Location: McLean, VA
CIK: 0001858740 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,705 | $61.22M | 3.7% | $358.63 | $398.77 | -10.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 395,927 | $54.72M | 3.3% | $138.20 | $129.54 | +4.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,065,673 | $53.45M | 3.2% | $50.16 | $50.48 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 902,092 | $52.13M | 3.2% | $57.79 | $59.04 | -2.1% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 471,018 | $51.81M | 3.1% | $110.00 | $110.10 | -0.1% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 358,687 | $40.53M | 2.5% | $113.01 | $127.41 | -11.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 133,538 | $31.1M | 1.9% | $232.90 * | $236.33 | -4.0% | COM | 594918104 |
| BIL | SPDR SER TR | 335,613 | $30.74M | 1.9% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | EXCHANGE LISTED FDS TR | 1,462,418 | $30.49M | 1.9% | $20.85 | $23.29 | — | CORBETT ROAD TAC | 30151E665 |
| AGG | ISHARES TR | 302,034 | $29.1M | 1.8% | $96.34 | $115.69 | -16.7% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 81,421 | $25.03M | 1.5% | $307.37 * | $46.26 | -16.9% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 259,793 | $24.85M | 1.5% | $95.65 | $109.48 | -13.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 71,286 | $23.4M | 1.4% | $328.30 | $403.08 | -18.6% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 224,009 | $22.37M | 1.4% | $99.85 | $99.85 | -0.0% | ACCES TREASURY | 381430529 |
| SPY | SPDR S P 500 ETF TR | 59,316 | $21.19M | 1.3% | $357.17 | $406.66 | -12.2% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 457,787 | $20.34M | 1.2% | $44.43 | $53.20 | -16.5% | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 453,144 | $19.73M | 1.2% | $43.54 | $53.81 | -19.1% | TCW OPPORTUNIS | 33740F805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 431,295 | $19.67M | 1.2% | $45.60 | $56.88 | -19.8% | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 599,009 | $19.44M | 1.2% | $32.45 | $40.89 | -20.6% | TOTAL RTRN ETF | 41653L305 |
| V | VISA INC | 106,823 | $18.98M | 1.2% | $177.65 * | $203.76 | -15.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 146,676 | $17.76M | 1.1% | $121.11 | $121.37 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 35,709 | $16.86M | 1.0% | $472.26 * | $349.17 | +29.6% | COM | 22160K105 |
| IJH | ISHARES TR | 76,069 | $16.57M | 1.0% | $217.78 * | $50.95 | -13.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 121,223 | $14.97M | 0.9% | $123.48 | $126.33 | -2.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 112,863 | $14.51M | 0.9% | $128.52 | $136.30 | -5.7% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 168,228 | $13.19M | 0.8% | $78.41 * | $68.94 | +3.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 378,329 | $11.49M | 0.7% | $30.36 | $33.76 | -10.1% | FINANCIAL | 81369Y605 |
| OEF | ISHARES TR | 69,773 | $11.34M | 0.7% | $162.50 | $186.28 | -12.8% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 251,763 | $10.82M | 0.7% | $42.98 | $64.70 | -33.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 51,208 | $10.77M | 0.7% | $210.40 * | $61.67 | -14.7% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 261,036 | $10.44M | 0.6% | $40.01 | $55.36 | -27.7% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,406 | $10.26M | 0.6% | $267.02 | $274.57 | -2.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 37,002 | $10.21M | 0.6% | $275.93 * | $255.76 | -0.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 35,339 | $10.05M | 0.6% | $284.33 | $339.51 | -17.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 102,373 | $9.843M | 0.6% | $96.15 | $110.54 | -13.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 143,012 | $9.543M | 0.6% | $66.73 | $66.11 | +0.9% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 142,321 | $9.407M | 0.6% | $66.10 | $69.53 | -4.9% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 178,833 | $9.372M | 0.6% | $52.41 | $71.98 | -26.8% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI CO | 28,587 | $9.244M | 0.6% | $323.36 * | $272.06 | +15.7% | COM | 532457108 |
| TIP | ISHARES TR | 86,354 | $9.058M | 0.6% | $104.89 | $127.03 | -17.4% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 156,836 | $8.784M | 0.5% | $56.01 | $75.30 | -25.6% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 102,909 | $8.251M | 0.5% | $80.18 | $92.35 | -13.2% | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,209 | $8.203M | 0.5% | $35.79 | $36.15 | -1.0% | SHS | 33734H106 |
| TSLA | TESLA INC | 30,905 | $8.198M | 0.5% | $265.26 | $270.27 | -1.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 90,871 | $7.934M | 0.5% | $87.31 * | $55.59 | +40.5% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 33,120 | $7.785M | 0.5% | $235.05 | $299.18 | -21.4% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 89,010 | $7.761M | 0.5% | $87.19 | $105.18 | -17.1% | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 198,499 | $7.706M | 0.5% | $38.82 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| IEF | ISHARES TR | 79,655 | $7.646M | 0.5% | $95.99 | $103.69 | -7.4% | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 93,865 | $7.453M | 0.5% | $79.40 | $111.13 | -28.6% | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 18,672 | $7.213M | 0.4% | $386.30 * | $340.23 | +4.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,250 | $7.209M | 0.4% | $703.32 * | $36.04 | +30.1% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 99,471 | $7.164M | 0.4% | $72.02 * | $26.26 | +37.1% | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 49,688 | $6.963M | 0.4% | $140.13 * | $135.58 | +0.0% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 144,887 | $6.939M | 0.4% | $47.89 | $71.78 | -33.3% | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 46,712 | $6.927M | 0.4% | $148.29 * | $177.19 | -19.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 57,100 | $6.782M | 0.4% | $118.77 * | $68.78 | -13.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 52,119 | $6.76M | 0.4% | $129.70 * | $43.65 | -4.9% | COM | 931142103 |
| ELV | ANTHEM INC | 14,528 | $6.599M | 0.4% | $454.23 * | $424.96 | +1.9% | COM | 036752103 |
| KO | COCA COLA CO | 116,712 | $6.538M | 0.4% | $56.02 * | $51.32 | -1.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 87,207 | $6.525M | 0.4% | $74.82 | $82.47 | -9.3% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 52,196 | $6.336M | 0.4% | $121.39 * | $19.36 | -37.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 13,429 | $6.316M | 0.4% | $470.33 * | $397.07 | +12.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,776 | $6.305M | 0.4% | $289.54 | $234.96 | +23.2% | COM | 92532F100 |
| IUSB | ISHARES TR | 138,394 | $6.159M | 0.4% | $44.50 | $52.61 | -15.4% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 26,479 | $6.11M | 0.4% | $230.75 * | $213.46 | +0.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 73,633 | $6.08M | 0.4% | $82.57 | $93.88 | -11.8% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK CO INC | 69,860 | $6.016M | 0.4% | $86.12 * | $70.79 | +10.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 61,010 | $5.903M | 0.4% | $96.75 * | $109.56 | -17.1% | COM | 002824100 |
| GOVT | ISHARES TR | 258,687 | $5.888M | 0.4% | $22.76 | $26.49 | -14.1% | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP | 48,854 | $5.677M | 0.3% | $116.20 * | $97.99 | +8.2% | COM | 743315103 |
| IVW | ISHARES TR | 95,646 | $5.533M | 0.3% | $57.85 | $69.95 | -17.3% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 67,407 | $5.474M | 0.3% | $81.21 | $86.22 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DEL | 92,157 | $5.391M | 0.3% | $58.50 | $69.92 | — | COM SER C FRMLA | 531229854 |
| ENPH | ENPHASE ENERGY INC | 18,895 | $5.243M | 0.3% | $277.48 | $266.40 | +4.2% | COM | 29355A107 |
| CSL | CARLISLE COS INC | 18,354 | $5.147M | 0.3% | $280.43 * | $177.82 | +51.6% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 40,311 | $5.135M | 0.3% | $127.38 | $84.15 | +50.7% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 31,703 | $5.079M | 0.3% | $160.21 * | $138.31 | +10.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 23,142 | $4.969M | 0.3% | $214.72 * | $212.60 | -10.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 43,764 | $4.911M | 0.3% | $112.22 * | $109.09 | -6.7% | COM | 704326107 |
| AZO | AUTOZONE INC | 2,266 | $4.854M | 0.3% | $2142.10 | $1746.50 | +22.6% | COM | 053332102 |
| KLAC | KLA CORP | 15,708 | $4.754M | 0.3% | $302.65 * | $287.81 | +1.8% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 100,667 | $4.683M | 0.3% | $46.52 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 120,147 | $4.682M | 0.3% | $38.97 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 64,289 | $4.566M | 0.3% | $71.02 | $77.94 | -8.9% | ACTIVEBETA US LG | 381430503 |
| EXC | EXELON CORP | 121,580 | $4.554M | 0.3% | $37.46 * | $40.59 | -18.2% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,760 | $4.469M | 0.3% | $226.16 * | $200.20 | +5.2% | COM | 053015103 |
| HEFA | ISHARES TR | 147,542 | $4.41M | 0.3% | $29.89 | $32.53 | -8.1% | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 64,958 | $4.255M | 0.3% | $65.50 * | $35.21 | -7.0% | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,826 | $4.247M | 0.3% | $1502.83 * | $30.45 | -1.3% | COM | 169656105 |
| ALL | ALLSTATE CORP | 33,998 | $4.234M | 0.3% | $124.54 * | $99.83 | +15.6% | COM | 020002101 |
| EFV | ISHARES TR | 109,508 | $4.219M | 0.3% | $38.53 | $50.61 | -23.9% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 52,086 | $4.143M | 0.3% | $79.54 | $93.03 | -14.5% | CORE S&P TTL STK | 464287150 |
| TMUS | T MOBILE US INC | 30,316 | $4.067M | 0.2% | $134.15 * | $125.64 | +3.2% | COM | 872590104 |
| SYY | SYSCO CORP | 55,672 | $3.937M | 0.2% | $70.72 * | $75.22 | -14.5% | COM | 871829107 |
| — | LAM RESEARCH CORP | 10,646 | $3.896M | 0.2% | $365.96 | $596.98 | — | COM | 512807108 |
| JNJ | JOHNSON JOHNSON | 23,788 | $3.886M | 0.2% | $163.36 * | $141.84 | +4.5% | COM | 478160104 |
| META | META PLATFORMS INC | 28,064 | $3.808M | 0.2% | $135.69 | $269.83 | -50.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 14,245 | $3.807M | 0.2% | $267.25 | $344.42 | -22.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,751 | $3.751M | 0.2% | $135.17 | $142.25 | -5.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 39,658 | $3.741M | 0.2% | $94.33 * | $179.91 | -48.8% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 124,354 | $3.56M | 0.2% | $28.63 * | $28.88 | -14.3% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 15,953 | $3.413M | 0.2% | $213.94 * | $47.30 | -24.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE CO | 32,613 | $3.408M | 0.2% | $104.50 * | $130.05 | -26.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 21,572 | $3.337M | 0.2% | $154.69 | $167.98 | -7.9% | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 70,067 | $3.321M | 0.2% | $47.40 | $48.74 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| XEL | XCEL ENERGY INC | 51,175 | $3.275M | 0.2% | $64.00 * | $63.47 | -9.7% | COM | 98389B100 |
| NOBL | PROSHARES TR | 39,854 | $3.187M | 0.2% | $79.97 | $84.14 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 25,932 | $3.158M | 0.2% | $121.78 | $128.28 | -5.1% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 71,706 | $3.138M | 0.2% | $43.76 * | $31.53 | +15.7% | COM | 717081103 |
| — | ISHARES TR | 120,964 | $3.133M | 0.2% | $25.90 | $26.33 | — | IBONDS DEC2022 | 46435G755 |
| SUB | ISHARES TR | 29,782 | $3.057M | 0.2% | $102.65 | $107.91 | -4.9% | SHRT NAT MUN ETF | 464288158 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,385 | $3.048M | 0.2% | $38.88 | $46.18 | -15.8% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 15,192 | $2.998M | 0.2% | $197.34 | $222.88 | -11.5% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,129 | $2.981M | 0.2% | $74.29 | $81.09 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,572 | $2.949M | 0.2% | $51.22 | $57.68 | -11.2% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 36,248 | $2.906M | 0.2% | $80.17 | $90.54 | -11.5% | REAL ESTATE ETF | 922908553 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,332 | $2.76M | 0.2% | $142.77 * | $83.09 | -14.1% | SMLCP 600 VAL | 921932778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,494 | $2.728M | 0.2% | $287.34 | $337.89 | -15.0% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 19,714 | $2.681M | 0.2% | $135.99 | $146.96 | -7.5% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,682 | $2.632M | 0.2% | $127.26 | $139.51 | -8.8% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 18,305 | $2.608M | 0.2% | $142.47 * | $83.45 | -14.7% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 17,955 | $2.58M | 0.2% | $143.69 * | $83.71 | +50.1% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 52,562 | $2.53M | 0.2% | $48.13 | $54.94 | -12.4% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 18,531 | $2.487M | 0.2% | $134.21 * | $90.78 | +31.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 9,580 | $2.474M | 0.2% | $258.25 * | $200.30 | +12.5% | COM | 235851102 |
| IWR | ISHARES TR | 38,285 | $2.379M | 0.1% | $62.14 | $72.87 | -14.7% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 34,545 | $2.295M | 0.1% | $66.44 * | $25.35 | -12.7% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,976 | $2.209M | 0.1% | $443.93 * | $46.82 | -10.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 26,332 | $2.204M | 0.1% | $83.70 * | $83.71 | -9.6% | COM | 09260D107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 72,829 | $2.181M | 0.1% | $29.95 | $35.61 | -15.9% | S&P500 EQL REL | 46137V290 |
| EFG | ISHARES TR | 29,498 | $2.14M | 0.1% | $72.55 | $103.93 | -30.2% | EAFE GRWTH ETF | 464288885 |
| SSO | PROSHARES TR | 52,877 | $2.1M | 0.1% | $39.71 * | $25.17 | -21.1% | PSHS ULT S&P 500 | 74347R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,133 | $2.098M | 0.1% | $29.49 | $32.62 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 11,207 | $2.011M | 0.1% | $179.44 | $205.81 | -12.8% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 12,271 | $2.01M | 0.1% | $163.80 * | $80.16 | +2.2% | COM | 697435105 |
| IEI | ISHARES TR | 17,207 | $1.966M | 0.1% | $114.26 | $131.55 | -13.1% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 11,378 | $1.876M | 0.1% | $164.88 | $219.20 | -24.8% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 47,036 | $1.849M | 0.1% | $39.31 | $27.79 | +41.4% | U.S. ENERGY ETF | 464287796 |
| DFIV | DIMENSIONAL ETF TRUST | 69,362 | $1.787M | 0.1% | $25.76 | $31.88 | -19.2% | INTERNATNAL VAL | 25434V807 |
| SPXL | DIREXION SHS ETF TR | 33,327 | $1.786M | 0.1% | $53.59 | $86.53 | -38.1% | DRX S&P500BULL | 25459W862 |
| SLV | ISHARES SILVER TR | 101,546 | $1.777M | 0.1% | $17.50 | $22.56 | -22.4% | ISHARES | 46428Q109 |
| SPYV | SPDR SER TR | 51,430 | $1.774M | 0.1% | $34.49 | $38.09 | -9.5% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,247 | $1.755M | 0.1% | $78.89 | $97.50 | -19.1% | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE COM INC | 12,202 | $1.755M | 0.1% | $143.83 | $227.31 | -37.5% | COM | 79466L302 |
| SDY | SPDR SER TR | 15,526 | $1.731M | 0.1% | $111.49 | $112.11 | -0.5% | S&P DIVID ETF | 78464A763 |
| SCHR | SCHWAB STRATEGIC TR | 34,897 | $1.715M | 0.1% | $49.14 * | $28.66 | -14.3% | INTRM TRM TRES | 808524854 |
| BA | BOEING CO | 13,819 | $1.673M | 0.1% | $121.07 | $220.77 | -45.2% | COM | 097023105 |
| PEP | PEPSICO INC | 10,188 | $1.663M | 0.1% | $163.23 * | $122.14 | +20.3% | COM | 713448108 |
| INFL | LISTED FD TR | 59,260 | $1.649M | 0.1% | $27.83 | $31.64 | -12.0% | HORIZON KINETICS | 53656F623 |
| PAVE | GLOBAL X FDS | 71,316 | $1.645M | 0.1% | $23.07 | $27.33 | -15.6% | US INFR DEV ETF | 37954Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,396 | $1.615M | 0.1% | $44.37 | $62.75 | -29.3% | ALLWRLD EX US | 922042775 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,359 | $1.555M | 0.1% | $72.80 | $62.85 | +15.8% | COM | 05550J101 |
| NKE | NIKE INC | 18,709 | $1.555M | 0.1% | $83.12 * | $132.04 | -40.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,810 | $1.522M | 0.1% | $118.81 * | $101.40 | +3.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 50,363 | $1.521M | 0.1% | $30.20 * | $32.83 | -15.5% | COM | 060505104 |
| EEM | ISHARES TR | 43,600 | $1.521M | 0.1% | $34.89 | $54.73 | -36.3% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 9,156 | $1.502M | 0.1% | $164.05 * | $189.55 | -18.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,693 | $1.491M | 0.1% | $84.27 * | $95.41 | -18.3% | COM | 855244109 |
| IXG | ISHARES TR | 24,183 | $1.483M | 0.1% | $61.32 | $77.97 | -21.4% | GLOBAL FINLS ETF | 464287333 |
| FISV | FISERV INC | 15,749 | $1.474M | 0.1% | $93.59 | $114.76 | -18.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 15,268 | $1.456M | 0.1% | $95.36 * | $65.51 | +29.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,869 | $1.455M | 0.1% | $36.49 | $52.67 | -30.7% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 14,659 | $1.449M | 0.1% | $98.85 | $100.96 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 18,129 | $1.44M | 0.1% | $79.43 | $95.00 | -16.4% | ESG AWR MSCI USA | 46435G425 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,513 | $1.402M | 0.1% | $22.07 | $26.97 | -18.1% | NATL AMT MUNI | 46138E537 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,071 | $1.396M | 0.1% | $275.29 | $572.77 | -52.0% | COM | 00724F101 |
| MTUM | ISHARES TR | 10,608 | $1.392M | 0.1% | $131.22 | $171.35 | -23.4% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 19,186 | $1.369M | 0.1% | $71.35 | $86.24 | -17.3% | TOTAL BND MRKT | 921937835 |
| — | LIVENT CORP | 44,527 | $1.365M | 0.1% | $30.66 | $30.40 | — | COM | 53814L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,418 | $1.356M | 0.1% | $130.16 * | $138.85 | -12.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,623 | $1.353M | 0.1% | $37.98 * | $41.93 | -27.2% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 6,124 | $1.326M | 0.1% | $216.53 | $202.23 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 5,590 | $1.316M | 0.1% | $235.42 * | $53.87 | -56.3% | COM | 64110L106 |
| DGRO | ISHARES TR | 29,079 | $1.293M | 0.1% | $44.47 | $47.18 | -5.7% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 12,576 | $1.287M | 0.1% | $102.34 * | $45.05 | +104.0% | COM | 20825C104 |
| BPOP | POPULAR INC | 17,701 | $1.276M | 0.1% | $72.09 * | $71.20 | -8.4% | COM NEW | 733174700 |
| VHT | VANGUARD WORLD FDS | 5,649 | $1.264M | 0.1% | $223.76 | $234.12 | -4.5% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 4,270 | $1.251M | 0.1% | $292.97 * | $305.56 | -11.6% | COM | 38141G104 |
| IJK | ISHARES TR | 19,821 | $1.249M | 0.1% | $63.01 | $75.38 | -16.4% | S&P MC 400GR ETF | 464287606 |
| SPGI | S P GLOBAL INC | 4,073 | $1.244M | 0.1% | $305.43 * | $422.68 | -29.7% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 18,103 | $1.231M | 0.1% | $68.00 * | $39.03 | -12.9% | SBI MATERIALS | 81369Y100 |
| TLT | ISHARES TR | 11,928 | $1.222M | 0.1% | $102.45 | $144.96 | -29.3% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 14,684 | $1.219M | 0.1% | $83.02 * | $70.99 | +0.6% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 12,659 | $1.201M | 0.1% | $94.87 | $104.83 | -9.5% | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 16,010 | $1.19M | 0.1% | $74.33 | $66.99 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 10,528 | $1.189M | 0.1% | $112.94 * | $131.33 | -20.1% | COM | 747525103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 28,510 | $1.187M | 0.1% | $41.63 | $40.65 | +2.5% | DYNMC LRG VALU | 46137V738 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 76,018 | $1.184M | 0.1% | $15.58 | $17.37 | — | TR UNIT | 85208R101 |
| LOW | LOWES COS INC | 6,295 | $1.182M | 0.1% | $187.77 * | $165.92 | +6.1% | COM | 548661107 |
| UNOV | INNOVATOR ETFS TR | 42,006 | $1.156M | 0.1% | $27.52 | $28.05 | -1.9% | US EQTY ULTRA BU | 45782C565 |
| IWO | ISHARES TR | 5,566 | $1.15M | 0.1% | $206.61 | $251.18 | -17.8% | RUS 2000 GRW ETF | 464287648 |
| UDEC | INNOVATOR ETFS TR | 41,086 | $1.146M | 0.1% | $27.89 | $28.65 | -2.6% | US EQTY ULTRA B | 45782C532 |
| TTD | THE TRADE DESK INC | 19,184 | $1.146M | 0.1% | $59.74 | $74.94 | -20.3% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,244 | $1.138M | 0.1% | $507.13 | $471.13 | +6.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 5,979 | $1.121M | 0.1% | $187.49 | $341.28 | -45.1% | COM NEW | 46120E602 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,662 | $1.12M | 0.1% | $56.96 | $68.57 | -16.9% | DYNMC LRG GWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 26,973 | $1.111M | 0.1% | $41.19 | $43.36 | -5.0% | S&P SMCP VLU MNT | 46137V480 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,608 | $1.11M | 0.1% | $71.12 * | $50.81 | +20.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,551 | $1.109M | 0.1% | $81.84 * | $68.94 | +10.3% | COM | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,245 | $1.104M | 0.1% | $47.49 | $43.96 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 4,895 | $1.103M | 0.1% | $225.33 * | $199.30 | +2.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 14,215 | $1.089M | 0.1% | $76.61 * | $49.94 | +36.4% | COM | 370334104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 80,510 | $1.084M | 0.1% | $13.46 | $14.58 | — | COM | 33741Q107 |
| FALN | ISHARES TR | 45,311 | $1.083M | 0.1% | $23.90 | $29.61 | -19.3% | FALN ANGLS USD | 46435G474 |
| XBI | SPDR SER TR | 13,561 | $1.076M | 0.1% | $79.35 | $147.66 | -46.3% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 6,444 | $1.076M | 0.1% | $166.98 * | $177.66 | -17.4% | COM | 438516106 |
| PFF | ISHARES TR | 33,490 | $1.061M | 0.1% | $31.68 | $38.45 | -17.6% | PFD AND INCM SEC | 464288687 |
| ILF | ISHARES TR | 44,009 | $1.044M | 0.1% | $23.72 | $25.67 | -7.6% | LATN AMER 40 ETF | 464287390 |
| IJS | ISHARES TR | 12,247 | $1.01M | 0.1% | $82.47 | $97.26 | -15.2% | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 38,044 | $1.008M | 0.1% | $26.50 | $38.20 | -30.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 24,835 | $993K | 0.1% | $39.98 * | $41.40 | -12.8% | COM | 17275R102 |
| IHI | ISHARES TR | 20,883 | $985K | 0.1% | $47.17 | $57.39 | -17.8% | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 4,277 | $982K | 0.1% | $229.60 * | $209.30 | +3.5% | CL A | 21036P108 |
| FLNG | FLEX LNG LTD | 30,872 | $978K | 0.1% | $31.68 * | $17.79 | +20.7% | SHS | G35947202 |
| VIST | VISTA OIL GAS SAB DE CV | 102,473 | $965K | 0.1% | $9.42 | $8.60 | +9.6% | SPONSORED ADS | 92837L109 |
| IGSB | ISHARES TR | 19,541 | $963K | 0.1% | $49.28 | $54.88 | -10.2% | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 2,543 | $960K | 0.1% | $377.51 * | $110.88 | -31.9% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 2,866 | $946K | 0.1% | $330.08 * | $403.80 | -19.9% | COM | 70432V102 |
| DLS | WISDOMTREE TR | 18,128 | $932K | 0.1% | $51.41 | $70.91 | -27.5% | INTL SMCAP DIV | 97717W760 |
| POCT | INNOVATOR ETFS TR | 32,410 | $928K | 0.1% | $28.63 | $30.04 | -4.7% | US EQTY PWR BUF | 45782C797 |
| ED | CONSOLIDATED EDISON INC | 10,811 | $927K | 0.1% | $85.75 * | $62.66 | +22.3% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 3,836 | $920K | 0.1% | $239.83 * | $184.45 | +22.3% | COM | 256677105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,500 | $910K | 0.1% | $86.67 | $115.61 | -25.0% | TECH ALPHADEX | 33734X176 |
| EEMV | ISHARES INC | 17,874 | $906K | 0.1% | $50.69 | $59.53 | -14.9% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 9,824 | $900K | 0.1% | $91.61 | $108.47 | -15.6% | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 23,729 | $895K | 0.1% | $37.72 | $126.62 | -70.2% | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,688 | $885K | 0.1% | $75.72 | $92.46 | -18.1% | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 12,751 | $881K | 0.1% | $69.09 * | $59.02 | -0.3% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 6,900 | $877K | 0.1% | $127.10 | $177.34 | -28.3% | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 6,152 | $875K | 0.1% | $142.23 | $136.75 | +4.0% | UTILITIES ETF | 92204A876 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,952 | $870K | 0.1% | $97.18 | $109.72 | -11.4% | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 10,609 | $869K | 0.1% | $81.91 * | $113.03 | -29.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,440 | $865K | 0.1% | $194.82 * | $191.69 | -5.9% | COM | 907818108 |
| IXUS | ISHARES TR | 16,921 | $862K | 0.1% | $50.94 | $69.97 | -27.2% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 1,546 | $851K | 0.1% | $550.45 | $764.01 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 15,496 | $850K | 0.1% | $54.85 * | $50.91 | -1.2% | CL A | 609207105 |
| NEAR | ISHARES U S ETF TR | 17,170 | $846K | 0.1% | $49.27 | $50.20 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| WFC | WELLS FARGO CO NEW | 20,938 | $842K | 0.1% | $40.21 * | $35.84 | +3.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 4,445 | $836K | 0.1% | $188.08 * | $55.14 | -14.8% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 9,664 | $832K | 0.1% | $86.09 | $253.65 | -66.1% | COM | 70450Y103 |
| — | CBTX INC | 28,221 | $825K | 0.1% | $29.23 | $26.67 | — | COM | 12481V104 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 31,189 | $816K | 0.0% | $26.16 | $29.61 | -11.6% | LUNT US FACTOR | 33733E872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $406500.00 | $366657.40 | +10.9% | CL A | 084670108 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 2,021 | $812K | 0.0% | $401.78 | $458.20 | -12.3% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 20,046 | $809K | 0.0% | $40.36 * | $31.46 | -1.0% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,403 | $808K | 0.0% | $126.19 | $222.91 | -43.4% | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC | 7,924 | $805K | 0.0% | $101.59 * | $95.18 | -3.6% | COM | 74340W103 |
| INTC | INTEL CORP | 30,986 | $799K | 0.0% | $25.79 * | $52.33 | -53.1% | COM | 458140100 |
| IJJ | ISHARES TR | 8,873 | $799K | 0.0% | $90.05 | $108.65 | -17.2% | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,872 | $796K | 0.0% | $163.38 | $151.67 | +7.8% | COM | 127387108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,145 | $794K | 0.0% | $60.40 | $99.90 | -39.5% | CLOUD COMPUTING | 33734X192 |
| IXN | ISHARES TR | 18,778 | $792K | 0.0% | $42.18 | $57.70 | -26.9% | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 2,824 | $789K | 0.0% | $279.39 | $375.60 | -25.6% | COM | 550021109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,880 | $788K | 0.0% | $161.48 * | $90.14 | -10.4% | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 9,440 | $780K | 0.0% | $82.63 | $91.56 | -9.8% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 9,638 | $778K | 0.0% | $80.72 * | $101.83 | -28.2% | SHS | G5960L103 |
| — | SHOCKWAVE MED INC | 2,793 | $777K | 0.0% | $278.20 | $144.65 | — | COM | 82489T104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 33,433 | $773K | 0.0% | $23.12 | $26.14 | -11.5% | SMID RISNG ETF | 33741X102 |
| AOM | ISHARES TR | 21,081 | $772K | 0.0% | $36.62 | $44.09 | -17.0% | MODERT ALLOC ETF | 464289875 |
| SMH | VANECK ETF TRUST | 4,169 | $772K | 0.0% | $185.18 * | $120.09 | -22.9% | SEMICONDUCTR ETF | 92189F676 |
| WCC | WESCO INTL INC | 6,319 | $754K | 0.0% | $119.32 * | $119.69 | -3.0% | COM | 95082P105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,219 | $747K | 0.0% | $90.89 | $108.88 | -16.5% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 7,295 | $747K | 0.0% | $102.40 | $133.05 | -23.0% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,293 | $744K | 0.0% | $23.78 | $22.04 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 12,735 | $734K | 0.0% | $57.64 | $59.36 | -2.9% | MSCI HLTH CARE I | 316092600 |
| — | UNITED STS NAT GAS FD LP | 31,107 | $727K | 0.0% | $23.37 | $18.98 | — | UNIT PAR | 912318300 |
| HDV | ISHARES TR | 7,914 | $722K | 0.0% | $91.23 * | $20.60 | -11.4% | CORE HIGH DV ETF | 46429B663 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,682 | $721K | 0.0% | $56.85 | $55.07 | +3.3% | CONSUMR STAPLE | 33734X119 |
| MUB | ISHARES TR | 7,001 | $718K | 0.0% | $102.56 | $116.63 | -12.0% | NATIONAL MUN ETF | 464288414 |
| KIE | SPDR SER TR | 19,794 | $716K | 0.0% | $36.17 | $35.21 | +2.7% | S&P INS ETF | 78464A789 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,932 | $713K | 0.0% | $47.75 | $57.71 | -17.3% | TOTAL INT BD ETF | 92203J407 |
| ABNB | AIRBNB INC | 6,769 | $711K | 0.0% | $105.04 | $163.93 | -35.9% | COM CL A | 009066101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,485 | $710K | 0.0% | $74.86 | $79.16 | -5.5% | S&P 500 GARP ETF | 46137V431 |
| MOS | MOSAIC CO NEW | 14,429 | $697K | 0.0% | $48.31 * | $46.69 | -5.3% | COM | 61945C103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,117 | $693K | 0.0% | $29.98 | $33.34 | -10.1% | VEST US DEEP | 33740F854 |
| FTNT | FORTINET INC | 14,001 | $688K | 0.0% | $49.14 | $55.30 | -11.2% | COM | 34959E109 |
| MS | MORGAN STANLEY | 8,700 | $687K | 0.0% | $78.97 * | $69.11 | +2.3% | COM NEW | 617446448 |
| STIP | ISHARES TR | 7,114 | $684K | 0.0% | $96.15 | $105.49 | -8.9% | 0-5 YR TIPS ETF | 46429B747 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,661 | $671K | 0.0% | $45.77 | $48.55 | -5.8% | WATER RES ETF | 46137V142 |
| TXN | TEXAS INSTRS INC | 4,311 | $667K | 0.0% | $154.72 * | $156.41 | -10.4% | COM | 882508104 |
| FDIS | FIDELITY COVINGTON TRUST | 10,953 | $667K | 0.0% | $60.90 | $76.34 | -20.3% | MSCI CONSM DIS | 316092204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,991 | $658K | 0.0% | $164.87 | $214.17 | -23.0% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 23,296 | $654K | 0.0% | $28.07 * | $39.42 | -30.7% | COM NEW | 247361702 |
| DVY | ISHARES TR | 6,084 | $652K | 0.0% | $107.17 | $121.99 | -12.1% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 12,045 | $646K | 0.0% | $53.63 | $56.62 | -5.2% | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 2,507 | $645K | 0.0% | $257.28 * | $265.79 | -7.9% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 4,211 | $641K | 0.0% | $152.22 | $250.00 | -39.1% | CL A | 98138H101 |
| TGT | TARGET CORP | 4,302 | $638K | 0.0% | $148.30 * | $174.03 | -23.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 3,034 | $636K | 0.0% | $209.62 * | $228.85 | -14.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 21,488 | $630K | 0.0% | $29.32 * | $46.42 | -43.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,773 | $622K | 0.0% | $80.02 | $245.62 | -67.4% | SPONSORED ADS | 01609W102 |
| T | AT T INC | 39,780 | $610K | 0.0% | $15.33 * | $16.13 | -21.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 8,474 | $609K | 0.0% | $71.87 * | $78.42 | -12.5% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 3,545 | $606K | 0.0% | $170.94 | $210.79 | -18.9% | SMALL CP ETF | 922908751 |
| EWC | ISHARES INC | 19,525 | $601K | 0.0% | $30.78 | $32.85 | -6.4% | MSCI CDA ETF | 464286509 |
| ETN | EATON CORP PLC | 4,500 | $600K | 0.0% | $133.33 * | $123.61 | +3.1% | SHS | G29183103 |
| IWS | ISHARES TR | 6,201 | $596K | 0.0% | $96.11 | $107.96 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 9,841 | $592K | 0.0% | $60.16 * | $43.45 | +19.9% | COM | 25179M103 |
| UJAN | INNOVATOR ETFS TR | 20,162 | $589K | 0.0% | $29.21 | $29.80 | -2.1% | US EQT ULTRA BF | 45782C300 |
| HYG | ISHARES TR | 8,180 | $584K | 0.0% | $71.39 | $86.40 | -17.4% | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 119,135 | $581K | 0.0% | $4.88 | $6.57 | -25.8% | COM | 83406F102 |
| MOAT | VANECK ETF TRUST | 9,675 | $580K | 0.0% | $59.95 | $74.18 | -19.1% | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 15,267 | $566K | 0.0% | $37.07 * | $26.98 | +11.0% | COM | 29250N105 |
| IUSV | ISHARES TR | 9,032 | $565K | 0.0% | $62.56 | $69.46 | -9.9% | CORE S&P US VLU | 464287663 |
| DTD | WISDOMTREE TR | 10,382 | $563K | 0.0% | $54.23 | $57.54 | -5.7% | US TOTAL DIVIDND | 97717W109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,548 | $556K | 0.0% | $41.04 | $43.19 | -5.0% | DORSEY WRT 5 ETF | 33738R605 |
| PCAR | PACCAR INC | 6,646 | $556K | 0.0% | $83.66 * | $51.99 | -7.0% | COM | 693718108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,939 | $550K | 0.0% | $36.82 | $39.66 | -7.2% | FINLS ALPHADEX | 33734X135 |
| UAUG | INNOVATOR ETFS TR | 21,693 | $549K | 0.0% | $25.31 | $26.69 | -5.2% | US EQT ULTRA BF | 45782C672 |
| DNOW | NOW INC | 54,674 | $549K | 0.0% | $10.04 | $10.63 | -5.5% | COM | 67011P100 |
| CI | CIGNA CORP NEW | 1,963 | $545K | 0.0% | $277.64 * | $201.67 | +29.8% | COM | 125523100 |
| GWX | SPDR INDEX SHS FDS | 20,865 | $544K | 0.0% | $26.07 | $36.77 | -29.1% | S&P INTL SMLCP | 78463X871 |
| FLOT | ISHARES TR | 10,797 | $543K | 0.0% | $50.29 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 4,969 | $541K | 0.0% | $108.88 | $142.95 | -23.8% | 10-20 YR TRS ETF | 464288653 |
| OXY | OCCIDENTAL PETE CORP | 8,751 | $538K | 0.0% | $61.48 * | $52.25 | +11.7% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 16,992 | $536K | 0.0% | $31.54 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| WCN | WASTE CONNECTIONS INC | 3,954 | $534K | 0.0% | $135.05 * | $100.90 | +31.1% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 1,278 | $531K | 0.0% | $415.49 | $560.60 | -25.9% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 8,657 | $529K | 0.0% | $61.11 * | $71.35 | -18.0% | COM | 68389X105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,997 | $528K | 0.0% | $132.10 | $139.95 | -5.7% | NY ARCA BIOTECH | 33733E203 |
| EWJ | ISHARES INC | 10,787 | $527K | 0.0% | $48.86 | $69.26 | -29.5% | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 3,242 | $524K | 0.0% | $161.63 * | $138.37 | -0.7% | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,348 | $522K | 0.0% | $36.38 | $49.13 | -26.0% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 3,486 | $521K | 0.0% | $149.45 * | $146.41 | -10.5% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 308 | $507K | 0.0% | $1646.10 | $2223.71 | -27.3% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,735 | $504K | 0.0% | $42.95 | $55.82 | -24.2% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 6,782 | $497K | 0.0% | $73.28 * | $79.54 | -13.7% | COM | 291011104 |
| — | PIMCO DYNAMIC INCOME FD | 25,527 | $495K | 0.0% | $19.39 | $27.02 | — | SHS | 72201Y101 |
| ICVT | ISHARES TR | 7,175 | $494K | 0.0% | $68.85 | $82.65 | -16.6% | CONV BD ETF | 46435G102 |
| DUK | DUKE ENERGY CORP NEW | 5,283 | $491K | 0.0% | $92.94 * | $77.88 | +5.0% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,493 | $489K | 0.0% | $75.31 * | $77.27 | -21.5% | SHS - A - | N53745100 |
| IWP | ISHARES TR | 6,231 | $489K | 0.0% | $78.48 | $103.56 | -24.3% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 4,175 | $488K | 0.0% | $116.89 | $158.83 | -26.4% | ISHARES BIOTECH | 464287556 |
| — | TWITTER INC | 11,126 | $488K | 0.0% | $43.86 | $43.53 | — | COM | 90184L102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,432 | $488K | 0.0% | $57.87 | $59.55 | -2.9% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 18,933 | $488K | 0.0% | $25.78 | $25.81 | -0.1% | DEFINED WLT SHLD | 45783Y855 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,524 | $486K | 0.0% | $46.18 | $62.23 | -25.8% | FTSE EUROPE ETF | 922042874 |
| JAAA | JANUS DETROIT STR TR | 9,662 | $474K | 0.0% | $49.06 | $50.45 | -2.7% | HENDRSON AAA CL | 47103U845 |
| CF | CF INDS HLDGS INC | 4,912 | $473K | 0.0% | $96.29 * | $89.64 | -0.3% | COM | 125269100 |
| — | PDC ENERGY INC | 8,123 | $469K | 0.0% | $57.74 | $60.88 | — | COM | 69327R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,121 | $464K | 0.0% | $148.67 * | $83.81 | -11.4% | MIDCP 400 IDX | 921932885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $459K | 0.0% | $68.51 | $123.62 | -44.5% | SPONSORED ADS | 874039100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 37,358 | $456K | 0.0% | $12.21 | $15.02 | -18.7% | INDXX NAT RE ETF | 33734X838 |
| DE | DEERE CO | 1,367 | $456K | 0.0% | $333.58 * | $321.78 | -0.8% | COM | 244199105 |
| C | CITIGROUP INC | 10,945 | $456K | 0.0% | $41.66 * | $56.75 | -34.9% | COM NEW | 172967424 |
| INTU | INTUIT | 1,169 | $453K | 0.0% | $387.51 * | $396.51 | -4.4% | COM | 461202103 |
| CWB | SPDR SER TR | 7,099 | $449K | 0.0% | $63.25 | $86.45 | -26.8% | BLOOMBERG CONV | 78464A359 |
| AZN | ASTRAZENECA PLC | 8,173 | $448K | 0.0% | $54.81 | $42.32 | — | SPONSORED ADR | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 10,828 | $443K | 0.0% | $40.91 | $44.79 | -8.8% | BLACKSTONE SENR | 78467V608 |
| CLOU | GLOBAL X FDS | 27,715 | $442K | 0.0% | $15.95 | $18.91 | -15.6% | CLOUD COMPUTNG | 37954Y442 |
| KKR | KKR CO INC | 10,236 | $440K | 0.0% | $42.99 * | $45.97 | -8.9% | COM | 48251W104 |
| IVOL | KRANESHARES TR | 19,755 | $438K | 0.0% | $22.17 | $27.99 | -20.8% | QUADRTC INT RT | 500767736 |
| MSEX | MIDDLESEX WTR CO | 5,666 | $437K | 0.0% | $77.13 | $83.17 | -7.2% | COM | 596680108 |
| KMI | KINDER MORGAN INC DEL | 26,189 | $436K | 0.0% | $16.65 * | $12.29 | +13.0% | COM | 49456B101 |
| IWV | ISHARES TR | 2,098 | $434K | 0.0% | $206.86 | $236.47 | -12.4% | RUSSELL 3000 ETF | 464287689 |
| LNG | CHENIERE ENERGY INC | 2,590 | $430K | 0.0% | $166.02 | $100.85 | +64.5% | COM NEW | 16411R208 |
| BCD | ABRDN ETFS | 12,388 | $430K | 0.0% | $34.71 | $33.83 | +2.7% | BBRG ALL COMMDY | 003261203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,291 | $428K | 0.0% | $16.28 | $19.20 | -15.2% | COM NEW | 42806J700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,125 | $425K | 0.0% | $6.63 | $6.93 | — | TR UNIT | 85207K107 |
| GILD | GILEAD SCIENCES INC | 6,851 | $423K | 0.0% | $61.74 * | $54.06 | +1.8% | COM | 375558103 |
| MMM | 3M CO | 3,822 | $422K | 0.0% | $110.41 * | $125.51 | -34.9% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,256 | $420K | 0.0% | $128.99 | $153.71 | -16.1% | RUS 2000 VAL ETF | 464287630 |
| EWW | ISHARES INC | 9,433 | $417K | 0.0% | $44.21 | $43.13 | +2.6% | MSCI MEXICO ETF | 464286822 |
| ES | EVERSOURCE ENERGY | 5,293 | $413K | 0.0% | $78.03 * | $70.45 | -3.9% | COM | 30040W108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,893 | $413K | 0.0% | $106.09 | $109.51 | -3.2% | COM | 001744101 |
| BHP | BHP GROUP LTD | 8,260 | $413K | 0.0% | $50.00 | $62.85 | -20.4% | SPONSORED ADS | 088606108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,922 | $410K | 0.0% | $45.95 | $55.66 | -17.4% | INDLS PROD DUR | 33734X150 |
| YUM | YUM BRANDS INC | 3,844 | $409K | 0.0% | $106.40 * | $101.56 | -1.6% | COM | 988498101 |
| VDC | VANGUARD WORLD FDS | 2,383 | $409K | 0.0% | $171.63 | $173.63 | -1.1% | CONSUM STP ETF | 92204A207 |
| COMT | ISHARES U S ETF TR | 11,432 | $408K | 0.0% | $35.69 | $33.90 | +5.4% | GSCI CMDTY STGY | 46431W853 |
| EOG | EOG RES INC | 3,636 | $406K | 0.0% | $111.66 * | $62.66 | +56.8% | COM | 26875P101 |
| — | FIRST TR INTER DURATN PFD | 24,423 | $405K | 0.0% | $16.58 | $24.05 | — | COM | 33718W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,535 | $404K | 0.0% | $12.81 | $14.05 | — | UNIT | 85207H104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,062 | $403K | 0.0% | $66.48 | $70.24 | -5.4% | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 23,889 | $403K | 0.0% | $16.87 * | $12.13 | +2.1% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 11,180 | $401K | 0.0% | $35.87 * | $29.78 | +11.4% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 1,507 | $399K | 0.0% | $264.76 * | $176.77 | +42.8% | COM | 012653101 |
| HUM | HUMANA INC | 819 | $397K | 0.0% | $484.74 * | $469.04 | -0.0% | COM | 444859102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,374 | $396K | 0.0% | $73.69 | $104.51 | -29.6% | SOLAR ETF | 46138G706 |
| ITW | ILLINOIS TOOL WKS INC | 2,185 | $395K | 0.0% | $180.78 * | $186.22 | -10.1% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 8,188 | $394K | 0.0% | $48.12 | $51.85 | -7.2% | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,126 | $392K | 0.0% | $10.28 | $14.43 | — | COM | 670682103 |
| IQLT | ISHARES TR | 14,082 | $391K | 0.0% | $27.77 | $34.41 | -19.3% | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 7,775 | $390K | 0.0% | $50.16 | $57.50 | -12.9% | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 7,683 | $388K | 0.0% | $50.50 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| GD | GENERAL DYNAMICS CORP | 1,808 | $384K | 0.0% | $212.39 * | $164.27 | +20.5% | COM | 369550108 |
| LVHD | LEGG MASON ETF INVT TR | 11,232 | $384K | 0.0% | $34.19 | $37.83 | -9.7% | L VOL H DIV ETF | 52468L406 |
| AVD | AMERICAN VANGUARD CORP | 20,396 | $381K | 0.0% | $18.68 | $21.97 | -16.2% | COM | 030371108 |
| ITA | ISHARES TR | 4,166 | $380K | 0.0% | $91.21 | $98.43 | -7.4% | US AER DEF ETF | 464288760 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 4,152 | $377K | 0.0% | $90.80 * | $110.67 | -25.0% | COM | 459506101 |
| NMFC | NEW MTN FIN CORP | 32,418 | $374K | 0.0% | $11.54 * | $7.19 | +9.2% | COM | 647551100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,577 | $373K | 0.0% | $144.74 * | $36.74 | -21.3% | S&P500 PUR GWT | 46137V266 |
| ULTA | ULTA BEAUTY INC | 924 | $371K | 0.0% | $401.52 | $373.69 | +7.4% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 4,459 | $370K | 0.0% | $82.98 | $112.47 | -27.3% | COM | 29362U104 |
| — | EATON VANCE ENHANCED EQUITY | 24,201 | $370K | 0.0% | $15.29 | $21.53 | — | COM | 278277108 |
| EWX | SPDR INDEX SHS FDS | 8,089 | $369K | 0.0% | $45.62 | $54.02 | -15.7% | S&P EMKTSC ETF | 78463X756 |
| COWZ | PACER FDS TR | 8,890 | $365K | 0.0% | $41.06 | $46.70 | -12.2% | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,483 | $365K | 0.0% | $38.49 | $44.99 | -14.4% | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 3,924 | $362K | 0.0% | $92.25 * | $123.86 | -29.8% | COM | 14040H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,704 | $360K | 0.0% | $11.01 | $16.03 | — | COM | 67066V101 |
| DEO | DIAGEO PLC | 2,057 | $349K | 0.0% | $169.66 | $163.59 | +3.8% | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 4,947 | $348K | 0.0% | $70.35 * | $70.56 | -7.9% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,608 | $348K | 0.0% | $62.05 | $83.54 | -25.8% | INTL DVD ETF | 921946810 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,464 | $345K | 0.0% | $53.37 | $48.30 | — | COM UNIT | 16411Q101 |
| DOG | PROSHARES TR | 8,920 | $344K | 0.0% | $38.57 | $34.97 | +10.4% | PSHS SHORT DOW30 | 74347B235 |
| VEGI | ISHARES INC | 8,718 | $341K | 0.0% | $39.11 | $39.73 | -1.5% | GLB AGRIC PR ETF | 464286350 |
| CSR | CENTERSPACE | 5,069 | $341K | 0.0% | $67.27 | $81.48 | — | COM | 15202L107 |
| — | PROSHARES TR | 19,600 | $339K | 0.0% | $17.30 | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| TFC | TRUIST FINL CORP | 7,734 | $337K | 0.0% | $43.57 * | $43.77 | -16.5% | COM | 89832Q109 |
| CHD | CHURCH DWIGHT CO INC | 4,706 | $336K | 0.0% | $71.40 * | $90.41 | -24.0% | COM | 171340102 |
| USB | US BANCORP DEL | 8,276 | $334K | 0.0% | $40.36 * | $41.59 | -16.9% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 30,099 | $332K | 0.0% | $11.03 | $7.80 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 5,453 | $331K | 0.0% | $60.70 * | $51.05 | +7.8% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 5,010 | $331K | 0.0% | $66.07 | $79.78 | -17.2% | LITHIUM BTRY ETF | 37954Y855 |
| F | FORD MTR CO DEL | 29,453 | $330K | 0.0% | $11.20 * | $11.63 | -24.9% | COM | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,987 | $330K | 0.0% | $41.32 | $65.78 | -37.2% | ROBO GLB ETF | 301505707 |
| FDS | FACTSET RESH SYS INC | 819 | $328K | 0.0% | $400.49 * | $302.09 | +28.3% | COM | 303075105 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,397 | $327K | 0.0% | $28.69 | $35.64 | -19.4% | GLOBAL WATER | 46138E651 |
| PSEP | INNOVATOR ETFS TR | 11,706 | $326K | 0.0% | $27.85 | $29.20 | -4.8% | US EQTY PWR BUF | 45782C656 |
| MRNA | MODERNA INC | 2,750 | $325K | 0.0% | $118.18 | $182.03 | -35.0% | COM | 60770K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,186 | $324K | 0.0% | $45.09 | $53.41 | -15.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $324K | 0.0% | $60.56 * | $24.31 | -17.0% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,230 | $320K | 0.0% | $143.50 | $159.32 | -10.0% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,181 | $318K | 0.0% | $269.26 * | $29.42 | -8.5% | S&P 500 TOP 50 | 46137V233 |
| DOW | DOW INC | 7,144 | $314K | 0.0% | $43.95 * | $45.86 | -21.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,470 | $313K | 0.0% | $57.22 * | $41.91 | +31.6% | COM | 22052L104 |
| EFAV | ISHARES TR | 5,482 | $313K | 0.0% | $57.10 | $73.55 | -22.5% | MSCI EAFE MIN VL | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,159 | $312K | 0.0% | $144.51 * | $151.99 | -10.1% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 1,516 | $310K | 0.0% | $204.49 * | $257.74 | -22.9% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 1,566 | $308K | 0.0% | $196.68 | $277.74 | -29.1% | COM | 159864107 |
| APD | AIR PRODS CHEMS INC | 1,319 | $307K | 0.0% | $232.75 * | $240.07 | -10.7% | COM | 009158106 |
| PTLC | PACER FDS TR | 8,122 | $306K | 0.0% | $37.68 | $33.73 | +11.6% | TRENDP US LAR CP | 69374H105 |
| — | PIMCO CORPORATE INCOME OPP | 26,048 | $306K | 0.0% | $11.75 | $17.76 | — | COM | 72201B101 |
| IYF | ISHARES TR | 4,536 | $306K | 0.0% | $67.46 | $78.49 | -13.9% | U.S. FINLS ETF | 464287788 |
| UAL | UNITED AIRLS HLDGS INC | 9,408 | $306K | 0.0% | $32.53 | $48.54 | -33.0% | COM | 910047109 |
| — | UNILEVER PLC | 6,952 | $305K | 0.0% | $43.87 | $55.55 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 1,705 | $304K | 0.0% | $178.30 | $310.92 | -42.7% | COM | 368736104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,150 | $303K | 0.0% | $12.05 | $16.39 | -26.5% | COM | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,489 | $302K | 0.0% | $35.58 * | $39.73 | -14.5% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,080 | $301K | 0.0% | $144.71 * | $127.72 | -5.1% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 2,502 | $301K | 0.0% | $120.30 | $137.00 | -12.9% | COM | 714046109 |
| UBS | UBS GROUP AG | 20,723 | $301K | 0.0% | $14.52 | $15.67 | -7.4% | SHS | H42097107 |
| VLUE | ISHARES TR | 3,659 | $299K | 0.0% | $81.72 | $96.76 | -15.4% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 2,869 | $298K | 0.0% | $103.87 | $122.89 | -15.4% | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 3,651 | $295K | 0.0% | $80.80 * | $64.91 | +10.6% | COM | 718546104 |
| SHOP | SHOPIFY INC | 10,839 | $292K | 0.0% | $26.94 | $62.37 | -56.8% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 2,589 | $292K | 0.0% | $112.78 | $176.48 | — | COM | 040413106 |
| NOVT | NOVANTA INC | 2,526 | $292K | 0.0% | $115.60 | $131.93 | -12.3% | COM | 67000B104 |
| MCK | MCKESSON CORP | 856 | $291K | 0.0% | $339.95 | $177.34 | +88.6% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,163 | $290K | 0.0% | $56.17 * | $52.63 | -4.3% | COM | 744573106 |
| — | FLAHERTY CRUMRINE PFD SECS | 19,304 | $287K | 0.0% | $14.87 | $23.32 | — | COM | 338478100 |
| IWC | ISHARES TR | 2,769 | $286K | 0.0% | $103.29 | $146.44 | -29.4% | MICRO-CAP ETF | 464288869 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,879 | $285K | 0.0% | $10.60 | $14.89 | — | COM | 670657105 |
| GM | GENERAL MTRS CO | 8,731 | $280K | 0.0% | $32.07 * | $54.11 | -42.6% | COM | 37045V100 |
| TTC | TORO CO | 3,233 | $280K | 0.0% | $86.61 | $106.18 | -18.6% | COM | 891092108 |
| SCHP | SCHWAB STRATEGIC TR | 5,305 | $275K | 0.0% | $51.84 * | $30.74 | -15.7% | US TIPS ETF | 808524870 |
| O | REALTY INCOME CORP | 4,662 | $271K | 0.0% | $58.13 * | $49.11 | -0.7% | COM | 756109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,869 | $270K | 0.0% | $69.79 | $83.34 | -16.3% | S&P MDCP MOMNTUM | 46137V464 |
| SNOW | SNOWFLAKE INC | 1,579 | $268K | 0.0% | $169.73 | $296.19 | -42.6% | CL A | 833445109 |
| VXUS | VANGUARD STAR FDS | 5,853 | $268K | 0.0% | $45.79 | $62.85 | -27.2% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 1,557 | $266K | 0.0% | $170.84 | $224.36 | -24.0% | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 1,449 | $263K | 0.0% | $181.50 * | $169.98 | +2.8% | COM | H1467J104 |
| ADSK | AUTODESK INC | 1,403 | $262K | 0.0% | $186.74 | $288.38 | -35.2% | COM | 052769106 |
| U | UNITY SOFTWARE INC | 8,185 | $261K | 0.0% | $31.89 | $75.34 | -57.7% | COM | 91332U101 |
| PINS | PINTEREST INC | 11,129 | $259K | 0.0% | $23.27 | $53.87 | -56.7% | CL A | 72352L106 |
| EAGG | ISHARES TR | 5,586 | $259K | 0.0% | $46.37 | $55.06 | -15.7% | ESG AWR US AGRGT | 46435U549 |
| — | CALAMOS CONV HIGH INCOME F | 25,334 | $256K | 0.0% | $10.10 | $15.15 | — | COM SHS | 12811P108 |
| ICSH | ISHARES TR | 5,090 | $255K | 0.0% | $50.10 | $50.47 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 3,470 | $255K | 0.0% | $73.49 | $97.79 | -25.0% | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 2,283 | $253K | 0.0% | $110.82 * | $133.94 | -23.0% | COM | 693506107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,855 | $252K | 0.0% | $43.04 | $57.13 | -24.7% | CONSUMR DISCRE | 33734X101 |
| ICLN | ISHARES TR | 13,154 | $251K | 0.0% | $19.08 | $27.97 | -31.8% | GL CLEAN ENE ETF | 464288224 |
| MU | MICRON TECHNOLOGY INC | 4,991 | $250K | 0.0% | $50.09 | $81.74 | -39.8% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 13,851 | $250K | 0.0% | $18.05 | $34.22 | -47.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | LABORATORY CORP AMER HLDGS | 1,210 | $248K | 0.0% | $204.96 | $271.69 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 3,627 | $247K | 0.0% | $68.10 * | $52.95 | +13.9% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,604 | $246K | 0.0% | $153.37 * | $141.30 | +1.9% | COM | 89417E109 |
| SHEL | SHELL PLC | 4,925 | $245K | 0.0% | $49.75 | $56.18 | -11.4% | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 3,974 | $244K | 0.0% | $61.40 | $61.05 | +0.5% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 1,972 | $242K | 0.0% | $122.72 * | $132.32 | -13.2% | COM | 74834L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,671 | $242K | 0.0% | $90.60 | $85.37 | +6.3% | SPON ADR SER B | 833635105 |
| — | MRC GLOBAL INC | 33,716 | $242K | 0.0% | $7.18 | $9.95 | — | COM | 55345K103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,738 | $241K | 0.0% | $138.67 * | $72.88 | -4.8% | MIDCP 400 VAL | 921932844 |
| SHYG | ISHARES TR | 5,992 | $239K | 0.0% | $39.89 | $45.52 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| BNOV | INNOVATOR ETFS TR | 8,565 | $238K | 0.0% | $27.79 | $30.18 | -8.1% | US EQTY BUF NOV | 45782C581 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,131 | $238K | 0.0% | $33.38 | $33.13 | +0.9% | DORSEY WRIGHT | 33738R878 |
| RWX | SPDR INDEX SHS FDS | 9,881 | $238K | 0.0% | $24.09 | $34.16 | -29.4% | DJ INTL RL ETF | 78463X863 |
| NUE | NUCOR CORP | 2,195 | $235K | 0.0% | $107.06 * | $71.75 | +42.2% | COM | 670346105 |
| AIVL | WISDOMTREE TR | 2,870 | $234K | 0.0% | $81.53 | $88.68 | -8.0% | US AI ENHANCED | 97717W406 |
| TT | TRANE TECHNOLOGIES PLC | 1,597 | $231K | 0.0% | $144.65 * | $150.19 | -7.1% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,109 | $230K | 0.0% | $207.39 * | $174.64 | +11.1% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,551 | $229K | 0.0% | $147.65 * | $184.00 | -24.6% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 4,535 | $229K | 0.0% | $50.50 * | $29.06 | -32.0% | COM | 26614N102 |
| — | LINDE PLC | 843 | $227K | 0.0% | $269.28 | $280.51 | — | SHS | G5494J103 |
| — | BLACKROCK SCIENCE TECHNOLO | 7,690 | $226K | 0.0% | $29.39 | $54.21 | — | SHS | 09258G104 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $226K | 0.0% | $134.68 * | $150.45 | -14.1% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 5,344 | $226K | 0.0% | $42.29 * | $16.91 | -16.5% | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 1,656 | $224K | 0.0% | $135.27 * | $105.84 | +24.0% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,855 | $224K | 0.0% | $120.75 | $114.23 | +4.5% | COM | 43300A203 |
| PJUN | INNOVATOR ETFS TR | 7,850 | $223K | 0.0% | $28.41 | $30.67 | -7.5% | US EQTY PWR BUF | 45782C748 |
| NVS | NOVARTIS AG | 2,933 | $223K | 0.0% | $76.03 | $86.51 | -12.1% | SPONSORED ADR | 66987V109 |
| BSM | BLACK STONE MINERALS L P | 14,164 | $222K | 0.0% | $15.67 | $13.53 | — | COM UNIT | 09225M101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 78,426 | $221K | 0.0% | $2.82 | $4.95 | — | COM | 92838U108 |
| MPWR | MONOLITHIC PWR SYS INC | 607 | $221K | 0.0% | $364.09 * | $351.26 | +0.9% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 2,094 | $220K | 0.0% | $105.06 * | $151.04 | -40.2% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,976 | $219K | 0.0% | $31.39 | $36.16 | — | COM | 931427108 |
| SPIP | SPDR SER TR | 8,632 | $219K | 0.0% | $25.37 | $29.58 | -14.3% | PORTFLI TIPS ETF | 78464A656 |
| HSY | HERSHEY CO | 987 | $218K | 0.0% | $220.87 * | $166.45 | +21.6% | COM | 427866108 |
| — | PIEDMONT LITHIUM INC | 4,071 | $218K | 0.0% | $53.55 | $53.55 | — | COM | 72016P105 |
| IFRA | ISHARES TR | 6,770 | $218K | 0.0% | $32.20 | $36.80 | -12.4% | US INFRASTRUC | 46435U713 |
| HAP | VANECK ETF TRUST | 5,007 | $217K | 0.0% | $43.34 | $46.41 | -6.7% | NATURAL RESOURC | 92189F841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,925 | $216K | 0.0% | $21.76 | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| EQT | EQT CORP | 5,292 | $216K | 0.0% | $40.82 * | $38.12 | +1.7% | COM | 26884L109 |
| GLW | CORNING INC | 7,426 | $215K | 0.0% | $28.95 * | $33.53 | -21.0% | COM | 219350105 |
| FCPI | FIDELITY COVINGTON TRUST | 7,584 | $214K | 0.0% | $28.22 | $32.12 | -12.3% | STOCK FOR INFL | 316092386 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,572 | $213K | 0.0% | $20.15 | $22.20 | -9.1% | SR LN ETF | 46138G508 |
| EXR | EXTRA SPACE STORAGE INC | 1,232 | $213K | 0.0% | $172.89 * | $133.76 | +12.3% | COM | 30225T102 |
| — | NEW YORK CMNTY BANCORP INC | 24,790 | $211K | 0.0% | $8.51 | $12.69 | — | COM | 649445103 |
| HAL | HALLIBURTON CO | 8,587 | $211K | 0.0% | $24.57 * | $19.35 | +18.5% | COM | 406216101 |
| JBLU | JETBLUE AWYS CORP | 31,675 | $210K | 0.0% | $6.63 | $8.45 | -21.6% | COM | 477143101 |
| BIV | VANGUARD BD INDEX FDS | 2,857 | $210K | 0.0% | $73.50 | $86.49 | -15.0% | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 4,378 | $209K | 0.0% | $47.74 * | $17.98 | -11.5% | SCHWAB FDT US LG | 808524771 |
| NG | NOVAGOLD RES INC | 44,540 | $209K | 0.0% | $4.69 | $9.12 | -48.6% | COM NEW | 66987E206 |
| SNAP | SNAP INC | 20,892 | $205K | 0.0% | $9.81 | $19.70 | -50.2% | CL A | 83304A106 |
| SCHB | SCHWAB STRATEGIC TR | 4,892 | $205K | 0.0% | $41.91 * | $16.43 | -14.8% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 7,406 | $205K | 0.0% | $27.68 | $44.46 | -37.8% | ESG AWR MSCI EM | 46434G863 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,685 | $205K | 0.0% | $13.07 * | $13.36 | -6.9% | COM | 680277100 |
| MSI | MOTOROLA SOLUTIONS INC | 910 | $204K | 0.0% | $224.18 * | $190.84 | +13.1% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 1,179 | $201K | 0.0% | $170.48 * | $191.21 | -12.6% | COM | 92345Y106 |
| — | COHEN STEERS INFRASTRUCTUR | 8,648 | $201K | 0.0% | $23.24 | $28.07 | — | COM | 19248A109 |
| DXJ | WISDOMTREE TR | 3,240 | $200K | 0.0% | $61.73 * | $176.15 | +5.0% | JAPN HEDGE EQT | 97717W851 |
| FENY | FIDELITY COVINGTON TRUST | 9,844 | $196K | 0.0% | $19.91 | $16.05 | +23.8% | MSCI ENERGY IDX | 316092402 |
| — | TOTALENERGIES SE | 4,222 | $196K | 0.0% | $46.42 | $47.39 | — | SPONSORED ADS | 89151E109 |
| GL | GLOBE LIFE INC | 1,955 | $195K | 0.0% | $99.74 * | $92.04 | +5.4% | COM | 37959E102 |
| VDE | VANGUARD WORLD FDS | 1,924 | $195K | 0.0% | $101.35 | $105.38 | -3.6% | ENERGY ETF | 92204A306 |
| ANGL | VANECK ETF TRUST | 7,346 | $193K | 0.0% | $26.27 | $30.48 | -13.9% | FALLEN ANGEL HG | 92189F437 |
| ROST | ROSS STORES INC | 2,283 | $192K | 0.0% | $84.10 * | $106.00 | -23.3% | COM | 778296103 |
| CMI | CUMMINS INC | 943 | $192K | 0.0% | $203.61 * | $215.98 | -12.8% | COM | 231021106 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,582 | $191K | 0.0% | $8.10 | $9.46 | — | COM | 09251A104 |
| SOXX | ISHARES TR | 598 | $191K | 0.0% | $319.40 * | $139.42 | -23.8% | ISHARES SEMICDTR | 464287523 |
| SPTM | SPDR SER TR | 4,296 | $189K | 0.0% | $43.99 | $47.82 | -7.8% | PORTFOLI S&P1500 | 78464A805 |
| — | VMWARE INC | 1,766 | $188K | 0.0% | $106.46 | $139.18 | — | CL A COM | 928563402 |
| CELH | CELSIUS HLDGS INC | 2,070 | $188K | 0.0% | $90.82 * | $19.29 | +56.7% | COM NEW | 15118V207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,986 | $186K | 0.0% | $18.63 | $18.97 | -2.0% | HIG YLD EQ DIV | 46137V563 |
| CDW | CDW CORP | 1,192 | $186K | 0.0% | $156.04 * | $174.35 | -14.1% | COM | 12514G108 |
| BLV | VANGUARD BD INDEX FDS | 2,588 | $186K | 0.0% | $71.87 | $102.53 | -29.8% | LONG TERM BOND | 921937793 |
| GDX | VANECK ETF TRUST | 7,728 | $186K | 0.0% | $24.07 | $33.95 | -29.0% | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 2,278 | $185K | 0.0% | $81.21 | $96.99 | -16.1% | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 4,415 | $185K | 0.0% | $41.90 | $45.64 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 1,129 | $185K | 0.0% | $163.86 | $186.49 | -12.3% | LARGE CAP ETF | 922908637 |
| NDAQ | NASDAQ INC | 3,258 | $185K | 0.0% | $56.78 * | $44.79 | +20.9% | COM | 631103108 |
| SPTS | SPDR SER TR | 6,363 | $184K | 0.0% | $28.92 | $30.39 | -4.9% | PORTFOLIO SH TSR | 78468R101 |
| KHC | KRAFT HEINZ CO | 5,484 | $183K | 0.0% | $33.37 * | $30.55 | -7.0% | COM | 500754106 |
| — | REAVES UTIL INCOME FD | 6,613 | $180K | 0.0% | $27.22 | $34.67 | — | COM SH BEN INT | 756158101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,161 | $180K | 0.0% | $155.04 * | $32.86 | -5.7% | S&P500 EQL IND | 46137V324 |
| DTE | DTE ENERGY CO | 1,565 | $180K | 0.0% | $115.02 * | $93.06 | +10.5% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 970 | $180K | 0.0% | $185.57 * | $36.29 | -3.2% | COM | 892356106 |
| FLRT | PACER FDS TR | 4,092 | $180K | 0.0% | $43.99 | $45.36 | -2.9% | PAC ASSET FLTG | 69374H428 |
| VLO | VALERO ENERGY CORP | 1,678 | $179K | 0.0% | $106.67 * | $57.19 | +69.2% | COM | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,441 | $179K | 0.0% | $32.90 | $31.23 | +5.4% | COM CL A | 76954A103 |
| — | PROSHARES TR | 11,950 | $178K | 0.0% | $14.90 | $14.90 | — | SHORT QQQ NEW | 74347B714 |
| — | PARAMOUNT GLOBAL | 9,354 | $178K | 0.0% | $19.03 | $33.92 | — | CLASS B COM | 92556H206 |
| CSGP | COSTAR GROUP INC | 2,549 | $178K | 0.0% | $69.83 | $86.43 | -19.4% | COM | 22160N109 |
| SUSA | ISHARES TR | 2,331 | $177K | 0.0% | $75.93 | $85.85 | -11.6% | MSCI USA ESG SLC | 464288802 |
| DOCU | DOCUSIGN INC | 3,287 | $176K | 0.0% | $53.54 | $245.16 | -78.2% | COM | 256163106 |
| GE | GENERAL ELECTRIC CO | 2,837 | $176K | 0.0% | $62.04 * | $47.56 | -20.2% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 916 | $175K | 0.0% | $191.05 * | $312.27 | -40.6% | COM | 452327109 |
| FDX | FEDEX CORP | 1,170 | $174K | 0.0% | $148.72 * | $232.06 | -40.4% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 1,346 | $173K | 0.0% | $128.53 * | $154.40 | -25.6% | COM | 189054109 |
| STPZ | PIMCO ETF TR | 3,487 | $172K | 0.0% | $49.33 | $54.76 | -9.8% | 1-5 US TIP IDX | 72201R205 |
| FNDF | SCHWAB STRATEGIC TR | 6,825 | $172K | 0.0% | $25.20 | $32.53 | -22.7% | SCHWB FDT INT LG | 808524755 |
| ADI | ANALOG DEVICES INC | 1,228 | $171K | 0.0% | $139.25 * | $146.98 | -10.4% | COM | 032654105 |
| S | SENTINELONE INC | 6,645 | $170K | 0.0% | $25.58 | $28.06 | -8.9% | CL A | 81730H109 |
| SCHG | SCHWAB STRATEGIC TR | 3,044 | $170K | 0.0% | $55.85 * | $17.29 | -19.3% | US LCAP GR ETF | 808524300 |
| NVO | NOVO NORDISK A S | 1,711 | $170K | 0.0% | $99.36 | $73.28 | +36.0% | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 4,101 | $168K | 0.0% | $40.97 | $48.90 | — | CL A LTD VT SH | 112585104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,945 | $166K | 0.0% | $85.35 | $105.76 | -19.1% | COM SHS | 33735K108 |
| ON | ON SEMICONDUCTOR CORP | 2,638 | $164K | 0.0% | $62.17 | $63.89 | -2.4% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 3,429 | $163K | 0.0% | $47.54 * | $48.20 | -8.3% | COM NEW | 026874784 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,550 | $163K | 0.0% | $35.82 | $37.00 | -3.4% | COM | 909907107 |
| — | MADISON COVERED CALL EQUIT | 24,749 | $160K | 0.0% | $6.46 | $7.56 | — | COM | 557437100 |
| PSFF | PACER FDS TR | 7,771 | $160K | 0.0% | $20.59 | $21.45 | -3.9% | SWAN SOS FD OF | 69374H568 |
| OIH | VANECK ETF TRUST | 758 | $160K | 0.0% | $211.08 | $230.14 | -8.2% | OIL SERVICES ETF | 92189H607 |
| — | DISCOVER FINL SVCS | 1,740 | $158K | 0.0% | $90.80 | $96.69 | — | COM | 254709108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,737 | $156K | 0.0% | $89.81 * | $39.60 | -24.2% | DYNMC SEMICNDT | 46137V647 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,937 | $156K | 0.0% | $80.54 * | $47.95 | +51.7% | COM | 039483102 |
| RUN | SUNRUN INC | 5,669 | $156K | 0.0% | $27.52 | $38.70 | -28.7% | COM | 86771W105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,685 | $155K | 0.0% | $57.73 | $66.57 | -13.4% | COM SHS | 33735J101 |
| PRU | PRUDENTIAL FINL INC | 1,804 | $155K | 0.0% | $85.92 * | $77.03 | -5.1% | COM | 744320102 |
| IGIB | ISHARES TR | 3,184 | $154K | 0.0% | $48.37 | $60.44 | -20.1% | ISHS 5-10YR INVT | 464288638 |
| TRU | TRANSUNION | 2,584 | $154K | 0.0% | $59.60 | $92.31 | -36.7% | COM | 89400J107 |
| KBE | SPDR SER TR | 3,486 | $154K | 0.0% | $44.18 | $52.50 | -15.6% | S&P BK ETF | 78464A797 |
| — | NUVEEN PFD INCM SECURTIES | 23,362 | $153K | 0.0% | $6.55 | $9.72 | — | COM | 67072C105 |
| BDX | BECTON DICKINSON CO | 687 | $153K | 0.0% | $222.71 * | $225.89 | -6.8% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 1,409 | $152K | 0.0% | $107.88 * | $190.76 | -45.2% | COM | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 3,587 | $151K | 0.0% | $42.10 * | $53.40 | -26.8% | COM | 008474108 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $150K | 0.0% | $22.86 * | $21.74 | -2.2% | COM | 56064Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,736 | $150K | 0.0% | $86.41 * | $71.07 | +7.5% | COM | 025537101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,862 | $148K | 0.0% | $51.71 | $54.90 | -5.5% | MATERIALS ALPH | 33734X168 |
| INVH | INVITATION HOMES INC | 4,347 | $147K | 0.0% | $33.82 * | $25.80 | +16.3% | COM | 46187W107 |
| EL | LAUDER ESTEE COS INC | 675 | $146K | 0.0% | $216.30 * | $255.03 | -20.1% | CL A | 518439104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,168 | $146K | 0.0% | $67.34 | $87.62 | -22.9% | DWA MOMENTUM | 46137V837 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,020 | $146K | 0.0% | $72.28 | $81.66 | -11.6% | COM SHS | 33734K109 |
| BTI | BRITISH AMERN TOB PLC | 4,073 | $145K | 0.0% | $35.60 | $37.16 | -4.5% | SPONSORED ADR | 110448107 |
| SNPS | SYNOPSYS INC | 470 | $144K | 0.0% | $306.38 | $280.92 | +8.8% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 174 | $144K | 0.0% | $827.59 | $1691.98 | -51.1% | COM | 58733R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,320 | $142K | 0.0% | $26.69 | $30.45 | -12.5% | EMQQ EM INTERN | 301505889 |
| IDV | ISHARES TR | 6,290 | $142K | 0.0% | $22.58 | $31.27 | -28.0% | INTL SEL DIV ETF | 464288448 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,358 | $142K | 0.0% | $32.58 | $32.67 | -0.0% | US EQT DEEP DUFR | 33740F771 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,819 | $142K | 0.0% | $37.18 | $41.33 | -10.1% | DYNMC BLDG CON | 46137V779 |
| SCHZ | SCHWAB STRATEGIC TR | 3,108 | $141K | 0.0% | $45.37 * | $27.45 | -17.5% | US AGGREGATE B | 808524839 |
| MRSH | MARSH MCLENNAN COS INC | 937 | $140K | 0.0% | $149.41 * | $119.71 | +18.2% | COM | 571748102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 951 | $139K | 0.0% | $146.16 * | $34.14 | -14.6% | FTSE RAFI 1500 | 46137V597 |
| DOV | DOVER CORP | 1,180 | $138K | 0.0% | $116.95 * | $120.49 | -7.1% | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 685 | $137K | 0.0% | $200.00 | $151.87 | +31.8% | COM | 02043Q107 |
| SCHA | SCHWAB STRATEGIC TR | 3,590 | $136K | 0.0% | $37.88 * | $24.00 | -21.2% | US SML CAP ETF | 808524607 |
| AGCO | AGCO CORP | 1,416 | $136K | 0.0% | $96.05 * | $111.63 | -22.1% | COM | 001084102 |
| PAUG | INNOVATOR ETFS TR | 5,000 | $135K | 0.0% | $27.00 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| YUMC | YUM CHINA HLDGS INC | 2,862 | $135K | 0.0% | $47.17 | $57.74 | -18.0% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 4,737 | $135K | 0.0% | $28.50 * | $27.92 | -9.2% | COM NEW | 962166104 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,063 | $133K | 0.0% | $16.50 | $20.75 | — | COM | 41013X106 |
| VLY | VALLEY NATL BANCORP | 12,332 | $133K | 0.0% | $10.78 | $12.69 | -14.9% | COM | 919794107 |
| HPQ | HP INC | 5,328 | $133K | 0.0% | $24.96 * | $24.57 | -10.2% | COM | 40434L105 |
| AM | ANTERO MIDSTREAM CORP | 14,290 | $131K | 0.0% | $9.17 * | $6.29 | +15.7% | COM | 03676B102 |
| — | CHARGEPOINT HOLDINGS INC | 8,800 | $130K | 0.0% | $14.77 | $14.95 | — | COM CL A | 15961R105 |
| SPYD | SPDR SER TR | 3,669 | $130K | 0.0% | $35.43 | $38.47 | -7.8% | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 4,895 | $130K | 0.0% | $26.56 * | $31.91 | -20.3% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 2,728 | $129K | 0.0% | $47.29 * | $40.62 | +3.4% | COM | 134429109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,814 | $129K | 0.0% | $71.11 | $78.28 | -8.9% | DYNMC PHRMCTLS | 46137V662 |
| IYT | ISHARES TR | 656 | $129K | 0.0% | $196.65 * | $58.90 | -16.6% | US TRSPRTION | 464287192 |
| MGK | VANGUARD WORLD FD | 737 | $128K | 0.0% | $173.68 * | $41.32 | -15.6% | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 3,324 | $128K | 0.0% | $38.51 * | $42.28 | -17.2% | COM | 064058100 |
| OLN | OLIN CORP | 2,959 | $127K | 0.0% | $42.92 * | $45.18 | -11.6% | COM PAR $1 | 680665205 |
| NYF | ISHARES TR | 2,500 | $126K | 0.0% | $50.40 | $58.11 | -12.9% | NEW YORK MUN ETF | 464288323 |
| SGML | SIGMA LITHIUM CORPORATION | 4,650 | $126K | 0.0% | $27.10 | $20.93 | +29.9% | COM | 826599102 |
| KT | KT CORP | 10,342 | $126K | 0.0% | $12.18 | $11.33 | +7.8% | SPONSORED ADR | 48268K101 |
| IGF | ISHARES TR | 3,020 | $126K | 0.0% | $41.72 | $46.26 | -9.6% | GLB INFRASTR ETF | 464288372 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 3,944 | $126K | 0.0% | $31.95 | $43.14 | -26.1% | EM SML CP ALPH | 33737J307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,481 | $125K | 0.0% | $35.91 | $51.91 | — | LP INT UNIT | G16252101 |
| — | RA MED SYS INC | 1,038,267 | $125K | 0.0% | $0.12 | $0.12 | — | COM | 74933X203 |
| AJG | GALLAGHER ARTHUR J CO | 727 | $124K | 0.0% | $170.56 * | $122.10 | +36.0% | COM | 363576109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,134 | $123K | 0.0% | $39.25 | $41.77 | -6.4% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,329 | $121K | 0.0% | $9.81 | $13.65 | — | COM | 670656107 |
| L | LOEWS CORP | 2,426 | $121K | 0.0% | $49.88 | $49.93 | -1.3% | COM | 540424108 |
| TER | TERADYNE INC | 1,606 | $121K | 0.0% | $75.34 | $101.10 | -26.7% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 3,077 | $120K | 0.0% | $39.00 | $56.85 | -31.1% | COM | 011659109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,568 | $120K | 0.0% | $21.55 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| DLN | WISDOMTREE TR | 2,168 | $120K | 0.0% | $55.35 | $62.80 | -12.0% | US LARGECAP DIVD | 97717W307 |
| BIBL | NORTHERN LTS FD TR IV | 4,316 | $120K | 0.0% | $27.80 | $39.91 | -30.5% | INSPIRE 100 ESG | 66538H534 |
| RSG | REPUBLIC SVCS INC | 879 | $120K | 0.0% | $136.52 * | $97.43 | +34.2% | COM | 760759100 |
| NVR | NVR INC | 30 | $120K | 0.0% | $4000.00 | $5174.00 | -22.9% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393 | $119K | 0.0% | $302.80 | $626.52 | -51.6% | CL A | 16119P108 |
| PPC | PILGRIMS PRIDE CORP | 5,158 | $119K | 0.0% | $23.07 | $29.41 | -21.7% | COM | 72147K108 |
| OEC | ORION ENGINEERED CARBONS A | 8,877 | $119K | 0.0% | $13.41 | $16.25 | -17.9% | COM | L72967109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 970 | $118K | 0.0% | $121.65 | $156.10 | -21.9% | COM | 57164Y107 |
| BCE | BCE INC | 2,808 | $118K | 0.0% | $42.02 * | $31.79 | +3.4% | COM NEW | 05534B760 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,825 | $117K | 0.0% | $30.59 | $28.46 | +7.3% | UTILITIES ALPH | 33734X184 |
| SCHV | SCHWAB STRATEGIC TR | 1,993 | $117K | 0.0% | $58.71 * | $21.83 | -10.7% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,634 | $117K | 0.0% | $8.58 | $11.52 | — | COM | 09255P107 |
| APLE | APPLE HOSPITALITY REIT INC | 8,282 | $116K | 0.0% | $14.01 | $15.26 | — | COM NEW | 03784Y200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,065 | $116K | 0.0% | $10.48 | $9.13 | — | UNIT LTD PARTN | 726503105 |
| SWK | STANLEY BLACK DECKER INC | 1,530 | $115K | 0.0% | $75.16 * | $155.25 | -57.4% | COM | 854502101 |
| BSEP | INNOVATOR ETFS TR | 4,000 | $114K | 0.0% | $28.50 | $30.64 | -6.6% | US EQTY BUF SEP | 45782C664 |
| SON | SONOCO PRODS CO | 2,000 | $113K | 0.0% | $56.50 * | $51.02 | -2.3% | COM | 835495102 |
| BIDU | BAIDU INC | 964 | $113K | 0.0% | $117.22 | $256.71 | -54.2% | SPON ADR REP A | 056752108 |
| — | GAMCO GLOBAL GOLD NAT RES | 34,407 | $113K | 0.0% | $3.28 | $3.49 | — | COM SH BEN INT | 36465A109 |
| GLDM | WORLD GOLD TR | 3,406 | $112K | 0.0% | $32.88 | $34.90 | -5.5% | SPDR GLD MINIS | 98149E303 |
| — | INVESCO TR INVT GRADE MUNS | 12,000 | $112K | 0.0% | $9.33 | $13.57 | — | COM | 46131M106 |
| FAST | FASTENAL CO | 2,439 | $112K | 0.0% | $45.92 * | $21.29 | -0.3% | COM | 311900104 |
| XYZ | BLOCK INC | 2,039 | $112K | 0.0% | $54.93 | $240.85 | -77.2% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 1,128 | $112K | 0.0% | $99.29 * | $48.61 | +90.2% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 1,345 | $112K | 0.0% | $83.27 * | $58.42 | +38.7% | COM | 21037T109 |
| — | BARRICK GOLD CORP | 7,213 | $112K | 0.0% | $15.53 | $19.63 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 2,072 | $112K | 0.0% | $54.05 * | $71.45 | -30.5% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 1,120 | $111K | 0.0% | $99.11 * | $116.61 | -24.1% | COM | 253868103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,460 | $111K | 0.0% | $24.89 | $22.54 | +10.4% | NO AMER ENERGY | 33738D101 |
| — | DELAWARE INVTS DIVID INCOM | 15,237 | $111K | 0.0% | $7.28 | $10.37 | — | COM | 245915103 |
| WEC | WEC ENERGY GROUP INC | 1,232 | $110K | 0.0% | $89.29 * | $74.23 | +7.3% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,441 | $110K | 0.0% | $76.34 | $95.42 | -20.3% | COM | 538034109 |
| GHC | GRAHAM HLDGS CO | 200 | $108K | 0.0% | $540.00 * | $552.17 | -5.7% | COM CL B | 384637104 |
| GDXJ | VANECK ETF TRUST | 3,674 | $108K | 0.0% | $29.40 | $49.22 | -40.1% | JUNIOR GOLD MINE | 92189F791 |
| — | PIMCO HIGH INCOME FD | 23,268 | $108K | 0.0% | $4.64 | $6.63 | — | COM SHS | 722014107 |
| DXCM | DEXCOM INC | 1,343 | $108K | 0.0% | $80.42 | $95.17 | -15.4% | COM | 252131107 |
| SPLB | SPDR SER TR | 4,973 | $108K | 0.0% | $21.72 | $25.03 | -13.1% | PORTFOLIO LN COR | 78464A367 |
| FBCV | FIDELITY COVINGTON TRUST | 4,260 | $108K | 0.0% | $25.35 | $27.30 | -7.5% | BLUE CHIP VALUE | 316092345 |
| IDEV | ISHARES TR | 2,215 | $107K | 0.0% | $48.31 | $65.84 | -26.6% | CORE MSCI INTL | 46435G326 |
| GREK | GLOBAL X FDS | 5,024 | $107K | 0.0% | $21.30 | $23.28 | -8.9% | MSCI GREECE ETF | 37954Y319 |
| BLD | TOPBUILD CORP | 648 | $107K | 0.0% | $165.12 | $223.55 | -26.3% | COM | 89055F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 770 | $107K | 0.0% | $138.96 * | $28.75 | -3.5% | FTSE RAFI 1000 | 46137V613 |
| SMIN | ISHARES TR | 2,033 | $107K | 0.0% | $52.63 | $51.84 | +1.6% | MSCI INDIA SM CP | 46429B614 |
| MSCI | MSCI INC | 254 | $107K | 0.0% | $421.26 * | $495.76 | -18.1% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,718 | $106K | 0.0% | $61.70 * | $50.68 | +14.7% | COM | 416515104 |
| DSI | ISHARES TR | 1,579 | $106K | 0.0% | $67.13 | $75.31 | -11.1% | MSCI KLD400 SOC | 464288570 |
| EFC | ELLINGTON FINANCIAL INC | 9,300 | $106K | 0.0% | $11.40 | $16.17 | — | COM | 28852N109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 6,800 | $106K | 0.0% | $15.59 | $21.92 | — | COM | 76883H104 |
| XHB | SPDR SER TR | 1,925 | $105K | 0.0% | $54.55 | $63.67 | -14.1% | S&P HOMEBUILD | 78464A888 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,700 | $105K | 0.0% | $28.38 | $18.43 | +54.0% | COM | 227483104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 941 | $105K | 0.0% | $111.58 * | $46.03 | -19.6% | S&P SMLCP INFO | 46138E115 |
| AMLP | ALPS ETF TR | 2,836 | $104K | 0.0% | $36.67 | $33.12 | +10.4% | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 1,390 | $104K | 0.0% | $74.82 * | $83.30 | -17.4% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 628 | $104K | 0.0% | $165.61 | $278.59 | -40.8% | CL A COM | 922475108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 618 | $103K | 0.0% | $166.67 * | $43.71 | -23.7% | S&P MDCP400 PR | 46137V217 |
| BP | BP PLC | 3,609 | $103K | 0.0% | $28.54 | $24.50 | +16.5% | SPONSORED ADR | 055622104 |
| XAR | SPDR SER TR | 1,108 | $102K | 0.0% | $92.06 | $118.96 | -22.9% | AEROSPACE DEF | 78464A631 |
| FIVA | FIDELITY COVINGTON TRUST | 5,760 | $101K | 0.0% | $17.53 | $23.75 | -25.9% | INT VL FCT ETF | 316092717 |
| PSCH | INVESCO EXCH TRADED FD TR II | 769 | $101K | 0.0% | $131.34 * | $61.93 | -29.1% | S&P SMLCP HELT | 46138E149 |
| HUBS | HUBSPOT INC | 373 | $101K | 0.0% | $270.78 | $480.40 | -43.8% | COM | 443573100 |
| SOCL | GLOBAL X FDS | 3,627 | $101K | 0.0% | $27.85 | $65.66 | -57.8% | SOCIAL MED ETF | 37950E416 |
| MUNI | PIMCO ETF TR | 2,000 | $100K | 0.0% | $50.00 | $54.58 | -8.2% | INTER MUN BD ACT | 72201R866 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,450 | $99,000 | 0.0% | $68.28 | $85.89 | -20.2% | DWA SMLCP MENT | 46138E842 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,705 | $99,000 | 0.0% | $11.37 | $22.51 | -49.5% | SHS | G66721104 |
| — | KELLOGG CO | 1,426 | $99,000 | 0.0% | $69.42 * | $49.28 | +18.8% | COM | 487836108 |
| WGO | WINNEBAGO INDS INC | 1,837 | $98,000 | 0.0% | $53.35 | $72.15 | -26.2% | COM | 974637100 |
| PODD | INSULET CORP | 421 | $97,000 | 0.0% | $230.40 | $273.11 | -16.0% | COM | 45784P101 |
| SIL | GLOBAL X FDS | 4,040 | $97,000 | 0.0% | $24.01 | $39.17 | -38.4% | GLOBAL X SILVER | 37954Y848 |
| — | ALLEGHANY CORP MD | 116 | $97,000 | 0.0% | $836.21 | $654.92 | — | COM | 017175100 |
| AOS | SMITH A O CORP | 2,003 | $97,000 | 0.0% | $48.43 * | $57.61 | -20.6% | COM | 831865209 |
| ALLY | ALLY FINL INC | 3,482 | $97,000 | 0.0% | $27.86 * | $38.42 | -36.1% | COM | 02005N100 |
| DBA | INVESCO DB MULTI SECTOR COMM | 4,811 | $96,000 | 0.0% | $19.95 | $21.97 | -8.9% | AGRICULTURE FD | 46140H106 |
| — | GABELLI DIVID INCOME TR | 5,108 | $96,000 | 0.0% | $18.79 | $26.00 | — | COM | 36242H104 |
| HBCP | HOME BANCORP INC | 2,461 | $96,000 | 0.0% | $39.01 * | $29.01 | +23.3% | COM | 43689E107 |
| ICLR | ICON PLC | 516 | $95,000 | 0.0% | $184.11 | $198.45 | -7.4% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 263 | $95,000 | 0.0% | $361.22 * | $397.20 | -11.4% | COM | 776696106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,210 | $95,000 | 0.0% | $42.99 | $52.80 | -18.6% | COM | 71377A103 |
| CAH | CARDINAL HEALTH INC | 1,425 | $95,000 | 0.0% | $66.67 * | $47.53 | +32.1% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 488 | $95,000 | 0.0% | $194.67 | $282.88 | -31.0% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,718 | $95,000 | 0.0% | $8.11 | $24.71 | -67.1% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 1,067 | $94,000 | 0.0% | $88.10 * | $92.81 | -9.4% | COM | 30214U102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93,000 | 0.0% | $9.30 | $9.84 | -5.3% | SPONSORED ADR | 82575P107 |
| KMB | KIMBERLY CLARK CORP | 828 | $93,000 | 0.0% | $112.32 * | $114.16 | -12.7% | COM | 494368103 |
| HNDL | STRATEGY SHS | 4,837 | $93,000 | 0.0% | $19.23 | $25.11 | -23.5% | NS 7HANDL IDX | 86280R506 |
| DFCF | DIMENSIONAL ETF TRUST | 2,264 | $93,000 | 0.0% | $41.08 | $43.41 | -5.7% | CORE FIXED INCOM | 25434V872 |
| RY | ROYAL BK CDA | 1,029 | $93,000 | 0.0% | $90.38 | $93.57 | -3.8% | COM | 780087102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,923 | $92,000 | 0.0% | $47.84 * | $42.26 | +2.6% | CL B | 60871R209 |
| — | EQUITY COMWLTH | 3,765 | $92,000 | 0.0% | $24.44 | $27.59 | — | COM SH BEN INT | 294628102 |
| DGS | WISDOMTREE TR | 2,301 | $92,000 | 0.0% | $39.98 | $49.82 | -20.1% | EMG MKTS SMCAP | 97717W281 |
| LNTH | LANTHEUS HLDGS INC | 1,300 | $91,000 | 0.0% | $70.00 | $63.04 | +11.6% | COM | 516544103 |
| XTN | SPDR SER TR | 1,434 | $91,000 | 0.0% | $63.46 | $83.53 | -23.8% | S&P TRANSN ETF | 78464A532 |
| FOXF | FOX FACTORY HLDG CORP | 1,153 | $91,000 | 0.0% | $78.92 | $129.03 | -38.7% | COM | 35138V102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,926 | $91,000 | 0.0% | $15.36 | $18.34 | — | COM SBI | 40167F101 |
| URI | UNITED RENTALS INC | 336 | $91,000 | 0.0% | $270.83 * | $283.45 | -7.7% | COM | 911363109 |
| ALTL | PACER FDS TR | 2,533 | $91,000 | 0.0% | $35.93 | $41.22 | -13.1% | LUNT LRG CP ALTR | 69374H717 |
| LYFT | LYFT INC | 6,865 | $90,000 | 0.0% | $13.11 | $21.96 | -40.0% | CL A COM | 55087P104 |
| RIOT | RIOT BLOCKCHAIN INC | 12,811 | $90,000 | 0.0% | $7.03 | $37.97 | -81.5% | COM | 767292105 |
| ZS | ZSCALER INC | 545 | $90,000 | 0.0% | $165.14 | $235.89 | -30.3% | COM | 98980G102 |
| BIIB | BIOGEN INC | 335 | $89,000 | 0.0% | $265.67 | $263.06 | +1.5% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 1,376 | $89,000 | 0.0% | $64.68 | $75.92 | -15.0% | COM | 436440101 |
| SPGM | SPDR INDEX SHS FDS | 2,073 | $89,000 | 0.0% | $42.93 | $49.69 | -13.9% | PORTFLI MSCI GBL | 78463X475 |
| ESGD | ISHARES TR | 1,577 | $89,000 | 0.0% | $56.44 | $77.69 | -27.7% | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,720 | $88,000 | 0.0% | $11.40 | $15.85 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 2,271 | $86,000 | 0.0% | $37.87 | $49.45 | -23.1% | SPONSORED ADR | 80105N105 |
| TTEK | TETRA TECH INC NEW | 670 | $86,000 | 0.0% | $128.36 * | $26.50 | -3.0% | COM | 88162G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,409 | $86,000 | 0.0% | $35.70 | $60.50 | -41.0% | INTL EQUITY OPP | 33734X853 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,008 | $86,000 | 0.0% | $85.32 * | $151.96 | -49.3% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 795 | $86,000 | 0.0% | $108.18 * | $101.06 | +0.2% | COM | 136375102 |
| NORW | GLOBAL X FDS | 3,952 | $86,000 | 0.0% | $21.76 | $30.62 | -28.6% | MSCI NORWAY ETF | 37950E101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7,899 | $86,000 | 0.0% | $10.89 | $13.42 | -18.6% | COM | 09259E108 |
| ARKG | ARK ETF TR | 2,593 | $85,000 | 0.0% | $32.78 | $99.19 | -66.9% | GENOMIC REV ETF | 00214Q302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 800 | $85,000 | 0.0% | $106.25 * | $50.27 | -29.5% | DWA TECHNOLOGY | 46137V811 |
| OLED | UNIVERSAL DISPLAY CORP | 900 | $85,000 | 0.0% | $94.44 * | $220.53 | -58.6% | COM | 91347P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 959 | $85,000 | 0.0% | $88.63 | $201.70 | — | COM | 45781V101 |
| MPLX | MPLX LP | 2,825 | $85,000 | 0.0% | $30.09 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| UDN | INVESCO DB US DLR INDEX TR | 4,897 | $84,000 | 0.0% | $17.15 | $21.49 | -20.4% | BEARISH FD | 46141D104 |
| — | TE CONNECTIVITY LTD | 760 | $84,000 | 0.0% | $110.53 | $138.05 | — | SHS | H84989104 |
| CME | CME GROUP INC | 476 | $84,000 | 0.0% | $176.47 * | $170.35 | -9.9% | COM | 12572Q105 |
| CNQ | CANADIAN NAT RES LTD | 1,806 | $84,000 | 0.0% | $46.51 * | $16.68 | +22.4% | COM | 136385101 |
| UOCT | INNOVATOR ETFS TR | 3,200 | $84,000 | 0.0% | $26.25 | $27.43 | -4.3% | US EQTY ULTRA B | 45782C821 |
| EMXC | ISHARES INC | 1,895 | $84,000 | 0.0% | $44.33 | $57.41 | -22.9% | MSCI EMRG CHN | 46434G764 |
| OI | O I GLASS INC | 6,420 | $83,000 | 0.0% | $12.93 | $12.82 | +1.0% | COM | 67098H104 |
| RPM | RPM INTL INC | 1,000 | $83,000 | 0.0% | $83.00 | $85.44 | -2.5% | COM | 749685103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,544 | $83,000 | 0.0% | $32.63 | $33.58 | -3.2% | CBOE EQT DEP NOV | 33740F839 |
| CION | CION INVT CORP | 9,628 | $82,000 | 0.0% | $8.52 * | $6.17 | -17.0% | COM | 17259U204 |
| SLVP | ISHARES INC | 9,178 | $82,000 | 0.0% | $8.93 | $16.07 | -44.4% | MSCI GLB SLV&MTL | 464286327 |
| RJF | RAYMOND JAMES FINL INC | 826 | $82,000 | 0.0% | $99.27 * | $77.32 | +21.8% | COM | 754730109 |
| SPTL | SPDR SER TR | 2,746 | $81,000 | 0.0% | $29.50 | $35.27 | -16.0% | PORTFOLIO LN TSR | 78464A664 |
| EVH | EVOLENT HEALTH INC | 2,262 | $81,000 | 0.0% | $35.81 | $35.23 | +2.0% | CL A | 30050B101 |
| IBUY | AMPLIFY ETF TR | 2,054 | $81,000 | 0.0% | $39.44 | $125.29 | -68.4% | ONLIN RETL ETF | 032108102 |
| SCZ | ISHARES TR | 1,664 | $81,000 | 0.0% | $48.68 | $71.10 | -31.4% | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 1,074 | $81,000 | 0.0% | $75.42 * | $114.80 | -39.5% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 519 | $81,000 | 0.0% | $156.07 * | $175.86 | -17.8% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 543 | $81,000 | 0.0% | $149.17 * | $101.69 | +34.1% | COM | 372460105 |
| VFH | VANGUARD WORLD FDS | 1,086 | $81,000 | 0.0% | $74.59 | $87.02 | -14.5% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 978 | $81,000 | 0.0% | $82.82 | $127.42 | -35.4% | COMM SRVC ETF | 92204A884 |
| JD | JD COM INC | 1,599 | $80,000 | 0.0% | $50.03 | $87.37 | -42.4% | SPON ADR CL A | 47215P106 |
| DAR | DARLING INGREDIENTS INC | 1,214 | $80,000 | 0.0% | $65.90 | $69.02 | -4.2% | COM | 237266101 |
| INGR | INGREDION INC | 995 | $80,000 | 0.0% | $80.40 | $85.49 | -5.8% | COM | 457187102 |
| CG | CARLYLE GROUP INC | 3,089 | $80,000 | 0.0% | $25.90 * | $35.07 | -34.6% | COM | 14316J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,954 | $79,000 | 0.0% | $40.43 | $39.00 | +3.4% | COM CL A | 971378104 |
| FBRT | FRANKLIN BSP RLTY TR | 7,280 | $78,000 | 0.0% | $10.71 | $13.48 | — | COMMON STOCK | 35243J101 |
| NICE | NICE LTD | 416 | $78,000 | 0.0% | $187.50 | $251.48 | -25.1% | SPONSORED ADR | 653656108 |
| PH | PARKER HANNIFIN CORP | 322 | $78,000 | 0.0% | $242.24 * | $279.41 | -16.8% | COM | 701094104 |
| JEF | JEFFERIES FINL GROUP INC | 2,630 | $78,000 | 0.0% | $29.66 * | $23.96 | +6.1% | COM | 47233W109 |
| WCLD | WISDOMTREE TR | 2,885 | $77,000 | 0.0% | $26.69 | $53.48 | -50.1% | CLOUD COMPUTNG | 97717Y691 |
| FLRN | SPDR SER TR | 2,533 | $77,000 | 0.0% | $30.40 | $30.54 | -0.8% | BLOOMBERG INVT | 78468R200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,099 | $76,000 | 0.0% | $36.21 | $41.99 | -13.2% | MUN OPORTUNITE | 41653L503 |
| EXPE | EXPEDIA GROUP INC | 815 | $76,000 | 0.0% | $93.25 | $159.05 | -41.6% | COM NEW | 30212P303 |
| — | NUVEEN CORE EQUITY ALPHA FD | 6,240 | $76,000 | 0.0% | $12.18 | $16.75 | — | COM | 67090X107 |
| SCM | STELLUS CAP INVT CORP | 6,400 | $76,000 | 0.0% | $11.88 | $12.51 | -4.6% | COM | 858568108 |
| OKTA | OKTA INC | 1,341 | $76,000 | 0.0% | $56.67 | $251.31 | -77.4% | CL A | 679295105 |
| — | ZENDESK INC | 1,000 | $76,000 | 0.0% | $76.00 | $130.24 | — | COM | 98936J101 |
| PSA | PUBLIC STORAGE | 258 | $76,000 | 0.0% | $294.57 * | $297.26 | -13.5% | COM | 74460D109 |
| EIX | EDISON INTL | 1,321 | $75,000 | 0.0% | $56.78 * | $50.39 | -2.7% | COM | 281020107 |
| EQIX | EQUINIX INC | 133 | $75,000 | 0.0% | $563.91 * | $642.95 | -17.3% | COM | 29444U700 |
| FPX | FIRST TR EXCHANGE TRADED FD | 926 | $75,000 | 0.0% | $80.99 | $125.06 | -35.2% | US EQTY OPPT ETF | 336920103 |
| DFAX | DIMENSIONAL ETF TRUST | 3,965 | $75,000 | 0.0% | $18.92 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| DIVO | AMPLIFY ETF TR | 2,326 | $74,000 | 0.0% | $31.81 | $36.91 | -13.3% | CWP ENHANCED DIV | 032108409 |
| TDG | TRANSDIGM GROUP INC | 141 | $74,000 | 0.0% | $524.82 * | $497.40 | -9.8% | COM | 893641100 |
| — | DIREXION SHS ETF TR | 1,744 | $74,000 | 0.0% | $42.43 | $68.54 | — | WORK FROM HOME | 25460G773 |
| — | ETF MANAGERS TR | 1,704 | $74,000 | 0.0% | $43.43 | $57.44 | — | PRIME CYBR SCRTY | 26924G201 |
| SFBS | SERVISFIRST BANCSHARES INC | 923 | $74,000 | 0.0% | $80.17 * | $81.54 | -7.6% | COM | 81768T108 |
| — | LUCID GROUP INC | 5,250 | $73,000 | 0.0% | $13.90 | $16.86 | — | COM | 549498103 |
| DON | WISDOMTREE TR | 1,938 | $73,000 | 0.0% | $37.67 | $41.37 | -8.9% | US MIDCAP DIVID | 97717W505 |
| — | MATTERPORT INC | 18,909 | $72,000 | 0.0% | $3.81 | $3.79 | — | COM CL A | 577096100 |
| RGLD | ROYAL GOLD INC | 764 | $72,000 | 0.0% | $94.24 | $106.95 | -12.3% | COM | 780287108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,432 | $72,000 | 0.0% | $4.13 | $5.34 | — | COM | 94987C103 |
| XITK | SPDR SER TR | 725 | $72,000 | 0.0% | $99.31 | $228.19 | -56.3% | FACTST INV ETF | 78464A110 |
| CPRT | COPART INC | 678 | $72,000 | 0.0% | $106.19 * | $31.71 | -16.1% | COM | 217204106 |
| APA | APA CORPORATION | 2,109 | $72,000 | 0.0% | $34.14 * | $23.41 | +30.1% | COM | 03743Q108 |
| CFR | CULLEN FROST BANKERS INC | 543 | $72,000 | 0.0% | $132.60 * | $89.83 | +32.8% | COM | 229899109 |
| VRSN | VERISIGN INC | 413 | $72,000 | 0.0% | $174.33 | $206.83 | -16.7% | COM | 92343E102 |
| DFAU | DIMENSIONAL ETF TRUST | 2,810 | $71,000 | 0.0% | $25.27 | $28.44 | -11.6% | US CORE EQT MKT | 25434V104 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $71,000 | 0.0% | $4.90 | $4.78 | +3.0% | COM | 03528H109 |
| VCEB | VANGUARD WORLD FD | 1,201 | $71,000 | 0.0% | $59.12 | $74.79 | -20.6% | ESG US CORP BD | 921910691 |
| LSTR | LANDSTAR SYS INC | 493 | $71,000 | 0.0% | $144.02 | $169.38 | — | COM | 515098101 |
| NWSA | NEWS CORP NEW | 4,693 | $71,000 | 0.0% | $15.13 * | $21.05 | -30.0% | CL A | 65249B109 |
| SRVR | PACER FDS TR | 2,472 | $71,000 | 0.0% | $28.72 | $37.16 | -23.0% | BNCHMRK INFRA | 69374H741 |
| BSX | BOSTON SCIENTIFIC CORP | 1,823 | $71,000 | 0.0% | $38.95 | $39.42 | -1.7% | COM | 101137107 |
| UYG | PROSHARES TR | 1,839 | $70,000 | 0.0% | $38.06 | $50.01 | -24.1% | ULTRA FNCLS NEW | 74347X633 |
| CCK | CROWN HLDGS INC | 870 | $70,000 | 0.0% | $80.46 * | $97.63 | -20.0% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 2,282 | $70,000 | 0.0% | $30.67 * | $42.78 | -32.9% | COM | 844741108 |
| — | FIRST TR ENERGY INFRASTRCTR | 5,263 | $70,000 | 0.0% | $13.30 | $12.73 | — | COM | 33738C103 |
| CLF | CLEVELAND CLIFFS INC NEW | 5,200 | $70,000 | 0.0% | $13.46 | $20.01 | -32.7% | COM | 185899101 |
| SPNT | SIRIUSPOINT LTD | 14,110 | $70,000 | 0.0% | $4.96 | $9.44 | -47.6% | COM | G8192H106 |
| HL | HECLA MNG CO | 17,684 | $70,000 | 0.0% | $3.96 * | $6.08 | -36.3% | COM | 422704106 |
| ACI | ALBERTSONS COS INC | 2,800 | $70,000 | 0.0% | $25.00 * | $12.03 | +41.7% | COMMON STOCK | 013091103 |
| MPV | BARINGS PARTN INVS | 6,142 | $70,000 | 0.0% | $11.40 | $12.93 | — | SH BEN INT | 06761A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,307 | $70,000 | 0.0% | $53.56 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 1,409 | $69,000 | 0.0% | $48.97 * | $57.05 | -18.7% | SHS | G51502105 |
| IAI | ISHARES TR | 804 | $69,000 | 0.0% | $85.82 | $91.47 | -6.6% | US BR DEL SE ETF | 464288794 |
| BCS | BARCLAYS PLC | 10,830 | $69,000 | 0.0% | $6.37 | $8.10 | -21.0% | ADR | 06738E204 |
| VICR | VICOR CORP | 1,147 | $68,000 | 0.0% | $59.29 | $94.14 | -37.2% | COM | 925815102 |
| CACI | CACI INTL INC | 262 | $68,000 | 0.0% | $259.54 | $239.68 | +8.9% | CL A | 127190304 |
| ECC | EAGLE POINT CREDIT COMPANY I | 6,176 | $68,000 | 0.0% | $11.01 | $11.98 | — | COM | 269808101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,114 | $68,000 | 0.0% | $6.72 | $8.01 | -16.3% | COM | 29664W105 |
| IYK | ISHARES TR | 376 | $68,000 | 0.0% | $180.85 * | $60.95 | -1.7% | US CONSM STAPLES | 464287812 |
| ECL | ECOLAB INC | 468 | $68,000 | 0.0% | $145.30 * | $200.98 | -30.7% | COM | 278865100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,695 | $68,000 | 0.0% | $40.12 | $44.26 | — | COM | 637417106 |
| — | PROSHARES TR | 1,230 | $67,000 | 0.0% | $54.47 | $52.16 | — | ULTRASHRT S&P500 | 74347G416 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,049 | $67,000 | 0.0% | $21.97 | $25.58 | -14.4% | INVSCO BLSH 26 | 46138J635 |
| XLRE | SELECT SECTOR SPDR TR | 1,855 | $67,000 | 0.0% | $36.12 | $40.91 | -12.0% | RL EST SEL SEC | 81369Y860 |
| TQQQ | PROSHARES TR | 3,478 | $67,000 | 0.0% | $19.26 * | $27.95 | -65.4% | ULTRAPRO QQQ | 74347X831 |
| DFAI | DIMENSIONAL ETF TRUST | 3,115 | $67,000 | 0.0% | $21.51 | $29.32 | -26.4% | INTL CORE EQT MK | 25434V203 |
| UPRO | PROSHARES TR | 2,311 | $66,000 | 0.0% | $28.56 | $55.26 | -48.6% | ULTRPRO S&P500 | 74347X864 |
| PSTG | PURE STORAGE INC | 2,400 | $66,000 | 0.0% | $27.50 | $29.10 | -6.0% | CL A | 74624M102 |
| ISTB | ISHARES TR | 1,425 | $66,000 | 0.0% | $46.32 | $50.07 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| SCI | SERVICE CORP INTL | 1,147 | $66,000 | 0.0% | $57.54 | $52.59 | +9.8% | COM | 817565104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,900 | $65,000 | 0.0% | $11.02 | $14.39 | — | COM | 670972108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,174 | $65,000 | 0.0% | $15.57 | $10.44 | +49.6% | ENERGY ALPHADX | 33734X127 |
| WYNN | WYNN RESORTS LTD | 1,028 | $65,000 | 0.0% | $63.23 * | $93.45 | -34.4% | COM | 983134107 |
| — | NUVEEN S P 500 BUY WRITE INC | 5,500 | $65,000 | 0.0% | $11.82 | $13.67 | — | COM | 6706ER101 |
| HYD | VANECK ETF TRUST | 1,292 | $65,000 | 0.0% | $50.31 | $62.16 | -19.7% | HIGH YLD MUNIETF | 92189H409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,476 | $65,000 | 0.0% | $44.04 | $54.17 | -19.3% | NASD TECH DIV | 33738R118 |
| PBF | PBF ENERGY INC | 1,815 | $64,000 | 0.0% | $35.26 | $11.97 | +193.8% | CL A | 69318G106 |
| ACM | AECOM | 943 | $64,000 | 0.0% | $67.87 * | $59.33 | +11.5% | COM | 00766T100 |
| JLL | JONES LANG LASALLE INC | 422 | $64,000 | 0.0% | $151.66 | $194.72 | -22.4% | COM | 48020Q107 |
| IEO | ISHARES TR | 759 | $63,000 | 0.0% | $83.00 | $47.64 | +74.8% | US OIL GS EX ETF | 464288851 |
| NET | CLOUDFLARE INC | 1,143 | $63,000 | 0.0% | $55.12 | $71.09 | -22.2% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 92 | $63,000 | 0.0% | $684.78 | $579.57 | +18.2% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 257 | $63,000 | 0.0% | $245.14 | $282.81 | -13.8% | COM | 955306105 |
| — | STORE CAP CORP | 1,984 | $62,000 | 0.0% | $31.25 | $31.99 | — | COM | 862121100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,698 | $62,000 | 0.0% | $22.98 | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| MKL | MARKEL CORP | 57 | $62,000 | 0.0% | $1087.72 | $1195.89 | -9.3% | COM | 570535104 |
| SAP | SAP SE | 761 | $62,000 | 0.0% | $81.47 | $128.57 | -36.8% | SPON ADR | 803054204 |
| — | CALAMOS GBL DYN INCOME FUND | 10,200 | $62,000 | 0.0% | $6.08 | $10.18 | — | COM | 12811L107 |
| — | SPLUNK INC | 824 | $62,000 | 0.0% | $75.24 | $130.56 | — | COM | 848637104 |
| MORN | MORNINGSTAR INC | 292 | $62,000 | 0.0% | $212.33 | $234.34 | -9.4% | COM | 617700109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,040 | $62,000 | 0.0% | $15.35 | $23.39 | — | COM | 401664107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 594 | $62,000 | 0.0% | $104.38 | $150.79 | -30.5% | SHS | 337345102 |
| REGL | PROSHARES TR | 970 | $62,000 | 0.0% | $63.92 | $66.54 | -3.2% | S&P MDCP 400 DIV | 74347B680 |
| BBY | BEST BUY INC | 956 | $61,000 | 0.0% | $63.81 * | $90.71 | -40.2% | COM | 086516101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 955 | $61,000 | 0.0% | $63.87 * | $17.54 | -10.5% | COM CL A | 45841N107 |
| COIN | COINBASE GLOBAL INC | 947 | $61,000 | 0.0% | $64.41 | $95.18 | -32.2% | COM CL A | 19260Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,364 | $61,000 | 0.0% | $44.72 | $38.40 | +15.5% | COM | 46269C102 |
| VMC | VULCAN MATLS CO | 385 | $61,000 | 0.0% | $158.44 * | $155.90 | -1.4% | COM | 929160109 |
| KRE | SPDR SER TR | 1,028 | $61,000 | 0.0% | $59.34 | $71.89 | -18.1% | S&P REGL BKG | 78464A698 |
| TDS | TELEPHONE DATA SYS INC | 4,355 | $61,000 | 0.0% | $14.01 | $20.43 | -32.0% | COM NEW | 879433829 |
| AOR | ISHARES TR | 1,371 | $61,000 | 0.0% | $44.49 | $56.21 | -20.3% | GRWT ALLOCAT ETF | 464289867 |
| AMP | AMERIPRISE FINL INC | 237 | $60,000 | 0.0% | $253.16 * | $254.56 | -5.5% | COM | 03076C106 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,469 | $60,000 | 0.0% | $40.84 | $48.98 | -16.2% | S&P GBL WATER | 46138E263 |
| WELL | WELLTOWER INC | 932 | $60,000 | 0.0% | $64.38 * | $61.37 | -3.2% | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 1,471 | $59,000 | 0.0% | $40.11 * | $34.41 | -0.7% | COM | 87807B107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,844 | $59,000 | 0.0% | $32.00 | $31.70 | +1.4% | SHS | 336917109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,015 | $59,000 | 0.0% | $58.13 | $67.21 | -13.2% | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 1,282 | $59,000 | 0.0% | $46.02 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $59,000 | 0.0% | $59.00 | $75.63 | -22.1% | DYNMC BIOTECH | 46137V787 |
| USEP | INNOVATOR ETFS TR | 2,300 | $58,000 | 0.0% | $25.22 | $27.20 | -6.6% | US EQTY ULTRA B | 45782C649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 905 | $58,000 | 0.0% | $64.09 | $73.16 | -11.8% | AEROSPACE DEFN | 46137V100 |
| AIVI | WISDOMTREE TR | 1,894 | $58,000 | 0.0% | $30.62 | $42.12 | -27.7% | INTERNTNL AI ENH | 97717W786 |
| GNTX | GENTEX CORP | 2,415 | $58,000 | 0.0% | $24.02 | $35.16 | -32.2% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 174 | $57,000 | 0.0% | $327.59 | $613.14 | -46.9% | COM | 45168D104 |
| BJAN | INNOVATOR ETFS TR | 1,850 | $57,000 | 0.0% | $30.81 | $35.01 | -11.4% | US EQTY BUFR JAN | 45782C409 |
| ZYXIQ | ZYNEX INC | 6,300 | $57,000 | 0.0% | $9.05 * | $10.99 | -20.5% | COM | 98986M103 |
| — | SOUTHSTATE CORPORATION | 722 | $57,000 | 0.0% | $78.95 | $77.75 | — | COM | 840441109 |
| AAON | AAON INC | 1,055 | $57,000 | 0.0% | $54.03 * | $47.85 | -26.1% | COM PAR $0.004 | 000360206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 611 | $57,000 | 0.0% | $93.29 | $127.93 | -27.5% | FTSE SMCAP ETF | 922042718 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,208 | $57,000 | 0.0% | $25.82 | $32.81 | -21.8% | TAXABLE MUN BD | 46138G805 |
| A | AGILENT TECHNOLOGIES INC | 458 | $56,000 | 0.0% | $122.27 * | $124.42 | -4.6% | COM | 00846U101 |
| CNA | CNA FINL CORP | 1,530 | $56,000 | 0.0% | $36.60 * | $30.46 | -4.6% | COM | 126117100 |
| HEI/A | HEICO CORP NEW | 491 | $56,000 | 0.0% | $114.05 | $120.68 | -5.4% | CL A | 422806208 |
| — | TRITON INTL LTD | 1,018 | $56,000 | 0.0% | $55.01 | $55.00 | — | CL A | G9078F107 |
| DELL | DELL TECHNOLOGIES INC | 1,629 | $56,000 | 0.0% | $34.38 * | $40.14 | -20.8% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 1,741 | $56,000 | 0.0% | $32.17 * | $29.65 | -5.5% | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,508 | $56,000 | 0.0% | $12.42 | $11.32 | +9.0% | SPONSORED ADR | 71654V408 |
| LDOS | LEIDOS HOLDINGS INC | 630 | $55,000 | 0.0% | $87.30 * | $94.70 | -11.2% | COM | 525327102 |
| WWJD | NORTHERN LTS FD TR IV | 2,476 | $55,000 | 0.0% | $22.21 | $33.58 | -34.0% | INTRNTINL ESG | 66538H419 |
| OTIS | OTIS WORLDWIDE CORP | 862 | $55,000 | 0.0% | $63.81 * | $63.95 | -5.4% | COM | 68902V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,298 | $55,000 | 0.0% | $42.37 | $52.27 | -18.5% | MULTIFACTOR MI | 47804J206 |
| SJNK | SPDR SER TR | 2,267 | $54,000 | 0.0% | $23.82 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK RES COMMODITIES | 6,188 | $54,000 | 0.0% | $8.73 | $9.26 | — | SHS | 09257A108 |
| XES | SPDR SER TR | 974 | $54,000 | 0.0% | $55.44 | $54.86 | +0.6% | OILGAS EQUIP | 78468R549 |
| VTRS | VIATRIS INC | 6,382 | $54,000 | 0.0% | $8.46 * | $11.92 | -38.4% | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 932 | $54,000 | 0.0% | $57.94 * | $51.69 | +1.5% | COM | 125896100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 6,152 | $54,000 | 0.0% | $8.78 | $11.49 | — | COM | 092501105 |
| TM | TOYOTA MOTOR CORP | 417 | $54,000 | 0.0% | $129.50 | $166.67 | -21.8% | ADS | 892331307 |
| IWY | ISHARES TR | 446 | $53,000 | 0.0% | $118.83 | $140.73 | -15.1% | RUS TP200 GR ETF | 464289438 |
| MAS | MASCO CORP | 1,141 | $53,000 | 0.0% | $46.45 * | $51.41 | -14.6% | COM | 574599106 |
| — | APTIV PLC | 680 | $53,000 | 0.0% | $77.94 | $162.82 | — | SHS | G6095L109 |
| INDA | ISHARES TR | 1,300 | $53,000 | 0.0% | $40.77 | $42.85 | -4.8% | MSCI INDIA ETF | 46429B598 |
| — | COHEN STEERS LTD DURATION | 2,919 | $53,000 | 0.0% | $18.16 | $27.41 | — | COM | 19248C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,071 | $53,000 | 0.0% | $49.49 | $65.10 | -24.5% | KBW BK ETF | 46138E628 |
| PPL | PPL CORP | 2,107 | $53,000 | 0.0% | $25.15 * | $23.66 | -4.1% | COM | 69351T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 320 | $53,000 | 0.0% | $165.63 * | $127.20 | +15.4% | CL A | 65336K103 |
| ATO | ATMOS ENERGY CORP | 524 | $53,000 | 0.0% | $101.15 * | $83.45 | +12.6% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 430 | $53,000 | 0.0% | $123.26 | $130.13 | -4.6% | 500 VAL IDX FD | 921932703 |
| SU | SUNCOR ENERGY INC NEW | 1,896 | $53,000 | 0.0% | $27.95 * | $16.19 | +53.4% | COM | 867224107 |
| UJUN | INNOVATOR ETFS TR | 2,000 | $52,000 | 0.0% | $26.00 | $28.41 | -8.4% | US EQT ULTRA BF | 45782C730 |
| RBLX | ROBLOX CORP | 1,443 | $52,000 | 0.0% | $36.04 | $80.48 | -55.5% | CL A | 771049103 |
| BALL | BALL CORP | 1,075 | $52,000 | 0.0% | $48.37 * | $83.94 | -45.0% | COM | 058498106 |
| PHM | PULTE GROUP INC | 1,396 | $52,000 | 0.0% | $37.25 * | $44.49 | -18.0% | COM | 745867101 |
| — | VIRTUS DIVIDEND INTEREST P | 4,794 | $51,000 | 0.0% | $10.64 | $13.98 | — | COM | 92840R101 |
| WD | WALKER DUNLOP INC | 606 | $51,000 | 0.0% | $84.16 * | $92.23 | -17.9% | COM | 93148P102 |
| BLNK | BLINK CHARGING CO | 2,877 | $51,000 | 0.0% | $17.73 | $32.34 | -45.2% | COM | 09354A100 |
| DRIV | GLOBAL X FDS | 2,536 | $51,000 | 0.0% | $20.11 | $28.69 | -29.9% | AUTONMOUS EV ETF | 37954Y624 |
| KR | KROGER CO | 1,168 | $51,000 | 0.0% | $43.66 * | $38.00 | +7.1% | COM | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 767 | $51,000 | 0.0% | $66.49 | $91.11 | -26.9% | VNG RUS2000IDX | 92206C664 |
| IGHG | PROSHARES TR | 731 | $50,000 | 0.0% | $68.40 | $73.55 | -7.2% | INVT INT RT HG | 74347B607 |
| GMF | SPDR INDEX SHS FDS | 558 | $50,000 | 0.0% | $89.61 | $136.01 | -34.1% | ASIA PACIF ETF | 78463X301 |
| DTM | DT MIDSTREAM INC | 960 | $50,000 | 0.0% | $52.08 * | $46.57 | -2.8% | COMMON STOCK | 23345M107 |
| — | SVB FINANCIAL GROUP | 148 | $50,000 | 0.0% | $337.84 | $518.72 | — | COM | 78486Q101 |
| SPSB | SPDR SER TR | 1,666 | $49,000 | 0.0% | $29.41 | $31.35 | -6.8% | PORTFOLIO SHORT | 78464A474 |
| NTR | NUTRIEN LTD | 585 | $49,000 | 0.0% | $83.76 * | $55.47 | +35.3% | COM | 67077M108 |
| DHI | D R HORTON INC | 725 | $49,000 | 0.0% | $67.59 * | $74.85 | -12.9% | COM | 23331A109 |
| — | AVID TECHNOLOGY INC | 2,100 | $49,000 | 0.0% | $23.33 | $32.73 | — | COM | 05367P100 |
| WPC | WP CAREY INC | 701 | $49,000 | 0.0% | $69.90 | $70.84 | — | COM | 92936U109 |
| NFG | NATIONAL FUEL GAS CO | 800 | $49,000 | 0.0% | $61.25 | $45.39 | +35.6% | COM | 636180101 |
| AFL | AFLAC INC | 873 | $49,000 | 0.0% | $56.13 * | $42.95 | +21.8% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 741 | $49,000 | 0.0% | $66.13 * | $62.04 | -3.9% | COM | 743606105 |
| KMX | CARMAX INC | 748 | $49,000 | 0.0% | $65.51 | $127.55 | -48.2% | COM | 143130102 |
| OGN | ORGANON CO | 2,075 | $49,000 | 0.0% | $23.61 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| BEN | FRANKLIN RESOURCES INC | 2,265 | $49,000 | 0.0% | $21.63 * | $21.41 | -15.3% | COM | 354613101 |
| CRC | CALIFORNIA RES CORP | 1,250 | $48,000 | 0.0% | $38.40 * | $38.81 | -9.7% | COM STOCK | 13057Q305 |
| BRCC | BRC INC | 6,219 | $48,000 | 0.0% | $7.72 | $10.03 | -22.9% | COM CL A | 05601U105 |
| MCO | MOODYS CORP | 198 | $48,000 | 0.0% | $242.42 * | $336.55 | -29.7% | COM | 615369105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,419 | $48,000 | 0.0% | $8.86 | $9.82 | — | *W EXP 06/30/205 | 42806J148 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185 | $48,000 | 0.0% | $259.46 | $456.60 | -42.6% | CL A | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,984 | $48,000 | 0.0% | $12.05 * | $12.57 | -13.0% | COM | 42824C109 |
| NOK | NOKIA CORP | 11,243 | $48,000 | 0.0% | $4.27 | $5.00 | -14.5% | SPONSORED ADR | 654902204 |
| PKG | PACKAGING CORP AMER | 419 | $47,000 | 0.0% | $112.17 * | $117.71 | -13.2% | COM | 695156109 |
| APO | APOLLO GLOBAL MGMT INC | 1,014 | $47,000 | 0.0% | $46.35 * | $50.83 | -13.6% | COM | 03769M106 |
| — | LMP CAP INCOME FD INC | 4,200 | $47,000 | 0.0% | $11.19 | $12.80 | — | COM | 50208A102 |
| — | TELLURIAN INC NEW | 19,822 | $47,000 | 0.0% | $2.37 | $2.66 | — | COM | 87968A104 |
| FHN | FIRST HORIZON CORPORATION | 2,074 | $47,000 | 0.0% | $22.66 * | $13.51 | +50.4% | COM | 320517105 |
| MLM | MARTIN MARIETTA MATLS INC | 145 | $47,000 | 0.0% | $324.14 * | $349.53 | -9.6% | COM | 573284106 |
| STLA | STELLANTIS N V | 3,980 | $47,000 | 0.0% | $11.81 | $17.76 | — | SHS | N82405106 |
| — | THOMSON REUTERS CORP | 444 | $46,000 | 0.0% | $103.60 | $88.70 | — | COM NEW | 884903709 |
| — | MARATHON OIL CORP | 2,017 | $46,000 | 0.0% | $22.81 | $15.01 | — | COM | 565849106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,316 | $46,000 | 0.0% | $10.66 | $17.33 | — | COM CL A | 720190206 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,861 | $46,000 | 0.0% | $11.91 | $14.13 | -15.9% | PFD ETF | 46138E511 |
| ANDE | ANDERSONS INC | 1,480 | $46,000 | 0.0% | $31.08 * | $34.20 | -14.1% | COM | 034164103 |
| ACWI | ISHARES TR | 595 | $46,000 | 0.0% | $77.31 | $94.92 | -18.0% | MSCI ACWI ETF | 464288257 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,917 | $46,000 | 0.0% | $11.74 | $33.15 | — | SHS | 264120106 |
| IYG | ISHARES TR | 315 | $45,000 | 0.0% | $142.86 * | $52.73 | -10.7% | U.S. FIN SVC ETF | 464287770 |
| BL | BLACKLINE INC | 755 | $45,000 | 0.0% | $59.60 | $124.72 | -52.0% | COM | 09239B109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 562 | $45,000 | 0.0% | $80.07 | $95.36 | -15.8% | COM SHS | 33735B108 |
| CNC | CENTENE CORP DEL | 579 | $45,000 | 0.0% | $77.72 | $67.43 | +15.4% | COM | 15135B101 |
| DBX | DROPBOX INC | 2,158 | $45,000 | 0.0% | $20.85 | $24.03 | -13.8% | CL A | 26210C104 |
| VNT | VONTIER CORPORATION | 2,675 | $45,000 | 0.0% | $16.82 | $28.20 | -40.8% | COM | 928881101 |
| NCNO | NCINO INC | 1,310 | $45,000 | 0.0% | $34.35 | $34.65 | -1.6% | COM | 63947X101 |
| ATHM | AUTOHOME INC | 1,549 | $45,000 | 0.0% | $29.05 | $91.66 | -68.6% | SP ADS RP CL A | 05278C107 |
| TGNA | TEGNA INC | 2,152 | $44,000 | 0.0% | $20.45 | $20.90 | -1.0% | COM | 87901J105 |
| XT | ISHARES TR | 985 | $44,000 | 0.0% | $44.67 | $59.46 | -25.0% | EXPONENTIAL TECH | 46434V381 |
| CORP | PIMCO ETF TR | 487 | $44,000 | 0.0% | $90.35 | $111.78 | -18.4% | INV GRD CRP BD | 72201R817 |
| DOX | AMDOCS LTD | 549 | $44,000 | 0.0% | $80.15 * | $68.13 | +8.6% | SHS | G02602103 |
| IWX | ISHARES TR | 758 | $44,000 | 0.0% | $58.05 | $60.80 | -5.1% | RUS TP200 VL ETF | 464289420 |
| ACES | ALPS ETF TR | 790 | $44,000 | 0.0% | $55.70 | $79.01 | -29.8% | CLEAN ENERGY | 00162Q460 |
| EMNT | PIMCO ETF TR | 447 | $44,000 | 0.0% | $98.43 | $100.67 | -2.5% | ENHANCD SHORT | 72201R643 |
| RVLV | REVOLVE GROUP INC | 2,031 | $44,000 | 0.0% | $21.66 | $37.59 | -42.3% | CL A | 76156B107 |
| URE | PROSHARES TR | 800 | $44,000 | 0.0% | $55.00 | $65.01 | -14.8% | ULT R/EST NEW | 74347X625 |
| — | AMCOR PLC | 4,007 | $43,000 | 0.0% | $10.73 * | $9.62 | -2.7% | ORD | G0250X107 |
| — | LISTED FD TR | 1,525 | $43,000 | 0.0% | $28.20 | $33.44 | — | TRUESHARES NOV | 53656F680 |
| FSK | FS KKR CAP CORP | 2,531 | $43,000 | 0.0% | $16.99 * | $9.64 | +7.7% | COM | 302635206 |
| IR | INGERSOLL RAND INC | 996 | $43,000 | 0.0% | $43.17 | $50.04 | -13.8% | COM | 45687V106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 395 | $43,000 | 0.0% | $108.86 | $186.17 | -41.5% | COM | 874054109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 808 | $43,000 | 0.0% | $53.22 | $60.42 | -11.5% | BETABUILDERS CDA | 46641Q225 |
| RMD | RESMED INC | 198 | $43,000 | 0.0% | $217.17 * | $194.05 | +9.2% | COM | 761152107 |
| HAE | HAEMONETICS CORP MASS | 569 | $42,000 | 0.0% | $73.81 | $60.93 | +21.5% | COM | 405024100 |
| — | TRI CONTL CORP | 1,650 | $42,000 | 0.0% | $25.45 | $32.43 | — | COM | 895436103 |
| BHF | BRIGHTHOUSE FINL INC | 972 | $42,000 | 0.0% | $43.21 | $43.49 | -0.2% | COM | 10922N103 |
| CM | CANADIAN IMP BK COMM | 962 | $42,000 | 0.0% | $43.66 * | $41.54 | -9.0% | COM | 136069101 |
| — | DIREXION SHS ETF TR | 6,000 | $42,000 | 0.0% | $7.00 | $11.61 | — | SP BIOTCH BL NEW | 25490K323 |
| — | TORTOISE ENERGY INFRA CORP | 1,404 | $42,000 | 0.0% | $29.91 | $27.88 | — | COM | 89147L886 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 854 | $42,000 | 0.0% | $49.18 * | $49.25 | -4.5% | CL A | 499049104 |
| UNFI | UNITED NAT FOODS INC | 1,215 | $42,000 | 0.0% | $34.57 | $27.85 | +23.4% | COM | 911163103 |
| XSW | SPDR SER TR | 389 | $42,000 | 0.0% | $107.97 | $149.87 | -28.5% | COMP SOFTWARE | 78464A599 |
| MCHP | MICROCHIP TECHNOLOGY INC | 681 | $42,000 | 0.0% | $61.67 * | $71.39 | -20.9% | COM | 595017104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,177 | $41,000 | 0.0% | $34.83 * | $11.26 | +115.4% | COM | Y41053102 |
| TRMB | TRIMBLE INC | 762 | $41,000 | 0.0% | $53.81 | $82.38 | -34.1% | COM | 896239100 |
| TSN | TYSON FOODS INC | 629 | $41,000 | 0.0% | $65.18 * | $70.24 | -16.1% | CL A | 902494103 |
| PII | POLARIS INC | 430 | $41,000 | 0.0% | $95.35 | $117.39 | -18.5% | COM | 731068102 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,959 | $41,000 | 0.0% | $20.93 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $41,000 | 0.0% | $11.71 | $15.14 | — | COM | 04014F102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,311 | $41,000 | 0.0% | $31.27 | $42.17 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 1,539 | $41,000 | 0.0% | $26.64 | $20.59 | +27.5% | COM | 13321L108 |
| ONB | OLD NATL BANCORP IND | 2,475 | $41,000 | 0.0% | $16.57 | $18.40 | -10.5% | COM | 680033107 |
| KEY | KEYCORP | 2,544 | $41,000 | 0.0% | $16.12 * | $15.86 | -15.4% | COM | 493267108 |
| — | VIRTUS ALLIANZGI EQUITY CO | 2,000 | $41,000 | 0.0% | $20.50 | $28.01 | — | COM | 92841M101 |
| BC | BRUNSWICK CORP | 619 | $41,000 | 0.0% | $66.24 * | $86.68 | -29.9% | COM | 117043109 |
| ROK | ROCKWELL AUTOMATION INC | 184 | $40,000 | 0.0% | $217.39 * | $244.04 | -16.7% | COM | 773903109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,012 | $40,000 | 0.0% | $39.53 | $12.02 | — | *W EXP 08/03/202 | 674599162 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $40,000 | 0.0% | $3.64 | $4.27 | -14.0% | COM | 65340P106 |
| SPSC | SPS COMM INC | 326 | $40,000 | 0.0% | $122.70 | $105.73 | +17.5% | COM | 78463M107 |
| BOND | PIMCO ETF TR | 443 | $40,000 | 0.0% | $90.29 | $111.50 | -19.5% | ACTIVE BD ETF | 72201R775 |
| RIO | RIO TINTO PLC | 721 | $40,000 | 0.0% | $55.48 | $79.99 | -31.2% | SPONSORED ADR | 767204100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,100 | $40,000 | 0.0% | $19.05 | $21.90 | — | COM | 55608D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $40,000 | 0.0% | $13.33 * | $12.36 | -8.1% | COM | 446150104 |
| GLPI | GAMING LEISURE PPTYS INC | 894 | $40,000 | 0.0% | $44.74 | $46.38 | — | COM | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 336 | $40,000 | 0.0% | $119.05 * | $65.14 | -15.2% | COM | 969904101 |
| DTCR | GLOBAL X FDS | 3,200 | $39,000 | 0.0% | $12.19 | $16.52 | -25.7% | DATA CTR REITS | 37954Y236 |
| SLDP | SOLID POWER INC | 7,500 | $39,000 | 0.0% | $5.20 | $7.45 | -29.4% | CLASS A COM | 83422N105 |
| DLB | DOLBY LABORATORIES INC | 605 | $39,000 | 0.0% | $64.46 * | $83.89 | -26.6% | COM CL A | 25659T107 |
| — | AVALARA INC | 429 | $39,000 | 0.0% | $90.91 | $138.89 | — | COM | 05338G106 |
| SGU | STAR GROUP L P | 4,837 | $39,000 | 0.0% | $8.06 | $9.96 | -18.4% | UNIT LTD PARTNR | 85512C105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,101 | $39,000 | 0.0% | $18.56 | $26.08 | -29.1% | EMERG MKT ALPH | 33737J182 |
| SPHY | SPDR SER TR | 1,801 | $39,000 | 0.0% | $21.65 | $26.52 | -17.7% | PORTFLI HIGH YLD | 78468R606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,867 | $39,000 | 0.0% | $8.01 | $11.47 | -29.6% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 6,857 | $39,000 | 0.0% | $5.69 | $6.15 | — | COM | 82968B103 |
| — | FIRST TR ABERDEEN GLOBAL O | 7,136 | $39,000 | 0.0% | $5.47 | $9.97 | — | COM SHS | 337319107 |
| — | FIRST TR ENHANCED EQUITY INC | 2,652 | $39,000 | 0.0% | $14.71 | $18.77 | — | COM | 337318109 |
| — | COHEN STEERS CLOSED END OP | 4,004 | $39,000 | 0.0% | $9.74 | $13.40 | — | COM | 19248P106 |
| NEM | NEWMONT CORP | 925 | $39,000 | 0.0% | $42.16 * | $50.94 | -24.8% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 1,487 | $39,000 | 0.0% | $26.23 | $28.16 | — | COM | 48203R104 |
| SWBI | SMITH WESSON BRANDS INC | 3,737 | $39,000 | 0.0% | $10.44 | $17.61 | -41.1% | COM | 831754106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 430 | $39,000 | 0.0% | $90.70 | $110.00 | -18.5% | COM SHS | 33733F101 |
| SPDW | SPDR INDEX SHS FDS | 1,492 | $38,000 | 0.0% | $25.47 | $35.86 | -28.0% | PORTFOLIO DEVLPD | 78463X889 |
| MGM | MGM RESORTS INTERNATIONAL | 1,295 | $38,000 | 0.0% | $29.34 | $41.41 | -28.2% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 189 | $38,000 | 0.0% | $201.06 * | $233.64 | -16.1% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 2,100 | $38,000 | 0.0% | $18.10 | $24.64 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 380 | $38,000 | 0.0% | $100.00 * | $44.63 | -0.1% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 832 | $38,000 | 0.0% | $45.67 * | $43.57 | -0.6% | ORD | G0450A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 385 | $38,000 | 0.0% | $98.70 | $82.88 | +18.8% | COM | 70959W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134 | $38,000 | 0.0% | $283.58 * | $251.01 | +7.2% | CL A | 78410G104 |
| — | LITHIUM AMERS CORP NEW | 1,450 | $38,000 | 0.0% | $26.21 | $20.99 | — | COM NEW | 53680Q207 |
| AVB | AVALONBAY CMNTYS INC | 205 | $38,000 | 0.0% | $185.37 * | $152.01 | +7.9% | COM | 053484101 |
| — | PINNACLE FINL PARTNERS INC | 464 | $38,000 | 0.0% | $81.90 | $72.96 | — | COM | 72346Q104 |
| BGRN | ISHARES TR | 811 | $37,000 | 0.0% | $45.62 | $55.49 | -17.9% | USD GRN BOND ETF | 46435U440 |
| MOO | VANECK ETF TRUST | 457 | $37,000 | 0.0% | $80.96 | $96.35 | -16.3% | AGRIBUSINESS ETF | 92189F700 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 916 | $37,000 | 0.0% | $40.39 | $50.95 | -20.9% | BETABUILDERS EUR | 46641Q191 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 148 | $37,000 | 0.0% | $250.00 * | $126.21 | -3.2% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 560 | $37,000 | 0.0% | $66.07 * | $38.54 | -15.6% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 203 | $37,000 | 0.0% | $182.27 | $177.48 | +0.8% | COM | 40412C101 |
| — | RESOLUTE FST PRODS INC | 1,855 | $37,000 | 0.0% | $19.95 | $14.55 | — | COM | 76117W109 |
| — | FIRST TR HIGH INCOME LONG | 3,414 | $37,000 | 0.0% | $10.84 | $15.01 | — | COM | 33738E109 |
| BJUN | INNOVATOR ETFS TR | 1,255 | $36,000 | 0.0% | $28.69 | $32.03 | -9.9% | US EQTY BUFR JUN | 45782C755 |
| IHE | ISHARES TR | 215 | $36,000 | 0.0% | $167.44 * | $60.32 | -6.3% | U.S. PHARMA ETF | 464288836 |
| EA | ELECTRONIC ARTS INC | 307 | $36,000 | 0.0% | $117.26 * | $133.40 | -14.8% | COM | 285512109 |
| CPT | CAMDEN PPTY TR | 300 | $36,000 | 0.0% | $120.00 * | $87.98 | +20.1% | SH BEN INT | 133131102 |
| ABM | ABM INDS INC | 940 | $36,000 | 0.0% | $38.30 * | $42.29 | -15.9% | COM | 000957100 |
| QYLD | GLOBAL X FDS | 2,311 | $36,000 | 0.0% | $15.58 | $17.75 | -11.8% | NASDAQ 100 COVER | 37954Y483 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,526 | $36,000 | 0.0% | $23.59 | $26.63 | -10.6% | TCW UNCONSTRAI | 33740F888 |
| RLY | SSGA ACTIVE ETF TR | 1,375 | $36,000 | 0.0% | $26.18 | $28.36 | -8.6% | MULT ASS RLRTN | 78467V103 |
| GO | GROCERY OUTLET HLDG CORP | 1,073 | $36,000 | 0.0% | $33.55 | $36.18 | -8.0% | COM | 39874R101 |
| PSEC | PROSPECT CAP CORP | 5,668 | $35,000 | 0.0% | $6.18 * | $3.80 | +4.0% | COM | 74348T102 |
| — | LIBERTY MEDIA CORP DEL | 1,260 | $35,000 | 0.0% | $27.78 | $27.56 | — | COM A BRAVES GRP | 531229706 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 678 | $35,000 | 0.0% | $51.62 | $88.80 | -41.9% | COM | 681116109 |
| BJUL | INNOVATOR ETFS TR | 1,200 | $35,000 | 0.0% | $29.17 | $31.27 | -6.8% | US EQTY BUFR JUL | 45782C789 |
| HEI | HEICO CORP NEW | 244 | $35,000 | 0.0% | $143.44 | $129.84 | +10.9% | COM | 422806109 |
| — | COVETRUS INC | 1,666 | $35,000 | 0.0% | $21.01 | $22.52 | — | COM | 22304C100 |
| STT | STATE STR CORP | 571 | $35,000 | 0.0% | $61.30 * | $69.41 | -21.4% | COM | 857477103 |
| CRK | COMSTOCK RES INC | 2,000 | $35,000 | 0.0% | $17.50 * | $15.69 | +4.5% | COM | 205768302 |
| EIS | ISHARES INC | 602 | $34,000 | 0.0% | $56.48 | $65.49 | -12.5% | MSCI ISRAEL ETF | 464286632 |
| FOX | FOX CORP | 1,207 | $34,000 | 0.0% | $28.17 * | $33.19 | -17.8% | CL B COM | 35137L204 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 602 | $34,000 | 0.0% | $56.48 | $76.77 | -25.8% | NAS CLNEDG GREEN | 33733E500 |
| EPR | EPR PPTYS | 955 | $34,000 | 0.0% | $35.60 | $33.87 | — | COM SH BEN INT | 26884U109 |
| IHAK | ISHARES TR | 1,008 | $34,000 | 0.0% | $33.73 | $40.06 | -15.2% | CYBERSECURITY | 46435U135 |
| VIS | VANGUARD WORLD FDS | 217 | $34,000 | 0.0% | $156.68 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| — | AMERICA MOVIL SAB DE CV | 2,071 | $34,000 | 0.0% | $16.42 | $15.60 | — | SPON ADR L SHS | 02364W105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 260 | $34,000 | 0.0% | $130.77 | $150.10 | -13.4% | COM | 33616C100 |
| QQQE | DIREXION SHS ETF TR | 561 | $34,000 | 0.0% | $60.61 | $76.40 | -21.1% | NAS100 EQL WGT | 25459Y207 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 790 | $34,000 | 0.0% | $43.04 * | $44.66 | -14.3% | SHS | G25839104 |
| VOD | VODAFONE GROUP PLC NEW | 2,963 | $34,000 | 0.0% | $11.47 | $16.84 | -32.7% | SPONSORED ADR | 92857W308 |
| MASI | MASIMO CORP | 238 | $34,000 | 0.0% | $142.86 | $254.05 | -44.4% | COM | 574795100 |
| ATEX | ANTERIX INC | 934 | $33,000 | 0.0% | $35.33 | $60.70 | -41.2% | COM | 03676C100 |
| HIMS | HIMS HERS HEALTH INC | 6,000 | $33,000 | 0.0% | $5.50 | $10.41 | -46.4% | COM CL A | 433000106 |
| FLTB | FIDELITY MERRIMACK STR TR | 702 | $33,000 | 0.0% | $47.01 | $52.61 | -9.5% | LTD TRM BD ETF | 316188200 |
| OFLX | OMEGA FLEX INC | 360 | $33,000 | 0.0% | $91.67 | $139.50 | -33.6% | COM | 682095104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 797 | $33,000 | 0.0% | $41.41 | $46.66 | -12.5% | BETABULDRS JAPAN | 46641Q217 |
| DIN | DINE BRANDS GLOBAL INC | 513 | $33,000 | 0.0% | $64.33 * | $63.91 | -16.0% | COM | 254423106 |
| AMSF | AMERISAFE INC | 700 | $33,000 | 0.0% | $47.14 * | $39.55 | -13.8% | COM | 03071H100 |
| HYHG | PROSHARES TR | 576 | $33,000 | 0.0% | $57.29 | $62.47 | -7.6% | HGH YLD INT RATE | 74348A541 |
| IRM | IRON MTN INC NEW | 750 | $33,000 | 0.0% | $44.00 * | $35.45 | +10.3% | COM | 46284V101 |
| — | HANCOCK JOHN TAX ADVANTAGED | 1,570 | $33,000 | 0.0% | $21.02 | $23.16 | — | COM | 41013V100 |
| MRTN | MARTEN TRANS LTD | 1,717 | $33,000 | 0.0% | $19.22 * | $15.32 | +19.2% | COM | 573075108 |
| NGG | NATIONAL GRID PLC | 624 | $32,000 | 0.0% | $51.28 | $64.89 | -20.6% | SPONSORED ADR NE | 636274409 |
| THC | TENET HEALTHCARE CORP | 625 | $32,000 | 0.0% | $51.20 | $81.23 | -36.5% | COM NEW | 88033G407 |
| — | NUVEEN PFD INCOME OPPORTUN | 4,675 | $32,000 | 0.0% | $6.84 | $9.97 | — | COM | 67073B106 |
| REET | ISHARES TR | 1,481 | $32,000 | 0.0% | $21.61 | $26.73 | -20.4% | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,435 | $32,000 | 0.0% | $22.30 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| LW | LAMB WESTON HLDGS INC | 408 | $32,000 | 0.0% | $78.43 * | $70.22 | +4.0% | COM | 513272104 |
| HST | HOST HOTELS RESORTS INC | 1,986 | $32,000 | 0.0% | $16.11 * | $12.92 | +2.9% | COM | 44107P104 |
| ITB | ISHARES TR | 608 | $32,000 | 0.0% | $52.63 | $65.13 | -20.1% | US HOME CONS ETF | 464288752 |
| DDOG | DATADOG INC | 357 | $32,000 | 0.0% | $89.64 | $146.88 | -39.6% | CL A COM | 23804L103 |
| — | CANADIAN PAC RY LTD | 477 | $32,000 | 0.0% | $67.09 | $76.85 | — | COM | 13645T100 |
| AMBP | ARDAGH METAL PACKAGING S | 6,595 | $32,000 | 0.0% | $4.85 * | $4.65 | -26.5% | SHS | L02235106 |
| XSD | SPDR SER TR | 211 | $32,000 | 0.0% | $151.66 | $197.23 | -22.9% | S&P SEMICNDCTR | 78464A862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 620 | $31,000 | 0.0% | $50.00 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 850 | $31,000 | 0.0% | $36.47 | $35.66 | +3.7% | COM | 25787G100 |
| SSTK | SHUTTERSTOCK INC | 625 | $31,000 | 0.0% | $49.60 | $64.62 | -22.4% | COM | 825690100 |
| OKE | ONEOK INC NEW | 611 | $31,000 | 0.0% | $50.74 * | $48.49 | -11.1% | COM | 682680103 |
| BNS | BANK NOVA SCOTIA B C | 657 | $31,000 | 0.0% | $47.18 * | $44.82 | -12.0% | COM | 064149107 |
| SEIC | SEI INVTS CO | 634 | $31,000 | 0.0% | $48.90 * | $54.74 | -14.5% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 336 | $31,000 | 0.0% | $92.26 * | $77.83 | +11.3% | CL A | 099502106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 351 | $31,000 | 0.0% | $88.32 | $93.83 | -5.8% | COM | 808625107 |
| FNCL | FIDELITY COVINGTON TRUST | 719 | $31,000 | 0.0% | $43.12 | $46.38 | -7.1% | MSCI FINLS IDX | 316092501 |
| JNK | SPDR SER TR | 352 | $31,000 | 0.0% | $88.07 | $108.67 | -19.2% | BLOOMBERG HIGH Y | 78468R622 |
| PLXS | PLEXUS CORP | 352 | $31,000 | 0.0% | $88.07 | $88.91 | -1.5% | COM | 729132100 |
| EWA | ISHARES INC | 1,570 | $31,000 | 0.0% | $19.75 | $24.87 | -21.1% | MSCI AUST ETF | 464286103 |
| CCL | CARNIVAL CORP | 4,376 | $31,000 | 0.0% | $7.08 | $18.23 | -61.4% | COMMON STOCK | 143658300 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $31,000 | 0.0% | $31.00 | $43.08 | -28.6% | EURO STOXX 50 | 78463X202 |
| RH | RH | 125 | $31,000 | 0.0% | $248.00 | $269.95 | -8.8% | CALL | 74967X103 |
| IEV | ISHARES TR | 814 | $31,000 | 0.0% | $38.08 | $49.03 | -23.0% | EUROPE ETF | 464287861 |
| FQAL | FIDELITY COVINGTON TRUST | 738 | $31,000 | 0.0% | $42.01 | $46.31 | -10.3% | QLTY FCTOR ETF | 316092790 |
| AN | AUTONATION INC | 300 | $31,000 | 0.0% | $103.33 | $115.84 | -12.1% | COM | 05329W102 |
| HSBC | HSBC HLDGS PLC | 1,170 | $31,000 | 0.0% | $26.50 | $30.35 | -14.1% | SPON ADR NEW | 404280406 |
| XPO | XPO LOGISTICS INC | 680 | $30,000 | 0.0% | $44.12 * | $41.55 | -36.3% | COM | 983793100 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $30,000 | 0.0% | $24.00 | $26.40 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 254 | $30,000 | 0.0% | $118.11 | $118.21 | -1.9% | COM | 351858105 |
| EWG | ISHARES INC | 1,513 | $30,000 | 0.0% | $19.83 | $32.95 | -40.1% | MSCI GERMANY ETF | 464286806 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,739 | $30,000 | 0.0% | $17.25 | $22.71 | -23.2% | CEF INM COMPSI | 46138E404 |
| CE | CELANESE CORP DEL | 335 | $30,000 | 0.0% | $89.55 * | $126.28 | -32.2% | COM | 150870103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,150 | $30,000 | 0.0% | $7.23 * | $4.59 | +46.0% | SHS CLASS -A - | G0457F107 |
| IGLB | ISHARES TR | 627 | $30,000 | 0.0% | $47.85 | $68.94 | -30.0% | 10+ YR INVST GRD | 464289511 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 746 | $30,000 | 0.0% | $40.21 | $51.42 | -21.2% | SML CAP VAL ALPH | 33737M409 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,926 | $30,000 | 0.0% | $10.25 | $14.12 | — | COM | 723653101 |
| EBAY | EBAY INC | 811 | $30,000 | 0.0% | $36.99 * | $58.41 | -40.8% | COM | 278642103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,750 | $30,000 | 0.0% | $1.69 | $2.05 | -18.6% | COM CL A | 29415C101 |
| TFII | TFI INTL INC | 327 | $30,000 | 0.0% | $91.74 | $101.78 | -11.1% | COM | 87241L109 |
| IYH | ISHARES TR | 113 | $29,000 | 0.0% | $256.64 * | $50.27 | +0.6% | US HLTHCARE ETF | 464287762 |
| SUSL | ISHARES TR | 476 | $29,000 | 0.0% | $60.92 | $68.97 | -10.4% | ESG MSCI LEADR | 46435U218 |
| CFG | CITIZENS FINL GROUP INC | 855 | $29,000 | 0.0% | $33.92 * | $38.89 | -23.8% | COM | 174610105 |
| ASC | ARDMORE SHIPPING CORP | 3,215 | $29,000 | 0.0% | $9.02 * | $3.44 | +125.5% | COM | Y0207T100 |
| FLGT | FULGENT GENETICS INC | 769 | $29,000 | 0.0% | $37.71 | $92.48 | -58.8% | COM | 359664109 |
| IEUR | ISHARES TR | 740 | $29,000 | 0.0% | $39.19 | $51.89 | -23.8% | CORE MSCI EURO | 46434V738 |
| GERN | GERON CORP | 12,500 | $29,000 | 0.0% | $2.32 | $1.79 | +31.0% | COM | 374163103 |
| — | SEAGEN INC | 212 | $29,000 | 0.0% | $136.79 | $137.82 | — | COM | 81181C104 |
| — | BLACKSTONE LONG SHORT CR INC | 2,661 | $29,000 | 0.0% | $10.90 | $14.22 | — | COM SHS BN INT | 09257D102 |
| RHI | ROBERT HALF INTL INC | 378 | $29,000 | 0.0% | $76.72 | $78.17 | -2.1% | COM | 770323103 |
| IJT | ISHARES TR | 283 | $29,000 | 0.0% | $102.47 | $127.36 | -20.2% | S&P SML 600 GWT | 464287887 |
| — | LAZARD LTD | 903 | $29,000 | 0.0% | $32.12 | $32.12 | — | SHS A | G54050102 |
| GTY | GETTY RLTY CORP NEW | 1,068 | $29,000 | 0.0% | $27.15 | $29.78 | — | COM | 374297109 |
| CC | CHEMOURS CO | 1,164 | $29,000 | 0.0% | $24.91 * | $26.17 | -16.7% | COM | 163851108 |
| NIO | NIO INC | 1,810 | $29,000 | 0.0% | $16.02 | $47.34 | -66.7% | SPON ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 418 | $28,000 | 0.0% | $66.99 * | $60.95 | -3.6% | SH BEN INT | 29476L107 |
| GXO | GXO LOGISTICS INCORPORATED | 802 | $28,000 | 0.0% | $34.91 | $55.35 | -36.7% | COMMON STOCK | 36262G101 |
| SCHF | SCHWAB STRATEGIC TR | 998 | $28,000 | 0.0% | $28.06 * | $18.85 | -25.4% | INTL EQTY ETF | 808524805 |
| VNO | VORNADO RLTY TR | 1,210 | $28,000 | 0.0% | $23.14 | $43.21 | — | SH BEN INT | 929042109 |
| GEF | GREIF INC | 470 | $28,000 | 0.0% | $59.57 * | $43.92 | +21.8% | CL A | 397624107 |
| OMC | OMNICOM GROUP INC | 444 | $28,000 | 0.0% | $63.06 * | $60.34 | -6.2% | COM | 681919106 |
| — | INVESCO SR INCOME TR | 7,512 | $28,000 | 0.0% | $3.73 | $4.29 | — | COM | 46131H107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 617 | $28,000 | 0.0% | $45.38 | $55.42 | -18.5% | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 987 | $28,000 | 0.0% | $28.37 * | $40.07 | -34.8% | COM | 87165B103 |
| — | LHC GROUP INC | 170 | $28,000 | 0.0% | $164.71 | $170.59 | — | COM | 50187A107 |
| EUFN | ISHARES TR | 2,000 | $28,000 | 0.0% | $14.00 | $16.03 | -13.2% | MSCI EURO FL ETF | 464289180 |
| TYL | TYLER TECHNOLOGIES INC | 80 | $28,000 | 0.0% | $350.00 | $439.81 | -21.0% | COM | 902252105 |
| EVRG | EVERGY INC | 467 | $28,000 | 0.0% | $59.96 * | $57.08 | -9.5% | COM | 30034W106 |
| WPP | WPP PLC NEW | 673 | $28,000 | 0.0% | $41.60 | $63.65 | -35.3% | ADR | 92937A102 |
| — | ANSYS INC | 125 | $28,000 | 0.0% | $224.00 | $339.53 | — | COM | 03662Q105 |
| — | WAITR HLDGS INC | 184,147 | $28,000 | 0.0% | $0.15 | $0.15 | — | COM | 930752100 |
| ONL | ORION OFFICE REIT INC | 3,236 | $28,000 | 0.0% | $8.65 | $11.00 | — | COM | 68629Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 666 | $28,000 | 0.0% | $42.04 | $43.88 | -3.0% | COM | 743312100 |
| — | OAKTREE SPECIALTY LENDING CO | 4,743 | $28,000 | 0.0% | $5.90 | $6.19 | — | COM | 67401P108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,400 | $28,000 | 0.0% | $20.00 | $28.84 | -30.3% | EMGR CRE EQT MNG | 25434V302 |
| BWA | BORGWARNER INC | 899 | $28,000 | 0.0% | $31.15 * | $36.37 | -27.4% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,789 | $28,000 | 0.0% | $7.39 | $10.99 | -33.7% | COM | 550241103 |
| SWAN | AMPLIFY ETF TR | 1,110 | $28,000 | 0.0% | $25.23 | $35.38 | -29.8% | BLACKSWAN GRWT | 032108888 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,256 | $27,000 | 0.0% | $6.34 | $9.61 | — | COM | 72369H106 |
| — | MASONITE INTL CORP | 385 | $27,000 | 0.0% | $70.13 | $99.39 | — | COM | 575385109 |
| EWQ | ISHARES INC | 1,000 | $27,000 | 0.0% | $27.00 | $34.18 | -21.6% | MSCI FRANCE ETF | 464286707 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170 | $27,000 | 0.0% | $158.82 | $146.61 | +7.3% | COM | 49338L103 |
| MCHI | ISHARES TR | 627 | $27,000 | 0.0% | $43.06 | $73.18 | -41.8% | MSCI CHINA ETF | 46429B671 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,442 | $27,000 | 0.0% | $11.06 * | $12.40 | -26.2% | COM | 015857105 |
| CHE | CHEMED CORP NEW | 61 | $27,000 | 0.0% | $442.62 * | $470.75 | -8.3% | COM | 16359R103 |
| KDP | KEURIG DR PEPPER INC | 742 | $27,000 | 0.0% | $36.39 * | $33.13 | -1.1% | COM | 49271V100 |
| SEB | SEABOARD CORP DEL | 8 | $27,000 | 0.0% | $3375.00 | $3310.66 | +1.9% | COM | 811543107 |
| AON | AON PLC | 101 | $27,000 | 0.0% | $267.33 * | $247.17 | +5.8% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 712 | $27,000 | 0.0% | $37.92 | $77.46 | -51.9% | COM | V7780T103 |
| EXI | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | $110.39 | -18.5% | GLOB INDSTRL ETF | 464288729 |
| ALGN | ALIGN TECHNOLOGY INC | 132 | $27,000 | 0.0% | $204.55 | $676.77 | -69.4% | COM | 016255101 |
| EHC | ENCOMPASS HEALTH CORP | 596 | $27,000 | 0.0% | $45.30 * | $61.82 | -28.7% | COM | 29261A100 |
| DEM | WISDOMTREE TR | 825 | $27,000 | 0.0% | $32.73 | $43.02 | -24.4% | EMER MKT HIGH FD | 97717W315 |
| USPH | U S PHYSICAL THERAPY | 353 | $27,000 | 0.0% | $76.49 | $124.36 | -38.9% | COM | 90337L108 |
| BOX | BOX INC | 1,100 | $27,000 | 0.0% | $24.55 | $26.04 | -6.3% | CL A | 10316T104 |
| — | WESTERN ASSET MUN HIGH INCOM | 4,327 | $27,000 | 0.0% | $6.24 | $7.79 | — | COM | 95766N103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,219 | $27,000 | 0.0% | $12.17 | $22.14 | -45.4% | COM | 421906108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,645 | $27,000 | 0.0% | $10.21 | $11.40 | -9.5% | COM NEW | 032797300 |
| ARKQ | ARK ETF TR | 574 | $26,000 | 0.0% | $45.30 | $87.66 | -48.6% | AUTNMUS TECHNLGY | 00214Q203 |
| — | FLAHERTY CRUMRINE DYNAMIC | 1,365 | $26,000 | 0.0% | $19.05 | $30.10 | — | SHS | 33848W106 |
| — | NEUBERGER BERMAN MLP ENERG | 4,260 | $26,000 | 0.0% | $6.10 | $4.17 | — | COM | 64129H104 |
| HSIC | HENRY SCHEIN INC | 398 | $26,000 | 0.0% | $65.33 | $83.82 | -21.5% | COM | 806407102 |
| AGNC | AGNC INVT CORP | 3,115 | $26,000 | 0.0% | $8.35 | $16.61 | — | COM | 00123Q104 |
| NRC | NATIONAL RESH CORP | 659 | $26,000 | 0.0% | $39.45 | $48.60 | -18.1% | COM NEW | 637372202 |
| — | NUVEEN AMT FREE MUN VALUE FD | 2,000 | $26,000 | 0.0% | $13.00 | $16.50 | — | COM | 670695105 |
| AME | AMETEK INC | 232 | $26,000 | 0.0% | $112.07 | $120.48 | -7.8% | COM | 031100100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 600 | $26,000 | 0.0% | $43.33 | $47.65 | -7.5% | SENIOR LN FD | 33738D309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 429 | $26,000 | 0.0% | $60.61 | $114.85 | -46.4% | COM | 40171V100 |
| EXPD | EXPEDITORS INTL WASH INC | 289 | $26,000 | 0.0% | $89.97 * | $102.00 | -17.0% | COM | 302130109 |
| SRE | SEMPRA | 171 | $26,000 | 0.0% | $152.05 * | $63.99 | +5.6% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245 | $26,000 | 0.0% | $106.12 * | $148.71 | -31.6% | COM | 98956P102 |
| LPX | LOUISIANA PAC CORP | 501 | $26,000 | 0.0% | $51.90 | $58.17 | -12.0% | COM | 546347105 |
| VICI | VICI PPTYS INC | 860 | $26,000 | 0.0% | $30.23 * | $22.14 | +13.0% | COM | 925652109 |
| EDV | VANGUARD WORLD FD | 298 | $26,000 | 0.0% | $87.25 | $136.45 | -36.5% | EXTENDED DUR | 921910709 |
| BXP | BOSTON PROPERTIES INC | 329 | $25,000 | 0.0% | $75.99 * | $82.89 | -25.0% | COM | 101121101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,255 | $25,000 | 0.0% | $4.76 | $26.33 | — | COM | 92766K106 |
| WHR | WHIRLPOOL CORP | 184 | $25,000 | 0.0% | $135.87 | $207.21 | -34.9% | COM | 963320106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,007 | $25,000 | 0.0% | $12.46 | $15.84 | — | COM | 67064R102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1,601 | $25,000 | 0.0% | $15.62 | $20.87 | — | COM | 92838Y100 |
| UPST | UPSTART HLDGS INC | 1,200 | $25,000 | 0.0% | $20.83 | $164.68 | -87.4% | COM | 91680M107 |
| SDOG | ALPS ETF TR | 555 | $25,000 | 0.0% | $45.05 | $52.91 | -14.6% | SECTR DIV DOGS | 00162Q858 |
| GSHD | GOOSEHEAD INS INC | 704 | $25,000 | 0.0% | $35.51 | $81.90 | -56.5% | COM CL A | 38267D109 |
| DRI | DARDEN RESTAURANTS INC | 200 | $25,000 | 0.0% | $125.00 * | $114.19 | -0.7% | COM | 237194105 |
| MKTX | MARKETAXESS HLDGS INC | 111 | $25,000 | 0.0% | $225.23 * | $503.06 | -57.8% | COM | 57060D108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 705 | $25,000 | 0.0% | $35.46 | $41.28 | — | UNIT LTD PARTN | 01881G106 |
| CAR | AVIS BUDGET GROUP | 165 | $24,000 | 0.0% | $145.45 * | $156.17 | -9.7% | COM | 053774105 |
| SBLK | STAR BULK CARRIERS CORP | 1,400 | $24,000 | 0.0% | $17.14 | $26.98 | -35.2% | SHS PAR | Y8162K204 |
| — | VOYA GLBL EQTY DIV PREM OP | 4,889 | $24,000 | 0.0% | $4.91 | $5.63 | — | COM | 92912T100 |
| CRSP | CRISPR THERAPEUTICS AG | 373 | $24,000 | 0.0% | $64.34 | $58.79 | +11.2% | NAMEN AKT | H17182108 |
| PRDO | PERDOCEO ED CORP | 2,365 | $24,000 | 0.0% | $10.15 * | $11.49 | -15.0% | COM | 71363P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 581 | $24,000 | 0.0% | $41.31 | $42.62 | -2.3% | COM CL A | 98980F104 |
| GFS | GLOBALFOUNDRIES INC | 500 | $24,000 | 0.0% | $48.00 | $52.84 | -8.5% | ORDINARY SHARES | G39387108 |
| SPAB | SPDR SER TR | 968 | $24,000 | 0.0% | $24.79 | $28.98 | -13.9% | PORTFOLIO AGRGTE | 78464A649 |
| SQLV | LEGG MASON ETF INVT TR | 757 | $24,000 | 0.0% | $31.70 | $35.46 | -10.5% | SML CAP QULITY | 52468L877 |
| DXD | PROSHARES TR | 409 | $24,000 | 0.0% | $58.68 | $48.83 | +20.3% | PSHS ULDOW30 NEW | 74347G374 |
| LEA | LEAR CORP | 200 | $24,000 | 0.0% | $120.00 * | $154.45 | -28.8% | COM NEW | 521865204 |
| IGE | ISHARES TR | 688 | $24,000 | 0.0% | $34.88 | $27.44 | +26.7% | NORTH AMERN NAT | 464287374 |
| — | AMC ENTMT HLDGS INC | 3,427 | $24,000 | 0.0% | $7.00 | $17.48 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 109 | $24,000 | 0.0% | $220.18 * | $301.73 | -28.5% | COM | 91879Q109 |
| — | INVESCO MUN TR | 2,581 | $24,000 | 0.0% | $9.30 | $13.17 | — | COM | 46131J103 |
| — | HESS CORP | 217 | $24,000 | 0.0% | $110.60 | $72.54 | — | COM | 42809H107 |
| QEFA | SPDR INDEX SHS FDS | 424 | $24,000 | 0.0% | $56.60 | $76.35 | -26.9% | MSCI EAFE STRTGC | 78463X434 |
| — | CENTRAL VY CMNTY BANCORP | 1,338 | $24,000 | 0.0% | $17.94 | $18.29 | — | COM | 155685100 |
| FINX | GLOBAL X FDS | 1,169 | $24,000 | 0.0% | $20.53 | $29.62 | -31.5% | FINTECH ETF | 37954Y814 |
| HAS | HASBRO INC | 352 | $24,000 | 0.0% | $68.18 * | $78.28 | -25.7% | COM | 418056107 |
| DWX | SPDR INDEX SHS FDS | 824 | $24,000 | 0.0% | $29.13 | $37.31 | -22.8% | S&P INTL ETF | 78463X772 |
| — | CALUMET SPECIALTY PRODS PART | 1,900 | $24,000 | 0.0% | $12.63 | $6.84 | — | UT LTD PARTNER | 131476103 |
| DLTR | DOLLAR TREE INC | 178 | $24,000 | 0.0% | $134.83 | $128.81 | +5.7% | COM | 256746108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 6,218 | $24,000 | 0.0% | $3.86 | $5.97 | — | COM SH BEN INT | 00302L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 331 | $24,000 | 0.0% | $72.51 | $75.94 | -5.5% | WTR ETF | 33733B100 |
| — | PIMCO INCOME STRATEGY FD II | 3,447 | $24,000 | 0.0% | $6.96 | $10.09 | — | COM | 72201J104 |
| AADR | ADVISORSHARES TR | 530 | $23,000 | 0.0% | $43.40 | $63.37 | -30.5% | DORSEY WRIGT ADR | 00768Y206 |
| JETS | ETF SER SOLUTIONS | 1,526 | $23,000 | 0.0% | $15.07 | $24.30 | -38.2% | US GLB JETS | 26922A842 |
| ARKW | ARK ETF TR | 502 | $23,000 | 0.0% | $45.82 | $161.31 | -71.7% | NEXT GNRTN INTER | 00214Q401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 389 | $23,000 | 0.0% | $59.13 | $53.48 | +10.2% | COM | 12008R107 |
| BHC | BAUSCH HEALTH COS INC | 3,353 | $23,000 | 0.0% | $6.86 | $28.79 | -76.1% | COM | 071734107 |
| GNK | GENCO SHIPPING TRADING LTD | 1,850 | $23,000 | 0.0% | $12.43 | $20.63 | -39.3% | SHS | Y2685T131 |
| — | AEGON N V | 5,870 | $23,000 | 0.0% | $3.92 | $4.75 | — | NY REGISTRY SHS | 007924103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 148 | $23,000 | 0.0% | $155.41 * | $95.36 | -17.5% | MIDCP 400 GRTH | 921932869 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 544 | $23,000 | 0.0% | $42.28 | $60.00 | -28.6% | DIV RTN INT EQ | 46641Q209 |
| ATKR | ATKORE INC | 300 | $23,000 | 0.0% | $76.67 * | $73.34 | +2.3% | COM | 047649108 |
| HALO | HALOZYME THERAPEUTICS INC | 579 | $23,000 | 0.0% | $39.72 | $43.25 | -8.6% | COM | 40637H109 |
| SPEM | SPDR INDEX SHS FDS | 734 | $23,000 | 0.0% | $31.34 | $44.70 | -30.6% | PORTFOLIO EMG MK | 78463X509 |
| — | INTERPUBLIC GROUP COS INC | 889 | $23,000 | 0.0% | $25.87 * | $28.30 | -20.2% | COM | 460690100 |
| MFC | MANULIFE FINL CORP | 1,450 | $23,000 | 0.0% | $15.86 | $20.03 | -21.8% | COM | 56501R106 |
| DWSH | ADVISORSHARES TR | 2,000 | $22,000 | 0.0% | $11.00 | $9.64 | +15.1% | DORSY SHRT ETF | 00768Y529 |
| FN | FABRINET | 232 | $22,000 | 0.0% | $94.83 | $86.61 | +10.2% | SHS | G3323L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 180 | $22,000 | 0.0% | $122.22 * | $99.50 | -1.8% | COM | 025932104 |
| QRVO | QORVO INC | 278 | $22,000 | 0.0% | $79.14 | $149.39 | -46.8% | COM | 74736K101 |
| SLYV | SPDR SER TR | 335 | $22,000 | 0.0% | $65.67 * | $78.05 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| FFIN | FIRST FINL BANKSHARES INC | 536 | $22,000 | 0.0% | $41.04 * | $43.79 | -11.1% | COM | 32020R109 |
| PUBM | PUBMATIC INC | 1,343 | $22,000 | 0.0% | $16.38 | $27.77 | -40.1% | COM CL A | 74467Q103 |
| ALC | ALCON AG | 379 | $22,000 | 0.0% | $58.05 | $76.61 | -24.8% | ORD SHS | H01301128 |
| SIVR | ABRDN SILVER ETF TRUST | 1,200 | $22,000 | 0.0% | $18.33 | $24.59 | -25.7% | PHYSCL SILVR SHS | 003264108 |
| BITO | PROSHARES TR | 1,801 | $22,000 | 0.0% | $12.22 | $20.13 | -40.4% | BITCOIN STRATE | 74347G440 |
| OTTR | OTTER TAIL CORP | 352 | $22,000 | 0.0% | $62.50 * | $38.70 | +46.0% | COM | 689648103 |
| — | CRH PLC | 674 | $22,000 | 0.0% | $32.64 | $48.60 | — | ADR | 12626K203 |
| VONV | VANGUARD SCOTTSDALE FDS | 365 | $22,000 | 0.0% | $60.27 | $71.80 | -16.9% | VNG RUS1000VAL | 92206C714 |
| JBGS | JBG SMITH PPTYS | 1,174 | $22,000 | 0.0% | $18.74 | $23.59 | — | COM | 46590V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 442 | $22,000 | 0.0% | $49.77 | $50.55 | -2.3% | ULTRA SHRT DUR | 46090A887 |
| SONY | SONY GROUP CORPORATION | 341 | $22,000 | 0.0% | $64.52 | $98.44 | -34.9% | SPONSORED ADR | 835699307 |
| RCI | ROGERS COMMUNICATIONS INC | 567 | $22,000 | 0.0% | $38.80 | $46.86 | -17.7% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 1,400 | $22,000 | 0.0% | $15.71 * | $6.65 | +112.4% | COM | 15135U109 |
| EWL | ISHARES INC | 575 | $22,000 | 0.0% | $38.26 * | $46.20 | -18.9% | MSCI SWITZERLAND | 464286749 |
| IQV | IQVIA HLDGS INC | 119 | $22,000 | 0.0% | $184.87 * | $240.00 | -24.5% | COM | 46266C105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,120 | $22,000 | 0.0% | $19.64 | $19.64 | — | COM | G0464B107 |
| TREX | TREX CO INC | 486 | $21,000 | 0.0% | $43.21 | $60.33 | -27.2% | COM | 89531P105 |
| LRN | STRIDE INC | 500 | $21,000 | 0.0% | $42.00 | $40.29 | +4.3% | COM | 86333M108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,400 | $21,000 | 0.0% | $15.00 | $18.74 | -19.7% | FINL PFD ETF | 46137V621 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,100 | $21,000 | 0.0% | $10.00 | $5.74 | +74.9% | COM | 00509G209 |
| RWR | SPDR SER TR | 252 | $21,000 | 0.0% | $83.33 | $90.55 | -6.9% | DJ REIT ETF | 78464A607 |
| CMC | COMMERCIAL METALS CO | 600 | $21,000 | 0.0% | $35.00 * | $29.95 | +13.1% | COM | 201723103 |
| USHY | ISHARES TR | 625 | $21,000 | 0.0% | $33.60 | $40.31 | -16.6% | BROAD USD HIGH | 46435U853 |
| BSRR | SIERRA BANCORP | 1,085 | $21,000 | 0.0% | $19.35 * | $20.65 | -16.8% | COM | 82620P102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITY | 439 | $21,000 | 0.0% | $47.84 | $48.25 | -1.9% | ETF | 33739Q200 |
| REAL | THE REALREAL INC | 13,690 | $21,000 | 0.0% | $1.53 | $2.42 | -37.9% | COM | 88339P101 |
| — | SCHNITZER STEEL INDS INC | 723 | $21,000 | 0.0% | $29.05 | $49.40 | — | CL A | 806882106 |
| MHK | MOHAWK INDS INC | 226 | $21,000 | 0.0% | $92.92 | $172.27 | -47.1% | COM | 608190104 |
| FE | FIRSTENERGY CORP | 558 | $21,000 | 0.0% | $37.63 * | $32.10 | +0.6% | COM | 337932107 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,885 | $21,000 | 0.0% | $11.14 | $16.36 | — | COM | 09254F100 |
| PKOH | PARK OHIO HLDGS CORP | 1,842 | $21,000 | 0.0% | $11.40 * | $28.62 | -63.8% | COM | 700666100 |
| PRI | PRIMERICA INC | 169 | $21,000 | 0.0% | $124.26 | $143.41 | -13.9% | COM | 74164M108 |
| UGI | UGI CORP NEW | 647 | $21,000 | 0.0% | $32.46 | $41.08 | -21.3% | COM | 902681105 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $21,000 | 0.0% | $70.00 | $81.11 | -14.0% | COM | 844895102 |
| TMFS | RBB FD INC | 900 | $21,000 | 0.0% | $23.33 | $39.21 | -40.7% | MOTLEY FOOL SML | 74933W874 |
| VTR | VENTAS INC | 522 | $21,000 | 0.0% | $40.23 * | $44.80 | -19.7% | COM | 92276F100 |
| PECO | PHILLIPS EDISON CO INC | 748 | $21,000 | 0.0% | $28.07 | $33.40 | — | COMMON STOCK | 71844V201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 649 | $21,000 | 0.0% | $32.36 | $37.14 | -12.9% | DIVID ACHIEVEV | 46137V506 |
| AVY | AVERY DENNISON CORP | 124 | $20,000 | 0.0% | $161.29 * | $183.59 | -16.4% | COM | 053611109 |
| CAE | CAE INC | 1,321 | $20,000 | 0.0% | $15.14 | $26.60 | -42.4% | COM | 124765108 |
| XOP | SPDR SER TR | 163 | $20,000 | 0.0% | $122.70 | $83.08 | +50.1% | S&P OILGAS EXP | 78468R556 |
| CAG | CONAGRA BRANDS INC | 627 | $20,000 | 0.0% | $31.90 * | $28.70 | -3.5% | COM | 205887102 |
| FSLR | FIRST SOLAR INC | 150 | $20,000 | 0.0% | $133.33 | $95.61 | +38.3% | COM | 336433107 |
| PLUG | PLUG POWER INC | 955 | $20,000 | 0.0% | $20.94 | $40.11 | -47.6% | COM NEW | 72919P202 |
| XYL | XYLEM INC | 230 | $20,000 | 0.0% | $86.96 * | $96.70 | -13.1% | COM | 98419M100 |
| — | HILLENBRAND INC | 547 | $20,000 | 0.0% | $36.56 | $42.28 | — | COM | 431571108 |
| AIA | ISHARES TR | 403 | $20,000 | 0.0% | $49.63 | $93.62 | -46.7% | ASIA 50 ETF | 464288430 |
| DXC | DXC TECHNOLOGY CO | 802 | $20,000 | 0.0% | $24.94 | $31.32 | -21.8% | COM | 23355L106 |
| BBDC | BARINGS BDC INC | 2,374 | $20,000 | 0.0% | $8.42 * | $6.51 | -12.9% | COM | 06759L103 |
| — | BLACKROCK VA MUN BD TR | 1,700 | $20,000 | 0.0% | $11.76 | $16.47 | — | COM | 092481100 |
| SPTI | SPDR SER TR | 699 | $20,000 | 0.0% | $28.61 | $29.50 | -4.6% | PORTFLI INTRMDIT | 78464A672 |
| — | LIBERTY GLOBAL PLC | 1,192 | $20,000 | 0.0% | $16.78 | $25.47 | — | SHS CL C | G5480U120 |
| DPZ | DOMINOS PIZZA INC | 63 | $20,000 | 0.0% | $317.46 * | $356.73 | -17.0% | COM | 25754A201 |
| SUI | SUN CMNTYS INC | 145 | $20,000 | 0.0% | $137.93 | $165.45 | — | COM | 866674104 |
| JOUT | JOHNSON OUTDOORS INC | 376 | $19,000 | 0.0% | $50.53 | $133.94 | -61.7% | CL A | 479167108 |
| EWBC | EAST WEST BANCORP INC | 286 | $19,000 | 0.0% | $66.43 * | $60.14 | +1.3% | COM | 27579R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 337 | $19,000 | 0.0% | $56.38 | $68.39 | -16.0% | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,000 | $19,000 | 0.0% | $9.50 | $11.05 | — | COM | 09254C107 |
| TBT | PROSHARES TR | 612 | $19,000 | 0.0% | $31.05 * | $24.86 | +28.0% | PSHS ULTSH 20YRS | 74347B201 |
| FDHY | FIDELITY COVINGTON TRUST | 441 | $19,000 | 0.0% | $43.08 * | $55.26 | -20.0% | HIGH YILD ETF | 316092618 |
| — | NORDSTROM INC | 1,165 | $19,000 | 0.0% | $16.31 | $23.27 | — | COM | 655664100 |
| BFS | SAUL CTRS INC | 512 | $19,000 | 0.0% | $37.11 | $41.02 | — | COM | 804395101 |
| CTAS | CINTAS CORP | 48 | $19,000 | 0.0% | $395.83 * | $99.76 | -5.5% | COM | 172908105 |
| REZ | ISHARES TR | 266 | $19,000 | 0.0% | $71.43 | $86.27 | -16.7% | RESIDENTIAL MULT | 464288562 |
| XSOE | WISDOMTREE TR | 774 | $19,000 | 0.0% | $24.55 | $41.59 | -40.8% | EM EX ST-OWNED | 97717X578 |
| — | DNP SELECT INCOME FD INC | 1,839 | $19,000 | 0.0% | $10.33 | $10.12 | — | COM | 23325P104 |
| SNA | SNAP ON INC | 94 | $19,000 | 0.0% | $202.13 * | $173.69 | +6.4% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 223 | $19,000 | 0.0% | $85.20 * | $87.94 | -9.1% | CL A | 751212101 |
| PAAS | PAN AMERN SILVER CORP | 1,187 | $19,000 | 0.0% | $16.01 | $31.01 | -48.8% | COM | 697900108 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,098 | $19,000 | 0.0% | $9.06 | $11.22 | — | COM NEW | 09255R202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 267 | $19,000 | 0.0% | $71.16 | $78.08 | -10.5% | S&P500 PUR VAL | 46137V258 |
| ORI | OLD REP INTL CORP | 893 | $19,000 | 0.0% | $21.28 * | $17.23 | -2.7% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 732 | $19,000 | 0.0% | $25.96 * | $19.07 | +19.4% | COM | 127097103 |
| LII | LENNOX INTL INC | 86 | $19,000 | 0.0% | $220.93 * | $293.05 | -26.7% | COM | 526107107 |
| INCY | INCYTE CORP | 277 | $18,000 | 0.0% | $64.98 * | $70.02 | -4.8% | COM | 45337C102 |
| — | INVESCO MUNI INCOME OPP TRST | 3,000 | $18,000 | 0.0% | $6.00 | $8.33 | — | COM | 46132X101 |
| CMDY | ISHARES U S ETF TR | 320 | $18,000 | 0.0% | $56.25 * | $60.67 | -9.3% | BLOOMBERG ROLL | 46431W598 |
| INSP | INSPIRE MED SYS INC | 100 | $18,000 | 0.0% | $180.00 | $212.51 | -16.5% | COM | 457730109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $18,000 | 0.0% | $9.00 | $11.75 | — | COM | 01879R106 |
| YETI | YETI HLDGS INC | 623 | $18,000 | 0.0% | $28.89 | $48.57 | -41.3% | COM | 98585X104 |
| FREYEUR | FREYR BATTERY | 1,250 | $18,000 | 0.0% | $14.40 | $14.05 | — | SHS | L4135L100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,398 | $18,000 | 0.0% | $4.09 | $5.27 | — | COM | 880198106 |
| WEX | WEX INC | 142 | $18,000 | 0.0% | $126.76 | $209.45 | -39.4% | COM | 96208T104 |
| RPRX | ROYALTY PHARMA PLC | 450 | $18,000 | 0.0% | $40.00 | $42.71 | -5.9% | SHS CLASS A | G7709Q104 |
| RRX | REGAL REXNORD CORPORATION | 129 | $18,000 | 0.0% | $139.53 | $129.32 | +8.5% | COM | 758750103 |
| GPRE | GREEN PLAINS INC | 623 | $18,000 | 0.0% | $28.89 | $22.90 | +27.0% | COM | 393222104 |
| CIEN | CIENA CORP | 448 | $18,000 | 0.0% | $40.18 | $54.23 | -25.4% | COM NEW | 171779309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 244 | $18,000 | 0.0% | $73.77 | $89.04 | -16.6% | BUYBACK ACHIEV | 46137V308 |
| IVT | INVENTRUST PPTYS CORP | 850 | $18,000 | 0.0% | $21.18 | $25.81 | — | COM NEW | 46124J201 |
| GOLD | A MARK PRECIOUS METALS INC | 640 | $18,000 | 0.0% | $28.13 | $35.91 | -20.9% | COM | 00181T107 |
| SLYG | SPDR SER TR | 269 | $18,000 | 0.0% | $66.91 | $83.77 | -18.7% | S&P 600 SMCP GRW | 78464A201 |
| CWST | CASELLA WASTE SYS INC | 241 | $18,000 | 0.0% | $74.69 * | $61.28 | +24.7% | CL A | 147448104 |
| GCOW | PACER FDS TR | 689 | $18,000 | 0.0% | $26.12 * | $30.04 | -11.0% | GLOBL CASH ETF | 69374H709 |
| STNG | SCORPIO TANKERS INC | 439 | $18,000 | 0.0% | $41.00 | $18.32 | — | SHS | Y7542C130 |
| CBRE | CBRE GROUP INC | 261 | $18,000 | 0.0% | $68.97 * | $74.52 | -9.4% | CL A | 12504L109 |
| SONO | SONOS INC | 1,248 | $17,000 | 0.0% | $13.62 * | $32.14 | -56.7% | COM | 83570H108 |
| IXJ | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| JBL | JABIL INC | 300 | $17,000 | 0.0% | $56.67 | $45.11 | +26.8% | COM | 466313103 |
| — | GAMCO NAT RES GOLD INCOME | 4,186 | $17,000 | 0.0% | $4.06 | $5.27 | — | SH BEN INT | 36465E101 |
| PRVA | PRIVIA HEALTH GROUP INC | 500 | $17,000 | 0.0% | $34.00 | $25.42 | +34.0% | COM | 74276R102 |
| TXT | TEXTRON INC | 292 | $17,000 | 0.0% | $58.22 | $54.34 | +6.9% | COM | 883203101 |
| DRN | DIREXION SHS ETF TR | 1,781 | $17,000 | 0.0% | $9.55 | $15.18 | -37.1% | DAILY REAL EST B | 25459W755 |
| — | FLAGSTAR BANCORP INC | 507 | $17,000 | 0.0% | $33.53 | $41.29 | — | COM PAR .001 | 337930705 |
| TW | TRADEWEB MKTS INC | 300 | $17,000 | 0.0% | $56.67 | $81.48 | -30.8% | CL A | 892672106 |
| HLLY | HOLLEY INC | 4,174 | $17,000 | 0.0% | $4.07 | $7.48 | -45.8% | COM | 43538H103 |
| REMX | VANECK ETF TRUST | 202 | $17,000 | 0.0% | $84.16 | $106.11 | -21.5% | RARE EARTH/STRTG | 92189H805 |
| STE | STERIS PLC | 100 | $17,000 | 0.0% | $170.00 * | $217.89 | -25.9% | SHS USD | G8473T100 |
| RC | READY CAPITAL CORP | 1,645 | $17,000 | 0.0% | $10.33 | $11.98 | — | COM | 75574U101 |
| WH | WYNDHAM HOTELS RESORTS INC | 270 | $17,000 | 0.0% | $62.96 * | $74.89 | -18.1% | COM | 98311A105 |
| EMBJ | EMBRAER S A | 1,954 | $17,000 | 0.0% | $8.70 | $10.66 | -19.3% | SPONSORED ADS | 29082A107 |
| IVLU | ISHARES TR | 850 | $17,000 | 0.0% | $20.00 | $24.39 | -19.0% | MSCI INTL VLU FT | 46435G409 |
| SJM | SMUCKER J M CO | 121 | $17,000 | 0.0% | $140.50 * | $101.05 | +21.4% | COM NEW | 832696405 |
| HYMB | SPDR SER TR | 342 | $16,000 | 0.0% | $46.78 * | $28.82 | -16.9% | NUVEEN BLOOMBERG | 78464A284 |
| MXL | MAXLINEAR INC | 500 | $16,000 | 0.0% | $32.00 | $43.28 | -24.6% | COM | 57776J100 |
| FOUR | SHIFT4 PMTS INC | 365 | $16,000 | 0.0% | $43.84 | $47.21 | -5.5% | CL A | 82452J109 |
| NTAP | NETAPP INC | 263 | $16,000 | 0.0% | $60.84 * | $75.50 | -24.4% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 810 | $16,000 | 0.0% | $19.75 * | $16.04 | +8.2% | COM | 7591EP100 |
| — | ADVENT CONV INCOME FD | 1,521 | $16,000 | 0.0% | $10.52 | $17.71 | — | COM | 00764C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115 | $16,000 | 0.0% | $139.13 * | $147.80 | -19.2% | COM | 015271109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 80 | $16,000 | 0.0% | $200.00 | $208.16 | -3.5% | PHYSICAL PALLADM | 003262102 |
| RWK | INVESCO EXCH TRADED FD TR II | 215 | $16,000 | 0.0% | $74.42 | $89.71 | -17.1% | S&P MDCP 400 REV | 46138G672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $16,000 | 0.0% | $106.67 * | $49.58 | +7.5% | S&P500 EQL UTL | 46137V274 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 197 | $16,000 | 0.0% | $81.22 | $95.59 | -15.1% | PHYSCL PRECS MET | 003263100 |
| BKF | ISHARES INC | 500 | $16,000 | 0.0% | $32.00 | $55.49 | -42.4% | MSCI BIC ETF | 464286657 |
| TXNM | PNM RES INC | 349 | $16,000 | 0.0% | $45.85 | $47.57 | -3.9% | COM | 69349H107 |
| GSG | ISHARES S P GSCI COMMODITY | 775 | $16,000 | 0.0% | $20.65 | $14.36 | +43.3% | UNIT BEN INT | 46428R107 |
| DFH | DREAM FINDERS HOMES INC | 1,492 | $16,000 | 0.0% | $10.72 | $17.79 | -40.4% | COM CL A | 26154D100 |
| NVEC | NVE CORP | 338 | $16,000 | 0.0% | $47.34 | $67.79 | -31.2% | COM NEW | 629445206 |
| KIM | KIMCO RLTY CORP | 856 | $16,000 | 0.0% | $18.69 * | $19.14 | -17.7% | COM | 49446R109 |
| QLD | PROSHARES TR | 429 | $16,000 | 0.0% | $37.30 * | $34.97 | -47.6% | PSHS ULTRA QQQ | 74347R206 |
| JBHT | HUNT J B TRANS SVCS INC | 105 | $16,000 | 0.0% | $152.38 | $162.58 | -6.9% | COM | 445658107 |
| CPRI | CAPRI HOLDINGS LIMITED | 408 | $16,000 | 0.0% | $39.22 | $58.60 | -34.4% | SHS | G1890L107 |
| XBJL | INNOVATOR ETFS TR | 651 | $16,000 | 0.0% | $24.58 * | $25.45 | -5.5% | US EQT ACLRTD 9 | 45783Y889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 325 | $16,000 | 0.0% | $49.23 * | $93.34 | -48.4% | WILDERHIL CLAN | 46137V134 |
| ZUMZ | ZUMIEZ INC | 726 | $16,000 | 0.0% | $22.04 * | $42.67 | -49.5% | COM | 989817101 |
| HWC | HANCOCK WHITNEY CORPORATION | 339 | $16,000 | 0.0% | $47.20 * | $48.91 | -6.3% | COM | 410120109 |
| MAX | MEDIAALPHA INC | 1,774 | $16,000 | 0.0% | $9.02 * | $40.82 | -78.6% | CL A | 58450V104 |
| SMMD | ISHARES TR | 297 | $15,000 | 0.0% | $50.51 | $64.71 | -23.1% | RUSEL 2500 ETF | 46435G268 |
| SLVM | SYLVAMO CORP | 436 | $15,000 | 0.0% | $34.40 * | $35.89 | -14.2% | COMMON STOCK | 871332102 |
| — | PROSHARES TR | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | ULTSHT FTSE EURO | 74348A434 |
| KSTR | KRANESHARES TR | 1,034 | $15,000 | 0.0% | $14.51 | $24.37 | -41.3% | SSE STAR MRKT 50 | 500767694 |
| PSMT | PRICESMART INC | 257 | $15,000 | 0.0% | $58.37 * | $90.16 | -39.6% | COM | 741511109 |
| SIG | SIGNET JEWELERS LIMITED | 259 | $15,000 | 0.0% | $57.92 * | $78.72 | -30.3% | SHS | G81276100 |
| LPLA | LPL FINL HLDGS INC | 68 | $15,000 | 0.0% | $220.59 | $150.74 | +44.9% | COM | 50212V100 |
| FNDC | SCHWAB STRATEGIC TR | 547 | $15,000 | 0.0% | $27.42 | $36.96 | -26.4% | SCHWB FDT INT SC | 808524748 |
| HLNE | HAMILTON LANE INC | 250 | $15,000 | 0.0% | $60.00 | $89.82 | -33.6% | CL A | 407497106 |
| SCHH | SCHWAB STRATEGIC TR | 799 | $15,000 | 0.0% | $18.77 | $22.47 | -16.8% | US REIT ETF | 808524847 |
| EB | EVENTBRITE INC | 2,459 | $15,000 | 0.0% | $6.10 * | $20.13 | -58.2% | COM CL A | 29975E109 |
| POOL | POOL CORP | 47 | $15,000 | 0.0% | $319.15 * | $451.11 | -32.5% | COM | 73278L105 |
| SYSB | ISHARES TR | 183 | $15,000 | 0.0% | $81.97 | $89.37 | -8.3% | U.S. FIXED INCME | 46435U796 |
| — | PHYSICIANS RLTY TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 71943U104 |
| VIV | TELEFONICA BRASIL SA | 2,007 | $15,000 | 0.0% | $7.47 | $8.38 | -10.3% | NEW ADR | 87936R205 |
| BURL | BURLINGTON STORES INC | 135 | $15,000 | 0.0% | $111.11 | $278.23 | -59.8% | COM | 122017106 |
| SDGR | SCHRODINGER INC | 605 | $15,000 | 0.0% | $24.79 | $59.71 | -58.2% | COM | 80810D103 |
| METV | LISTED FD TR | 2,050 | $15,000 | 0.0% | $7.32 | $9.41 | -21.5% | ROUNDHILL BALL | 53656F417 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,801 | $15,000 | 0.0% | $8.33 | $11.12 | — | COM | 00302M106 |
| WBS | WEBSTER FINL CORP | 339 | $15,000 | 0.0% | $44.25 * | $59.37 | -23.9% | COM | 947890109 |
| CHWY | CHEWY INC | 500 | $15,000 | 0.0% | $30.00 * | $81.61 | -62.4% | CL A | 16679L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,580 | $15,000 | 0.0% | $9.49 * | $21.96 | -59.5% | COM | 02553E106 |
| SHYM | BLACKROCK ETF TRUST II | 750 | $15,000 | 0.0% | $20.00 * | $26.17 | -21.7% | HIGH YLD MUNI IN | 092528108 |
| GDDY | GODADDY INC | 217 | $15,000 | 0.0% | $69.12 * | $78.06 | -9.2% | CL A | 380237107 |
| MMS | MAXIMUS INC | 266 | $15,000 | 0.0% | $56.39 * | $77.88 | -25.7% | COM | 577933104 |
| BRBR | BELLRING BRANDS INC | 750 | $15,000 | 0.0% | $20.00 * | $24.46 | -15.7% | COMMON STOCK | 07831C103 |
| CMA | COMERICA INC | 218 | $15,000 | 0.0% | $68.81 * | $72.13 | -16.7% | COM | 200340107 |
| DIDIY | DIDI GLOBAL INC | 7,987 | $15,000 | 0.0% | $1.88 | $2.58 | — | SPONSORED ADS | 23292E108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,058 | $15,000 | 0.0% | $7.29 | $9.53 | — | COM SH BEN INT | 00326L100 |
| FFTY | INNOVATOR ETFS TR | 600 | $15,000 | 0.0% | $25.00 * | $45.39 | -46.2% | IBD 50 ETF | 45782C102 |
| BLCN | SIREN ETF TR | 658 | $15,000 | 0.0% | $22.80 * | $43.81 | -49.4% | NSD NXGN ECO ETF | 829658202 |
| E | ENI S P A | 688 | $15,000 | 0.0% | $21.80 * | $27.65 | -23.5% | SPONSORED ADR | 26874R108 |
| MTCH | MATCH GROUP INC NEW | 292 | $14,000 | 0.0% | $47.95 * | $146.47 | -68.1% | COM | 57667L107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80 | $14,000 | 0.0% | $175.00 * | $109.46 | -20.0% | SMLCP 600 GRTH | 921932794 |
| BRO | BROWN BROWN INC | 229 | $14,000 | 0.0% | $61.14 * | $48.96 | +20.9% | COM | 115236101 |
| WPM | WHEATON PRECIOUS METALS CORP | 426 | $14,000 | 0.0% | $32.86 * | $40.35 | -22.3% | COM | 962879102 |
| VONG | VANGUARD SCOTTSDALE FDS | 254 | $14,000 | 0.0% | $55.12 | $72.97 | -25.7% | VNG RUS1000GRW | 92206C680 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 530 | $14,000 | 0.0% | $26.42 | $31.87 | -18.7% | NASDAQ BK ETF | 33738R860 |
| OSK | OSHKOSH CORP | 195 | $14,000 | 0.0% | $71.79 * | $101.02 | -34.5% | COM | 688239201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 337 | $14,000 | 0.0% | $41.54 | $67.75 | -37.5% | COM NEW | 457985208 |
| FNDE | SCHWAB STRATEGIC TR | 606 | $14,000 | 0.0% | $23.10 | $30.83 | -24.0% | SCHWB FDT EMK LG | 808524730 |
| USIG | ISHARES TR | 294 | $14,000 | 0.0% | $47.62 | $60.19 | -20.2% | USD INV GRDE ETF | 464288620 |
| MKSI | MKS INSTRS INC | 170 | $14,000 | 0.0% | $82.35 * | $148.13 | -45.8% | COM | 55306N104 |
| FPH | FIVE POINT HOLDINGS LLC | 5,393 | $14,000 | 0.0% | $2.60 | $5.69 | -54.3% | COM CL A | 33833Q106 |
| SHM | SPDR SER TR | 311 | $14,000 | 0.0% | $45.02 * | $49.68 | -7.2% | NUVEEN BLMBRG SH | 78468R739 |
| INMD | INMODE LTD | 470 | $14,000 | 0.0% | $29.79 * | $70.40 | -58.7% | SHS | M5425M103 |
| EXE | CHESAPEAKE ENERGY CORP | 144 | $14,000 | 0.0% | $97.22 * | $72.09 | +14.1% | COM | 165167735 |
| — | CITRIX SYS INC | 138 | $14,000 | 0.0% | $101.45 | $132.31 | — | COM | 177376100 |
| — | M D C HLDGS INC | 525 | $14,000 | 0.0% | $26.67 | $58.50 | — | COM | 552676108 |
| FND | FLOOR DECOR HLDGS INC | 205 | $14,000 | 0.0% | $68.29 * | $101.86 | -31.0% | CL A | 339750101 |
| BYND | BEYOND MEAT INC | 1,004 | $14,000 | 0.0% | $13.94 | $135.95 | -89.6% | COM | 08862E109 |
| IHF | ISHARES TR | 52 | $13,000 | 0.0% | $250.00 * | $49.37 | +3.5% | US HLTHCR PR ETF | 464288828 |
| HMC | HONDA MOTOR LTD | 621 | $13,000 | 0.0% | $20.93 * | $28.51 | -24.3% | AMERN SHS | 438128308 |
| HWM | HOWMET AEROSPACE INC | 433 | $13,000 | 0.0% | $30.02 | $33.29 | -8.1% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155 | $13,000 | 0.0% | $83.87 * | $299.45 | -71.2% | SHS | L8681T102 |
| USFR | WISDOMTREE TR | 266 | $13,000 | 0.0% | $48.87 * | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NTRS | NORTHERN TR CORP | 154 | $13,000 | 0.0% | $84.42 * | $89.55 | -14.1% | COM | 665859104 |
| IDRV | ISHARES TR | 388 | $13,000 | 0.0% | $33.51 | $49.87 | -33.0% | SELF DRIVNG EV | 46435U366 |
| BBUC | BROOKFIELD BUSINESS CORP | 585 | $13,000 | 0.0% | $22.22 * | $25.97 | -17.7% | CL A EXC SUB VTG | 11259V106 |
| VSEC | VSE CORP | 364 | $13,000 | 0.0% | $35.71 * | $44.07 | -21.2% | COM | 918284100 |
| — | INDIA FD INC | 800 | $13,000 | 0.0% | $16.25 | $21.25 | — | COM | 454089103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142 | $13,000 | 0.0% | $91.55 * | $106.46 | -18.7% | COM | 45866F104 |
| — | HANESBRANDS INC | 1,843 | $13,000 | 0.0% | $7.05 | $18.71 | — | COM | 410345102 |
| TWLO | TWILIO INC | 184 | $13,000 | 0.0% | $70.65 * | $374.56 | -81.5% | CL A | 90138F102 |
| AMTX | AEMETIS INC | 2,077 | $13,000 | 0.0% | $6.26 * | $14.73 | -58.5% | COM NEW | 00770K202 |
| MTZ | MASTEC INC | 200 | $13,000 | 0.0% | $65.00 * | $85.57 | -25.8% | COM | 576323109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60 | $13,000 | 0.0% | $216.67 * | $46.72 | -25.6% | 500 GRTH IDX F | 921932505 |
| — | ETF MANAGERS TR | 440 | $13,000 | 0.0% | $29.55 | $52.27 | — | WEDBUSH ETFMG | 26924G805 |
| SPDN | DIREXION SHS ETF TR | 736 | $13,000 | 0.0% | $17.66 | $17.81 | +0.4% | DLY S&P500 BR 1X | 25460E869 |
| — | ETF MANAGERS TR | 1,435 | $13,000 | 0.0% | $9.06 | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| VYMI | VANGUARD WHITEHALL FDS | 251 | $13,000 | 0.0% | $51.79 | $66.68 | -22.0% | INTL HIGH ETF | 921946794 |
| — | NUVEEN REAL ASSET INCOME G | 1,135 | $13,000 | 0.0% | $11.45 | $14.54 | — | COM | 67074Y105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,142 | $13,000 | 0.0% | $6.07 | $12.04 | -48.9% | COM CL C | G9001E128 |
| PCG | PG E CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $11.48 | +7.6% | COM | 69331C108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 342 | $13,000 | 0.0% | $38.01 * | $32.39 | +21.3% | DWA ENERGY MNT | 46137V878 |
| OMF | ONEMAIN HLDGS INC | 423 | $12,000 | 0.0% | $28.37 * | $51.64 | -42.8% | COM | 68268W103 |
| EYLD | CAMBRIA ETF TR | 501 | $12,000 | 0.0% | $23.95 * | $36.47 | -31.9% | EMRG SHAREHLDR | 132061706 |
| — | TORTOISE MIDSTRM ENERGY FD I | 385 | $12,000 | 0.0% | $31.17 | $27.43 | — | COM | 89148B200 |
| BETZ | LISTED FD TR | 942 | $12,000 | 0.0% | $12.74 * | $28.27 | -53.8% | ROUNDHILL SPORTS | 53656F789 |
| SDG | ISHARES TR | 173 | $12,000 | 0.0% | $69.36 * | $96.29 | -26.4% | MSCI GBL SUS DEV | 46435G532 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 319 | $12,000 | 0.0% | $37.62 | $43.57 | -12.0% | FIRST TR TA HIYL | 33738D408 |
| QS | QUANTUMSCAPE CORP | 1,450 | $12,000 | 0.0% | $8.28 | $30.36 | -72.3% | COM CL A | 74767V109 |
| CYRX | CRYOPORT INC | 500 | $12,000 | 0.0% | $24.00 | $60.81 | -59.9% | COM PAR $0.001 | 229050307 |
| IGM | ISHARES TR | 44 | $12,000 | 0.0% | $272.73 * | $54.85 | -16.0% | EXPND TEC SC ETF | 464287549 |
| FIGS | FIGS INC | 1,400 | $12,000 | 0.0% | $8.57 * | $10.80 | -23.6% | CL A | 30260D103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,264 | $12,000 | 0.0% | $9.49 | $13.21 | — | COM | 46132C107 |
| UHAL | AMERCO | 23 | $12,000 | 0.0% | $521.74 * | $62.69 | -18.8% | COM | 023586100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 490 | $12,000 | 0.0% | $24.49 * | $23.54 | +1.6% | UNIT | 46138B103 |
| — | BARCLAYS BANK PLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | ETN LKD 48 | 06746P548 |
| QQQM | INVESCO EXCH TRADED FD TR II | 107 | $12,000 | 0.0% | $112.15 | $146.09 | -24.7% | NASDAQ 100 ETF | 46138G649 |
| — | PIMCO ENERGY TACTICAL CR O | 875 | $12,000 | 0.0% | $13.71 | $12.80 | — | COM SHS BEN INT | 69346N107 |
| — | ISTAR INC | 1,280 | $12,000 | 0.0% | $9.38 | $17.73 | — | COM | 45031U101 |
| UAA | UNDER ARMOUR INC | 1,801 | $12,000 | 0.0% | $6.66 | $21.60 | -69.2% | CL A | 904311107 |
| FDLO | FIDELITY COVINGTON TRUST | 285 | $12,000 | 0.0% | $42.11 | $47.36 | -11.3% | LOW VOLITY ETF | 316092824 |
| QLYS | QUALYS INC | 86 | $12,000 | 0.0% | $139.53 | $113.81 | +22.5% | COM | 74758T303 |
| DFE | WISDOMTREE TR | 265 | $12,000 | 0.0% | $45.28 | $68.02 | -33.5% | EUROPE SMCP DV | 97717W869 |
| LKOR | FLEXSHARES TR | 300 | $12,000 | 0.0% | $40.00 | $59.73 | -32.1% | CR SCORED LONG | 33939L753 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110 | $12,000 | 0.0% | $109.09 * | $104.32 | +1.8% | COM | 64125C109 |
| DB | DEUTSCHE BANK A G | 1,500 | $11,000 | 0.0% | $7.33 * | $7.79 | -12.9% | NAMEN AKT | D18190898 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152 | $11,000 | 0.0% | $72.37 * | $63.44 | +1.3% | COM | 74251V102 |
| — | BEACON ROOFING SUPPLY INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 073685109 |
| FSP | FRANKLIN STR PPTYS CORP | 4,140 | $11,000 | 0.0% | $2.66 | $5.48 | — | COM | 35471R106 |
| — | EATON VANCE TAX MANAGED DIVE | 1,000 | $11,000 | 0.0% | $11.00 | $11.88 | — | COM | 27828N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128 | $11,000 | 0.0% | $85.94 | $81.73 | +3.7% | COM | 09061G101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,441 | $11,000 | 0.0% | $7.63 | $15.86 | -52.6% | COM | 05156V102 |
| LAND | GLADSTONE LD CORP | 598 | $11,000 | 0.0% | $18.39 | $21.09 | — | COM | 376549101 |
| IMO | IMPERIAL OIL LTD | 250 | $11,000 | 0.0% | $44.00 * | $20.91 | +90.1% | COM NEW | 453038408 |
| MTDR | MATADOR RES CO | 221 | $11,000 | 0.0% | $49.77 | $40.91 | +19.6% | COM | 576485205 |
| AEE | AMEREN CORP | 134 | $11,000 | 0.0% | $82.09 * | $65.11 | +11.9% | COM | 023608102 |
| KXI | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $59.84 | -10.4% | GLB CNSM STP ETF | 464288737 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251 | $11,000 | 0.0% | $43.82 * | $51.60 | -18.0% | BETABUILDERS DEV | 46641Q233 |
| AFRM | AFFIRM HLDGS INC | 564 | $11,000 | 0.0% | $19.50 * | $128.18 | -85.4% | COM CL A | 00827B106 |
| — | LIFE STORAGE INC | 100 | $11,000 | 0.0% | $110.00 | $28.91 | — | COM | 53223X107 |
| GMED | GLOBUS MED INC | 187 | $11,000 | 0.0% | $58.82 | $67.33 | -11.5% | CL A | 379577208 |
| — | TENNECO INC | 642 | $11,000 | 0.0% | $17.13 | $11.30 | — | CL A VTG COM STK | 880349105 |
| SCHE | SCHWAB STRATEGIC TR | 501 | $11,000 | 0.0% | $21.96 * | $31.45 | -28.8% | EMRG MKTEQ ETF | 808524706 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,000 | 0.0% | $27.50 * | $25.66 | +0.8% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141 | $11,000 | 0.0% | $78.01 * | $108.14 | -25.7% | COM | 00971T101 |
| — | ITERIS INC NEW | 3,830 | $11,000 | 0.0% | $2.87 | $6.12 | — | COM | 46564T107 |
| — | ROCKET LAB USA INC | 2,800 | $11,000 | 0.0% | $3.93 | $3.92 | — | COM | 773122106 |
| BNTX | BIONTECH SE | 85 | $11,000 | 0.0% | $129.41 * | $309.31 | -56.4% | SPONSORED ADS | 09075V102 |
| SHC | SOTERA HEALTH CO | 1,615 | $11,000 | 0.0% | $6.81 | $24.10 | -71.7% | COM | 83601L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55 | $11,000 | 0.0% | $200.00 * | $205.32 | -6.1% | SHS | G96629103 |
| JXN | JACKSON FINANCIAL INC | 400 | $11,000 | 0.0% | $27.50 * | $30.40 | -21.7% | COM CL A | 46817M107 |
| — | TEKLA HEALTHCARE INVS | 635 | $11,000 | 0.0% | $17.32 | $22.87 | — | SH BEN INT | 87911J103 |
| SSD | SIMPSON MFG INC | 140 | $11,000 | 0.0% | $78.57 * | $96.19 | -20.7% | COM | 829073105 |
| CWEN | CLEARWAY ENERGY INC | 331 | $11,000 | 0.0% | $33.23 * | $28.26 | -6.5% | CL C | 18539C204 |
| TECH | BIO TECHNE CORP | 37 | $11,000 | 0.0% | $297.30 * | $90.55 | -22.8% | COM | 09073M104 |
| — | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | PGIM HIGH YIELD BOND FUND IN | 913 | $11,000 | 0.0% | $12.05 | $15.88 | — | COM | 69346H100 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $10,000 | 0.0% | $26.67 * | $40.09 | -35.6% | ACTIVEBETA EME | 381430206 |
| FVAL | FIDELITY COVINGTON TRUST | 244 | $10,000 | 0.0% | $40.98 * | $49.41 | -19.0% | VLU FACTOR ETF | 316092782 |
| QAI | INDEXIQ ETF TR | 352 | $10,000 | 0.0% | $28.41 * | $32.16 | -13.7% | HEDGE MLTI ETF | 45409B107 |
| OGE | OGE ENERGY CORP | 268 | $10,000 | 0.0% | $37.31 * | $39.52 | -7.7% | COM | 670837103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 163 | $10,000 | 0.0% | $61.35 | $64.56 | -5.8% | SHS ISSUED FRST | 33733C108 |
| — | DIREXION SHS ETF TR | 336 | $10,000 | 0.0% | $29.76 | $16.25 | — | DLY S&P500 BR 3X | 25460E265 |
| TU | TELUS CORPORATION | 500 | $10,000 | 0.0% | $20.00 | $21.97 | -9.6% | COM | 87971M103 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | VECTOR GROUP LTD | 1,131 | $10,000 | 0.0% | $8.84 | $12.53 | — | COM | 92240M108 |
| SJB | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | $19.03 | +5.2% | SHRT HGH YIELD | 74347R131 |
| PST | PROSHARES TR | 450 | $10,000 | 0.0% | $22.22 | $20.01 | +11.2% | PSHS ULSHT 7-10Y | 74347R313 |
| EZU | ISHARES INC | 314 | $10,000 | 0.0% | $31.85 | $48.03 | -33.4% | MSCI EURZONE ETF | 464286608 |
| BLOK | AMPLIFY ETF TR | 566 | $10,000 | 0.0% | $17.67 * | $49.79 | -62.8% | BLOCKCHAIN LDR | 032108607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $10,000 | 0.0% | $100.00 * | $83.84 | +5.9% | COM NEW | 12541W209 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,457 | $10,000 | 0.0% | $6.86 | $5.93 | — | COM | 25271C201 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,812 | $10,000 | 0.0% | $5.52 * | $12.04 | -55.7% | COM | 184499101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,330 | $10,000 | 0.0% | $4.29 | $7.16 | — | COM | 209034107 |
| JKHY | JACK HENRY & ASSOCIATES | 53 | $10,000 | 0.0% | $188.68 * | $187.70 | -6.9% | COM | 426281101 |
| TDOC | TELADOC HEALTH INC | 402 | $10,000 | 0.0% | $24.88 | $220.68 | -88.5% | COM | 87918A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,620 | $10,000 | 0.0% | $6.17 | $7.67 | — | COM CL A | 10949T109 |
| WDC | WESTERN DIGITAL CORP | 309 | $10,000 | 0.0% | $32.36 * | $40.18 | -39.0% | COM | 958102105 |
| VFC | V F CORP | 336 | $10,000 | 0.0% | $29.76 | $79.03 | -62.2% | COM | 918204108 |
| GSIE | GOLDMAN SACHS ETF TR | 409 | $10,000 | 0.0% | $24.45 | $33.27 | -25.6% | ACTIVEBETA INT | 381430107 |
| BBWI | BATH BODY WORKS INC | 295 | $10,000 | 0.0% | $33.90 * | $39.33 | -24.2% | COM | 070830104 |
| UTZ | UTZ BRANDS INC | 630 | $10,000 | 0.0% | $15.87 * | $15.91 | -5.1% | COM CL A | 918090101 |
| FOXA | FOX CORP | 334 | $10,000 | 0.0% | $29.94 | $33.80 | -12.8% | CL A COM | 35137L105 |
| — | SKECHERS U S A INC | 325 | $10,000 | 0.0% | $30.77 | $36.26 | — | CL A | 830566105 |
| ISCV | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $58.14 | -18.3% | MRNING SM CP ETF | 464288703 |
| WRB | BERKLEY W R CORP | 157 | $10,000 | 0.0% | $63.69 * | $31.10 | +27.7% | COM | 084423102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 519 | $10,000 | 0.0% | $19.27 | $21.97 | -10.9% | FTSE UNTD KGDM | 35473P678 |
| BTAL | AGF INVTS TR | 500 | $10,000 | 0.0% | $20.00 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| PCTY | PAYLOCITY HLDG CORP | 36 | $9,000 | 0.0% | $250.00 * | $187.64 | +28.7% | COM | 70438V106 |
| WAB | WABTEC | 107 | $9,000 | 0.0% | $84.11 * | $77.13 | +3.6% | COM | 929740108 |
| TFSL | TFS FINL CORP | 673 | $9,000 | 0.0% | $13.37 * | $13.14 | -25.2% | COM | 87240R107 |
| ECPG | ENCORE CAP GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $57.51 | -20.9% | COM | 292554102 |
| DES | WISDOMTREE TR | 354 | $9,000 | 0.0% | $25.42 | $31.91 | -19.3% | US SMALLCAP DIVD | 97717W604 |
| PBA | PEMBINA PIPELINE CORP | 301 | $9,000 | 0.0% | $29.90 * | $21.56 | +20.7% | COM | 706327103 |
| IXP | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | $78.89 | -33.5% | GBL COMM SVC ETF | 464287275 |
| PJUL | INNOVATOR ETFS TR | 325 | $9,000 | 0.0% | $27.69 * | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| — | RITCHIE BROS AUCTIONEERS | 149 | $9,000 | 0.0% | $60.40 | $60.57 | — | COM | 767744105 |
| REG | REGENCY CTRS CORP | 173 | $9,000 | 0.0% | $52.02 * | $53.11 | -11.3% | COM | 758849103 |
| IRT | INDEPENDENCE RLTY TR INC | 558 | $9,000 | 0.0% | $16.13 | $18.01 | — | COM | 45378A106 |
| GDRX | GOODRX HLDGS INC | 2,000 | $9,000 | 0.0% | $4.50 * | $6.30 | -25.9% | COM CL A | 38246G108 |
| — | VERTICAL AEROSPACE LTD | 1,000 | $9,000 | 0.0% | $9.00 | $3.00 | — | ORD SHS | G9471C107 |
| EQL | ALPS ETF TR | 106 | $9,000 | 0.0% | $84.91 * | $35.28 | -16.7% | EQUAL SEC ETF | 00162Q205 |
| — | MAXAR TECHNOLOGIES INC | 500 | $9,000 | 0.0% | $18.00 | $38.22 | — | COM | 57778K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,735 | $9,000 | 0.0% | $5.19 * | $6.99 | -22.2% | COM | 913915104 |
| OVV | OVINTIV INC | 205 | $9,000 | 0.0% | $43.90 * | $27.09 | +69.8% | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 30 | $9,000 | 0.0% | $300.00 * | $60.90 | -14.4% | COM | 243537107 |
| NDSN | NORDSON CORP | 42 | $9,000 | 0.0% | $214.29 * | $224.00 | -9.0% | COM | 655663102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 835 | $9,000 | 0.0% | $10.78 | $14.37 | — | COM | 670663103 |
| ICL | ICL GROUP LTD | 1,110 | $9,000 | 0.0% | $8.11 | $9.34 | -12.4% | SHS | M53213100 |
| — | DIREXION SHS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | DAILY FTSE CHINA | 25460E521 |
| MLAB | MESA LABS INC | 67 | $9,000 | 0.0% | $134.33 * | $267.32 | -48.3% | COM | 59064R109 |
| EWU | ISHARES TR | 327 | $9,000 | 0.0% | $27.52 * | $31.24 | -16.1% | MSCI UK ETF NEW | 46435G334 |
| MDYG | SPDR SER TR | 142 | $9,000 | 0.0% | $63.38 * | $73.86 | -18.3% | S&P 400 MDCP GRW | 78464A821 |
| GVIP | GOLDMAN SACHS ETF TR | 126 | $9,000 | 0.0% | $71.43 * | $96.78 | -29.0% | HEDGE IND ETF | 381430545 |
| ILTB | ISHARES TR | 172 | $9,000 | 0.0% | $52.33 * | $71.65 | -30.0% | CORE LT USDB ETF | 464289479 |
| XME | SPDR SER TR | 200 | $8,000 | 0.0% | $40.00 * | $48.04 | -11.6% | S&P METALS MNG | 78464A755 |
| MORT | VANECK ETF TRUST | 685 | $8,000 | 0.0% | $11.68 * | $14.37 | -23.1% | MORTGAGE REIT | 92189F452 |
| — | ADVISORSHARES TR | 400 | $8,000 | 0.0% | $20.00 | $27.50 | — | DORSY ALPH EQL | 00768Y461 |
| LPG | DORIAN LPG LTD | 560 | $8,000 | 0.0% | $14.29 * | $13.22 | +2.6% | SHS USD | Y2106R110 |
| — | UNIVAR SOLUTIONS INC | 336 | $8,000 | 0.0% | $23.81 | $23.81 | — | COM | 91336L107 |
| INFY | INFOSYS LTD | 453 | $8,000 | 0.0% | $17.66 * | $21.97 | -22.8% | SPONSORED ADR | 456788108 |
| PNW | PINNACLE WEST CAP CORP | 120 | $8,000 | 0.0% | $66.67 * | $63.56 | -12.0% | COM | 723484101 |
| — | WIDEOPENWEST INC | 630 | $8,000 | 0.0% | $12.70 | $13.57 | — | COM | 96758W101 |
| — | PROSHARES TR II | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | VIX SH TRM FUTRS | 74347Y854 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 887 | $8,000 | 0.0% | $9.02 * | $19.83 | -55.8% | COM | 02875D109 |
| — | PIMCO STRATEGIC INCOME FD | 1,650 | $8,000 | 0.0% | $4.85 | $7.27 | — | COM | 72200X104 |
| EMLC | VANECK ETF TRUST | 346 | $8,000 | 0.0% | $23.12 | $30.19 | -24.5% | JP MRGAN EM LOC | 92189H300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $40.00 | $49.13 | -19.1% | S&P500 QUALITY | 46137V241 |
| AGGY | WISDOMTREE TR | 189 | $8,000 | 0.0% | $42.33 | $52.31 | -19.3% | YIELD ENHANCD US | 97717X511 |
| RS | RELIANCE STEEL ALUMINUM CO | 46 | $8,000 | 0.0% | $173.91 | $142.59 | +22.3% | COM | 759509102 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $8,000 | 0.0% | $40.00 | $41.75 | -3.8% | CONSMR STAPLES | 316092303 |
| — | BLACKROCK MUNIYIELD PA QLTY | 678 | $8,000 | 0.0% | $11.80 | $15.23 | — | COM | 09255G107 |
| KD | KYNDRYL HLDGS INC | 974 | $8,000 | 0.0% | $8.21 | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| USD | PROSHARES TR | 564 | $8,000 | 0.0% | $14.18 * | $7.28 | -50.8% | PSHS ULT SEMICDT | 74347R669 |
| KCE | SPDR SER TR | 113 | $8,000 | 0.0% | $70.80 | $80.85 | -11.5% | S&P CAP MKTS | 78464A771 |
| HLI | HOULIHAN LOKEY INC | 108 | $8,000 | 0.0% | $74.07 * | $69.64 | +2.4% | CL A | 441593100 |
| PENN | PENN NATL GAMING INC | 298 | $8,000 | 0.0% | $26.85 * | $68.67 | -59.9% | COM | 707569109 |
| GIB | CGI INC | 109 | $8,000 | 0.0% | $73.39 | $78.72 | -5.0% | CL A SUB VTG | 12532H104 |
| ACWV | ISHARES INC | 93 | $8,000 | 0.0% | $86.02 * | $98.56 | -10.1% | MSCI GBL MIN VOL | 464286525 |
| DOC | HEALTHPEAK PROPERTIES INC | 360 | $8,000 | 0.0% | $22.22 * | $24.96 | -24.6% | COM | 42250P103 |
| — | BUNGE LIMITED | 100 | $8,000 | 0.0% | $80.00 | $85.79 | — | COM | G16962105 |
| AZTA | AZENTA INC | 193 | $8,000 | 0.0% | $41.45 * | $75.10 | -42.9% | COM | 114340102 |
| WTRG | ESSENTIAL UTILS INC | 200 | $8,000 | 0.0% | $40.00 * | $45.15 | -8.4% | COM | 29670G102 |
| FRME | FIRST MERCHANTS CORP | 215 | $8,000 | 0.0% | $37.21 * | $34.25 | -0.4% | COM | 320817109 |
| — | HANCOCK JOHN PREM DIVID FD | 617 | $8,000 | 0.0% | $12.97 | $16.33 | — | COM SH BEN INT | 41013T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 60 | $8,000 | 0.0% | $133.33 * | $113.09 | +11.3% | COM NEW | 759351604 |
| HEDJ | WISDOMTREE TR | 108 | $7,000 | 0.0% | $64.81 * | $34.44 | -9.7% | EUROPE HEDGED EQ | 97717X701 |
| — | NANOSTRING TECHNOLOGIES INC | 513 | $7,000 | 0.0% | $13.65 | $65.42 | — | COM | 63009R109 |
| — | ORION ENERGY SYS INC | 4,205 | $7,000 | 0.0% | $1.66 | $6.90 | — | COM | 686275108 |
| XPEV | XPENG INC | 550 | $7,000 | 0.0% | $12.73 * | $40.36 | -70.4% | ADS | 98422D105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 239 | $7,000 | 0.0% | $29.29 * | $28.96 | -4.9% | CBOE VEST US EQT | 33740U786 |
| UA | UNDER ARMOUR INC | 1,153 | $7,000 | 0.0% | $6.07 | $17.76 | -66.5% | CL C | 904311206 |
| MP | MP MATERIALS CORP | 250 | $7,000 | 0.0% | $28.00 * | $32.69 | -16.5% | COM CL A | 553368101 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $7,000 | 0.0% | $17.50 * | $21.32 | -24.2% | COM | 031652100 |
| — | EATON VANCE TAX MANAGED BUY | 517 | $7,000 | 0.0% | $13.54 | $16.71 | — | COM | 27828Y108 |
| GEN | NORTONLIFELOCK INC | 335 | $7,000 | 0.0% | $20.90 * | $22.97 | -18.2% | COM | 668771108 |
| RWM | PROSHARES TR | 250 | $7,000 | 0.0% | $28.00 * | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| ABBNY | ABB LTD | 258 | $7,000 | 0.0% | $27.13 * | $28.82 | -14.5% | SPONSORED ADR | 000375204 |
| REI | RING ENERGY INC | 2,865 | $7,000 | 0.0% | $2.44 * | $3.09 | -25.0% | COM | 76680V108 |
| — | INVESCO BD FD | 468 | $7,000 | 0.0% | $14.96 | $14.96 | — | COM | 46132L107 |
| SAN | BANCO SANTANDER S A | 3,182 | $7,000 | 0.0% | $2.20 * | $3.41 | -32.0% | ADR | 05964H105 |
| — | COOPER COS INC | 28 | $7,000 | 0.0% | $250.00 | $415.26 | — | COM NEW | 216648402 |
| FLO | FLOWERS FOODS INC | 300 | $7,000 | 0.0% | $23.33 * | $19.94 | +6.1% | COM | 343498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 390 | $7,000 | 0.0% | $17.95 * | $26.28 | -27.5% | COM | 76118Y104 |
| IAT | ISHARES TR | 156 | $7,000 | 0.0% | $44.87 * | $63.33 | -24.6% | US REGNL BKS ETF | 464288778 |
| PSK | SPDR SER TR | 214 | $7,000 | 0.0% | $32.71 * | $42.86 | -18.7% | ICE PFD SEC ETF | 78464A292 |
| NTRA | NATERA INC | 162 | $7,000 | 0.0% | $43.21 | $109.57 | -60.0% | COM | 632307104 |
| STLD | STEEL DYNAMICS INC | 100 | $7,000 | 0.0% | $70.00 * | $59.55 | +13.6% | COM | 858119100 |
| BMBL | BUMBLE INC | 330 | $7,000 | 0.0% | $21.21 | $52.10 | -58.8% | COM CL A | 12047B105 |
| AMBA | AMBARELLA INC | 125 | $7,000 | 0.0% | $56.00 | $107.69 | -47.8% | SHS | G037AX101 |
| ROKU | ROKU INC | 124 | $7,000 | 0.0% | $56.45 | $290.15 | -80.6% | COM CL A | 77543R102 |
| LOGI | LOGITECH INTL S A | 150 | $7,000 | 0.0% | $46.67 * | $97.30 | -54.9% | SHS | H50430232 |
| AVUV | AMERICAN CENTY ETF TR | 104 | $7,000 | 0.0% | $67.31 | $67.02 | -1.3% | US SML CP VALU | 025072877 |
| — | NUVEEN TAXABLE MUNICPAL INM | 453 | $7,000 | 0.0% | $15.45 | $22.46 | — | COM | 67074C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47 | $7,000 | 0.0% | $148.94 | $323.05 | — | COM | 82669G104 |
| — | ARCHAEA ENERGY INC | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM CL A | 03940F103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $7,000 | 0.0% | $19.89 | $28.41 | — | COM SHS | 670699107 |
| — | REALOGY HLDGS CORP | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 75605Y106 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 136 | $7,000 | 0.0% | $51.47 * | $69.31 | -37.3% | COM | 34964C106 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 | $436.20 | +8.8% | COM | 384802104 |
| — | HIGHLAND INCOME FD | 758 | $7,000 | 0.0% | $9.23 | $10.86 | — | HIGHLAND INCOME | 43010E404 |
| GRFS | GRIFOLS S A | 1,198 | $7,000 | 0.0% | $5.84 * | $15.95 | -61.4% | SP ADR REP B NVT | 398438408 |
| — | ENERPLUS CORP | 450 | $6,000 | 0.0% | $13.33 | $9.58 | — | COM | 292766102 |
| — | WESTERN ASSET EMERGING MKTS | 802 | $6,000 | 0.0% | $7.48 | $13.21 | — | COM | 95766A101 |
| WFG | WEST FRASER TIMBER CO LTD | 88 | $6,000 | 0.0% | $68.18 * | $84.26 | -14.0% | COM | 952845105 |
| GLOB | GLOBANT S A | 34 | $6,000 | 0.0% | $176.47 * | $212.32 | -11.9% | COM | L44385109 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,516 | $6,000 | 0.0% | $2.38 | $3.84 | — | COM | 003009107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 578 | $6,000 | 0.0% | $10.38 * | $12.30 | -9.9% | SP ADR NON VTG | 71654V101 |
| MAGA | ETF SER SOLUTIONS | 189 | $6,000 | 0.0% | $31.75 | $37.04 | — | POINT BRIDGE GOP | 26922A628 |
| FRT | FEDERAL RLTY INVT TR NEW | 63 | $6,000 | 0.0% | $95.24 * | $95.45 | -18.0% | SH BEN INT NEW | 313745101 |
| BSY | BENTLEY SYS INC | 206 | $6,000 | 0.0% | $29.13 * | $48.82 | -38.3% | COM CL B | 08265T208 |
| URTH | ISHARES INC | 63 | $6,000 | 0.0% | $95.24 * | $132.87 | -24.8% | MSCI WORLD ETF | 464286392 |
| BUZZ | VANECK ETF TRUST | 493 | $6,000 | 0.0% | $12.17 * | $24.58 | -48.2% | SOCIAL SENTIMENT | 92189H839 |
| VERI | VERITONE INC | 1,110 | $6,000 | 0.0% | $5.41 * | $7.28 | -22.6% | COM | 92347M100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,115 | $6,000 | 0.0% | $5.38 * | $4.67 | +20.0% | SPONSORED ADR | 10554B104 |
| FTV | FORTIVE CORP | 107 | $6,000 | 0.0% | $56.07 * | $51.00 | -15.0% | COM | 34959J108 |
| COKE | COCA COLA CONS INC | 15 | $6,000 | 0.0% | $400.00 * | $42.13 | -6.3% | COM | 191098102 |
| EFX | EQUIFAX INC | 36 | $6,000 | 0.0% | $166.67 | $232.10 | -27.8% | COM | 294429105 |
| DLX | DELUXE CORP | 369 | $6,000 | 0.0% | $16.26 * | $28.31 | -52.5% | COM | 248019101 |
| LKQ | LKQ CORP | 130 | $6,000 | 0.0% | $46.15 * | $44.83 | -3.7% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 29 | $6,000 | 0.0% | $206.90 | $197.51 | — | CL A | G06242104 |
| IMCV | ISHARES TR | 109 | $6,000 | 0.0% | $55.05 | $66.50 | -15.9% | MRGSTR MD CP VAL | 464288406 |
| LAMR | LAMAR ADVERTISING CO NEW | 74 | $6,000 | 0.0% | $81.08 | $97.55 | — | CL A | 512816109 |
| OGS | ONE GAS INC | 86 | $6,000 | 0.0% | $69.77 | $70.05 | +0.5% | COM | 68235P108 |
| UUP | INVESCO DB US DLR INDEX TR | 200 | $6,000 | 0.0% | $30.00 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| — | DIREXION SHS ETF TR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | DAILY S&P BIOTEC | 25460G716 |
| — | FRONTLINE LTD | 543 | $6,000 | 0.0% | $11.05 | $7.25 | — | SHS NEW | G3682E192 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SHT MSCI NEW | 74347B284 |
| — | REDWOOD TRUST INC | 60 | $6,000 | 0.0% | $100.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| AAXJ | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $95.86 | -38.9% | MSCI AC ASIA ETF | 464288182 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 248 | $6,000 | 0.0% | $24.19 * | $55.36 | -57.6% | SHS | M9T951109 |
| SNN | SMITH NEPHEW PLC | 250 | $6,000 | 0.0% | $24.00 * | $38.65 | -39.9% | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK HEALTH SCIENCES TR | 149 | $6,000 | 0.0% | $40.27 | $48.45 | — | COM | 09250W107 |
| PIPR | PIPER SANDLER COMPANIES | 55 | $6,000 | 0.0% | $109.09 * | $109.01 | -3.9% | COM | 724078100 |
| AES | AES CORP | 255 | $6,000 | 0.0% | $23.53 * | $21.41 | -8.1% | COM | 00130H105 |
| — | EXCHANGE TRADED CONCEPTS TR | 193 | $6,000 | 0.0% | $31.09 | $42.35 | — | CAPITAL LINK GBL | 301505764 |
| ALLE | ALLEGION PLC | 64 | $6,000 | 0.0% | $93.75 * | $122.32 | -29.7% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 152 | $6,000 | 0.0% | $39.47 * | $36.90 | -2.9% | COM | 517834107 |
| STAG | STAG INDL INC | 200 | $6,000 | 0.0% | $30.00 | $45.74 | — | COM | 85254J102 |
| — | WOLFSPEED INC | 55 | $6,000 | 0.0% | $109.09 | $63.21 | — | COM | 977852102 |
| TFI | SPDR SER TR | 129 | $6,000 | 0.0% | $46.51 * | $51.73 | -15.0% | NUVEEN BLMBRG MU | 78468R721 |
| FIVE | FIVE BELOW INC | 41 | $6,000 | 0.0% | $146.34 * | $192.53 | -28.5% | COM | 33829M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 * | $113.95 | -50.9% | COM | 45826J105 |
| APPN | APPIAN CORP | 136 | $6,000 | 0.0% | $44.12 * | $149.09 | -72.6% | CL A | 03782L101 |
| IONS | IONIS PHARMACEUTICALS INC | 125 | $6,000 | 0.0% | $48.00 * | $34.35 | +28.7% | COM | 462222100 |
| FNDA | SCHWAB STRATEGIC TR | 130 | $6,000 | 0.0% | $46.15 * | $26.45 | -19.6% | SCHWAB FDT US SC | 808524763 |
| — | GABELLI EQUITY TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.11 | — | COM | 362397101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 513 | $5,000 | 0.0% | $9.75 * | $17.48 | -38.7% | COM | 565788106 |
| IMMR | IMMERSION CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $5.18 | +6.0% | COM | 452521107 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ULTSHRT QQQ | 74347G739 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $4.30 | -20.0% | COM | 708062104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $5,000 | 0.0% | $10.00 | $10.83 | — | SHS CL A | G8251L105 |
| DJP | BARCLAYS BANK PLC | 150 | $5,000 | 0.0% | $33.33 | $33.55 | -1.9% | DJUBS CMDT ETN36 | 06738C778 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $5,000 | 0.0% | $50.00 | $58.33 | — | COM | 518415104 |
| — | SELECTA BIOSCIENCES INC | 3,000 | $5,000 | 0.0% | $1.67 | $4.67 | — | COM | 816212104 |
| CGNX | COGNEX CORP | 117 | $5,000 | 0.0% | $42.74 * | $79.75 | -49.3% | COM | 192422103 |
| — | CANOPY GROWTH CORP | 1,762 | $5,000 | 0.0% | $2.84 | $19.48 | — | COM | 138035100 |
| LQDI | ISHARES U S ETF TR | 199 | $5,000 | 0.0% | $25.13 * | $28.65 | -15.8% | INFLATION HEDG | 46431W580 |
| FREL | FIDELITY COVINGTON TRUST | 198 | $5,000 | 0.0% | $25.25 * | $26.32 | -9.1% | MSCI RL EST ETF | 316092857 |
| ASAN | ASANA INC | 212 | $5,000 | 0.0% | $23.58 * | $73.74 | -69.9% | CL A | 04342Y104 |
| M | MACYS INC | 300 | $5,000 | 0.0% | $16.67 * | $27.10 | -42.2% | COM | 55616P104 |
| — | SPIRIT RLTY CAP INC NEW | 130 | $5,000 | 0.0% | $38.46 | $43.06 | — | COM NEW | 84860W300 |
| — | CHIMERA INVT CORP | 900 | $5,000 | 0.0% | $5.56 | $12.61 | — | COM NEW | 16934Q208 |
| SUSC | ISHARES TR | 216 | $5,000 | 0.0% | $23.15 * | $27.28 | -20.2% | ESG AWRE USD ETF | 46435G193 |
| QSR | RESTAURANT BRANDS INTL INC | 88 | $5,000 | 0.0% | $56.82 * | $60.93 | -12.7% | COM | 76131D103 |
| — | NEVRO CORP | 100 | $5,000 | 0.0% | $50.00 | $138.50 | — | COM | 64157F103 |
| QHY | WISDOMTREE TR | 109 | $5,000 | 0.0% | $45.87 * | $52.19 | -18.3% | US HGH YLD CORP | 97717X172 |
| — | OLO INC | 588 | $5,000 | 0.0% | $8.50 | $23.53 | — | CL A | 68134L109 |
| CXM | SPRINKLR INC | 500 | $5,000 | 0.0% | $10.00 * | $12.14 | -24.0% | CL A | 85208T107 |
| — | BARCLAYS BANK PLC | 315 | $5,000 | 0.0% | $15.87 | $10.23 | — | IPATH S&P MLP | 06742A750 |
| ECON | COLUMBIA ETF TR II | 236 | $5,000 | 0.0% | $21.19 * | $25.73 | -25.5% | EMRG MARKETS ETF | 19762B509 |
| RGR | STURM RUGER CO INC | 100 | $5,000 | 0.0% | $50.00 | $68.86 | -26.2% | COM | 864159108 |
| — | APARTMENT INCOME REIT CORP | 140 | $5,000 | 0.0% | $35.71 | $42.86 | — | COM | 03750L109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 107 | $5,000 | 0.0% | $46.73 * | $56.67 | -11.1% | UT COM SHS ETF | 33736Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 665 | $5,000 | 0.0% | $7.52 | $8.14 | — | COM | 486606106 |
| — | OPIANT PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 683750103 |
| GNL | GLOBAL NET LEASE INC | 500 | $5,000 | 0.0% | $10.00 | $16.12 | — | COM NEW | 379378201 |
| — | BED BATH BEYOND INC | 874 | $5,000 | 0.0% | $5.72 | $18.22 | — | COM | 075896100 |
| — | BLUEPRINT MEDICINES CORP | 80 | $5,000 | 0.0% | $62.50 | $100.00 | — | COM | 09627Y109 |
| — | ETF MANAGERS TR | 104 | $5,000 | 0.0% | $48.08 | $93.53 | — | WEDBUSH VID GAME | 26924G706 |
| GNR | SPDR INDEX SHS FDS | 106 | $5,000 | 0.0% | $47.17 * | $49.13 | +0.7% | GLB NAT RESRCE | 78463X541 |
| ACHR | ARCHER AVIATION INC | 2,000 | $5,000 | 0.0% | $2.50 * | $3.77 | -30.8% | COM CL A | 03945R102 |
| MGC | VANGUARD WORLD FD | 42 | $5,000 | 0.0% | $119.05 * | $137.20 | -9.0% | MEGA CAP INDEX | 921910873 |
| EPI | WISDOMTREE TR | 170 | $5,000 | 0.0% | $29.41 * | $37.38 | -18.3% | INDIA ERNGS FD | 97717W422 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ULTSHT REAL EST | 74347G556 |
| FMC | FMC CORP | 49 | $5,000 | 0.0% | $102.04 * | $106.73 | -12.5% | COM NEW | 302491303 |
| MWA | MUELLER WTR PRODS INC | 500 | $5,000 | 0.0% | $10.00 * | $13.39 | -27.1% | COM SER A | 624758108 |
| GRN | BARCLAYS BANK PLC | 197 | $5,000 | 0.0% | $25.38 * | $23.56 | +10.4% | ETN 49 | 06747C322 |
| GTLB | GITLAB INC | 100 | $5,000 | 0.0% | $50.00 * | $46.51 | +10.1% | CLASS A COM | 37637K108 |
| ABEV | AMBEV SA | 1,800 | $5,000 | 0.0% | $2.78 | $2.84 | -0.3% | SPONSORED ADR | 02319V103 |
| BROS | DUTCH BROS INC | 162 | $5,000 | 0.0% | $30.86 | $40.99 | -24.0% | CL A | 26701L100 |
| NPKI | NEWPARK RES INC | 2,000 | $5,000 | 0.0% | $2.50 | $3.08 | -18.3% | COM PAR $.01NEW | 651718504 |
| KRG | KITE RLTY GROUP TR | 260 | $4,000 | 0.0% | $15.38 | $20.89 | — | COM NEW | 49803T300 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ULTSHT RUSS2000 | 74347G689 |
| LOPE | GRAND CANYON ED INC | 47 | $4,000 | 0.0% | $85.11 * | $99.33 | -17.2% | COM | 38526M106 |
| — | ROVER GROUP INC | 1,155 | $4,000 | 0.0% | $3.46 | $3.46 | — | COM CL A | 77936F103 |
| — | FISKER INC | 510 | $4,000 | 0.0% | $7.84 | $16.03 | — | CL A COM STK | 33813J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40 | $4,000 | 0.0% | $100.00 | $61.22 | — | COM NEW | 049164205 |
| GUNR | FLEXSHARES TR | 101 | $4,000 | 0.0% | $39.60 * | $35.59 | +5.6% | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 261 | $4,000 | 0.0% | $15.33 | $19.68 | — | COM | 258623107 |
| IAC | IAC INTERACTIVECORP NEW | 68 | $4,000 | 0.0% | $58.82 * | $70.53 | -35.6% | COM NEW | 44891N208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36 | $4,000 | 0.0% | $111.11 * | $178.73 | -41.7% | COM | 82982L103 |
| — | EATON VANCE FLTING RATE INC | 330 | $4,000 | 0.0% | $12.12 | $15.15 | — | COM | 278279104 |
| SPSM | SPDR SER TR | 110 | $4,000 | 0.0% | $36.36 * | $41.50 | -17.9% | PORTFOLIO S&P600 | 78468R853 |
| AROW | ARROW FINL CORP | 130 | $4,000 | 0.0% | $30.77 * | $28.69 | -13.4% | COM | 042744102 |
| MGA | MAGNA INTL INC | 79 | $4,000 | 0.0% | $50.63 * | $62.06 | -32.2% | COM | 559222401 |
| JOE | ST JOE CO | 114 | $4,000 | 0.0% | $35.09 * | $47.91 | -33.1% | COM | 790148100 |
| EDC | DIREXION SHS ETF TR | 155 | $4,000 | 0.0% | $25.81 * | $74.80 | -68.6% | DLY EMG MK BL 3X | 25490K281 |
| — | ETF MANAGERS TR | 79 | $4,000 | 0.0% | $50.63 | $63.93 | — | ETHO CLIMATE LEA | 26924G888 |
| MYGN | MYRIAD GENETICS INC | 190 | $4,000 | 0.0% | $21.05 * | $20.76 | -8.1% | COM | 62855J104 |
| HEGD | LISTED FD TR | 215 | $4,000 | 0.0% | $18.60 * | $18.59 | -9.5% | SWAN HEDGED EQTY | 53656F599 |
| QTUM | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 * | $46.36 | -22.1% | DEFIANCE QUANT | 26922A420 |
| — | WELLS FARGO CO NEW | 3 | $4,000 | 0.0% | $1333.33 | $1230.77 | — | PERP PFD CNV A | 949746804 |
| — | AMEDISYS INC | 37 | $4,000 | 0.0% | $108.11 | $75.25 | — | COM | 023436108 |
| EXAS | EXACT SCIENCES CORP | 110 | $4,000 | 0.0% | $36.36 * | $108.87 | -70.2% | COM | 30063P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 200 | $4,000 | 0.0% | $20.00 * | $23.61 | -24.9% | CL A COM | 292765104 |
| — | DIREXION SHS ETF TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | DLY JR GOLD 2X | 25460G807 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 * | $297.67 | -22.2% | COM | 83417M104 |
| EMN | EASTMAN CHEM CO | 50 | $4,000 | 0.0% | $80.00 * | $91.30 | -31.4% | COM | 277432100 |
| PK | PARK HOTELS RESORTS INC | 315 | $4,000 | 0.0% | $12.70 | $21.59 | — | COM | 700517105 |
| — | LIVEVOX HOLDING INC | 1,200 | $4,000 | 0.0% | $3.33 | $1.67 | — | COM CL A | 53838L100 |
| — | QUALTRICS INTL INC | 344 | $4,000 | 0.0% | $11.63 | $35.23 | — | COM CL A | 747601201 |
| UEC | URANIUM ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.18 | +60.3% | COM | 916896103 |
| IXC | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 * | $25.32 | +31.6% | GLOBAL ENERG ETF | 464287341 |
| IP | INTERNATIONAL PAPER CO | 137 | $4,000 | 0.0% | $29.20 * | $40.94 | -33.3% | COM | 460146103 |
| — | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | DAILY DJ BEAR | 25460G666 |
| PCH | POTLATCHDELTIC CORPORATION | 106 | $4,000 | 0.0% | $37.74 | $56.24 | — | COM | 737630103 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $4,000 | 0.0% | $12.12 | $15.15 | — | COM | 27828X100 |
| AA | ALCOA CORP | 130 | $4,000 | 0.0% | $30.77 * | $35.35 | -8.4% | COM | 013872106 |
| SIXG | ETF SER SOLUTIONS | 154 | $4,000 | 0.0% | $25.97 | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| — | CBRE GBL REAL ESTATE INC FD | 765 | $4,000 | 0.0% | $5.23 | $8.72 | — | COM | 12504G100 |
| — | LIBERTY MEDIA CORP DEL | 116 | $4,000 | 0.0% | $34.48 | $36.43 | — | COM A SIRIUSXM | 531229409 |
| MLPX | GLOBAL X FDS | 118 | $4,000 | 0.0% | $33.90 * | $35.13 | +6.7% | GLB X MLP ENRG I | 37954Y293 |
| AIR | AAR CORP | 116 | $4,000 | 0.0% | $34.48 * | $43.26 | -17.2% | COM | 000361105 |
| VWOB | VANGUARD WHITEHALL FDS | 73 | $4,000 | 0.0% | $54.79 * | $64.77 | -11.2% | EMERG MKT BD ETF | 921946885 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $40.00 * | $56.44 | -25.6% | COM | 889478103 |
| EET | PROSHARES TR | 102 | $4,000 | 0.0% | $39.22 * | $106.97 | -61.3% | MSCI EMRG ETF | 74347X302 |
| — | NUVEEN N Y MUN VALUE FD | 519 | $4,000 | 0.0% | $7.71 | $9.63 | — | COM | 67062M105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58 | $4,000 | 0.0% | $68.97 * | $105.95 | -30.9% | LG-TERM COR BD | 92206C813 |
| — | WESTPORT FUEL SYSTEMS INC | 4,958 | $4,000 | 0.0% | $0.81 | $4.96 | — | COM NEW | 960908309 |
| SFIX | STITCH FIX INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.68 | -30.4% | COM CL A | 860897107 |
| ALRM | ALARM COM HLDGS INC | 61 | $4,000 | 0.0% | $65.57 | $94.27 | -31.2% | COM | 011642105 |
| WK | WORKIVA INC | 51 | $4,000 | 0.0% | $78.43 | $97.76 | -20.4% | COM CL A | 98139A105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $45.80 | — | COM | 007800105 |
| PI | IMPINJ INC | 50 | $4,000 | 0.0% | $80.00 | $58.89 | +35.9% | COM | 453204109 |
| NTGR | NETGEAR INC | 200 | $4,000 | 0.0% | $20.00 | $38.50 | -47.9% | COM | 64111Q104 |
| TBF | PROSHARES TR | 180 | $4,000 | 0.0% | $22.22 | $17.08 | +30.6% | SHRT 20+YR TRE | 74347X849 |
| LEG | LEGGETT PLATT INC | 122 | $4,000 | 0.0% | $32.79 | $38.73 | -14.2% | COM | 524660107 |
| DMRC | DIGIMARC CORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $43.38 | -62.7% | COM | 25381B101 |
| MLPA | GLOBAL X FDS | 103 | $4,000 | 0.0% | $38.83 | $34.91 | +13.0% | GLBL X MLP ETF | 37954Y343 |
| NIU | NIU TECHNOLOGIES | 1,000 | $4,000 | 0.0% | $4.00 * | $8.45 | -51.5% | ADS | 65481N100 |
| FDMO | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 * | $45.52 | -9.7% | MOMENTUM FACTR | 316092816 |
| RGEN | REPLIGEN CORP | 22 | $4,000 | 0.0% | $181.82 * | $205.03 | -8.7% | COM | 759916109 |
| SPMB | SPDR SER TR | 192 | $4,000 | 0.0% | $20.83 * | $25.96 | -17.4% | PORTFLI MORTGAGE | 78464A383 |
| — | DIGITAL WORLD ACQUISITION CO | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | UNIT 06/30/2028 | 25400Q204 |
| BKR | BAKER HUGHES COMPANY | 197 | $4,000 | 0.0% | $20.30 * | $22.28 | -12.9% | CL A | 05722G100 |
| — | TEUCRIUM COMMODITY TR | 452 | $4,000 | 0.0% | $8.85 | $9.26 | — | WHEAT FD | 88166A508 |
| — | DIREXION SHS ETF TR | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | DAILY S&P BEAR | 25460E257 |
| — | SKILLZ INC | 4,055 | $4,000 | 0.0% | $0.99 | $7.93 | — | COM | 83067L109 |
| LZB | LA Z BOY INC | 197 | $4,000 | 0.0% | $20.30 * | $26.55 | -15.0% | COM | 505336107 |
| ROL | ROLLINS INC | 120 | $4,000 | 0.0% | $33.33 | $33.57 | -1.0% | COM | 775711104 |
| CEMB | ISHARES INC | 101 | $4,000 | 0.0% | $39.60 * | $52.53 | -21.3% | JP MRG EM CRP BD | 464286251 |
| CMRC | BIGCOMMERCE HLDGS INC | 300 | $4,000 | 0.0% | $13.33 * | $60.96 | -75.7% | COM SER 1 | 08975P108 |
| — | ALTERYX INC | 70 | $4,000 | 0.0% | $57.14 | $85.71 | — | COM CL A | 02156B103 |
| — | ATLANTICA SUSTAINABLE INFR P | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | SHS | G0751N103 |
| AFBI | AFFINITY BANCSHARES INC | 181 | $3,000 | 0.0% | $16.57 * | $13.81 | -2.2% | COM | 00832E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 170 | $3,000 | 0.0% | $17.65 | $21.44 | — | SHS CL A | G5480U104 |
| OPRT | OPORTUN FINL CORP | 607 | $3,000 | 0.0% | $4.94 * | $18.29 | -76.1% | COM | 68376D104 |
| ESTC | ELASTIC N V | 37 | $3,000 | 0.0% | $81.08 * | $143.01 | -49.8% | ORD SHS | N14506104 |
| GAP | GAP INC | 324 | $3,000 | 0.0% | $9.26 * | $21.88 | -67.4% | COM | 364760108 |
| — | REDFIN CORP | 456 | $3,000 | 0.0% | $6.58 | $63.60 | — | COM | 75737F108 |
| VALE | VALE S A | 200 | $3,000 | 0.0% | $15.00 * | $17.17 | -22.4% | SPONSORED ADS | 91912E105 |
| PATH | UIPATH INC | 212 | $3,000 | 0.0% | $14.15 * | $18.70 | -32.6% | CL A | 90364P105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 161 | $3,000 | 0.0% | $18.63 * | $19.64 | -17.6% | OPTIMUM YIELD | 46090F100 |
| BJK | VANECK ETF TRUST | 80 | $3,000 | 0.0% | $37.50 * | $47.51 | -31.4% | GAMING ETF | 92189F882 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 165 | $3,000 | 0.0% | $18.18 * | $16.01 | -4.9% | COM | 01988P108 |
| MOH | MOLINA HEALTHCARE INC | 8 | $3,000 | 0.0% | $375.00 * | $307.80 | +7.2% | COM | 60855R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 840 | $3,000 | 0.0% | $3.57 * | $8.77 | -64.5% | COM | 683712103 |
| EMBC | EMBECTA CORP | 88 | $3,000 | 0.0% | $34.09 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 235 | $3,000 | 0.0% | $12.77 | $14.84 | — | COM | 258622109 |
| RMBS | RAMBUS INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $27.68 | -8.2% | COM | 750917106 |
| SPMD | SPDR SER TR | 66 | $3,000 | 0.0% | $45.45 * | $43.89 | -12.1% | PORTFOLIO S&P400 | 78464A847 |
| — | CHANGE HEALTHCARE INC | 93 | $3,000 | 0.0% | $32.26 | $21.49 | — | COM | 15912K100 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $300.00 * | $272.37 | -5.5% | COM | 942622200 |
| — | SMARTSHEET INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83200N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM UNIT LP INT | 958669103 |
| — | QUANTUM CORP | 2,400 | $3,000 | 0.0% | $1.25 | $7.99 | — | COM NEW | 747906501 |
| KBH | KB HOME | 100 | $3,000 | 0.0% | $30.00 * | $39.93 | -38.5% | COM | 48666K109 |
| NRG | NRG ENERGY INC | 88 | $3,000 | 0.0% | $34.09 * | $36.02 | -2.5% | COM NEW | 629377508 |
| BIO | BIO RAD LABS INC | 8 | $3,000 | 0.0% | $375.00 * | $710.50 | -41.3% | CL A | 090572207 |
| ANAB | ANAPTYSBIO INC | 130 | $3,000 | 0.0% | $23.08 * | $31.71 | -19.6% | COM | 032724106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 155 | $3,000 | 0.0% | $19.35 * | $29.32 | -27.9% | S&P INTL QULTY | 46138E214 |
| — | SENSEONICS HLDGS INC | 2,475 | $3,000 | 0.0% | $1.21 | $2.76 | — | COM | 81727U105 |
| WBIY | ABSOLUTE SHS TR | 139 | $3,000 | 0.0% | $21.58 * | $27.37 | -14.7% | WBI PWR FCTR ETF | 00400R858 |
| SKY | SKYLINE CHAMPION CORPORATION | 60 | $3,000 | 0.0% | $50.00 * | $55.50 | -4.7% | COM | 830830105 |
| — | FOCUS FINL PARTNERS INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM CL A | 34417P100 |
| — | GLOBAL X FDS | 225 | $3,000 | 0.0% | $13.33 | $19.75 | — | CLEANTECH ETF | 37954Y228 |
| — | SPDR SER TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | S&P 600 SML CAP | 78464A813 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 * | $40.12 | -22.9% | NY REGISTRY | 861012102 |
| RYLD | GLOBAL X FDS | 165 | $3,000 | 0.0% | $18.18 | $23.21 | -20.6% | RUSSELL 2000 | 37954Y459 |
| — | OUTFRONT MEDIA INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 69007J106 |
| SCHI | SCHWAB STRATEGIC TR | 72 | $3,000 | 0.0% | $41.67 * | $22.30 | -5.8% | 5 10YR CORP BD | 808524698 |
| DOCS | DOXIMITY INC | 100 | $3,000 | 0.0% | $30.00 | $39.37 | -23.2% | CL A | 26622P107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 302 | $3,000 | 0.0% | $9.93 * | $7.53 | -17.2% | COM | 44045A102 |
| IVZ | INVESCO LTD | 220 | $3,000 | 0.0% | $13.64 * | $15.98 | -26.5% | SHS | G491BT108 |
| — | MFS GOVT MKTS INCOME TR | 927 | $3,000 | 0.0% | $3.24 | $4.31 | — | SH BEN INT | 552939100 |
| — | GENIUS BRANDS INTL INC | 5,012 | $3,000 | 0.0% | $0.60 | $1.09 | — | COM | 37229T301 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 285 | $3,000 | 0.0% | $10.53 | $15.62 | — | SHS | 67075G103 |
| WT | WISDOMTREE INVTS INC | 641 | $3,000 | 0.0% | $4.68 | $5.73 | -18.3% | COM | 97717P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150 | $3,000 | 0.0% | $20.00 | $22.91 | -13.1% | NY REGISTRY SH | 03938L203 |
| PGEN | PRECIGEN INC | 1,400 | $3,000 | 0.0% | $2.14 | $5.73 | -63.0% | COM | 74017N105 |
| — | BANK OF MONTREAL | 500 | $3,000 | 0.0% | $6.00 | $28.00 | — | MICROSECTORS IDX | 063679872 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 * | $9.50 | -69.1% | COM CL A | 91823B109 |
| — | EATON VANCE TAX MANAGED GLOB | 403 | $3,000 | 0.0% | $7.44 | $9.33 | — | COM | 27829F108 |
| VRT | VERTIV HOLDINGS CO | 300 | $3,000 | 0.0% | $10.00 * | $24.92 | -61.1% | COM CL A | 92537N108 |
| JHG | JANUS HENDERSON GROUP PLC | 142 | $3,000 | 0.0% | $21.13 * | $28.73 | -29.3% | ORD SHS | G4474Y214 |
| GTN | GRAY TELEVISION INC | 200 | $3,000 | 0.0% | $15.00 * | $22.14 | -35.3% | COM | 389375106 |
| ZG | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $145.25 | -80.3% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $148.38 | -80.7% | CL C CAP STK | 98954M200 |
| FIVN | FIVE9 INC | 38 | $3,000 | 0.0% | $78.95 * | $157.32 | -52.3% | COM | 338307101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,579 | $3,000 | 0.0% | $1.90 * | $2.32 | -22.8% | SPONSORED ADR | 539439109 |
| — | TRXADE HEALTH INC | 2,500 | $3,000 | 0.0% | $1.20 | $5.20 | — | COM NEW | 89846A207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 350 | $3,000 | 0.0% | $8.57 * | $11.77 | -31.4% | COM | 74623V103 |
| ENSG | ENSIGN GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $85.51 | -7.6% | COM | 29358P101 |
| VYX | NCR CORP NEW | 146 | $3,000 | 0.0% | $20.55 * | $24.82 | -53.0% | COM | 62886E108 |
| PXH | INVESCO EXCH TRADED FD TR II | 168 | $3,000 | 0.0% | $17.86 * | $22.63 | -28.5% | FTSE RAFI EMNG | 46138E727 |
| — | NIELSEN HLDGS PLC | 98 | $3,000 | 0.0% | $30.61 | $24.88 | — | SHS EUR | G6518L108 |
| — | BLACKROCK CR ALLOCATION INCO | 283 | $3,000 | 0.0% | $10.60 | $14.13 | — | COM | 092508100 |
| — | MONEYLION INC | 3,009 | $3,000 | 0.0% | $1.00 | $1.33 | — | CL A | 60938K106 |
| SOXL | DIREXION SHS ETF TR | 302 | $3,000 | 0.0% | $9.93 * | $56.73 | -84.4% | DLY SCOND 3XBU | 25459W458 |
| EUO | PROSHARES TR II | 100 | $3,000 | 0.0% | $30.00 * | $33.05 | +5.5% | ULTRASHRT EURO | 74347W882 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 372 | $3,000 | 0.0% | $8.06 * | $13.85 | -32.4% | COMMON SHS | 33735T109 |
| — | BIONANO GENOMICS INC | 1,900 | $3,000 | 0.0% | $1.58 | $3.82 | — | COM | 09075F107 |
| — | PARTY CITY HOLDCO INC | 2,200 | $3,000 | 0.0% | $1.36 | $9.55 | — | COM | 702149105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $3,000 | 0.0% | $96.77 * | $118.38 | -5.4% | ORD | M22465104 |
| SLI | STANDARD LITHIUM LTD | 800 | $3,000 | 0.0% | $3.75 * | $5.92 | -26.8% | COM | 853606101 |
| HOG | HARLEY DAVIDSON INC | 99 | $3,000 | 0.0% | $30.30 * | $37.20 | -6.2% | COM | 412822108 |
| WWD | WOODWARD INC | 42 | $3,000 | 0.0% | $71.43 * | $114.81 | -31.6% | COM | 980745103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59 | $3,000 | 0.0% | $50.85 * | $82.31 | -33.9% | CL A | 192446102 |
| WIX | WIX COM LTD | 44 | $3,000 | 0.0% | $68.18 * | $271.50 | -71.2% | SHS | M98068105 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A ORD SHS | M5R75Y101 |
| — | TRITIUM DCFC LIMITED | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | ORDINARY SHARES | Q9225T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 130 | $2,000 | 0.0% | $15.38 * | $22.63 | -17.2% | CL A | 39813G109 |
| IGRO | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 * | $61.03 | -17.0% | INTL DIV GRWTH | 46435G524 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $2,000 | 0.0% | $6.06 | $9.09 | — | COM | 958435109 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $4.00 * | $11.29 | -57.1% | SPONSORED ADR | 43289P106 |
| EXPI | EXP WORLD HLDGS INC | 215 | $2,000 | 0.0% | $9.30 * | $37.08 | -71.4% | COM | 30212W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 900 | $2,000 | 0.0% | $2.22 * | $3.02 | -11.6% | COM | G65773106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $2,000 | 0.0% | $36.36 * | $52.37 | -17.2% | S&P SMLCP MOMENT | 46137V498 |
| BYD | BOYD GAMING CORP | 50 | $2,000 | 0.0% | $40.00 * | $55.64 | -17.1% | COM | 103304101 |
| PAGP | PLAINS GP HLDGS L P | 218 | $2,000 | 0.0% | $9.17 | $10.11 | — | LTD PARTNR INT A | 72651A207 |
| — | NATIONAL INSTRS CORP | 63 | $2,000 | 0.0% | $31.75 | $43.72 | — | COM | 636518102 |
| NOV | NOV INC | 144 | $2,000 | 0.0% | $13.89 * | $14.51 | +11.5% | COM | 62955J103 |
| MOMO | HELLO GROUP INC | 502 | $2,000 | 0.0% | $3.98 * | $5.24 | -11.9% | ADS | 423403104 |
| DOUG | DOUGLAS ELLIMAN INC | 565 | $2,000 | 0.0% | $3.54 * | $5.28 | -28.1% | COM | 25961D105 |
| — | VISTA OUTDOOR INC | 94 | $2,000 | 0.0% | $21.28 | $1.59 | — | COM | 928377100 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $2,000 | 0.0% | $20.00 * | $39.54 | -42.5% | COM NEW | 09062W204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $2,000 | 0.0% | $55.56 * | $88.32 | -28.7% | LONG TERM TREAS | 92206C847 |
| AGI | ALAMOS GOLD INC NEW | 300 | $2,000 | 0.0% | $6.67 * | $7.43 | -2.1% | COM CL A | 011532108 |
| SGI | TEMPUR SEALY INTL INC | 92 | $2,000 | 0.0% | $21.74 * | $25.77 | -6.3% | COM | 88023U101 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $2,000 | 0.0% | $66.67 * | $114.59 | -39.7% | COM SER C | 530307305 |
| ACLC | AMERICAN CENTY ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $55.80 | -20.7% | SUSTAINABLE EQTY | 025072752 |
| SCHC | SCHWAB STRATEGIC TR | 79 | $2,000 | 0.0% | $25.32 * | $39.24 | -29.3% | INTL SCEQT ETF | 808524888 |
| GT | GOODYEAR TIRE RUBR CO | 215 | $2,000 | 0.0% | $9.30 * | $17.75 | -43.2% | COM | 382550101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1000.00 * | $1249.55 | -13.2% | COM | 592688105 |
| TPR | TAPESTRY INC | 76 | $2,000 | 0.0% | $26.32 | $29.52 | -11.9% | COM | 876030107 |
| LMND | LEMONADE INC | 101 | $2,000 | 0.0% | $19.80 * | $128.13 | -83.5% | COM | 52567D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 | $2,000 | 0.0% | $125.00 * | $159.72 | -16.5% | SHS USD | G50871105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | $71.43 * | $100.63 | -25.2% | NASDQ CLN EDGE | 33737A108 |
| CMP | COMPASS MINERALS INTL INC | 55 | $2,000 | 0.0% | $36.36 * | $51.09 | -26.8% | COM | 20451N101 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 | $210.21 | — | COM | 339041105 |
| CMBS | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $54.47 | -15.8% | CMBS ETF | 46429B366 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2,000 | 0.0% | $50.00 | $38.52 | — | COM SER A FRMLA | 531229870 |
| TMC | TMC THE METALS COMPANY INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.54 | -32.0% | COM | 87261Y106 |
| IBRX | IMMUNITYBIO INC | 422 | $2,000 | 0.0% | $4.74 * | $25.93 | -80.8% | COM | 45256X103 |
| RNG | RINGCENTRAL INC | 52 | $2,000 | 0.0% | $38.46 * | $101.47 | -60.6% | CL A | 76680R206 |
| ILCG | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $60.94 | -20.8% | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK INCOME TR INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 09247F100 |
| HRL | HORMEL FOODS CORP | 45 | $2,000 | 0.0% | $44.44 * | $42.30 | -3.8% | COM | 440452100 |
| SKM | SK TELECOM LTD | 105 | $2,000 | 0.0% | $19.05 | $25.23 | -23.7% | SPONSORED ADR | 78440P306 |
| PKX | POSCO HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | $44.63 | -18.0% | SPONSORED ADR | 693483109 |
| — | NEUBERGER BERMAN REAL ESTATE | 594 | $2,000 | 0.0% | $3.37 | $4.17 | — | COM | 64190A103 |
| XPP | PROSHARES TR | 106 | $2,000 | 0.0% | $18.87 | $82.48 | -77.1% | ULT FTSE CHIN 50 | 74347X880 |
| — | COUPA SOFTWARE INC | 34 | $2,000 | 0.0% | $58.82 | $251.49 | — | COM | 22266L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51 | $2,000 | 0.0% | $39.22 | $89.17 | -56.2% | COM | 84790A105 |
| — | ARCONIC CORPORATION | 116 | $2,000 | 0.0% | $17.24 | $26.24 | — | COM | 03966V107 |
| PTLO | PORTILLOS INC | 100 | $2,000 | 0.0% | $20.00 | $19.29 | +2.1% | COM CL A | 73642K106 |
| DMTKQ | DERMTECH INC | 494 | $2,000 | 0.0% | $4.05 | $16.13 | — | COM | 24984K105 |
| KTB | KONTOOR BRANDS INC | 58 | $2,000 | 0.0% | $34.48 * | $49.70 | -32.4% | COM | 50050N103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 51 | $2,000 | 0.0% | $39.22 | $44.99 | — | COM | 88087E100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $2,000 | 0.0% | $8.73 | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $2,000 | 0.0% | $47.62 * | $48.00 | -3.9% | COM | 68752L100 |
| — | ISHARES TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | CLOUD 5G AND TEC | 46435U127 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 095229100 |
| CFLT | CONFLUENT INC | 80 | $2,000 | 0.0% | $25.00 * | $26.92 | -11.7% | CLASS A COM | 20717M103 |
| — | GENERAL AMERN INVS CO INC | 56 | $2,000 | 0.0% | $35.71 | $39.81 | — | COM | 368802104 |
| — | CORE LABORATORIES N V | 140 | $2,000 | 0.0% | $14.29 | $28.53 | — | COM | N22717107 |
| SBRA | SABRA HEALTH CARE REIT INC | 144 | $2,000 | 0.0% | $13.89 | $16.40 | — | COM | 78573L106 |
| — | INDUSTRIAS BACHOCO SAB | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SPON ADR B | 456463108 |
| LTC | LTC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| XRAY | DENTSPLY SIRONA INC | 66 | $2,000 | 0.0% | $30.30 * | $46.09 | -38.5% | COM | 24906P109 |
| CSIQ | CANADIAN SOLAR INC | 50 | $2,000 | 0.0% | $40.00 * | $51.75 | -28.0% | COM | 136635109 |
| SG | SWEETGREEN INC | 100 | $2,000 | 0.0% | $20.00 * | $21.10 | -12.3% | COM CL A | 87043Q108 |
| HP | HELMERICH PAYNE INC | 50 | $2,000 | 0.0% | $40.00 * | $28.42 | +30.1% | COM | 423452101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80 | $2,000 | 0.0% | $25.00 * | $26.48 | -13.2% | SPN ADR RESTRD | 824596100 |
| — | BARCLAYS BANK PLC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | IPTH CRUDE OIL | 06740P221 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29 | $2,000 | 0.0% | $68.97 * | $73.82 | -15.0% | SPON ADR UNITS | 344419106 |
| ONEW | ONEWATER MARINE INC | 60 | $2,000 | 0.0% | $33.33 * | $34.43 | -12.5% | CL A COM | 68280L101 |
| — | TRIUMPH GROUP INC NEW | 210 | $2,000 | 0.0% | $9.52 | $20.17 | — | COM | 896818101 |
| GIPR | GENERATION INCOME PPTYS INC | 300 | $2,000 | 0.0% | $6.67 * | $5.20 | 0.0% | COM NEW | 37149D204 |
| — | ENVIVA INC | 30 | $2,000 | 0.0% | $66.67 | $56.67 | — | COM | 29415B103 |
| WF | WOORI FINL GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $26.29 | -15.1% | SPONSORED ADS | 981064108 |
| NU | NU HLDGS LTD | 400 | $2,000 | 0.0% | $5.00 * | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |
| WU | WESTERN UN CO | 130 | $2,000 | 0.0% | $15.38 | $17.98 | — | COM | 959802109 |
| MILN | GLOBAL X FDS | 68 | $2,000 | 0.0% | $29.41 * | $40.43 | -36.6% | MILLENNIAL CONSU | 37954Y764 |
| BOOT | BOOT BARN HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $85.62 | -31.7% | COM | 099406100 |
| KB | KB FINL GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $36.14 | -16.6% | SPONSORED ADR | 48241A105 |
| CTLP | CANTALOUPE INC | 500 | $2,000 | 0.0% | $4.00 * | $5.31 | +3.3% | COM | 138103106 |
| CPNG | COUPANG INC | 104 | $2,000 | 0.0% | $19.23 * | $33.63 | -50.4% | CL A | 22266T109 |
| MEDP | MEDPACE HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $144.76 | +8.6% | COM | 58506Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 133 | $2,000 | 0.0% | $15.04 * | $17.99 | -27.9% | SPONSORED ADS | 874060205 |
| WOOD | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $83.86 | -22.0% | GL TIMB FORE ETF | 464288174 |
| XMTR | XOMETRY INC | 30 | $2,000 | 0.0% | $66.67 * | $34.50 | +64.6% | CLASS A COM | 98423F109 |
| MGTX | MEIRAGTX HLDGS PLC | 200 | $2,000 | 0.0% | $10.00 * | $19.14 | -56.1% | COM | G59665102 |
| PTC | PTC INC | 16 | $2,000 | 0.0% | $125.00 * | $133.13 | -21.4% | COM | 69370C100 |
| PLNT | PLANET FITNESS INC | 29 | $2,000 | 0.0% | $68.97 * | $79.35 | -27.3% | CL A | 72703H101 |
| TOST | TOAST INC | 100 | $2,000 | 0.0% | $20.00 * | $16.57 | +0.9% | CL A | 888787108 |
| FDVV | FIDELITY COVINGTON TRUST | 51 | $2,000 | 0.0% | $39.22 * | $37.17 | -11.2% | HIGH DIVID ETF | 316092840 |
| KAI | KADANT INC | 10 | $2,000 | 0.0% | $200.00 * | $183.04 | -10.4% | COM | 48282T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $16.80 | -1.3% | COM SHS | 04271T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 300 | $2,000 | 0.0% | $6.67 * | $6.94 | -20.8% | SPONSORED ADR | 86562M209 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $2,000 | 0.0% | $80.00 * | $70.02 | -13.5% | COM | 957638109 |
| FSLY | FASTLY INC | 179 | $2,000 | 0.0% | $11.17 * | $80.24 | -88.6% | CL A | 31188V100 |
| — | PHX MINERALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 69291A100 |
| — | XPERI HOLDING CORP | 113 | $2,000 | 0.0% | $17.70 | $18.59 | — | COM | 98390M103 |
| PTON | PELOTON INTERACTIVE INC | 230 | $2,000 | 0.0% | $8.70 * | $109.07 | -93.6% | CL A COM | 70614W100 |
| — | ORAGENICS INC | 6,909 | $2,000 | 0.0% | $0.29 | $0.80 | — | COM PAR | 684023302 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 * | $19.54 | -19.2% | INT HG DIV ETF | 316092725 |
| — | THE NECESSITY RETAIL REIT IN | 268 | $2,000 | 0.0% | $7.46 | $9.51 | — | COM CLASS A | 02607T109 |
| PEGA | PEGASYSTEMS INC | 49 | $2,000 | 0.0% | $40.82 * | $65.38 | -75.4% | COM | 705573103 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $204.37 | -23.6% | COM | 00508Y102 |
| DOL | WISDOMTREE TR | 42 | $2,000 | 0.0% | $47.62 * | $47.09 | -20.5% | INTL LRGCAP DV | 97717W794 |
| — | ORGANIGRAM HLDGS INC | 1,796 | $2,000 | 0.0% | $1.11 | $3.60 | — | COM | 68620P101 |
| PGNY | PROGYNY INC | 42 | $2,000 | 0.0% | $47.62 * | $41.47 | -10.6% | COM | 74340E103 |
| — | OXFORD LANE CAP CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 691543102 |
| — | BIOXCEL THERAPEUTICS INC | 131 | $2,000 | 0.0% | $15.27 | $30.53 | — | COM | 09075P105 |
| — | UNITI GROUP INC | 223 | $2,000 | 0.0% | $8.97 | $12.64 | — | COM | 91325V108 |
| — | CONTINENTAL RES INC | 23 | $2,000 | 0.0% | $86.96 | $57.97 | — | COM | 212015101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47 | $2,000 | 0.0% | $42.55 * | $62.15 | -48.1% | COM | 12769G100 |
| IRMD | IRADIMED CORP | 50 | $2,000 | 0.0% | $40.00 * | $33.44 | -16.1% | COM | 46266A109 |
| MSOS | ADVISORSHARES TR | 104 | $1,000 | 0.0% | $9.62 * | $23.33 | -61.8% | PURE US CANNABIS | 00768Y453 |
| RIG | TRANSOCEAN LTD | 370 | $1,000 | 0.0% | $2.70 * | $3.75 | -34.2% | REG SHS | H8817H100 |
| — | EATON VANCE TX ADV GLBL DIV | 59 | $1,000 | 0.0% | $16.95 | $16.13 | — | COM | 27828S101 |
| — | ANGLOGOLD ASHANTI LIMITED | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SPONSORED ADR | 035128206 |
| OC | OWENS CORNING NEW | 12 | $1,000 | 0.0% | $83.33 * | $92.30 | -14.8% | COM | 690742101 |
| FPI | FARMLAND PARTNERS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 31154R109 |
| XJH | ISHARES TR ESG | 32 | $1,000 | 0.0% | $31.25 * | $32.69 | -9.1% | SCRD S&P MID | 46436E551 |
| OLPX | OLAPLEX HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.79 | -35.4% | COM | 679369108 |
| — | IAA INC | 30 | $1,000 | 0.0% | $33.33 | $42.28 | — | COM | 449253103 |
| PAM | PAMPA ENERGIA S A | 42 | $1,000 | 0.0% | $23.81 * | $22.14 | +2.8% | SPONS ADR LVL I | 697660207 |
| LADR | LADDER CAP CORP | 109 | $1,000 | 0.0% | $9.17 | $4.46 | — | CL A | 505743104 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1,000 | 0.0% | $38.46 | $36.16 | — | COM C SIRIUSXM | 531229607 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 | $143.40 | -13.9% | COM | 826919102 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 | $9.75 | +3.6% | COM CL A | 770700102 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 100 | $1,000 | 0.0% | $10.00 | $18.25 | -44.3% | COM NEW | 50077B207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 137 | $1,000 | 0.0% | $7.30 | $7.61 | — | SHS NEW | G39637205 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 19 | $1,000 | 0.0% | $52.63 * | $70.72 | -23.8% | SML CP GRW ALP | 33737M300 |
| HAUZ | DBX ETF TR | 53 | $1,000 | 0.0% | $18.87 * | $27.40 | -29.0% | XTRACK INTL REAL | 233051846 |
| ZOMDF | ZOMEDICA CORP | 5,024 | $1,000 | 0.0% | $0.20 | $1.41 | -85.0% | COM | 98980M109 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $1,000 | 0.0% | $2.00 | $2.41 | — | SH BEN INT | 09660L105 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,000 | 0.0% | $33.33 * | $109.06 | -67.7% | COM | 90184D100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 132 | $1,000 | 0.0% | $7.58 | $6.41 | — | SPONSORED ADR | 15234Q207 |
| APPS | DIGITAL TURBINE INC | 74 | $1,000 | 0.0% | $13.51 * | $68.68 | -79.0% | COM NEW | 25400W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11 | $1,000 | 0.0% | $90.91 * | $39.54 | -18.9% | S&P SMALLCAP 600 | 46138G664 |
| BAND | BANDWIDTH INC | 90 | $1,000 | 0.0% | $11.11 * | $18.51 | -35.7% | COM CL A | 05988J103 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $1,000 | 0.0% | $27.03 | $38.35 | -30.1% | COM | 163072101 |
| YYY | AMPLIFY ETF TR | 96 | $1,000 | 0.0% | $10.42 * | $17.00 | -33.0% | HIGH INCOME | 032108847 |
| RUSHA | RUSH ENTERPRISES INC | 25 | $1,000 | 0.0% | $40.00 * | $32.18 | -9.1% | CL A | 781846209 |
| FRPT | FRESHPET INC | 22 | $1,000 | 0.0% | $45.45 * | $94.12 | -46.8% | COM | 358039105 |
| — | HELIUS MED TECHNOLOGIES INC | 3,936 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM CL A NEW | 42328V603 |
| EQX | EQUINOX GOLD CORP | 310 | $1,000 | 0.0% | $3.23 * | $6.73 | -45.7% | COM | 29446Y502 |
| — | TILRAY BRANDS INC | 414 | $1,000 | 0.0% | $2.42 | $17.63 | — | COM CL 2 | 88688T100 |
| ERIC | ERICSSON | 200 | $1,000 | 0.0% | $5.00 * | $9.96 | -42.4% | ADR B SEK 10 | 294821608 |
| UUU | UNIVERSAL SEC INSTRS INC | 298 | $1,000 | 0.0% | $3.36 * | $3.40 | +13.4% | COM NEW | 913821302 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 * | $94.49 | -15.6% | S&P MDCP400 VL | 46137V191 |
| KGC | KINROSS GOLD CORP | 313 | $1,000 | 0.0% | $3.19 * | $6.13 | -38.7% | COM | 496902404 |
| DH | DEFINITIVE HEALTHCARE CORP | 76 | $1,000 | 0.0% | $13.16 * | $21.39 | -27.4% | CLASS A COM | 24477E103 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $1,000 | 0.0% | $10.00 | $18.23 | — | COM | 58463J304 |
| BSBR | BANCO SANTANDER BRASIL S A | 211 | $1,000 | 0.0% | $4.74 * | $6.62 | -14.8% | ADS REP 1 UNIT | 05967A107 |
| TMV | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $111.11 * | $26.31 | +27.0% | 20YR TRES BEAR | 25460G849 |
| DBEF | DBX ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $35.16 | -4.8% | XTRACK MSCI EAFE | 233051200 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $12.99 * | $12.60 | +9.2% | COM | 360271100 |
| AXS | AXIS CAP HLDGS LTD | 25 | $1,000 | 0.0% | $40.00 * | $45.65 | +0.1% | SHS | G0692U109 |
| NEOG | NEOGEN CORP | 88 | $1,000 | 0.0% | $11.36 * | $44.07 | -68.3% | COM | 640491106 |
| FNB | F N B CORP | 106 | $1,000 | 0.0% | $9.43 * | $9.71 | +6.8% | COM | 302520101 |
| — | MORGAN STANLEY EMERGING MKTS | 307 | $1,000 | 0.0% | $3.26 | $5.87 | — | COM | 617477104 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $418.07 | -1.5% | COM | 303250104 |
| — | HORIZON THERAPEUTICS PUB L | 20 | $1,000 | 0.0% | $50.00 | $105.23 | — | SHS | G46188101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 272 | $1,000 | 0.0% | $3.68 | $7.35 | — | COM | 00301W105 |
| SAVA | CASSAVA SCIENCES INC | 30 | $1,000 | 0.0% | $33.33 * | $39.33 | +6.3% | COM | 14817C107 |
| — | FRANCHISE GROUP INC | 52 | $1,000 | 0.0% | $19.23 | $39.59 | — | COM | 35180X105 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $22.02 | -0.3% | CL A | 13462K109 |
| — | DUFF PHELPS UTLITY AND INF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 26433C105 |
| — | AURORA CANNABIS INC | 1,051 | $1,000 | 0.0% | $0.95 | $0.95 | — | COM | 05156X884 |
| PBI | PITNEY BOWES INC | 554 | $1,000 | 0.0% | $1.81 * | $7.04 | -66.9% | COM | 724479100 |
| KRNT | KORNIT DIGITAL LTD | 49 | $1,000 | 0.0% | $20.41 * | $148.31 | -82.1% | SHS | M6372Q113 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $1,000 | 0.0% | $19.61 * | $72.50 | -65.0% | GLOBAL DRGN CN | 46137V571 |
| DBO | INVESCO DB MULTI SECTOR COMM | 86 | $1,000 | 0.0% | $11.63 * | $10.08 | +50.6% | OIL FD | 46140H403 |
| NWL | NEWELL BRANDS INC | 94 | $1,000 | 0.0% | $10.64 * | $20.43 | -41.4% | COM | 651229106 |
| RDY | DR REDDYS LABS LTD | 25 | $1,000 | 0.0% | $40.00 * | $53.25 | -1.7% | ADR | 256135203 |
| EVX | VANECK ETF TRUST | 10 | $1,000 | 0.0% | $100.00 * | $30.59 | -14.5% | ENVIRONMENTAL SR | 92189F304 |
| PDD | PINDUODUO INC | 21 | $1,000 | 0.0% | $47.62 * | $46.86 | +33.5% | SPONSORED ADS | 722304102 |
| HTGC | HERCULES CAPITAL INC | 115 | $1,000 | 0.0% | $8.70 * | $15.73 | -26.4% | COM | 427096508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $1,000 | 0.0% | $3.33 * | $5.80 | -23.3% | SPONSORED ADR | 05946K101 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $40.00 | — | CL A | 87105L104 |
| PMT | PENNYMAC MTG INVT TR | 115 | $1,000 | 0.0% | $8.70 | $19.48 | — | COM | 70931T103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $11.76 | -76.5% | COM | 28617K101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SHS | G45667105 |
| IMCG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $56.93 | -11.5% | MRGSTR MD CP GRW | 464288307 |
| USXF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $35.70 | -21.5% | ESG MSCI USA ETF | 46436E767 |
| — | STERICYCLE INC | 12 | $1,000 | 0.0% | $83.33 | $59.56 | — | COM | 858912108 |
| IONQ | IONQ INC | 100 | $1,000 | 0.0% | $10.00 * | $7.08 | -28.4% | COM | 46222L108 |
| POWW | AMMO INC | 174 | $1,000 | 0.0% | $5.75 * | $4.15 | -29.5% | COM | 00175J107 |
| SABR | SABRE CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.62 | -46.5% | COM | 78573M104 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1,000 | 0.0% | $200.00 * | $81.46 | +18.8% | COM | 253393102 |
| GRWG | GROWGENERATION CORP | 150 | $1,000 | 0.0% | $6.67 * | $37.26 | -90.6% | COM | 39986L109 |
| — | GROM SOCIAL ENTERPRISES INC | 1,604 | $1,000 | 0.0% | $0.62 | $0.63 | — | COM NEW | 39878L308 |
| SEE | SEALED AIR CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $58.42 | -29.0% | COM | 81211K100 |
| IYM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $138.25 | -21.8% | U.S. BAS MTL ETF | 464287838 |
| COLD | AMERICOLD RLTY TR | 22 | $1,000 | 0.0% | $45.45 | $36.72 | — | COM | 03064D108 |
| NTNX | NUTANIX INC | 26 | $1,000 | 0.0% | $38.46 * | $30.83 | -32.4% | CL A | 67059N108 |
| — | ANGI INC | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | COM CL A NEW | 00183L102 |
| IT | GARTNER INC | 2 | $1,000 | 0.0% | $500.00 * | $321.54 | -13.9% | COM | 366651107 |
| — | SCULPTOR CAP MGMT | 63 | $1,000 | 0.0% | $15.87 | $8.88 | — | COM CL A | 811246107 |
| ASB | ASSOCIATED BANC CORP | 28 | $1,000 | 0.0% | $35.71 * | $17.44 | +0.9% | COM | 045487105 |
| SLG | SL GREEN RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 78440X887 |
| CRMD | CORMEDIX INC | 200 | $1,000 | 0.0% | $5.00 * | $6.54 | -56.7% | COM | 21900C308 |
| EME | EMCOR GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $105.71 | +8.2% | COM | 29084Q100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.44 | -10.0% | COM | 30041T104 |
| ORLA | ORLA MNG LTD NEW | 178 | $1,000 | 0.0% | $5.62 * | $3.07 | +6.3% | COM | 68634K106 |
| — | BROADMARK RLTY CAP INC | 114 | $1,000 | 0.0% | $8.77 | $9.08 | — | COM | 11135B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16 | $1,000 | 0.0% | $62.50 * | $46.48 | -19.8% | SHS | G8060N102 |
| CWCO | CONSOLIDATED WATER CO INC | 39 | $1,000 | 0.0% | $25.64 * | $14.86 | -1.8% | ORD | G23773107 |
| — | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ULTRAPRO SHORT S | 74347B110 |
| CDXS | CODEXIS INC | 100 | $1,000 | 0.0% | $10.00 * | $12.54 | -51.7% | COM | 192005106 |
| PRGO | PERRIGO CO PLC | 17 | $1,000 | 0.0% | $58.82 * | $37.14 | -4.0% | SHS | G97822103 |
| ASIX | ADVANSIX INC | 19 | $1,000 | 0.0% | $52.63 * | $32.88 | -9.7% | COM | 00773T101 |
| TNDM | TANDEM DIABETES CARE INC | 13 | $1,000 | 0.0% | $76.92 * | $54.82 | -12.7% | COM NEW | 875372203 |
| FLR | FLUOR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $19.84 | +25.5% | COM | 343412102 |
| AI | C3 AI INC | 50 | $1,000 | 0.0% | $20.00 * | $91.48 | -86.3% | CL A | 12468P104 |
| ONTO | ONTO INNOVATION INC | 10 | $1,000 | 0.0% | $100.00 * | $74.00 | -13.4% | COM | 683344105 |
| — | BLACK KNIGHT INC | 10 | $1,000 | 0.0% | $100.00 | $80.00 | — | COM | 09215C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $1,000 | 0.0% | $20.00 * | $53.60 | -75.3% | COM CL A | G68707101 |
| — | BERKELEY LTS INC | 236 | $1,000 | 0.0% | $4.24 | $18.25 | — | COM | 084310101 |
| AVNS | AVANOS MED INC | 32 | $1,000 | 0.0% | $31.25 * | $41.63 | -47.7% | COM | 05350V106 |
| — | TURQUOISE HILL RES LTD | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 900435207 |
| — | LORDSTOWN MOTORS CORP | 390 | $1,000 | 0.0% | $2.56 | $5.30 | — | COM CL A | 54405Q100 |
| OBE | OBSIDIAN ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.84 | -18.9% | COM | 674482203 |
| — | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MSCI FRONTIER | 464286145 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.45 | — | COM NEW | 64828T201 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 * | $145.14 | -51.8% | COM SER A | 530307107 |
| NTB | BANK OF NT BUTTERFIELD SON L | 23 | $1,000 | 0.0% | $43.48 * | $26.62 | +3.7% | SHS NEW | G0772R208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 150 | $1,000 | 0.0% | $6.67 * | $5.63 | -11.4% | SPONSORED ADS | 00215W100 |
| LFVN | LIFEVANTAGE CORP | 200 | $1,000 | 0.0% | $5.00 * | $4.37 | -14.1% | COM NEW | 53222K205 |
| — | ARGO BLOCKCHAIN PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADS | 040126104 |
| SF | STIFEL FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.73 | -27.0% | COM | 860630102 |
| NVT | NVENT ELECTRIC PLC | 25 | $1,000 | 0.0% | $40.00 * | $25.54 | +18.3% | SHS | G6700G107 |
| — | NEW YORK CITY REIT INC | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | COM | 649439205 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $262.10 | -47.4% | COM | 92828Q109 |
| — | ARMOUR RESIDENTIAL REIT INC | 164 | $1,000 | 0.0% | $6.10 | $9.92 | — | COM NEW | 042315507 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40 | $1,000 | 0.0% | $25.00 * | $21.27 | -5.8% | COM | 23954D109 |
| CSV | CARRIAGE SVCS INC | 25 | $1,000 | 0.0% | $40.00 * | $40.87 | -25.1% | COM | 143905107 |
| CNX | CNX RES CORP | 52 | $1,000 | 0.0% | $19.23 * | $17.36 | -10.6% | COM | 12653C108 |
| PHG | KONINKLIJKE PHILIPS N V | 53 | $1,000 | 0.0% | $18.87 * | $37.96 | -59.5% | NY REGIS SHS NEW | 500472303 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 228 | $1,000 | 0.0% | $4.39 | $4.71 | — | *W EXP 06/30/202 | 25400Q113 |
| MGEE | MGE ENERGY INC | 13 | $1,000 | 0.0% | $76.92 * | $73.59 | -17.0% | COM | 55277P104 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $1,000 | 0.0% | $50.00 * | $126.09 | -70.8% | CL A | 810186106 |
| — | SIFY TECHNOLOGIES LTD | 500 | $1,000 | 0.0% | $2.00 | $2.45 | — | SPONSORED ADS | 82655M107 |
| NFE | NEW FORTRESS ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $0.54 | +62.1% | COM CL A | 644393100 |
| FLS | FLOWSERVE CORP | 36 | $1,000 | 0.0% | $27.78 * | $34.63 | -33.9% | COM | 34354P105 |
| EZPW | EZCORP INC | 115 | $1,000 | 0.0% | $8.70 * | $7.28 | +5.9% | CL A NON VTG | 302301106 |
| CERT | CERTARA INC | 106 | $1,000 | 0.0% | $9.43 * | $30.18 | -56.0% | COM | 15687V109 |
| AVTR | AVANTOR INC | 72 | $1,000 | 0.0% | $13.89 * | $32.43 | -39.6% | COM | 05352A100 |
| CDE | COEUR MNG INC | 415 | $1,000 | 0.0% | $2.41 * | $9.29 | -63.2% | COM NEW | 192108504 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 26414D106 |
| — | ETF MANAGERS TR | 318 | $1,000 | 0.0% | $3.14 | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OAK STR HEALTH INC | 60 | $1,000 | 0.0% | $16.67 | $47.11 | — | COM | 67181A107 |
| MSTR | MICROSTRATEGY INC | 7 | $1,000 | 0.0% | $142.86 * | $41.25 | -48.5% | CL A NEW | 594972408 |
| ERX | DIREXION SHS ETF TR | 32 | $1,000 | 0.0% | $31.25 * | $22.38 | +106.3% | DLY ENRGY BULL2X | 25460G609 |