | $148.71 | -22.8% | COM | 98956P102 |
| APLE | APPLE HOSPITALITY REIT INC | 8,282 | $121K | 0.0% | $15.26 | — | COM NEW | 03784Y200 |
| NVR | NVR INC | 30 | $120K | 0.0% | $5174.00 | -17.7% | COM | 62944T105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,613 | $120K | 0.0% | $52.80 | -12.5% | COM | 71377A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,248 | $120K | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| EXE | CHESAPEAKE ENERGY CORP | 1,475 | $120K | 0.0% | $72.09 | +5.4% | COM | 165167735 |
| GNTX | GENTEX CORP | 4,292 | $120K | 0.0% | $35.16 | -17.2% | COM | 371901109 |
| MELI | MERCADOLIBRE INC | 188 | $120K | 0.0% | $1691.98 | -48.5% | COM | 58733R102 |
| HFXI | INDEXIQ ETF TR | 5,750 | $120K | 0.0% | $23.91 | — | HDGD FTSE INTL | 45409B560 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,457 | $120K | 0.0% | $60.56 | — | DIV RTN INT EQ | 46641Q209 |
| NTR | NUTRIEN LTD | 1,488 | $119K | 0.0% | $55.47 | +55.8% | COM | 67077M108 |
| LNTH | LANTHEUS HLDGS INC | 1,805 | $119K | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| IEP | ICAHN ENTERPRISES LP | 2,478 | $119K | 0.0% | $53.41 | — | DEPOSITARY UNIT | 451100101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 893 | $119K | 0.0% | $136.54 | — | 500 VAL IDX FD | 921932703 |
| GDXJ | VANECK ETF TRUST | 3,674 | $118K | 0.0% | $44.94 | — | JUNIOR GOLD MINE | 92189F791 |
| BLNK | BLINK CHARGING CO | 7,144 | $118K | 0.0% | $32.34 | -42.0% | COM | 09354A100 |
| ABBNY | ABB LTD | 4,415 | $118K | 0.0% | $30.63 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $117K | 0.0% | $14.30 | — | COM | 09254E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,056 | $117K | 0.0% | $132.02 | -14.1% | COM | 477839104 |
| JLL | JONES LANG LASALLE INC | 667 | $117K | 0.0% | $194.72 | +2.4% | COM | 48020Q107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 2,247 | $117K | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYD | SPDR SER TR | 2,911 | $116K | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| XHB | SPDR SER TR | 2,125 | $116K | 0.0% | $70.28 | — | S&P HOMEBUILD | 78464A888 |
| — | ETF MANAGERS TR | 2,517 | $115K | 0.0% | $57.44 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AMERICAN WELL CORP | 26,553 | $115K | 0.0% | $14.19 | — | CL A | 03044L105 |
| SON | SONOCO PRODS CO | 2,000 | $114K | 0.0% | $51.02 | +1.2% | COM | 835495102 |
| — | LIBERTY ALL STAR EQUITY FD | 18,231 | $114K | 0.0% | $4.96 | — | SH BEN INT | 530158104 |
| AIA | ISHARES TR | 1,789 | $112K | 0.0% | $53.60 | — | ASIA 50 ETF | 464288430 |
| FQAL | FIDELITY COVINGTON TRUST | 2,538 | $112K | 0.0% | $47.41 | — | QLTY FCTOR ETF | 316092790 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 9,387 | $112K | 0.0% | $11.93 | — | COM | 09253X102 |
| TTEK | TETRA TECH INC NEW | 823 | $112K | 0.0% | $26.50 | +3.5% | COM | 88162G103 |
| — | TWITTER INC | 2,965 | $111K | 0.0% | $42.62 | — | COM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 3,244 | $111K | 0.0% | $28.70 | -0.5% | COM | 205887102 |
| HBCP | HOME BANCORP INC | 3,248 | $111K | 0.0% | $29.01 | +14.8% | COM | 43689E107 |
| ACI | ALBERTSONS COS INC | 4,140 | $111K | 0.0% | $12.03 | +73.6% | COMMON STOCK | 013091103 |
| AIVI | WISDOMTREE TR | 3,107 | $110K | 0.0% | $42.45 | — | INTERNTNL AI ENH | 97717W786 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,219 | $110K | 0.0% | $77.83 | +2.0% | CL A | 099502106 |
| RAVI | FLEXSHARES TR | 1,473 | $110K | 0.0% | $76.16 | — | READY ACC VARI | 33939L886 |
| — | MAXAR TECHNOLOGIES INC | 4,200 | $110K | 0.0% | $38.22 | — | COM | 57778K105 |
| — | SANDY SPRING BANCORP INC | 2,799 | $109K | 0.0% | $43.38 | — | COM | 800363103 |
| KBE | SPDR SER TR | 2,493 | $109K | 0.0% | $53.09 | — | S&P BK ETF | 78464A797 |
| — | ATOSSA THERAPEUTICS INC | 100,300 | $109K | 0.0% | $1.99 | — | COM | 04962H506 |
| FLEX | FLEX LTD | 7,505 | $109K | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 2,448 | $108K | 0.0% | $50.77 | — | SML CAP VAL ALPH | 33737M409 |
| BIIB | BIOGEN INC | 528 | $108K | 0.0% | $263.06 | -22.3% | COM | 09062X103 |
| — | VIRTUS DIVIDEND INTEREST P | 9,271 | $107K | 0.0% | $13.98 | — | COM | 92840R101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,050 | $106K | 0.0% | $220.53 | -43.9% | COM | 91347P105 |
| MSCI | MSCI INC | 256 | $106K | 0.0% | $495.76 | -15.7% | COM | 55354G100 |
| XTN | SPDR SER TR | 1,559 | $106K | 0.0% | $78.91 | — | S&P TRANSN ETF | 78464A532 |
| WGO | WINNEBAGO INDS INC | 2,178 | $106K | 0.0% | $72.15 | -28.4% | COM | 974637100 |
| NOK | NOKIA CORP | 22,949 | $106K | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| AAP | ADVANCE AUTO PARTS INC | 611 | $106K | 0.0% | $175.86 | +2.6% | COM | 00751Y106 |
| KLIC | KULICKE SOFFA INDS INC | 2,473 | $106K | 0.0% | $45.65 | +1.7% | COM | 501242101 |
| HOLX | HOLOGIC INC | 1,510 | $105K | 0.0% | $75.92 | -2.2% | COM | 436440101 |
| EXPO | EXPONENT INC | 1,149 | $105K | 0.0% | $92.81 | -3.1% | COM | 30214U102 |
| CNA | CNA FINL CORP | 2,340 | $105K | 0.0% | $30.46 | +16.9% | COM | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 2,566 | $105K | 0.0% | $43.49 | +11.0% | COM | 10922N103 |
| DELL | DELL TECHNOLOGIES INC | 2,279 | $105K | 0.0% | $40.14 | +8.5% | CL C | 24703L202 |
| SIL | GLOBAL X FDS | 4,039 | $105K | 0.0% | $34.74 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MULTI ASSET INCOME FU | 7,900 | $104K | 0.0% | $13.16 | — | COM | 670750108 |
| TDS | TELEPHONE DATA SYS INC | 6,497 | $103K | 0.0% | $20.43 | -12.6% | COM NEW | 879433829 |
| BSX | BOSTON SCIENTIFIC CORP | 2,754 | $103K | 0.0% | $39.42 | +3.3% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 399 | $102K | 0.0% | $126.21 | +1.8% | COM | 679580100 |
| RBLX | ROBLOX CORP | 3,114 | $102K | 0.0% | $80.48 | -58.3% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,638 | $102K | 0.0% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| RFG | INVESCO EXCHANGE TRADED FD T | 616 | $101K | 0.0% | $219.87 | — | S&P MDCP400 PR | 46137V217 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,299 | $101K | 0.0% | $14.84 | — | COM | 258622109 |
| VTR | VENTAS INC | 1,959 | $101K | 0.0% | $44.80 | +9.7% | COM | 92276F100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,335 | $101K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| MDB | MONGODB INC | 390 | $101K | 0.0% | $357.45 | -12.5% | CL A | 60937P106 |
| SRVR | PACER FDS TR | 2,895 | $100K | 0.0% | $39.46 | — | BNCHMRK INFRA | 69374H741 |
| — | TEUCRIUM COMMODITY TR | 10,909 | $99,000 | 0.0% | $9.26 | — | WHEAT FD | 88166A508 |
| — | MFS MULTIMARKET INCOME TR | 21,652 | $99,000 | 0.0% | $0.32 | — | SH BEN INT | 552737108 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,353 | $99,000 | 0.0% | $12.40 | -4.8% | COM | 015857105 |
| XLRE | SELECT SECTOR SPDR TR | 2,422 | $99,000 | 0.0% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| — | TE CONNECTIVITY LTD | 875 | $99,000 | 0.0% | $138.05 | — | SHS | H84989104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,243 | $99,000 | 0.0% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| FNDA | SCHWAB STRATEGIC TR | 2,195 | $99,000 | 0.0% | $53.47 | — | SCHWAB FDT US SC | 808524763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,360 | $99,000 | 0.0% | $47.87 | — | S&P500 QUALITY | 46137V241 |
| PULS | PGIM ETF TR | 2,000 | $98,000 | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| CPRT | COPART INC | 900 | $98,000 | 0.0% | $31.71 | -10.2% | COM | 217204106 |
| PODD | INSULET CORP | 450 | $98,000 | 0.0% | $273.11 | -16.8% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 860 | $97,000 | 0.0% | $114.19 | -2.9% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 1,439 | $97,000 | 0.0% | $51.69 | +19.3% | COM | 125896100 |
| CCK | CROWN HLDGS INC | 1,049 | $97,000 | 0.0% | $97.63 | +5.2% | COM | 228368106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7,660 | $96,000 | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| CINF | CINCINNATI FINL CORP | 811 | $96,000 | 0.0% | $88.27 | +30.8% | COM | 172062101 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,781 | $96,000 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| DHI | D R HORTON INC | 1,429 | $95,000 | 0.0% | $74.85 | -9.5% | COM | 23331A109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,152 | $95,000 | 0.0% | $120.56 | — | US EQTY OPPT ETF | 336920103 |
| IBUY | AMPLIFY ETF TR | 2,263 | $95,000 | 0.0% | $119.34 | — | ONLIN RETL ETF | 032108102 |
| JD | JD COM INC | 1,478 | $95,000 | 0.0% | $81.85 | — | SPON ADR CL A | 47215P106 |
| SPNT | SIRIUSPOINT LTD | 17,516 | $95,000 | 0.0% | $9.44 | -36.4% | COM | G8192H106 |
| TRGP | TARGA RES CORP | 1,592 | $95,000 | 0.0% | $40.12 | +65.3% | COM | 87612G101 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,467 | $95,000 | 0.0% | $7.79 | — | COM | 95766N103 |
| MAS | MASCO CORP | 1,882 | $95,000 | 0.0% | $51.41 | -4.0% | COM | 574599106 |
| — | APTIV PLC | 1,070 | $95,000 | 0.0% | $162.82 | — | SHS | G6095L109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,926 | $95,000 | 0.0% | $18.34 | — | COM SBI | 40167F101 |
| — | GRINDROD SHIPPING HOLDINGS L | 5,506 | $94,000 | 0.0% | $17.07 | — | SHS | Y28895103 |
| BJAN | INNOVATOR ETFS TR | 2,897 | $93,000 | 0.0% | $34.73 | — | US EQTY BUFR JAN | 45782C409 |
| FOXF | FOX FACTORY HLDG CORP | 1,153 | $93,000 | 0.0% | $129.03 | -34.8% | COM | 35138V102 |
| NORW | GLOBAL X FDS | 3,555 | $93,000 | 0.0% | $30.38 | — | MSCI NORWAY ETF | 37950E101 |
| NEM | NEWMONT CORP | 1,545 | $92,000 | 0.0% | $50.94 | +24.2% | COM | 651639106 |
| MPLX | MPLX LP | 3,171 | $92,000 | 0.0% | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| E | ENI S P A | 3,880 | $92,000 | 0.0% | $25.07 | — | SPONSORED ADR | 26874R108 |
| CAH | CARDINAL HEALTH INC | 1,747 | $91,000 | 0.0% | $47.53 | +10.8% | COM | 14149Y108 |
| — | BIONANO GENOMICS INC | 65,919 | $91,000 | 0.0% | $3.82 | — | COM | 09075F107 |
| ZS | ZSCALER INC | 608 | $91,000 | 0.0% | $235.89 | -25.0% | COM | 98980G102 |
| SCZ | ISHARES TR | 1,658 | $91,000 | 0.0% | $70.20 | — | EAFE SML CP ETF | 464288273 |
| SLVP | ISHARES INC | 9,178 | $91,000 | 0.0% | $14.71 | — | MSCI GLB SLV&MTL | 464286327 |
| UDN | INVESCO DB US DLR INDEX TR | 4,897 | $90,000 | 0.0% | $20.95 | — | BEARISH FD | 46141D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,540 | $90,000 | 0.0% | $88.80 | -43.0% | COM | 681116109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,877 | $90,000 | 0.0% | $17.33 | — | COM CL A | 720190206 |
| VFH | VANGUARD WORLD FDS | 1,164 | $90,000 | 0.0% | $89.55 | — | FINANCIALS ETF | 92204A405 |
| PDEC | INNOVATOR ETFS TR | 3,100 | $89,000 | 0.0% | $31.94 | — | US EQTY PWR BUF | 45782C540 |
| VOOG | VANGUARD ADMIRAL FDS INC | 410 | $89,000 | 0.0% | $289.64 | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO PA VALUE MUN INC TR | 8,475 | $89,000 | 0.0% | $13.21 | — | COM | 46132K109 |
| TER | TERADYNE INC | 985 | $88,000 | 0.0% | $108.20 | -5.4% | COM | 880770102 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 1,704 | $88,000 | 0.0% | $44.66 | +2.4% | SHS | G25839104 |
| SCM | STELLUS CAP INVT CORP | 7,925 | $88,000 | 0.0% | $12.51 | +3.2% | COM | 858568108 |
| MAIN | MAIN STR CAP CORP | 2,250 | $87,000 | 0.0% | $35.60 | +9.8% | COM | 56035L104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,700 | $87,000 | 0.0% | $18.23 | — | COM | 58463J304 |
| PTF | INVESCO EXCHANGE TRADED FD T | 800 | $87,000 | 0.0% | $143.75 | — | DWA TECHNOLOGY | 46137V811 |
| EMXC | ISHARES INC | 1,814 | $87,000 | 0.0% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| — | SVB FINANCIAL GROUP | 218 | $86,000 | 0.0% | $518.72 | — | COM | 78486Q101 |
| AOR | ISHARES TR | 1,802 | $86,000 | 0.0% | $56.71 | — | GRWT ALLOCAT ETF | 464289867 |
| SGOV | ISHARES TR | 859 | $86,000 | 0.0% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,209 | $85,000 | 0.0% | $25.82 | — | UNIT | 46138B103 |
| BBY | BEST BUY INC | 1,301 | $85,000 | 0.0% | $90.71 | -23.0% | COM | 086516101 |
| UOCT | INNOVATOR ETFS TR | 3,200 | $84,000 | 0.0% | $26.67 | — | US EQTY ULTRA B | 45782C821 |
| LKOR | FLEXSHARES TR | 1,881 | $84,000 | 0.0% | $59.87 | — | CR SCORED LONG | 33939L753 |
| INTF | ISHARES TR | 3,561 | $84,000 | 0.0% | $28.55 | — | MSCI INTL MULTFT | 46434V274 |
| DON | WISDOMTREE TR | 2,148 | $84,000 | 0.0% | $42.83 | — | US MIDCAP DIVID | 97717W505 |
| SCI | SERVICE CORP INTL | 1,197 | $83,000 | 0.0% | $52.59 | +30.0% | COM | 817565104 |
| — | LUCID GROUP INC | 4,853 | $83,000 | 0.0% | $17.10 | — | COM | 549498103 |
| KRE | SPDR SER TR | 1,430 | $83,000 | 0.0% | $68.70 | — | S&P REGL BKG | 78464A698 |
| MPV | BARINGS PARTN INVS | 6,745 | $83,000 | 0.0% | $12.93 | — | SH BEN INT | 06761A103 |
| — | BERRY GLOBAL GROUP INC | 1,513 | $83,000 | 0.0% | $54.86 | — | COM | 08579W103 |
| EIX | EDISON INTL | 1,305 | $83,000 | 0.0% | $50.31 | +14.1% | COM | 281020107 |
| DFIS | DIMENSIONAL ETF TRUST | 3,960 | $82,000 | 0.0% | $20.71 | — | INTL SMALL CAP E | 25434V773 |
| RGLD | ROYAL GOLD INC | 764 | $82,000 | 0.0% | $106.95 | +15.6% | COM | 780287108 |
| — | SOUTHSTATE CORPORATION | 1,062 | $82,000 | 0.0% | $77.75 | — | COM | 840441109 |
| DISV | DIMENSIONAL ETF TRUST | 3,910 | $82,000 | 0.0% | $20.97 | — | INTL SMALL CAP V | 25434V781 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,544 | $82,000 | 0.0% | $34.07 | — | CBOE EQT DEP NOV | 33740F839 |
| RJF | RAYMOND JAMES FINL INC | 920 | $82,000 | 0.0% | $77.32 | +19.9% | COM | 754730109 |
| HTO | SJW GROUP | 1,320 | $82,000 | 0.0% | $65.27 | -5.2% | COM | 784305104 |
| VSEC | VSE CORP | 2,154 | $81,000 | 0.0% | $44.07 | -13.0% | COM | 918284100 |
| XMPT | VANECK ETF TRUST | 3,529 | $81,000 | 0.0% | $28.70 | — | CEF MUNI INCOME | 92189F460 |
| — | ZENDESK INC | 1,100 | $81,000 | 0.0% | $130.24 | — | COM | 98936J101 |
| UPRO | PROSHARES TR | 2,311 | $81,000 | 0.0% | $89.80 | — | ULTRPRO S&P500 | 74347X864 |
| CTRA | COTERRA ENERGY INC | 3,104 | $80,000 | 0.0% | $19.07 | +34.4% | COM | 127097103 |
| CNH | CNH INDL N V | 6,929 | $80,000 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| — | ANSYS INC | 336 | $80,000 | 0.0% | $339.53 | — | COM | 03662Q105 |
| DTM | DT MIDSTREAM INC | 1,641 | $80,000 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| COIN | COINBASE GLOBAL INC | 1,699 | $80,000 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| ITB | ISHARES TR | 1,508 | $79,000 | 0.0% | $71.82 | — | US HOME CONS ETF | 464288752 |
| EUSA | ISHARES INC | 1,123 | $79,000 | 0.0% | $89.51 | — | MSCI EQUAL WEITE | 464286681 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,099 | $79,000 | 0.0% | $41.92 | — | MUN OPORTUNITE | 41653L503 |
| UYG | PROSHARES TR | 1,836 | $79,000 | 0.0% | $54.40 | — | ULTRA FNCLS NEW | 74347X633 |
| DIVO | AMPLIFY ETF TR | 2,326 | $78,000 | 0.0% | $37.37 | — | CWP ENHANCED DIV | 032108409 |
| OTIS | OTIS WORLDWIDE CORP | 1,103 | $78,000 | 0.0% | $63.95 | +8.6% | COM | 68902V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 476 | $78,000 | 0.0% | $127.20 | +15.9% | CL A | 65336K103 |
| — | JACOBS ENGR GROUP INC | 610 | $78,000 | 0.0% | $129.78 | — | COM | 469814107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,948 | $77,000 | 0.0% | $31.52 | — | NASDAQ BK ETF | 33738R860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 255 | $77,000 | 0.0% | $282.81 | +14.0% | COM | 955306105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,607 | $77,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,700 | $77,000 | 0.0% | $18.43 | +1.7% | COM | 227483104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,052 | $77,000 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,344 | $76,000 | 0.0% | $45.61 | +35.8% | CL A COM STK | 03990B101 |
| ETR | ENTERGY CORP NEW | 676 | $76,000 | 0.0% | $44.63 | +15.4% | COM | 29364G103 |
| HL | HECLA MNG CO | 19,417 | $76,000 | 0.0% | $6.08 | -16.1% | COM | 422704106 |
| VCEB | VANGUARD WORLD FD | 1,201 | $76,000 | 0.0% | $74.10 | — | ESG US CORP BD | 921910691 |
| — | RITE AID CORP | 11,260 | $76,000 | 0.0% | $19.40 | — | COM | 767754872 |
| TSN | TYSON FOODS INC | 880 | $76,000 | 0.0% | $70.24 | +13.0% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 141 | $76,000 | 0.0% | $497.40 | -1.4% | COM | 893641100 |
| — | CITRIX SYS INC | 782 | $76,000 | 0.0% | $132.31 | — | COM | 177376100 |
| IYK | ISHARES TR | 388 | $76,000 | 0.0% | $190.19 | — | US CONSM STAPLES | 464287812 |
| SPSB | SPDR SER TR | 2,554 | $76,000 | 0.0% | $31.23 | — | PORTFOLIO SHORT | 78464A474 |
| CRC | CALIFORNIA RES CORP | 1,950 | $75,000 | 0.0% | $38.81 | +0.1% | COM STOCK | 13057Q305 |
| — | AEGON N V | 17,018 | $75,000 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| ZYXIQ | ZYNEX INC | 9,339 | $75,000 | 0.0% | $10.99 | -35.6% | COM | 98986M103 |
| — | FIRST TR ENERGY INFRASTRCTR | 5,263 | $75,000 | 0.0% | $12.73 | — | COM | 33738C103 |
| FLGT | FULGENT GENETICS INC | 1,377 | $75,000 | 0.0% | $92.48 | -40.6% | COM | 359664109 |
| PB | PROSPERITY BANCSHARES INC | 1,096 | $75,000 | 0.0% | $62.04 | -2.4% | COM | 743606105 |
| CACI | CACI INTL INC | 262 | $74,000 | 0.0% | $239.68 | +16.1% | CL A | 127190304 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,470 | $74,000 | 0.0% | $56.40 | — | NASD TECH DIV | 33738R118 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,043 | $74,000 | 0.0% | $114.85 | -28.8% | COM | 40171V100 |
| — | HARBORONE BANCORP INC NEW | 5,386 | $74,000 | 0.0% | $13.74 | — | COM NEW | 41165Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 4,429 | $74,000 | 0.0% | $18.87 | -2.2% | SHS | 38147U107 |
| SPMB | SPDR SER TR | 3,186 | $73,000 | 0.0% | $25.81 | — | PORTFLI MORTGAGE | 78464A383 |
| SFBS | SERVISFIRST BANCSHARES INC | 923 | $73,000 | 0.0% | $81.54 | -6.5% | COM | 81768T108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 6,176 | $73,000 | 0.0% | $11.98 | — | COM | 269808101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 369 | $73,000 | 0.0% | $205.32 | -0.7% | SHS | G96629103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 5,720 | $72,000 | 0.0% | $15.23 | — | COM | 09255G107 |
| ACM | AECOM | 1,098 | $72,000 | 0.0% | $59.33 | +13.8% | COM | 00766T100 |
| — | SIRIUS XM HOLDINGS INC | 11,821 | $72,000 | 0.0% | $6.15 | — | COM | 82968B103 |
| LSTR | LANDSTAR SYS INC | 493 | $72,000 | 0.0% | $169.38 | — | COM | 515098101 |
| PBF | PBF ENERGY INC | 2,440 | $71,000 | 0.0% | $11.97 | +161.4% | CL A | 69318G106 |
| SMMD | ISHARES TR | 1,375 | $71,000 | 0.0% | $63.48 | — | RUSEL 2500 ETF | 46435G268 |
| MORN | MORNINGSTAR INC | 292 | $71,000 | 0.0% | $234.34 | +7.5% | COM | 617700109 |
| XPEV | XPENG INC | 2,200 | $70,000 | 0.0% | $37.44 | — | ADS | 98422D105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,925 | $70,000 | 0.0% | $23.63 | — | COM | 401664107 |
| — | DECIBEL THERAPEUTICS INC | 16,600 | $70,000 | 0.0% | $4.22 | — | COM | 24343R106 |
| — | EATON VANCE RISK MANAGED DIV | 8,363 | $70,000 | 0.0% | $10.79 | — | COM | 27829G106 |
| — | CALAMOS GBL DYN INCOME FUND | 10,200 | $70,000 | 0.0% | $10.18 | — | COM | 12811L107 |
| FHN | FIRST HORIZON CORPORATION | 3,216 | $70,000 | 0.0% | $13.51 | +45.9% | COM | 320517105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 960 | $69,000 | 0.0% | $57.89 | — | WTR ETF | 33733B100 |
| ECL | ECOLAB INC | 449 | $69,000 | 0.0% | $202.88 | -21.6% | COM | 278865100 |
| CRMD | CORMEDIX INC | 17,200 | $69,000 | 0.0% | $6.54 | -43.2% | COM | 21900C308 |
| VRSN | VERISIGN INC | 410 | $69,000 | 0.0% | $206.83 | -12.1% | COM | 92343E102 |
| DRIV | GLOBAL X FDS | 3,161 | $68,000 | 0.0% | $28.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TRI CONTL CORP | 2,589 | $68,000 | 0.0% | $32.43 | — | COM | 895436103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,049 | $68,000 | 0.0% | $25.58 | — | INVSCO BLSH 26 | 46138J635 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,443 | $68,000 | 0.0% | $31.94 | — | TAXABLE MUN BD | 46138G805 |
| DAN | DANA INC | 4,782 | $67,000 | 0.0% | $20.20 | -30.7% | COM | 235825205 |
| — | WOLFSPEED INC | 1,060 | $67,000 | 0.0% | $63.21 | — | COM | 977852102 |
| UNFI | UNITED NAT FOODS INC | 1,705 | $67,000 | 0.0% | $27.85 | +50.8% | COM | 911163103 |
| VICR | VICOR CORP | 1,225 | $67,000 | 0.0% | $94.14 | -34.1% | COM | 925815102 |
| STWD | STARWOOD PPTY TR INC | 3,150 | $66,000 | 0.0% | $24.64 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,882 | $66,000 | 0.0% | $77.46 | -21.1% | COM | V7780T103 |
| BJUN | INNOVATOR ETFS TR | 2,230 | $66,000 | 0.0% | $30.66 | — | US EQTY BUFR JUN | 45782C755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 945 | $66,000 | 0.0% | $77.59 | — | AEROSPACE DEFN | 46137V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,642 | $65,000 | 0.0% | $46.16 | — | FTSE RAFI DEV | 46138E743 |
| EPR | EPR PPTYS | 1,393 | $65,000 | 0.0% | $33.87 | — | COM SH BEN INT | 26884U109 |
| VMC | VULCAN MATLS CO | 455 | $65,000 | 0.0% | $155.90 | +2.9% | COM | 929160109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 6,619 | $65,000 | 0.0% | $9.82 | — | *W EXP 06/30/205 | 42806J148 |
| REGL | PROSHARES TR | 964 | $65,000 | 0.0% | $69.59 | — | S&P MDCP 400 DIV | 74347B680 |
| POOL | POOL CORP | 183 | $64,000 | 0.0% | $451.11 | -16.3% | COM | 73278L105 |
| CC | CHEMOURS CO | 1,984 | $64,000 | 0.0% | $26.17 | +23.1% | COM | 163851108 |
| CFR | CULLEN FROST BANKERS INC | 547 | $64,000 | 0.0% | $89.83 | +26.9% | COM | 229899109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,042 | $64,000 | 0.0% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| AVB | AVALONBAY CMNTYS INC | 329 | $64,000 | 0.0% | $152.01 | +24.8% | COM | 053484101 |
| ARKW | ARK ETF TR | 1,310 | $64,000 | 0.0% | $147.33 | — | NEXT GNRTN INTER | 00214Q401 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,114 | $64,000 | 0.0% | $8.01 | -29.2% | COM | 29664W105 |
| — | GENPREX INC | 45,000 | $63,000 | 0.0% | $3.09 | — | COM | 372446104 |
| WYNN | WYNN RESORTS LTD | 1,103 | $63,000 | 0.0% | $93.45 | -31.3% | COM | 983134107 |
| ARKQ | ARK ETF TR | 1,258 | $63,000 | 0.0% | $81.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 850 | $63,000 | 0.0% | $76.98 | -6.8% | COM UNIT PART IN | 65341B106 |
| PHM | PULTE GROUP INC | 1,600 | $63,000 | 0.0% | $44.49 | -8.5% | COM | 745867101 |
| IHE | ISHARES TR | 331 | $63,000 | 0.0% | $177.93 | — | U.S. PHARMA ETF | 464288836 |
| PSTG | PURE STORAGE INC | 2,400 | $62,000 | 0.0% | $29.10 | -4.9% | CL A | 74624M102 |
| IR | INGERSOLL RAND INC | 1,478 | $62,000 | 0.0% | $50.04 | -9.4% | COM | 45687V106 |
| — | VISTA OUTDOOR INC | 2,222 | $62,000 | 0.0% | $1.59 | — | COM | 928377100 |
| LDOS | LEIDOS HOLDINGS INC | 610 | $61,000 | 0.0% | $94.74 | +4.4% | COM | 525327102 |
| ATHM | AUTOHOME INC | 1,549 | $61,000 | 0.0% | $78.38 | — | SP ADS RP CL A | 05278C107 |
| — | VOYA GLBL EQTY DIV PREM OP | 11,027 | $61,000 | 0.0% | $5.63 | — | COM | 92912T100 |
| WWJD | NORTHERN LTS FD TR IV | 2,450 | $61,000 | 0.0% | $32.93 | — | INTRNTINL ESG | 66538H419 |
| WPP | WPP PLC NEW | 1,207 | $61,000 | 0.0% | $68.52 | — | ADR | 92937A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,610 | $61,000 | 0.0% | $12.57 | +8.4% | COM | 42824C109 |
| — | COLLABORATIVE INVESTMNT SER | 950 | $61,000 | 0.0% | $64.21 | — | TUTTLE CAP SHORT | 19423L565 |
| LW | LAMB WESTON HLDGS INC | 857 | $61,000 | 0.0% | $70.22 | -11.6% | COM | 513272104 |
| BOND | PIMCO ETF TR | 644 | $61,000 | 0.0% | $110.83 | — | ACTIVE BD ETF | 72201R775 |
| BRO | BROWN BROWN INC | 1,043 | $61,000 | 0.0% | $48.96 | +22.4% | COM | 115236101 |
| IYY | ISHARES TR | 659 | $61,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 575 | $60,000 | 0.0% | $82.88 | +29.4% | COM | 70959W103 |
| FNV | FRANCO NEV CORP | 457 | $60,000 | 0.0% | $118.21 | +20.9% | COM | 351858105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 713 | $60,000 | 0.0% | $51.52 | — | SPON ADR SER B | 833635105 |
| MCO | MOODYS CORP | 222 | $60,000 | 0.0% | $336.55 | -13.8% | COM | 615369105 |
| MUNI | PIMCO ETF TR | 1,175 | $60,000 | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 881 | $60,000 | 0.0% | $94.56 | — | VNG RUS2000IDX | 92206C664 |
| — | TELLURIAN INC NEW | 19,822 | $59,000 | 0.0% | $2.66 | — | COM | 87968A104 |
| WAB | WABTEC | 722 | $59,000 | 0.0% | $77.13 | +13.2% | COM | 929740108 |
| — | COWEN INC | 2,491 | $59,000 | 0.0% | $35.02 | — | CL A NEW | 223622606 |
| LUV | SOUTHWEST AIRLS CO | 1,623 | $59,000 | 0.0% | $46.00 | -13.1% | COM | 844741108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,063 | $58,000 | 0.0% | $17.54 | -17.1% | COM CL A | 45841N107 |
| AAON | AAON INC | 1,055 | $58,000 | 0.0% | $47.85 | -28.2% | COM PAR $0.004 | 000360206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,405 | $58,000 | 0.0% | $41.28 | — | UNIT LTD PARTN | 01881G106 |
| ONL | ORION OFFICE REIT INC | 5,272 | $58,000 | 0.0% | $11.00 | — | COM | 68629Y103 |
| MRTN | MARTEN TRANS LTD | 3,429 | $58,000 | 0.0% | $15.32 | +6.4% | COM | 573075108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $58,000 | 0.0% | $74.00 | — | DYNMC BIOTECH | 46137V787 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,917 | $58,000 | 0.0% | $33.15 | — | SHS | 264120106 |
| ATO | ATMOS ENERGY CORP | 520 | $58,000 | 0.0% | $83.45 | +25.5% | COM | 049560105 |
| — | COHEN STEERS LTD DURATION | 2,919 | $58,000 | 0.0% | $27.41 | — | COM | 19248C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,568 | $58,000 | 0.0% | $12.02 | — | *W EXP 08/03/202 | 674599162 |
| WD | WALKER DUNLOP INC | 603 | $58,000 | 0.0% | $92.23 | +7.2% | COM | 93148P102 |
| XES | SPDR SER TR | 973 | $58,000 | 0.0% | $49.69 | — | OILGAS EQUIP | 78468R549 |
| LI | LI AUTO INC | 1,500 | $57,000 | 0.0% | $24.29 | — | SPONSORED ADS | 50202M102 |
| GMF | SPDR INDEX SHS FDS | 558 | $57,000 | 0.0% | $130.31 | — | ASIA PACIF ETF | 78463X301 |
| STLA | STELLANTIS N V | 4,605 | $57,000 | 0.0% | $17.76 | — | SHS | N82405106 |
| URE | PROSHARES TR | 800 | $57,000 | 0.0% | $71.25 | — | ULT R/EST NEW | 74347X625 |
| — | BLACKROCK RES COMMODITIES | 6,371 | $57,000 | 0.0% | $9.26 | — | SHS | 09257A108 |
| THC | TENET HEALTHCARE CORP | 1,090 | $57,000 | 0.0% | $81.23 | -14.3% | COM NEW | 88033G407 |
| BEN | FRANKLIN RESOURCES INC | 2,391 | $56,000 | 0.0% | $21.41 | -1.7% | COM | 354613101 |
| — | EATON VANCE MUN BD FD | 5,200 | $56,000 | 0.0% | $13.29 | — | COM | 27827X101 |
| CTAS | CINTAS CORP | 149 | $56,000 | 0.0% | $99.76 | -5.5% | COM | 172908105 |
| IWY | ISHARES TR | 446 | $56,000 | 0.0% | $141.53 | — | RUS TP200 GR ETF | 464289438 |
| AMP | AMERIPRISE FINL INC | 235 | $56,000 | 0.0% | $254.56 | -0.2% | COM | 03076C106 |
| — | MANDIANT INC | 2,555 | $56,000 | 0.0% | $21.92 | — | COM | 562662106 |
| AMBP | ARDAGH METAL PACKAGING S | 9,120 | $56,000 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| — | NUVEEN FLOATING RATE INCOME | 6,556 | $55,000 | 0.0% | $9.64 | — | COM | 67072T108 |
| BL | BLACKLINE INC | 821 | $55,000 | 0.0% | $124.72 | -45.1% | COM | 09239B109 |
| — | TRITON INTL LTD | 1,043 | $55,000 | 0.0% | $55.00 | — | CL A | G9078F107 |
| IEO | ISHARES TR | 711 | $55,000 | 0.0% | $48.77 | — | US OIL GS EX ETF | 464288851 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,367 | $55,000 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| — | FIRST TR ABERDEEN GLOBAL O | 8,950 | $54,000 | 0.0% | $9.97 | — | COM SHS | 337319107 |
| APO | APOLLO GLOBAL MGMT INC | 1,113 | $54,000 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| — | AVID TECHNOLOGY INC | 2,100 | $54,000 | 0.0% | $32.73 | — | COM | 05367P100 |
| DOG | PROSHARES TR | 1,500 | $54,000 | 0.0% | $36.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TENNECO INC | 3,137 | $54,000 | 0.0% | $11.30 | — | CL A VTG COM STK | 880349105 |
| HEI | HEICO CORP NEW | 410 | $54,000 | 0.0% | $129.84 | +8.5% | COM | 422806109 |
| — | PIMCO INCOME STRATEGY FD II | 6,760 | $54,000 | 0.0% | $10.09 | — | COM | 72201J104 |
| ESBA | EMPIRE ST RLTY OP L P | 7,610 | $54,000 | 0.0% | $11.04 | — | UNIT LTD PRTNSP | 292102100 |
| DAR | DARLING INGREDIENTS INC | 885 | $53,000 | 0.0% | $68.75 | +10.4% | COM | 237266101 |
| WSBC | WESBANCO INC | 1,656 | $53,000 | 0.0% | $32.90 | +0.0% | COM | 950810101 |
| EB | EVENTBRITE INC | 5,122 | $53,000 | 0.0% | $20.13 | -40.8% | COM CL A | 29975E109 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,944 | $53,000 | 0.0% | $5.93 | — | COM | 25271C201 |
| MGM | MGM RESORTS INTERNATIONAL | 1,827 | $53,000 | 0.0% | $41.41 | -13.4% | COM | 552953101 |
| — | OAKTREE SPECIALTY LENDING CO | 8,135 | $53,000 | 0.0% | $6.19 | — | COM | 67401P108 |
| DFE | WISDOMTREE TR | 969 | $53,000 | 0.0% | $70.17 | — | EUROPE SMCP DV | 97717W869 |
| STT | STATE STR CORP | 847 | $52,000 | 0.0% | $69.41 | -10.3% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 263 | $52,000 | 0.0% | $244.04 | -13.2% | COM | 773903109 |
| — | NUVEEN PFD INCOME OPPORTUN | 6,862 | $52,000 | 0.0% | $9.97 | — | COM | 67073B106 |
| HEI/A | HEICO CORP NEW | 491 | $52,000 | 0.0% | $120.68 | -5.1% | CL A | 422806208 |
| — | LMP CAP INCOME FD INC | 4,200 | $52,000 | 0.0% | $12.80 | — | COM | 50208A102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 508 | $52,000 | 0.0% | $120.49 | — | S&P SMALLCAP 600 | 46138G664 |
| APH | AMPHENOL CORP NEW | 806 | $52,000 | 0.0% | $38.54 | -12.8% | CL A | 032095101 |
| AADR | ADVISORSHARES TR | 1,069 | $52,000 | 0.0% | $62.38 | — | DORSEY WRIGT ADR | 00768Y206 |
| INDA | ISHARES TR | 1,300 | $51,000 | 0.0% | $42.99 | — | MSCI INDIA ETF | 46429B598 |
| RIOT | RIOT BLOCKCHAIN INC | 12,277 | $51,000 | 0.0% | $39.32 | -76.4% | COM | 767292105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,349 | $51,000 | 0.0% | $56.03 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 153 | $51,000 | 0.0% | $439.81 | -16.7% | COM | 902252105 |
| FINX | GLOBAL X FDS | 2,372 | $51,000 | 0.0% | $24.75 | — | FINTECH ETF | 37954Y814 |
| IGHG | PROSHARES TR | 731 | $51,000 | 0.0% | $74.34 | — | INVT INT RT HG | 74347B607 |
| — | PINNACLE FINL PARTNERS INC | 699 | $51,000 | 0.0% | $72.96 | — | COM | 72346Q104 |
| AGNC | AGNC INVT CORP | 4,615 | $51,000 | 0.0% | $16.61 | — | COM | 00123Q104 |
| STM | STMICROELECTRONICS N V | 1,624 | $51,000 | 0.0% | $39.88 | — | NY REGISTRY | 861012102 |
| ATKR | ATKORE INC | 600 | $50,000 | 0.0% | $73.34 | +30.7% | COM | 047649108 |
| TECL | DIREXION SHS ETF TR | 1,789 | $50,000 | 0.0% | $49.60 | — | DLY TECH BULL 3X | 25459W102 |
| JCI | JOHNSON CTLS INTL PLC | 1,044 | $50,000 | 0.0% | $59.63 | -13.2% | SHS | G51502105 |
| USRT | ISHARES TR | 931 | $50,000 | 0.0% | $61.45 | — | CRE U S REIT ETF | 464288521 |
| UPST | UPSTART HLDGS INC | 1,575 | $50,000 | 0.0% | $164.68 | -63.8% | COM | 91680M107 |
| EWL | ISHARES INC | 1,199 | $50,000 | 0.0% | $46.22 | — | MSCI SWITZERLAND | 464286749 |
| SPGM | SPDR INDEX SHS FDS | 1,075 | $49,000 | 0.0% | $52.76 | — | PORTFLI MSCI GBL | 78463X475 |
| VNO | VORNADO RLTY TR | 1,707 | $49,000 | 0.0% | $43.21 | — | SH BEN INT | 929042109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,100 | $49,000 | 0.0% | $21.90 | — | COM | 55608D101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 953 | $49,000 | 0.0% | $67.63 | — | KBW BK ETF | 46138E628 |
| OMF | ONEMAIN HLDGS INC | 1,310 | $49,000 | 0.0% | $51.64 | -16.4% | COM | 68268W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 988 | $49,000 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| — | COHEN STEERS CLOSED END OP | 4,581 | $49,000 | 0.0% | $13.40 | — | COM | 19248P106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 391 | $48,000 | 0.0% | $186.80 | -31.9% | COM | 874054109 |
| — | NEUBERGER BERMAN MLP ENERG | 8,020 | $48,000 | 0.0% | $4.17 | — | COM | 64129H104 |
| DLB | DOLBY LABORATORIES INC | 673 | $48,000 | 0.0% | $83.89 | -15.2% | COM CL A | 25659T107 |
| — | HANESBRANDS INC | 4,691 | $48,000 | 0.0% | $18.71 | — | COM | 410345102 |
| SNAP | SNAP INC | 3,679 | $48,000 | 0.0% | $57.43 | -60.3% | CL A | 83304A106 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,054 | $48,000 | 0.0% | $23.37 | — | S&P EMRNG MKTS | 46138E297 |
| ONB | OLD NATL BANCORP IND | 3,234 | $48,000 | 0.0% | $18.40 | -16.3% | COM | 680033107 |
| DOX | AMDOCS LTD | 560 | $47,000 | 0.0% | $68.13 | +11.7% | SHS | G02602103 |
| IWX | ISHARES TR | 758 | $47,000 | 0.0% | $63.32 | — | RUS TP200 VL ETF | 464289420 |
| FNB | F N B CORP | 4,283 | $47,000 | 0.0% | $9.71 | +5.7% | COM | 302520101 |
| DTCR | GLOBAL X FDS | 3,199 | $47,000 | 0.0% | $17.23 | — | DATA CTR REITS | 37954Y236 |
| NGG | NATIONAL GRID PLC | 734 | $47,000 | 0.0% | $69.42 | — | SPONSORED ADR NE | 636274409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 503 | $47,000 | 0.0% | $106.46 | -4.4% | COM | 45866F104 |
| HIMS | HIMS HERS HEALTH INC | 10,400 | $47,000 | 0.0% | $10.41 | -59.0% | COM CL A | 433000106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 44,000 | $47,000 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| BYND | BEYOND MEAT INC | 1,910 | $46,000 | 0.0% | $135.95 | -76.5% | COM | 08862E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,669 | $46,000 | 0.0% | $22.14 | -22.1% | COM | 421906108 |
| — | SEAGEN INC | 262 | $46,000 | 0.0% | $137.82 | — | COM | 81181C104 |
| IYZ | ISHARES TR | 1,843 | $46,000 | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| — | COVETRUS INC | 2,231 | $46,000 | 0.0% | $22.52 | — | COM | 22304C100 |
| DES | WISDOMTREE TR | 1,638 | $46,000 | 0.0% | $32.64 | — | US SMALLCAP DIVD | 97717W604 |
| M | MACYS INC | 2,517 | $46,000 | 0.0% | $27.10 | -16.5% | COM | 55616P104 |
| XTOC | INNOVATOR ETFS TR | 2,196 | $46,000 | 0.0% | $20.95 | — | US EQTY ACCELRTD | 45783Y830 |
| — | AMC ENTMT HLDGS INC | 3,397 | $46,000 | 0.0% | $17.48 | — | CL A COM | 00165C104 |
| BXP | BOSTON PROPERTIES INC | 513 | $46,000 | 0.0% | $82.89 | +8.1% | COM | 101121101 |
| GO | GROCERY OUTLET HLDG CORP | 1,073 | $46,000 | 0.0% | $36.18 | +1.0% | COM | 39874R101 |
| — | THOMSON REUTERS CORP | 434 | $45,000 | 0.0% | $88.36 | — | COM NEW | 884903709 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,300 | $45,000 | 0.0% | $42.17 | — | PARTNERSHIP UNIT | G16258108 |
| — | LISTED FD TR | 1,875 | $45,000 | 0.0% | $24.00 | — | TRUESHARES STRUC | 53656F730 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 4,172 | $45,000 | 0.0% | $14.21 | — | COMMON SHS | 33735T109 |
| ALC | ALCON AG | 639 | $45,000 | 0.0% | $76.61 | -5.8% | ORD SHS | H01301128 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 4,768 | $45,000 | 0.0% | $11.12 | — | COM | 00302M106 |
| PKOH | PARK OHIO HLDGS CORP | 2,817 | $45,000 | 0.0% | $28.62 | -55.4% | COM | 700666100 |
| AN | AUTONATION INC | 396 | $44,000 | 0.0% | $115.84 | -2.1% | COM | 05329W102 |
| DWM | WISDOMTREE TR | 975 | $44,000 | 0.0% | $52.82 | — | INTL EQUITY FD | 97717W703 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $44,000 | 0.0% | $4.78 | -34.0% | COM | 03528H109 |
| ACES | ALPS ETF TR | 904 | $44,000 | 0.0% | $76.79 | — | CLEAN ENERGY | 00162Q460 |
| — | LITHIUM AMERS CORP NEW | 2,185 | $44,000 | 0.0% | $20.99 | — | COM NEW | 53680Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 918 | $44,000 | 0.0% | $46.86 | +11.7% | CL B | 775109200 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,572 | $44,000 | 0.0% | $27.99 | — | CBOE VEST US EQT | 33740U786 |
| EDV | VANGUARD WORLD FD | 438 | $44,000 | 0.0% | $125.53 | — | EXTENDED DUR | 921910709 |
| FNCL | FIDELITY COVINGTON TRUST | 982 | $44,000 | 0.0% | $49.10 | — | MSCI FINLS IDX | 316092501 |
| — | AMERICA MOVIL SAB DE CV | 2,141 | $44,000 | 0.0% | $15.60 | — | SPON ADR L SHS | 02364W105 |
| GEF | GREIF INC | 700 | $44,000 | 0.0% | $43.92 | +23.2% | CL A | 397624107 |
| AVY | AVERY DENNISON CORP | 270 | $44,000 | 0.0% | $183.59 | -12.8% | COM | 053611109 |
| — | LISTED FD TR | 1,525 | $44,000 | 0.0% | $33.44 | — | TRUESHARES NOV | 53656F680 |
| EMNT | PIMCO ETF TR | 447 | $44,000 | 0.0% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| BURL | BURLINGTON STORES INC | 323 | $44,000 | 0.0% | $278.23 | -34.9% | COM | 122017106 |
| — | LISTED FD TR | 1,650 | $43,000 | 0.0% | $30.30 | — | TRUESHARES DEC | 53656F672 |
| AME | AMETEK INC | 388 | $43,000 | 0.0% | $120.48 | -1.6% | COM | 031100100 |
| SWBI | SMITH WESSON BRANDS INC | 3,279 | $43,000 | 0.0% | $18.22 | -20.4% | COM | 831754106 |
| RUN | SUNRUN INC | 1,838 | $43,000 | 0.0% | $54.55 | -56.0% | COM | 86771W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134 | $43,000 | 0.0% | $251.01 | +26.5% | CL A | 78410G104 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $43,000 | 0.0% | $15.14 | — | COM | 04014F102 |
| SEB | SEABOARD CORP DEL | 11 | $43,000 | 0.0% | $3310.66 | +20.7% | COM | 811543107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 643 | $43,000 | 0.0% | $82.31 | -12.4% | CL A | 192446102 |
| IHAK | ISHARES TR | 1,223 | $43,000 | 0.0% | $37.63 | — | CYBERSECURITY | 46435U135 |
| — | GABELLI EQUITY TR INC | 7,014 | $43,000 | 0.0% | $7.11 | — | COM | 362397101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,895 | $42,000 | 0.0% | $26.33 | — | COM | 92766K106 |
| — | AVALARA INC | 595 | $42,000 | 0.0% | $138.89 | — | COM | 05338G106 |
| ASC | ARDMORE SHIPPING CORP | 6,010 | $42,000 | 0.0% | $3.44 | +65.3% | COM | Y0207T100 |
| MMTM | SPDR SER TR | 262 | $42,000 | 0.0% | $166.67 | — | S&P1500MOMTILT | 78468R705 |
| CORP | PIMCO ETF TR | 432 | $42,000 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| — | TORTOISE ENERGY INFRA CORP | 1,404 | $42,000 | 0.0% | $27.88 | — | COM | 89147L886 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 916 | $42,000 | 0.0% | $45.85 | — | BETABUILDERS EUR | 46641Q191 |
| PFFA | ETFIS SER TR I | 2,000 | $42,000 | 0.0% | $24.13 | — | VIRTUS INFRCAP | 26923G822 |
| HCA | HCA HEALTHCARE INC | 251 | $42,000 | 0.0% | $177.48 | +17.2% | COM | 40412C101 |
| BHC | BAUSCH HEALTH COS INC | 5,033 | $42,000 | 0.0% | $28.79 | -51.4% | COM | 071734107 |
| PRDO | PERDOCEO ED CORP | 3,465 | $41,000 | 0.0% | $11.49 | -9.6% | COM | 71363P106 |
| KSTR | KRANESHARES TR | 2,273 | $41,000 | 0.0% | $25.78 | — | SSE STAR MRKT 50 | 500767694 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,150 | $41,000 | 0.0% | $4.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| ABM | ABM INDS INC | 940 | $41,000 | 0.0% | $42.29 | +1.2% | COM | 000957100 |
| EHC | ENCOMPASS HEALTH CORP | 726 | $41,000 | 0.0% | $61.82 | -19.8% | COM | 29261A100 |
| FOX | FOX CORP | 1,374 | $41,000 | 0.0% | $33.19 | -7.0% | CL B COM | 35137L204 |
| RMD | RESMED INC | 193 | $40,000 | 0.0% | $193.36 | +6.5% | COM | 761152107 |
| — | DIREXION SHS ETF TR | 6,000 | $40,000 | 0.0% | $11.61 | — | SP BIOTCH BL NEW | 25490K323 |
| SPHY | SPDR SER TR | 1,801 | $40,000 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CANADIAN PAC RY LTD | 577 | $40,000 | 0.0% | $76.85 | — | COM | 13645T100 |
| — | DIGITALBRIDGE GROUP INC | 8,241 | $40,000 | 0.0% | $4.85 | — | CL A COM | 25401T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $40,000 | 0.0% | $8.35 | -79.3% | COM NEW | 83587F202 |
| — | FIRST TR HIGH INCOME LONG | 3,523 | $40,000 | 0.0% | $15.01 | — | COM | 33738E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,350 | $40,000 | 0.0% | $12.20 | — | SPONSORED ADR | 43289P106 |
| VICI | VICI PPTYS INC | 1,341 | $40,000 | 0.0% | $22.14 | +9.2% | COM | 925652109 |
| HAS | HASBRO INC | 487 | $40,000 | 0.0% | $78.28 | -5.6% | COM | 418056107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 854 | $40,000 | 0.0% | $49.25 | -8.1% | CL A | 499049104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 144 | $40,000 | 0.0% | $297.67 | -8.1% | COM | 83417M104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 430 | $39,000 | 0.0% | $108.14 | — | COM SHS | 33733F101 |
| RVLV | REVOLVE GROUP INC | 1,520 | $39,000 | 0.0% | $41.39 | -10.8% | CL A | 76156B107 |
| CE | CELANESE CORP DEL | 335 | $39,000 | 0.0% | $126.28 | +6.9% | COM | 150870103 |
| EWG | ISHARES INC | 1,697 | $39,000 | 0.0% | $33.40 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 703 | $39,000 | 0.0% | $48.49 | +10.2% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 2,249 | $39,000 | 0.0% | $20.03 | -5.6% | COM | 56501R106 |
| USPH | U S PHYSICAL THERAPY | 353 | $39,000 | 0.0% | $124.36 | -14.6% | COM | 90337L108 |
| — | LIBERTY GLOBAL PLC | 1,752 | $39,000 | 0.0% | $25.47 | — | SHS CL C | G5480U120 |
| BGRN | ISHARES TR | 811 | $39,000 | 0.0% | $54.32 | — | USD GRN BOND ETF | 46435U440 |
| EQNR | EQUINOR ASA | 1,116 | $39,000 | 0.0% | $22.28 | — | SPONSORED ADR | 29446M102 |
| NIO | NIO INC | 1,792 | $39,000 | 0.0% | $37.06 | — | SPON ADS | 62914V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,853 | $39,000 | 0.0% | $11.26 | +33.5% | COM | Y41053102 |
| EWA | ISHARES INC | 1,845 | $39,000 | 0.0% | $25.04 | — | MSCI AUST ETF | 464286103 |
| WSM | WILLIAMS SONOMA INC | 347 | $39,000 | 0.0% | $65.14 | -7.5% | COM | 969904101 |
| HSBC | HSBC HLDGS PLC | 1,170 | $38,000 | 0.0% | $30.80 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 3,106 | $38,000 | 0.0% | $15.84 | — | COM | 67064R102 |
| ATEX | ANTERIX INC | 934 | $38,000 | 0.0% | $60.70 | -20.0% | COM | 03676C100 |
| — | AMCOR PLC | 3,094 | $38,000 | 0.0% | $9.32 | +14.0% | ORD | G0250X107 |
| BNS | BANK NOVA SCOTIA B C | 650 | $38,000 | 0.0% | $44.79 | +18.4% | COM | 064149107 |
| XPO | XPO LOGISTICS INC | 780 | $38,000 | 0.0% | $41.55 | -23.4% | COM | 983793100 |
| FNDE | SCHWAB STRATEGIC TR | 1,453 | $38,000 | 0.0% | $30.32 | — | SCHWB FDT EMK LG | 808524730 |
| BITO | PROSHARES TR | 3,252 | $38,000 | 0.0% | $11.69 | — | BITCOIN STRATE | 74347G440 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,290 | $38,000 | 0.0% | $35.66 | -16.8% | COM | 25787G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 263 | $38,000 | 0.0% | $150.10 | -0.8% | COM | 33616C100 |
| DBX | DROPBOX INC | 1,808 | $38,000 | 0.0% | $24.35 | -11.1% | CL A | 26210C104 |
| — | RESOLUTE FST PRODS INC | 2,975 | $38,000 | 0.0% | $14.55 | — | COM | 76117W109 |
| — | JUNIPER NETWORKS INC | 1,338 | $38,000 | 0.0% | $28.37 | — | COM | 48203R104 |
| — | NORDSTROM INC | 1,813 | $38,000 | 0.0% | $23.27 | — | COM | 655664100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 234 | $37,000 | 0.0% | $192.31 | — | MIDCP 400 GRTH | 921932869 |
| CFG | CITIZENS FINL GROUP INC | 1,041 | $37,000 | 0.0% | $38.89 | -13.7% | COM | 174610105 |
| BC | BRUNSWICK CORP | 569 | $37,000 | 0.0% | $88.18 | -23.1% | COM | 117043109 |
| SCHH | SCHWAB STRATEGIC TR | 1,764 | $37,000 | 0.0% | $30.80 | — | US REIT ETF | 808524847 |
| MHK | MOHAWK INDS INC | 300 | $37,000 | 0.0% | $172.27 | -22.9% | COM | 608190104 |
| MCHI | ISHARES TR | 668 | $37,000 | 0.0% | $67.62 | — | MSCI CHINA ETF | 46429B671 |
| OTTR | OTTER TAIL CORP | 556 | $37,000 | 0.0% | $38.70 | +49.7% | COM | 689648103 |
| EA | ELECTRONIC ARTS INC | 307 | $37,000 | 0.0% | $133.40 | -6.3% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 388 | $37,000 | 0.0% | $89.55 | +4.7% | COM | 665859104 |
| NU | NU HLDGS LTD | 10,000 | $37,000 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SPSC | SPS COMM INC | 331 | $37,000 | 0.0% | $105.73 | +7.0% | COM | 78463M107 |
| HAE | HAEMONETICS CORP MASS | 569 | $37,000 | 0.0% | $60.93 | -2.9% | COM | 405024100 |
| IRM | IRON MTN INC NEW | 759 | $37,000 | 0.0% | $35.45 | +29.1% | COM | 46284V101 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $37,000 | 0.0% | $26.40 | — | CL B CONV | 82028K200 |
| AMSF | AMERISAFE INC | 706 | $37,000 | 0.0% | $39.55 | -11.2% | COM | 03071H100 |
| MKTX | MARKETAXESS HLDGS INC | 143 | $37,000 | 0.0% | $503.06 | -48.3% | COM | 57060D108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,253 | $37,000 | 0.0% | $29.53 | — | FT CBOE VEST US | 33740U844 |
| VFC | V F CORP | 808 | $36,000 | 0.0% | $79.03 | -36.5% | COM | 918204108 |
| EIS | ISHARES INC | 602 | $36,000 | 0.0% | $64.69 | — | MSCI ISRAEL ETF | 464286632 |
| MASI | MASIMO CORP | 274 | $36,000 | 0.0% | $254.05 | -47.3% | COM | 574795100 |
| XSOE | WISDOMTREE TR | 1,269 | $36,000 | 0.0% | $41.58 | — | EM EX ST-OWNED | 97717X578 |
| FSS | FEDERAL SIGNAL CORP | 1,017 | $36,000 | 0.0% | $34.88 | -3.7% | COM | 313855108 |
| JNK | SPDR SER TR | 388 | $35,000 | 0.0% | $108.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $35,000 | 0.0% | $45.00 | — | EURO STOXX 50 | 78463X202 |
| — | HESS CORP | 329 | $35,000 | 0.0% | $72.54 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS INC | 1,027 | $35,000 | 0.0% | $18.32 | — | SHS | Y7542C130 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 797 | $35,000 | 0.0% | $43.91 | — | BETABULDRS JAPAN | 46641Q217 |
| JETS | ETF SER SOLUTIONS | 2,126 | $35,000 | 0.0% | $18.76 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,835 | $35,000 | 0.0% | $11.22 | — | COM NEW | 09255R202 |
| INDY | ISHARES TR | 850 | $35,000 | 0.0% | $44.71 | — | INDIA 50 ETF | 464289529 |
| IEUR | ISHARES TR | 778 | $35,000 | 0.0% | $48.01 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES U S ETF TR | 1,670 | $35,000 | 0.0% | $23.89 | — | INT RT HD EMRG | 46431W820 |
| IXC | ISHARES TR | 1,019 | $35,000 | 0.0% | $25.73 | — | GLOBAL ENERG ETF | 464287341 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,838 | $35,000 | 0.0% | $23.38 | — | CEF INM COMPSI | 46138E404 |
| FLTB | FIDELITY MERRIMACK STR TR | 700 | $34,000 | 0.0% | $52.02 | — | LTD TRM BD ETF | 316188200 |
| MTN | VAIL RESORTS INC | 154 | $34,000 | 0.0% | $301.73 | -18.9% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 232 | $34,000 | 0.0% | $147.80 | -3.8% | COM | 015271109 |
| QQQE | DIREXION SHS ETF TR | 536 | $34,000 | 0.0% | $76.49 | — | NAS100 EQL WGT | 25459Y207 |
| CHE | CHEMED CORP NEW | 73 | $34,000 | 0.0% | $470.75 | +2.3% | COM | 16359R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,151 | $34,000 | 0.0% | $32.45 | 0.0% | COM | 90385V107 |
| WVFC | WVS FINL CORP | 2,300 | $34,000 | 0.0% | $13.13 | +0.8% | COM | 929358109 |
| HST | HOST HOTELS RESORTS INC | 2,177 | $34,000 | 0.0% | $12.92 | +22.2% | COM | 44107P104 |
| IMO | IMPERIAL OIL LTD | 724 | $34,000 | 0.0% | $20.91 | +122.6% | COM NEW | 453038408 |
| DDOG | DATADOG INC | 356 | $34,000 | 0.0% | $146.88 | -25.2% | CL A COM | 23804L103 |
| — | CONSOLIDATED COMM HLDGS INC | 4,830 | $34,000 | 0.0% | $7.16 | — | COM | 209034107 |
| IAT | ISHARES TR | 662 | $33,000 | 0.0% | $59.81 | — | US REGNL BKS ETF | 464288778 |
| DIN | DINE BRANDS GLOBAL INC | 505 | $33,000 | 0.0% | $64.00 | -7.0% | COM | 254423106 |
| HYHG | PROSHARES TR | 576 | $33,000 | 0.0% | $62.93 | — | HGH YLD INT RATE | 74348A541 |
| — | CRH PLC | 940 | $33,000 | 0.0% | $48.60 | — | ADR | 12626K203 |
| — | CREDIT SUISSE GROUP | 5,756 | $33,000 | 0.0% | $13.94 | — | SPONSORED ADR | 225401108 |
| PSK | SPDR SER TR | 934 | $33,000 | 0.0% | $42.99 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,638 | $33,000 | 0.0% | $16.13 | — | COM | 09253N104 |
| SPTL | SPDR SER TR | 1,010 | $33,000 | 0.0% | $45.52 | — | PORTFOLIO LN TSR | 78464A664 |
| SEIC | SEI INVTS CO | 616 | $33,000 | 0.0% | $54.82 | -2.6% | COM | 784117103 |
| BSRR | SIERRA BANCORP | 1,530 | $33,000 | 0.0% | $20.65 | -7.2% | COM | 82620P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,550 | $33,000 | 0.0% | $21.94 | — | SH BEN INT | 939653101 |
| USIG | ISHARES TR | 648 | $33,000 | 0.0% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| NJAN | INNOVATOR ETFS TR | 932 | $33,000 | 0.0% | $35.41 | — | GRWT100 PWR BF | 45782C466 |
| CAE | CAE INC | 1,321 | $33,000 | 0.0% | $26.60 | -6.8% | COM | 124765108 |
| ALGN | ALIGN TECHNOLOGY INC | 136 | $32,000 | 0.0% | $676.77 | -54.6% | COM | 016255101 |
| ING | ING GROEP N V | 3,232 | $32,000 | 0.0% | $11.84 | — | SPONSORED ADR | 456837103 |
| RWK | INVESCO EXCH TRADED FD TR II | 413 | $32,000 | 0.0% | $88.75 | — | S&P MDCP 400 REV | 46138G672 |
| XSD | SPDR SER TR | 211 | $32,000 | 0.0% | $232.11 | — | S&P SEMICNDCTR | 78464A862 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,726 | $32,000 | 0.0% | $21.47 | -1.4% | COM | 83012A109 |
| UAPR | INNOVATOR ETFS TR | 1,300 | $32,000 | 0.0% | $24.62 | — | US EQT ULTRA BF | 45782C805 |
| TBT | PROSHARES TR | 1,242 | $32,000 | 0.0% | $25.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LIBERTY MEDIA CORP DEL | 1,260 | $32,000 | 0.0% | $27.56 | — | COM A BRAVES GRP | 531229706 |
| CM | CANADIAN IMP BK COMM | 650 | $32,000 | 0.0% | $41.54 | +10.3% | COM | 136069101 |
| LOGI | LOGITECH INTL S A | 607 | $32,000 | 0.0% | $97.30 | -40.9% | SHS | H50430232 |
| SHC | SOTERA HEALTH CO | 1,615 | $32,000 | 0.0% | $24.10 | -13.1% | COM | 83601L102 |
| QRVO | QORVO INC | 336 | $32,000 | 0.0% | $149.39 | -27.8% | COM | 74736K101 |
| DEM | WISDOMTREE TR | 843 | $31,000 | 0.0% | $44.07 | — | EMER MKT HIGH FD | 97717W315 |
| TXT | TEXTRON INC | 508 | $31,000 | 0.0% | $54.34 | +20.3% | COM | 883203101 |
| IJT | ISHARES TR | 293 | $31,000 | 0.0% | $128.71 | — | S&P SML 600 GWT | 464287887 |
| PRGS | PROGRESS SOFTWARE CORP | 680 | $31,000 | 0.0% | $43.88 | +8.5% | COM | 743312100 |
| — | ENVIVA INC | 547 | $31,000 | 0.0% | $56.67 | — | COM | 29415B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201 | $31,000 | 0.0% | $159.72 | -3.6% | SHS USD | G50871105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,840 | $31,000 | 0.0% | $14.23 | — | COM | 723653101 |
| SLDP | SOLID POWER INC | 5,705 | $31,000 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| AEE | AMEREN CORP | 327 | $30,000 | 0.0% | $65.11 | +27.1% | COM | 023608102 |
| — | MASONITE INTL CORP | 385 | $30,000 | 0.0% | $99.39 | — | COM | 575385109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 215 | $30,000 | 0.0% | $146.61 | -3.0% | COM | 49338L103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,514 | $30,000 | 0.0% | $13.49 | — | SH BEN INT | 746922103 |
| WPM | WHEATON PRECIOUS METALS CORP | 825 | $30,000 | 0.0% | $40.35 | +3.4% | COM | 962879102 |
| SWAN | AMPLIFY ETF TR | 1,107 | $30,000 | 0.0% | $34.35 | — | BLACKSWAN GRWT | 032108888 |
| HMC | HONDA MOTOR LTD | 1,242 | $30,000 | 0.0% | $29.07 | — | AMERN SHS | 438128308 |
| EWQ | ISHARES INC | 1,000 | $30,000 | 0.0% | $35.00 | — | MSCI FRANCE ETF | 464286707 |
| FNDC | SCHWAB STRATEGIC TR | 987 | $30,000 | 0.0% | $36.92 | — | SCHWB FDT INT SC | 808524748 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,256 | $30,000 | 0.0% | $9.61 | — | COM | 72369H106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 402 | $30,000 | 0.0% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| FHI | FEDERATED HERMES INC | 950 | $30,000 | 0.0% | $24.21 | +12.5% | CL B | 314211103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 490 | $30,000 | 0.0% | $61.22 | — | COM NEW | 049164205 |
| — | YAMANA GOLD INC | 6,511 | $30,000 | 0.0% | $4.30 | — | COM | 98462Y100 |
| BYD | BOYD GAMING CORP | 610 | $30,000 | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| — | PROSHARES TR | 603 | $30,000 | 0.0% | $49.75 | — | ULTRASHRT S&P500 | 74347G416 |
| BWA | BORGWARNER INC | 910 | $30,000 | 0.0% | $36.37 | -14.1% | COM | 099724106 |
| HEDJ | WISDOMTREE TR | 464 | $30,000 | 0.0% | $73.17 | — | EUROPE HEDGED EQ | 97717X701 |
| EXI | ISHARES TR | 300 | $29,000 | 0.0% | $116.67 | — | GLOB INDSTRL ETF | 464288729 |
| — | INVESCO SR INCOME TR | 7,400 | $29,000 | 0.0% | $4.29 | — | COM | 46131H107 |
| CRT | CROSS TIMBERS RTY TR | 1,922 | $29,000 | 0.0% | $8.32 | — | TR UNIT | 22757R109 |
| VIV | TELEFONICA BRASIL SA | 3,197 | $29,000 | 0.0% | $7.98 | — | NEW ADR | 87936R205 |
| — | CENTRAL VY CMNTY BANCORP | 1,968 | $29,000 | 0.0% | $18.29 | — | COM | 155685100 |
| — | FLAHERTY CRUMRINE DYNAMIC | 1,365 | $29,000 | 0.0% | $30.10 | — | SHS | 33848W106 |
| IP | INTERNATIONAL PAPER CO | 701 | $29,000 | 0.0% | $40.94 | -4.0% | COM | 460146103 |
| INCY | INCYTE CORP | 385 | $29,000 | 0.0% | $70.02 | +8.4% | COM | 45337C102 |
| REG | REGENCY CTRS CORP | 493 | $29,000 | 0.0% | $53.11 | +7.2% | COM | 758849103 |
| EMBJ | EMBRAER S A | 3,243 | $28,000 | 0.0% | $12.31 | — | SPONSORED ADS | 29082A107 |
| QLD | PROSHARES TR | 687 | $28,000 | 0.0% | $76.52 | — | PSHS ULTRA QQQ | 74347R206 |
| XSW | SPDR SER TR | 254 | $28,000 | 0.0% | $160.88 | — | COMP SOFTWARE | 78464A599 |
| CVE | CENOVUS ENERGY INC | 1,476 | $28,000 | 0.0% | $6.65 | +173.0% | COM | 15135U109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 613 | $28,000 | 0.0% | $85.56 | — | WILDERHIL CLAN | 46137V134 |
| LYG | LLOYDS BANKING GROUP PLC | 13,721 | $28,000 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CAP INVT CORP | 7,611 | $28,000 | 0.0% | $3.66 | — | COM | 092533108 |
| SYF | SYNCHRONY FINANCIAL | 1,008 | $28,000 | 0.0% | $40.07 | -20.4% | COM | 87165B103 |
| DWX | SPDR INDEX SHS FDS | 811 | $28,000 | 0.0% | $38.09 | — | S&P INTL ETF | 78463X772 |
| FN | FABRINET | 341 | $28,000 | 0.0% | $86.61 | +3.8% | SHS | G3323L100 |
| BOX | BOX INC | 1,100 | $28,000 | 0.0% | $26.04 | +7.3% | CL A | 10316T104 |
| PLXS | PLEXUS CORP | 352 | $28,000 | 0.0% | $88.91 | -8.8% | COM | 729132100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,649 | $28,000 | 0.0% | $7.67 | — | COM CL A | 10949T109 |
| RH | RH | 131 | $28,000 | 0.0% | $588.51 | -49.6% | Call | 74967X103 |
| SDOG | ALPS ETF TR | 555 | $28,000 | 0.0% | $52.24 | — | SECTR DIV DOGS | 00162Q858 |
| XBTAX | BLACKROCK LONG TERM MUN ADVA | 2,500 | $28,000 | 0.0% | $12.64 | — | COM | 09250B103 |
| GTY | GETTY RLTY CORP NEW | 1,068 | $28,000 | 0.0% | $29.78 | — | COM | 374297109 |
| — | NUVEEN AMT FREE MUN VALUE FD | 2,000 | $28,000 | 0.0% | $16.50 | — | COM | 670695105 |
| — | MORGAN STANLEY INDIA INVT FD | 1,216 | $27,000 | 0.0% | $23.07 | — | COM | 61745C105 |
| SIVR | ABRDN SILVER ETF TRUST | 1,365 | $27,000 | 0.0% | $23.55 | — | PHYSCL SILVR SHS | 003264108 |
| EQR | EQUITY RESIDENTIAL | 370 | $27,000 | 0.0% | $60.54 | +12.6% | SH BEN INT | 29476L107 |
| RELX | RELX PLC | 992 | $27,000 | 0.0% | $25.55 | — | SPONSORED ADR | 759530108 |
| YETI | YETI HLDGS INC | 623 | $27,000 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| VYX | NCR CORP NEW | 873 | $27,000 | 0.0% | $24.82 | -14.1% | COM | 62886E108 |
| GT | GOODYEAR TIRE RUBR CO | 2,538 | $27,000 | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,258 | $27,000 | 0.0% | $25.42 | — | COM | 83001A102 |
| FXI | ISHARES TR | 808 | $27,000 | 0.0% | $42.41 | — | CHINA LG-CAP ETF | 464287184 |
| TFII | TFI INTL INC | 327 | $26,000 | 0.0% | $101.78 | -20.0% | COM | 87241L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,645 | $26,000 | 0.0% | $11.40 | -16.9% | COM NEW | 032797300 |
| — | LHC GROUP INC | 170 | $26,000 | 0.0% | $170.59 | — | COM | 50187A107 |
| TREX | TREX CO INC | 486 | $26,000 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| QEFA | SPDR INDEX SHS FDS | 424 | $26,000 | 0.0% | $76.57 | — | MSCI EAFE STRTGC | 78463X434 |
| PEGA | PEGASYSTEMS INC | 549 | $26,000 | 0.0% | $65.38 | -54.3% | COM | 705573103 |
| SLF | SUN LIFE FINANCIAL INC | 568 | $26,000 | 0.0% | $48.97 | +1.7% | COM | 866796105 |
| EXPD | EXPEDITORS INTL WASH INC | 267 | $26,000 | 0.0% | $102.50 | -4.5% | COM | 302130109 |
| GLDM | WORLD GOLD TR | 726 | $26,000 | 0.0% | $35.81 | — | SPDR GLD MINIS | 98149E303 |
| DGRW | WISDOMTREE TR | 456 | $26,000 | 0.0% | $59.70 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO MUN TR | 2,581 | $26,000 | 0.0% | $13.17 | — | COM | 46131J103 |
| HRL | HORMEL FOODS CORP | 548 | $26,000 | 0.0% | $42.30 | +5.0% | COM | 440452100 |
| DRN | DIREXION SHS ETF TR | 1,766 | $26,000 | 0.0% | $17.16 | — | DAILY REAL EST B | 25459W755 |
| GNK | GENCO SHIPPING TRADING LTD | 1,322 | $26,000 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| XYL | XYLEM INC | 329 | $26,000 | 0.0% | $96.70 | -18.3% | COM | 98419M100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,300 | $26,000 | 0.0% | $20.77 | — | HEDGED BUYWRITE | 33738R407 |
| FFIN | FIRST FINL BANKSHARES INC | 658 | $26,000 | 0.0% | $43.79 | -13.7% | COM | 32020R109 |
| BLCN | SIREN ETF TR | 1,020 | $26,000 | 0.0% | $42.64 | — | NSD NXGN ECO ETF | 829658202 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1,601 | $26,000 | 0.0% | $20.87 | — | COM | 92838Y100 |
| — | FLAGSTAR BANCORP INC | 732 | $26,000 | 0.0% | $41.29 | — | COM PAR .001 | 337930705 |
| AFG | AMERICAN FINL GROUP INC OHIO | 187 | $26,000 | 0.0% | $99.50 | +8.4% | COM | 025932104 |
| — | GLOBAL X FDS | 2,800 | $26,000 | 0.0% | $15.30 | — | GLB X SUPERDIV | 37950E549 |
| GPRE | GREEN PLAINS INC | 903 | $25,000 | 0.0% | $22.90 | +36.6% | COM | 393222104 |
| — | BUNGE LIMITED | 280 | $25,000 | 0.0% | $85.79 | — | COM | G16962105 |
| NRC | NATIONAL RESH CORP | 659 | $25,000 | 0.0% | $48.60 | -25.6% | COM NEW | 637372202 |
| LEA | LEAR CORP | 200 | $25,000 | 0.0% | $154.45 | -22.3% | COM NEW | 521865204 |
| NVEC | NVE CORP | 538 | $25,000 | 0.0% | $67.79 | -28.4% | COM NEW | 629445206 |
| TSBK | TIMBERLAND BANCORP INC | 1,000 | $25,000 | 0.0% | $23.28 | -3.3% | COM | 887098101 |
| SFL | SFL CORPORATION LTD | 2,631 | $25,000 | 0.0% | $7.82 | +33.0% | SHS | G7738W106 |
| DXC | DXC TECHNOLOGY CO | 821 | $25,000 | 0.0% | $31.32 | -0.9% | COM | 23355L106 |
| USHY | ISHARES TR | 712 | $25,000 | 0.0% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO QUALITY MUN INCOME T | 2,406 | $25,000 | 0.0% | $12.88 | — | COM | 46133G107 |
| CBRE | CBRE GROUP INC | 332 | $24,000 | 0.0% | $74.52 | +8.0% | CL A | 12504L109 |
| OFLX | OMEGA FLEX INC | 227 | $24,000 | 0.0% | $157.21 | -27.8% | COM | 682095104 |
| — | COOPER COS INC | 78 | $24,000 | 0.0% | $415.26 | — | COM NEW | 216648402 |
| PKW | INVESCO EXCHANGE TRADED FD T | 314 | $24,000 | 0.0% | $91.22 | — | BUYBACK ACHIEV | 46137V308 |
| JBHT | HUNT J B TRANS SVCS INC | 154 | $24,000 | 0.0% | $162.58 | +0.5% | COM | 445658107 |
| BFS | SAUL CTRS INC | 512 | $24,000 | 0.0% | $41.02 | — | COM | 804395101 |
| MOH | MOLINA HEALTHCARE INC | 86 | $24,000 | 0.0% | $307.80 | -1.9% | COM | 60855R100 |
| HWC | HANCOCK WHITNEY CORPORATION | 542 | $24,000 | 0.0% | $48.91 | -2.7% | COM | 410120109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 453 | $24,000 | 0.0% | $65.89 | — | SWITZLND ALPHA | 33737J232 |
| VONV | VANGUARD SCOTTSDALE FDS | 378 | $24,000 | 0.0% | $73.29 | — | VNG RUS1000VAL | 92206C714 |
| — | BRAEMAR HOTELS RESORTS INC | 1,500 | $24,000 | 0.0% | $16.00 | — | 5.5 CUM CV PFD B | 10482B200 |
| HP | HELMERICH PAYNE INC | 557 | $24,000 | 0.0% | $28.42 | +63.5% | COM | 423452101 |
| RWR | SPDR SER TR | 252 | $24,000 | 0.0% | $95.38 | — | DJ REIT ETF | 78464A607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 450 | $24,000 | 0.0% | $55.56 | — | S&P500 EQL FIN | 46137V340 |
| CCL | CARNIVAL CORP | 2,764 | $24,000 | 0.0% | $23.21 | -36.8% | COMMON STOCK | 143658300 |
| NCNO | NCINO INC | 772 | $24,000 | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| PNW | PINNACLE WEST CAP CORP | 326 | $24,000 | 0.0% | $63.56 | +0.4% | COM | 723484101 |
| MGK | VANGUARD WORLD FD | 131 | $24,000 | 0.0% | $258.91 | — | MEGA GRWTH IND | 921910816 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,048 | $24,000 | 0.0% | $12.04 | -24.2% | COM CL C | G9001E128 |
| XTAP | INNOVATOR ETFS TR | 975 | $24,000 | 0.0% | $24.62 | — | US EQT ACCEL PLS | 45783Y400 |
| — | SCHNITZER STEEL INDS INC | 720 | $24,000 | 0.0% | $49.40 | — | CL A | 806882106 |
| GRFS | GRIFOLS S A | 1,961 | $23,000 | 0.0% | $23.16 | — | SP ADR REP B NVT | 398438408 |
| — | BARCLAYS BANK PLC | 944 | $23,000 | 0.0% | $24.36 | — | ETN DJUBSCOCO 38 | 06739H313 |
| PAAS | PAN AMERN SILVER CORP | 1,178 | $23,000 | 0.0% | $31.01 | -22.7% | COM | 697900108 |
| GBDC | GOLUB CAP BDC INC | 1,796 | $23,000 | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| LPLA | LPL FINL HLDGS INC | 127 | $23,000 | 0.0% | $150.74 | +26.0% | COM | 50212V100 |
| AYI | ACUITY BRANDS INC | 150 | $23,000 | 0.0% | $204.37 | -17.9% | COM | 00508Y102 |
| IGE | ISHARES TR | 649 | $23,000 | 0.0% | $28.52 | — | NORTH AMERN NAT | 464287374 |
| DIOD | DIODES INC | 361 | $23,000 | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| SONO | SONOS INC | 1,248 | $23,000 | 0.0% | $32.14 | -30.2% | COM | 83570H108 |
| WSR | WHITESTONE REIT | 2,100 | $23,000 | 0.0% | $10.00 | — | COM | 966084204 |
| WEX | WEX INC | 145 | $23,000 | 0.0% | $209.45 | -21.8% | COM | 96208T104 |
| — | BROADCOM INC | 15 | $23,000 | 0.0% | $1533.33 | — | 8% MCNV PFD SR A | 11135F200 |
| GENI | GENIUS SPORTS LIMITED | 10,014 | $23,000 | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| JOUT | JOHNSON OUTDOORS INC | 374 | $23,000 | 0.0% | $133.94 | -48.3% | CL A | 479167108 |
| WRB | BERKLEY W R CORP | 335 | $23,000 | 0.0% | $31.10 | +33.6% | COM | 084423102 |
| — | HILLENBRAND INC | 558 | $23,000 | 0.0% | $42.28 | — | COM | 431571108 |
| AOA | ISHARES TR | 381 | $23,000 | 0.0% | $68.53 | — | AGGRES ALLOC ETF | 464289859 |
| ISCB | ISHARES TR | 515 | $23,000 | 0.0% | $101.55 | — | MRGSTR SM CP ETF | 464288505 |
| QTAP | INNOVATOR ETFS TR | 960 | $23,000 | 0.0% | $23.96 | — | GROWTH ACCELE | 45783Y509 |
| ILCG | ISHARES TR | 453 | $23,000 | 0.0% | $95.39 | — | MORNINGSTAR GRWT | 464287119 |
| CRSP | CRISPR THERAPEUTICS AG | 373 | $23,000 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| SIZE | ISHARES TR | 206 | $23,000 | 0.0% | $118.93 | — | MSCI USA SZE FT | 46432F370 |
| NVGS | NAVIGATOR HLDGS LTD | 2,000 | $23,000 | 0.0% | $11.15 | +12.2% | SHS | Y62132108 |
| — | BLACKROCK CORE BD TR | 2,040 | $23,000 | 0.0% | $15.69 | — | SHS BEN INT | 09249E101 |
| — | LIVENT CORP | 1,017 | $23,000 | 0.0% | $19.56 | — | COM | 53814L108 |
| UAA | UNDER ARMOUR INC | 2,767 | $23,000 | 0.0% | $21.60 | -43.2% | CL A | 904311107 |
| LII | LENNOX INTL INC | 111 | $23,000 | 0.0% | $293.05 | -28.6% | COM | 526107107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,400 | $22,000 | 0.0% | $12.71 | — | FINL PFD ETF | 46137V621 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,204 | $22,000 | 0.0% | $14.49 | — | OPTIMUM YIELD | 46090F100 |
| FPH | FIVE POINT HOLDINGS LLC | 5,550 | $22,000 | 0.0% | $5.69 | -9.2% | COM CL A | 33833Q106 |
| ROKU | ROKU INC | 264 | $22,000 | 0.0% | $290.15 | -66.6% | COM CL A | 77543R102 |
| CMBS | ISHARES TR | 450 | $22,000 | 0.0% | $54.17 | — | CMBS ETF | 46429B366 |
| OMCL | OMNICELL COM | 190 | $22,000 | 0.0% | $144.12 | -20.4% | COM | 68213N109 |
| — | WIDEOPENWEST INC | 1,207 | $22,000 | 0.0% | $13.57 | — | COM | 96758W101 |
| MDU | MDU RES GROUP INC | 817 | $22,000 | 0.0% | $9.46 | -3.3% | COM | 552690109 |
| REZ | ISHARES TR | 278 | $22,000 | 0.0% | $89.82 | — | RESIDENTIAL MULT | 464288562 |
| MTCH | MATCH GROUP INC NEW | 314 | $22,000 | 0.0% | $146.47 | -45.9% | COM | 57667L107 |
| XDSQ | INNOVATOR ETFS TR | 977 | $22,000 | 0.0% | $22.52 | — | US EQUITY ACCELE | 45783Y103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 646 | $22,000 | 0.0% | $38.44 | — | DIVID ACHIEVEV | 46137V506 |
| — | ISTAR INC | 1,545 | $21,000 | 0.0% | $17.73 | — | COM | 45031U101 |
| BNTX | BIONTECH SE | 140 | $21,000 | 0.0% | $265.76 | — | SPONSORED ADS | 09075V102 |
| SMIN | ISHARES TR | 428 | $21,000 | 0.0% | $49.33 | — | MSCI INDIA SM CP | 46429B614 |
| TMFS | RBB FD INC | 900 | $21,000 | 0.0% | $37.04 | — | MOTLEY FOOL SML | 74933W874 |
| EMN | EASTMAN CHEM CO | 234 | $21,000 | 0.0% | $91.30 | -1.6% | COM | 277432100 |
| — | WESTERN AST INFL LKD OPP I | 2,000 | $21,000 | 0.0% | $12.20 | — | COM | 95766R104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,663 | $21,000 | 0.0% | $15.63 | — | COM | 670980101 |
| IGM | ISHARES TR | 73 | $21,000 | 0.0% | $287.67 | — | EXPND TEC SC ETF | 464287549 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,228 | $21,000 | 0.0% | $19.53 | — | COM | 48251K100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 430 | $21,000 | 0.0% | $55.99 | — | UT COM SHS ETF | 33736Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 337 | $21,000 | 0.0% | $62.31 | — | FTSE PACIFIC ETF | 922042866 |
| PUBM | PUBMATIC INC | 1,343 | $21,000 | 0.0% | $27.77 | -22.9% | COM CL A | 74467Q103 |
| — | BLACKROCK VA MUN BD TR | 1,700 | $21,000 | 0.0% | $16.47 | — | COM | 092481100 |
| XHE | SPDR SER TR | 250 | $21,000 | 0.0% | $87.79 | — | HLTH CR EQUIP | 78464A581 |
| OIH | VANECK ETF TRUST | 91 | $21,000 | 0.0% | $211.63 | — | OIL SERVICES ETF | 92189H607 |
| SGI | TEMPUR SEALY INTL INC | 992 | $21,000 | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| CHWY | CHEWY INC | 592 | $21,000 | 0.0% | $81.61 | -60.7% | CL A | 16679L109 |
| — | DUKE REALTY CORP | 373 | $21,000 | 0.0% | $42.01 | — | COM NEW | 264411505 |
| GOLD | A MARK PRECIOUS METALS INC | 640 | $21,000 | 0.0% | $35.91 | 0.0% | COM | 00181T107 |
| PFFD | GLOBAL X FDS | 975 | $21,000 | 0.0% | $25.72 | — | US PFD ETF | 37954Y657 |
| XDQQ | INNOVATOR ETFS TR | 965 | $21,000 | 0.0% | $21.76 | — | GROWTH ACCELERAT | 45783Y608 |
| BBUC | BROOKFIELD BUSINESS CORP | 900 | $21,000 | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| IEV | ISHARES TR | 483 | $21,000 | 0.0% | $51.83 | — | EUROPE ETF | 464287861 |
| — | NATWEST GROUP PLC | 3,826 | $21,000 | 0.0% | $5.63 | — | SPONS ADR 2 ORD | 639057108 |
| — | ISHARES TR | 800 | $21,000 | 0.0% | $26.25 | — | FACTORS US VAL | 46436E304 |
| — | VECTOR GROUP LTD | 1,901 | $20,000 | 0.0% | $12.53 | — | COM | 92240M108 |
| TW | TRADEWEB MKTS INC | 300 | $20,000 | 0.0% | $81.48 | -10.8% | CL A | 892672106 |
| CIEN | CIENA CORP | 448 | $20,000 | 0.0% | $54.23 | -4.4% | COM NEW | 171779309 |
| GFS | GLOBALFOUNDRIES INC | 503 | $20,000 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| XHR | XENIA HOTELS RESORTS INC | 1,394 | $20,000 | 0.0% | $5.02 | — | COM | 984017103 |
| PENN | PENN NATL GAMING INC | 665 | $20,000 | 0.0% | $68.67 | -50.8% | COM | 707569109 |
| PRI | PRIMERICA INC | 169 | $20,000 | 0.0% | $143.41 | -12.3% | COM | 74164M108 |
| FDHY | FIDELITY COVINGTON TRUST | 441 | $20,000 | 0.0% | $54.42 | — | HIGH YILD ETF | 316092618 |
| CMC | COMMERCIAL METALS CO | 600 | $20,000 | 0.0% | $29.95 | +25.1% | COM | 201723103 |
| TDOC | TELADOC HEALTH INC | 595 | $20,000 | 0.0% | $220.68 | -80.8% | COM | 87918A105 |
| — | CALUMET SPECIALTY PRODS PART | 1,900 | $20,000 | 0.0% | $6.84 | — | UT LTD PARTNER | 131476103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $20,000 | 0.0% | $11.75 | — | COM | 01879R106 |
| BKR | BAKER HUGHES COMPANY | 679 | $20,000 | 0.0% | $22.28 | +38.9% | CL A | 05722G100 |
| — | NIELSEN HLDGS PLC | 849 | $20,000 | 0.0% | $24.88 | — | SHS EUR | G6518L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,428 | $20,000 | 0.0% | $16.40 | — | COM | 78573L106 |
| — | DNP SELECT INCOME FD INC | 1,839 | $20,000 | 0.0% | $10.12 | — | COM | 23325P104 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,464 | $20,000 | 0.0% | $17.76 | — | COM | 95790C107 |
| — | CALAMOS CONV OPPORTUNITIES | 1,800 | $19,000 | 0.0% | $14.69 | — | SH BEN INT | 128117108 |
| WHR | WHIRLPOOL CORP | 124 | $19,000 | 0.0% | $230.44 | -24.5% | COM | 963320106 |
| XOP | SPDR SER TR | 162 | $19,000 | 0.0% | $91.60 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO MUNI INCOME OPP TRST | 3,000 | $19,000 | 0.0% | $8.33 | — | COM | 46132X101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,087 | $19,000 | 0.0% | $22.46 | — | COM | 67074C103 |
| GERN | GERON CORP | 12,500 | $19,000 | 0.0% | $1.79 | -20.9% | COM | 374163103 |
| WAL | WESTERN ALLIANCE BANCORP | 275 | $19,000 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| QUS | SPDR SER TR | 180 | $19,000 | 0.0% | $109.54 | — | MSCI USA STRTGIC | 78468R812 |
| FVAL | FIDELITY COVINGTON TRUST | 432 | $19,000 | 0.0% | $50.46 | — | VLU FACTOR ETF | 316092782 |
| EWBC | EAST WEST BANCORP INC | 286 | $19,000 | 0.0% | $60.14 | +7.6% | COM | 27579R104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,841 | $19,000 | 0.0% | $15.86 | -29.5% | COM | 05156V102 |
| EXAS | EXACT SCIENCES CORP | 489 | $19,000 | 0.0% | $108.87 | -50.9% | COM | 30063P105 |
| — | GAMCO NAT RES GOLD INCOME | 4,104 | $19,000 | 0.0% | $5.29 | — | SH BEN INT | 36465E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 205 | $19,000 | 0.0% | $299.45 | -62.3% | SHS | L8681T102 |
| MGA | MAGNA INTL INC | 349 | $19,000 | 0.0% | $62.06 | -13.8% | COM | 559222401 |
| — | TEMPLETON GLOBAL INCOME FD | 4,318 | $19,000 | 0.0% | $5.30 | — | COM | 880198106 |
| DOC | HEALTHPEAK PROPERTIES INC | 734 | $19,000 | 0.0% | $24.96 | -1.9% | COM | 42250P103 |
| SNA | SNAP ON INC | 96 | $19,000 | 0.0% | $173.69 | +11.5% | COM | 833034101 |
| SMPL | SIMPLY GOOD FOODS CO | 500 | $19,000 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| ZUMZ | ZUMIEZ INC | 726 | $19,000 | 0.0% | $42.67 | -21.1% | COM | 989817101 |
| BRBR | BELLRING BRANDS INC | 750 | $19,000 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| SPTI | SPDR SER TR | 634 | $19,000 | 0.0% | $29.97 | — | PORTFLI INTRMDIT | 78464A672 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 346 | $19,000 | 0.0% | $67.75 | -11.4% | COM NEW | 457985208 |
| RFV | INVESCO EXCHANGE TRADED FD T | 225 | $19,000 | 0.0% | $91.96 | — | S&P MDCP400 VL | 46137V191 |
| MED | MEDIFAST INC | 104 | $19,000 | 0.0% | $213.43 | -23.6% | COM | 58470H101 |
| QTOC | INNOVATOR ETFS TR | 1,000 | $19,000 | 0.0% | $19.00 | — | GROWTH ACCELRTD | 45782C128 |
| BLOK | AMPLIFY ETF TR | 992 | $18,000 | 0.0% | $48.83 | — | BLOCKCHAIN LDR | 032108607 |
| WSFS | WSFS FINL CORP | 450 | $18,000 | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| PII | POLARIS INC | 181 | $18,000 | 0.0% | $124.66 | -16.9% | COM | 731068102 |
| PSMT | PRICESMART INC | 257 | $18,000 | 0.0% | $90.16 | -19.3% | COM | 741511109 |
| XRX | XEROX HOLDINGS CORP | 1,228 | $18,000 | 0.0% | $23.13 | -23.4% | COM NEW | 98421M106 |
| BKF | ISHARES INC | 500 | $18,000 | 0.0% | $52.00 | — | MSCI BIC ETF | 464286657 |
| — | SYNOVUS FINL CORP | 507 | $18,000 | 0.0% | $35.50 | — | COM NEW | 87161C501 |
| — | TILRAY BRANDS INC | 5,893 | $18,000 | 0.0% | $17.63 | — | COM CL 2 | 88688T100 |
| INSP | INSPIRE MED SYS INC | 100 | $18,000 | 0.0% | $212.51 | -6.2% | COM | 457730109 |
| KD | KYNDRYL HLDGS INC | 1,796 | $18,000 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| CWST | CASELLA WASTE SYS INC | 241 | $18,000 | 0.0% | $61.28 | +24.3% | CL A | 147448104 |
| GSG | ISHARES S P GSCI COMMODITY | 775 | $18,000 | 0.0% | $15.02 | — | UNIT BEN INT | 46428R107 |
| MTZ | MASTEC INC | 248 | $18,000 | 0.0% | $85.57 | -8.9% | COM | 576323109 |
| WH | WYNDHAM HOTELS RESORTS INC | 270 | $18,000 | 0.0% | $74.89 | +5.2% | COM | 98311A105 |
| BCS | BARCLAYS PLC | 2,332 | $18,000 | 0.0% | $10.30 | — | ADR | 06738E204 |
| KRG | KITE RLTY GROUP TR | 1,025 | $18,000 | 0.0% | $20.89 | — | COM NEW | 49803T300 |
| GMOM | CAMBRIA ETF TR | 600 | $18,000 | 0.0% | $30.00 | — | GLB MOMENT ETF | 132061508 |
| — | M D C HLDGS INC | 525 | $17,000 | 0.0% | $58.50 | — | COM | 552676108 |
| KIM | KIMCO RLTY CORP | 844 | $17,000 | 0.0% | $19.16 | +0.9% | COM | 49446R109 |
| WFG | WEST FRASER TIMBER CO LTD | 218 | $17,000 | 0.0% | $84.26 | 0.0% | COM | 952845105 |
| CPRI | CAPRI HOLDINGS LIMITED | 408 | $17,000 | 0.0% | $58.60 | -20.6% | SHS | G1890L107 |
| MKSI | MKS INSTRS INC | 170 | $17,000 | 0.0% | $148.13 | -23.8% | COM | 55306N104 |
| UA | UNDER ARMOUR INC | 2,281 | $17,000 | 0.0% | $17.76 | -36.7% | CL C | 904311206 |
| IRD | OCUPHIRE PHARMA INC | 9,002 | $17,000 | 0.0% | $3.42 | -33.6% | COM | 67577R102 |
| LYFT | LYFT INC | 1,298 | $17,000 | 0.0% | $50.18 | -53.5% | CL A COM | 55087P104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $17,000 | 0.0% | $106.67 | — | S&P500 EQL UTL | 46137V274 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 318 | $17,000 | 0.0% | $60.85 | — | SPONSORED ADR | 03524A108 |
| PLUG | PLUG POWER INC | 1,005 | $17,000 | 0.0% | $40.11 | -50.5% | COM NEW | 72919P202 |
| UWMC | UWM HOLDINGS CORPORATION | 4,776 | $17,000 | 0.0% | $9.50 | -59.6% | COM CL A | 91823B109 |
| — | ITERIS INC NEW | 5,830 | $17,000 | 0.0% | $6.12 | — | COM | 46564T107 |
| TDC | TERADATA CORP DEL | 454 | $17,000 | 0.0% | $49.45 | -19.3% | COM | 88076W103 |
| HLNE | HAMILTON LANE INC | 250 | $17,000 | 0.0% | $89.82 | -23.3% | CL A | 407497106 |
| RLY | SSGA ACTIVE ETF TR | 600 | $17,000 | 0.0% | $30.00 | — | MULT ASS RLRTN | 78467V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,500 | $17,000 | 0.0% | $22.57 | -43.7% | COM | 02553E106 |
| RIG | TRANSOCEAN LTD | 4,971 | $17,000 | 0.0% | $3.75 | +8.0% | REG SHS | H8817H100 |
| NDSN | NORDSON CORP | 82 | $17,000 | 0.0% | $224.00 | -8.9% | COM | 655663102 |
| MMS | MAXIMUS INC | 266 | $17,000 | 0.0% | $77.88 | -13.2% | COM | 577933104 |
| SHYM | BLACKROCK ETF TRUST II | 750 | $16,000 | 0.0% | $26.67 | — | HIGH YLD MUNI IN | 092528108 |
| CMA | COMERICA INC | 222 | $16,000 | 0.0% | $72.13 | -6.8% | COM | 200340107 |
| QS | QUANTUMSCAPE CORP | 1,893 | $16,000 | 0.0% | $30.36 | -56.0% | COM CL A | 74767V109 |
| HYS | PIMCO ETF TR | 176 | $16,000 | 0.0% | $100.21 | — | 0-5 HIGH YIELD | 72201R783 |
| FLR | FLUOR CORP NEW | 643 | $16,000 | 0.0% | $19.84 | +35.4% | COM | 343412102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 724 | $16,000 | 0.0% | $25.16 | — | DJ GLBL DIVID | 33734X200 |
| REMX | VANECK ETF TRUST | 182 | $16,000 | 0.0% | $120.88 | — | RARE EARTH/STRTG | 92189H805 |
| — | WELLS FARGO CO NEW | 13 | $16,000 | 0.0% | $1230.77 | — | PERP PFD CNV A | 949746804 |
| JBL | JABIL INC | 309 | $16,000 | 0.0% | $45.11 | +27.0% | COM | 466313103 |
| SDGR | SCHRODINGER INC | 605 | $16,000 | 0.0% | $59.71 | -55.0% | COM | 80810D103 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,400 | $16,000 | 0.0% | $3.97 | 0.0% | COM | 69181V107 |
| OSK | OSHKOSH CORP | 195 | $16,000 | 0.0% | $101.02 | -15.0% | COM | 688239201 |
| — | ABERDEEN ASIA PACIFIC INCOME | 5,516 | $16,000 | 0.0% | $3.84 | — | COM | 003009107 |
| FSP | FRANKLIN STR PPTYS CORP | 3,910 | $16,000 | 0.0% | $5.64 | — | COM | 35471R106 |
| PTLO | PORTILLOS INC | 1,000 | $16,000 | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| GWW | GRAINGER W W INC | 36 | $16,000 | 0.0% | $436.20 | +7.6% | COM | 384802104 |
| TELFY | TELEFONICA S A | 3,197 | $16,000 | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| FFTY | INNOVATOR ETFS TR | 600 | $16,000 | 0.0% | $43.79 | — | IBD 50 ETF | 45782C102 |
| STBA | S T BANCORP INC | 591 | $16,000 | 0.0% | $29.68 | -4.6% | COM | 783859101 |
| — | PACWEST BANCORP DEL | 577 | $15,000 | 0.0% | $39.48 | — | COM | 695263103 |
| G | GENPACT LIMITED | 364 | $15,000 | 0.0% | $39.85 | +1.3% | SHS | G3922B107 |
| ETSY | ETSY INC | 211 | $15,000 | 0.0% | $195.85 | -53.4% | COM | 29786A106 |
| CYRX | CRYOPORT INC | 500 | $15,000 | 0.0% | $60.81 | -56.3% | COM PAR $0.001 | 229050307 |
| PTC | PTC INC | 142 | $15,000 | 0.0% | $133.13 | -18.9% | COM | 69370C100 |
| — | PUTNAM PREMIER INCOME TR | 4,002 | $15,000 | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| — | ENERPLUS CORP | 1,150 | $15,000 | 0.0% | $9.58 | — | COM | 292766102 |
| GMED | GLOBUS MED INC | 273 | $15,000 | 0.0% | $67.33 | -2.4% | CL A | 379577208 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $15,000 | 0.0% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 227 | $15,000 | 0.0% | $69.69 | — | SHS ISSUED FRST | 33733C108 |
| — | UNITI GROUP INC | 1,587 | $15,000 | 0.0% | $12.64 | — | COM | 91325V108 |
| — | CENTRAL SECS CORP | 424 | $15,000 | 0.0% | $37.89 | — | COM | 155123102 |
| PTEN | PATTERSON UTI ENERGY INC | 947 | $15,000 | 0.0% | $7.05 | +138.3% | COM | 703481101 |
| — | NUVEEN REAL ASSET INCOME G | 1,135 | $15,000 | 0.0% | $14.54 | — | COM | 67074Y105 |
| DIDIY | DIDI GLOBAL INC | 5,000 | $15,000 | 0.0% | $3.00 | — | SPONSORED ADS | 23292E108 |
| FTLS | FIRST TR EXCH TRADED FD III | 300 | $15,000 | 0.0% | $48.61 | — | LNG/SHT EQUITY | 33739P103 |
| PRVA | PRIVIA HEALTH GROUP INC | 500 | $15,000 | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| PLNT | PLANET FITNESS INC | 214 | $15,000 | 0.0% | $79.35 | -6.9% | CL A | 72703H101 |
| GDDY | GODADDY INC | 217 | $15,000 | 0.0% | $78.06 | -2.6% | CL A | 380237107 |
| LVHD | LEGG MASON ETF INVT TR | 400 | $15,000 | 0.0% | $35.00 | — | L VOL H DIV ETF | 52468L406 |
| BSY | BENTLEY SYS INC | 452 | $15,000 | 0.0% | $48.82 | -26.1% | COM CL B | 08265T208 |
| LPG | DORIAN LPG LTD | 990 | $15,000 | 0.0% | $13.22 | +19.9% | SHS USD | Y2106R110 |
| VIRT | VIRTU FINL INC | 641 | $15,000 | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| MAX | MEDIAALPHA INC | 1,384 | $14,000 | 0.0% | $49.58 | -75.4% | CL A | 58450V104 |
| — | TEKLA HEALTHCARE INVS | 735 | $14,000 | 0.0% | $22.87 | — | SH BEN INT | 87911J103 |
| — | AMEDISYS INC | 134 | $14,000 | 0.0% | $75.25 | — | COM | 023436108 |
| SSD | SIMPSON MFG INC | 140 | $14,000 | 0.0% | $96.19 | +4.8% | COM | 829073105 |
| MLAB | MESA LABS INC | 69 | $14,000 | 0.0% | $267.32 | -19.7% | COM | 59064R109 |
| — | ATLASSIAN CORP PLC | 75 | $14,000 | 0.0% | $197.51 | — | CL A | G06242104 |
| BAP | CREDICORP LTD | 117 | $14,000 | 0.0% | $125.92 | +0.4% | COM | G2519Y108 |
| — | NUVEEN INTER DURATION MUN TE | 1,070 | $14,000 | 0.0% | $14.49 | — | COM | 670671106 |
| KOMP | SPDR SER TR | 343 | $14,000 | 0.0% | $61.47 | — | S&P KENSHO NEW | 78468R648 |
| GAP | GAP INC | 1,685 | $14,000 | 0.0% | $21.88 | -54.9% | COM | 364760108 |
| MDXG | MIMEDX GROUP INC | 4,000 | $14,000 | 0.0% | $9.66 | -59.5% | COM | 602496101 |
| VONG | VANGUARD SCOTTSDALE FDS | 254 | $14,000 | 0.0% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80 | $14,000 | 0.0% | $215.00 | — | SMLCP 600 GRTH | 921932794 |
| DPZ | DOMINOS PIZZA INC | 37 | $14,000 | 0.0% | $353.35 | -0.6% | COM | 25754A201 |
| AFRM | AFFIRM HLDGS INC | 784 | $14,000 | 0.0% | $128.18 | -78.8% | COM CL A | 00827B106 |
| PAGP | PLAINS GP HLDGS L P | 1,379 | $14,000 | 0.0% | $10.11 | — | LTD PARTNR INT A | 72651A207 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 264 | $14,000 | 0.0% | $73.28 | — | SML CP GRW ALP | 33737M300 |
| IDRV | ISHARES TR | 388 | $14,000 | 0.0% | $50.55 | — | SELF DRIVNG EV | 46435U366 |
| PALL | ABRDN PALLADIUM ETF TRUST | 80 | $14,000 | 0.0% | $209.38 | — | PHYSICAL PALLADM | 003262102 |
| WBS | WEBSTER FINL CORP | 339 | $14,000 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| — | ETF MANAGERS TR | 1,435 | $14,000 | 0.0% | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INTERPUBLIC GROUP COS INC | 494 | $14,000 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| BETZ | LISTED FD TR | 942 | $14,000 | 0.0% | $26.68 | — | ROUNDHILL SPORTS | 53656F789 |
| PLOW | DOUGLAS DYNAMICS INC | 471 | $14,000 | 0.0% | $46.08 | -32.5% | COM | 25960R105 |
| NXE | NEXGEN ENERGY LTD | 3,774 | $14,000 | 0.0% | $4.74 | 0.0% | COM | 65340P106 |
| SIG | SIGNET JEWELERS LIMITED | 259 | $14,000 | 0.0% | $78.72 | -20.8% | SHS | G81276100 |
| SDG | ISHARES TR | 173 | $14,000 | 0.0% | $94.50 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ETF MANAGERS TR | 440 | $14,000 | 0.0% | $52.27 | — | WEDBUSH ETFMG | 26924G805 |
| EDIT | EDITAS MEDICINE INC | 1,165 | $14,000 | 0.0% | $56.69 | -76.4% | COM | 28106W103 |
| — | QUALTRICS INTL INC | 1,157 | $14,000 | 0.0% | $35.23 | — | COM CL A | 747601201 |
| APPN | APPIAN CORP | 305 | $14,000 | 0.0% | $149.09 | -66.3% | CL A | 03782L101 |
| — | ABIOMED INC | 52 | $13,000 | 0.0% | $333.00 | — | COM | 003654100 |
| FOUR | SHIFT4 PMTS INC | 390 | $13,000 | 0.0% | $47.21 | 0.0% | CL A | 82452J109 |
| — | ARCONIC CORPORATION | 461 | $13,000 | 0.0% | $26.24 | — | COM | 03966V107 |
| — | CHARGEPOINT HOLDINGS INC | 947 | $13,000 | 0.0% | $16.40 | — | COM CL A | 15961R105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 340 | $13,000 | 0.0% | $29.50 | — | DWA ENERGY MNT | 46137V878 |
| — | INDIA FD INC | 800 | $13,000 | 0.0% | $21.25 | — | COM | 454089103 |
| IOO | ISHARES TR | 200 | $13,000 | 0.0% | $75.00 | — | GLOBAL 100 ETF | 464287572 |
| EWU | ISHARES TR | 427 | $13,000 | 0.0% | $31.65 | — | MSCI UK ETF NEW | 46435G334 |
| DFH | DREAM FINDERS HOMES INC | 1,195 | $13,000 | 0.0% | $19.22 | -17.8% | COM CL A | 26154D100 |
| — | ATLAS CORP | 1,186 | $13,000 | 0.0% | $10.96 | — | SHARES | Y0436Q109 |
| Z | ZILLOW GROUP INC | 400 | $13,000 | 0.0% | $148.38 | -72.9% | CL C CAP STK | 98954M200 |
| SPDN | DIREXION SHS ETF TR | 735 | $13,000 | 0.0% | $17.25 | — | DLY S&P500 BR 1X | 25460E869 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,342 | $13,000 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| TECH | BIO TECHNE CORP | 37 | $13,000 | 0.0% | $90.55 | +1.8% | COM | 09073M104 |
| AVT | AVNET INC | 300 | $13,000 | 0.0% | $35.26 | +12.4% | COM | 053807103 |
| ATEC | ALPHATEC HLDGS INC | 2,000 | $13,000 | 0.0% | $15.73 | -41.4% | COM NEW | 02081G201 |
| — | INVESCO MUN OPPORTUNITY TR | 1,264 | $13,000 | 0.0% | $13.21 | — | COM | 46132C107 |
| FND | FLOOR DECOR HLDGS INC | 212 | $13,000 | 0.0% | $101.86 | -26.0% | CL A | 339750101 |
| IGV | ISHARES TR | 50 | $13,000 | 0.0% | $322.03 | — | EXPANDED TECH | 464287515 |
| EYLD | CAMBRIA ETF TR | 501 | $13,000 | 0.0% | $37.38 | — | EMRG SHAREHLDR | 132061706 |
| USFR | WISDOMTREE TR | 265 | $13,000 | 0.0% | $49.06 | — | FLOATNG RAT TREA | 97717Y527 |
| BBWI | BATH BODY WORKS INC | 497 | $13,000 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| LAND | GLADSTONE LD CORP | 598 | $13,000 | 0.0% | $21.09 | — | COM | 376549101 |
| GVIP | GOLDMAN SACHS ETF TR | 189 | $13,000 | 0.0% | $97.64 | — | HEDGE IND ETF | 381430545 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $13,000 | 0.0% | $27.00 | — | SH BEN INT | 22002T108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 410 | $13,000 | 0.0% | $27.43 | — | COM | 89148B200 |
| CWEN | CLEARWAY ENERGY INC | 381 | $13,000 | 0.0% | $28.26 | -2.7% | CL C | 18539C204 |
| EFX | EQUIFAX INC | 73 | $13,000 | 0.0% | $232.10 | -16.0% | COM | 294429105 |
| DVYE | ISHARES INC | 446 | $12,000 | 0.0% | $34.34 | — | EM MKTS DIV ETF | 464286319 |
| — | CDK GLOBAL INC | 217 | $12,000 | 0.0% | $43.72 | — | COM | 12508E101 |
| — | ROYCE VALUE TR INC | 841 | $12,000 | 0.0% | $17.96 | — | COM | 780910105 |
| — | CHINA PETROLEUM CHEMICAL C | 267 | $12,000 | 0.0% | $51.78 | — | SPON ADR H SHS | 16941R108 |
| TACK | CAPITOL SER TR | 500 | $12,000 | 0.0% | $24.00 | — | FAIRLEAD TACTICA | 14064D550 |
| CZA | INVESCO EXCHANGE TRADED FD T | 137 | $12,000 | 0.0% | $80.88 | — | ZACKS MID CAP | 46137Y401 |
| GSHD | GOOSEHEAD INS INC | 253 | $12,000 | 0.0% | $135.34 | -59.7% | COM CL A | 38267D109 |
| LTRN | LANTERN PHARMA INC | 2,025 | $12,000 | 0.0% | $11.31 | -47.3% | COM | 51654W101 |
| KXI | ISHARES TR | 200 | $12,000 | 0.0% | $60.44 | — | GLB CNSM STP ETF | 464288737 |
| FUTY | FIDELITY COVINGTON TRUST | 258 | $12,000 | 0.0% | $46.51 | — | MSCI UTILS INDEX | 316092865 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98 | $12,000 | 0.0% | $178.73 | -24.9% | COM | 82982L103 |
| — | VANECK ETF TRUST | 2,066 | $12,000 | 0.0% | $11.18 | — | VANECK RUSSIA ET | 92189F403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128 | $12,000 | 0.0% | $109.88 | -5.2% | COM | 00971T101 |
| RODM | LATTICE STRATEGIES TR | 488 | $12,000 | 0.0% | $29.39 | — | HARTFORD MLT ETF | 518416102 |
| PETS | PETMED EXPRESS INC | 610 | $12,000 | 0.0% | $28.86 | -22.6% | COM | 716382106 |
| — | II VI INC | 238 | $12,000 | 0.0% | $68.77 | — | COM | 902104108 |
| PBA | PEMBINA PIPELINE CORP | 343 | $12,000 | 0.0% | $21.56 | +49.8% | COM | 706327103 |
| MSA | MSA SAFETY INC | 100 | $12,000 | 0.0% | $161.14 | -22.9% | COM | 553498106 |
| SMLV | SPDR SER TR | 116 | $12,000 | 0.0% | $112.43 | — | SSGA US SMAL ETF | 78468R887 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251 | $12,000 | 0.0% | $47.81 | — | BETABUILDERS DEV | 46641Q233 |
| ALLE | ALLEGION PLC | 126 | $12,000 | 0.0% | $122.32 | -15.6% | ORD SHS | G0176J109 |
| — | ETF MANAGERS TR | 2,121 | $12,000 | 0.0% | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RITCHIE BROS AUCTIONEERS | 164 | $11,000 | 0.0% | $60.57 | — | COM | 767744105 |
| FDLO | FIDELITY COVINGTON TRUST | 239 | $11,000 | 0.0% | $49.73 | — | LOW VOLITY ETF | 316092824 |
| INMD | INMODE LTD | 470 | $11,000 | 0.0% | $70.40 | -62.7% | SHS | M5425M103 |
| — | ROCKET LAB USA INC | 2,808 | $11,000 | 0.0% | $3.92 | — | COM | 773122106 |
| — | PALATIN TECHNOLOGIES INC | 37,981 | $11,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| EMLC | VANECK ETF TRUST | 434 | $11,000 | 0.0% | $29.28 | — | JP MRGAN EM LOC | 92189H300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128 | $11,000 | 0.0% | $81.73 | -2.6% | COM | 09061G101 |
| BRCC | BRC INC | 1,293 | $11,000 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | CHIMERA INVT CORP | 1,200 | $11,000 | 0.0% | $12.61 | — | COM NEW | 16934Q208 |
| KARS | KRANESHARES TR | 300 | $11,000 | 0.0% | $45.80 | — | ELEC VEH FUTUR | 500767827 |
| — | CANOPY GROWTH CORP | 3,747 | $11,000 | 0.0% | $19.48 | — | COM | 138035100 |
| SAN | BANCO SANTANDER S A | 3,992 | $11,000 | 0.0% | $3.43 | — | ADR | 05964H105 |
| GSIE | GOLDMAN SACHS ETF TR | 403 | $11,000 | 0.0% | $32.50 | — | ACTIVEBETA INT | 381430107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115 | $11,000 | 0.0% | $104.32 | -11.5% | COM | 64125C109 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,046 | $11,000 | 0.0% | $5.40 | — | ADS REP 1 UNIT | 05967A107 |
| — | PGIM HIGH YIELD BOND FUND IN | 913 | $11,000 | 0.0% | $15.88 | — | COM | 69346H100 |
| MDYG | SPDR SER TR | 186 | $11,000 | 0.0% | $74.25 | — | S&P 400 MDCP GRW | 78464A821 |
| IONS | IONIS PHARMACEUTICALS INC | 306 | $11,000 | 0.0% | $34.35 | +9.8% | COM | 462222100 |
| — | VOYA GLBL ADV PREM OPP FD | 1,246 | $11,000 | 0.0% | $9.62 | — | COM | 92912R104 |
| SSTK | SHUTTERSTOCK INC | 199 | $11,000 | 0.0% | $80.01 | -16.3% | COM | 825690100 |
| KBH | KB HOME | 400 | $11,000 | 0.0% | $39.93 | -24.8% | COM | 48666K109 |
| EZU | ISHARES INC | 314 | $11,000 | 0.0% | $50.11 | — | MSCI EURZONE ETF | 464286608 |
| JXN | JACKSON FINANCIAL INC | 400 | $11,000 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| IXP | ISHARES TR | 175 | $11,000 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| USD | PROSHARES TR | 564 | $11,000 | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| SNN | SMITH NEPHEW PLC | 387 | $11,000 | 0.0% | $35.49 | — | SPDN ADR NEW | 83175M205 |
| — | DELAWARE INVTS NATL MUN INCO | 959 | $11,000 | 0.0% | $13.03 | — | SH BEN INT | 24610T108 |
| QLYS | QUALYS INC | 86 | $11,000 | 0.0% | $113.81 | +15.1% | COM | 74758T303 |
| UHAL | AMERCO | 23 | $11,000 | 0.0% | $62.69 | -17.5% | COM | 023586100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $11,000 | 0.0% | $12.61 | — | COM | 09254C107 |
| TU | TELUS CORPORATION | 500 | $11,000 | 0.0% | $21.97 | +12.5% | COM | 87971M103 |
| SPSM | SPDR SER TR | 270 | $10,000 | 0.0% | $42.57 | — | PORTFOLIO S&P600 | 78468R853 |
| OVV | OVINTIV INC | 220 | $10,000 | 0.0% | $27.09 | +90.3% | COM | 69047Q102 |
| EMBC | EMBECTA CORP | 384 | $10,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| WEN | WENDYS CO | 515 | $10,000 | 0.0% | $21.77 | -13.0% | COM | 95058W100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166 | $10,000 | 0.0% | $60.24 | — | BETABUILDERS CDA | 46641Q225 |
| HOG | HARLEY DAVIDSON INC | 308 | $10,000 | 0.0% | $37.20 | -4.4% | COM | 412822108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 498 | $10,000 | 0.0% | $31.16 | -24.0% | COM | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 490 | $10,000 | 0.0% | $26.28 | -14.1% | COM | 76118Y104 |
| ILTB | ISHARES TR | 172 | $10,000 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| SCHC | SCHWAB STRATEGIC TR | 308 | $10,000 | 0.0% | $39.00 | — | INTL SCEQT ETF | 808524888 |
| LEG | LEGGETT PLATT INC | 279 | $10,000 | 0.0% | $38.73 | -5.4% | COM | 524660107 |
| HTGC | HERCULES CAPITAL INC | 716 | $10,000 | 0.0% | $15.73 | -0.7% | COM | 427096508 |
| AA | ALCOA CORP | 213 | $10,000 | 0.0% | $35.35 | +76.0% | COM | 013872106 |
| QAI | INDEXIQ ETF TR | 352 | $10,000 | 0.0% | $31.94 | — | HEDGE MLTI ETF | 45409B107 |
| AMTX | AEMETIS INC | 2,077 | $10,000 | 0.0% | $14.73 | -40.7% | COM NEW | 00770K202 |
| — | NUVEEN MUN CR OPPORTUNITIES | 835 | $10,000 | 0.0% | $14.37 | — | COM | 670663103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84 | $10,000 | 0.0% | $118.38 | +8.4% | ORD | M22465104 |
| — | BEACON ROOFING SUPPLY INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 073685109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 800 | $10,000 | 0.0% | $13.75 | — | COM | 04208T108 |
| MTDR | MATADOR RES CO | 221 | $10,000 | 0.0% | $40.91 | +32.7% | COM | 576485205 |
| — | GRAN TIERRA ENERGY INC | 9,000 | $10,000 | 0.0% | $1.11 | — | COM | 38500T101 |
| AZTA | AZENTA INC | 144 | $10,000 | 0.0% | $80.33 | -7.0% | COM | 114340102 |
| NET | CLOUDFLARE INC | 239 | $10,000 | 0.0% | $115.34 | -37.6% | CL A COM | 18915M107 |
| NTNX | NUTANIX INC | 716 | $10,000 | 0.0% | $30.83 | -32.4% | CL A | 67059N108 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | VIRNETX HLDG CORP | 8,460 | $10,000 | 0.0% | $5.53 | — | COM | 92823T108 |
| EQL | ALPS ETF TR | 106 | $10,000 | 0.0% | $108.64 | — | EQUAL SEC ETF | 00162Q205 |
| — | INVESCO MORTGAGE CAPITAL INC | 677 | $10,000 | 0.0% | $3.93 | — | COM | 46131B100 |
| WK | WORKIVA INC | 151 | $10,000 | 0.0% | $97.76 | -14.9% | COM CL A | 98139A105 |
| PCG | PG E CORP | 1,000 | $10,000 | 0.0% | $11.48 | +1.3% | COM | 69331C108 |
| ROL | ROLLINS INC | 286 | $10,000 | 0.0% | $33.57 | -2.3% | COM | 775711104 |
| HDB | HDFC BANK LTD | 182 | $10,000 | 0.0% | $81.45 | — | SPONSORED ADS | 40415F101 |
| BMBL | BUMBLE INC | 356 | $10,000 | 0.0% | $52.10 | -47.9% | COM CL A | 12047B105 |
| GME | GAMESTOP CORP NEW | 82 | $10,000 | 0.0% | $33.42 | -4.8% | CL A | 36467W109 |
| SUI | SUN CMNTYS INC | 63 | $10,000 | 0.0% | $201.27 | — | COM | 866674104 |
| ISCV | ISHARES TR | 200 | $10,000 | 0.0% | $60.00 | — | MRNING SM CP ETF | 464288703 |
| XPH | SPDR SER TR | 240 | $10,000 | 0.0% | $41.67 | — | S&P PHARMAC | 78464A722 |
| WSO | WATSCO INC | 43 | $10,000 | 0.0% | $272.37 | -3.4% | COM | 942622200 |
| STAG | STAG INDL INC | 292 | $9,000 | 0.0% | $45.74 | — | COM | 85254J102 |
| FMHI | FIRST TR EXCH TRADED FD III | 190 | $9,000 | 0.0% | $55.38 | — | MUNI HI INCM ETF | 33739P301 |
| GBF | ISHARES TR | 84 | $9,000 | 0.0% | $119.05 | — | GOV/CRED BD ETF | 464288596 |
| TFSL | TFS FINL CORP | 659 | $9,000 | 0.0% | $13.19 | -18.5% | COM | 87240R107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 250 | $9,000 | 0.0% | $47.82 | — | DYNMC LEISURE | 46137V720 |
| JBLU | JETBLUE AWYS CORP | 1,087 | $9,000 | 0.0% | $17.29 | -38.2% | COM | 477143101 |
| RGR | STURM RUGER CO INC | 143 | $9,000 | 0.0% | $68.86 | -2.3% | COM | 864159108 |
| HLI | HOULIHAN LOKEY INC | 108 | $9,000 | 0.0% | $69.64 | +12.3% | CL A | 441593100 |
| BXC | BLUELINX HLDGS INC | 128 | $9,000 | 0.0% | $38.87 | +93.3% | COM NEW | 09624H208 |
| UUUU | ENERGY FUELS INC | 1,745 | $9,000 | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| NIU | NIU TECHNOLOGIES | 1,000 | $9,000 | 0.0% | $9.00 | — | ADS | 65481N100 |
| — | HANCOCK JOHN PREM DIVID FD | 617 | $9,000 | 0.0% | $16.33 | — | COM SH BEN INT | 41013T105 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $9,000 | 0.0% | $41.35 | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 120 | $9,000 | 0.0% | $75.00 | — | ULTPRO SHT 2017 | 74347G390 |
| XME | SPDR SER TR | 200 | $9,000 | 0.0% | $54.75 | — | S&P METALS MNG | 78464A755 |
| GIB | CGI INC | 109 | $9,000 | 0.0% | $78.72 | +1.9% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 664 | $9,000 | 0.0% | $14.37 | — | COM | 09254V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $9,000 | 0.0% | $323.05 | — | COM | 82669G104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $9,000 | 0.0% | $73.42 | -34.2% | COM | 030506109 |
| MSB | MESABI TR | 360 | $9,000 | 0.0% | $30.56 | — | CTF BEN INT | 590672101 |
| UCO | PROSHARES TR II | 213 | $9,000 | 0.0% | $55.51 | — | ULTA BLMBG 2017 | 74347Y888 |
| CMDY | ISHARES U S ETF TR | 153 | $9,000 | 0.0% | $58.82 | — | BLOOMBERG ROLL | 46431W598 |
| — | DIREXION SHS ETF TR | 336 | $9,000 | 0.0% | $16.25 | — | DLY S&P500 BR 3X | 25460E265 |
| TGNA | TEGNA INC | 428 | $9,000 | 0.0% | $19.79 | +9.4% | COM | 87901J105 |
| — | EATON VANCE TX ADV GLBL DIV | 558 | $9,000 | 0.0% | $16.13 | — | COM | 27828S101 |
| UTZ | UTZ BRANDS INC | 635 | $9,000 | 0.0% | $15.91 | -12.6% | COM CL A | 918090101 |
| — | BLACKROCK ENHANCD CAP INM | 500 | $9,000 | 0.0% | $20.00 | — | COM | 09256A109 |
| HESM | HESS MIDSTREAM LP | 316 | $9,000 | 0.0% | $15.01 | +52.6% | CL A SHS | 428103105 |
| PXH | INVESCO EXCH TRADED FD TR II | 506 | $9,000 | 0.0% | $22.29 | — | FTSE RAFI EMNG | 46138E727 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 154 | $9,000 | 0.0% | $69.31 | -20.5% | COM | 34964C106 |
| ZVOI | ZOVIO INC | 9,500 | $9,000 | 0.0% | $0.82 | 0.0% | COM | 98979V102 |
| — | THE NECESSITY RETAIL REIT IN | 1,272 | $9,000 | 0.0% | $9.51 | — | COM CLASS A | 02607T109 |
| — | TRIUMPH GROUP INC NEW | 710 | $9,000 | 0.0% | $20.17 | — | COM | 896818101 |
| DOO | BRP INC | 154 | $9,000 | 0.0% | $70.22 | +2.7% | COM SUN VTG | 05577W200 |
| — | RIVERNORTH MANAGED DUR MUN I | 600 | $9,000 | 0.0% | $15.00 | — | COM | 76882H105 |
| FNDB | SCHWAB STRATEGIC TR | 182 | $9,000 | 0.0% | $57.88 | — | SCHWAB FDT US BM | 808524789 |
| — | EATON VANCE MUNI INCOME TRUS | 840 | $9,000 | 0.0% | $10.71 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK FLOATING RATE INCO | 700 | $8,000 | 0.0% | $12.86 | — | COM | 09255X100 |
| BBD | BANCO BRADESCO S A | 2,446 | $8,000 | 0.0% | $4.79 | — | SP ADR PFD NEW | 059460303 |
| KSA | ISHARES TR | 194 | $8,000 | 0.0% | $36.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,812 | $8,000 | 0.0% | $12.04 | -51.9% | COM | 184499101 |
| HIBL | DIREXION SHS ETF TR | 335 | $8,000 | 0.0% | $66.09 | — | DAILY S&P BULL | 25460G856 |
| IPKW | INVESCO EXCH TRADED FD TR II | 250 | $8,000 | 0.0% | $44.00 | — | INTL BUYBACK | 46138E644 |
| INFY | INFOSYS LTD | 453 | $8,000 | 0.0% | $23.51 | — | SPONSORED ADR | 456788108 |
| SE | SEA LTD | 126 | $8,000 | 0.0% | $224.52 | — | SPONSORD ADS | 81141R100 |
| DECK | DECKERS OUTDOOR CORP | 33 | $8,000 | 0.0% | $60.90 | -28.3% | COM | 243537107 |
| AGGY | WISDOMTREE TR | 189 | $8,000 | 0.0% | $51.40 | — | YIELD ENHANCD US | 97717X511 |
| — | ORION ENERGY SYS INC | 4,205 | $8,000 | 0.0% | $6.90 | — | COM | 686275108 |
| SPEU | SPDR INDEX SHS FDS | 257 | $8,000 | 0.0% | $31.13 | — | PORTFLO EURP ETF | 78463X103 |
| — | PIMCO STRATEGIC INCOME FD | 1,650 | $8,000 | 0.0% | $7.27 | — | COM | 72200X104 |
| GEL | GENESIS ENERGY L P | 1,015 | $8,000 | 0.0% | $9.20 | — | UNIT LTD PARTN | 371927104 |
| — | HOOKIPA PHARMA INC | 5,000 | $8,000 | 0.0% | $2.20 | — | COM | 43906K100 |
| — | HEAT BIOLOGICS INC | 3,200 | $8,000 | 0.0% | $7.34 | — | COM | 42237K409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8,000 | 0.0% | $36.66 | +14.7% | COM | 419870100 |
| AMBA | AMBARELLA INC | 125 | $8,000 | 0.0% | $107.69 | -25.2% | SHS | G037AX101 |
| KW | KENNEDY WILSON HOLDINGS INC | 433 | $8,000 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| KCE | SPDR SER TR | 113 | $8,000 | 0.0% | $84.07 | — | S&P CAP MKTS | 78464A771 |
| BE | BLOOM ENERGY CORP | 500 | $8,000 | 0.0% | $32.61 | -43.9% | COM CL A | 093712107 |
| — | ADVISORSHARES TR | 400 | $8,000 | 0.0% | $27.50 | — | DORSY ALPH EQL | 00768Y461 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 217 | $8,000 | 0.0% | $37.10 | -2.4% | COM | 01973R101 |
| HAIL | SPDR SER TR | 225 | $8,000 | 0.0% | $61.90 | — | S&P KENSHO SMART | 78468R689 |
| — | IVERIC BIO INC | 800 | $8,000 | 0.0% | $6.36 | — | COM | 46583P102 |
| KSS | KOHLS CORP | 221 | $8,000 | 0.0% | $51.95 | -5.6% | COM | 500255104 |
| NWE | NORTHWESTERN CORP | 134 | $8,000 | 0.0% | $47.20 | +5.9% | COM NEW | 668074305 |
| REI | RING ENERGY INC | 2,965 | $8,000 | 0.0% | $3.09 | +33.8% | COM | 76680V108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $8,000 | 0.0% | $28.41 | — | COM SHS | 670699107 |
| FRME | FIRST MERCHANTS CORP | 215 | $8,000 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| NBTB | NBT BANCORP INC | 200 | $8,000 | 0.0% | $36.78 | -1.4% | COM | 628778102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $8,000 | 0.0% | $419.16 | -0.5% | COM | 879360105 |
| RS | RELIANCE STEEL ALUMINUM CO | 46 | $8,000 | 0.0% | $142.59 | +31.0% | COM | 759509102 |
| DLX | DELUXE CORP | 363 | $8,000 | 0.0% | $28.50 | -29.3% | COM | 248019101 |
| FSLR | FIRST SOLAR INC | 115 | $8,000 | 0.0% | $92.10 | -22.7% | COM | 336433107 |
| — | FRANKLIN LTD DURATION INCOME | 983 | $7,000 | 0.0% | $9.16 | — | COM | 35472T101 |
| — | AIR TRANSPORT SERVICES GRP I | 230 | $7,000 | 0.0% | $30.43 | — | COM | 00922R105 |
| OGS | ONE GAS INC | 86 | $7,000 | 0.0% | $70.05 | +22.2% | COM | 68235P108 |
| LITE | LUMENTUM HLDGS INC | 88 | $7,000 | 0.0% | $91.10 | -6.2% | COM | 55024U109 |
| — | NUVEEN MORTGAGE AND INCOME F | 400 | $7,000 | 0.0% | $20.00 | — | COM | 670735109 |
| — | BNY MELLON HIGH YIELD STRATE | 2,900 | $7,000 | 0.0% | $2.41 | — | SH BEN INT | 09660L105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 194 | $7,000 | 0.0% | $40.20 | — | INDXX INOVTV ETF | 33741X201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 162 | $7,000 | 0.0% | $45.80 | — | COM | 007800105 |
| SOXL | DIREXION SHS ETF TR | 501 | $7,000 | 0.0% | $68.19 | — | DLY SCOND 3XBU | 25459W458 |
| — | CRESTWOOD EQUITY PARTNERS LP | 272 | $7,000 | 0.0% | $27.22 | — | UNIT LTD PARTNER | 226344208 |
| HCAT | HEALTH CATALYST INC | 450 | $7,000 | 0.0% | $48.44 | -64.8% | COM | 42225T107 |
| — | NANOSTRING TECHNOLOGIES INC | 513 | $7,000 | 0.0% | $65.42 | — | COM | 63009R109 |
| ALRM | ALARM COM HLDGS INC | 121 | $7,000 | 0.0% | $94.27 | -34.8% | COM | 011642105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $90.00 | — | S&P SMLCP DISC | 46138E180 |
| NRP | NATURAL RESOURCE PARTNERS L | 200 | $7,000 | 0.0% | $35.00 | — | COM UNIT LTD PAR | 63900P608 |
| TOL | TOLL BROTHERS INC | 166 | $7,000 | 0.0% | $56.44 | -17.1% | COM | 889478103 |
| RGA | REINSURANCE GRP OF AMERICA I | 63 | $7,000 | 0.0% | $113.09 | +2.6% | COM NEW | 759351604 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 775 | $7,000 | 0.0% | $21.46 | -44.8% | COM | 02875D109 |
| GEN | NORTONLIFELOCK INC | 335 | $7,000 | 0.0% | $22.97 | -1.0% | COM | 668771108 |
| — | VERRICA PHARMACEUTICALS INC | 3,827 | $7,000 | 0.0% | $14.83 | — | COM | 92511W108 |
| FTV | FORTIVE CORP | 135 | $7,000 | 0.0% | $51.00 | -14.6% | COM | 34959J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,233 | $7,000 | 0.0% | $7.48 | — | SPONSORED ADR | 86562M209 |
| — | PROSHARES TR II | 500 | $7,000 | 0.0% | $14.00 | — | ULTRA VIX SHORT | 74347Y839 |
| LC | LENDINGCLUB CORP | 620 | $7,000 | 0.0% | $19.18 | -26.6% | COM NEW | 52603A208 |
| — | A2Z SMART TECHNOLOGIES CORP | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 00249W100 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $7,000 | 0.0% | $7.00 | — | COM | 189464100 |
| FBCG | FIDELITY COVINGTON TRUST | 330 | $7,000 | 0.0% | $32.52 | — | BLUE CHIP GRWTH | 316092352 |
| IMAX | IMAX CORP | 397 | $7,000 | 0.0% | $19.93 | -18.4% | COM | 45245E109 |
| AVUV | AMERICAN CENTY ETF TR | 104 | $7,000 | 0.0% | $67.96 | — | US SML CP VALU | 025072877 |
| GNL | GLOBAL NET LEASE INC | 500 | $7,000 | 0.0% | $16.12 | — | COM NEW | 379378201 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 309 | $7,000 | 0.0% | $25.91 | — | TCW SECURITIZED | 33740U109 |
| — | BLACKROCK MUN INCOME QUALITY | 566 | $7,000 | 0.0% | $15.02 | — | COM | 092479104 |
| — | EATON VANCE TAX MANAGED BUY | 517 | $7,000 | 0.0% | $16.71 | — | COM | 27828Y108 |
| NMR | NOMURA HLDGS INC | 2,000 | $7,000 | 0.0% | $8.56 | — | SPONSORED ADR | 65535H208 |
| THO | THOR INDS INC | 90 | $7,000 | 0.0% | $100.90 | -29.0% | COM | 885160101 |
| ALIT | ALIGHT INC | 1,000 | $7,000 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| MAGA | ETF SER SOLUTIONS | 189 | $7,000 | 0.0% | $37.04 | — | POINT BRIDGE GOP | 26922A628 |
| TSE | TRINSEO PLC | 176 | $7,000 | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $7,000 | 0.0% | $21.32 | -15.9% | COM | 031652100 |
| — | OLO INC | 688 | $7,000 | 0.0% | $23.53 | — | CL A | 68134L109 |
| PNNT | PENNANTPARK INVT CORP | 1,100 | $7,000 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| STLD | STEEL DYNAMICS INC | 103 | $7,000 | 0.0% | $59.55 | +27.0% | COM | 858119100 |
| — | REDWOOD TRUST INC | 70 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PERFICIENT INC | 75 | $7,000 | 0.0% | $93.33 | — | COM | 71375U101 |
| IYG | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 | — | U.S. FIN SVC ETF | 464287770 |
| NVCR | NOVOCURE LTD | 100 | $7,000 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| URTH | ISHARES INC | 65 | $7,000 | 0.0% | $135.63 | — | MSCI WORLD ETF | 464286392 |
| AAXJ | ISHARES TR | 100 | $7,000 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| GRN | BARCLAYS BANK PLC | 197 | $7,000 | 0.0% | $25.95 | — | ETN 49 | 06747C322 |
| EDC | DIREXION SHS ETF TR | 155 | $6,000 | 0.0% | $64.00 | — | DLY EMG MK BL 3X | 25490K281 |
| — | TEMPLETON DRAGON FD INC | 406 | $6,000 | 0.0% | $24.63 | — | COM | 88018T101 |
| — | AZEK CO INC | 345 | $6,000 | 0.0% | $43.48 | — | CL A | 05478C105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,448 | $6,000 | 0.0% | $3.19 | — | UNIT L P INT | 573331105 |
| WASH | WASHINGTON TR BANCORP INC | 119 | $6,000 | 0.0% | $35.51 | +5.8% | COM | 940610108 |
| EZM | WISDOMTREE TR | 125 | $6,000 | 0.0% | $56.00 | — | US MIDCAP FUND | 97717W570 |
| NTRA | NATERA INC | 162 | $6,000 | 0.0% | $109.57 | -66.2% | COM | 632307104 |
| WWD | WOODWARD INC | 60 | $6,000 | 0.0% | $114.81 | -11.5% | COM | 980745103 |
| — | CORNERSTONE STRATEGIC VALUE | 650 | $6,000 | 0.0% | $13.77 | — | COM | 21924B302 |
| EET | PROSHARES TR | 102 | $6,000 | 0.0% | $98.04 | — | MSCI EMRG ETF | 74347X302 |
| CGNX | COGNEX CORP | 134 | $6,000 | 0.0% | $79.75 | -31.5% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 170 | $6,000 | 0.0% | $36.90 | -10.5% | COM | 517834107 |
| LMND | LEMONADE INC | 314 | $6,000 | 0.0% | $128.13 | -83.6% | COM | 52567D107 |
| BJK | VANECK ETF TRUST | 180 | $6,000 | 0.0% | $45.30 | — | GAMING ETF | 92189F882 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $6,000 | 0.0% | $6.85 | +18.2% | COM | 70806A106 |
| — | BROOKFIELD REAL ASSETS INCOM | 301 | $6,000 | 0.0% | $21.10 | — | SHS BEN INT | 112830104 |
| GNR | SPDR INDEX SHS FDS | 106 | $6,000 | 0.0% | $47.17 | — | GLB NAT RESRCE | 78463X541 |
| GTEK | GOLDMAN SACHS ETF TR | 250 | $6,000 | 0.0% | $24.00 | — | FUTURE TECH LEAD | 38149W812 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 400 | $6,000 | 0.0% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $6,000 | 0.0% | $10.50 | — | COM | 481116101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 367 | $6,000 | 0.0% | $14.74 | +34.8% | CL A | 828359109 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,494 | $6,000 | 0.0% | $4.17 | — | COM | 64190A103 |
| — | OPIANT PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $10.00 | — | COM | 683750103 |
| NFE | NEW FORTRESS ENERGY INC | 150 | $6,000 | 0.0% | $26.97 | +59.8% | COM CL A | 644393100 |
| GLOB | GLOBANT S A | 34 | $6,000 | 0.0% | $212.32 | -4.1% | COM | L44385109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 125 | $6,000 | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| PI | IMPINJ INC | 100 | $6,000 | 0.0% | $58.89 | -14.7% | COM | 453204109 |
| MWA | MUELLER WTR PRODS INC | 500 | $6,000 | 0.0% | $13.39 | -15.1% | COM SER A | 624758108 |
| — | APARTMENT INCOME REIT CORP | 140 | $6,000 | 0.0% | $42.86 | — | COM | 03750L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120 | $6,000 | 0.0% | $58.33 | — | COM | 518415104 |
| IMCV | ISHARES TR | 109 | $6,000 | 0.0% | $68.97 | — | MRGSTR MD CP VAL | 464288406 |
| SLVM | SYLVAMO CORP | 187 | $6,000 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| CHDN | CHURCHILL DOWNS INC | 32 | $6,000 | 0.0% | $114.69 | -14.5% | COM | 171484108 |
| — | ETF MANAGERS TR | 104 | $6,000 | 0.0% | $93.53 | — | WEDBUSH VID GAME | 26924G706 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 578 | $6,000 | 0.0% | $13.84 | — | SP ADR NON VTG | 71654V101 |
| — | MATTERPORT INC | 1,680 | $6,000 | 0.0% | $3.57 | — | COM CL A | 577096100 |
| NPKI | NEWPARK RES INC | 2,000 | $6,000 | 0.0% | $3.08 | +24.2% | COM PAR $.01NEW | 651718504 |
| — | ARCHAEA ENERGY INC | 400 | $6,000 | 0.0% | $15.00 | — | COM CL A | 03940F103 |
| PIPR | PIPER SANDLER COMPANIES | 55 | $6,000 | 0.0% | $109.01 | +10.9% | COM | 724078100 |
| PCTY | PAYLOCITY HLDG CORP | 36 | $6,000 | 0.0% | $187.64 | -2.9% | COM | 70438V106 |
| — | BLACKROCK HEALTH SCIENCES TR | 149 | $6,000 | 0.0% | $48.45 | — | COM | 09250W107 |
| — | EXCHANGE TRADED CONCEPTS TR | 193 | $6,000 | 0.0% | $42.35 | — | CAPITAL LINK GBL | 301505764 |
| ZG | ZILLOW GROUP INC | 200 | $6,000 | 0.0% | $145.25 | -72.8% | CL A | 98954M101 |
| BUZZ | VANECK ETF TRUST | 493 | $6,000 | 0.0% | $23.75 | — | SOCIAL SENTIMENT | 92189H839 |
| MIDU | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $57.38 | — | DLY MIDCAP ETF3X | 25459W730 |
| FAS | DIREXION SHS ETF TR | 101 | $6,000 | 0.0% | $109.18 | — | DLY FIN BULL NEW | 25459Y694 |
| FICO | FAIR ISAAC CORP | 16 | $6,000 | 0.0% | $418.07 | -5.7% | COM | 303250104 |
| — | GLOBAL X FDS | 800 | $6,000 | 0.0% | $10.00 | — | REIT ETF | 37950E127 |
| — | SHELL MIDSTREAM PARTNERS L P | 459 | $6,000 | 0.0% | $3.55 | — | UNIT LTD INT | 822634101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58 | $5,000 | 0.0% | $104.68 | — | LG-TERM COR BD | 92206C813 |
| QHY | WISDOMTREE TR | 109 | $5,000 | 0.0% | $55.05 | — | US HGH YLD CORP | 97717X172 |
| — | SCULPTOR CAP MGMT | 563 | $5,000 | 0.0% | $8.88 | — | COM CL A | 811246107 |
| AES | AES CORP | 225 | $5,000 | 0.0% | $21.52 | -12.5% | COM | 00130H105 |
| DDD | 3 D SYS CORP DEL | 560 | $5,000 | 0.0% | $28.87 | -59.6% | COM NEW | 88554D205 |
| MGC | VANGUARD WORLD FD | 42 | $5,000 | 0.0% | $137.84 | — | MEGA CAP INDEX | 921910873 |
| JOE | ST JOE CO | 114 | $5,000 | 0.0% | $47.91 | +4.1% | COM | 790148100 |
| WIX | WIX COM LTD | 69 | $5,000 | 0.0% | $271.50 | -73.0% | SHS | M98068105 |
| DOUG | DOUGLAS ELLIMAN INC | 949 | $5,000 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| WANT | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | DLY CNMSR BULL | 25459Y801 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,020 | $5,000 | 0.0% | $4.90 | — | COM UNIT | 09625U109 |
| PTON | PELOTON INTERACTIVE INC | 503 | $5,000 | 0.0% | $109.07 | -85.3% | CL A COM | 70614W100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 143 | $5,000 | 0.0% | $34.97 | — | EMQQ EM INTERN | 301505889 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $192.53 | -25.3% | COM | 33829M101 |
| PCH | POTLATCHDELTIC CORPORATION | 106 | $5,000 | 0.0% | $56.24 | — | COM | 737630103 |
| OPITQ | OFFICE PPTYS INCOME TR | 235 | $5,000 | 0.0% | $24.72 | — | COM SHS BEN INT | 67623C109 |
| FREL | FIDELITY COVINGTON TRUST | 197 | $5,000 | 0.0% | $27.97 | — | MSCI RL EST ETF | 316092857 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,115 | $5,000 | 0.0% | $4.34 | — | SPONSORED ADR | 10554B104 |
| RNG | RINGCENTRAL INC | 101 | $5,000 | 0.0% | $101.47 | -25.2% | CL A | 76680R206 |
| VNM | VANECK ETF TRUST | 366 | $5,000 | 0.0% | $19.18 | — | VANECK VIETNAM | 92189F817 |
| LEU | CENTRUS ENERGY CORP | 212 | $5,000 | 0.0% | $27.63 | 0.0% | CL A | 15643U104 |
| — | SKILLZ INC | 4,055 | $5,000 | 0.0% | $7.93 | — | COM | 83067L109 |
| OPRT | OPORTUN FINL CORP | 607 | $5,000 | 0.0% | $18.29 | -37.0% | COM | 68376D104 |
| SUSC | ISHARES TR | 216 | $5,000 | 0.0% | $27.91 | — | ESG AWRE USD ETF | 46435G193 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $5,000 | 0.0% | $12.05 | — | SPONSORED ADR | 82575P107 |
| CUE | CUE BIOPHARMA INC | 2,000 | $5,000 | 0.0% | $7.07 | -44.8% | COM | 22978P106 |
| HAUZ | DBX ETF TR | 223 | $5,000 | 0.0% | $28.00 | — | XTRACK INTL REAL | 233051846 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $5,000 | 0.0% | $10.83 | — | SHS CL A | G8251L105 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $5,000 | 0.0% | $15.15 | — | COM | 27828X100 |
| RGNX | REGENXBIO INC | 200 | $5,000 | 0.0% | $42.65 | -41.4% | COM | 75901B107 |
| NVAX | NOVAVAX INC | 95 | $5,000 | 0.0% | $177.66 | -70.9% | COM NEW | 670002401 |
| — | GABELLI UTIL TR | 715 | $5,000 | 0.0% | $8.18 | — | COM | 36240A101 |
| CMRC | BIGCOMMERCE HLDGS INC | 300 | $5,000 | 0.0% | $60.96 | -70.0% | COM SER 1 | 08975P108 |
| SIXG | ETF SER SOLUTIONS | 154 | $5,000 | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| AIR | AAR CORP | 116 | $5,000 | 0.0% | $43.26 | +7.9% | COM | 000361105 |
| — | ATLANTICA SUSTAINABLE INFR P | 150 | $5,000 | 0.0% | $33.33 | — | SHS | G0751N103 |
| — | LISTED FD TR | 480 | $5,000 | 0.0% | $20.83 | — | MORGAN CREEK | 53656F466 |
| — | FRONTLINE LTD | 543 | $5,000 | 0.0% | $7.25 | — | SHS NEW | G3682E192 |
| RWT | REDWOOD TR INC | 669 | $5,000 | 0.0% | $10.84 | — | COM | 758075402 |
| LQDI | ISHARES U S ETF TR | 199 | $5,000 | 0.0% | $30.15 | — | INFLATION HEDG | 46431W580 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $113.95 | -55.4% | COM | 45826J105 |
| EUFN | ISHARES TR | 327 | $5,000 | 0.0% | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| DJP | BARCLAYS BANK PLC | 150 | $5,000 | 0.0% | $40.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FISKER INC | 610 | $5,000 | 0.0% | $16.03 | — | CL A COM STK | 33813J106 |
| ON | ON SEMICONDUCTOR CORP | 100 | $5,000 | 0.0% | $51.00 | +9.3% | COM | 682189105 |
| — | DYNAVAX TECHNOLOGIES CORP | 400 | $5,000 | 0.0% | $16.61 | — | COM NEW | 268158201 |
| EPI | WISDOMTREE TR | 170 | $5,000 | 0.0% | $36.73 | — | INDIA ERNGS FD | 97717W422 |
| CXM | SPRINKLR INC | 500 | $5,000 | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $5,000 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| ECON | COLUMBIA ETF TR II | 236 | $5,000 | 0.0% | $26.23 | — | EMRG MARKETS ETF | 19762B509 |
| — | INVESCO DB MULTI SECTOR COMM | 100 | $5,000 | 0.0% | $60.00 | — | GOLD FD | 46140H601 |
| BROS | DUTCH BROS INC | 162 | $5,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 366 | $5,000 | 0.0% | $18.36 | — | SPONSORED ADS | 874060205 |
| — | CHECKPOINT THERAPEUTICS INC | 5,000 | $5,000 | 0.0% | $1.80 | — | COM | 162828107 |
| GLP | GLOBAL PARTNERS LP | 230 | $5,000 | 0.0% | $26.56 | — | COM UNITS | 37946R109 |
| — | SANDERSON FARMS INC | 25 | $5,000 | 0.0% | $200.00 | — | COM | 800013104 |
| IMMR | IMMERSION CORP | 1,000 | $5,000 | 0.0% | $5.18 | +0.0% | COM | 452521107 |
| GTLB | GITLAB INC | 100 | $5,000 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| FIVN | FIVE9 INC | 39 | $4,000 | 0.0% | $157.32 | -35.7% | COM | 338307101 |
| ALKS | ALKERMES PLC | 118 | $4,000 | 0.0% | $20.47 | +40.3% | SHS | G01767105 |
| CRNC | CERENCE INC | 140 | $4,000 | 0.0% | $91.86 | -67.4% | COM | 156727109 |
| IVZ | INVESCO LTD | 220 | $4,000 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| — | QUANTUM CORP | 2,500 | $4,000 | 0.0% | $7.99 | — | COM NEW | 747906501 |
| XPP | PROSHARES TR | 106 | $4,000 | 0.0% | $75.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DIREXION SHS ETF TR | 400 | $4,000 | 0.0% | $10.00 | — | DAILY TRAVEL VAC | 25460G542 |
| MSOS | ADVISORSHARES TR | 344 | $4,000 | 0.0% | $20.84 | — | PURE US CANNABIS | 00768Y453 |
| LNC | LINCOLN NATL CORP IND | 76 | $4,000 | 0.0% | $47.20 | -2.5% | COM | 534187109 |
| RGEN | REPLIGEN CORP | 22 | $4,000 | 0.0% | $205.03 | -22.9% | COM | 759916109 |
| WBIY | ABSOLUTE SHS TR | 139 | $4,000 | 0.0% | $28.78 | — | WBI PWR FCTR ETF | 00400R858 |
| TBF | PROSHARES TR | 180 | $4,000 | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| CRUS | CIRRUS LOGIC INC | 50 | $4,000 | 0.0% | $85.10 | -8.9% | COM | 172755100 |
| — | BANK OF MONTREAL | 500 | $4,000 | 0.0% | $28.00 | — | MICROSECTORS IDX | 063679872 |
| ORANY | ORANGE | 326 | $4,000 | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| — | APOLLO SR FLOATING RATE FD I | 300 | $4,000 | 0.0% | $16.67 | — | COM | 037636107 |
| PATH | UIPATH INC | 212 | $4,000 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| — | EATON VANCE FLTING RATE INC | 330 | $4,000 | 0.0% | $15.15 | — | COM | 278279104 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| MSBI | MIDLAND STS BANCORP INC ILL | 163 | $4,000 | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| SES | SES AI CORPORATION | 1,000 | $4,000 | 0.0% | $6.40 | 0.0% | CL A COM | 78397Q109 |
| — | SELECTA BIOSCIENCES INC | 3,000 | $4,000 | 0.0% | $4.67 | — | COM | 816212104 |
| BIO | BIO RAD LABS INC | 8 | $4,000 | 0.0% | $710.50 | -26.7% | CL A | 090572207 |
| — | MONEYLION INC | 3,000 | $4,000 | 0.0% | $1.33 | — | CL A | 60938K106 |
| GUNR | FLEXSHARES TR | 101 | $4,000 | 0.0% | $39.60 | — | MORNSTAR UPSTR | 33939L407 |
| EWT | ISHARES INC | 80 | $4,000 | 0.0% | $64.64 | — | MSCI TAIWAN ETF | 46434G772 |
| AROW | ARROW FINL CORP | 127 | $4,000 | 0.0% | $28.72 | -8.4% | COM | 042744102 |
| — | BLUEPRINT MEDICINES CORP | 80 | $4,000 | 0.0% | $100.00 | — | COM | 09627Y109 |
| — | TRXADE HEALTH INC | 2,500 | $4,000 | 0.0% | $5.20 | — | COM NEW | 89846A207 |
| QTUM | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| — | JOHN HANCOCK EXCHANGE TRADED | 146 | $4,000 | 0.0% | $19.17 | — | MLTFACTOR ENRG | 47804J701 |
| — | GENIUS BRANDS INTL INC | 5,478 | $4,000 | 0.0% | $1.09 | — | COM | 37229T301 |
| FDMO | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $45.83 | — | MOMENTUM FACTR | 316092816 |
| TFLO | ISHARES TR | 83 | $4,000 | 0.0% | $48.19 | — | TRS FLT RT BD | 46434V860 |
| ACH | OWENS MINOR INC NEW | 133 | $4,000 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| — | APOLLO TACTICAL INCOME FD IN | 350 | $4,000 | 0.0% | $11.43 | — | COM | 037638103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50 | $4,000 | 0.0% | $163.85 | -39.3% | COM | 109194100 |
| KTB | KONTOOR BRANDS INC | 127 | $4,000 | 0.0% | $49.70 | -21.8% | COM | 50050N103 |
| DMRC | DIGIMARC CORP NEW | 300 | $4,000 | 0.0% | $43.38 | -52.4% | COM | 25381B101 |
| SRCE | 1ST SOURCE CORP | 94 | $4,000 | 0.0% | $47.15 | — | COM | 336901103 |
| MSTR | MICROSTRATEGY INC | 26 | $4,000 | 0.0% | $41.25 | -29.9% | CL A NEW | 594972408 |
| PK | PARK HOTELS RESORTS INC | 315 | $4,000 | 0.0% | $21.59 | — | COM | 700517105 |
| TBCH | TURTLE BEACH CORP | 350 | $4,000 | 0.0% | $27.38 | -37.8% | COM NEW | 900450206 |
| CARG | CARGURUS INC | 200 | $4,000 | 0.0% | $35.12 | -15.7% | COM CL A | 141788109 |
| CEMB | ISHARES INC | 101 | $4,000 | 0.0% | $49.50 | — | JP MRG EM CRP BD | 464286251 |
| WMG | WARNER MUSIC GROUP CORP | 178 | $4,000 | 0.0% | $32.13 | -15.0% | COM CL A | 934550203 |
| — | DOUBLELINE OPPORTUNISTIC CR | 280 | $4,000 | 0.0% | $19.68 | — | COM | 258623107 |
| — | BARCLAYS BANK PLC | 310 | $4,000 | 0.0% | $10.14 | — | IPATH S&P MLP | 06742A750 |
| — | NEVRO CORP | 100 | $4,000 | 0.0% | $138.50 | — | COM | 64157F103 |
| — | JAMES HARDIE INDS PLC | 200 | $4,000 | 0.0% | $35.74 | — | SPONSORED ADR | 47030M106 |
| JOET | VIRTUS ETF TR II | 175 | $4,000 | 0.0% | $30.92 | — | VIRTUS US QLTY | 92790A504 |
| QSR | RESTAURANT BRANDS INTL INC | 88 | $4,000 | 0.0% | $60.93 | -12.2% | COM | 76131D103 |
| — | NUVEEN N Y MUN VALUE FD | 519 | $4,000 | 0.0% | $9.63 | — | COM | 67062M105 |
| LOPE | GRAND CANYON ED INC | 47 | $4,000 | 0.0% | $99.33 | -6.2% | COM | 38526M106 |
| — | AMYRIS INC | 2,413 | $4,000 | 0.0% | $7.28 | — | COM NEW | 03236M200 |
| — | ETF MANAGERS TR | 78 | $4,000 | 0.0% | $64.10 | — | ETHO CLIMATE LEA | 26924G888 |
| — | REDFIN CORP | 456 | $4,000 | 0.0% | $63.60 | — | COM | 75737F108 |
| — | BIOCEPT INC | 4,000 | $4,000 | 0.0% | $4.25 | — | COM | 09072V501 |
| RYAAY | RYANAIR HOLDINGS PLC | 56 | $4,000 | 0.0% | $113.08 | — | SPONSORED ADS | 783513203 |
| LDEM | ISHARES TR | 80 | $4,000 | 0.0% | $55.63 | — | ESG MSCI EM LDRS | 46436E601 |
| — | AMARIN CORP PLC | 2,550 | $4,000 | 0.0% | $6.02 | — | SPONS ADR NEW | 023111206 |
| ESS | ESSEX PPTY TR INC | 14 | $4,000 | 0.0% | $284.85 | -7.9% | COM | 297178105 |
| HEGD | LISTED FD TR | 215 | $4,000 | 0.0% | $18.73 | — | SWAN HEDGED EQTY | 53656F599 |
| EGP | EASTGROUP PPTYS INC | 24 | $4,000 | 0.0% | $141.52 | — | COM | 277276101 |
| NTGR | NETGEAR INC | 200 | $4,000 | 0.0% | $38.50 | -47.0% | COM | 64111Q104 |
| ASAN | ASANA INC | 212 | $4,000 | 0.0% | $73.74 | -65.9% | CL A | 04342Y104 |
| DLTH | DULUTH HLDGS INC | 400 | $4,000 | 0.0% | $13.91 | -16.4% | COM CL B | 26443V101 |
| DSX | DIANA SHIPPING INC | 795 | $4,000 | 0.0% | $1.65 | +131.0% | COM | Y2066G104 |
| EPAC | ENERPAC TOOL GROUP CORP | 200 | $4,000 | 0.0% | $23.61 | -15.2% | CL A COM | 292765104 |
| VWOB | VANGUARD WHITEHALL FDS | 73 | $4,000 | 0.0% | $54.79 | — | EMERG MKT BD ETF | 921946885 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 153 | $4,000 | 0.0% | $27.02 | — | S&P INTL QULTY | 46138E214 |
| — | BLUE APRON HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | CL A NEW | 09523Q200 |
| — | WESTPORT FUEL SYSTEMS INC | 4,450 | $4,000 | 0.0% | $5.44 | — | COM NEW | 960908309 |
| — | NATIONAL INSTRS CORP | 82 | $3,000 | 0.0% | $43.72 | — | COM | 636518102 |
| CUBE | CUBESMART | 60 | $3,000 | 0.0% | $50.00 | — | COM | 229663109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | — | DYNMC ENRG EXP | 46137V761 |
| ENSG | ENSIGN GROUP INC | 35 | $3,000 | 0.0% | $85.51 | -7.4% | COM | 29358P101 |
| KGC | KINROSS GOLD CORP | 722 | $3,000 | 0.0% | $6.13 | -21.1% | COM | 496902404 |
| — | CITY OFFICE REIT INC | 200 | $3,000 | 0.0% | $10.00 | — | COM | 178587101 |
| RXL | PROSHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| SPMD | SPDR SER TR | 66 | $3,000 | 0.0% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 79 | $3,000 | 0.0% | $38.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| ANAB | ANAPTYSBIO INC | 130 | $3,000 | 0.0% | $31.71 | -30.2% | COM | 032724106 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $3,000 | 0.0% | $9.09 | — | COM | 958435109 |
| GH | GUARDANT HEALTH INC | 66 | $3,000 | 0.0% | $116.16 | -57.3% | COM | 40131M109 |
| AI | C3 AI INC | 150 | $3,000 | 0.0% | $91.48 | -79.9% | CL A | 12468P104 |
| NBR | NABORS INDUSTRIES LTD | 20 | $3,000 | 0.0% | $100.59 | +55.6% | SHS | G6359F137 |
| AFBI | AFFINITY BANCSHARES INC | 181 | $3,000 | 0.0% | $13.81 | 0.0% | COM | 00832E103 |
| — | GABELLI HLTHCARE WELLNESS | 251 | $3,000 | 0.0% | $12.00 | — | SHS | 36246K103 |
| DYN | DYNE THERAPEUTICS INC | 400 | $3,000 | 0.0% | $18.27 | -62.3% | COM | 26818M108 |
| IGRO | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| VABK | VIRGINIA NATL BANKSHARES COR | 88 | $3,000 | 0.0% | $32.80 | 0.0% | COM | 928031103 |
| — | CORE LABORATORIES N V | 140 | $3,000 | 0.0% | $28.53 | — | COM | N22717107 |
| TRNO | TERRENO RLTY CORP | 50 | $3,000 | 0.0% | $68.04 | — | COM | 88146M101 |
| CTLP | CANTALOUPE INC | 500 | $3,000 | 0.0% | $5.31 | 0.0% | COM | 138103106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,500 | $3,000 | 0.0% | $1.20 | — | ADS | 589492107 |
| HUM | HUMANA INC | 6 | $3,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 380 | $3,000 | 0.0% | $11.77 | -28.9% | COM | 74623V103 |
| — | GLOBAL X FDS | 208 | $3,000 | 0.0% | $14.42 | — | MSCI CHINA FINCL | 37950E606 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $3,000 | 0.0% | $15.00 | — | COM | 875465106 |
| — | TWO HBRS INVT CORP | 571 | $3,000 | 0.0% | $5.25 | — | COM NEW | 90187B408 |
| EEMA | ISHARES INC | 40 | $3,000 | 0.0% | $94.69 | — | MSCI EM ASIA ETF | 464286426 |
| DMTKQ | DERMTECH INC | 494 | $3,000 | 0.0% | $16.13 | — | COM | 24984K105 |
| ESTC | ELASTIC N V | 37 | $3,000 | 0.0% | $143.01 | -49.1% | ORD SHS | N14506104 |
| ULST | SSGA ACTIVE ETF TR | 63 | $3,000 | 0.0% | $47.62 | — | ULT SHT TRM BD | 78467V707 |
| SVC | SERVICE PPTYS TR | 480 | $3,000 | 0.0% | $11.47 | — | COM SH BEN INT | 81761L102 |
| — | PROSHARES TR II | 60 | $3,000 | 0.0% | $50.00 | — | ULTRA BLOOMBERG | 74347Y870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3,000 | 0.0% | $83.33 | — | LONG TERM TREAS | 92206C847 |
| EXPI | EXP WORLD HLDGS INC | 215 | $3,000 | 0.0% | $37.08 | -63.2% | COM | 30212W100 |
| MOMO | HELLO GROUP INC | 502 | $3,000 | 0.0% | $5.98 | — | ADS | 423403104 |
| — | SENSEONICS HLDGS INC | 2,475 | $3,000 | 0.0% | $2.76 | — | COM | 81727U105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 302 | $3,000 | 0.0% | $7.53 | 0.0% | COM | 44045A102 |
| DOCS | DOXIMITY INC | 100 | $3,000 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| NRG | NRG ENERGY INC | 91 | $3,000 | 0.0% | $36.02 | +2.8% | COM NEW | 629377508 |
| EGY | VAALCO ENERGY INC | 500 | $3,000 | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75 | $3,000 | 0.0% | $61.99 | -16.8% | COM | 55405Y100 |
| LADR | LADDER CAP CORP | 328 | $3,000 | 0.0% | $4.46 | — | CL A | 505743104 |
| — | OUTFRONT MEDIA INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 69007J106 |
| — | ALTERYX INC | 70 | $3,000 | 0.0% | $85.71 | — | COM CL A | 02156B103 |
| GTN | GRAY TELEVISION INC | 200 | $3,000 | 0.0% | $22.14 | -12.2% | COM | 389375106 |
| JHG | JANUS HENDERSON GROUP PLC | 142 | $3,000 | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| — | ISHARES U S ETF TR | 102 | $3,000 | 0.0% | $39.90 | — | CONSUMER STPLS | 46431W671 |
| RYLD | GLOBAL X FDS | 160 | $3,000 | 0.0% | $23.66 | — | RUSSELL 2000 | 37954Y459 |
| — | RANGER OIL CORPORATION | 100 | $3,000 | 0.0% | $12.50 | — | CLASS A COM | 70788V102 |
| KWEB | KRANESHARES TR | 100 | $3,000 | 0.0% | $36.79 | — | CSI CHI INTERNET | 500767306 |
| — | MFS GOVT MKTS INCOME TR | 927 | $3,000 | 0.0% | $4.31 | — | SH BEN INT | 552939100 |
| SPIB | SPDR SER TR | 100 | $3,000 | 0.0% | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219 | $3,000 | 0.0% | $16.01 | +16.8% | COM | 01988P108 |
| EPAM | EPAM SYS INC | 11 | $3,000 | 0.0% | $369.72 | -17.4% | COM | 29414B104 |
| WT | WISDOMTREE INVTS INC | 637 | $3,000 | 0.0% | $5.73 | +0.1% | COM | 97717P104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 279 | $3,000 | 0.0% | $15.73 | — | SHS | 67075G103 |
| — | INVESCO ADVANTAGE MUN INCOME | 342 | $3,000 | 0.0% | $11.99 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK LTD DURATION INCOM | 250 | $3,000 | 0.0% | $17.03 | — | COM SHS | 09249W101 |
| BRX | BRIXMOR PPTY GROUP INC | 157 | $3,000 | 0.0% | $21.79 | — | COM | 11120U105 |
| FERG1GBX | FERGUSON PLC NEW | 31 | $3,000 | 0.0% | $134.02 | — | SHS | G3421J106 |
| — | FOCUS FINL PARTNERS INC | 100 | $3,000 | 0.0% | $40.00 | — | COM CL A | 34417P100 |
| MYGN | MYRIAD GENETICS INC | 190 | $3,000 | 0.0% | $20.76 | 0.0% | COM | 62855J104 |
| SLI | STANDARD LITHIUM LTD | 800 | $3,000 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| — | VERTICAL AEROSPACE LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | ORD SHS | G9471C107 |
| — | JANUS DETROIT STR TR | 150 | $3,000 | 0.0% | $20.00 | — | NET ZERO TRANS | 47103U787 |
| — | BLACKROCK CR ALLOCATION INCO | 283 | $3,000 | 0.0% | $14.13 | — | COM | 092508100 |
| — | COUPA SOFTWARE INC | 55 | $3,000 | 0.0% | $251.49 | — | COM | 22266L106 |
| — | BNY MELLON STRATEGIC MUN BD | 500 | $3,000 | 0.0% | $7.92 | — | COM | 09662E109 |
| CLVT | CLARIVATE PLC | 224 | $3,000 | 0.0% | $25.01 | -40.2% | ORD SHS | G21810109 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,000 | 0.0% | $2.18 | +90.4% | COM | 916896103 |
| ACHR | ARCHER AVIATION INC | 1,000 | $3,000 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| — | GLOBAL X FDS | 225 | $3,000 | 0.0% | $19.75 | — | CLEANTECH ETF | 37954Y228 |
| — | TRITIUM DCFC LIMITED | 500 | $3,000 | 0.0% | $6.00 | — | ORDINARY SHARES | Q9225T108 |
| NOV | NOV INC | 179 | $3,000 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| PSO | PEARSON PLC | 327 | $3,000 | 0.0% | $7.65 | — | SPONSORED ADR | 705015105 |
| RETL | DIREXION SHS ETF TR | 400 | $3,000 | 0.0% | $70.24 | — | RETAIL BULL 3X | 25460G815 |
| — | CENTENNIAL RESOURCE DEV INC | 500 | $3,000 | 0.0% | $4.07 | — | CL A | 15136A102 |
| — | LISTED FD TR | 100 | $3,000 | 0.0% | $31.25 | — | TRUESHARES STRUC | 53656F722 |
| STNE | STONECO LTD | 380 | $3,000 | 0.0% | $37.26 | — | COM CL A | G85158106 |
| — | PARTY CITY HOLDCO INC | 2,200 | $3,000 | 0.0% | $9.55 | — | COM | 702149105 |
| REK | PROSHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | SHRT RL EST FD | 74347G366 |
| CVLT | COMMVAULT SYS INC | 34 | $2,000 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| DBO | INVESCO DB MULTI SECTOR COMM | 86 | $2,000 | 0.0% | $10.56 | — | OIL FD | 46140H403 |
| — | SMARTSHEET INC | 50 | $2,000 | 0.0% | $40.00 | — | COM CL A | 83200N103 |
| — | TEMPLETON EMERGING MKTS INCO | 300 | $2,000 | 0.0% | $6.67 | — | COM | 880192109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 139 | $2,000 | 0.0% | $7.61 | — | SHS NEW | G39637205 |
| — | ORGANIGRAM HLDGS INC | 1,788 | $2,000 | 0.0% | $3.60 | — | COM | 68620P101 |
| MEDP | MEDPACE HLDGS INC | 11 | $2,000 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75 | $2,000 | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| — | SWITCH INC | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 87105L104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $2,000 | 0.0% | $58.82 | — | GLOBAL DRGN CN | 46137V571 |
| IRMD | IRADIMED CORP | 50 | $2,000 | 0.0% | $33.44 | 0.0% | COM | 46266A109 |
| — | OXFORD LANE CAP CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 691543102 |
| VIAV | VIAVI SOLUTIONS INC | 130 | $2,000 | 0.0% | $16.15 | -10.8% | COM | 925550105 |
| SCHO | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 | — | SHT TM US TRES | 808524862 |
| — | BIOXCEL THERAPEUTICS INC | 131 | $2,000 | 0.0% | $30.53 | — | COM | 09075P105 |
| UPWK | UPWORK INC | 100 | $2,000 | 0.0% | $46.16 | -57.4% | COM | 91688F104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 51 | $2,000 | 0.0% | $44.99 | — | COM | 88087E100 |
| MAT | MATTEL INC | 93 | $2,000 | 0.0% | $20.26 | +16.6% | COM | 577081102 |
| FSLY | FASTLY INC | 179 | $2,000 | 0.0% | $80.24 | -82.4% | CL A | 31188V100 |
| IONQ | IONQ INC | 475 | $2,000 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| CPNG | COUPANG INC | 164 | $2,000 | 0.0% | $33.63 | -59.5% | CL A | 22266T109 |
| — | BERKELEY LTS INC | 421 | $2,000 | 0.0% | $18.25 | — | COM | 084310101 |
| WU | WESTERN UN CO | 128 | $2,000 | 0.0% | $18.02 | — | COM | 959802109 |
| AGI | ALAMOS GOLD INC NEW | 300 | $2,000 | 0.0% | $7.43 | +2.1% | COM CL A | 011532108 |
| — | DUCKHORN PORTFOLIO INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 26414D106 |
| EBND | SPDR SER TR | 103 | $2,000 | 0.0% | $23.77 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NUVEEN CR STRATEGIES INCOME | 353 | $2,000 | 0.0% | $6.26 | — | COM SHS | 67073D102 |
| — | CHANGE HEALTHCARE INC | 93 | $2,000 | 0.0% | $21.49 | — | COM | 15912K100 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $14.53 | — | CL A | 858155203 |
| RMBS | RAMBUS INC DEL | 100 | $2,000 | 0.0% | $27.68 | -10.6% | COM | 750917106 |
| OC | OWENS CORNING NEW | 29 | $2,000 | 0.0% | $92.30 | -4.3% | COM | 690742101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | $102.43 | — | NASDQ CLN EDGE | 33737A108 |
| AMN | AMN HEALTHCARE SVCS INC | 20 | $2,000 | 0.0% | $88.85 | +11.4% | COM | 001744101 |
| PUK | PRUDENTIAL PLC | 88 | $2,000 | 0.0% | $42.82 | — | ADR | 74435K204 |
| — | BARCLAYS BANK PLC | 65 | $2,000 | 0.0% | $30.77 | — | IPTH CRUDE OIL | 06740P221 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2,000 | 0.0% | $12.00 | — | ADR | 528877103 |
| — | HORIZON THERAPEUTICS PUB L | 28 | $2,000 | 0.0% | $105.23 | — | SHS | G46188101 |
| IYJ | ISHARES TR | 25 | $2,000 | 0.0% | $95.24 | — | US INDUSTRIALS | 464287754 |
| AVTR | AVANTOR INC | 72 | $2,000 | 0.0% | $32.43 | -3.7% | COM | 05352A100 |
| IRT | INDEPENDENCE RLTY TR INC | 109 | $2,000 | 0.0% | $25.77 | — | COM | 45378A106 |
| CERT | CERTARA INC | 106 | $2,000 | 0.0% | $30.18 | -34.6% | COM | 15687V109 |
| IBRX | IMMUNITYBIO INC | 617 | $2,000 | 0.0% | $25.93 | -84.5% | COM | 45256X103 |
| — | PAYA HOLDINGS INC | 350 | $2,000 | 0.0% | $5.71 | — | COM CL A | 70434P103 |
| ACLC | AMERICAN CENTY ETF TR | 50 | $2,000 | 0.0% | $50.00 | — | SUSTAINABLE EQTY | 025072752 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2,000 | 0.0% | $38.52 | — | COM SER A FRMLA | 531229870 |
| — | TRICON RESIDENTIAL INC | 229 | $2,000 | 0.0% | $8.73 | — | COM NPV | 89612W102 |
| — | YUMANITY THERAPEUTICS INC | 1,280 | $2,000 | 0.0% | $17.97 | — | COM | 98872L102 |
| SKM | SK TELECOM LTD | 105 | $2,000 | 0.0% | $19.05 | — | SPONSORED ADR | 78440P306 |
| — | BED BATH BEYOND INC | 474 | $2,000 | 0.0% | $28.78 | — | COM | 075896100 |
| LILMF | LILIUM N V | 1,000 | $2,000 | 0.0% | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| ONTO | ONTO INNOVATION INC | 34 | $2,000 | 0.0% | $74.00 | 0.0% | COM | 683344105 |
| SNX | TD SYNNEX CORPORATION | 19 | $2,000 | 0.0% | $108.26 | -12.9% | COM | 87162W100 |
| DH | DEFINITIVE HEALTHCARE CORP | 76 | $2,000 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| MIDD | MIDDLEBY CORP | 14 | $2,000 | 0.0% | $147.22 | -1.9% | COM | 596278101 |
| DOL | WISDOMTREE TR | 42 | $2,000 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| — | ZIMVIE INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 98888T107 |
| IBN | ICICI BANK LIMITED | 100 | $2,000 | 0.0% | $18.05 | — | ADR | 45104G104 |
| — | INDUSTRIAS BACHOCO SAB | 41 | $2,000 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| MILN | GLOBAL X FDS | 68 | $2,000 | 0.0% | $44.22 | — | MILLENNIAL CONSU | 37954Y764 |
| — | FRANCHISE GROUP INC | 51 | $2,000 | 0.0% | $39.98 | — | COM | 35180X105 |
| OBE | OBSIDIAN ENERGY LTD | 232 | $2,000 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| — | PROTERRA INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 74374T109 |
| URA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $30.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | XPERI HOLDING CORP | 128 | $2,000 | 0.0% | $18.59 | — | COM | 98390M103 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $15.00 | — | COM | 095229100 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $2,000 | 0.0% | $48.00 | -4.7% | COM | 68752L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24 | $2,000 | 0.0% | $83.88 | — | COM | 78377T107 |
| — | LORDSTOWN MOTORS CORP | 1,155 | $2,000 | 0.0% | $5.30 | — | COM CL A | 54405Q100 |
| — | SYNEOS HEALTH INC | 27 | $2,000 | 0.0% | $114.29 | — | CL A | 87166B102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29 | $2,000 | 0.0% | $76.57 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK SCIENCE TECHNOLO | 100 | $2,000 | 0.0% | $36.38 | — | SHS BEN INT | 09260K101 |
| PBI | PITNEY BOWES INC | 545 | $2,000 | 0.0% | $7.10 | -35.8% | COM | 724479100 |
| — | PIMCO ACCESS INCOME FUND | 125 | $2,000 | 0.0% | $16.00 | — | SHS BENFIN INT | 72203T100 |
| — | LIVEVOX HOLDING INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM CL A | 53838L100 |
| — | APPHARVEST INC | 575 | $2,000 | 0.0% | $15.09 | — | COM | 03783T103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 70 | $2,000 | 0.0% | $27.07 | — | COM | 184692200 |
| CNXC | CONCENTRIX CORP | 15 | $2,000 | 0.0% | $138.89 | +0.8% | COM | 20602D101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $2,000 | 0.0% | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| — | ISHARES TR | 101 | $2,000 | 0.0% | $19.80 | — | CLOUD 5G AND TEC | 46435U127 |
| NWL | NEWELL BRANDS INC | 108 | $2,000 | 0.0% | $20.43 | -12.1% | COM | 651229106 |
| TMC | TMC THE METALS COMPANY INC | 2,000 | $2,000 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| BOOT | BOOT BARN HLDGS INC | 30 | $2,000 | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| — | ORAGENICS INC | 6,932 | $2,000 | 0.0% | $0.80 | — | COM PAR | 684023302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,150 | $2,000 | 0.0% | $3.02 | -20.9% | COM | G65773106 |
| VRT | VERTIV HOLDINGS CO | 300 | $2,000 | 0.0% | $24.92 | -54.7% | COM CL A | 92537N108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24 | $2,000 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| SWIM | LATHAM GROUP INC | 359 | $2,000 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| CFLT | CONFLUENT INC | 80 | $2,000 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| QYLD | GLOBAL X FDS | 108 | $2,000 | 0.0% | $21.72 | — | NASDAQ 100 COVER | 37954Y483 |
| VVV | VALVOLINE INC | 66 | $2,000 | 0.0% | $31.41 | -2.2% | COM | 92047W101 |
| — | JPMORGAN CHASE CO | 101 | $2,000 | 0.0% | $16.64 | — | ALERIAN ML ETN | 46625H365 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $44.12 | 0.0% | COM CL A | 98980F104 |
| AXON | AXON ENTERPRISE INC | 20 | $2,000 | 0.0% | $155.88 | -32.2% | COM | 05464C101 |
| NTES | NETEASE INC | 20 | $2,000 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| — | ALLENA PHARMACEUTICALS | 10,053 | $2,000 | 0.0% | $0.76 | — | COM | 018119107 |
| — | HARPOON THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 41358P106 |
| LTC | LTC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 502175102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 217 | $2,000 | 0.0% | $6.41 | — | SPONSORED ADR | 15234Q207 |
| IT | GARTNER INC | 8 | $2,000 | 0.0% | $321.54 | -17.3% | COM | 366651107 |
| WOOD | ISHARES TR | 26 | $2,000 | 0.0% | $79.88 | — | GL TIMB FORE ETF | 464288174 |
| KRNT | KORNIT DIGITAL LTD | 49 | $2,000 | 0.0% | $148.31 | -64.3% | SHS | M6372Q113 |
| — | ABERDEEN EMRG MRKTS EQT INM | 272 | $2,000 | 0.0% | $7.35 | — | COM | 00301W105 |
| ERX | DIREXION SHS ETF TR | 32 | $2,000 | 0.0% | $24.58 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CONTINENTAL RES INC | 23 | $2,000 | 0.0% | $57.97 | — | COM | 212015101 |
| ASIX | ADVANSIX INC | 45 | $2,000 | 0.0% | $32.88 | +24.9% | COM | 00773T101 |
| — | NIKOLA CORP | 500 | $2,000 | 0.0% | $9.93 | — | COM | 654110105 |
| MLPX | GLOBAL X FDS | 63 | $2,000 | 0.0% | $31.82 | — | GLB X MLP ENRG I | 37954Y293 |
| ERIC | ERICSSON | 325 | $2,000 | 0.0% | $9.21 | — | ADR B SEK 10 | 294821608 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $73.44 | — | DAILY RGNAL BULL | 25460G864 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $2,000 | 0.0% | $54.55 | — | S&P SMLCP MOMENT | 46137V498 |
| COHN | COHEN CO INC NEW | 140 | $2,000 | 0.0% | $12.35 | -23.6% | COM | 19249M102 |
| PGNY | PROGYNY INC | 52 | $2,000 | 0.0% | $41.47 | -13.7% | COM | 74340E103 |
| CLW | CLEARWATER PAPER CORP | 45 | $2,000 | 0.0% | $39.90 | -21.6% | COM | 18538R103 |
| MGTX | MEIRAGTX HLDGS PLC | 200 | $2,000 | 0.0% | $19.14 | -49.3% | COM | G59665102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 710 | $2,000 | 0.0% | $9.82 | -72.9% | COM CL A | 18914F103 |
| — | PHX MINERALS INC | 500 | $2,000 | 0.0% | $4.00 | — | CL A | 69291A100 |
| — | MACQUARIE INFRASTR HOLD LLC | 390 | $2,000 | 0.0% | $35.11 | — | COMMON UNITS | 55608B105 |
| DCI | DONALDSON INC | 32 | $2,000 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| PMT | PENNYMAC MTG INVT TR | 111 | $2,000 | 0.0% | $19.87 | — | COM | 70931T103 |
| CSIQ | CANADIAN SOLAR INC | 50 | $2,000 | 0.0% | $51.75 | -40.6% | COM | 136635109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $2,000 | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 124 | $1,000 | 0.0% | $16.13 | — | COM NEW | 00489Q102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 400 | $1,000 | 0.0% | $2.50 | — | COM CL A | 00788A105 |
| — | ANGLOGOLD ASHANTI LIMITED | 68 | $1,000 | 0.0% | $14.71 | — | SPONSORED ADR | 035128206 |
| FIGS | FIGS INC | 110 | $1,000 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| MGEE | MGE ENERGY INC | 13 | $1,000 | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| — | PERSHING SQUARE TONTINE HLDG | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 71531R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45 | $1,000 | 0.0% | $41.70 | -45.8% | COM | 00847X104 |
| FLDR | FIDELITY MERRIMACK STR TR | 20 | $1,000 | 0.0% | $51.05 | — | LOW DURTIN ETF | 316188408 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $49.61 | 0.0% | COM | 465741106 |
| CSV | CARRIAGE SVCS INC | 25 | $1,000 | 0.0% | $40.87 | 0.0% | COM | 143905107 |
| — | OAK STR HEALTH INC | 60 | $1,000 | 0.0% | $47.11 | — | COM | 67181A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22 | $1,000 | 0.0% | $50.85 | — | GLB EX US ETF | 922042676 |
| — | CALLON PETE CO DEL | 25 | $1,000 | 0.0% | $40.00 | — | COM | 13123X508 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $1,000 | 0.0% | $38.35 | -21.6% | COM | 163072101 |
| USO | UNITED STS OIL FD LP | 12 | $1,000 | 0.0% | $40.58 | — | UNITS | 91232N207 |
| TTEC | TTEC HLDGS INC | 14 | $1,000 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| ATOM | ATOMERA INC | 100 | $1,000 | 0.0% | $11.01 | 0.0% | COM | 04965B100 |
| — | IAA INC | 45 | $1,000 | 0.0% | $42.28 | — | COM | 449253103 |
| — | VIMEO INC | 151 | $1,000 | 0.0% | $6.62 | — | COMMON STOCK | 92719V100 |
| — | GABELLI MULTIMEDIA TR INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 36239Q109 |
| — | BIT BROTHER LIMITED | 3,000 | $1,000 | 0.0% | $0.33 | — | CLASS A ORD | G1144D109 |
| ARW | ARROW ELECTRS INC | 8 | $1,000 | 0.0% | $117.29 | -0.5% | COM | 042735100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $94.53 | -40.0% | COM NEW | 53220K504 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7 | $1,000 | 0.0% | $142.86 | — | VNG RUS2000VAL | 92206C649 |
| MCY | MERCURY GENL CORP NEW | 20 | $1,000 | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,000 | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 34 | $1,000 | 0.0% | $26.88 | 0.0% | COM | 004498101 |
| — | CMC MATERIALS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 12571T100 |
| LFVN | LIFEVANTAGE CORP | 200 | $1,000 | 0.0% | $4.37 | 0.0% | COM NEW | 53222K205 |
| EC | ECOPETROL S A | 80 | $1,000 | 0.0% | $12.50 | — | SPONSORED ADS | 279158109 |
| NTST | NETSTREIT CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM | 64119V303 |
| EZPW | EZCORP INC | 115 | $1,000 | 0.0% | $7.28 | 0.0% | CL A NON VTG | 302301106 |
| HOOD | ROBINHOOD MKTS INC | 105 | $1,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| PAM | PAMPA ENERGIA S A | 42 | $1,000 | 0.0% | $23.81 | — | SPONS ADR LVL I | 697660207 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $262.10 | -38.4% | COM | 92828Q109 |
| — | ANGI INC | 185 | $1,000 | 0.0% | $10.81 | — | COM CL A NEW | 00183L102 |
| SAVA | CASSAVA SCIENCES INC | 30 | $1,000 | 0.0% | $39.33 | -35.8% | COM | 14817C107 |
| SF | STIFEL FINL CORP | 15 | $1,000 | 0.0% | $66.73 | -13.2% | COM | 860630102 |
| — | UNICYCIVE THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 90466Y103 |
| — | SESEN BIO INC | 1,000 | $1,000 | 0.0% | $3.72 | — | COM | 817763105 |
| — | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | MSCI FRONTIER | 464286145 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21 | $1,000 | 0.0% | $85.24 | -34.7% | COM | 12769G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12 | $1,000 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 355 | $1,000 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| NVT | NVENT ELECTRIC PLC | 25 | $1,000 | 0.0% | $25.54 | +26.8% | SHS | G6700G107 |
| FFIV | F5 INC | 5 | $1,000 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 142 | $1,000 | 0.0% | $32.18 | -58.4% | COM | 565788106 |
| GRWG | GROWGENERATION CORP | 210 | $1,000 | 0.0% | $37.26 | -84.7% | COM | 39986L109 |
| ABEV | AMBEV SA | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADR | 02319V103 |
| — | FUELCELL ENERGY INC | 200 | $1,000 | 0.0% | $12.18 | — | COM | 35952H601 |
| CNXN | PC CONNECTION INC | 17 | $1,000 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | $19.69 | 0.0% | SHS | M85548101 |
| GDYN | GRID DYNAMICS HLDGS INC | 87 | $1,000 | 0.0% | $24.45 | -33.2% | CL A | 39813G109 |
| EVGO | EVGO INC | 240 | $1,000 | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| AXS | AXIS CAP HLDGS LTD | 25 | $1,000 | 0.0% | $45.65 | +14.3% | SHS | G0692U109 |
| OLPX | OLAPLEX HLDGS INC | 100 | $1,000 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| — | DUFF PHELPS UTLITY AND INF | 100 | $1,000 | 0.0% | $10.00 | — | COM | 26433C105 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 100 | $1,000 | 0.0% | $18.25 | -14.8% | COM NEW | 50077B207 |
| — | LIGHTNING EMOTORS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 53228T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $1,000 | 0.0% | $39.54 | -62.9% | COM NEW | 09062W204 |
| — | MORGAN STANLEY EMERGING MKTS | 307 | $1,000 | 0.0% | $5.87 | — | COM | 617477104 |
| EQX | EQUINOX GOLD CORP | 310 | $1,000 | 0.0% | $6.73 | -3.8% | COM | 29446Y502 |
| TECK | TECK RESOURCES LTD | 45 | $1,000 | 0.0% | $27.44 | +43.8% | CL B | 878742204 |
| — | SIFY TECHNOLOGIES LTD | 700 | $1,000 | 0.0% | $2.45 | — | SPONSORED ADS | 82655M107 |
| XRAY | DENTSPLY SIRONA INC | 38 | $1,000 | 0.0% | $54.87 | -26.3% | COM | 24906P109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $1,000 | 0.0% | $5.61 | — | SPONSORED ADR | 05946K101 |
| EME | EMCOR GROUP INC | 13 | $1,000 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| ONEW | ONEWATER MARINE INC | 40 | $1,000 | 0.0% | $33.37 | 0.0% | CL A COM | 68280L101 |
| DUOL | DUOLINGO INC | 15 | $1,000 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| EVX | VANECK ETF TRUST | 10 | $1,000 | 0.0% | $200.00 | — | ENVIRONMENTAL SR | 92189F304 |
| PDD | PINDUODUO INC | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADS | 722304102 |
| TOST | TOAST INC | 100 | $1,000 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| APPS | DIGITAL TURBINE INC | 74 | $1,000 | 0.0% | $68.68 | -60.5% | COM NEW | 25400W102 |
| — | NEW YORK CITY REIT INC | 246 | $1,000 | 0.0% | $4.07 | — | COM | 649439205 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| CDE | COEUR MNG INC | 415 | $1,000 | 0.0% | $9.29 | -57.7% | COM NEW | 192108504 |
| — | ARMOUR RESIDENTIAL REIT INC | 211 | $1,000 | 0.0% | $9.92 | — | COM NEW | 042315507 |
| — | HEALTH ASSURN ACQUISITION CO | 75 | $1,000 | 0.0% | $13.33 | — | UNIT 99/99/9999 | 42226W208 |
| — | BROADMARK RLTY CAP INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 11135B100 |
| VHI | VALHI INC NEW | 16 | $1,000 | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| TARS | TARSUS PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $36.97 | -59.4% | COM | 87650L103 |
| CAJPY | CANON INC | 32 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADR | 138006309 |
| PRLB | PROTO LABS INC | 15 | $1,000 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| NTB | BANK OF NT BUTTERFIELD SON L | 23 | $1,000 | 0.0% | $26.62 | 0.0% | SHS NEW | G0772R208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $27.29 | -75.0% | COM | 683712103 |
| RLI | RLI CORP | 6 | $1,000 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 18 | $1,000 | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11 | $1,000 | 0.0% | $50.00 | — | COM | 78781P105 |
| IETC | ISHARES U S ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | TECHNOLOGY | 46431W648 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,000 | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| MNKD | MANNKIND CORP | 180 | $1,000 | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| — | DANIMER SCIENTIFIC INC | 150 | $1,000 | 0.0% | $6.67 | — | COM CL A | 236272100 |
| SEVN | SEVEN HILLS REALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 81784E101 |
| DKS | DICKS SPORTING GOODS INC | 14 | $1,000 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| CNX | CNX RES CORP | 64 | $1,000 | 0.0% | $17.36 | +17.9% | COM | 12653C108 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,000 | 0.0% | $109.06 | -67.5% | COM | 90184D100 |
| CDXS | CODEXIS INC | 100 | $1,000 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| FPI | FARMLAND PARTNERS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 31154R109 |
| FLS | FLOWSERVE CORP | 36 | $1,000 | 0.0% | $34.63 | -14.7% | COM | 34354P105 |
| UFPI | UFP INDUSTRIES INC | 15 | $1,000 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| XMTR | XOMETRY INC | 30 | $1,000 | 0.0% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| — | VIRACTA THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 | — | COM | 92765F108 |
| VSCO | VICTORIAS SECRET AND CO | 45 | $1,000 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| KRC | KILROY RLTY CORP | 24 | $1,000 | 0.0% | $63.15 | — | COM | 49427F108 |
| DBEF | DBX ETF TR | 36 | $1,000 | 0.0% | $36.06 | — | XTRACK MSCI EAFE | 233051200 |
| CWH | CAMPING WORLD HLDGS INC | 57 | $1,000 | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,000 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $11.76 | -74.1% | COM | 28617K101 |
| — | MAG SILVER CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 55903Q104 |
| IDCC | INTERDIGITAL INC | 20 | $1,000 | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 211 | $1,000 | 0.0% | $4.74 | — | *W EXP 06/30/202 | 25400Q113 |
| AVNS | AVANOS MED INC | 44 | $1,000 | 0.0% | $41.63 | -31.0% | COM | 05350V106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 81 | $1,000 | 0.0% | $12.35 | — | SHS | G45667105 |
| — | GOHEALTH INC | 1,993 | $1,000 | 0.0% | $4.00 | — | COM CL A | 38046W105 |
| SKY | SKYLINE CHAMPION CORPORATION | 25 | $1,000 | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| — | MIND MEDICINE MINDMED INC | 1,850 | $1,000 | 0.0% | $0.54 | — | COM SUB VTG | 60255C109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8 | $1,000 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| YYY | AMPLIFY ETF TR | 93 | $1,000 | 0.0% | $11.71 | — | HIGH INCOME | 032108847 |
| SG | SWEETGREEN INC | 100 | $1,000 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | EVOGENE LTD | 1,500 | $1,000 | 0.0% | $5.00 | — | SHS | M4119S104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| FRPT | FRESHPET INC | 22 | $1,000 | 0.0% | $94.12 | -18.0% | COM | 358039105 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $145.14 | -24.1% | COM SER A | 530307107 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,000 | 0.0% | $143.40 | -2.4% | COM | 826919102 |
| LCII | LCI INDS | 10 | $1,000 | 0.0% | $111.62 | -15.3% | COM | 50189K103 |
| HZO | MARINEMAX INC | 31 | $1,000 | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $12.60 | +4.8% | COM | 360271100 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $16.80 | -41.2% | COM SHS | 04271T100 |
| ZOMDF | ZOMEDICA CORP | 5,002 | $1,000 | 0.0% | $1.41 | -81.9% | COM | 98980M109 |
| FVRR | FIVERR INTL LTD | 32 | $1,000 | 0.0% | $245.08 | -80.6% | ORD SHS | M4R82T106 |
| — | GOLD STD VENTURES CORP | 3,500 | $1,000 | 0.0% | $0.29 | — | COM | 380738104 |
| — | RETAIL OPPORTUNITY INVTS COR | 69 | $1,000 | 0.0% | $18.71 | — | COM | 76131N101 |
| UUU | UNIVERSAL SEC INSTRS INC | 298 | $1,000 | 0.0% | $3.40 | 0.0% | COM NEW | 913821302 |
| PGEN | PRECIGEN INC | 800 | $1,000 | 0.0% | $8.45 | -82.5% | COM | 74017N105 |
| NX | QUANEX BLDG PRODS CORP | 22 | $1,000 | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,018 | $1,000 | 0.0% | $0.50 | — | COM | 21833P103 |
| ASB | ASSOCIATED BANC CORP | 28 | $1,000 | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $1,000 | 0.0% | $53.60 | -73.3% | COM CL A | G68707101 |
| OSIS | OSI SYSTEMS INC | 6 | $1,000 | 0.0% | $82.06 | 0.0% | COM | 671044105 |
| MZTI | LANCASTER COLONY CORP | 4 | $1,000 | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| UNF | UNIFIRST CORP MASS | 3 | $1,000 | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| AIZ | ASSURANT INC | 3 | $1,000 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| IMCG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | VOLTA INC | 400 | $1,000 | 0.0% | $2.50 | — | COM CL A | 92873V102 |
| TDAY | GANNETT CO INC | 180 | $1,000 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| BLKB | BLACKBAUD INC | 9 | $1,000 | 0.0% | $58.10 | 0.0% | COM | 09227Q100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $6.44 | 0.0% | COM | 30041T104 |
| — | NEXTPLAY TECHNOLOGIES INC | 1,497 | $1,000 | 0.0% | $0.67 | — | COM | 65344G102 |
| — | FARO TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 311642102 |
| — | ADTRAN INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 00738A106 |
| — | STERICYCLE INC | 12 | $1,000 | 0.0% | $59.56 | — | COM | 858912108 |
| BAND | BANDWIDTH INC | 28 | $1,000 | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| — | VISTAGEN THERAPEUTICS INC | 600 | $1,000 | 0.0% | $2.70 | — | COM NEW | 92840H202 |
| — | COHERENT INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 192479103 |
| CSGS | CSG SYS INTL INC | 9 | $1,000 | 0.0% | $55.94 | 0.0% | COM | 126349109 |
| USXF | ISHARES TR | 18 | $1,000 | 0.0% | $27.78 | — | ESG MSCI USA ETF | 46436E767 |
| — | VERITIV CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 923454102 |
| UNM | UNUM GROUP | 16 | $1,000 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| — | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | ULTRAPRO SHORT S | 74347B110 |
| LAD | LITHIA MTRS INC | 2 | $1,000 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| FREYEUR | FREYR BATTERY | 100 | $1,000 | 0.0% | $10.00 | — | SHS | L4135L100 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| — | QURATE RETAIL INC | 238 | $1,000 | 0.0% | $11.38 | — | COM SER A | 74915M100 |
| REKR | REKOR SYSTEMS INC | 386 | $1,000 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | AVAYA HLDGS CORP | 300 | $1,000 | 0.0% | $26.67 | — | COM | 05351X101 |
| POWW | AMMO INC | 174 | $1,000 | 0.0% | $4.15 | 0.0% | COM | 00175J107 |
| — | AETERNA ZENTARIS INC | 3,346 | $1,000 | 0.0% | $1.19 | — | COM | 007975402 |
| BITF | BITFARMS LTD | 595 | $1,000 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| WAT | WATERS CORP | 2 | $1,000 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| COLD | AMERICOLD RLTY TR | 22 | $1,000 | 0.0% | $36.72 | — | COM | 03064D108 |
| — | BLACK KNIGHT INC | 10 | $1,000 | 0.0% | $80.00 | — | COM | 09215C105 |
| — | GROM SOCIAL ENTERPRISES INC | 1,581 | $1,000 | 0.0% | $0.63 | — | COM NEW | 39878L308 |
| — | VIEW INC | 400 | $1,000 | 0.0% | $2.50 | — | COM CL A | 92671V106 |
| SLG | SL GREEN RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 78440X887 |
| — | CATALENT INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 148806102 |
| — | TURQUOISE HILL RES LTD | 24 | $1,000 | 0.0% | $41.67 | — | COM | 900435207 |
| — | DASEKE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 23753F107 |
| — | ETF MANAGERS TR | 36 | $1,000 | 0.0% | $27.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SILVERCREST METALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 828363101 |
| IPM | PALTALK INC | 300 | $1,000 | 0.0% | $2.25 | 0.0% | COM | 69764K106 |
| KN | KNOWLES CORP | 34 | $1,000 | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| IYM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | U.S. BAS MTL ETF | 464287838 |
| VERI | VERITONE INC | 90 | $1,000 | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| LEN/B | LENNAR CORP | 10 | $1,000 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| ABCL | ABCELLERA BIOLOGICS INC | 55 | $1,000 | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| SABR | SABRE CORP | 100 | $1,000 | 0.0% | $9.62 | -13.2% | COM | 78573M104 |
| — | EQUITRANS MIDSTREAM CORP | 91 | $1,000 | 0.0% | $10.99 | — | COM | 294600101 |
| — | CALADRIUS BIOSCIENCES INC | 1,087 | $1,000 | 0.0% | $0.92 | — | COM NEW | 128058203 |
| NTCT | NETSCOUT SYS INC | 17 | $1,000 | 0.0% | $33.55 | 0.0% | COM | 64115T104 |
| CNO | CNO FINL GROUP INC | 31 | $1,000 | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| FLL | FULL HSE RESORTS INC | 92 | $1,000 | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| BLBD | BLUE BIRD CORP | 60 | $1,000 | 0.0% | $14.02 | 0.0% | COM | 095306106 |
| NEWP | NEW PAC METALS CORP | 200 | $1,000 | 0.0% | $3.19 | 0.0% | COM | 64782A107 |
| CIFR | CIPHER MINING INC | 417 | $1,000 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10 | $1,000 | 0.0% | $100.00 | — | SIMPLIFY INTERST | 82889N855 |
| CRI | CARTERS INC | 8 | $1,000 | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| — | GLOBAL MED REIT INC | 50 | $1,000 | 0.0% | $16.35 | — | COM NEW | 37954A204 |