CIK: 0001858740 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,138 | $66 | 3.7% | $408.20 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,169,412 | $59 | 3.3% | $45.97 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 977,503 | $57 | 3.2% | $53.83 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 411,492 | $53 | 3.0% | $129.96 | +8.3% | COM | 037833100 |
| SHV | ISHARES TR | 457,024 | $50 | 2.8% | $110.06 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 137,601 | $33 | 1.9% | $236.26 | -0.9% | COM | 594918104 |
| BIL | SPDR SER TR | 334,552 | $31 | 1.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 299,830 | $29 | 1.6% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 339,882 | $29 | 1.6% | $127.41 | -22.5% | COM | 023135106 |
| SPY | SPDR S P 500 ETF TR | 73,548 | $28 | 1.6% | $321.54 | — | TR UNIT | 78462F103 |
| — | EXCHANGE LISTED FDS TR | 1,234,279 | $27 | 1.5% | $23.29 | — | CORBETT ROAD TAC | 30151E665 |
| VGT | VANGUARD WORLD FDS | 80,950 | $26 | 1.5% | $361.68 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 71,458 | $25 | 1.4% | $409.28 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 106,233 | $22 | 1.2% | $203.76 | -3.3% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 217,031 | $22 | 1.2% | $99.85 | — | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 154,063 | $21 | 1.2% | $115.37 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 236,092 | $21 | 1.2% | $109.48 | -13.8% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 456,813 | $21 | 1.2% | $52.32 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 436,835 | $20 | 1.1% | $55.40 | — | TOTAL RETURN | 46090A804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 460,557 | $20 | 1.1% | $52.05 | — | TCW OPPORTUNIS | 33740F805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 607,904 | $20 | 1.1% | $39.48 | — | TOTAL RTRN ETF | 41653L305 |
| VTV | VANGUARD INDEX FDS | 121,184 | $17 | 1.0% | $132.37 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 111,232 | $16 | 0.9% | $142.56 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 65,864 | $16 | 0.9% | $261.94 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 33,606 | $15 | 0.9% | $349.17 | +34.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 169,578 | $14 | 0.8% | $68.94 | +7.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,232 | $12 | 0.7% | $275.59 | +7.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI CO | 32,906 | $12 | 0.7% | $281.74 | +22.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 34,366 | $12 | 0.7% | $339.51 | -4.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 343,899 | $12 | 0.7% | $34.98 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 36,747 | $12 | 0.7% | $255.76 | +9.9% | COM | 437076102 |
| OEF | ISHARES TR | 66,949 | $11 | 0.6% | $172.91 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 247,560 | $11 | 0.6% | $55.21 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 51,893 | $11 | 0.6% | $243.36 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 238,019 | $11 | 0.6% | $63.13 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 100,174 | $11 | 0.6% | $59.37 | +62.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 176,484 | $11 | 0.6% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,534 | $10 | 0.6% | $33.38 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 143,257 | $10 | 0.6% | $10.84 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 48,679 | $10 | 0.6% | $71.29 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 155,303 | $10 | 0.6% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 140,471 | $10 | 0.6% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 130,276 | $10 | 0.5% | $68.30 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK CO INC | 86,820 | $10 | 0.5% | $75.09 | +23.6% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 207,050 | $9 | 0.5% | $39.07 | — | US EQUITY ETF | 25434V401 |
| IUSG | ISHARES TR | 104,676 | $9 | 0.5% | $88.70 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 79,709 | $8 | 0.5% | $127.62 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,878 | $8 | 0.5% | $36.04 | +49.2% | COM | 67103H107 |
| IJR | ISHARES TR | 87,082 | $8 | 0.5% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 96,266 | $8 | 0.5% | $105.57 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 91,302 | $8 | 0.5% | $110.54 | -14.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 92,332 | $8 | 0.5% | $54.70 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 79,612 | $8 | 0.4% | $103.12 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 51,811 | $7 | 0.4% | $43.65 | +4.6% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 13,291 | $7 | 0.4% | $397.07 | +24.7% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 73,544 | $7 | 0.4% | $94.73 | — | SBI INT-INDS | 81369Y704 |
| ELV | ELEVANCE HEALTH | 13,820 | $7 | 0.4% | $424.96 | +14.0% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 32,218 | $7 | 0.4% | $296.23 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 46,862 | $7 | 0.4% | $135.58 | +10.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 63,390 | $7 | 0.4% | $109.11 | -10.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 55,182 | $7 | 0.4% | $137.92 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 141,681 | $7 | 0.4% | $73.68 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 44,960 | $7 | 0.4% | $19.36 | -24.3% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 75,152 | $6 | 0.4% | $68.58 | +6.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 23,416 | $6 | 0.3% | $213.46 | +14.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 23,124 | $6 | 0.3% | $213.10 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,100 | $6 | 0.3% | $234.96 | +29.7% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 46,910 | $6 | 0.3% | $97.99 | +18.1% | COM | 743315103 |
| DFAT | DIMENSIONAL ETF TRUST | 134,801 | $6 | 0.3% | $35.85 | — | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 77,628 | $6 | 0.3% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 126,069 | $6 | 0.3% | $44.49 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 112,635 | $6 | 0.3% | $42.90 | — | US SMALL CAP ETF | 25434V500 |
| IUSB | ISHARES TR | 127,538 | $6 | 0.3% | $51.97 | — | CORE TOTAL USD | 46434V613 |
| TMUS | T MOBILE US INC | 40,739 | $6 | 0.3% | $129.01 | +7.6% | COM | 872590104 |
| KLAC | KLA CORP | 15,071 | $6 | 0.3% | $287.81 | +17.4% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 38,936 | $6 | 0.3% | $84.15 | +67.9% | COM | 74762E102 |
| SHY | ISHARES TR | 67,413 | $5 | 0.3% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE CO | 12,488 | $5 | 0.3% | $381.38 | +1.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE CO | 39,596 | $5 | 0.3% | $127.86 | -8.0% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 87,957 | $5 | 0.3% | $69.92 | — | COM SER C FRMLA | 531229854 |
| SPYV | SPDR SER TR | 132,054 | $5 | 0.3% | $10.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 23,683 | $5 | 0.3% | $212.01 | -11.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 31,894 | $5 | 0.3% | $138.31 | +10.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 43,057 | $5 | 0.3% | $109.09 | -2.3% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 33,088 | $5 | 0.3% | $139.48 | +0.2% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 18,392 | $5 | 0.3% | $266.40 | +9.2% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 68,694 | $5 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 63,449 | $5 | 0.3% | $77.63 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 26,245 | $5 | 0.3% | $105.67 | +45.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 34,660 | $5 | 0.3% | $100.24 | +21.1% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,647 | $5 | 0.3% | $200.20 | +14.4% | COM | 053015103 |
| JNJ | JOHNSON JOHNSON | 26,048 | $5 | 0.3% | $143.16 | +9.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 9,387 | $5 | 0.3% | $340.23 | +25.4% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,486 | $5 | 0.3% | $40.99 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARISTA NETWORKS INC | 36,843 | $4 | 0.3% | $12.51 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 10,250 | $4 | 0.2% | $596.98 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 55,141 | $4 | 0.2% | $78.52 | -0.5% | COM | 22160N109 |
| IVW | ISHARES TR | 72,564 | $4 | 0.2% | $71.25 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 79,868 | $4 | 0.2% | $32.41 | +24.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,601 | $4 | 0.2% | $17.09 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 44,852 | $4 | 0.2% | $77.93 | — | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 122,134 | $4 | 0.2% | $28.88 | -2.2% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,511 | $4 | 0.2% | $144.33 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 141,435 | $4 | 0.2% | $33.57 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 30,735 | $4 | 0.2% | $270.27 | -29.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 23,213 | $4 | 0.2% | $100.14 | +37.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 27,603 | $4 | 0.2% | $126.94 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 47,945 | $4 | 0.2% | $75.22 | -1.7% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,942 | $4 | 0.2% | $281.18 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 1,465 | $4 | 0.2% | $1746.50 | +38.4% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 47,808 | $4 | 0.2% | $55.90 | — | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 50,365 | $4 | 0.2% | $63.47 | -6.1% | COM | 98389B100 |
| GOVT | ISHARES TR | 151,332 | $3 | 0.2% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 16,102 | $3 | 0.2% | $287.62 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,467 | $3 | 0.2% | $30.45 | -1.9% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 17,539 | $3 | 0.2% | $128.26 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 27,764 | $3 | 0.2% | $269.83 | -56.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 38,267 | $3 | 0.2% | $179.91 | -48.1% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,232 | $3 | 0.2% | $128.70 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 19,053 | $3 | 0.2% | $160.55 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 37,676 | $3 | 0.2% | $95.17 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 21,410 | $3 | 0.2% | $177.19 | -19.2% | CL A | 98978V103 |
| — | LINDE PLC | 9,529 | $3 | 0.2% | $25.11 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,041 | $3 | 0.2% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 20,050 | $3 | 0.2% | $150.64 | — | RUS 1000 VAL ETF | 464287598 |
| SLQD | ISHARES TR | 62,474 | $3 | 0.2% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQ | VANGUARD INDEX FDS | 36,086 | $3 | 0.2% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 15,265 | $3 | 0.2% | $215.35 | -24.0% | COM | 097023105 |
| SUB | ISHARES TR | 27,397 | $3 | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| IBMP | ISHARES TR | 111,882 | $3 | 0.2% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| DHR | DANAHER CORPORATION | 10,419 | $3 | 0.2% | $202.54 | +12.6% | COM | 235851102 |
| IWR | ISHARES TR | 40,732 | $3 | 0.2% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 15,314 | $3 | 0.2% | $146.62 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 16,132 | $3 | 0.1% | $14.00 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 19,645 | $3 | 0.1% | $128.13 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 50,616 | $3 | 0.1% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 29,139 | $2 | 0.1% | $102.90 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 28,773 | $2 | 0.1% | $60.68 | — | ESG AWR MSCI USA | 46435G425 |
| SSO | PROSHARES TR | 54,615 | $2 | 0.1% | $88.50 | — | PSHS ULT S&P 500 | 74347R107 |
| IYE | ISHARES TR | 50,809 | $2 | 0.1% | $26.86 | — | U.S. ENERGY ETF | 464287796 |
| PEP | PEPSICO INC | 12,956 | $2 | 0.1% | $130.42 | +23.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 16,469 | $2 | 0.1% | $80.20 | +0.1% | COM | 697435105 |
| NKE | NIKE INC | 19,640 | $2 | 0.1% | $130.30 | -26.9% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 74,792 | $2 | 0.1% | $26.79 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 35,105 | $2 | 0.1% | $51.32 | +7.0% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 82,946 | $2 | 0.1% | $24.56 | — | US INFR DEV ETF | 37954Y673 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 71,109 | $2 | 0.1% | $36.70 | — | S&P500 EQL REL | 46137V290 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,247 | $2 | 0.1% | $137.77 | -2.1% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 64,387 | $2 | 0.1% | $32.58 | -2.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,869 | $2 | 0.1% | $189.55 | +9.0% | COM | 149123101 |
| MTUM | ISHARES TR | 14,448 | $2 | 0.1% | $126.60 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 95,171 | $2 | 0.1% | $22.23 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 3,721 | $2 | 0.1% | $46.82 | +1.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,540 | $2 | 0.1% | $103.98 | +18.3% | COM | 459200101 |
| IXG | ISHARES TR | 28,933 | $2 | 0.1% | $64.88 | — | GLOBAL FINLS ETF | 464287333 |
| SDY | SPDR SER TR | 16,225 | $2 | 0.1% | $112.94 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 20,351 | $2 | 0.1% | $94.38 | -7.2% | COM | 855244109 |
| BX | BLACKSTONE INC | 27,056 | $2 | 0.1% | $83.58 | -5.9% | COM | 09260D107 |
| MBB | ISHARES TR | 21,526 | $2 | 0.1% | $42.25 | — | MBS ETF | 464288588 |
| INFL | LISTED FD TR | 61,976 | $2 | 0.1% | $27.56 | — | HORIZON KINETICS | 53656F623 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,226 | $2 | 0.1% | $61.65 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 19,402 | $2 | 0.1% | $75.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 36,991 | $2 | 0.1% | $6.85 | — | PRTFLO S&P500 GW | 78464A409 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,510 | $2 | 0.1% | $32.62 | — | COM | 681936100 |
| DFIS | DIMENSIONAL ETF TRUST | 81,390 | $2 | 0.1% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,239 | $2 | 0.1% | $98.06 | — | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 34,945 | $2 | 0.1% | $56.45 | — | INTRM TRM TRES | 808524854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,889 | $2 | 0.1% | $156.98 | — | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 14,301 | $2 | 0.1% | $52.81 | +107.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,688 | $2 | 0.1% | $40.08 | -23.3% | COM | 92343V104 |
| TLT | ISHARES TR | 16,746 | $2 | 0.1% | $91.08 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 16,429 | $2 | 0.1% | $72.09 | +12.8% | COM | 718172109 |
| IJK | ISHARES TR | 24,194 | $2 | 0.1% | $61.09 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 43,441 | $2 | 0.1% | $50.62 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 91,513 | $2 | 0.1% | $14.43 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 54,480 | $2 | 0.1% | $0.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,773 | $2 | 0.1% | $572.77 | -44.2% | COM | 00724F101 |
| SJB | PROSHARES TR | 84,380 | $2 | 0.1% | $0.14 | — | SHRT HGH YIELD | 74347R131 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,709 | $2 | 0.1% | $55.42 | — | HLTH CARE ALPH | 33734X143 |
| FISV | FISERV INC | 15,777 | $2 | 0.1% | $114.76 | -13.2% | COM | 337738108 |
| DISV | DIMENSIONAL ETF TRUST | 71,325 | $2 | 0.1% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| SLYG | SPDR SER TR | 21,906 | $2 | 0.1% | $0.65 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 31,301 | $2 | 0.1% | $45.50 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FDS | 6,307 | $2 | 0.1% | $209.21 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 16,783 | $2 | 0.1% | $67.35 | +27.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,446 | $2 | 0.1% | $71.24 | +23.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 7,670 | $2 | 0.1% | $169.91 | +10.7% | COM | 548661107 |
| SLYV | SPDR SER TR | 20,406 | $2 | 0.1% | $0.34 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 13,988 | $2 | 0.1% | $97.44 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 5,078 | $1 | 0.1% | $53.87 | -47.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,355 | $1 | 0.1% | $305.87 | +5.1% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,667 | $1 | 0.1% | $205.22 | +18.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,940 | $1 | 0.1% | $177.74 | +0.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 5,598 | $1 | 0.1% | $341.28 | -28.6% | COM NEW | 46120E602 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,045 | $1 | 0.1% | $69.22 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 18,655 | $1 | 0.1% | $77.96 | — | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,165 | $1 | 0.1% | $46.06 | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 5,689 | $1 | 0.1% | $224.92 | -2.0% | COM | 655844108 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,041 | $1 | 0.1% | $26.77 | — | NATL AMT MUNI | 46138E537 |
| PFF | ISHARES TR | 44,846 | $1 | 0.1% | $29.87 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 24,980 | $1 | 0.1% | $41.36 | — | MSCI EMERG MRKT | 464286533 |
| PWV | INVESCO EXCHANGE TRADED FD T | 28,133 | $1 | 0.1% | $42.66 | — | DYNMC LRG VALU | 46137V738 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,929 | $1 | 0.1% | $0.76 | — | TCW UNCONSTRAI | 33740F888 |
| SPGI | S P GLOBAL INC | 3,933 | $1 | 0.1% | $422.68 | -24.0% | COM | 78409V104 |
| IYW | ISHARES TR | 17,527 | $1 | 0.1% | $18.21 | — | U.S. TECH ETF | 464287721 |
| FSK | FS KKR CAP CORP | 73,936 | $1 | 0.1% | $11.41 | +0.5% | COM | 302635206 |
| — | BLACKROCK INC | 1,805 | $1 | 0.1% | $654.48 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 26,833 | $1 | 0.1% | $41.41 | +0.1% | COM | 17275R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,329 | $1 | 0.1% | $109.53 | — | SMLLCP 600 IDX | 921932828 |
| CRM | SALESFORCE COM INC | 9,433 | $1 | 0.1% | $227.31 | -36.6% | COM | 79466L302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 26,973 | $1 | 0.1% | $48.57 | — | S&P SMCP VLU MNT | 46137V480 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,529 | $1 | 0.1% | $41.66 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $1 | 0.1% | $471.13 | +11.4% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 22,252 | $1 | 0.1% | $10.99 | — | SCHWAB FDT US LG | 808524771 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,662 | $1 | 0.1% | $68.07 | — | DYNMC LRG GWTH | 46137V746 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,264 | $1 | 0.1% | $51.40 | +26.9% | COM | 110122108 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 2,630 | $1 | 0.1% | $338.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 5,413 | $1 | 0.1% | $235.55 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 13,875 | $1 | 0.1% | $130.19 | — | S&P BIOTECH | 78464A870 |
| T | AT T INC | 61,734 | $1 | 0.1% | $15.77 | -4.2% | COM | 00206R102 |
| PECO | PHILLIPS EDISON CO INC | 35,645 | $1 | 0.1% | $0.73 | — | COMMON STOCK | 71844V201 |
| — | ACTIVISION BLIZZARD INC | 14,750 | $1 | 0.1% | $66.99 | — | COM | 00507V109 |
| STIP | ISHARES TR | 11,643 | $1 | 0.1% | $57.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 16,934 | $1 | 0.1% | $51.52 | +12.6% | CL A | 609207105 |
| IJS | ISHARES TR | 12,136 | $1 | 0.1% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| SHYG | ISHARES TR | 26,996 | $1 | 0.1% | $10.20 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 5,215 | $1 | 0.1% | $191.46 | -0.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 23,228 | $1 | 0.1% | $31.95 | +9.6% | COM | 02209S103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,392 | $1 | 0.1% | $24.96 | — | INDLS PROD DUR | 33734X150 |
| SPXL | DIREXION SHS ETF TR | 16,787 | $1 | 0.1% | $71.33 | — | DRX S&P500BULL | 25459W862 |
| ED | CONSOLIDATED EDISON INC | 10,929 | $1 | 0.1% | $62.86 | +29.9% | COM | 209115104 |
| ORCL | ORACLE CORP | 12,749 | $1 | 0.1% | $71.95 | +1.7% | COM | 68389X105 |
| ILF | ISHARES TR | 44,009 | $1 | 0.1% | $24.33 | — | LATN AMER 40 ETF | 464287390 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,763 | $1 | 0.1% | $82.84 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 4,243 | $1 | 0.1% | $209.30 | +8.1% | CL A | 21036P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,547 | $1 | 0.1% | $46.79 | — | CONSUMR STAPLE | 33734X119 |
| ACN | ACCENTURE PLC IRELAND | 3,615 | $1 | 0.1% | $265.26 | -0.4% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 18,184 | $1 | 0.1% | $71.09 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 38,521 | $1 | 0.1% | $38.07 | -28.1% | COM | 90353T100 |
| BJUL | INNOVATOR ETFS TR | 30,301 | $1 | 0.1% | $1.18 | — | US EQTY BUFR JUL | 45782C789 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.1% | $366657.40 | +22.4% | CL A | 084670108 |
| IXUS | ISHARES TR | 16,171 | $1 | 0.1% | $69.93 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FDS | 6,087 | $1 | 0.1% | $141.16 | — | UTILITIES ETF | 92204A876 |
| FLNG | FLEX LNG LTD | 28,245 | $1 | 0.1% | $17.79 | +28.4% | SHS | G35947202 |
| VXF | VANGUARD INDEX FDS | 6,905 | $1 | 0.1% | $176.52 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 2,860 | $1 | 0.1% | $375.01 | -12.3% | COM | 550021109 |
| QCOM | QUALCOMM INC | 8,295 | $1 | 0.1% | $131.33 | -17.1% | COM | 747525103 |
| IJJ | ISHARES TR | 9,038 | $1 | 0.1% | $108.38 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 4,965 | $1 | 0.1% | $151.08 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 3,682 | $1 | 0.1% | $184.45 | +26.4% | COM | 256677105 |
| HDV | ISHARES TR | 8,605 | $1 | 0.1% | $91.55 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 25,651 | $1 | 0.1% | $43.76 | -31.3% | CL A | 20030N101 |
| IUSV | ISHARES TR | 12,641 | $1 | 0.1% | $51.15 | — | CORE S&P US VLU | 464287663 |
| PAYC | PAYCOM SOFTWARE INC | 2,861 | $1 | 0.0% | $403.80 | -21.7% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 3,889 | $1 | 0.0% | $202.23 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 19,785 | $1 | 0.0% | $74.20 | -31.7% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 9,068 | $1 | 0.0% | $113.03 | -17.5% | COM | 038222105 |
| PLD | PROLOGIS INC | 7,767 | $1 | 0.0% | $95.18 | +5.3% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 26,291 | $1 | 0.0% | $38.60 | -16.5% | COM NEW | 247361702 |
| KIE | SPDR SER TR | 20,979 | $1 | 0.0% | $34.68 | — | S&P INS ETF | 78464A789 |
| IGSB | ISHARES TR | 17,136 | $1 | 0.0% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 31,780 | $1 | 0.0% | $51.68 | -48.4% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,625 | $1 | 0.0% | $4.42 | — | TR UNIT | 85207K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,020 | $1 | 0.0% | $99.17 | — | MIDCP 400 IDX | 921932885 |
| D | DOMINION ENERGY INC | 13,381 | $1 | 0.0% | $58.77 | -8.7% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 44,409 | $1 | 0.0% | $12.93 | +7.2% | COM | 04010L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,467 | $1 | 0.0% | $34.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| FHLC | FIDELITY COVINGTON TRUST | 12,654 | $1 | 0.0% | $59.13 | — | MSCI HLTH CARE I | 316092600 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,646 | $1 | 0.0% | $41.28 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 9,319 | $1 | 0.0% | $69.62 | +10.3% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,028 | $1 | 0.0% | $110.88 | -29.5% | COM | 81762P102 |
| AOM | ISHARES TR | 20,600 | $1 | 0.0% | $44.34 | — | MODERT ALLOC ETF | 464289875 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,369 | $1 | 0.0% | $82.08 | — | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 8,926 | $1 | 0.0% | $57.95 | +22.2% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,664 | $1 | 0.0% | $49.51 | — | WATER RES ETF | 46137V142 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,974 | $1 | 0.0% | $34.69 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 6,254 | $1 | 0.0% | $114.54 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 62,990 | $1 | 0.0% | $3.73 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 11,743 | $1 | 0.0% | $55.42 | +16.7% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 11,982 | $1 | 0.0% | $46.29 | +28.2% | COM | 25179M103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,518 | $1 | 0.0% | $33.20 | — | VEST US DEEP | 33740F854 |
| CI | CIGNA CORP NEW | 2,191 | $1 | 0.0% | $211.79 | +41.1% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 7,599 | $1 | 0.0% | $108.89 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 4,344 | $1 | 0.0% | $156.41 | -2.9% | COM | 882508104 |
| MUB | ISHARES TR | 6,790 | $1 | 0.0% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,627 | $1 | 0.0% | $22.04 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,691 | $1 | 0.0% | $20.44 | — | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 4,533 | $1 | 0.0% | $123.61 | +18.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,857 | $1 | 0.0% | $79.47 | +6.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 15,553 | $1 | 0.0% | $51.96 | -21.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 8,440 | $1 | 0.0% | $78.42 | -5.4% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,929 | $1 | 0.0% | $6.58 | — | COM | 670657105 |
| FALN | ISHARES TR | 28,144 | $1 | 0.0% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| EW | EDWARDS LIFESCIENCES CORP | 9,237 | $1 | 0.0% | $91.56 | -15.8% | COM | 28176E108 |
| PJUL | INNOVATOR ETFS TR | 22,825 | $1 | 0.0% | $0.42 | — | US EQTY PWR BUF | 45782C813 |
| ITW | ILLINOIS TOOL WKS INC | 3,055 | $1 | 0.0% | $189.43 | +4.3% | COM | 452308109 |
| TLH | ISHARES TR | 6,221 | $1 | 0.0% | $107.47 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 3,297 | $1 | 0.0% | $224.21 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 13,628 | $1 | 0.0% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| EMR | EMERSON ELEC CO | 6,930 | $1 | 0.0% | $79.65 | +6.1% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,923 | $1 | 0.0% | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,835 | $1 | 0.0% | $9.47 | — | UNIT | 85207H104 |
| MOAT | VANECK ETF TRUST | 10,099 | $1 | 0.0% | $71.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 324 | $1 | 0.0% | $2206.12 | -15.3% | COM | 09857L108 |
| O | REALTY INCOME CORP | 10,227 | $1 | 0.0% | $50.81 | +2.8% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $1 | 0.0% | $184.08 | +24.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $1 | 0.0% | $139.57 | +6.1% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 50,388 | $1 | 0.0% | $14.97 | -9.4% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 8,978 | $1 | 0.0% | $253.65 | -68.5% | COM | 70450Y103 |
| EWC | ISHARES INC | 19,525 | $1 | 0.0% | $34.13 | — | MSCI CDA ETF | 464286509 |
| ICVT | ISHARES TR | 9,200 | $1 | 0.0% | $63.04 | — | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,196 | $1 | 0.0% | $200.17 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 16,207 | $1 | 0.0% | $27.26 | +16.8% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 1,159 | $1 | 0.0% | $619.54 | — | N Y REGISTRY SHS | N07059210 |
| IXN | ISHARES TR | 14,120 | $1 | 0.0% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 15,298 | $1 | 0.0% | $35.84 | +13.9% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 17,588 | $1 | 0.0% | $4.97 | — | CWP ENHANCED DIV | 032108409 |
| DTD | WISDOMTREE TR | 10,410 | $1 | 0.0% | $92.69 | — | US TOTAL DIVIDND | 97717W109 |
| MDT | MEDTRONIC PLC | 8,076 | $1 | 0.0% | $101.83 | -27.9% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,878 | $1 | 0.0% | $151.67 | +5.4% | COM | 127387108 |
| LVHD | LEGG MASON ETF INVT TR | 16,327 | $1 | 0.0% | $23.55 | — | L VOL H DIV ETF | 52468L406 |
| DLS | WISDOMTREE TR | 10,623 | $1 | 0.0% | $72.11 | — | INTL SMCAP DIV | 97717W760 |
| GWX | SPDR INDEX SHS FDS | 20,865 | $1 | 0.0% | $37.37 | — | S&P INTL SMLCP | 78463X871 |
| FDIS | FIDELITY COVINGTON TRUST | 10,797 | $1 | 0.0% | $77.39 | — | MSCI CONSM DIS | 316092204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,187 | $1 | 0.0% | $94.64 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 5,078 | $1 | 0.0% | $116.90 | -22.4% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,538 | $1 | 0.0% | $95.67 | — | CLOUD COMPUTING | 33734X192 |
| IWS | ISHARES TR | 5,765 | $1 | 0.0% | $112.60 | — | RUS MDCP VAL ETF | 464287473 |
| SOFI | SOFI TECHNOLOGIES INC | 131,232 | $1 | 0.0% | $6.43 | -22.8% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 11,294 | $1 | 0.0% | $29.95 | +53.9% | COM STK | 806857108 |
| EOG | EOG RES INC | 4,630 | $1 | 0.0% | $74.50 | +58.1% | COM | 26875P101 |
| UJAN | INNOVATOR ETFS TR | 20,162 | $1 | 0.0% | $29.11 | — | US EQT ULTRA BF | 45782C300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,428 | $1 | 0.0% | $41.93 | — | FINLS ALPHADEX | 33734X135 |
| IAU | ISHARES GOLD TR | 16,986 | $1 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| UNOV | INNOVATOR ETFS TR | 21,016 | $1 | 0.0% | $27.35 | — | US EQTY ULTRA BU | 45782C565 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,400 | $1 | 0.0% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 5,428 | $1 | 0.0% | $133.75 | — | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 3,413 | $1 | 0.0% | $250.00 | -37.6% | CL A | 98138H101 |
| EWJ | ISHARES INC | 10,474 | $1 | 0.0% | $68.68 | — | MSCI JPN ETF NEW | 46434G822 |
| UDEC | INNOVATOR ETFS TR | 20,663 | $1 | 0.0% | $27.82 | — | US EQTY ULTRA B | 45782C532 |
| UAUG | INNOVATOR ETFS TR | 21,693 | $1 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| PNC | PNC FINL SVCS GROUP INC | 3,570 | $1 | 0.0% | $146.25 | -4.8% | COM | 693475105 |
| ABNB | AIRBNB INC | 6,583 | $1 | 0.0% | $163.93 | -38.4% | COM CL A | 009066101 |
| RVTY | PERKINELMER INC | 4,007 | $1 | 0.0% | $135.69 | -1.6% | COM | 714046109 |
| GDX | VANECK ETF TRUST | 19,439 | $1 | 0.0% | $14.18 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 8,221 | $1 | 0.0% | $42.32 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 11,299 | $1 | 0.0% | $55.30 | -5.8% | COM | 34959E109 |
| CWB | SPDR SER TR | 8,548 | $1 | 0.0% | $69.18 | — | BLOOMBERG CONV | 78464A359 |
| ICF | ISHARES TR | 9,938 | $1 | 0.0% | $59.30 | — | COHEN STEER REIT | 464287564 |
| VIGI | VANGUARD WHITEHALL FDS | 7,802 | $1 | 0.0% | $59.71 | — | INTL DVD ETF | 921946810 |
| MDYV | SPDR SER TR | 8,366 | $1 | 0.0% | $0.06 | — | S&P 400 MDCP VAL | 78464A839 |
| ITA | ISHARES TR | 4,834 | $1 | 0.0% | $90.22 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,389 | $1 | 0.0% | $219.19 | — | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,327 | $1 | 0.0% | $60.06 | — | S&P500 LOW VOL | 46138E354 |
| WCN | WASTE CONNECTIONS INC | 3,953 | $1 | 0.0% | $100.90 | +32.1% | COM | 94106B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,110 | $1 | 0.0% | $3.72 | — | BUYBACK ACHIEV | 46137V308 |
| — | PIMCO DYNAMIC INCOME FD | 28,219 | $1 | 0.0% | $24.45 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 6,188 | $1 | 0.0% | $100.80 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 4,009 | $1 | 0.0% | $102.07 | +11.7% | COM | 988498101 |
| BHP | BHP GROUP LTD | 8,052 | $1 | 0.0% | $70.43 | — | SPONSORED ADS | 088606108 |
| COWZ | PACER FDS TR | 10,624 | $0 | 0.0% | $35.27 | — | US CASH COWS 100 | 69374H881 |
| BALT | INNOVATOR ETFS TR | 18,484 | $0 | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| ARKK | ARK ETF TR | 15,685 | $0 | 0.0% | $109.67 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 3,527 | $0 | 0.0% | $148.40 | — | RUS 2000 VAL ETF | 464287630 |
| TTC | TORO CO | 4,188 | $0 | 0.0% | $106.13 | -0.2% | COM | 891092108 |
| UBS | UBS GROUP AG | 25,400 | $0 | 0.0% | $15.91 | +6.9% | SHS | H42097107 |
| KKR | KKR CO INC | 10,158 | $0 | 0.0% | $45.97 | +3.5% | COM | 48251W104 |
| EWW | ISHARES INC | 9,433 | $0 | 0.0% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| MRNA | MODERNA INC | 2,587 | $0 | 0.0% | $182.03 | -10.2% | COM | 60770K107 |
| INTU | INTUIT | 1,188 | $0 | 0.0% | $396.38 | -1.9% | COM | 461202103 |
| VDC | VANGUARD WORLD FDS | 2,396 | $0 | 0.0% | $180.90 | — | CONSUM STP ETF | 92204A207 |
| ES | EVERSOURCE ENERGY | 5,469 | $0 | 0.0% | $70.41 | -2.0% | COM | 30040W108 |
| — | UNILEVER PLC | 9,097 | $0 | 0.0% | $42.46 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 3,060 | $0 | 0.0% | $174.03 | -19.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 39,084 | $0 | 0.0% | $11.24 | -10.5% | COM | 345370860 |
| VNLA | JANUS DETROIT STR TR | 9,517 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 9,073 | $0 | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| IVOL | KRANESHARES TR | 19,755 | $0 | 0.0% | $27.69 | — | QUADRTC INT RT | 500767736 |
| SCHP | SCHWAB STRATEGIC TR | 8,608 | $0 | 0.0% | $37.92 | — | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 24,616 | $0 | 0.0% | $12.29 | +23.5% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 4,249 | $0 | 0.0% | $110.20 | -18.4% | COM | 459506101 |
| IEI | ISHARES TR | 3,875 | $0 | 0.0% | $114.85 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 3,386 | $0 | 0.0% | $145.29 | — | ISHARES BIOTECH | 464287556 |
| MSEX | MIDDLESEX WTR CO | 5,508 | $0 | 0.0% | $83.17 | +4.4% | COM | 596680108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,653 | $0 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| PSX | PHILLIPS 66 | 4,092 | $0 | 0.0% | $67.77 | +34.8% | COM | 718546104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,906 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| DOW | DOW INC | 8,378 | $0 | 0.0% | $45.08 | -10.1% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 2,082 | $0 | 0.0% | $36.45 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 5,293 | $0 | 0.0% | $70.50 | -1.1% | COM | 194162103 |
| APD | AIR PRODS CHEMS INC | 1,347 | $0 | 0.0% | $240.48 | +7.9% | COM | 009158106 |
| ADSK | AUTODESK INC | 2,207 | $0 | 0.0% | $256.43 | -21.7% | COM | 052769106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,709 | $0 | 0.0% | $23.77 | — | MATERIALS ALPH | 33734X168 |
| BCS | BARCLAYS PLC | 52,126 | $0 | 0.0% | $1.51 | — | ADR | 06738E204 |
| PPG | PPG INDS INC | 3,230 | $0 | 0.0% | $128.23 | -10.7% | COM | 693506107 |
| — | EATON VANCE ENHANCED EQUITY | 24,545 | $0 | 0.0% | $21.23 | — | COM | 278277108 |
| COF | CAPITAL ONE FINL CORP | 4,329 | $0 | 0.0% | $120.98 | -23.1% | COM | 14040H105 |
| QUAL | ISHARES TR | 3,512 | $0 | 0.0% | $101.62 | — | MSCI USA QLT FCT | 46432F339 |
| MET | METLIFE INC | 5,483 | $0 | 0.0% | $51.05 | +27.5% | COM | 59156R108 |
| EWX | SPDR INDEX SHS FDS | 8,089 | $0 | 0.0% | $55.41 | — | S&P EMKTSC ETF | 78463X756 |
| ULTA | ULTA BEAUTY INC | 840 | $0 | 0.0% | $373.69 | +15.4% | COM | 90384S303 |
| USB | US BANCORP DEL | 9,041 | $0 | 0.0% | $41.18 | -10.9% | COM NEW | 902973304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,584 | $0 | 0.0% | $187.93 | — | S&P500 PUR GWT | 46137V266 |
| IWV | ISHARES TR | 1,773 | $0 | 0.0% | $224.59 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 7,557 | $0 | 0.0% | $14.50 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 2,082 | $0 | 0.0% | $147.73 | +14.6% | COM | 89417E109 |
| BIZD | VANECK ETF TRUST | 27,553 | $0 | 0.0% | $0.01 | — | BDC INCOME ETF | 92189F411 |
| SCHV | SCHWAB STRATEGIC TR | 5,904 | $0 | 0.0% | $17.54 | — | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 1,755 | $0 | 0.0% | $175.20 | +14.1% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 8,877 | $0 | 0.0% | $42.91 | -13.6% | COM | 89832Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,237 | $0 | 0.0% | $60.15 | — | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,616 | $0 | 0.0% | $214.17 | -36.1% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 2,544 | $0 | 0.0% | $100.85 | +65.9% | COM NEW | 16411R208 |
| VEGI | ISHARES INC | 8,796 | $0 | 0.0% | $41.05 | — | GLB AGRIC PR ETF | 464286350 |
| NMFC | NEW MTN FIN CORP | 29,968 | $0 | 0.0% | $7.19 | +17.2% | COM | 647551100 |
| XOP | SPDR SER TR | 2,731 | $0 | 0.0% | $5.60 | — | S&P OILGAS EXP | 78468R556 |
| SHOP | SHOPIFY INC | 10,685 | $0 | 0.0% | $62.37 | -45.2% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 2,069 | $0 | 0.0% | $164.20 | — | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,520 | $0 | 0.0% | $42.90 | — | NASDAQ CYB ETF | 33734X846 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,297 | $0 | 0.0% | $36.20 | — | GLOBAL WATER | 46138E651 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,464 | $0 | 0.0% | $48.30 | — | COM UNIT | 16411Q101 |
| COMT | ISHARES U S ETF TR | 12,910 | $0 | 0.0% | $32.25 | — | GSCI CMDTY STGY | 46431W853 |
| CARR | CARRIER GLOBAL CORPORATION | 8,810 | $0 | 0.0% | $39.70 | -2.1% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 1,663 | $0 | 0.0% | $274.28 | -20.4% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 2,448 | $0 | 0.0% | $147.91 | -3.7% | COM | 025816109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,423 | $0 | 0.0% | $14.43 | — | COM | 670682103 |
| — | SHOCKWAVE MED INC | 1,732 | $0 | 0.0% | $144.65 | — | COM | 82489T104 |
| SCHM | SCHWAB STRATEGIC TR | 5,367 | $0 | 0.0% | $73.50 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 6,826 | $0 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE INCOME OPP | 28,467 | $0 | 0.0% | $16.26 | — | COM | 72201B101 |
| PSEP | INNOVATOR ETFS TR | 11,706 | $0 | 0.0% | $28.29 | — | US EQTY PWR BUF | 45782C656 |
| MCK | MCKESSON CORP | 910 | $0 | 0.0% | $188.61 | +94.7% | COM | 58155Q103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,724 | $0 | 0.0% | $55.43 | — | COM SHS | 33735K108 |
| FNDF | SCHWAB STRATEGIC TR | 11,692 | $0 | 0.0% | $20.24 | — | SCHWB FDT INT LG | 808524755 |
| UJUL | INNOVATOR ETFS TR | 13,102 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| IWC | ISHARES TR | 3,123 | $0 | 0.0% | $122.56 | — | MICRO-CAP ETF | 464288869 |
| EFAV | ISHARES TR | 5,281 | $0 | 0.0% | $74.16 | — | MSCI EAFE MIN VL | 46429B689 |
| NOVT | NOVANTA INC | 2,457 | $0 | 0.0% | $131.93 | +6.1% | COM | 67000B104 |
| VLUE | ISHARES TR | 3,630 | $0 | 0.0% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| CLX | CLOROX CO DEL | 2,345 | $0 | 0.0% | $143.09 | -10.7% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 7,016 | $0 | 0.0% | $51.66 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,749 | $0 | 0.0% | $16.03 | — | COM | 67066V101 |
| FDS | FACTSET RESH SYS INC | 813 | $0 | 0.0% | $302.09 | +36.7% | COM | 303075105 |
| IFRA | ISHARES TR | 8,946 | $0 | 0.0% | $25.85 | — | US INFRASTRUC | 46435U713 |
| BCD | ABRDN ETFS | 9,379 | $0 | 0.0% | $34.25 | — | BBRG ALL COMMDY | 003261203 |
| IQLT | ISHARES TR | 10,011 | $0 | 0.0% | $32.66 | — | MSCI INTL QUALTY | 46434V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,535 | $0 | 0.0% | $184.73 | +14.2% | COM | 502431109 |
| U | UNITY SOFTWARE INC | 11,183 | $0 | 0.0% | $63.54 | -50.7% | COM | 91332U101 |
| DGX | QUEST DIAGNOSTICS INC | 2,030 | $0 | 0.0% | $132.41 | +2.2% | COM | 74834L100 |
| SRLN | SSGA ACTIVE ETF TR | 7,752 | $0 | 0.0% | $44.37 | — | BLACKSTONE SENR | 78467V608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,125 | $0 | 0.0% | $52.63 | -1.0% | COM | 744573106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,309 | $0 | 0.0% | $15.42 | — | SR LN ETF | 46138G508 |
| AOK | ISHARES TR | 9,119 | $0 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,111 | $0 | 0.0% | $300.44 | — | S&P 500 TOP 50 | 46137V233 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,803 | $0 | 0.0% | $19.20 | -12.3% | COM NEW | 42806J700 |
| PTLC | PACER FDS TR | 8,122 | $0 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| SHEL | SHELL PLC | 5,344 | $0 | 0.0% | $48.20 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 5,140 | $0 | 0.0% | $41.91 | +45.9% | COM | 22052L104 |
| FLRN | SPDR SER TR | 9,917 | $0 | 0.0% | $7.09 | — | BLOOMBERG INVT | 78468R200 |
| HYG | ISHARES TR | 4,076 | $0 | 0.0% | $88.64 | — | IBOXX HI YD ETF | 464288513 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,008 | $0 | 0.0% | $14.32 | — | EMQQ EM INTERN | 301505889 |
| DD | DUPONT DE NEMOURS INC | 4,324 | $0 | 0.0% | $29.06 | -14.0% | COM | 26614N102 |
| RINF | PROSHARES TR | 8,922 | $0 | 0.0% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| ENTG | ENTEGRIS INC | 4,475 | $0 | 0.0% | $112.47 | -35.4% | COM | 29362U104 |
| — | FLAHERTY CRUMRINE PFD SECS | 19,516 | $0 | 0.0% | $23.07 | — | COM | 338478100 |
| SO | SOUTHERN CO | 4,102 | $0 | 0.0% | $53.72 | +11.0% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,849 | $0 | 0.0% | $84.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,001 | $0 | 0.0% | $57.02 | — | CONSUMR DISCRE | 33734X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,133 | $0 | 0.0% | $127.37 | -10.8% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,157 | $0 | 0.0% | $151.99 | -11.5% | COM | 11133T103 |
| BOTZ | GLOBAL X FDS | 13,851 | $0 | 0.0% | $33.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVS | NOVARTIS AG | 3,143 | $0 | 0.0% | $81.02 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 8,381 | $0 | 0.0% | $54.11 | -33.9% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 1,296 | $0 | 0.0% | $176.77 | +44.0% | COM | 012653101 |
| VOT | VANGUARD INDEX FDS | 1,560 | $0 | 0.0% | $222.61 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 1,152 | $0 | 0.0% | $216.85 | +1.8% | COM | 231021106 |
| SPTM | SPDR SER TR | 5,884 | $0 | 0.0% | $35.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SMH | VANECK ETF TRUST | 1,365 | $0 | 0.0% | $221.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 1,639 | $0 | 0.0% | $150.43 | +5.9% | SHS | G8994E103 |
| — | TOTALENERGIES SE | 4,407 | $0 | 0.0% | $45.41 | — | SPONSORED ADS | 89151E109 |
| SPYD | SPDR SER TR | 6,912 | $0 | 0.0% | $20.20 | — | PRTFLO S&P500 HI | 78468R788 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,000 | $0 | 0.0% | $27.74 | +0.4% | COM | 74276R102 |
| — | CALAMOS CONV HIGH INCOME F | 25,725 | $0 | 0.0% | $14.92 | — | COM SHS | 12811P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,738 | $0 | 0.0% | $156.14 | — | MIDCP 400 VAL | 921932844 |
| ROST | ROSS STORES INC | 2,288 | $0 | 0.0% | $106.00 | -7.1% | COM | 778296103 |
| NG | NOVAGOLD RES INC | 44,540 | $0 | 0.0% | $9.12 | -41.6% | COM NEW | 66987E206 |
| RWX | SPDR INDEX SHS FDS | 9,881 | $0 | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| AIVL | WISDOMTREE TR | 2,871 | $0 | 0.0% | $94.31 | — | US AI ENHANCED | 97717W406 |
| TROW | PRICE T ROWE GROUP INC | 2,414 | $0 | 0.0% | $143.93 | -32.3% | COM | 74144T108 |
| ICLN | ISHARES TR | 13,233 | $0 | 0.0% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $0 | 0.0% | $61.12 | +5.7% | COM NEW | 891160509 |
| NUE | NUCOR CORP | 1,965 | $0 | 0.0% | $71.75 | +80.6% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 1,086 | $0 | 0.0% | $271.69 | — | COM NEW | 50540R409 |
| ICSH | ISHARES TR | 5,111 | $0 | 0.0% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,952 | $0 | 0.0% | $8.71 | — | SHS | 336917109 |
| NVO | NOVO NORDISK A S | 1,864 | $0 | 0.0% | $64.32 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 1,115 | $0 | 0.0% | $36.80 | +9.3% | COM | 892356106 |
| MGK | VANGUARD WORLD FD | 1,456 | $0 | 0.0% | $95.67 | — | MEGA GRWTH IND | 921910816 |
| AMP | AMERIPRISE FINL INC | 804 | $0 | 0.0% | $280.87 | +3.9% | COM | 03076C106 |
| HSY | HERSHEY CO | 1,077 | $0 | 0.0% | $170.27 | +24.6% | COM | 427866108 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,554 | $0 | 0.0% | $8.10 | — | COM | 09251A104 |
| KHC | KRAFT HEINZ CO | 6,043 | $0 | 0.0% | $30.73 | +5.8% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 950 | $0 | 0.0% | $192.96 | +24.9% | COM NEW | 620076307 |
| PSEC | PROSPECT CAP CORP | 35,102 | $0 | 0.0% | $4.50 | +3.0% | COM | 74348T102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,051 | $0 | 0.0% | $54.68 | — | COM SHS | 33734K109 |
| SCHX | SCHWAB STRATEGIC TR | 5,372 | $0 | 0.0% | $70.27 | — | US LRG CAP ETF | 808524201 |
| CDW | CDW CORP | 1,362 | $0 | 0.0% | $173.66 | -2.8% | COM | 12514G108 |
| HAP | VANECK ETF TRUST | 4,904 | $0 | 0.0% | $43.34 | — | NATURAL RESOURC | 92189F841 |
| COR | AMERISOURCEBERGEN CORP | 1,442 | $0 | 0.0% | $105.84 | +45.0% | COM | 03073E105 |
| SCHH | SCHWAB STRATEGIC TR | 12,400 | $0 | 0.0% | $2.00 | — | US REIT ETF | 808524847 |
| UAL | UNITED AIRLS HLDGS INC | 6,332 | $0 | 0.0% | $48.54 | -16.4% | COM | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 674 | $0 | 0.0% | $351.17 | -0.2% | COM | 609839105 |
| EAGG | ISHARES TR | 5,046 | $0 | 0.0% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,302 | $0 | 0.0% | $36.16 | — | COM | 931427108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 81,099 | $0 | 0.0% | $4.78 | — | COM | 92838U108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,846 | $0 | 0.0% | $114.23 | +14.3% | COM | 43300A203 |
| PJUN | INNOVATOR ETFS TR | 7,850 | $0 | 0.0% | $29.14 | — | US EQTY PWR BUF | 45782C748 |
| FENY | FIDELITY COVINGTON TRUST | 9,757 | $0 | 0.0% | $17.11 | — | MSCI ENERGY IDX | 316092402 |
| GLW | CORNING INC | 7,164 | $0 | 0.0% | $33.53 | -11.4% | COM | 219350105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,484 | $0 | 0.0% | $8.75 | — | US CORE EQT MKT | 25434V104 |
| ADI | ANALOG DEVICES INC | 1,387 | $0 | 0.0% | $147.07 | +0.5% | COM | 032654105 |
| DTE | DTE ENERGY CO | 1,923 | $0 | 0.0% | $94.63 | +7.2% | COM | 233331107 |
| GL | GLOBE LIFE INC | 1,868 | $0 | 0.0% | $92.04 | +21.1% | COM | 37959E102 |
| LIT | GLOBAL X FDS | 3,846 | $0 | 0.0% | $75.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MADISON COVERED CALL EQUIT | 28,895 | $0 | 0.0% | $6.48 | — | COM | 557437100 |
| AIG | AMERICAN INTL GROUP INC | 3,510 | $0 | 0.0% | $48.34 | +12.1% | COM NEW | 026874784 |
| QS | QUANTUMSCAPE CORP | 39,200 | $0 | 0.0% | $8.25 | -10.3% | COM CL A | 74767V109 |
| — | NEW YORK CMNTY BANCORP INC | 25,823 | $0 | 0.0% | $12.18 | — | COM | 649445103 |
| — | BLACKROCK SCIENCE TECHNOLO | 7,818 | $0 | 0.0% | $53.32 | — | SHS | 09258G104 |
| PSMJ | PACER FDS TR | 10,568 | $0 | 0.0% | $0.02 | — | SWAN SOS MODRTE | 69374H493 |
| CPB | CAMPBELL SOUP CO | 3,875 | $0 | 0.0% | $42.54 | +10.8% | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 4,893 | $0 | 0.0% | $81.60 | — | US BRD MKT ETF | 808524102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,925 | $0 | 0.0% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $0 | 0.0% | $190.23 | -9.5% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 1,687 | $0 | 0.0% | $112.19 | +14.3% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 7,036 | $0 | 0.0% | $27.81 | -0.9% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 2,603 | $0 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| FLRT | PACER FDS TR | 4,817 | $0 | 0.0% | $37.37 | — | PAC ASSET FLTG | 69374H428 |
| BEAM | BEAM THERAPEUTICS INC | 5,465 | $0 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| VLO | VALERO ENERGY CORP | 1,691 | $0 | 0.0% | $57.19 | +99.4% | COM | 91913Y100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,119 | $0 | 0.0% | $18.19 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 8,465 | $0 | 0.0% | $10.73 | — | INTL CORE EQT MK | 25434V203 |
| IYH | ISHARES TR | 748 | $0 | 0.0% | $23.36 | — | US HLTHCARE ETF | 464287762 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,204 | $0 | 0.0% | $56.26 | — | COM SHS | 33735J101 |
| FDX | FEDEX CORP | 1,220 | $0 | 0.0% | $228.91 | -32.3% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 1,428 | $0 | 0.0% | $134.51 | +3.5% | COM | 30225T102 |
| — | COHEN STEERS INFRASTRUCTUR | 8,751 | $0 | 0.0% | $27.74 | — | COM | 19248A109 |
| FCPI | FIDELITY COVINGTON TRUST | 6,764 | $0 | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| — | VMWARE INC | 1,701 | $0 | 0.0% | $139.18 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 875 | $0 | 0.0% | $257.74 | -12.8% | COM | 824348106 |
| SPYM | SPDR SER TR | 4,623 | $0 | 0.0% | $41.74 | — | PORTFOLIO S&P500 | 78464A854 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,030 | $0 | 0.0% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,159 | $0 | 0.0% | $177.94 | — | S&P500 EQL IND | 46137V324 |
| EXC | EXELON CORP | 4,779 | $0 | 0.0% | $40.59 | -13.3% | COM | 30161N101 |
| DXJ | WISDOMTREE TR | 3,216 | $0 | 0.0% | $61.55 | — | JAPN HEDGE EQT | 97717W851 |
| IDEV | ISHARES TR | 3,666 | $0 | 0.0% | $39.48 | — | CORE MSCI INTL | 46435G326 |
| LNT | ALLIANT ENERGY CORP | 3,672 | $0 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,284 | $0 | 0.0% | $184.00 | -18.8% | COM | N6596X109 |
| CSX | CSX CORP | 6,522 | $0 | 0.0% | $31.11 | -7.7% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 2,025 | $0 | 0.0% | $78.09 | +11.0% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 3,857 | $0 | 0.0% | $52.73 | -16.9% | COM | 008474108 |
| NDAQ | NASDAQ INC | 3,265 | $0 | 0.0% | $44.79 | +33.0% | COM | 631103108 |
| AFL | AFLAC INC | 2,764 | $0 | 0.0% | $56.32 | +11.0% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 2,664 | $0 | 0.0% | $85.07 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 1,129 | $0 | 0.0% | $189.85 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 4,857 | $0 | 0.0% | $49.55 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 4,830 | $0 | 0.0% | $32.56 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 539 | $0 | 0.0% | $296.56 | +7.3% | COM | 911363109 |
| BDX | BECTON DICKINSON CO | 755 | $0 | 0.0% | $225.65 | -1.1% | COM | 075887109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.0% | $111.45 | — | DYNMC SEMICNDT | 46137V647 |
| ROP | ROPER TECHNOLOGIES INC | 438 | $0 | 0.0% | $399.90 | +1.0% | COM | 776696106 |
| PINS | PINTEREST INC | 7,717 | $0 | 0.0% | $53.87 | -55.7% | CL A | 72352L106 |
| GLDM | WORLD GOLD TR | 5,102 | $0 | 0.0% | $22.38 | — | SPDR GLD MINIS | 98149E303 |
| — | GABELLI DIVID INCOME TR | 8,968 | $0 | 0.0% | $14.82 | — | COM | 36242H104 |
| — | REAVES UTIL INCOME FD | 6,541 | $0 | 0.0% | $34.67 | — | COM SH BEN INT | 756158101 |
| SPTS | SPDR SER TR | 6,411 | $0 | 0.0% | $30.36 | — | PORTFOLIO SH TSR | 78468R101 |
| LUV | SOUTHWEST AIRLS CO | 5,470 | $0 | 0.0% | $37.40 | -10.3% | COM | 844741108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,380 | $0 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,511 | $0 | 0.0% | $85.80 | — | S&P SMLCP INFO | 46138E115 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,406 | $0 | 0.0% | $21.03 | — | UTILITIES ALPH | 33734X184 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $0 | 0.0% | $21.74 | +15.9% | COM | 56064Y100 |
| IYR | ISHARES TR | 2,121 | $0 | 0.0% | $100.61 | — | U.S. REAL ES ETF | 464287739 |
| MGC | VANGUARD WORLD FD | 1,342 | $0 | 0.0% | $4.44 | — | MEGA CAP INDEX | 921910873 |
| AGCO | AGCO CORP | 1,277 | $0 | 0.0% | $111.63 | +0.1% | COM | 001084102 |
| HPQ | HP INC | 6,559 | $0 | 0.0% | $24.57 | -0.1% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 709 | $0 | 0.0% | $252.92 | -16.6% | CL A | 518439104 |
| BLV | VANGUARD BD INDEX FDS | 2,417 | $0 | 0.0% | $98.00 | — | LONG TERM BOND | 921937793 |
| — | FIRST TR INTER DURATN PFD | 10,348 | $0 | 0.0% | $24.05 | — | COM | 33718W103 |
| ACWI | ISHARES TR | 2,066 | $0 | 0.0% | $27.71 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH MCLENNAN COS INC | 1,052 | $0 | 0.0% | $123.68 | +26.1% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 3,102 | $0 | 0.0% | $102.18 | — | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 6,367 | $0 | 0.0% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| IDV | ISHARES TR | 6,305 | $0 | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| PSFF | PACER FDS TR | 7,771 | $0 | 0.0% | $20.59 | — | SWAN SOS FD OF | 69374H568 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,311 | $0 | 0.0% | $91.06 | — | SOLAR ETF | 46138G706 |
| — | DISCOVER FINL SVCS | 1,718 | $0 | 0.0% | $96.69 | — | COM | 254709108 |
| SUSA | ISHARES TR | 2,039 | $0 | 0.0% | $88.41 | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 1,754 | $0 | 0.0% | $71.17 | +13.7% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 1,156 | $0 | 0.0% | $296.19 | -48.5% | CL A | 833445109 |
| SOXX | ISHARES TR | 473 | $0 | 0.0% | $431.86 | — | ISHARES SEMICDTR | 464287523 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,067 | $0 | 0.0% | $7.19 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 1,212 | $0 | 0.0% | $120.68 | +5.9% | COM | 260003108 |
| — | NUVEEN PFD INCM SECURTIES | 24,034 | $0 | 0.0% | $9.45 | — | COM | 67072C105 |
| AMLP | ALPS ETF TR | 4,221 | $0 | 0.0% | $22.66 | — | ALERIAN MLP | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,734 | $0 | 0.0% | $47.95 | +74.4% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 672 | $0 | 0.0% | $151.87 | +40.4% | COM | 02043Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,631 | $0 | 0.0% | $37.25 | — | S&P500 HDL VOL | 46138E362 |
| VDE | VANGUARD WORLD FDS | 1,309 | $0 | 0.0% | $95.42 | — | ENERGY ETF | 92204A306 |
| CF | CF INDS HLDGS INC | 1,850 | $0 | 0.0% | $89.64 | +5.4% | COM | 125269100 |
| GDXJ | VANECK ETF TRUST | 4,414 | $0 | 0.0% | $37.42 | — | JUNIOR GOLD MINE | 92189F791 |
| DOCU | DOCUSIGN INC | 2,837 | $0 | 0.0% | $245.16 | -80.1% | COM | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 3,399 | $0 | 0.0% | $42.21 | -7.0% | COM | 064058100 |
| DXCM | DEXCOM INC | 1,360 | $0 | 0.0% | $95.35 | +15.1% | COM | 252131107 |
| AM | ANTERO MIDSTREAM CORP | 14,290 | $0 | 0.0% | $6.29 | +36.1% | COM | 03676B102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 3,919 | $0 | 0.0% | $43.36 | — | EM SML CP ALPH | 33737J307 |
| L | LOEWS CORP | 2,611 | $0 | 0.0% | $50.30 | +9.6% | COM | 540424108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,120 | $0 | 0.0% | $85.07 | — | DWA MOMENTUM | 46137V837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 954 | $0 | 0.0% | $176.30 | — | FTSE RAFI 1500 | 46137V597 |
| STPZ | PIMCO ETF TR | 3,017 | $0 | 0.0% | $54.62 | — | 1-5 US TIP IDX | 72201R205 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,362 | $0 | 0.0% | $8.49 | — | SENIOR LN FD | 33738D309 |
| DSI | ISHARES TR | 2,076 | $0 | 0.0% | $58.90 | — | MSCI KLD400 SOC | 464288570 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,710 | $0 | 0.0% | $5.37 | — | ENERGY ALPHADX | 33734X127 |
| ZROZ | PIMCO ETF TR | 1,710 | $0 | 0.0% | $0.09 | — | 25YR+ ZERO U S | 72201R882 |
| SCZ | ISHARES TR | 2,607 | $0 | 0.0% | $44.83 | — | EAFE SML CP ETF | 464288273 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,984 | $0 | 0.0% | $11.08 | — | DIV RTN INT EQ | 46641Q209 |
| LW | LAMB WESTON HLDGS INC | 1,640 | $0 | 0.0% | $77.87 | +3.3% | COM | 513272104 |
| — | INDEXIQ ETF TR | 7,750 | $0 | 0.0% | $0.02 | — | US RL EST SMCP | 45409B628 |
| MELI | MERCADOLIBRE INC | 173 | $0 | 0.0% | $1691.98 | -47.4% | COM | 58733R102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,175 | $0 | 0.0% | $34.18 | — | DORSEY WRIGHT | 33738R878 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,511 | $0 | 0.0% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,840 | $0 | 0.0% | $10.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHZ | SCHWAB STRATEGIC TR | 3,164 | $0 | 0.0% | $53.00 | — | US AGGREGATE B | 808524839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,888 | $0 | 0.0% | $52.21 | +29.6% | COM | 416515104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,814 | $0 | 0.0% | $78.76 | — | DYNMC PHRMCTLS | 46137V662 |
| PAUG | INNOVATOR ETFS TR | 5,000 | $0 | 0.0% | $27.00 | — | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 6,010 | $0 | 0.0% | $1.21 | — | EMRG MKTEQ ETF | 808524706 |
| INVH | INVITATION HOMES INC | 4,749 | $0 | 0.0% | $26.01 | +8.8% | COM | 46187W107 |
| CION | CION INVT CORP | 14,495 | $0 | 0.0% | $6.09 | -2.7% | COM | 17259U204 |
| WEC | WEC ENERGY GROUP INC | 1,505 | $0 | 0.0% | $75.77 | +9.2% | COM | 92939U106 |
| OLN | OLIN CORP | 2,639 | $0 | 0.0% | $45.18 | +9.7% | COM PAR $1 | 680665205 |
| VLY | VALLEY NATL BANCORP | 12,332 | $0 | 0.0% | $12.69 | -7.2% | COM | 919794107 |
| IGF | ISHARES TR | 3,026 | $0 | 0.0% | $82.60 | — | GLB INFRASTR ETF | 464288372 |
| NVR | NVR INC | 30 | $0 | 0.0% | $5174.00 | -15.0% | COM | 62944T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,176 | $0 | 0.0% | $20.86 | -27.8% | SHS | G66721104 |
| TFLO | ISHARES TR | 2,686 | $0 | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| APLE | APPLE HOSPITALITY REIT INC | 8,582 | $0 | 0.0% | $14.73 | — | COM NEW | 03784Y200 |
| AJG | GALLAGHER ARTHUR J CO | 713 | $0 | 0.0% | $122.10 | +48.7% | COM | 363576109 |
| DLN | WISDOMTREE TR | 2,168 | $0 | 0.0% | $68.77 | — | US LARGECAP DIVD | 97717W307 |
| CEG | CONSTELLATION ENERGY CORP | 1,552 | $0 | 0.0% | $62.33 | +40.7% | COM | 21037T109 |
| BP | BP PLC | 3,839 | $0 | 0.0% | $19.06 | — | SPONSORED ADR | 055622104 |
| GREK | GLOBAL X FDS | 5,000 | $0 | 0.0% | $21.30 | — | MSCI GREECE ETF | 37954Y319 |
| RUN | SUNRUN INC | 5,479 | $0 | 0.0% | $38.70 | -31.0% | COM | 86771W105 |
| MU | MICRON TECHNOLOGY INC | 2,619 | $0 | 0.0% | $81.74 | -34.2% | COM | 595112103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 970 | $0 | 0.0% | $156.10 | -10.7% | COM | 57164Y107 |
| HBCP | HOME BANCORP INC | 3,275 | $0 | 0.0% | $31.29 | +22.1% | COM | 43689E107 |
| — | DELAWARE INVTS DIVID INCOM | 15,940 | $0 | 0.0% | $9.91 | — | COM | 245915103 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,205 | $0 | 0.0% | $20.39 | — | COM | 41013X106 |
| — | BARRICK GOLD CORP | 7,531 | $0 | 0.0% | $18.80 | — | COM | 067901108 |
| LEN | LENNAR CORP | 1,429 | $0 | 0.0% | $83.14 | -6.8% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 1,286 | $0 | 0.0% | $113.33 | -19.5% | COM | 253868103 |
| XAR | SPDR SER TR | 1,171 | $0 | 0.0% | $104.73 | — | AEROSPACE DEF | 78464A631 |
| ALTL | PACER FDS TR | 3,162 | $0 | 0.0% | $28.79 | — | LUNT LRG CP ALTR | 69374H717 |
| MSCI | MSCI INC | 275 | $0 | 0.0% | $492.18 | -8.8% | COM | 55354G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,193 | $0 | 0.0% | $30.70 | — | INTER TERM TREAS | 92206C706 |
| XHB | SPDR SER TR | 2,126 | $0 | 0.0% | $63.64 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,503 | $0 | 0.0% | $10.83 | — | COM | 09255P107 |
| IDXX | IDEXX LABS INC | 312 | $0 | 0.0% | $513.64 | -24.4% | COM | 45168D104 |
| TRU | TRANSUNION | 2,217 | $0 | 0.0% | $92.31 | -37.6% | COM | 89400J107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,329 | $0 | 0.0% | $13.65 | — | COM | 670656107 |
| SNPS | SYNOPSYS INC | 391 | $0 | 0.0% | $280.92 | +11.4% | COM | 871607107 |
| — | GAMCO GLOBAL GOLD NAT RES | 34,407 | $0 | 0.0% | $3.49 | — | COM SH BEN INT | 36465A109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,341 | $0 | 0.0% | $0.02 | — | KBW PREM YIELD | 46138E594 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,488 | $0 | 0.0% | $77.27 | -14.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK DECKER INC | 1,636 | $0 | 0.0% | $149.66 | -54.0% | COM | 854502101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,568 | $0 | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| GHC | GRAHAM HLDGS CO | 204 | $0 | 0.0% | $552.94 | +7.0% | COM CL B | 384637104 |
| BCE | BCE INC | 2,808 | $0 | 0.0% | $31.79 | +11.4% | COM NEW | 05534B760 |
| SNY | SANOFI | 2,549 | $0 | 0.0% | $44.97 | — | SPONSORED ADR | 80105N105 |
| SPTL | SPDR SER TR | 4,235 | $0 | 0.0% | $22.96 | — | PORTFOLIO LN TSR | 78464A664 |
| KMB | KIMBERLY CLARK CORP | 905 | $0 | 0.0% | $114.04 | -1.2% | COM | 494368103 |
| CCL | CARNIVAL CORP | 15,192 | $0 | 0.0% | $11.39 | -24.3% | COMMON STOCK | 143658300 |
| HAL | HALLIBURTON CO | 3,089 | $0 | 0.0% | $19.35 | +70.4% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 2,775 | $0 | 0.0% | $46.69 | -2.9% | COM | 61945C103 |
| PODD | INSULET CORP | 415 | $0 | 0.0% | $273.11 | +1.0% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 1,233 | $0 | 0.0% | $190.76 | -47.1% | COM | 37940X102 |
| SON | SONOCO PRODS CO | 2,000 | $0 | 0.0% | $51.02 | +3.9% | COM | 835495102 |
| FIVA | FIDELITY COVINGTON TRUST | 5,759 | $0 | 0.0% | $23.34 | — | INT VL FCT ETF | 316092717 |
| — | INVESCO TR INVT GRADE MUNS | 12,000 | $0 | 0.0% | $13.57 | — | COM | 46131M106 |
| SMMV | ISHARES TR | 3,501 | $0 | 0.0% | $0.03 | — | MSCI USA SMCP MN | 46435G433 |
| BSEP | INNOVATOR ETFS TR | 4,000 | $0 | 0.0% | $28.50 | — | US EQTY BUF SEP | 45782C664 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,508 | $0 | 0.0% | $23.12 | — | NO AMER ENERGY | 33738D101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,323 | $0 | 0.0% | $42.98 | +8.1% | CL B | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 1,873 | $0 | 0.0% | $57.21 | +0.9% | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 774 | $0 | 0.0% | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| TER | TERADYNE INC | 1,376 | $0 | 0.0% | $101.10 | -16.4% | COM | 880770102 |
| IGIB | ISHARES TR | 2,409 | $0 | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,036 | $0 | 0.0% | $52.80 | +3.2% | COM | 71377A103 |
| MPC | MARATHON PETE CORP | 1,014 | $0 | 0.0% | $48.61 | +118.9% | COM | 56585A102 |
| RIG | TRANSOCEAN LTD | 25,870 | $0 | 0.0% | $3.85 | +0.0% | REG SHS | H8817H100 |
| — | KELLOGG CO | 1,625 | $0 | 0.0% | $50.71 | +20.1% | COM | 487836108 |
| FOXF | FOX FACTORY HLDG CORP | 1,276 | $0 | 0.0% | $125.56 | -25.9% | COM | 35138V102 |
| FAST | FASTENAL CO | 2,447 | $0 | 0.0% | $21.29 | +6.4% | COM | 311900104 |
| EFC | ELLINGTON FINANCIAL INC | 9,300 | $0 | 0.0% | $16.17 | — | COM | 28852N109 |
| YUMC | YUM CHINA HLDGS INC | 2,101 | $0 | 0.0% | $57.74 | -12.0% | COM | 98850P109 |
| SIL | GLOBAL X FDS | 4,040 | $0 | 0.0% | $34.74 | — | GLOBAL X SILVER | 37954Y848 |
| GNRC | GENERAC HLDGS INC | 1,137 | $0 | 0.0% | $310.92 | -63.6% | COM | 368736104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,840 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020W106 |
| FQAL | FIDELITY COVINGTON TRUST | 2,538 | $0 | 0.0% | $13.82 | — | QLTY FCTOR ETF | 316092790 |
| ON | ON SEMICONDUCTOR CORP | 1,814 | $0 | 0.0% | $63.89 | +4.4% | COM | 682189105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 619 | $0 | 0.0% | $219.87 | — | S&P MDCP400 PR | 46137V217 |
| — | PIMCO HIGH INCOME FD | 23,268 | $0 | 0.0% | $6.63 | — | COM SHS | 722014107 |
| MPLX | MPLX LP | 3,325 | $0 | 0.0% | $24.47 | — | COM UNIT REP LTD | 55336V100 |
| SAP | SAP SE | 1,049 | $0 | 0.0% | $90.16 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 149 | $0 | 0.0% | $638.57 | +14.9% | COM | 75886F107 |
| OGN | ORGANON CO | 3,865 | $0 | 0.0% | $26.02 | -15.6% | COMMON STOCK | 68622V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,490 | $0 | 0.0% | $51.91 | — | LP INT UNIT | G16252101 |
| JD | JD COM INC | 1,929 | $0 | 0.0% | $65.86 | — | SPON ADR CL A | 47215P106 |
| IAI | ISHARES TR | 1,127 | $0 | 0.0% | $61.25 | — | US BR DEL SE ETF | 464288794 |
| VEEV | VEEVA SYS INC | 672 | $0 | 0.0% | $271.54 | -37.1% | CL A COM | 922475108 |
| SPEM | SPDR INDEX SHS FDS | 3,248 | $0 | 0.0% | $3.59 | — | PORTFOLIO EMG MK | 78463X509 |
| EXPO | EXPONENT INC | 1,074 | $0 | 0.0% | $92.81 | +0.5% | COM | 30214U102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,450 | $0 | 0.0% | $85.42 | — | DWA SMLCP MENT | 46138E842 |
| BALL | BALL CORP | 2,080 | $0 | 0.0% | $67.30 | -26.4% | COM | 058498106 |
| VIS | VANGUARD WORLD FDS | 576 | $0 | 0.0% | $59.14 | — | INDUSTRIAL ETF | 92204A603 |
| BIIB | BIOGEN INC | 378 | $0 | 0.0% | $265.27 | +6.5% | COM | 09062X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,712 | $0 | 0.0% | $31.15 | -5.5% | COM CL A | 76954A103 |
| SMIN | ISHARES TR | 2,000 | $0 | 0.0% | $51.94 | — | MSCI INDIA SM CP | 46429B614 |
| EWUS | ISHARES TR | 3,350 | $0 | 0.0% | $0.03 | — | MSCI UK SM ETF | 46429B416 |
| KT | KT CORP | 7,641 | $0 | 0.0% | $12.41 | — | SPONSORED ADR | 48268K101 |
| — | PARAMOUNT GLOBAL | 6,112 | $0 | 0.0% | $33.92 | — | CLASS B COM | 92556H206 |
| INMD | INMODE LTD | 2,895 | $0 | 0.0% | $40.57 | -14.3% | SHS | M5425M103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 769 | $0 | 0.0% | $184.25 | — | S&P SMLCP HELT | 46138E149 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7,904 | $0 | 0.0% | $13.42 | -7.1% | COM | 09259E108 |
| HOLX | HOLOGIC INC | 1,365 | $0 | 0.0% | $75.92 | -6.2% | COM | 436440101 |
| EQT | EQT CORP | 3,012 | $0 | 0.0% | $38.12 | +0.4% | COM | 26884L109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,628 | $0 | 0.0% | $5.00 | — | FIRST TR TA HIYL | 33738D408 |
| PH | PARKER HANNIFIN CORP | 347 | $0 | 0.0% | $279.13 | -1.3% | COM | 701094104 |
| — | STORE CAP CORP | 3,139 | $0 | 0.0% | $20.23 | — | COM | 862121100 |
| DGS | WISDOMTREE TR | 2,307 | $0 | 0.0% | $51.42 | — | EMG MKTS SMCAP | 97717W281 |
| OI | O I GLASS INC | 6,050 | $0 | 0.0% | $12.82 | +25.6% | COM | 67098H104 |
| ICLR | ICON PLC | 516 | $0 | 0.0% | $198.45 | -0.1% | SHS | G4705A100 |
| GPC | GENUINE PARTS CO | 577 | $0 | 0.0% | $105.07 | +51.4% | COM | 372460105 |
| CNQ | CANADIAN NAT RES LTD | 1,806 | $0 | 0.0% | $16.68 | +50.5% | COM | 136385101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,712 | $0 | 0.0% | $9.23 | — | DIVID ACHIEVEV | 46137V506 |
| — | HIGHLAND INCOME FD | 9,490 | $0 | 0.0% | $0.88 | — | HIGHLAND INCOME | 43010E404 |
| HL | HECLA MNG CO | 17,684 | $0 | 0.0% | $6.08 | -19.6% | COM | 422704106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,700 | $0 | 0.0% | $18.43 | +77.1% | COM | 227483104 |
| POCT | INNOVATOR ETFS TR | 3,270 | $0 | 0.0% | $30.45 | — | US EQTY PWR BUF | 45782C797 |
| APA | APA CORPORATION | 2,110 | $0 | 0.0% | $23.41 | +71.1% | COM | 03743Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 900 | $0 | 0.0% | $220.53 | -54.0% | COM | 91347P105 |
| WGO | WINNEBAGO INDS INC | 1,837 | $0 | 0.0% | $72.15 | -21.2% | COM | 974637100 |
| DFAE | DIMENSIONAL ETF TRUST | 4,413 | $0 | 0.0% | $9.23 | — | EMGR CRE EQT MNG | 25434V302 |
| ALK | ALASKA AIR GROUP INC | 2,257 | $0 | 0.0% | $56.85 | -22.5% | COM | 011659109 |
| S | SENTINELONE INC | 6,645 | $0 | 0.0% | $28.06 | -34.0% | CL A | 81730H109 |
| SPGM | SPDR INDEX SHS FDS | 2,081 | $0 | 0.0% | $48.03 | — | PORTFLI MSCI GBL | 78463X475 |
| BIDU | BAIDU INC | 850 | $0 | 0.0% | $214.79 | — | SPON ADR REP A | 056752108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,200 | $0 | 0.0% | $4.39 | — | S&P500 QUALITY | 46137V241 |
| INGR | INGREDION INC | 995 | $0 | 0.0% | $85.49 | +7.9% | COM | 457187102 |
| RPM | RPM INTL INC | 1,000 | $0 | 0.0% | $85.44 | +13.5% | COM | 749685103 |
| RY | ROYAL BK CDA | 1,029 | $0 | 0.0% | $93.57 | +0.9% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 698 | $0 | 0.0% | $122.85 | +2.8% | COM | 237194105 |
| SLVP | ISHARES INC | 9,178 | $0 | 0.0% | $14.71 | — | MSCI GLB SLV&MTL | 464286327 |
| VRSN | VERISIGN INC | 468 | $0 | 0.0% | $204.85 | -7.2% | COM | 92343E102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 6,100 | $0 | 0.0% | $21.92 | — | COM | 76883H104 |
| IYK | ISHARES TR | 475 | $0 | 0.0% | $150.59 | — | US CONSM STAPLES | 464287812 |
| CHTR | CHARTER COMMUNICATIONS INC N | 279 | $0 | 0.0% | $626.52 | -43.9% | CL A | 16119P108 |
| SRVR | PACER FDS TR | 3,260 | $0 | 0.0% | $29.93 | — | BNCHMRK INFRA | 69374H741 |
| TTEK | TETRA TECH INC NEW | 656 | $0 | 0.0% | $26.50 | +9.1% | COM | 88162G103 |
| KR | KROGER CO | 2,126 | $0 | 0.0% | $40.19 | +6.6% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 796 | $0 | 0.0% | $101.06 | +11.1% | COM | 136375102 |
| FBRT | FRANKLIN BSP RLTY TR | 7,280 | $0 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| NORW | GLOBAL X FDS | 3,629 | $0 | 0.0% | $29.51 | — | MSCI NORWAY ETF | 37950E101 |
| BAX | BAXTER INTL INC | 1,816 | $0 | 0.0% | $71.45 | -30.5% | COM | 071813109 |
| CG | CARLYLE GROUP INC | 3,101 | $0 | 0.0% | $35.07 | -27.4% | COM | 14316J108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,720 | $0 | 0.0% | $15.85 | — | COM SH BEN INT | 67070X101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,259 | $0 | 0.0% | $19.96 | — | WORLD EX US CORE | 25434V880 |
| EIX | EDISON INTL | 1,442 | $0 | 0.0% | $50.62 | +5.1% | COM | 281020107 |
| VFH | VANGUARD WORLD FDS | 1,112 | $0 | 0.0% | $87.46 | — | FINANCIALS ETF | 92204A405 |
| PTF | INVESCO EXCHANGE TRADED FD T | 800 | $0 | 0.0% | $143.75 | — | DWA TECHNOLOGY | 46137V811 |
| UDN | INVESCO DB US DLR INDEX TR | 4,897 | $0 | 0.0% | $20.95 | — | BEARISH FD | 46141D104 |
| ESGE | ISHARES INC | 3,030 | $0 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,018 | $0 | 0.0% | $39.19 | +14.5% | COM CL A | 971378104 |
| ALLY | ALLY FINL INC | 3,738 | $0 | 0.0% | $37.41 | -36.8% | COM | 02005N100 |
| NWE | NORTHWESTERN CORP | 1,514 | $0 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| JEF | JEFFERIES FINL GROUP INC | 2,630 | $0 | 0.0% | $23.96 | +25.7% | COM | 47233W109 |
| SGOV | ISHARES TR | 889 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,853 | $0 | 0.0% | $22.07 | -65.7% | CL A | 69608A108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 6,585 | $0 | 0.0% | $15.88 | — | COM | 67090X107 |
| AON | AON PLC | 297 | $0 | 0.0% | $272.60 | +4.8% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 141 | $0 | 0.0% | $497.40 | +1.2% | COM | 893641100 |
| EQIX | EQUINIX INC | 134 | $0 | 0.0% | $642.95 | -9.9% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 1,236 | $0 | 0.0% | $45.90 | — | SPONSORED ADR | 767204100 |
| UOCT | INNOVATOR ETFS TR | 3,200 | $0 | 0.0% | $26.67 | — | US EQTY ULTRA B | 45782C821 |
| RGLD | ROYAL GOLD INC | 764 | $0 | 0.0% | $106.95 | -3.6% | COM | 780287108 |
| SOCL | GLOBAL X FDS | 2,763 | $0 | 0.0% | $61.04 | — | SOCIAL MED ETF | 37950E416 |
| SCM | STELLUS CAP INVT CORP | 6,400 | $0 | 0.0% | $12.51 | +5.5% | COM | 858568108 |
| — | TE CONNECTIVITY LTD | 740 | $0 | 0.0% | $138.05 | — | SHS | H84989104 |
| KBE | SPDR SER TR | 1,893 | $0 | 0.0% | $50.55 | — | S&P BK ETF | 78464A797 |
| WYNN | WYNN RESORTS LTD | 1,028 | $0 | 0.0% | $93.45 | -23.9% | COM | 983134107 |
| CME | CME GROUP INC | 500 | $0 | 0.0% | $169.42 | -10.9% | COM | 12572Q105 |
| BCI | ABRDN ETFS | 3,802 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| CLF | CLEVELAND CLIFFS INC NEW | 5,200 | $0 | 0.0% | $20.01 | -24.7% | COM | 185899101 |
| HSBC | HSBC HLDGS PLC | 2,685 | $0 | 0.0% | $13.44 | — | SPON ADR NEW | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 783 | $0 | 0.0% | $77.32 | +38.4% | COM | 754730109 |
| UYG | PROSHARES TR | 1,847 | $0 | 0.0% | $54.40 | — | ULTRA FNCLS NEW | 74347X633 |
| LDOS | LEIDOS HOLDINGS INC | 802 | $0 | 0.0% | $95.51 | +3.1% | COM | 525327102 |
| SCI | SERVICE CORP INTL | 1,220 | $0 | 0.0% | $53.43 | +24.7% | COM | 817565104 |
| — | ICOSAVAX INC | 10,631 | $0 | 0.0% | $0.01 | — | COM | 45114M109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,883 | $0 | 0.0% | $4.93 | — | COM | 94987C103 |
| XYZ | BLOCK INC | 1,318 | $0 | 0.0% | $240.85 | -74.4% | CL A | 852234103 |
| CPRT | COPART INC | 1,366 | $0 | 0.0% | $30.82 | -2.9% | COM | 217204106 |
| DFSD | DIMENSIONAL ETF TRUST | 1,789 | $0 | 0.0% | $32.99 | — | SHORT DURATION F | 25434V864 |
| — | LIFE STORAGE INC | 828 | $0 | 0.0% | $3.58 | — | COM | 53223X107 |
| BLD | TOPBUILD CORP | 516 | $0 | 0.0% | $223.55 | -28.8% | COM | 89055F103 |
| LSTR | LANDSTAR SYS INC | 493 | $0 | 0.0% | $169.38 | — | COM | 515098101 |
| PPL | PPL CORP | 2,729 | $0 | 0.0% | $23.88 | +3.2% | COM | 69351T106 |
| DON | WISDOMTREE TR | 1,938 | $0 | 0.0% | $42.83 | — | US MIDCAP DIVID | 97717W505 |
| NICE | NICE LTD | 414 | $0 | 0.0% | $220.41 | — | SPONSORED ADR | 653656108 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 1,394 | $0 | 0.0% | $51.75 | -3.7% | COM | 34964C106 |
| ACM | AECOM | 943 | $0 | 0.0% | $59.33 | +28.5% | COM | 00766T100 |
| JBLU | JETBLUE AWYS CORP | 12,341 | $0 | 0.0% | $8.45 | -13.6% | COM | 477143101 |
| CACI | CACI INTL INC | 262 | $0 | 0.0% | $239.68 | +21.7% | CL A | 127190304 |
| HNDL | STRATEGY SHS | 4,056 | $0 | 0.0% | $24.91 | — | NS 7HANDL IDX | 86280R506 |
| CELH | CELSIUS HLDGS INC | 759 | $0 | 0.0% | $19.29 | +69.1% | COM NEW | 15118V207 |
| BJAN | INNOVATOR ETFS TR | 2,388 | $0 | 0.0% | $26.91 | — | US EQTY BUFR JAN | 45782C409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,003 | $0 | 0.0% | $111.31 | — | US EQTY OPPT ETF | 336920103 |
| — | EQUITY COMWLTH | 3,155 | $0 | 0.0% | $27.59 | — | COM SH BEN INT | 294628102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,720 | $0 | 0.0% | $43.62 | — | COM | 637417106 |
| APO | APOLLO GLOBAL MGMT INC | 1,225 | $0 | 0.0% | $51.76 | +8.7% | COM | 03769M106 |
| BBY | BEST BUY INC | 968 | $0 | 0.0% | $90.37 | -30.0% | COM | 086516101 |
| XES | SPDR SER TR | 976 | $0 | 0.0% | $49.69 | — | OILGAS EQUIP | 78468R549 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,795 | $0 | 0.0% | $12.72 | +5.9% | COM | 42824C109 |
| OKTA | OKTA INC | 1,130 | $0 | 0.0% | $251.31 | -77.3% | CL A | 679295105 |
| — | FIRST TR ENERGY INFRASTRCTR | 5,263 | $0 | 0.0% | $12.73 | — | COM | 33738C103 |
| ESGD | ISHARES TR | 1,152 | $0 | 0.0% | $77.99 | — | ESG AW MSCI EAFE | 46435G516 |
| MPV | BARINGS PARTN INVS | 6,145 | $0 | 0.0% | $12.93 | — | SH BEN INT | 06761A103 |
| SYK | STRYKER CORPORATION | 309 | $0 | 0.0% | $228.25 | -3.7% | COM | 863667101 |
| IRM | IRON MTN INC NEW | 1,531 | $0 | 0.0% | $40.31 | +11.6% | COM | 46284V101 |
| UPRO | PROSHARES TR | 2,316 | $0 | 0.0% | $89.80 | — | ULTRPRO S&P500 | 74347X864 |
| — | ETF MANAGERS TR | 1,704 | $0 | 0.0% | $57.44 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ROYCE VALUE TR INC | 5,595 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| — | TRITON INTL LTD | 1,083 | $0 | 0.0% | $51.70 | — | CL A | G9078F107 |
| TSN | TYSON FOODS INC | 1,185 | $0 | 0.0% | $64.64 | -9.8% | CL A | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,405 | $0 | 0.0% | $70.15 | -31.5% | ORD SHS | G7997R103 |
| ILMN | ILLUMINA INC | 366 | $0 | 0.0% | $312.27 | -33.6% | COM | 452327109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 729 | $0 | 0.0% | $201.70 | — | COM | 45781V101 |
| MKL | MARKEL CORP | 56 | $0 | 0.0% | $1195.89 | +3.4% | COM | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 547 | $0 | 0.0% | $89.83 | +43.0% | COM | 229899109 |
| DHI | D R HORTON INC | 820 | $0 | 0.0% | $75.18 | +3.4% | COM | 23331A109 |
| VCEB | VANGUARD WORLD FD | 1,201 | $0 | 0.0% | $74.10 | — | ESG US CORP BD | 921910691 |
| — | CHARGEPOINT HOLDINGS INC | 7,630 | $0 | 0.0% | $14.95 | — | COM CL A | 15961R105 |
| DAR | DARLING INGREDIENTS INC | 1,156 | $0 | 0.0% | $69.02 | +2.2% | COM | 237266101 |
| VTRS | VIATRIS INC | 6,486 | $0 | 0.0% | $11.88 | -23.8% | COM | 92556V106 |
| IEO | ISHARES TR | 765 | $0 | 0.0% | $50.93 | — | US OIL GS EX ETF | 464288851 |
| LADR | LADDER CAP CORP | 7,112 | $0 | 0.0% | $0.08 | — | CL A | 505743104 |
| VMC | VULCAN MATLS CO | 406 | $0 | 0.0% | $156.47 | +6.7% | COM | 929160109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 906 | $0 | 0.0% | $77.59 | — | AEROSPACE DEFN | 46137V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,486 | $0 | 0.0% | $56.40 | — | NASD TECH DIV | 33738R118 |
| CAH | CARDINAL HEALTH INC | 921 | $0 | 0.0% | $47.53 | +50.6% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 629 | $0 | 0.0% | $46.30 | +5.5% | COM | 29364G103 |
| — | DIREXION SHS ETF TR | 10,000 | $0 | 0.0% | $6.97 | — | SP BIOTCH BL NEW | 25490K323 |
| CPT | CAMDEN PPTY TR | 631 | $0 | 0.0% | $94.99 | +6.7% | SH BEN INT | 133131102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,372 | $0 | 0.0% | $38.40 | +30.7% | COM | 46269C102 |
| DELL | DELL TECHNOLOGIES INC | 1,729 | $0 | 0.0% | $39.96 | -7.2% | CL C | 24703L202 |
| — | NUVEEN S P 500 BUY WRITE INC | 5,500 | $0 | 0.0% | $13.67 | — | COM | 6706ER101 |
| AAON | AAON INC | 929 | $0 | 0.0% | $47.85 | -3.9% | COM PAR $0.004 | 000360206 |
| REGL | PROSHARES TR | 977 | $0 | 0.0% | $69.59 | — | S&P MDCP 400 DIV | 74347B680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,133 | $0 | 0.0% | $2.71 | — | LONG TERM TREAS | 92206C847 |
| VOX | VANGUARD WORLD FDS | 846 | $0 | 0.0% | $129.96 | — | COMM SRVC ETF | 92204A884 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,479 | $0 | 0.0% | $49.51 | — | S&P GBL WATER | 46138E263 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,049 | $0 | 0.0% | $25.58 | — | INVSCO BLSH 26 | 46138J635 |
| EMXC | ISHARES INC | 1,446 | $0 | 0.0% | $55.66 | — | MSCI EMRG CHN | 46434G764 |
| KDP | KEURIG DR PEPPER INC | 1,921 | $0 | 0.0% | $33.84 | +1.3% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 887 | $0 | 0.0% | $64.12 | +9.4% | COM | 68902V107 |
| SPNT | SIRIUSPOINT LTD | 11,770 | $0 | 0.0% | $9.44 | -37.7% | COM | G8192H106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,710 | $0 | 0.0% | $37.00 | +9.5% | COM | 909907107 |
| XLRE | SELECT SECTOR SPDR TR | 1,871 | $0 | 0.0% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,225 | $0 | 0.0% | $9.78 | — | COM | 092501105 |
| NEM | NEWMONT CORP | 1,436 | $0 | 0.0% | $47.34 | -13.8% | COM | 651639106 |
| AIVI | WISDOMTREE TR | 1,894 | $0 | 0.0% | $42.45 | — | INTERNTNL AI ENH | 97717W786 |
| ABEQ | UNIFIED SER TR | 2,420 | $0 | 0.0% | $0.03 | — | ABSOLUTE CORE | 90470L568 |
| PHM | PULTE GROUP INC | 1,479 | $0 | 0.0% | $44.29 | -7.4% | COM | 745867101 |
| SBSW | SIBANYE STILLWATER LTD | 6,300 | $0 | 0.0% | $9.44 | — | SPONSORED ADR | 82575P107 |
| JLL | JONES LANG LASALLE INC | 422 | $0 | 0.0% | $194.72 | -18.1% | COM | 48020Q107 |
| PSTG | PURE STORAGE INC | 2,500 | $0 | 0.0% | $29.10 | -0.1% | CL A | 74624M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 910 | $0 | 0.0% | $17.54 | +4.6% | COM CL A | 45841N107 |
| OMC | OMNICOM GROUP INC | 805 | $0 | 0.0% | $63.18 | +5.5% | COM | 681919106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,900 | $0 | 0.0% | $14.39 | — | COM | 670972108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235 | $0 | 0.0% | $256.38 | +2.8% | CL A | 78410G104 |
| KEY | KEYCORP | 3,790 | $0 | 0.0% | $15.51 | -4.6% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 757 | $0 | 0.0% | $159.05 | -41.0% | COM NEW | 30212P303 |
| HYD | VANECK ETF TRUST | 1,314 | $0 | 0.0% | $61.10 | — | HIGH YLD MUNIETF | 92189H409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,013 | $0 | 0.0% | $20.77 | — | FTSE PACIFIC ETF | 922042866 |
| CMS | CMS ENERGY CORP | 1,031 | $0 | 0.0% | $51.86 | +3.3% | COM | 125896100 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 1,441 | $0 | 0.0% | $26.31 | — | SML CAP VAL ALPH | 33737M409 |
| CX | CEMEX SAB DE CV | 16,000 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 151290889 |
| NET | CLOUDFLARE INC | 1,430 | $0 | 0.0% | $66.75 | -25.9% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,305 | $0 | 0.0% | $65.67 | -21.6% | COM | V7780T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 810 | $0 | 0.0% | $80.17 | — | SPON ADR SER B | 833635105 |
| CNA | CNA FINL CORP | 1,530 | $0 | 0.0% | $30.46 | +6.5% | COM | 126117100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 271 | $0 | 0.0% | $280.34 | -16.2% | COM | 955306105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,167 | $0 | 0.0% | $3.11 | — | CBOE VEST US EQT | 33740U786 |
| PBF | PBF ENERGY INC | 1,565 | $0 | 0.0% | $11.97 | +247.3% | CL A | 69318G106 |
| ECL | ECOLAB INC | 438 | $0 | 0.0% | $200.98 | -29.4% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,365 | $0 | 0.0% | $39.42 | +9.9% | COM | 101137107 |
| ACI | ALBERTSONS COS INC | 3,050 | $0 | 0.0% | $12.59 | +49.6% | COMMON STOCK | 013091103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 617 | $0 | 0.0% | $129.31 | — | FTSE SMCAP ETF | 922042718 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.0% | $74.00 | — | DYNMC BIOTECH | 46137V787 |
| IBUY | AMPLIFY ETF TR | 1,603 | $0 | 0.0% | $119.34 | — | ONLIN RETL ETF | 032108102 |
| TM | TOYOTA MOTOR CORP | 462 | $0 | 0.0% | $149.72 | — | ADS | 892331307 |
| MGM | MGM RESORTS INTERNATIONAL | 1,880 | $0 | 0.0% | $39.30 | -11.9% | COM | 552953101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,114 | $0 | 0.0% | $8.01 | -10.7% | COM | 29664W105 |
| TDS | TELEPHONE DATA SYS INC | 5,890 | $0 | 0.0% | $18.33 | -32.5% | COM NEW | 879433829 |
| MKTX | MARKETAXESS HLDGS INC | 224 | $0 | 0.0% | $373.51 | -34.1% | COM | 57060D108 |
| — | MARATHON OIL CORP | 2,288 | $0 | 0.0% | $13.23 | — | COM | 565849106 |
| SNAP | SNAP INC | 6,897 | $0 | 0.0% | $19.70 | -49.9% | CL A | 83304A106 |
| — | BLACKROCK RES COMMODITIES | 6,208 | $0 | 0.0% | $9.26 | — | SHS | 09257A108 |
| VICR | VICOR CORP | 1,147 | $0 | 0.0% | $94.14 | -44.1% | COM | 925815102 |
| UGI | UGI CORP NEW | 1,647 | $0 | 0.0% | $38.08 | -5.1% | COM | 902681105 |
| WELL | WELLTOWER INC | 933 | $0 | 0.0% | $61.37 | -2.9% | COM | 95040Q104 |
| USEP | INNOVATOR ETFS TR | 2,300 | $0 | 0.0% | $26.55 | — | US EQTY ULTRA B | 45782C649 |
| VNT | VONTIER CORPORATION | 3,081 | $0 | 0.0% | $26.96 | -30.5% | COM | 928881101 |
| BEN | FRANKLIN RESOURCES INC | 2,265 | $0 | 0.0% | $21.41 | -2.2% | COM | 354613101 |
| CRC | CALIFORNIA RES CORP | 1,375 | $0 | 0.0% | $38.92 | +2.8% | COM STOCK | 13057Q305 |
| TRP | TC ENERGY CORP | 1,503 | $0 | 0.0% | $34.46 | +6.8% | COM | 87807B107 |
| MCO | MOODYS CORP | 216 | $0 | 0.0% | $330.70 | -19.4% | COM | 615369105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,298 | $0 | 0.0% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 430 | $0 | 0.0% | $136.54 | — | 500 VAL IDX FD | 921932703 |
| SGML | SIGMA LITHIUM CORPORATION | 2,100 | $0 | 0.0% | $20.93 | +53.5% | COM | 826599102 |
| XME | SPDR SER TR | 1,194 | $0 | 0.0% | $9.21 | — | S&P METALS MNG | 78464A755 |
| — | PGT INNOVATIONS INC | 3,260 | $0 | 0.0% | $0.02 | — | COM | 69336V101 |
| ATO | ATMOS ENERGY CORP | 520 | $0 | 0.0% | $83.45 | +21.9% | COM | 049560105 |
| SGU | STAR GROUP L P | 4,837 | $0 | 0.0% | $9.96 | -7.2% | UNIT LTD PARTNR | 85512C105 |
| FIS | FIDELITY NATL INFORMATION SV | 857 | $0 | 0.0% | $114.80 | -43.0% | COM | 31620M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 239 | $0 | 0.0% | $0.24 | — | S&P500 EQL TEC | 46137V282 |
| ABBNY | ABB LTD | 1,899 | $0 | 0.0% | $4.19 | — | SPONSORED ADR | 000375204 |
| SFBS | SERVISFIRST BANCSHARES INC | 837 | $0 | 0.0% | $81.54 | -13.8% | COM | 81768T108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,200 | $0 | 0.0% | $10.18 | — | COM | 12811L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,218 | $0 | 0.0% | $31.94 | — | TAXABLE MUN BD | 46138G805 |
| LUCK | BOWLERO CORP | 4,250 | $0 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| MORN | MORNINGSTAR INC | 262 | $0 | 0.0% | $234.34 | -2.7% | COM | 617700109 |
| BIBL | NORTHERN LTS FD TR IV | 1,897 | $0 | 0.0% | $39.59 | — | INSPIRE 100 ESG | 66538H534 |
| CCK | CROWN HLDGS INC | 680 | $0 | 0.0% | $97.63 | -21.2% | COM | 228368106 |
| — | FIRST TR ABERDEEN GLOBAL O | 9,413 | $0 | 0.0% | $7.56 | — | COM SHS | 337319107 |
| — | AVID TECHNOLOGY INC | 2,100 | $0 | 0.0% | $32.73 | — | COM | 05367P100 |
| ACGL | ARCH CAP GROUP LTD | 886 | $0 | 0.0% | $44.15 | +20.2% | ORD | G0450A105 |
| XTN | SPDR SER TR | 827 | $0 | 0.0% | $78.91 | — | S&P TRANSN ETF | 78464A532 |
| — | COHEN STEERS LTD DURATION | 2,919 | $0 | 0.0% | $27.41 | — | COM | 19248C105 |
| HCA | HCA HEALTHCARE INC | 231 | $0 | 0.0% | $182.41 | +19.6% | COM | 40412C101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,390 | $0 | 0.0% | $23.39 | — | COM | 401664107 |
| FITB | FIFTH THIRD BANCORP | 1,689 | $0 | 0.0% | $29.65 | +0.9% | COM | 316773100 |
| NXST | NEXSTAR MEDIA GROUP INC | 316 | $0 | 0.0% | $127.20 | +21.8% | CL A | 65336K103 |
| HEI | HEICO CORP NEW | 359 | $0 | 0.0% | $138.13 | +12.7% | COM | 422806109 |
| WPC | WP CAREY INC | 702 | $0 | 0.0% | $70.84 | — | COM | 92936U109 |
| — | LUCID GROUP INC | 8,005 | $0 | 0.0% | $11.06 | — | COM | 549498103 |
| MTN | VAIL RESORTS INC | 229 | $0 | 0.0% | $266.57 | -12.0% | COM | 91879Q109 |
| — | VIRTUS DIVIDEND INTEREST P | 4,832 | $0 | 0.0% | $13.98 | — | COM | 92840R101 |
| UJUN | INNOVATOR ETFS TR | 2,000 | $0 | 0.0% | $28.65 | — | US EQT ULTRA BF | 45782C730 |
| IWY | ISHARES TR | 446 | $0 | 0.0% | $141.53 | — | RUS TP200 GR ETF | 464289438 |
| PB | PROSPERITY BANCSHARES INC | 741 | $0 | 0.0% | $62.04 | +4.2% | COM | 743606105 |
| SONY | SONY GROUP CORPORATION | 710 | $0 | 0.0% | $45.22 | — | SPONSORED ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 452 | $0 | 0.0% | $120.68 | +0.7% | CL A | 422806208 |
| INDA | ISHARES TR | 1,300 | $0 | 0.0% | $42.99 | — | MSCI INDIA ETF | 46429B598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 212 | $0 | 0.0% | $431.37 | -40.1% | CL A | 989207105 |
| DTM | DT MIDSTREAM INC | 984 | $0 | 0.0% | $46.65 | +7.0% | COMMON STOCK | 23345M107 |
| — | SOUTHSTATE CORPORATION | 712 | $0 | 0.0% | $77.75 | — | COM | 840441109 |
| GMF | SPDR INDEX SHS FDS | 558 | $0 | 0.0% | $130.31 | — | ASIA PACIF ETF | 78463X301 |
| — | JUNIPER NETWORKS INC | 1,679 | $0 | 0.0% | $24.94 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 583 | $0 | 0.0% | $151.96 | -46.6% | COM | 83088M102 |
| DOX | AMDOCS LTD | 586 | $0 | 0.0% | $68.83 | +15.1% | SHS | G02602103 |
| KMX | CARMAX INC | 863 | $0 | 0.0% | $119.11 | -46.1% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 412 | $0 | 0.0% | $117.71 | -3.0% | COM | 695156109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,022 | $0 | 0.0% | $65.63 | — | KBW BK ETF | 46138E628 |
| BJ | BJS WHSL CLUB HLDGS INC | 800 | $0 | 0.0% | $62.85 | +15.3% | COM | 05550J101 |
| — | WORLD WRESTLING ENTMT INC | 778 | $0 | 0.0% | $0.07 | — | CL A | 98156Q108 |
| EPR | EPR PPTYS | 1,393 | $0 | 0.0% | $23.24 | — | COM SH BEN INT | 26884U109 |
| ANDE | ANDERSONS INC | 1,480 | $0 | 0.0% | $34.20 | -1.7% | COM | 034164103 |
| SLX | VANECK ETF TRUST | 896 | $0 | 0.0% | $0.06 | — | STEEL ETF | 92189F205 |
| IGHG | PROSHARES TR | 731 | $0 | 0.0% | $74.34 | — | INVT INT RT HG | 74347B607 |
| SLDP | SOLID POWER INC | 20,500 | $0 | 0.0% | $5.44 | -21.4% | CLASS A COM | 83422N105 |
| IR | INGERSOLL RAND INC | 997 | $0 | 0.0% | $50.04 | +1.7% | COM | 45687V106 |
| DBX | DROPBOX INC | 2,304 | $0 | 0.0% | $23.90 | -7.9% | CL A | 26210C104 |
| BHF | BRIGHTHOUSE FINL INC | 992 | $0 | 0.0% | $43.67 | +19.7% | COM | 10922N103 |
| SOXL | DIREXION SHS ETF TR | 5,303 | $0 | 0.0% | $3.89 | — | DLY SCOND 3XBU | 25459W458 |
| NFG | NATIONAL FUEL GAS CO | 800 | $0 | 0.0% | $45.39 | +41.8% | COM | 636180101 |
| — | LMP CAP INCOME FD INC | 4,200 | $0 | 0.0% | $12.80 | — | COM | 50208A102 |
| — | THOMSON REUTERS CORP | 444 | $0 | 0.0% | $88.70 | — | COM NEW | 884903709 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 577 | $0 | 0.0% | $93.76 | — | COM SHS | 33735B108 |
| DRIV | GLOBAL X FDS | 2,555 | $0 | 0.0% | $28.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| CNC | CENTENE CORP DEL | 610 | $0 | 0.0% | $68.15 | +19.9% | COM | 15135B101 |
| CSL | CARLISLE COS INC | 212 | $0 | 0.0% | $177.82 | +39.3% | COM | 142339100 |
| PII | POLARIS INC | 491 | $0 | 0.0% | $115.75 | -10.0% | COM | 731068102 |
| STT | STATE STR CORP | 650 | $0 | 0.0% | $69.01 | -4.3% | COM | 857477103 |
| IWX | ISHARES TR | 758 | $0 | 0.0% | $63.32 | — | RUS TP200 VL ETF | 464289420 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,138 | $0 | 0.0% | $21.41 | — | S&P EMRNG MKTS | 46138E297 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,216 | $0 | 0.0% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| UNFI | UNITED NAT FOODS INC | 1,258 | $0 | 0.0% | $28.31 | +46.1% | COM | 911163103 |
| FHN | FIRST HORIZON CORPORATION | 1,986 | $0 | 0.0% | $13.51 | +59.4% | COM | 320517105 |
| — | COHEN STEERS CLOSED END OP | 4,651 | $0 | 0.0% | $11.53 | — | COM | 19248P106 |
| KRE | SPDR SER TR | 826 | $0 | 0.0% | $68.70 | — | S&P REGL BKG | 78464A698 |
| SPSB | SPDR SER TR | 1,676 | $0 | 0.0% | $31.23 | — | PORTFOLIO SHORT | 78464A474 |
| — | AMCOR PLC | 4,026 | $0 | 0.0% | $9.62 | +6.3% | ORD | G0250X107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,100 | $0 | 0.0% | $21.90 | — | COM | 55608D101 |
| BROS | DUTCH BROS INC | 1,712 | $0 | 0.0% | $33.83 | -2.2% | CL A | 26701L100 |
| WD | WALKER DUNLOP INC | 611 | $0 | 0.0% | $92.23 | -17.4% | COM | 93148P102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,281 | $0 | 0.0% | $14.16 | — | COM CL A | 720190206 |
| XT | ISHARES TR | 985 | $0 | 0.0% | $59.21 | — | EXPONENTIAL TECH | 46434V381 |
| VCLT | VANGUARD SCOTTSDALE FDS | 627 | $0 | 0.0% | $9.75 | — | LG-TERM COR BD | 92206C813 |
| HWC | HANCOCK WHITNEY CORPORATION | 981 | $0 | 0.0% | $50.75 | +1.9% | COM | 410120109 |
| SU | SUNCOR ENERGY INC NEW | 1,496 | $0 | 0.0% | $16.19 | +79.8% | COM | 867224107 |
| BL | BLACKLINE INC | 705 | $0 | 0.0% | $124.72 | -50.3% | COM | 09239B109 |
| NIO | NIO INC | 4,810 | $0 | 0.0% | $13.87 | — | SPON ADS | 62914V106 |
| ROK | ROCKWELL AUTOMATION INC | 181 | $0 | 0.0% | $244.04 | -2.5% | COM | 773903109 |
| GLPI | GAMING LEISURE PPTYS INC | 894 | $0 | 0.0% | $46.38 | — | COM | 36467J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 653 | $0 | 0.0% | $71.39 | -10.5% | COM | 595017104 |
| URE | PROSHARES TR | 800 | $0 | 0.0% | $71.25 | — | ULT R/EST NEW | 74347X625 |
| — | LISTED FD TR | 1,525 | $0 | 0.0% | $33.44 | — | TRUESHARES NOV | 53656F680 |
| TGNA | TEGNA INC | 2,152 | $0 | 0.0% | $20.90 | -3.5% | COM | 87901J105 |
| AGNC | AGNC INVT CORP | 4,412 | $0 | 0.0% | $11.73 | — | COM | 00123Q104 |
| USHY | ISHARES TR | 1,318 | $0 | 0.0% | $18.93 | — | BROAD USD HIGH | 46435U853 |
| MLM | MARTIN MARIETTA MATLS INC | 133 | $0 | 0.0% | $349.53 | -4.2% | COM | 573284106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 854 | $0 | 0.0% | $49.25 | +1.0% | CL A | 499049104 |
| ASC | ARDMORE SHIPPING CORP | 3,105 | $0 | 0.0% | $3.44 | +228.3% | COM | Y0207T100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,121 | $0 | 0.0% | $27.59 | — | EMERG MKT ALPH | 33737J182 |
| ONB | OLD NATL BANCORP IND | 2,475 | $0 | 0.0% | $18.40 | -0.2% | COM | 680033107 |
| AVY | AVERY DENNISON CORP | 246 | $0 | 0.0% | $175.99 | -4.4% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 155 | $0 | 0.0% | $126.82 | +10.1% | COM | 679580100 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,905 | $0 | 0.0% | $14.35 | — | PFD ETF | 46138E511 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 790 | $0 | 0.0% | $44.66 | +2.1% | SHS | G25839104 |
| — | TEUCRIUM COMMODITY TR | 5,452 | $0 | 0.0% | $0.78 | — | WHEAT FD | 88166A508 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 916 | $0 | 0.0% | $45.85 | — | BETABUILDERS EUR | 46641Q191 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $0 | 0.0% | $4.27 | -2.3% | COM | 65340P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 385 | $0 | 0.0% | $82.88 | +37.6% | COM | 70959W103 |
| TQQQ | PROSHARES TR | 2,486 | $0 | 0.0% | $78.20 | — | ULTRAPRO QQQ | 74347X831 |
| OKE | ONEOK INC NEW | 656 | $0 | 0.0% | $48.75 | +7.2% | COM | 682680103 |
| EMNT | PIMCO ETF TR | 447 | $0 | 0.0% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| IYG | ISHARES TR | 270 | $0 | 0.0% | $144.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | FIRST TR ENHANCED EQUITY INC | 2,706 | $0 | 0.0% | $18.40 | — | COM | 337318109 |
| DLB | DOLBY LABORATORIES INC | 605 | $0 | 0.0% | $83.89 | -22.2% | COM CL A | 25659T107 |
| RMD | RESMED INC | 204 | $0 | 0.0% | $194.62 | +9.7% | COM | 761152107 |
| FEZ | SPDR INDEX SHS FDS | 1,100 | $0 | 0.0% | $40.91 | — | EURO STOXX 50 | 78463X202 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,470 | $0 | 0.0% | $33.15 | — | SHS | 264120106 |
| — | TRI CONTL CORP | 1,650 | $0 | 0.0% | $32.43 | — | COM | 895436103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,780 | $0 | 0.0% | $18.34 | — | COM SBI | 40167F101 |
| SPSC | SPS COMM INC | 330 | $0 | 0.0% | $106.01 | +21.6% | COM | 78463M107 |
| RVLV | REVOLVE GROUP INC | 1,909 | $0 | 0.0% | $37.59 | -36.1% | CL A | 76156B107 |
| RBLX | ROBLOX CORP | 1,464 | $0 | 0.0% | $79.83 | -56.0% | CL A | 771049103 |
| ZYXIQ | ZYNEX INC | 3,000 | $0 | 0.0% | $10.99 | +10.0% | COM | 98986M103 |
| POOL | POOL CORP | 137 | $0 | 0.0% | $354.14 | -14.3% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,943 | $0 | 0.0% | $12.36 | +1.1% | COM | 446150104 |
| — | CANADIAN PAC RY LTD | 543 | $0 | 0.0% | $67.52 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 252 | $0 | 0.0% | $151.94 | -0.2% | COM | 053484101 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $0 | 0.0% | $15.14 | — | COM | 04014F102 |
| — | AMERICA MOVIL SAB DE CV | 2,238 | $0 | 0.0% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| LNTH | LANTHEUS HLDGS INC | 800 | $0 | 0.0% | $63.04 | -2.1% | COM | 516544103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 430 | $0 | 0.0% | $108.14 | — | COM SHS | 33733F101 |
| CORP | PIMCO ETF TR | 439 | $0 | 0.0% | $108.77 | — | INV GRD CRP BD | 72201R817 |
| MUNI | PIMCO ETF TR | 800 | $0 | 0.0% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| — | LIBERTY MEDIA CORP DEL | 1,260 | $0 | 0.0% | $27.56 | — | COM A BRAVES GRP | 531229706 |
| CFG | CITIZENS FINL GROUP INC | 1,004 | $0 | 0.0% | $38.15 | -11.1% | COM | 174610105 |
| IHE | ISHARES TR | 215 | $0 | 0.0% | $177.93 | — | U.S. PHARMA ETF | 464288836 |
| WPP | WPP PLC NEW | 814 | $0 | 0.0% | $56.66 | — | ADR | 92937A102 |
| — | FIRST TR HIGH INCOME LONG | 3,489 | $0 | 0.0% | $14.68 | — | COM | 33738E109 |
| DTCR | GLOBAL X FDS | 3,200 | $0 | 0.0% | $17.23 | — | DATA CTR REITS | 37954Y236 |
| TRMB | TRIMBLE INC | 787 | $0 | 0.0% | $81.53 | -31.7% | COM | 896239100 |
| — | TORTOISE ENERGY INFRA CORP | 1,247 | $0 | 0.0% | $27.88 | — | COM | 89147L886 |
| — | SIRIUS XM HOLDINGS INC | 6,857 | $0 | 0.0% | $6.15 | — | COM | 82968B103 |
| SSTK | SHUTTERSTOCK INC | 750 | $0 | 0.0% | $62.34 | -18.2% | COM | 825690100 |
| CAG | CONAGRA BRANDS INC | 1,041 | $0 | 0.0% | $29.60 | +4.6% | COM | 205887102 |
| SPHY | SPDR SER TR | 1,801 | $0 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| URA | GLOBAL X FDS | 2,000 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| BOND | PIMCO ETF TR | 443 | $0 | 0.0% | $110.83 | — | ACTIVE BD ETF | 72201R775 |
| — | RESOLUTE FST PRODS INC | 1,855 | $0 | 0.0% | $14.55 | — | COM | 76117W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 351 | $0 | 0.0% | $93.83 | +12.3% | COM | 808625107 |
| MOO | VANECK ETF TRUST | 457 | $0 | 0.0% | $87.83 | — | AGRIBUSINESS ETF | 92189F700 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,042 | $0 | 0.0% | $11.26 | +150.0% | COM | Y41053102 |
| CM | CANADIAN IMP BK COMM | 962 | $0 | 0.0% | $41.54 | -8.2% | COM | 136069101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 489 | $0 | 0.0% | $39.21 | — | WTR ETF | 33733B100 |
| EA | ELECTRONIC ARTS INC | 317 | $0 | 0.0% | $133.09 | -7.2% | COM | 285512109 |
| ESLT | ELBIT SYS LTD | 236 | $0 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 555 | $0 | 0.0% | $95.42 | -22.3% | COM | 538034109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 820 | $0 | 0.0% | $50.38 | — | NAS CLNEDG GREEN | 33733E500 |
| NGG | NATIONAL GRID PLC | 635 | $0 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| SPXE | PROSHARES TR | 473 | $0 | 0.0% | $0.08 | — | SP500 EX ENRGY | 74347B581 |
| — | INTERPUBLIC GROUP COS INC | 1,153 | $0 | 0.0% | $28.11 | -2.3% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 331 | $0 | 0.0% | $65.14 | -13.1% | COM | 969904101 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $0 | 0.0% | $15.23 | — | COM NEW | 53680Q207 |
| RLY | SSGA ACTIVE ETF TR | 1,375 | $0 | 0.0% | $27.85 | — | MULT ASS RLRTN | 78467V103 |
| ALGN | ALIGN TECHNOLOGY INC | 178 | $0 | 0.0% | $553.60 | -63.8% | COM | 016255101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,253 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740U844 |
| MAS | MASCO CORP | 816 | $0 | 0.0% | $51.41 | -11.5% | COM | 574599106 |
| BJUN | INNOVATOR ETFS TR | 1,255 | $0 | 0.0% | $30.66 | — | US EQTY BUFR JUN | 45782C755 |
| EBAY | EBAY INC | 924 | $0 | 0.0% | $56.03 | -30.4% | COM | 278642103 |
| BGRN | ISHARES TR | 811 | $0 | 0.0% | $54.32 | — | USD GRN BOND ETF | 46435U440 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,516 | $0 | 0.0% | $11.41 | — | SPONSORED ADR | 71654V408 |
| AMSF | AMERISAFE INC | 706 | $0 | 0.0% | $39.55 | +0.1% | COM | 03071H100 |
| ITB | ISHARES TR | 608 | $0 | 0.0% | $71.82 | — | US HOME CONS ETF | 464288752 |
| SEIC | SEI INVTS CO | 634 | $0 | 0.0% | $54.74 | -1.8% | COM | 784117103 |
| CE | CELANESE CORP DEL | 362 | $0 | 0.0% | $123.91 | -23.7% | COM | 150870103 |
| NOK | NOKIA CORP | 7,979 | $0 | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| EWG | ISHARES INC | 1,513 | $0 | 0.0% | $33.40 | — | MSCI GERMANY ETF | 464286806 |
| HRL | HORMEL FOODS CORP | 798 | $0 | 0.0% | $41.92 | -0.1% | COM | 440452100 |
| — | VIRTUS ALLIANZGI EQUITY CO | 2,000 | $0 | 0.0% | $28.01 | — | COM | 92841M101 |
| USPH | U S PHYSICAL THERAPY | 449 | $0 | 0.0% | $115.70 | -27.5% | COM | 90337L108 |
| — | HANCOCK JOHN TAX ADVANTAGED | 1,593 | $0 | 0.0% | $22.83 | — | COM | 41013V100 |
| LPX | LOUISIANA PAC CORP | 605 | $0 | 0.0% | $58.30 | +1.1% | COM | 546347105 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $0 | 0.0% | $26.40 | — | CL B CONV | 82028K200 |
| PFFA | ETFIS SER TR I | 2,000 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| GTY | GETTY RLTY CORP NEW | 1,068 | $0 | 0.0% | $29.78 | — | COM | 374297109 |
| EHC | ENCOMPASS HEALTH CORP | 604 | $0 | 0.0% | $61.70 | -14.1% | COM | 29261A100 |
| BWA | BORGWARNER INC | 902 | $0 | 0.0% | $36.37 | -10.5% | COM | 099724106 |
| ATKR | ATKORE INC | 320 | $0 | 0.0% | $75.07 | +34.5% | COM | 047649108 |
| CC | CHEMOURS CO | 1,164 | $0 | 0.0% | $26.17 | +1.8% | COM | 163851108 |
| SVXY | PROSHARES TR II | 600 | $0 | 0.0% | $0.06 | — | SHT VIX ST TRM | 74347W130 |
| SCHF | SCHWAB STRATEGIC TR | 1,095 | $0 | 0.0% | $34.28 | — | INTL EQTY ETF | 808524805 |
| NTR | NUTRIEN LTD | 485 | $0 | 0.0% | $55.47 | +28.2% | COM | 67077M108 |
| NCNO | NCINO INC | 1,310 | $0 | 0.0% | $34.65 | -18.8% | COM | 63947X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 330 | $0 | 0.0% | $77.83 | +25.6% | CL A | 099502106 |
| FNV | FRANCO NEV CORP | 254 | $0 | 0.0% | $118.21 | +8.5% | COM | 351858105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,150 | $0 | 0.0% | $4.59 | +49.9% | SHS CLASS -A - | G0457F107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,667 | $0 | 0.0% | $9.82 | — | *W EXP 06/30/205 | 42806J148 |
| EWA | ISHARES INC | 1,570 | $0 | 0.0% | $25.04 | — | MSCI AUST ETF | 464286103 |
| — | ANSYS INC | 145 | $0 | 0.0% | $292.73 | — | COM | 03662Q105 |
| — | NUVEEN PFD INCOME OPPORTUN | 4,813 | $0 | 0.0% | $9.69 | — | COM | 67073B106 |
| EUFN | ISHARES TR | 2,000 | $0 | 0.0% | $14.91 | — | MSCI EURO FL ETF | 464289180 |
| FOX | FOX CORP | 1,189 | $0 | 0.0% | $33.19 | -17.4% | CL B COM | 35137L204 |
| SPTI | SPDR SER TR | 1,219 | $0 | 0.0% | $17.12 | — | PORTFLI INTRMDIT | 78464A672 |
| BOX | BOX INC | 1,100 | $0 | 0.0% | $26.04 | +9.6% | CL A | 10316T104 |
| IQV | IQVIA HLDGS INC | 167 | $0 | 0.0% | $229.31 | -11.6% | COM | 46266C105 |
| QQQE | DIREXION SHS ETF TR | 536 | $0 | 0.0% | $75.78 | — | NAS100 EQL WGT | 25459Y207 |
| — | BLACKSTONE LONG SHORT CR INC | 3,155 | $0 | 0.0% | $11.99 | — | COM SHS BN INT | 09257D102 |
| — | PINNACLE FINL PARTNERS INC | 464 | $0 | 0.0% | $72.96 | — | COM | 72346Q104 |
| — | LAZARD LTD | 980 | $0 | 0.0% | $29.59 | — | SHS A | G54050102 |
| MRTN | MARTEN TRANS LTD | 1,717 | $0 | 0.0% | $15.32 | +24.3% | COM | 573075108 |
| FXI | ISHARES TR | 1,200 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| HST | HOST HOTELS RESORTS INC | 2,115 | $0 | 0.0% | $13.02 | +12.5% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 121 | $0 | 0.0% | $297.26 | -13.7% | COM | 74460D109 |
| FLTB | FIDELITY MERRIMACK STR TR | 706 | $0 | 0.0% | $52.02 | — | LTD TRM BD ETF | 316188200 |
| AAP | ADVANCE AUTO PARTS INC | 230 | $0 | 0.0% | $175.86 | -14.7% | COM | 00751Y106 |
| EIS | ISHARES INC | 602 | $0 | 0.0% | $64.69 | — | MSCI ISRAEL ETF | 464286632 |
| HYHG | PROSHARES TR | 576 | $0 | 0.0% | $62.93 | — | HGH YLD INT RATE | 74348A541 |
| REET | ISHARES TR | 1,481 | $0 | 0.0% | $24.47 | — | GLOBAL REIT ETF | 46434V647 |
| SUI | SUN CMNTYS INC | 235 | $0 | 0.0% | $102.14 | — | COM | 866674104 |
| PRGS | PROGRESS SOFTWARE CORP | 666 | $0 | 0.0% | $43.88 | +13.6% | COM | 743312100 |
| OFLX | OMEGA FLEX INC | 360 | $0 | 0.0% | $139.50 | -32.1% | COM | 682095104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,323 | $0 | 0.0% | $42.17 | — | PARTNERSHIP UNIT | G16258108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 557 | $0 | 0.0% | $53.35 | — | SPONSORED ADR | 03524A108 |
| — | OAKTREE SPECIALTY LENDING CO | 4,743 | $0 | 0.0% | $6.19 | — | COM | 67401P108 |
| IBTE | ISHARES TR | 1,400 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 743 | $0 | 0.0% | $43.91 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ISHARES TR | 1,350 | $0 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| OXY/WS | OCCIDENTAL PETE CORP | 808 | $0 | 0.0% | $12.02 | — | *W EXP 08/03/202 | 674599162 |
| IHAK | ISHARES TR | 1,008 | $0 | 0.0% | $37.63 | — | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 1,425 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| DIN | DINE BRANDS GLOBAL INC | 513 | $0 | 0.0% | $63.91 | -7.9% | COM | 254423106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3,276 | $0 | 0.0% | $11.98 | — | COM | 269808101 |
| EWQ | ISHARES INC | 1,000 | $0 | 0.0% | $35.00 | — | MSCI FRANCE ETF | 464286707 |
| PRDO | PERDOCEO ED CORP | 2,365 | $0 | 0.0% | $11.49 | +5.1% | COM | 71363P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 850 | $0 | 0.0% | $35.66 | +5.1% | COM | 25787G100 |
| TFII | TFI INTL INC | 327 | $0 | 0.0% | $101.78 | -1.9% | COM | 87241L109 |
| — | CALUMET SPECIALTY PRODS PART | 1,900 | $0 | 0.0% | $6.84 | — | UT LTD PARTNER | 131476103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 674 | $0 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| AN | AUTONATION INC | 300 | $0 | 0.0% | $115.84 | -4.5% | COM | 05329W102 |
| STLA | STELLANTIS N V | 2,280 | $0 | 0.0% | $17.76 | — | SHS | N82405106 |
| HSIC | HENRY SCHEIN INC | 398 | $0 | 0.0% | $83.82 | -9.7% | COM | 806407102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 261 | $0 | 0.0% | $150.10 | -18.9% | COM | 33616C100 |
| BNS | BANK NOVA SCOTIA B C | 650 | $0 | 0.0% | $44.82 | -7.4% | COM | 064149107 |
| EXI | ISHARES TR | 300 | $0 | 0.0% | $116.67 | — | GLOB INDSTRL ETF | 464288729 |
| — | CRH PLC | 806 | $0 | 0.0% | $40.65 | — | ADR | 12626K203 |
| QRVO | QORVO INC | 349 | $0 | 0.0% | $137.38 | -34.3% | COM | 74736K101 |
| BLNK | BLINK CHARGING CO | 2,877 | $0 | 0.0% | $32.34 | -57.8% | COM | 09354A100 |
| GEF | GREIF INC | 470 | $0 | 0.0% | $43.92 | +37.9% | CL A | 397624107 |
| AOR | ISHARES TR | 671 | $0 | 0.0% | $56.71 | — | GRWT ALLOCAT ETF | 464289867 |
| AMBP | ARDAGH METAL PACKAGING S | 6,595 | $0 | 0.0% | $4.65 | -28.2% | SHS | L02235106 |
| GO | GROCERY OUTLET HLDG CORP | 1,086 | $0 | 0.0% | $36.12 | -13.1% | COM | 39874R101 |
| THC | TENET HEALTHCARE CORP | 650 | $0 | 0.0% | $79.88 | -42.1% | COM NEW | 88033G407 |
| BRCC | BRC INC | 5,154 | $0 | 0.0% | $10.03 | -34.9% | COM CL A | 05601U105 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $0 | 0.0% | $419.98 | -22.2% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 61 | $0 | 0.0% | $470.75 | +2.3% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244 | $0 | 0.0% | $148.71 | -24.1% | COM | 98956P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 439 | $0 | 0.0% | $94.56 | — | VNG RUS2000IDX | 92206C664 |
| FDUS | FIDUS INVT CORP | 1,624 | $0 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| AME | AMETEK INC | 220 | $0 | 0.0% | $120.48 | +7.7% | COM | 031100100 |
| OGE | OGE ENERGY CORP | 777 | $0 | 0.0% | $38.47 | -1.4% | COM | 670837103 |
| IJT | ISHARES TR | 283 | $0 | 0.0% | $128.71 | — | S&P SML 600 GWT | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179 | $0 | 0.0% | $147.81 | +15.3% | COM | 49338L103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,170 | $0 | 0.0% | $14.29 | — | NASDAQ BK ETF | 33738R860 |
| — | INVESCO SR INCOME TR | 8,010 | $0 | 0.0% | $4.02 | — | COM | 46131H107 |
| FLO | FLOWERS FOODS INC | 1,039 | $0 | 0.0% | $22.91 | +5.3% | COM | 343498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 650 | $0 | 0.0% | $88.80 | -39.3% | COM | 681116109 |
| JETS | ETF SER SOLUTIONS | 1,779 | $0 | 0.0% | $16.09 | — | US GLB JETS | 26922A842 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,010 | $0 | 0.0% | $13.72 | — | COM | 723653101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 291 | $0 | 0.0% | $186.17 | -41.8% | COM | 874054109 |
| SEB | SEABOARD CORP DEL | 8 | $0 | 0.0% | $3310.66 | +12.9% | COM | 811543107 |
| SYF | SYNCHRONY FINANCIAL | 918 | $0 | 0.0% | $40.07 | -20.4% | COM | 87165B103 |
| — | DIREXION SHS ETF TR | 1,352 | $0 | 0.0% | $4.06 | — | DLY S&P500 BR 3X | 25460E265 |
| VOD | VODAFONE GROUP PLC NEW | 2,979 | $0 | 0.0% | $16.18 | — | SPONSORED ADR | 92857W308 |
| FN | FABRINET | 235 | $0 | 0.0% | $87.03 | +37.1% | SHS | G3323L100 |
| ATEX | ANTERIX INC | 934 | $0 | 0.0% | $60.70 | -43.9% | COM | 03676C100 |
| SQLV | LEGG MASON ETF INVT TR | 867 | $0 | 0.0% | $27.69 | — | SML CAP QULITY | 52468L877 |
| EVRG | EVERGY INC | 474 | $0 | 0.0% | $57.01 | -7.9% | COM | 30034W106 |
| MCHI | ISHARES TR | 627 | $0 | 0.0% | $67.62 | — | MSCI CHINA ETF | 46429B671 |
| HALO | HALOZYME THERAPEUTICS INC | 523 | $0 | 0.0% | $43.25 | +18.4% | COM | 40637H109 |
| SUSL | ISHARES TR | 448 | $0 | 0.0% | $60.92 | — | ESG MSCI LEADR | 46435U218 |
| FNCL | FIDELITY COVINGTON TRUST | 618 | $0 | 0.0% | $49.10 | — | MSCI FINLS IDX | 316092501 |
| — | AEGON N V | 5,870 | $0 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| IT | GARTNER INC | 88 | $0 | 0.0% | $322.69 | +0.0% | COM | 366651107 |
| ONL | ORION OFFICE REIT INC | 3,462 | $0 | 0.0% | $10.28 | — | COM | 68629Y103 |
| — | SOUTHWESTERN ENERGY CO | 5,047 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,215 | $0 | 0.0% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| DEM | WISDOMTREE TR | 825 | $0 | 0.0% | $44.07 | — | EMER MKT HIGH FD | 97717W315 |
| VFMV | VANGUARD WELLINGTON FD | 297 | $0 | 0.0% | $0.10 | — | US MINIMUM | 921935409 |
| CVE | CENOVUS ENERGY INC | 1,504 | $0 | 0.0% | $7.41 | +138.4% | COM | 15135U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 209 | $0 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| CMC | COMMERCIAL METALS CO | 600 | $0 | 0.0% | $29.95 | +46.6% | COM | 201723103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 7,452 | $0 | 0.0% | $4.98 | — | COM SH BEN INT | 00302L108 |
| EG | EVEREST RE GROUP LTD | 88 | $0 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| SDOG | ALPS ETF TR | 555 | $0 | 0.0% | $52.24 | — | SECTR DIV DOGS | 00162Q858 |
| AA | ALCOA CORP | 630 | $0 | 0.0% | $40.58 | +3.4% | COM | 013872106 |
| — | SEAGEN INC | 224 | $0 | 0.0% | $130.44 | — | COM | 81181C104 |
| — | HESS CORP | 203 | $0 | 0.0% | $72.54 | — | COM | 42809H107 |
| DB | DEUTSCHE BANK A G | 2,500 | $0 | 0.0% | $8.29 | +9.1% | NAMEN AKT | D18190898 |
| — | ARGO GROUP INTL HLDGS LTD | 1,120 | $0 | 0.0% | $19.64 | — | COM | G0464B107 |
| CINF | CINCINNATI FINL CORP | 272 | $0 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | NEUBERGER BERMAN MLP ENERG | 4,160 | $0 | 0.0% | $4.17 | — | COM | 64129H104 |
| — | WESTERN ASSET MUN HIGH INCOM | 4,327 | $0 | 0.0% | $7.79 | — | COM | 95766N103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,200 | $0 | 0.0% | $23.55 | — | PHYSCL SILVR SHS | 003264108 |
| IGE | ISHARES TR | 678 | $0 | 0.0% | $28.88 | — | NORTH AMERN NAT | 464287374 |
| OIH | VANECK ETF TRUST | 92 | $0 | 0.0% | $211.15 | — | OIL SERVICES ETF | 92189H607 |
| RHI | ROBERT HALF INTL INC | 378 | $0 | 0.0% | $78.17 | -2.4% | COM | 770323103 |
| EMBJ | EMBRAER S A | 2,565 | $0 | 0.0% | $9.38 | — | SPONSORED ADS | 29082A107 |
| HUBS | HUBSPOT INC | 97 | $0 | 0.0% | $480.40 | -41.0% | COM | 443573100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,331 | $0 | 0.0% | $9.44 | — | COM | 72369H106 |
| EWL | ISHARES INC | 675 | $0 | 0.0% | $39.38 | — | MSCI SWITZERLAND | 464286749 |
| — | CENTRAL VY CMNTY BANCORP | 1,338 | $0 | 0.0% | $18.29 | — | COM | 155685100 |
| VICI | VICI PPTYS INC | 860 | $0 | 0.0% | $22.14 | +21.8% | COM | 925652109 |
| IVT | INVENTRUST PPTYS CORP | 1,159 | $0 | 0.0% | $18.94 | — | COM NEW | 46124J201 |
| TREX | TREX CO INC | 646 | $0 | 0.0% | $56.63 | -19.8% | COM | 89531P105 |
| SWAN | AMPLIFY ETF TR | 1,118 | $0 | 0.0% | $34.35 | — | BLACKSWAN GRWT | 032108888 |
| TXT | TEXTRON INC | 385 | $0 | 0.0% | $57.56 | +17.6% | COM | 883203101 |
| QSR | RESTAURANT BRANDS INTL INC | 421 | $0 | 0.0% | $61.34 | +0.2% | COM | 76131D103 |
| — | NUVEEN AMT FREE MUN VALUE FD | 2,000 | $0 | 0.0% | $16.50 | — | COM | 670695105 |
| QEFA | SPDR INDEX SHS FDS | 424 | $0 | 0.0% | $76.57 | — | MSCI EAFE STRTGC | 78463X434 |
| ACES | ALPS ETF TR | 597 | $0 | 0.0% | $76.79 | — | CLEAN ENERGY | 00162Q460 |
| GFS | GLOBALFOUNDRIES INC | 500 | $0 | 0.0% | $52.84 | +10.6% | ORDINARY SHARES | G39387108 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,317 | $0 | 0.0% | $13.31 | — | COM | 09254F100 |
| — | SPLUNK INC | 312 | $0 | 0.0% | $130.56 | — | COM | 848637104 |
| BBDC | BARINGS BDC INC | 3,293 | $0 | 0.0% | $6.37 | -6.0% | COM | 06759L103 |
| DWX | SPDR INDEX SHS FDS | 830 | $0 | 0.0% | $37.95 | — | S&P INTL ETF | 78463X772 |
| — | VOYA GLBL EQTY DIV PREM OP | 4,956 | $0 | 0.0% | $5.56 | — | COM | 92912T100 |
| GWW | GRAINGER W W INC | 48 | $0 | 0.0% | $513.42 | +6.8% | COM | 384802104 |
| RCI | ROGERS COMMUNICATIONS INC | 567 | $0 | 0.0% | $46.86 | -9.1% | CL B | 775109200 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,448 | $0 | 0.0% | $23.38 | — | CEF INM COMPSI | 46138E404 |
| ALC | ALCON AG | 379 | $0 | 0.0% | $76.61 | -17.6% | ORD SHS | H01301128 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1,601 | $0 | 0.0% | $20.87 | — | COM | 92838Y100 |
| CCJ | CAMECO CORP | 1,139 | $0 | 0.0% | $20.59 | +13.3% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 654 | $0 | 0.0% | $68.54 | — | WORK FROM HOME | 25460G773 |
| SRE | SEMPRA | 171 | $0 | 0.0% | $63.99 | +9.1% | COM | 816851109 |
| SMG | SCOTTS MIRACLE GRO CO | 535 | $0 | 0.0% | $46.47 | -6.7% | CL A | 810186106 |
| JBGS | JBG SMITH PPTYS | 1,344 | $0 | 0.0% | $20.61 | — | COM | 46590V100 |
| — | FLAHERTY CRUMRINE DYNAMIC | 1,365 | $0 | 0.0% | $30.10 | — | SHS | 33848W106 |
| CAE | CAE INC | 1,321 | $0 | 0.0% | $26.60 | -27.8% | COM | 124765108 |
| XYL | XYLEM INC | 232 | $0 | 0.0% | $96.70 | +4.4% | COM | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,809 | $0 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| YETI | YETI HLDGS INC | 623 | $0 | 0.0% | $48.57 | -22.7% | COM | 98585X104 |
| MFC | MANULIFE FINL CORP | 1,450 | $0 | 0.0% | $20.03 | -14.9% | COM | 56501R106 |
| — | NORDSTROM INC | 1,596 | $0 | 0.0% | $16.99 | — | COM | 655664100 |
| DLTR | DOLLAR TREE INC | 180 | $0 | 0.0% | $129.03 | +15.3% | COM | 256746108 |
| DIDIY | DIDI GLOBAL INC | 8,000 | $0 | 0.0% | $2.58 | — | SPONSORED ADS | 23292E108 |
| VTR | VENTAS INC | 554 | $0 | 0.0% | $44.39 | -15.0% | COM | 92276F100 |
| JOUT | JOHNSON OUTDOORS INC | 378 | $0 | 0.0% | $133.94 | -58.1% | CL A | 479167108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 148 | $0 | 0.0% | $192.31 | — | MIDCP 400 GRTH | 921932869 |
| — | SVB FINANCIAL GROUP | 109 | $0 | 0.0% | $518.72 | — | COM | 78486Q101 |
| JNK | SPDR SER TR | 279 | $0 | 0.0% | $108.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIMCO INCOME STRATEGY FD II | 3,552 | $0 | 0.0% | $9.79 | — | COM | 72201J104 |
| SWBI | SMITH WESSON BRANDS INC | 2,896 | $0 | 0.0% | $17.61 | -40.2% | COM | 831754106 |
| INSP | INSPIRE MED SYS INC | 100 | $0 | 0.0% | $212.51 | +0.3% | COM | 457730109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 825 | $0 | 0.0% | $0.03 | — | FT CBOE DEEP BFR | 33740U406 |
| MSTR | MICROSTRATEGY INC | 176 | $0 | 0.0% | $21.27 | -3.9% | CL A NEW | 594972408 |
| MLPX | GLOBAL X FDS | 623 | $0 | 0.0% | $6.24 | — | GLB X MLP ENRG I | 37954Y293 |
| EWU | ISHARES TR | 827 | $0 | 0.0% | $12.53 | — | MSCI UK ETF NEW | 46435G334 |
| XITK | SPDR SER TR | 252 | $0 | 0.0% | $208.97 | — | FACTST INV ETF | 78464A110 |
| JXN | JACKSON FINANCIAL INC | 709 | $0 | 0.0% | $30.21 | -0.8% | COM CL A | 46817M107 |
| EDV | VANGUARD WORLD FD | 298 | $0 | 0.0% | $125.53 | — | EXTENDED DUR | 921910709 |
| AFG | AMERICAN FINL GROUP INC OHIO | 180 | $0 | 0.0% | $99.50 | +10.8% | COM | 025932104 |
| EQR | EQUITY RESIDENTIAL | 419 | $0 | 0.0% | $60.95 | -10.3% | SH BEN INT | 29476L107 |
| LEA | LEAR CORP | 200 | $0 | 0.0% | $154.45 | -21.1% | COM NEW | 521865204 |
| — | HILLENBRAND INC | 569 | $0 | 0.0% | $40.65 | — | COM | 431571108 |
| — | TELLURIAN INC NEW | 14,172 | $0 | 0.0% | $2.66 | — | COM | 87968A104 |
| VALE | VALE S A | 1,407 | $0 | 0.0% | $2.17 | — | SPONSORED ADS | 91912E105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 155 | $0 | 0.0% | $137.76 | — | NY ARCA BIOTECH | 33733E203 |
| CTAS | CINTAS CORP | 53 | $0 | 0.0% | $100.28 | +4.9% | COM | 172908105 |
| PRI | PRIMERICA INC | 169 | $0 | 0.0% | $143.41 | -2.9% | COM | 74164M108 |
| AFCG | AFC GAMMA INC | 1,500 | $0 | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| AOS | SMITH A O CORP | 412 | $0 | 0.0% | $57.61 | -8.3% | COM | 831865209 |
| ARES | ARES MANAGEMENT CORPORATION | 344 | $0 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| CLFD | CLEARFIELD INC | 250 | $0 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 365 | $0 | 0.0% | $73.29 | — | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 968 | $0 | 0.0% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKG | ARK ETF TR | 863 | $0 | 0.0% | $87.43 | — | GENOMIC REV ETF | 00214Q302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,645 | $0 | 0.0% | $11.40 | -6.3% | COM NEW | 032797300 |
| STNG | SCORPIO TANKERS INC | 439 | $0 | 0.0% | $18.32 | — | SHS | Y7542C130 |
| VNM | VANECK ETF TRUST | 2,000 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| JBL | JABIL INC | 348 | $0 | 0.0% | $47.93 | +36.8% | COM | 466313103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 2,556 | $0 | 0.0% | $7.84 | — | COM | 00302M106 |
| DXC | DXC TECHNOLOGY CO | 898 | $0 | 0.0% | $30.95 | -10.1% | COM | 23355L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,000 | $0 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,245 | $0 | 0.0% | $23.36 | -9.9% | CL A EXC SUB VTG | 11259V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 408 | $0 | 0.0% | $58.60 | -13.8% | SHS | G1890L107 |
| SJM | SMUCKER J M CO | 147 | $0 | 0.0% | $106.79 | +25.0% | COM NEW | 832696405 |
| WEX | WEX INC | 142 | $0 | 0.0% | $209.45 | -25.7% | COM | 96208T104 |
| — | LIBERTY GLOBAL PLC | 1,192 | $0 | 0.0% | $25.47 | — | SHS CL C | G5480U120 |
| GXO | GXO LOGISTICS INCORPORATED | 542 | $0 | 0.0% | $55.35 | -27.5% | COMMON STOCK | 36262G101 |
| — | MFS HIGH INCOME MUN TR | 6,623 | $0 | 0.0% | $0.00 | — | SH BEN INT | 59318D104 |
| BSRR | SIERRA BANCORP | 1,085 | $0 | 0.0% | $20.65 | -9.1% | COM | 82620P102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 725 | $0 | 0.0% | $0.03 | — | FT CBOE EQTY BFR | 33740U505 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,640 | $0 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| SLVM | SYLVAMO CORP | 470 | $0 | 0.0% | $36.45 | +19.7% | COMMON STOCK | 871332102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,922 | $0 | 0.0% | $6.72 | — | COM SH BEN INT | 00326L100 |
| TNL | TRAVEL PLUS LEISURE CO | 625 | $0 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| PCG | PG E CORP | 1,387 | $0 | 0.0% | $12.45 | +20.1% | COM | 69331C108 |
| PKOH | PARK OHIO HLDGS CORP | 1,842 | $0 | 0.0% | $28.62 | -59.9% | COM | 700666100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 347 | $0 | 0.0% | $53.48 | +16.8% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 213 | $0 | 0.0% | $87.94 | +7.1% | CL A | 751212101 |
| FE | FIRSTENERGY CORP | 559 | $0 | 0.0% | $32.10 | +7.0% | COM | 337932107 |
| INCY | INCYTE CORP | 277 | $0 | 0.0% | $70.02 | +9.3% | COM | 45337C102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,595 | $0 | 0.0% | $21.96 | -46.7% | COM | 02553E106 |
| ZS | ZSCALER INC | 200 | $0 | 0.0% | $235.89 | -42.4% | COM | 98980G102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,007 | $0 | 0.0% | $15.84 | — | COM | 67064R102 |
| XHE | SPDR SER TR | 250 | $0 | 0.0% | $0.09 | — | HLTH CR EQUIP | 78464A581 |
| E | ENI S P A | 768 | $0 | 0.0% | $22.47 | — | SPONSORED ADR | 26874R108 |
| IP | INTERNATIONAL PAPER CO | 637 | $0 | 0.0% | $32.35 | -7.3% | COM | 460146103 |
| NRC | NATIONAL RESH CORP | 593 | $0 | 0.0% | $48.60 | -20.4% | COM NEW | 637372202 |
| GOLD | A MARK PRECIOUS METALS INC | 640 | $0 | 0.0% | $35.91 | -11.9% | COM | 00181T107 |
| SNA | SNAP ON INC | 96 | $0 | 0.0% | $174.41 | +19.3% | COM | 833034101 |
| RWR | SPDR SER TR | 252 | $0 | 0.0% | $95.38 | — | DJ REIT ETF | 78464A607 |
| KRG | KITE RLTY GROUP TR | 1,025 | $0 | 0.0% | $5.31 | — | COM NEW | 49803T300 |
| — | OLO INC | 3,446 | $0 | 0.0% | $4.02 | — | CL A | 68134L109 |
| — | GAMCO NAT RES GOLD INCOME | 4,265 | $0 | 0.0% | $5.17 | — | SH BEN INT | 36465E101 |
| GCOW | PACER FDS TR | 689 | $0 | 0.0% | $26.12 | — | GLOBL CASH ETF | 69374H709 |
| IBN | ICICI BANK LIMITED | 1,000 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,443 | $0 | 0.0% | $1.63 | — | OPTIMUM YIELD | 46090F100 |
| — | ALLETE INC | 318 | $0 | 0.0% | $0.07 | — | COM NEW | 018522300 |
| CBRE | CBRE GROUP INC | 267 | $0 | 0.0% | $74.51 | -0.9% | CL A | 12504L109 |
| GSHD | GOOSEHEAD INS INC | 600 | $0 | 0.0% | $81.90 | -54.3% | COM CL A | 38267D109 |
| — | AMEDISYS INC | 247 | $0 | 0.0% | $11.34 | — | COM | 023436108 |
| — | DNP SELECT INCOME FD INC | 1,839 | $0 | 0.0% | $10.12 | — | COM | 23325P104 |
| EXAS | EXACT SCIENCES CORP | 419 | $0 | 0.0% | $58.71 | -30.4% | COM | 30063P105 |
| VNO | VORNADO RLTY TR | 997 | $0 | 0.0% | $43.21 | — | SH BEN INT | 929042109 |
| BFS | SAUL CTRS INC | 512 | $0 | 0.0% | $41.02 | — | COM | 804395101 |
| WAB | WABTEC | 209 | $0 | 0.0% | $85.34 | +10.1% | COM | 929740108 |
| COIN | COINBASE GLOBAL INC | 597 | $0 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| ATHM | AUTOHOME INC | 695 | $0 | 0.0% | $78.38 | — | SP ADS RP CL A | 05278C107 |
| FNDA | SCHWAB STRATEGIC TR | 456 | $0 | 0.0% | $15.28 | — | SCHWAB FDT US SC | 808524763 |
| MMS | MAXIMUS INC | 291 | $0 | 0.0% | $76.73 | -15.9% | COM | 577933104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 439 | $0 | 0.0% | $47.84 | — | ETF | 33739Q200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 622 | $0 | 0.0% | $41.28 | — | UNIT LTD PARTN | 01881G106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,928 | $0 | 0.0% | $0.96 | — | COM | 58463J304 |
| XSOE | WISDOMTREE TR | 738 | $0 | 0.0% | $41.58 | — | EM EX ST-OWNED | 97717X578 |
| UAA | UNDER ARMOUR INC | 1,956 | $0 | 0.0% | $20.58 | -58.0% | CL A | 904311107 |
| NVEC | NVE CORP | 309 | $0 | 0.0% | $67.79 | -9.8% | COM NEW | 629445206 |
| CHWY | CHEWY INC | 542 | $0 | 0.0% | $78.30 | -50.3% | CL A | 16679L109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,400 | $0 | 0.0% | $12.71 | — | FINL PFD ETF | 46137V621 |
| XSD | SPDR SER TR | 121 | $0 | 0.0% | $232.11 | — | S&P SEMICNDCTR | 78464A862 |
| FDHY | FIDELITY COVINGTON TRUST | 441 | $0 | 0.0% | $54.42 | — | HIGH YILD ETF | 316092618 |
| RGR | STURM RUGER CO INC | 401 | $0 | 0.0% | $57.97 | -6.2% | COM | 864159108 |
| — | BEACON ROOFING SUPPLY INC | 386 | $0 | 0.0% | $25.93 | — | COM | 073685109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 364 | $0 | 0.0% | $66.50 | -23.5% | COM NEW | 457985208 |
| FOUR | SHIFT4 PMTS INC | 365 | $0 | 0.0% | $47.21 | +0.1% | CL A | 82452J109 |
| TXNM | PNM RES INC | 419 | $0 | 0.0% | $47.58 | +0.1% | COM | 69349H107 |
| HUM | HUMANA INC | 40 | $0 | 0.0% | $469.04 | +8.3% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 290 | $0 | 0.0% | $82.89 | -29.1% | COM | 101121101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,000 | $0 | 0.0% | $11.05 | — | COM | 09254C107 |
| MXL | MAXLINEAR INC | 585 | $0 | 0.0% | $41.91 | -19.2% | COM | 57776J100 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $0 | 0.0% | $0.01 | — | COM CL A | 550424105 |
| IYF | ISHARES TR | 262 | $0 | 0.0% | $73.80 | — | U.S. FINLS ETF | 464287788 |
| PAAS | PAN AMERN SILVER CORP | 1,194 | $0 | 0.0% | $31.01 | -48.4% | COM | 697900108 |
| LYFT | LYFT INC | 1,775 | $0 | 0.0% | $21.96 | -45.1% | CL A COM | 55087P104 |
| TW | TRADEWEB MKTS INC | 300 | $0 | 0.0% | $81.48 | -27.9% | CL A | 892672106 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $0 | 0.0% | $81.11 | -16.2% | COM | 844895102 |
| HAS | HASBRO INC | 318 | $0 | 0.0% | $78.28 | -30.7% | COM | 418056107 |
| — | TEMPLETON GLOBAL INCOME FD | 4,479 | $0 | 0.0% | $5.18 | — | COM | 880198106 |
| MASI | MASIMO CORP | 131 | $0 | 0.0% | $254.05 | -45.8% | COM | 574795100 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,106 | $0 | 0.0% | $11.22 | — | COM NEW | 09255R202 |
| — | BLACKROCK VA MUN BD TR | 1,700 | $0 | 0.0% | $16.47 | — | COM | 092481100 |
| WH | WYNDHAM HOTELS RESORTS INC | 270 | $0 | 0.0% | $74.89 | -5.6% | COM | 98311A105 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $0 | 0.0% | $26.98 | -27.8% | SHS PAR | Y8162K204 |
| BRBR | BELLRING BRANDS INC | 750 | $0 | 0.0% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| CWST | CASELLA WASTE SYS INC | 241 | $0 | 0.0% | $61.28 | +31.0% | CL A | 147448104 |
| IXJ | ISHARES TR | 225 | $0 | 0.0% | $73.91 | — | GLOB HLTHCRE ETF | 464287325 |
| ORI | OLD REP INTL CORP | 790 | $0 | 0.0% | $17.23 | +9.4% | COM | 680223104 |
| GPRE | GREEN PLAINS INC | 623 | $0 | 0.0% | $22.90 | +34.6% | COM | 393222104 |
| IVLU | ISHARES TR | 816 | $0 | 0.0% | $25.24 | — | MSCI INTL VLU FT | 46435G409 |
| HMC | HONDA MOTOR LTD | 824 | $0 | 0.0% | $21.92 | — | AMERN SHS | 438128308 |
| PLNT | PLANET FITNESS INC | 239 | $0 | 0.0% | $70.94 | -1.6% | CL A | 72703H101 |
| — | VALKYRIE ETF TRUST II | 2,847 | $0 | 0.0% | $0.01 | — | BITCOIN STRATEGY | 91917A108 |
| — | INVESCO MUNI INCOME OPP TRST | 3,000 | $0 | 0.0% | $8.33 | — | COM | 46132X101 |
| JBHT | HUNT J B TRANS SVCS INC | 106 | $0 | 0.0% | $162.58 | +4.1% | COM | 445658107 |
| — | M D C HLDGS INC | 563 | $0 | 0.0% | $54.55 | — | COM | 552676108 |
| RPRX | ROYALTY PHARMA PLC | 450 | $0 | 0.0% | $42.71 | -2.3% | SHS CLASS A | G7709Q104 |
| QYLD | GLOBAL X FDS | 1,112 | $0 | 0.0% | $15.86 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 758 | $0 | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| RWK | INVESCO EXCH TRADED FD TR II | 215 | $0 | 0.0% | $88.75 | — | S&P MDCP 400 REV | 46138G672 |
| WWJD | NORTHERN LTS FD TR IV | 709 | $0 | 0.0% | $32.82 | — | INTRNTINL ESG | 66538H419 |
| STE | STERIS PLC | 100 | $0 | 0.0% | $217.89 | -21.6% | SHS USD | G8473T100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $0 | 0.0% | $11.75 | — | COM | 01879R106 |
| VYMI | VANGUARD WHITEHALL FDS | 309 | $0 | 0.0% | $52.51 | — | INTL HIGH ETF | 921946794 |
| VIV | TELEFONICA BRASIL SA | 2,571 | $0 | 0.0% | $6.23 | — | NEW ADR | 87936R205 |
| — | UNIVAR SOLUTIONS INC | 578 | $0 | 0.0% | $13.85 | — | COM | 91336L107 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $0 | 0.0% | $24.64 | — | COM | 85571B105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 235 | $0 | 0.0% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 319 | $0 | 0.0% | $60.61 | -8.1% | CL A | 192446102 |
| PCAR | PACCAR INC | 184 | $0 | 0.0% | $51.99 | +9.7% | COM | 693718108 |
| REZ | ISHARES TR | 266 | $0 | 0.0% | $89.82 | — | RESIDENTIAL MULT | 464288562 |
| GDDY | GODADDY INC | 242 | $0 | 0.0% | $77.75 | -3.5% | CL A | 380237107 |
| DIT | AMCON DISTRG CO | 100 | $0 | 0.0% | $176.60 | 0.0% | COM NEW | 02341Q205 |
| SIG | SIGNET JEWELERS LIMITED | 263 | $0 | 0.0% | $78.45 | -21.9% | SHS | G81276100 |
| KIM | KIMCO RLTY CORP | 844 | $0 | 0.0% | $19.14 | -5.8% | COM | 49446R109 |
| FFIN | FIRST FINL BANKSHARES INC | 538 | $0 | 0.0% | $43.79 | -19.5% | COM | 32020R109 |
| SECT | NORTHERN LTS FD TR IV | 460 | $0 | 0.0% | $0.04 | — | MAIN SECTR ROTN | 66538H591 |
| OMF | ONEMAIN HLDGS INC | 526 | $0 | 0.0% | $48.47 | -26.9% | COM | 68268W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,359 | $0 | 0.0% | $10.99 | -44.1% | COM | 550241103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 197 | $0 | 0.0% | $92.82 | — | PHYSCL PRECS MET | 003263100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 581 | $0 | 0.0% | $42.62 | -19.0% | COM CL A | 98980F104 |
| CIX | COMPX INTL INC | 900 | $0 | 0.0% | $14.56 | 0.0% | CL A | 20563P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114 | $0 | 0.0% | $147.80 | -16.6% | COM | 015271109 |
| WILC | G WILLI FOOD INTL LTD | 1,261 | $0 | 0.0% | $14.13 | 0.0% | ORD | M52523103 |
| FNDC | SCHWAB STRATEGIC TR | 539 | $0 | 0.0% | $36.92 | — | SCHWB FDT INT SC | 808524748 |
| QLD | PROSHARES TR | 471 | $0 | 0.0% | $69.70 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ADVENT CONV INCOME FD | 1,521 | $0 | 0.0% | $17.71 | — | COM | 00764C109 |
| NJAN | INNOVATOR ETFS TR | 486 | $0 | 0.0% | $0.03 | — | GRWT100 PWR BF | 45782C466 |
| XBJL | INNOVATOR ETFS TR | 651 | $0 | 0.0% | $24.58 | — | US EQT ACLRTD 9 | 45783Y889 |
| WPM | WHEATON PRECIOUS METALS CORP | 426 | $0 | 0.0% | $40.35 | -13.1% | COM | 962879102 |
| UPST | UPSTART HLDGS INC | 1,275 | $0 | 0.0% | $156.13 | -87.6% | COM | 91680M107 |
| SPIP | SPDR SER TR | 656 | $0 | 0.0% | $28.80 | — | PORTFLI TIPS ETF | 78464A656 |
| CRK | COMSTOCK RES INC | 1,234 | $0 | 0.0% | $15.69 | +3.3% | COM | 205768302 |
| LTC | LTC PPTYS INC | 480 | $0 | 0.0% | $4.20 | — | COM | 502175102 |
| VSEC | VSE CORP | 364 | $0 | 0.0% | $44.07 | +1.4% | COM | 918284100 |
| HWM | HOWMET AEROSPACE INC | 433 | $0 | 0.0% | $33.29 | +8.4% | COM | 443201108 |
| MTZ | MASTEC INC | 200 | $0 | 0.0% | $85.57 | -4.1% | COM | 576323109 |
| BKF | ISHARES INC | 500 | $0 | 0.0% | $52.00 | — | MSCI BIC ETF | 464286657 |
| CMDY | ISHARES U S ETF TR | 315 | $0 | 0.0% | $57.48 | — | BLOOMBERG ROLL | 46431W598 |
| OSK | OSHKOSH CORP | 195 | $0 | 0.0% | $101.02 | -19.8% | COM | 688239201 |
| SPDN | DIREXION SHS ETF TR | 1,047 | $0 | 0.0% | $12.13 | — | DLY S&P500 BR 1X | 25460E869 |
| ARKW | ARK ETF TR | 452 | $0 | 0.0% | $147.33 | — | NEXT GNRTN INTER | 00214Q401 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $0 | 0.0% | $106.67 | — | S&P500 EQL UTL | 46137V274 |
| WSO | WATSCO INC | 70 | $0 | 0.0% | $264.29 | -0.5% | COM | 942622200 |
| DRN | DIREXION SHS ETF TR | 1,783 | $0 | 0.0% | $17.16 | — | DAILY REAL EST B | 25459W755 |
| ONEW | ONEWATER MARINE INC | 565 | $0 | 0.0% | $31.56 | -1.1% | CL A COM | 68280L101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 313 | $0 | 0.0% | $19.17 | — | UT COM SHS ETF | 33736Q104 |
| GSG | ISHARES S P GSCI COMMODITY | 775 | $0 | 0.0% | $15.02 | — | UNIT BEN INT | 46428R107 |
| FPH | FIVE POINT HOLDINGS LLC | 7,040 | $0 | 0.0% | $4.89 | -53.7% | COM CL A | 33833Q106 |
| WBS | WEBSTER FINL CORP | 339 | $0 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| DUHP | DIMENSIONAL ETF TRUST | 669 | $0 | 0.0% | $0.02 | — | US HIGH PROFITAB | 25434V831 |
| — | SISECAM RESOURCES LP | 767 | $0 | 0.0% | $0.02 | — | COM UNIT LTD | 172464109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 283 | $0 | 0.0% | $54.66 | — | BETABUILDERS CDA | 46641Q225 |
| SBR | SABINE RTY TR | 190 | $0 | 0.0% | $0.08 | — | UNIT BEN INT | 785688102 |
| EZU | ISHARES INC | 414 | $0 | 0.0% | $38.01 | — | MSCI EURZONE ETF | 464286608 |
| MAX | MEDIAALPHA INC | 1,644 | $0 | 0.0% | $40.82 | -73.0% | CL A | 58450V104 |
| APH | AMPHENOL CORP NEW | 215 | $0 | 0.0% | $38.54 | -4.6% | CL A | 032095101 |
| PI | IMPINJ INC | 150 | $0 | 0.0% | $89.85 | +17.2% | COM | 453204109 |
| RRX | REGAL REXNORD CORPORATION | 129 | $0 | 0.0% | $129.32 | +1.4% | COM | 758750103 |
| SMMD | ISHARES TR | 298 | $0 | 0.0% | $63.48 | — | RUSEL 2500 ETF | 46435G268 |
| MP | MP MATERIALS CORP | 650 | $0 | 0.0% | $31.22 | -2.9% | COM CL A | 553368101 |
| WEYS | WEYCO GROUP INC | 740 | $0 | 0.0% | $24.00 | 0.0% | COM | 962149100 |
| REMX | VANECK ETF TRUST | 205 | $0 | 0.0% | $115.53 | — | RARE EARTH/STRTG | 92189H805 |
| FSLR | FIRST SOLAR INC | 106 | $0 | 0.0% | $95.61 | +55.0% | COM | 336433107 |
| PAGP | PLAINS GP HLDGS L P | 1,284 | $0 | 0.0% | $1.73 | — | LTD PARTNR INT A | 72651A207 |
| HLNE | HAMILTON LANE INC | 250 | $0 | 0.0% | $89.82 | -25.9% | CL A | 407497106 |
| LRN | STRIDE INC | 508 | $0 | 0.0% | $40.24 | -8.8% | COM | 86333M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,550 | $0 | 0.0% | $4.88 | — | COM CL A | 10949T109 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| BJK | VANECK ETF TRUST | 400 | $0 | 0.0% | $9.09 | — | GAMING ETF | 92189F882 |
| NTAP | NETAPP INC | 257 | $0 | 0.0% | $75.50 | -18.4% | COM | 64110D104 |
| SYSB | ISHARES TR | 185 | $0 | 0.0% | $86.74 | — | U.S. FIXED INCME | 46435U796 |
| DFE | WISDOMTREE TR | 265 | $0 | 0.0% | $70.17 | — | EUROPE SMCP DV | 97717W869 |
| MHK | MOHAWK INDS INC | 145 | $0 | 0.0% | $172.27 | -43.1% | COM | 608190104 |
| FNDE | SCHWAB STRATEGIC TR | 596 | $0 | 0.0% | $30.32 | — | SCHWB FDT EMK LG | 808524730 |
| METV | LISTED FD TR | 2,051 | $0 | 0.0% | $22.54 | — | ROUNDHILL BALL | 53656F417 |
| — | PHYSICIANS RLTY TR | 1,017 | $0 | 0.0% | $14.75 | — | COM | 71943U104 |
| XPO | XPO LOGISTICS INC | 440 | $0 | 0.0% | $41.55 | -18.9% | COM | 983793100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125 | $0 | 0.0% | $105.85 | +10.7% | COM | 64125C109 |
| VIR | VIR BIOTECHNOLOGY INC | 602 | $0 | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,457 | $0 | 0.0% | $5.93 | — | COM | 25271C201 |
| — | ETF MANAGERS TR | 1,435 | $0 | 0.0% | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 347 | $0 | 0.0% | $29.07 | — | DWA ENERGY MNT | 46137V878 |
| FDLO | FIDELITY COVINGTON TRUST | 333 | $0 | 0.0% | $41.51 | — | LOW VOLITY ETF | 316092824 |
| CRSP | CRISPR THERAPEUTICS AG | 373 | $0 | 0.0% | $58.79 | -9.8% | NAMEN AKT | H17182108 |
| AZTA | AZENTA INC | 243 | $0 | 0.0% | $70.17 | -27.1% | COM | 114340102 |
| IEV | ISHARES TR | 311 | $0 | 0.0% | $46.24 | — | EUROPE ETF | 464287861 |
| — | SKECHERS U S A INC | 336 | $0 | 0.0% | $35.08 | — | CL A | 830566105 |
| BRO | BROWN BROWN INC | 247 | $0 | 0.0% | $49.56 | +15.6% | COM | 115236101 |
| IHF | ISHARES TR | 52 | $0 | 0.0% | $254.12 | — | US HLTHCR PR ETF | 464288828 |
| EYLD | CAMBRIA ETF TR | 501 | $0 | 0.0% | $37.38 | — | EMRG SHAREHLDR | 132061706 |
| SHM | SPDR SER TR | 299 | $0 | 0.0% | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| VONG | VANGUARD SCOTTSDALE FDS | 254 | $0 | 0.0% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| PHG | KONINKLIJKE PHILIPS N V | 933 | $0 | 0.0% | $2.05 | — | NY REGIS SHS NEW | 500472303 |
| BC | BRUNSWICK CORP | 192 | $0 | 0.0% | $86.68 | -23.6% | COM | 117043109 |
| DKS | DICKS SPORTING GOODS INC | 115 | $0 | 0.0% | $103.32 | +1.0% | COM | 253393102 |
| FTV | FORTIVE CORP | 215 | $0 | 0.0% | $49.39 | -3.2% | COM | 34959J108 |
| SDG | ISHARES TR | 175 | $0 | 0.0% | $93.42 | — | MSCI GBL SUS DEV | 46435G532 |
| NTRS | NORTHERN TR CORP | 155 | $0 | 0.0% | $89.55 | -11.9% | COM | 665859104 |
| GRFS | GRIFOLS S A | 1,613 | $0 | 0.0% | $17.20 | — | SP ADR REP B NVT | 398438408 |
| CMA | COMERICA INC | 204 | $0 | 0.0% | $72.13 | -18.7% | COM | 200340107 |
| XHR | XENIA HOTELS RESORTS INC | 1,028 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| TECH | BIO TECHNE CORP | 163 | $0 | 0.0% | $81.05 | -3.4% | COM | 09073M104 |
| USIG | ISHARES TR | 294 | $0 | 0.0% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| XPEV | XPENG INC | 1,450 | $0 | 0.0% | $14.21 | — | ADS | 98422D105 |
| GMED | GLOBUS MED INC | 192 | $0 | 0.0% | $67.35 | +1.1% | CL A | 379577208 |
| DPZ | DOMINOS PIZZA INC | 38 | $0 | 0.0% | $356.73 | -6.3% | COM | 25754A201 |
| — | NUVEEN REAL ASSET INCOME G | 1,135 | $0 | 0.0% | $14.54 | — | COM | 67074Y105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 385 | $0 | 0.0% | $27.43 | — | COM | 89148B200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158 | $0 | 0.0% | $105.87 | -17.8% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 129 | $0 | 0.0% | $102.00 | -2.9% | COM | 302130109 |
| — | VECTOR GROUP LTD | 1,131 | $0 | 0.0% | $12.53 | — | COM | 92240M108 |
| USFR | WISDOMTREE TR | 267 | $0 | 0.0% | $49.06 | — | FLOATNG RAT TREA | 97717Y527 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,000 | $0 | 0.0% | $6.94 | -4.9% | COM | 913915104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55 | $0 | 0.0% | $205.32 | +6.7% | SHS | G96629103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 80 | $0 | 0.0% | $209.38 | — | PHYSICAL PALLADM | 003262102 |
| DECK | DECKERS OUTDOOR CORP | 33 | $0 | 0.0% | $60.86 | -0.6% | COM | 243537107 |
| IDRV | ISHARES TR | 388 | $0 | 0.0% | $50.55 | — | SELF DRIVNG EV | 46435U366 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128 | $0 | 0.0% | $81.73 | +14.9% | COM | 09061G101 |
| — | SYNEOS HEALTH INC | 346 | $0 | 0.0% | $0.04 | — | CL A | 87166B102 |
| BNTX | BIONTECH SE | 85 | $0 | 0.0% | $265.76 | — | SPONSORED ADS | 09075V102 |
| DFH | DREAM FINDERS HOMES INC | 1,492 | $0 | 0.0% | $17.79 | -43.7% | COM CL A | 26154D100 |
| — | ETF MANAGERS TR | 440 | $0 | 0.0% | $52.27 | — | WEDBUSH ETFMG | 26924G805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154 | $0 | 0.0% | $63.61 | +20.4% | COM | 74251V102 |
| — | PIMCO ENERGY TACTICAL CR O | 875 | $0 | 0.0% | $12.80 | — | COM SHS BEN INT | 69346N107 |
| MTDR | MATADOR RES CO | 227 | $0 | 0.0% | $41.50 | +52.0% | COM | 576485205 |
| — | INVESCO MUN OPPORTUNITY TR | 1,264 | $0 | 0.0% | $13.21 | — | COM | 46132C107 |
| — | EQUITY COMWLTH | 500 | $0 | 0.0% | $0.03 | — | 6.5% CNV PFD D | 294628201 |
| EFX | EQUIFAX INC | 65 | $0 | 0.0% | $208.28 | -14.2% | COM | 294429105 |
| — | BUNGE LIMITED | 126 | $0 | 0.0% | $68.11 | — | COM | G16962105 |
| DDOG | DATADOG INC | 172 | $0 | 0.0% | $146.88 | -46.8% | CL A COM | 23804L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60 | $0 | 0.0% | $289.64 | — | 500 GRTH IDX F | 921932505 |
| CNP | CENTERPOINT ENERGY INC | 423 | $0 | 0.0% | $25.73 | +4.1% | COM | 15189T107 |
| IMO | IMPERIAL OIL LTD | 250 | $0 | 0.0% | $20.91 | +126.8% | COM NEW | 453038408 |
| MTCH | MATCH GROUP INC NEW | 296 | $0 | 0.0% | $145.09 | -69.6% | COM | 57667L107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251 | $0 | 0.0% | $47.81 | — | BETABUILDERS DEV | 46641Q233 |
| DGP | DEUTSCHE BK AG LONDON BRH | 331 | $0 | 0.0% | $0.04 | — | DB GOLD DBL LNG | 25154H749 |
| BLCN | SIREN ETF TR | 608 | $0 | 0.0% | $42.64 | — | NSD NXGN ECO ETF | 829658202 |
| AEE | AMEREN CORP | 139 | $0 | 0.0% | $65.51 | +16.2% | COM | 023608102 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| SSD | SIMPSON MFG INC | 141 | $0 | 0.0% | $96.19 | -11.3% | COM | 829073105 |
| TMFS | RBB FD INC | 500 | $0 | 0.0% | $37.04 | — | MOTLEY FOOL SML | 74933W874 |
| — | SUNPOWER CORP | 650 | $0 | 0.0% | $0.02 | — | COM | 867652406 |
| — | COLUMBIA SELIGM PREM TECH | 500 | $0 | 0.0% | $0.02 | — | GR | 19842X109 |
| PSMT | PRICESMART INC | 191 | $0 | 0.0% | $90.16 | -31.6% | COM | 741511109 |
| FEMB | FIRST TR EXCH TRADED FD III | 441 | $0 | 0.0% | $0.03 | — | EME MRK BD ETF | 33739P202 |
| PLUG | PLUG POWER INC | 930 | $0 | 0.0% | $40.11 | -60.3% | COM NEW | 72919P202 |
| KD | KYNDRYL HLDGS INC | 1,097 | $0 | 0.0% | $11.46 | -12.2% | COMMON STOCK | 50155Q100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 107 | $0 | 0.0% | $148.80 | — | NASDAQ 100 ETF | 46138G649 |
| GSIE | GOLDMAN SACHS ETF TR | 411 | $0 | 0.0% | $32.38 | — | ACTIVEBETA INT | 381430107 |
| ALKS | ALKERMES PLC | 454 | $0 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| SFM | SPROUTS FMRS MKT INC | 367 | $0 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | ITERIS INC NEW | 3,830 | $0 | 0.0% | $6.12 | — | COM | 46564T107 |
| KXI | ISHARES TR | 200 | $0 | 0.0% | $60.44 | — | GLB CNSM STP ETF | 464288737 |
| USRT | ISHARES TR | 243 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| — | BARCLAYS BANK PLC | 200 | $0 | 0.0% | $60.00 | — | ETN LKD 48 | 06746P548 |
| WDC | WESTERN DIGITAL CORP | 376 | $0 | 0.0% | $37.70 | -30.3% | COM | 958102105 |
| BTAL | AGF INVTS TR | 500 | $0 | 0.0% | $20.00 | — | AGFIQ US MK ANTI | 00110G408 |
| FSP | FRANKLIN STR PPTYS CORP | 4,205 | $0 | 0.0% | $5.39 | — | COM | 35471R106 |
| — | SCHNITZER STEEL INDS INC | 374 | $0 | 0.0% | $49.40 | — | CL A | 806882106 |
| — | TEKLA HEALTHCARE INVS | 635 | $0 | 0.0% | $22.87 | — | SH BEN INT | 87911J103 |
| SDGR | SCHRODINGER INC | 605 | $0 | 0.0% | $59.71 | -65.3% | COM | 80810D103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 163 | $0 | 0.0% | $69.69 | — | SHS ISSUED FRST | 33733C108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111 | $0 | 0.0% | $22.13 | — | COM NEW | 049164205 |
| RC | READY CAPITAL CORP | 1,000 | $0 | 0.0% | $11.98 | — | COM | 75574U101 |
| LAND | GLADSTONE LD CORP | 598 | $0 | 0.0% | $21.09 | — | COM | 376549101 |
| IEUR | ISHARES TR | 231 | $0 | 0.0% | $48.01 | — | CORE MSCI EURO | 46434V738 |
| BIO | BIO RAD LABS INC | 26 | $0 | 0.0% | $498.05 | -19.0% | CL A | 090572207 |
| — | EATON VANCE TAX MANAGED DIVE | 1,000 | $0 | 0.0% | $11.88 | — | COM | 27828N102 |
| FREYEUR | FREYR BATTERY | 1,250 | $0 | 0.0% | $14.05 | — | SHS | L4135L100 |
| — | PGIM HIGH YIELD BOND FUND IN | 913 | $0 | 0.0% | $15.88 | — | COM | 69346H100 |
| — | AMC ENTMT HLDGS INC | 2,660 | $0 | 0.0% | $17.48 | — | CL A COM | 00165C104 |
| REG | REGENCY CTRS CORP | 173 | $0 | 0.0% | $53.11 | +1.4% | COM | 758849103 |
| AES | AES CORP | 375 | $0 | 0.0% | $22.10 | +6.7% | COM | 00130H105 |
| COKE | COCA COLA CONS INC | 21 | $0 | 0.0% | $43.20 | +6.2% | COM | 191098102 |
| LPG | DORIAN LPG LTD | 560 | $0 | 0.0% | $13.22 | +35.4% | SHS USD | Y2106R110 |
| IAC | IAC INTERACTIVECORP NEW | 242 | $0 | 0.0% | $48.26 | -18.0% | COM NEW | 44891N208 |
| SPMD | SPDR SER TR | 253 | $0 | 0.0% | $11.98 | — | PORTFOLIO S&P400 | 78464A847 |
| GEM | GOLDMAN SACHS ETF TR | 378 | $0 | 0.0% | $38.76 | — | ACTIVEBETA EME | 381430206 |
| FVAL | FIDELITY COVINGTON TRUST | 244 | $0 | 0.0% | $50.46 | — | VLU FACTOR ETF | 316092782 |
| ANIX | ANIXA BIOSCIENCES INC | 2,500 | $0 | 0.0% | $4.78 | +0.7% | COM | 03528H109 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 1,770 | $0 | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| NSIT | INSIGHT ENTERPRISES INC | 105 | $0 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| EB | EVENTBRITE INC | 1,796 | $0 | 0.0% | $20.13 | -67.5% | COM CL A | 29975E109 |
| — | VERRICA PHARMACEUTICALS INC | 3,827 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| — | ROCKET LAB USA INC | 2,800 | $0 | 0.0% | $3.92 | — | COM | 773122106 |
| CWEN | CLEARWAY ENERGY INC | 331 | $0 | 0.0% | $28.26 | -0.7% | CL C | 18539C204 |
| FNDB | SCHWAB STRATEGIC TR | 184 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US BM | 808524789 |
| — | LIVENT CORP | 487 | $0 | 0.0% | $30.40 | — | COM | 53814L108 |
| UTZ | UTZ BRANDS INC | 630 | $0 | 0.0% | $15.91 | +4.2% | COM CL A | 918090101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 273 | $0 | 0.0% | $85.56 | — | WILDERHIL CLAN | 46137V134 |
| — | CONSOL ENERGY INC NEW | 161 | $0 | 0.0% | $0.06 | — | COM | 20854L108 |
| ISCV | ISHARES TR | 200 | $0 | 0.0% | $60.00 | — | MRNING SM CP ETF | 464288703 |
| FERG1GBX | FERGUSON PLC NEW | 82 | $0 | 0.0% | $0.12 | — | SHS | G3421J106 |
| OVV | OVINTIV INC | 205 | $0 | 0.0% | $27.09 | +93.0% | COM | 69047Q102 |
| SCHO | SCHWAB STRATEGIC TR | 215 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| M | MACYS INC | 501 | $0 | 0.0% | $24.44 | -16.2% | COM | 55616P104 |
| AOA | ISHARES TR | 173 | $0 | 0.0% | $0.06 | — | AGGRES ALLOC ETF | 464289859 |
| — | MATTERPORT INC | 3,680 | $0 | 0.0% | $3.79 | — | COM CL A | 577096100 |
| AMBA | AMBARELLA INC | 125 | $0 | 0.0% | $107.69 | -38.2% | SHS | G037AX101 |
| EXE | CHESAPEAKE ENERGY CORP | 109 | $0 | 0.0% | $72.09 | +22.0% | COM | 165167735 |
| PBA | PEMBINA PIPELINE CORP | 301 | $0 | 0.0% | $21.56 | +34.1% | COM | 706327103 |
| ACH | OWENS MINOR INC NEW | 522 | $0 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| SE | SEA LTD | 196 | $0 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| STLD | STEEL DYNAMICS INC | 104 | $0 | 0.0% | $60.79 | +50.9% | COM | 858119100 |
| EQL | ALPS ETF TR | 106 | $0 | 0.0% | $108.64 | — | EQUAL SEC ETF | 00162Q205 |
| FOXA | FOX CORP | 334 | $0 | 0.0% | $33.80 | -13.2% | CL A COM | 35137L105 |
| — | OPIANT PHARMACEUTICALS INC | 500 | $0 | 0.0% | $10.00 | — | COM | 683750103 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| VSCO | VICTORIAS SECRET AND CO | 282 | $0 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| AEHR | AEHR TEST SYS | 500 | $0 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| QAI | INDEXIQ ETF TR | 352 | $0 | 0.0% | $31.94 | — | HEDGE MLTI ETF | 45409B107 |
| NDSN | NORDSON CORP | 42 | $0 | 0.0% | $224.00 | -2.1% | COM | 655663102 |
| DWSH | ADVISORSHARES TR | 1,000 | $0 | 0.0% | $11.00 | — | DORSY SHRT ETF | 00768Y529 |
| BYND | BEYOND MEAT INC | 809 | $0 | 0.0% | $135.95 | -89.8% | COM | 08862E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 105 | $0 | 0.0% | $68.78 | — | CL A | 512816109 |
| SJNK | SPDR SER TR | 410 | $0 | 0.0% | $23.82 | — | BLOOMBERG SHT TE | 78468R408 |
| TFSL | TFS FINL CORP | 687 | $0 | 0.0% | $13.08 | -20.4% | COM | 87240R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,512 | $0 | 0.0% | $12.40 | -39.6% | COM | 015857105 |
| ETSY | ETSY INC | 82 | $0 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| — | ISTAR INC | 1,280 | $0 | 0.0% | $17.73 | — | COM | 45031U101 |
| XSW | SPDR SER TR | 89 | $0 | 0.0% | $142.52 | — | COMP SOFTWARE | 78464A599 |
| — | APTIV PLC | 104 | $0 | 0.0% | $162.82 | — | SHS | G6095L109 |
| — | PATTERSON COS INC | 345 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| TU | TELUS CORPORATION | 500 | $0 | 0.0% | $21.97 | -6.0% | COM | 87971M103 |
| QLYS | QUALYS INC | 86 | $0 | 0.0% | $113.81 | +9.8% | COM | 74758T303 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $0 | 0.0% | $21.32 | +3.1% | COM | 031652100 |
| CHD | CHURCH DWIGHT CO INC | 119 | $0 | 0.0% | $90.41 | -18.2% | COM | 171340102 |
| PSMO | PACER FDS TR | 500 | $0 | 0.0% | $0.02 | — | SWAN SOS MODRTE | 69374H485 |
| ECPG | ENCORE CAP GROUP INC | 200 | $0 | 0.0% | $57.51 | -16.1% | COM | 292554102 |
| OMCL | OMNICELL COM | 190 | $0 | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| WTRG | ESSENTIAL UTILS INC | 200 | $0 | 0.0% | $45.15 | +0.3% | COM | 29670G102 |
| IXP | ISHARES TR | 175 | $0 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| — | LESLIES INC | 780 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| LPLA | LPL FINL HLDGS INC | 44 | $0 | 0.0% | $150.74 | +55.1% | COM | 50212V100 |
| RS | RELIANCE STEEL ALUMINUM CO | 46 | $0 | 0.0% | $142.59 | +39.6% | COM | 759509102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,812 | $0 | 0.0% | $12.04 | -49.0% | COM | 184499101 |
| HLI | HOULIHAN LOKEY INC | 108 | $0 | 0.0% | $69.64 | +22.3% | CL A | 441593100 |
| USD | PROSHARES TR | 566 | $0 | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| SAN | BANCO SANTANDER S A | 3,182 | $0 | 0.0% | $3.43 | — | ADR | 05964H105 |
| GIB | CGI INC | 109 | $0 | 0.0% | $78.72 | +4.1% | CL A SUB VTG | 12532H104 |
| BHC | BAUSCH HEALTH COS INC | 1,498 | $0 | 0.0% | $28.79 | -75.7% | COM | 071734107 |
| RGA | REINSURANCE GRP OF AMERICA I | 62 | $0 | 0.0% | $113.94 | +22.6% | COM NEW | 759351604 |
| NUS | NU SKIN ENTERPRISES INC | 209 | $0 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| ACWV | ISHARES INC | 93 | $0 | 0.0% | $100.08 | — | MSCI GBL MIN VOL | 464286525 |
| FRME | FIRST MERCHANTS CORP | 215 | $0 | 0.0% | $34.25 | +9.1% | COM | 320817109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 156 | $0 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| — | RITCHIE BROS AUCTIONEERS | 154 | $0 | 0.0% | $58.61 | — | COM | 767744105 |
| KCE | SPDR SER TR | 113 | $0 | 0.0% | $84.07 | — | S&P CAP MKTS | 78464A771 |
| BETZ | LISTED FD TR | 626 | $0 | 0.0% | $26.68 | — | ROUNDHILL SPORTS | 53656F789 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $0 | 0.0% | $41.35 | — | CONSMR STAPLES | 316092303 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 600 | $0 | 0.0% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| PIPR | PIPER SANDLER COMPANIES | 69 | $0 | 0.0% | $113.40 | +15.2% | COM | 724078100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,190 | $0 | 0.0% | $12.04 | -37.5% | COM CL C | G9001E128 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $0 | 0.0% | $24.96 | -19.4% | COM | 42250P103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 250 | $0 | 0.0% | $0.04 | — | DYNMC LEISURE | 46137V720 |
| MLAB | MESA LABS INC | 55 | $0 | 0.0% | $267.32 | -42.4% | COM | 59064R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $0 | 0.0% | $83.84 | +4.9% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 121 | $0 | 0.0% | $63.56 | -1.7% | COM | 723484101 |
| SPSM | SPDR SER TR | 249 | $0 | 0.0% | $18.83 | — | PORTFOLIO S&P600 | 78468R853 |
| SIGI | SELECTIVE INS GROUP INC | 104 | $0 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,250 | $0 | 0.0% | $2.05 | -36.8% | COM CL A | 29415C101 |
| — | COOPER COS INC | 28 | $0 | 0.0% | $415.26 | — | COM NEW | 216648402 |
| MDYG | SPDR SER TR | 142 | $0 | 0.0% | $74.25 | — | S&P 400 MDCP GRW | 78464A821 |
| GDRX | GOODRX HLDGS INC | 2,000 | $0 | 0.0% | $6.30 | -21.9% | COM CL A | 38246G108 |
| LOGI | LOGITECH INTL S A | 150 | $0 | 0.0% | $97.30 | -46.3% | SHS | H50430232 |
| VERI | VERITONE INC | 1,650 | $0 | 0.0% | $6.99 | -8.3% | COM | 92347M100 |
| GVIP | GOLDMAN SACHS ETF TR | 126 | $0 | 0.0% | $97.64 | — | HEDGE IND ETF | 381430545 |
| ILTB | ISHARES TR | 172 | $0 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| USO | UNITED STS OIL FD LP | 125 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| HLLY | HOLLEY INC | 4,083 | $0 | 0.0% | $7.48 | -57.9% | COM | 43538H103 |
| GTLS | CHART INDS INC | 76 | $0 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| BLOK | AMPLIFY ETF TR | 566 | $0 | 0.0% | $48.83 | — | BLOCKCHAIN LDR | 032108607 |
| DT | DYNATRACE INC | 225 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| — | OUSTER INC | 10,035 | $0 | 0.0% | $0.00 | — | COM | 68989M103 |
| RNG | RINGCENTRAL INC | 244 | $0 | 0.0% | $49.77 | -28.1% | CL A | 76680R206 |
| MORT | VANECK ETF TRUST | 685 | $0 | 0.0% | $11.68 | — | MORTGAGE REIT | 92189F452 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 76 | $0 | 0.0% | $154.21 | — | SHS | 337345102 |
| HYMB | SPDR SER TR | 164 | $0 | 0.0% | $55.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 128 | $0 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| AGGY | WISDOMTREE TR | 189 | $0 | 0.0% | $51.40 | — | YIELD ENHANCD US | 97717X511 |
| RF | REGIONS FINANCIAL CORP NEW | 375 | $0 | 0.0% | $16.04 | +17.2% | COM | 7591EP100 |
| ICL | ICL GROUP LTD | 1,110 | $0 | 0.0% | $9.34 | -11.3% | SHS | M53213100 |
| GEN | NORTONLIFELOCK INC | 379 | $0 | 0.0% | $22.70 | -9.0% | COM | 668771108 |
| INFY | INFOSYS LTD | 453 | $0 | 0.0% | $23.51 | — | SPONSORED ADR | 456788108 |
| COMB | GRANITESHARES ETF TR | 363 | $0 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,355 | $0 | 0.0% | $26.33 | — | COM | 92766K106 |
| AMTX | AEMETIS INC | 2,077 | $0 | 0.0% | $14.73 | -61.4% | COM NEW | 00770K202 |
| CTRA | COTERRA ENERGY INC | 335 | $0 | 0.0% | $19.07 | +27.6% | COM | 127097103 |
| NPKI | NEWPARK RES INC | 2,000 | $0 | 0.0% | $3.08 | +18.8% | COM PAR $.01NEW | 651718504 |
| IAGG | ISHARES TR | 175 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| IPKW | INVESCO EXCH TRADED FD TR II | 250 | $0 | 0.0% | $0.03 | — | INTL BUYBACK | 46138E644 |
| TDC | TERADATA CORP DEL | 249 | $0 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| EMLC | VANECK ETF TRUST | 346 | $0 | 0.0% | $29.28 | — | JP MRGAN EM LOC | 92189H300 |
| AVT | AVNET INC | 202 | $0 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| SNN | SMITH NEPHEW PLC | 313 | $0 | 0.0% | $28.35 | — | SPDN ADR NEW | 83175M205 |
| OGS | ONE GAS INC | 112 | $0 | 0.0% | $71.70 | +7.6% | COM | 68235P108 |
| FLGT | FULGENT GENETICS INC | 285 | $0 | 0.0% | $92.48 | -61.3% | COM | 359664109 |
| WK | WORKIVA INC | 101 | $0 | 0.0% | $87.73 | -11.7% | COM CL A | 98139A105 |
| MAN | MANPOWERGROUP INC WIS | 92 | $0 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| AVUV | AMERICAN CENTY ETF TR | 103 | $0 | 0.0% | $67.96 | — | US SML CP VALU | 025072877 |
| — | ADVISORSHARES TR | 400 | $0 | 0.0% | $27.50 | — | DORSY ALPH EQL | 00768Y461 |
| JHG | JANUS HENDERSON GROUP PLC | 329 | $0 | 0.0% | $25.72 | -8.9% | ORD SHS | G4474Y214 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 157 | $0 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| — | PREMIER INC | 224 | $0 | 0.0% | $0.04 | — | CL A | 74051N102 |
| CGNX | COGNEX CORP | 167 | $0 | 0.0% | $69.58 | -34.2% | COM | 192422103 |
| — | FOCUS FINL PARTNERS INC | 214 | $0 | 0.0% | $18.71 | — | COM CL A | 34417P100 |
| — | HANCOCK JOHN PREM DIVID FD | 617 | $0 | 0.0% | $16.33 | — | COM SH BEN INT | 41013T105 |
| — | PROSHARES TR | 140 | $0 | 0.0% | $0.06 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ORION ENERGY SYS INC | 4,205 | $0 | 0.0% | $6.90 | — | COM | 686275108 |
| BSY | BENTLEY SYS INC | 206 | $0 | 0.0% | $48.82 | -26.9% | COM CL B | 08265T208 |
| — | BLACKROCK MUNIYIELD PA QLTY | 689 | $0 | 0.0% | $14.98 | — | COM | 09255G107 |
| IAT | ISHARES TR | 159 | $0 | 0.0% | $58.69 | — | US REGNL BKS ETF | 464288778 |
| PKB | INVESCO EXCHANGE TRADED FD T | 185 | $0 | 0.0% | $37.97 | — | DYNMC BLDG CON | 46137V779 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95 | $0 | 0.0% | $299.45 | -73.1% | SHS | L8681T102 |
| — | SPIRIT RLTY CAP INC NEW | 187 | $0 | 0.0% | $29.94 | — | COM NEW | 84860W300 |
| — | INVESCO BD FD | 475 | $0 | 0.0% | $14.74 | — | COM | 46132L107 |
| PENN | PENN NATL GAMING INC | 250 | $0 | 0.0% | $68.67 | -52.8% | COM | 707569109 |
| PDD | PINDUODUO INC | 91 | $0 | 0.0% | $11.05 | — | SPONSORED ADS | 722304102 |
| — | INDIA FD INC | 500 | $0 | 0.0% | $21.25 | — | COM | 454089103 |
| LVS | LAS VEGAS SANDS CORP | 154 | $0 | 0.0% | $36.95 | +9.7% | COM | 517834107 |
| WRB | BERKLEY W R CORP | 102 | $0 | 0.0% | $31.10 | +43.1% | COM | 084423102 |
| — | VANECK ETF TRUST | 1,300 | $0 | 0.0% | $0.01 | — | VANECK RUSSIA ET | 92189F403 |
| — | FOOT LOCKER INC | 194 | $0 | 0.0% | $0.04 | — | COM | 344849104 |
| MAGA | ETF SER SOLUTIONS | 189 | $0 | 0.0% | $37.04 | — | POINT BRIDGE GOP | 26922A628 |
| IYT | ISHARES TR | 34 | $0 | 0.0% | $218.02 | — | US TRSPRTION | 464287192 |
| FIVE | FIVE BELOW INC | 41 | $0 | 0.0% | $192.53 | -18.3% | COM | 33829M101 |
| ICUI | ICU MED INC | 46 | $0 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 453 | $0 | 0.0% | $22.46 | — | COM | 67074C103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $0 | 0.0% | $28.41 | — | COM SHS | 670699107 |
| REI | RING ENERGY INC | 2,865 | $0 | 0.0% | $3.09 | -11.3% | COM | 76680V108 |
| IMMR | IMMERSION CORP | 1,000 | $0 | 0.0% | $5.18 | +24.3% | COM | 452521107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 124 | $0 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| PSK | SPDR SER TR | 214 | $0 | 0.0% | $42.99 | — | ICE PFD SEC ETF | 78464A292 |
| PCTY | PAYLOCITY HLDG CORP | 36 | $0 | 0.0% | $187.64 | +14.5% | COM | 70438V106 |
| MUSA | MURPHY USA INC | 25 | $0 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| CMBS | ISHARES TR | 152 | $0 | 0.0% | $16.42 | — | CMBS ETF | 46429B366 |
| LKQ | LKQ CORP | 130 | $0 | 0.0% | $44.83 | +8.2% | COM | 501889208 |
| VFC | V F CORP | 250 | $0 | 0.0% | $79.03 | -62.8% | COM | 918204108 |
| URTH | ISHARES INC | 63 | $0 | 0.0% | $135.63 | — | MSCI WORLD ETF | 464286392 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 675 | $0 | 0.0% | $19.83 | -53.1% | COM | 02875D109 |
| IMCV | ISHARES TR | 109 | $0 | 0.0% | $68.97 | — | MRGSTR MD CP VAL | 464288406 |
| ALLE | ALLEGION PLC | 64 | $0 | 0.0% | $122.32 | -18.2% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 247 | $0 | 0.0% | $35.16 | -24.1% | COM | 371901109 |
| WCC | WESCO INTL INC | 53 | $0 | 0.0% | $119.69 | +2.3% | COM | 95082P105 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,516 | $0 | 0.0% | $3.84 | — | COM | 003009107 |
| HAE | HAEMONETICS CORP MASS | 84 | $0 | 0.0% | $60.93 | +31.9% | COM | 405024100 |
| TDOC | TELADOC HEALTH INC | 279 | $0 | 0.0% | $220.68 | -87.8% | COM | 87918A105 |
| BCC | BOISE CASCADE CO DEL | 96 | $0 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| — | FRONTLINE LTD | 543 | $0 | 0.0% | $7.25 | — | SHS NEW | G3682E192 |
| ARCB | ARCBEST CORP | 94 | $0 | 0.0% | $75.89 | 0.0% | COM | 03937C105 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 124 | $0 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 309 | $0 | 0.0% | $0.02 | — | TCW SECURITIZED | 33740U109 |
| NTRA | NATERA INC | 162 | $0 | 0.0% | $109.57 | -62.4% | COM | 632307104 |
| AWR | AMER STATES WTR CO | 64 | $0 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| — | BLACKROCK HEALTH SCIENCES TR | 149 | $0 | 0.0% | $48.45 | — | COM | 09250W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $0 | 0.0% | $58.33 | — | COM | 518415104 |
| AAXJ | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63 | $0 | 0.0% | $106.46 | -10.3% | COM | 45866F104 |
| STAG | STAG INDL INC | 200 | $0 | 0.0% | $45.74 | — | COM | 85254J102 |
| — | WESTERN ASSET EMERGING MKTS | 709 | $0 | 0.0% | $13.21 | — | COM | 95766A101 |
| BITO | PROSHARES TR | 618 | $0 | 0.0% | $11.69 | — | BITCOIN STRATE | 74347G440 |
| REZI | RESIDEO TECHNOLOGIES INC | 390 | $0 | 0.0% | $26.28 | -31.0% | COM | 76118Y104 |
| HIMS | HIMS HERS HEALTH INC | 1,000 | $0 | 0.0% | $10.41 | -45.3% | COM CL A | 433000106 |
| FRT | FEDERAL RLTY INVT TR NEW | 63 | $0 | 0.0% | $95.45 | -7.8% | SH BEN INT NEW | 313745101 |
| WFG | WEST FRASER TIMBER CO LTD | 88 | $0 | 0.0% | $84.26 | -9.5% | COM | 952845105 |
| — | EATON VANCE TAX MANAGED BUY | 517 | $0 | 0.0% | $16.71 | — | COM | 27828Y108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,115 | $0 | 0.0% | $4.34 | — | SPONSORED ADR | 10554B104 |
| CRUS | CIRRUS LOGIC INC | 85 | $0 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| EVGO | EVGO INC | 1,410 | $0 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| GNL | GLOBAL NET LEASE INC | 500 | $0 | 0.0% | $16.12 | — | COM NEW | 379378201 |
| GRN | BARCLAYS BANK PLC | 197 | $0 | 0.0% | $25.95 | — | ETN 49 | 06747C322 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,441 | $0 | 0.0% | $15.86 | -63.4% | COM | 05156V102 |
| WERN | WERNER ENTERPRISES INC | 153 | $0 | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| FMC | FMC CORP | 49 | $0 | 0.0% | $106.73 | +1.5% | COM NEW | 302491303 |
| — | HANESBRANDS INC | 956 | $0 | 0.0% | $18.71 | — | COM | 410345102 |
| GNR | SPDR INDEX SHS FDS | 106 | $0 | 0.0% | $47.17 | — | GLB NAT RESRCE | 78463X541 |
| BUZZ | VANECK ETF TRUST | 495 | $0 | 0.0% | $23.75 | — | SOCIAL SENTIMENT | 92189H839 |
| HCSG | HEALTHCARE SVCS GROUP INC | 500 | $0 | 0.0% | $22.14 | -40.4% | COM | 421906108 |
| TOL | TOLL BROTHERS INC | 120 | $0 | 0.0% | $54.70 | -15.9% | COM | 889478103 |
| G | GENPACT LIMITED | 129 | $0 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| NHC | NATIONAL HEALTHCARE CORP | 100 | $0 | 0.0% | $60.62 | 0.0% | COM | 635906100 |
| — | WOLFSPEED INC | 86 | $0 | 0.0% | $40.45 | — | COM | 977852102 |
| WU | WESTERN UN CO | 430 | $0 | 0.0% | $5.44 | — | COM | 959802109 |
| AL | AIR LEASE CORP | 154 | $0 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| — | SUPER MICRO COMPUTER INC | 72 | $0 | 0.0% | $0.08 | — | COM | 86800U104 |
| — | REDWOOD TRUST INC | 60 | $0 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TFI | SPDR SER TR | 129 | $0 | 0.0% | $51.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | MASONITE INTL CORP | 73 | $0 | 0.0% | $99.39 | — | COM | 575385109 |
| CALM | CAL MAINE FOODS INC | 108 | $0 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| WCLD | WISDOMTREE TR | 234 | $0 | 0.0% | $48.14 | — | CLOUD COMPUTNG | 97717Y691 |
| BKR | BAKER HUGHES COMPANY | 197 | $0 | 0.0% | $22.28 | +15.1% | CL A | 05722G100 |
| — | LHC GROUP INC | 35 | $0 | 0.0% | $170.59 | — | COM | 50187A107 |
| WWD | WOODWARD INC | 60 | $0 | 0.0% | $107.53 | -15.8% | COM | 980745103 |
| — | REALOGY HLDGS CORP | 900 | $0 | 0.0% | $7.78 | — | COM | 75605Y106 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $0 | 0.0% | $4.30 | -13.7% | COM | 708062104 |
| WIX | WIX COM LTD | 75 | $0 | 0.0% | $192.66 | -58.1% | SHS | M98068105 |
| — | ETF MANAGERS TR | 104 | $0 | 0.0% | $93.53 | — | WEDBUSH VID GAME | 26924G706 |
| — | WIDEOPENWEST INC | 630 | $0 | 0.0% | $13.57 | — | COM | 96758W101 |
| GLOB | GLOBANT S A | 34 | $0 | 0.0% | $212.32 | -16.6% | COM | L44385109 |
| TWLO | TWILIO INC | 116 | $0 | 0.0% | $374.56 | -84.8% | CL A | 90138F102 |
| KFY | KORN FERRY | 111 | $0 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $0 | 0.0% | $45.80 | — | COM | 007800105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49 | $0 | 0.0% | $309.87 | — | COM | 82669G104 |
| — | DIGITAL WORLD ACQUISITION CO | 327 | $0 | 0.0% | $12.24 | — | UNIT 06/30/2028 | 25400Q204 |
| EPI | WISDOMTREE TR | 170 | $0 | 0.0% | $36.73 | — | INDIA ERNGS FD | 97717W422 |
| ROKU | ROKU INC | 134 | $0 | 0.0% | $272.40 | -80.8% | COM CL A | 77543R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30 | $0 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73 | $0 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| IGLB | ISHARES TR | 104 | $0 | 0.0% | $66.64 | — | 10+ YR INVST GRD | 464289511 |
| DINO | HF SINCLAIR CORPORATION | 100 | $0 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| AIR | AAR CORP | 116 | $0 | 0.0% | $43.26 | +0.7% | COM | 000361105 |
| ROL | ROLLINS INC | 143 | $0 | 0.0% | $34.17 | +9.2% | COM | 775711104 |
| NIU | NIU TECHNOLOGIES | 1,000 | $0 | 0.0% | $9.00 | — | ADS | 65481N100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 309 | $0 | 0.0% | $48.82 | -54.4% | SHS | M9T951109 |
| UA | UNDER ARMOUR INC | 599 | $0 | 0.0% | $17.76 | -57.2% | CL C | 904311206 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 458 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 578 | $0 | 0.0% | $13.84 | — | SP ADR NON VTG | 71654V101 |
| MATX | MATSON INC | 86 | $0 | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| — | MR COOPER GROUP INC | 134 | $0 | 0.0% | $0.04 | — | COM | 62482R107 |
| MWA | MUELLER WTR PRODS INC | 500 | $0 | 0.0% | $13.39 | -20.5% | COM SER A | 624758108 |
| GNK | GENCO SHIPPING TRADING LTD | 352 | $0 | 0.0% | $20.63 | -29.8% | SHS | Y2685T131 |
| LZB | LA Z BOY INC | 241 | $0 | 0.0% | $26.14 | -7.0% | COM | 505336107 |
| — | GABELLI EQUITY TR INC | 1,000 | $0 | 0.0% | $7.11 | — | COM | 362397101 |
| AFRM | AFFIRM HLDGS INC | 564 | $0 | 0.0% | $128.18 | -88.2% | COM CL A | 00827B106 |
| W | WAYFAIR INC | 166 | $0 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| LOPE | GRAND CANYON ED INC | 47 | $0 | 0.0% | $99.33 | +0.4% | COM | 38526M106 |
| LQDI | ISHARES U S ETF TR | 199 | $0 | 0.0% | $30.15 | — | INFLATION HEDG | 46431W580 |
| GAP | GAP INC | 445 | $0 | 0.0% | $18.81 | -43.8% | COM | 364760108 |
| SPMB | SPDR SER TR | 232 | $0 | 0.0% | $21.36 | — | PORTFLI MORTGAGE | 78464A383 |
| DJP | BARCLAYS BANK PLC | 150 | $0 | 0.0% | $40.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| IXC | ISHARES TR | 130 | $0 | 0.0% | $25.73 | — | GLOBAL ENERG ETF | 464287341 |
| WHR | WHIRLPOOL CORP | 36 | $0 | 0.0% | $207.21 | -31.4% | COM | 963320106 |
| NAVI | NAVIENT CORPORATION | 310 | $0 | 0.0% | $15.82 | 0.0% | COM | 63938C108 |
| EET | PROSHARES TR | 102 | $0 | 0.0% | $98.04 | — | MSCI EMRG ETF | 74347X302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 218 | $0 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,380 | $0 | 0.0% | $7.16 | — | COM | 209034107 |
| FREL | FIDELITY COVINGTON TRUST | 199 | $0 | 0.0% | $27.97 | — | MSCI RL EST ETF | 316092857 |
| STM | STMICROELECTRONICS N V | 138 | $0 | 0.0% | $28.91 | — | NY REGISTRY | 861012102 |
| ABEV | AMBEV SA | 1,800 | $0 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| KBH | KB HOME | 153 | $0 | 0.0% | $35.90 | -21.2% | COM | 48666K109 |
| — | BROOKFIELD REAL ASSETS INCOM | 301 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 112830104 |
| AXTA | AXALTA COATING SYS LTD | 189 | $0 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| — | APARTMENT INCOME REIT CORP | 140 | $0 | 0.0% | $42.86 | — | COM | 03750L109 |
| QHY | WISDOMTREE TR | 109 | $0 | 0.0% | $55.05 | — | US HGH YLD CORP | 97717X172 |
| VYX | NCR CORP NEW | 203 | $0 | 0.0% | $21.58 | -38.4% | COM | 62886E108 |
| GT | GOODYEAR TIRE RUBR CO | 466 | $0 | 0.0% | $14.07 | -22.4% | COM | 382550101 |
| IONS | IONIS PHARMACEUTICALS INC | 125 | $0 | 0.0% | $34.35 | +22.4% | COM | 462222100 |
| IRT | INDEPENDENCE RLTY TR INC | 279 | $0 | 0.0% | $18.01 | — | COM | 45378A106 |
| PCH | POTLATCHDELTIC CORPORATION | 106 | $0 | 0.0% | $56.24 | — | COM | 737630103 |
| ECON | COLUMBIA ETF TR II | 236 | $0 | 0.0% | $26.23 | — | EMRG MARKETS ETF | 19762B509 |
| SIXG | ETF SER SOLUTIONS | 154 | $0 | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| NTGR | NETGEAR INC | 254 | $0 | 0.0% | $34.50 | -42.9% | COM | 64111Q104 |
| — | PROSHARES TR | 100 | $0 | 0.0% | $52.16 | — | ULTRASHRT S&P500 | 74347G416 |
| — | LIBERTY MEDIA CORP DEL | 116 | $0 | 0.0% | $36.43 | — | COM A SIRIUSXM | 531229409 |
| EDC | DIREXION SHS ETF TR | 155 | $0 | 0.0% | $64.00 | — | DLY EMG MK BL 3X | 25490K281 |
| GTLB | GITLAB INC | 100 | $0 | 0.0% | $46.51 | -2.9% | CLASS A COM | 37637K108 |
| MOMO | HELLO GROUP INC | 502 | $0 | 0.0% | $5.98 | — | ADS | 423403104 |
| HOG | HARLEY DAVIDSON INC | 108 | $0 | 0.0% | $37.65 | +13.1% | COM | 412822108 |
| VWOB | VANGUARD WHITEHALL FDS | 73 | $0 | 0.0% | $54.79 | — | EMERG MKT BD ETF | 921946885 |
| MGA | MAGNA INTL INC | 79 | $0 | 0.0% | $62.06 | -19.4% | COM | 559222401 |
| APPN | APPIAN CORP | 136 | $0 | 0.0% | $149.09 | -73.5% | CL A | 03782L101 |
| — | CBRE GBL REAL ESTATE INC FD | 772 | $0 | 0.0% | $8.72 | — | COM | 12504G100 |
| AROW | ARROW FINL CORP | 130 | $0 | 0.0% | $28.69 | +0.2% | COM | 042744102 |
| JOE | ST JOE CO | 114 | $0 | 0.0% | $47.91 | -25.3% | COM | 790148100 |
| EXTR | EXTREME NETWORKS INC | 240 | $0 | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| GUNR | FLEXSHARES TR | 101 | $0 | 0.0% | $39.60 | — | MORNSTAR UPSTR | 33939L407 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,450 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.0% | $297.67 | -10.9% | COM | 83417M104 |
| MLPA | GLOBAL X FDS | 105 | $0 | 0.0% | $34.18 | — | GLBL X MLP ETF | 37954Y343 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $0 | 0.0% | $15.15 | — | COM | 27828X100 |
| CEMB | ISHARES INC | 101 | $0 | 0.0% | $49.50 | — | JP MRG EM CRP BD | 464286251 |
| SNDR | SCHNEIDER NATIONAL INC | 184 | $0 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| Z | ZILLOW GROUP INC | 134 | $0 | 0.0% | $119.13 | -72.2% | CL C CAP STK | 98954M200 |
| MD | MEDNAX INC | 289 | $0 | 0.0% | $16.32 | 0.0% | COM | 58502B106 |
| — | NUVEEN N Y MUN VALUE FD | 519 | $0 | 0.0% | $9.63 | — | COM | 67062M105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93 | $0 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| — | UNITED STS NAT GAS FD LP | 249 | $0 | 0.0% | $18.98 | — | UNIT PAR | 912318300 |
| ALIT | ALIGHT INC | 421 | $0 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85 | $0 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| — | SPDR SER TR | 43 | $0 | 0.0% | $69.77 | — | S&P 600 SML CAP | 78464A813 |
| — | WELLS FARGO CO NEW | 3 | $0 | 0.0% | $1230.77 | — | PERP PFD CNV A | 949746804 |
| — | LIVEVOX HOLDING INC | 1,200 | $0 | 0.0% | $1.67 | — | COM CL A | 53838L100 |
| — | QUALTRICS INTL INC | 344 | $0 | 0.0% | $35.23 | — | COM CL A | 747601201 |
| SFIX | STITCH FIX INC | 1,150 | $0 | 0.0% | $5.43 | -31.1% | COM CL A | 860897107 |
| RMBS | RAMBUS INC DEL | 100 | $0 | 0.0% | $27.68 | +22.2% | COM | 750917106 |
| EEFT | EURONET WORLDWIDE INC COM | 38 | $0 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 302 | $0 | 0.0% | $7.53 | +0.7% | COM | 44045A102 |
| LII | LENNOX INTL INC | 15 | $0 | 0.0% | $293.05 | -19.4% | COM | 526107107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87 | $0 | 0.0% | $54.05 | -17.6% | COM | 12769G100 |
| — | VERITIV CORP | 30 | $0 | 0.0% | $0.13 | — | COM | 923454102 |
| — | EATON VANCE FLTING RATE INC | 330 | $0 | 0.0% | $15.15 | — | COM | 278279104 |
| NOV | NOV INC | 176 | $0 | 0.0% | $15.69 | +33.8% | COM | 62955J103 |
| PVH | PVH CORPORATION | 52 | $0 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| BCO | BRINKS CO | 73 | $0 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| IVZ | INVESCO LTD | 238 | $0 | 0.0% | $15.89 | -7.1% | SHS | G491BT108 |
| RGEN | REPLIGEN CORP | 25 | $0 | 0.0% | $202.19 | -10.3% | COM | 759916109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 196 | $0 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 372 | $0 | 0.0% | $14.21 | — | COMMON SHS | 33735T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36 | $0 | 0.0% | $178.73 | -34.8% | COM | 82982L103 |
| KSS | KOHLS CORP | 166 | $0 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| DIOD | DIODES INC | 55 | $0 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| DBA | INVESCO DB MULTI SECTOR COMM | 206 | $0 | 0.0% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| FHI | FEDERATED HERMES INC | 113 | $0 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| VRT | VERTIV HOLDINGS CO | 300 | $0 | 0.0% | $24.92 | -46.7% | COM CL A | 92537N108 |
| TBF | PROSHARES TR | 181 | $0 | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| UMBF | UMB FINL CORP | 49 | $0 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| — | NANOSTRING TECHNOLOGIES INC | 513 | $0 | 0.0% | $65.42 | — | COM | 63009R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $0 | 0.0% | $2.10 | — | COM NEW | 64828T201 |
| CXM | SPRINKLR INC | 500 | $0 | 0.0% | $12.14 | -28.7% | CL A | 85208T107 |
| — | CANOPY GROWTH CORP | 1,762 | $0 | 0.0% | $19.48 | — | COM | 138035100 |
| BLMN | BLOOMIN BRANDS INC | 200 | $0 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| LIVN | LIVANOVA PLC | 72 | $0 | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| — | NEVRO CORP | 100 | $0 | 0.0% | $138.50 | — | COM | 64157F103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150 | $0 | 0.0% | $20.00 | — | NY REGISTRY SH | 03938L203 |
| PTCT | PTC THERAPEUTICS INC | 103 | $0 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| QTUM | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $0 | 0.0% | $118.38 | +5.4% | ORD | M22465104 |
| — | ETF MANAGERS TR | 79 | $0 | 0.0% | $63.93 | — | ETHO CLIMATE LEA | 26924G888 |
| MMSI | MERIT MED SYS INC | 55 | $0 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| UEC | URANIUM ENERGY CORP | 1,000 | $0 | 0.0% | $2.18 | +73.9% | COM | 916896103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 155 | $0 | 0.0% | $26.92 | — | S&P INTL QULTY | 46138E214 |
| — | WESTPORT FUEL SYSTEMS INC | 4,978 | $0 | 0.0% | $4.96 | — | COM NEW | 960908309 |
| ENR | ENERGIZER HLDGS INC NEW | 113 | $0 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,722 | $0 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| EWBC | EAST WEST BANCORP INC | 57 | $0 | 0.0% | $60.14 | +3.7% | COM | 27579R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21 | $0 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| ACHR | ARCHER AVIATION INC | 2,000 | $0 | 0.0% | $3.77 | -34.6% | COM CL A | 03945R102 |
| PK | PARK HOTELS RESORTS INC | 315 | $0 | 0.0% | $21.59 | — | COM | 700517105 |
| — | FISKER INC | 510 | $0 | 0.0% | $16.03 | — | CL A COM STK | 33813J106 |
| LEG | LEGGETT PLATT INC | 115 | $0 | 0.0% | $38.73 | -13.1% | COM | 524660107 |
| WBIY | ABSOLUTE SHS TR | 139 | $0 | 0.0% | $28.78 | — | WBI PWR FCTR ETF | 00400R858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39 | $0 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| ESNT | ESSENT GROUP LTD | 95 | $0 | 0.0% | $35.95 | 0.0% | COM | G3198U102 |
| HEGD | LISTED FD TR | 215 | $0 | 0.0% | $18.73 | — | SWAN HEDGED EQTY | 53656F599 |
| — | MFS GOVT MKTS INCOME TR | 927 | $0 | 0.0% | $4.31 | — | SH BEN INT | 552939100 |
| MC | MOELIS CO | 79 | $0 | 0.0% | $34.76 | 0.0% | CL A | 60786M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19 | $0 | 0.0% | $157.64 | -7.0% | SHS USD | G50871105 |
| — | AMARIN CORP PLC | 2,500 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| ALRM | ALARM COM HLDGS INC | 61 | $0 | 0.0% | $94.27 | -41.5% | COM | 011642105 |
| PKX | POSCO HOLDINGS INC | 55 | $0 | 0.0% | $36.36 | — | SPONSORED ADR | 693483109 |
| FICO | FAIR ISAAC CORP | 5 | $0 | 0.0% | $461.32 | +14.1% | COM | 303250104 |
| PXH | INVESCO EXCH TRADED FD TR II | 169 | $0 | 0.0% | $22.29 | — | FTSE RAFI EMNG | 46138E727 |
| MOH | MOLINA HEALTHCARE INC | 9 | $0 | 0.0% | $311.34 | +9.1% | COM | 60855R100 |
| PATK | PATRICK INDS INC | 49 | $0 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| — | SMARTSHEET INC | 75 | $0 | 0.0% | $40.00 | — | COM CL A | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $0 | 0.0% | $157.71 | — | COM | 339041105 |
| SLM | SLM CORP | 177 | $0 | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| ASAN | ASANA INC | 212 | $0 | 0.0% | $73.74 | -75.4% | CL A | 04342Y104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 165 | $0 | 0.0% | $16.01 | +4.6% | COM | 01988P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $0 | 0.0% | $1249.55 | +7.1% | COM | 592688105 |
| — | BLACKROCK CR ALLOCATION INCO | 283 | $0 | 0.0% | $14.13 | — | COM | 092508100 |
| SMPL | SIMPLY GOOD FOODS CO | 75 | $0 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| — | CORE LABORATORIES N V | 141 | $0 | 0.0% | $28.53 | — | COM | N22717107 |
| R | RYDER SYS INC | 34 | $0 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| NSP | INSPERITY INC | 25 | $0 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| — | BIOXCEL THERAPEUTICS INC | 131 | $0 | 0.0% | $30.53 | — | COM | 09075P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 104 | $0 | 0.0% | $28.85 | — | COM UNIT LP INT | 958669103 |
| NRG | NRG ENERGY INC | 88 | $0 | 0.0% | $36.02 | +1.3% | COM NEW | 629377508 |
| — | BIONANO GENOMICS INC | 1,900 | $0 | 0.0% | $3.82 | — | COM | 09075F107 |
| DMRC | DIGIMARC CORP NEW | 150 | $0 | 0.0% | $43.38 | -57.0% | COM | 25381B101 |
| IGRO | ISHARES TR | 48 | $0 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| MEDP | MEDPACE HLDGS INC | 13 | $0 | 0.0% | $153.23 | +30.4% | COM | 58506Q109 |
| BYD | BOYD GAMING CORP | 50 | $0 | 0.0% | $55.64 | -2.0% | COM | 103304101 |
| BTU | PEABODY ENGR CORP | 102 | $0 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25 | $0 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 102 | $0 | 0.0% | $23.82 | — | SMID RISNG ETF | 33741X102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 162 | $0 | 0.0% | $0.02 | — | SHS | Y58473102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 108 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $0 | 0.0% | $54.55 | — | S&P SMLCP MOMENT | 46137V498 |
| FIVN | FIVE9 INC | 38 | $0 | 0.0% | $157.32 | -60.1% | COM | 338307101 |
| CMP | COMPASS MINERALS INTL INC | 62 | $0 | 0.0% | $49.86 | -19.5% | COM | 20451N101 |
| — | NEW YORK MTG TR INC | 1,000 | $0 | 0.0% | $0.00 | — | COM PAR $.02 | 649604501 |
| — | SENSEONICS HLDGS INC | 2,475 | $0 | 0.0% | $2.76 | — | COM | 81727U105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 225 | $0 | 0.0% | $15.62 | — | SHS | 67075G103 |
| — | BLUCORA INC | 100 | $0 | 0.0% | $15.00 | — | COM | 095229100 |
| — | EATON VANCE TAX MANAGED GLOB | 403 | $0 | 0.0% | $9.33 | — | COM | 27829F108 |
| IDCC | INTERDIGITAL INC | 51 | $0 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $0 | 0.0% | $9.09 | — | COM | 958435109 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $0 | 0.0% | $12.20 | — | SPONSORED ADR | 43289P106 |
| — | SAFEHOLD INC | 95 | $0 | 0.0% | $0.03 | — | COM | 78645L100 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $0 | 0.0% | $113.95 | -58.3% | COM | 45826J105 |
| ZD | ZIFF DAVIS INC | 44 | $0 | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| MTG | MGIC INVT CORP WIS | 262 | $0 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27 | $0 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | VERTICAL AEROSPACE LTD | 1,000 | $0 | 0.0% | $3.00 | — | ORD SHS | G9471C107 |
| SONO | SONOS INC | 200 | $0 | 0.0% | $32.14 | -49.3% | COM | 83570H108 |
| PTC | PTC INC | 28 | $0 | 0.0% | $127.34 | -6.1% | COM | 69370C100 |
| DOCS | DOXIMITY INC | 100 | $0 | 0.0% | $39.37 | -22.4% | CL A | 26622P107 |
| OPRT | OPORTUN FINL CORP | 607 | $0 | 0.0% | $18.29 | -71.4% | COM | 68376D104 |
| — | OUTFRONT MEDIA INC | 200 | $0 | 0.0% | $15.00 | — | COM | 69007J106 |
| ENSG | ENSIGN GROUP INC | 35 | $0 | 0.0% | $85.51 | +5.4% | COM | 29358P101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $0 | 0.0% | $9.50 | -60.5% | COM CL A | 91823B109 |
| SR | SPIRE INC | 48 | $0 | 0.0% | $0.06 | — | COM | 84857L101 |
| — | GLOBAL X FDS | 225 | $0 | 0.0% | $19.75 | — | CLEANTECH ETF | 37954Y228 |
| PUBM | PUBMATIC INC | 256 | $0 | 0.0% | $27.77 | -43.5% | COM CL A | 74467Q103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 101 | $0 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| SYNA | SYNAPTICS INC | 34 | $0 | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $0 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| CALY | CALLAWAY GOLF CO | 163 | $0 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 170 | $0 | 0.0% | $21.44 | — | SHS CL A | G5480U104 |
| RYLD | GLOBAL X FDS | 169 | $0 | 0.0% | $22.94 | — | RUSSELL 2000 | 37954Y459 |
| SHYM | BLACKROCK ETF TRUST II | 150 | $0 | 0.0% | $26.67 | — | HIGH YLD MUNI IN | 092528108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51 | $0 | 0.0% | $89.17 | -43.5% | COM | 84790A105 |
| LMND | LEMONADE INC | 151 | $0 | 0.0% | $92.25 | -78.6% | COM | 52567D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 133 | $0 | 0.0% | $18.36 | — | SPONSORED ADS | 874060205 |
| FND | FLOOR DECOR HLDGS INC | 30 | $0 | 0.0% | $101.86 | -28.6% | CL A | 339750101 |
| — | INDUSTRIAS BACHOCO SAB | 41 | $0 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| ILCG | ISHARES TR | 43 | $0 | 0.0% | $95.39 | — | MORNINGSTAR GRWT | 464287119 |
| BMBL | BUMBLE INC | 100 | $0 | 0.0% | $52.10 | -55.8% | COM CL A | 12047B105 |
| BLFS | BIOLIFE SOLUTIONS INC | 116 | $0 | 0.0% | $36.93 | -44.1% | COM NEW | 09062W204 |
| VIAV | VIAVI SOLUTIONS INC | 201 | $0 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| — | ISHARES TR | 101 | $0 | 0.0% | $19.80 | — | CLOUD 5G AND TEC | 46435U127 |
| PGEN | PRECIGEN INC | 1,400 | $0 | 0.0% | $5.73 | -70.0% | COM | 74017N105 |
| PBI | PITNEY BOWES INC | 561 | $0 | 0.0% | $6.99 | -51.8% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DEL | 40 | $0 | 0.0% | $38.52 | — | COM SER A FRMLA | 531229870 |
| IBRX | IMMUNITYBIO INC | 422 | $0 | 0.0% | $25.93 | -78.8% | COM | 45256X103 |
| ERX | DIREXION SHS ETF TR | 32 | $0 | 0.0% | $24.58 | — | DLY ENRGY BULL2X | 25460G609 |
| SKM | SK TELECOM LTD | 105 | $0 | 0.0% | $19.05 | — | SPONSORED ADR | 78440P306 |
| KLIC | KULICKE SOFFA INDS INC | 49 | $0 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| IBND | SPDR SER TR | 78 | $0 | 0.0% | $0.03 | — | BLOOMBERG INTL | 78464A151 |
| CTLP | CANTALOUPE INC | 500 | $0 | 0.0% | $5.31 | -33.2% | COM | 138103106 |
| DOL | WISDOMTREE TR | 42 | $0 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| ISTB | ISHARES TR | 40 | $0 | 0.0% | $37.77 | — | CORE 1 5 YR USD | 46432F859 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21 | $0 | 0.0% | $102.43 | — | NASDQ CLN EDGE | 33737A108 |
| — | NEUBERGER BERMAN REAL ESTATE | 594 | $0 | 0.0% | $4.17 | — | COM | 64190A103 |
| — | MONEYLION INC | 3,000 | $0 | 0.0% | $1.33 | — | CL A | 60938K106 |
| POWI | POWER INTEGRATIONS INC | 26 | $0 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| BOOT | BOOT BARN HLDGS INC | 30 | $0 | 0.0% | $85.62 | -30.0% | COM | 099406100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $0 | 0.0% | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| ESTC | ELASTIC N V | 37 | $0 | 0.0% | $143.01 | -58.1% | ORD SHS | N14506104 |
| WOOD | ISHARES TR | 26 | $0 | 0.0% | $79.88 | — | GL TIMB FORE ETF | 464288174 |
| CARG | CARGURUS INC | 137 | $0 | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| EME | EMCOR GROUP INC | 13 | $0 | 0.0% | $127.23 | +10.6% | COM | 29084Q100 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $0 | 0.0% | $16.80 | +13.1% | COM SHS | 04271T100 |
| — | REDFIN CORP | 456 | $0 | 0.0% | $63.60 | — | COM | 75737F108 |
| CWH | CAMPING WORLD HLDGS INC | 87 | $0 | 0.0% | $22.26 | +1.5% | CL A | 13462K109 |
| KOS | KOSMOS ENERGY LTD | 309 | $0 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| NWL | NEWELL BRANDS INC | 153 | $0 | 0.0% | $17.12 | -30.8% | COM | 651229106 |
| NMRK | NEWMARK GROUP INC | 254 | $0 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| — | GENERAL AMERN INVS CO INC | 56 | $0 | 0.0% | $39.81 | — | COM | 368802104 |
| — | SKILLZ INC | 4,027 | $0 | 0.0% | $7.93 | — | COM | 83067L109 |
| AMN | AMN HEALTHCARE SVCS INC | 20 | $0 | 0.0% | $109.51 | +5.2% | COM | 001744101 |
| FRPT | FRESHPET INC | 39 | $0 | 0.0% | $79.03 | -24.7% | COM | 358039105 |
| BAND | BANDWIDTH INC | 90 | $0 | 0.0% | $18.51 | -1.7% | COM CL A | 05988J103 |
| TEX | TEREX CORP NEW | 39 | $0 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| CFLT | CONFLUENT INC | 80 | $0 | 0.0% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| KAI | KADANT INC | 10 | $0 | 0.0% | $183.04 | -4.3% | COM | 48282T104 |
| SANM | SANMINA CORPORATION | 31 | $0 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| CNMD | CONMED CORP | 20 | $0 | 0.0% | $80.48 | 0.0% | COM | 207410101 |
| ONC | BEIGENE LTD | 8 | $0 | 0.0% | $0.25 | — | SPONSORED ADR | 07725L102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 513 | $0 | 0.0% | $17.48 | -51.9% | COM | 565788106 |
| — | CALLON PETE CO DEL | 47 | $0 | 0.0% | $0.04 | — | COM | 13123X508 |
| — | NEW YORK CITY REIT INC | 984 | $0 | 0.0% | $1.02 | — | COM | 649439205 |
| PUK | PRUDENTIAL PLC | 63 | $0 | 0.0% | $0.03 | — | ADR | 74435K204 |
| TBT | PROSHARES TR | 53 | $0 | 0.0% | $25.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNB | F N B CORP | 131 | $0 | 0.0% | $10.15 | +18.2% | COM | 302520101 |
| CERT | CERTARA INC | 106 | $0 | 0.0% | $30.18 | -51.9% | COM | 15687V109 |
| TR | TOOTSIE ROLL INDS INC | 40 | $0 | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| PTON | PELOTON INTERACTIVE INC | 214 | $0 | 0.0% | $109.07 | -91.2% | CL A COM | 70614W100 |
| HLIT | HARMONIC INC | 129 | $0 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| AI | C3 AI INC | 150 | $0 | 0.0% | $38.84 | -67.8% | CL A | 12468P104 |
| PEGA | PEGASYSTEMS INC | 49 | $0 | 0.0% | $65.38 | -73.6% | COM | 705573103 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $0 | 0.0% | $48.00 | -13.2% | COM | 68752L100 |
| — | DUCKHORN PORTFOLIO INC | 100 | $0 | 0.0% | $20.00 | — | COM | 26414D106 |
| AYI | ACUITY BRANDS INC | 10 | $0 | 0.0% | $204.37 | -13.8% | COM | 00508Y102 |
| XRAY | DENTSPLY SIRONA INC | 52 | $0 | 0.0% | $46.09 | -34.6% | COM | 24906P109 |
| CENX | CENTURY ALUM CO | 201 | $0 | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| — | OXFORD LANE CAP CORP | 300 | $0 | 0.0% | $6.67 | — | COM | 691543102 |
| — | QUANTUM CORP | 1,400 | $0 | 0.0% | $7.99 | — | COM NEW | 747906501 |
| CPNG | COUPANG INC | 104 | $0 | 0.0% | $33.63 | -47.5% | CL A | 22266T109 |
| TMC | TMC THE METALS COMPANY INC | 2,000 | $0 | 0.0% | $1.54 | -44.0% | COM | 87261Y106 |
| EMBC | EMBECTA CORP | 62 | $0 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| HTGC | HERCULES CAPITAL INC | 119 | $0 | 0.0% | $15.66 | -13.2% | COM | 427096508 |
| — | ENVIVA INC | 30 | $0 | 0.0% | $56.67 | — | COM | 29415B103 |
| — | THE NECESSITY RETAIL REIT IN | 268 | $0 | 0.0% | $9.51 | — | COM CLASS A | 02607T109 |
| PGNY | PROGYNY INC | 52 | $0 | 0.0% | $40.45 | -10.6% | COM | 74340E103 |
| NYT | NEW YORK TIMES CO | 50 | $0 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| NU | NU HLDGS LTD | 400 | $0 | 0.0% | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 66 | $0 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| PTLO | PORTILLOS INC | 100 | $0 | 0.0% | $19.29 | +3.8% | COM CL A | 73642K106 |
| SBRA | SABRA HEALTH CARE REIT INC | 147 | $0 | 0.0% | $16.07 | — | COM | 78573L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 45857P806 |
| TOST | TOAST INC | 100 | $0 | 0.0% | $16.57 | +13.4% | CL A | 888787108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $0 | 0.0% | $5.61 | — | SPONSORED ADR | 05946K101 |
| NJR | NEW JERSEY RES CORP | 36 | $0 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| MILN | GLOBAL X FDS | 68 | $0 | 0.0% | $44.22 | — | MILLENNIAL CONSU | 37954Y764 |
| XPMQX | PIMCO MUN INCOME FD III | 286 | $0 | 0.0% | $0.01 | — | COM | 72201A103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 50 | $0 | 0.0% | $0.04 | — | DIV RTN EM EQT | 46641Q308 |
| HP | HELMERICH PAYNE INC | 50 | $0 | 0.0% | $28.42 | +67.5% | COM | 423452101 |
| ING | ING GROEP N V | 202 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | ARCONIC CORPORATION | 116 | $0 | 0.0% | $26.24 | — | COM | 03966V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 800 | $0 | 0.0% | $3.02 | +6.9% | COM | G65773106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39 | $0 | 0.0% | $114.85 | -48.3% | COM | 40171V100 |
| NVCR | NOVOCURE LTD | 33 | $0 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| ACLC | AMERICAN CENTY ETF TR | 50 | $0 | 0.0% | $50.00 | — | SUSTAINABLE EQTY | 025072752 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 300 | $0 | 0.0% | $7.48 | — | SPONSORED ADR | 86562M209 |
| POR | PORTLAND GEN ELEC CO | 49 | $0 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| EXPI | EXP WORLD HLDGS INC | 215 | $0 | 0.0% | $37.08 | -69.0% | COM | 30212W100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 350 | $0 | 0.0% | $11.77 | -38.7% | COM | 74623V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 490 | $0 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| SCHC | SCHWAB STRATEGIC TR | 75 | $0 | 0.0% | $39.00 | — | INTL SCEQT ETF | 808524888 |
| SLI | STANDARD LITHIUM LTD | 800 | $0 | 0.0% | $5.92 | -34.7% | COM | 853606101 |
| — | BIOVIE INC | 300 | $0 | 0.0% | $0.01 | — | CL A NEW | 09074F207 |
| KTB | KONTOOR BRANDS INC | 58 | $0 | 0.0% | $49.70 | -21.6% | COM | 50050N103 |
| — | GENIUS BRANDS INTL INC | 4,947 | $0 | 0.0% | $1.09 | — | COM | 37229T301 |
| — | NATIONAL INSTRS CORP | 63 | $0 | 0.0% | $43.72 | — | COM | 636518102 |
| SAM | BOSTON BEER INC | 7 | $0 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| DOUG | DOUGLAS ELLIMAN INC | 565 | $0 | 0.0% | $5.28 | -26.3% | COM | 25961D105 |
| — | VISTA OUTDOOR INC | 94 | $0 | 0.0% | $1.59 | — | COM | 928377100 |
| XPP | PROSHARES TR | 106 | $0 | 0.0% | $75.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $0 | 0.0% | $114.59 | -33.5% | COM SER C | 530307305 |
| — | HORIZON THERAPEUTICS PUB L | 20 | $0 | 0.0% | $105.23 | — | SHS | G46188101 |
| GRWG | GROWGENERATION CORP | 580 | $0 | 0.0% | $13.17 | -63.8% | COM | 39986L109 |
| AIA | ISHARES TR | 40 | $0 | 0.0% | $53.60 | — | ASIA 50 ETF | 464288430 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29 | $0 | 0.0% | $76.57 | — | SPON ADR UNITS | 344419106 |
| CYTK | CYTOKINETICS INC | 49 | $0 | 0.0% | $42.95 | 0.0% | COM NEW | 23282W605 |
| KB | KB FINL GROUP INC | 58 | $0 | 0.0% | $34.48 | — | SPONSORED ADR | 48241A105 |
| — | DOUBLELINE INCOME SOLUTIONS | 202 | $0 | 0.0% | $14.84 | — | COM | 258622109 |
| GTN | GRAY TELEVISION INC | 200 | $0 | 0.0% | $22.14 | -44.0% | COM | 389375106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80 | $0 | 0.0% | $25.00 | — | SPN ADR RESTRD | 824596100 |
| — | TRIUMPH GROUP INC NEW | 210 | $0 | 0.0% | $20.17 | — | COM | 896818101 |
| WF | WOORI FINL GROUP INC | 80 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 981064108 |
| — | PIEDMONT LITHIUM INC | 50 | $0 | 0.0% | $53.55 | — | COM | 72016P105 |
| THO | THOR INDS INC | 29 | $0 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 89 | $0 | 0.0% | $25.82 | — | UNIT | 46138B103 |
| FFTY | INNOVATOR ETFS TR | 100 | $0 | 0.0% | $43.79 | — | IBD 50 ETF | 45782C102 |
| FIGS | FIGS INC | 100 | $0 | 0.0% | $10.80 | -33.4% | CL A | 30260D103 |
| OBE | OBSIDIAN ENERGY LTD | 100 | $0 | 0.0% | $8.84 | -12.2% | COM | 674482203 |
| VMI | VALMONT INDS INC | 2 | $0 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| — | SEASPINE HLDGS CORP | 79 | $0 | 0.0% | $0.01 | — | COM | 81255T108 |
| UNM | UNUM GROUP | 16 | $0 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| NTCT | NETSCOUT SYS INC | 20 | $0 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| ASB | ASSOCIATED BANC CORP | 28 | $0 | 0.0% | $17.44 | +16.3% | COM | 045487105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16 | $0 | 0.0% | $46.48 | -10.4% | SHS | G8060N102 |
| REAL | THE REALREAL INC | 500 | $0 | 0.0% | $2.42 | -40.5% | COM | 88339P101 |
| IYM | ISHARES TR | 5 | $0 | 0.0% | $200.00 | — | U.S. BAS MTL ETF | 464287838 |
| COLD | AMERICOLD RLTY TR | 22 | $0 | 0.0% | $36.72 | — | COM | 03064D108 |
| — | BLACK KNIGHT INC | 10 | $0 | 0.0% | $80.00 | — | COM | 09215C105 |
| XPH | SPDR SER TR | 15 | $0 | 0.0% | $0.07 | — | S&P PHARMAC | 78464A722 |
| — | SESEN BIO INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 817763105 |
| TMHC | TAYLOR MORRISON HOME CORP | 20 | $0 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| UUU | UNIVERSAL SEC INSTRS INC | 298 | $0 | 0.0% | $3.40 | -9.9% | COM NEW | 913821302 |
| — | STERICYCLE INC | 12 | $0 | 0.0% | $59.56 | — | COM | 858912108 |
| CNO | CNO FINL GROUP INC | 26 | $0 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| PRGO | PERRIGO CO PLC | 17 | $0 | 0.0% | $37.14 | -5.2% | SHS | G97822103 |
| UNF | UNIFIRST CORP MASS | 3 | $0 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| CWCO | CONSOLIDATED WATER CO INC | 39 | $0 | 0.0% | $14.86 | +2.4% | ORD | G23773107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $0 | 0.0% | $0.05 | — | UNIT LTD PARTNER | 226344208 |
| SBH | SALLY BEAUTY HLDGS INC | 46 | $0 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| — | SIFY TECHNOLOGIES LTD | 501 | $0 | 0.0% | $2.45 | — | SPONSORED ADS | 82655M107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 70 | $0 | 0.0% | $7.80 | 0.0% | CLASS A | G4095J109 |
| IPGP | IPG PHOTONICS CORP | 6 | $0 | 0.0% | $89.69 | 0.0% | COM | 44980X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25 | $0 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $6.44 | -8.7% | COM | 30041T104 |
| USXF | ISHARES TR | 18 | $0 | 0.0% | $27.78 | — | ESG MSCI USA ETF | 46436E767 |
| — | SCULPTOR CAP MGMT | 64 | $0 | 0.0% | $8.74 | — | COM CL A | 811246107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $0 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| SLP | SIMULATIONS PLUS INC | 15 | $0 | 0.0% | $41.66 | 0.0% | COM | 829214105 |
| EGHT | 8X8 INC NEW | 126 | $0 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| IMCG | ISHARES TR | 10 | $0 | 0.0% | $100.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | EATON VANCE RISK MANAGED DIV | 72 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| KNSL | KINSALE CAP GROUP INC | 2 | $0 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| OLPX | OLAPLEX HLDGS INC | 100 | $0 | 0.0% | $14.79 | -59.8% | COM | 679369108 |
| AGI | ALAMOS GOLD INC NEW | 50 | $0 | 0.0% | $7.43 | +16.3% | COM CL A | 011532108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 272 | $0 | 0.0% | $7.35 | — | COM | 00301W105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $0 | 0.0% | $58.82 | — | GLOBAL DRGN CN | 46137V571 |
| IRMD | IRADIMED CORP | 50 | $0 | 0.0% | $33.44 | -20.2% | COM | 46266A109 |
| — | ORGANIGRAM HLDGS INC | 1,793 | $0 | 0.0% | $3.60 | — | COM | 68620P101 |
| GIPR | GENERATION INCOME PPTYS INC | 300 | $0 | 0.0% | $5.20 | -18.5% | COM NEW | 37149D204 |
| SAVA | CASSAVA SCIENCES INC | 30 | $0 | 0.0% | $39.33 | -8.6% | COM | 14817C107 |
| CNX | CNX RES CORP | 52 | $0 | 0.0% | $17.36 | -0.6% | COM | 12653C108 |
| SF | STIFEL FINL CORP | 15 | $0 | 0.0% | $66.73 | -16.4% | COM | 860630102 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $0 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| DMTKQ | DERMTECH INC | 494 | $0 | 0.0% | $16.13 | — | COM | 24984K105 |
| SEE | SEALED AIR CORP NEW | 18 | $0 | 0.0% | $54.12 | -15.9% | COM | 81211K100 |
| — | DISH NETWORK CORPORATION | 64 | $0 | 0.0% | $0.02 | — | CL A | 25470M109 |
| — | EATON VANCE TX ADV GLBL DIV | 61 | $0 | 0.0% | $15.60 | — | COM | 27828S101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 805 | $0 | 0.0% | $8.77 | -77.4% | COM | 683712103 |
| FPI | FARMLAND PARTNERS INC | 75 | $0 | 0.0% | $13.33 | — | COM | 31154R109 |
| EZPW | EZCORP INC | 115 | $0 | 0.0% | $7.28 | +22.5% | CL A NON VTG | 302301106 |
| OC | OWENS CORNING NEW | 15 | $0 | 0.0% | $91.37 | -4.1% | COM | 690742101 |
| KGC | KINROSS GOLD CORP | 313 | $0 | 0.0% | $6.13 | -35.5% | COM | 496902404 |
| — | OAK STR HEALTH INC | 60 | $0 | 0.0% | $47.11 | — | COM | 67181A107 |
| RDY | DR REDDYS LABS LTD | 25 | $0 | 0.0% | $40.00 | — | ADR | 256135203 |
| FULT | FULTON FINL CORP PA | 77 | $0 | 0.0% | $12.60 | +21.3% | COM | 360271100 |
| RUSHA | RUSH ENTERPRISES INC | 25 | $0 | 0.0% | $32.18 | +3.1% | CL A | 781846209 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14 | $0 | 0.0% | $91.96 | — | S&P MDCP400 VL | 46137V191 |
| — | ANGLOGOLD ASHANTI LIMITED | 68 | $0 | 0.0% | $14.71 | — | SPONSORED ADR | 035128206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 81 | $0 | 0.0% | $12.35 | — | SHS | G45667105 |
| NEOG | NEOGEN CORP | 88 | $0 | 0.0% | $44.07 | -67.7% | COM | 640491106 |
| PAM | PAMPA ENERGIA S A | 42 | $0 | 0.0% | $23.81 | — | SPONS ADR LVL I | 697660207 |
| SAFT | SAFETY INS GROUP INC | 16 | $0 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| — | MORGAN STANLEY EMERGING MKTS | 307 | $0 | 0.0% | $5.87 | — | COM | 617477104 |
| — | DUFF PHELPS UTLITY AND INF | 100 | $0 | 0.0% | $10.00 | — | COM | 26433C105 |
| AXS | AXIS CAP HLDGS LTD | 25 | $0 | 0.0% | $45.65 | +10.0% | SHS | G0692U109 |
| — | ETF MANAGERS TR | 318 | $0 | 0.0% | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| EXLS | EXLSERVICE HOLDINGS INC | 8 | $0 | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| SABR | SABRE CORP | 221 | $0 | 0.0% | $7.41 | -24.7% | COM | 78573M104 |
| YELP | YELP INC | 50 | $0 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| EVX | VANECK ETF TRUST | 10 | $0 | 0.0% | $200.00 | — | ENVIRONMENTAL SR | 92189F304 |
| — | PACWEST BANCORP DEL | 64 | $0 | 0.0% | $0.02 | — | COM | 695263103 |
| APPS | DIGITAL TURBINE INC | 98 | $0 | 0.0% | $55.62 | -72.4% | COM NEW | 25400W102 |
| GDYN | GRID DYNAMICS HLDGS INC | 130 | $0 | 0.0% | $22.63 | -42.7% | CL A | 39813G109 |
| FSLY | FASTLY INC | 179 | $0 | 0.0% | $80.24 | -89.1% | CL A | 31188V100 |
| SMP | STANDARD MTR PRODS INC | 42 | $0 | 0.0% | $36.60 | 0.0% | COM | 853666105 |
| CDE | COEUR MNG INC | 415 | $0 | 0.0% | $9.29 | -61.8% | COM NEW | 192108504 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 19 | $0 | 0.0% | $73.28 | — | SML CP GRW ALP | 33737M300 |
| MLI | MUELLER INDS INC | 18 | $0 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $0 | 0.0% | $2.41 | — | SH BEN INT | 09660L105 |
| SLAB | SILICON LABORATORIES INC | 8 | $0 | 0.0% | $143.40 | -8.3% | COM | 826919102 |
| STNE | STONECO LTD | 116 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| FLS | FLOWSERVE CORP | 36 | $0 | 0.0% | $34.63 | -20.7% | COM | 34354P105 |
| — | COUPA SOFTWARE INC | 14 | $0 | 0.0% | $251.49 | — | COM | 22266L106 |
| CRNC | CERENCE INC | 60 | $0 | 0.0% | $17.13 | 0.0% | COM | 156727109 |
| — | TILRAY BRANDS INC | 414 | $0 | 0.0% | $17.63 | — | COM CL 2 | 88688T100 |
| KRNT | KORNIT DIGITAL LTD | 49 | $0 | 0.0% | $148.31 | -83.2% | SHS | M6372Q113 |
| BSBR | BANCO SANTANDER BRASIL S A | 211 | $0 | 0.0% | $5.40 | — | ADS REP 1 UNIT | 05967A107 |
| TV | GRUPO TELEVISA S A B | 252 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| YYY | AMPLIFY ETF TR | 99 | $0 | 0.0% | $11.31 | — | HIGH INCOME | 032108847 |
| DBEF | DBX ETF TR | 36 | $0 | 0.0% | $36.06 | — | XTRACK MSCI EAFE | 233051200 |
| ERIC | ERICSSON | 200 | $0 | 0.0% | $9.21 | — | ADR B SEK 10 | 294821608 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $0 | 0.0% | $38.35 | -19.9% | COM | 163072101 |
| — | BED BATH BEYOND INC | 474 | $0 | 0.0% | $18.22 | — | COM | 075896100 |
| HUBG | HUB GROUP INC | 15 | $0 | 0.0% | $39.05 | 0.0% | CL A | 443320106 |
| CVLT | COMMVAULT SYS INC | 19 | $0 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| ACIW | ACI WORLDWIDE INC | 52 | $0 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| — | IAA INC | 30 | $0 | 0.0% | $42.28 | — | COM | 449253103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $120.49 | — | S&P SMALLCAP 600 | 46138G664 |
| — | UNITI GROUP INC | 223 | $0 | 0.0% | $12.64 | — | COM | 91325V108 |
| TTEC | TTEC HLDGS INC | 28 | $0 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| AVA | AVISTA CORP | 28 | $0 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 143 | $0 | 0.0% | $7.29 | — | SHS NEW | G39637205 |
| — | FORWARD AIR CORP | 12 | $0 | 0.0% | $0.08 | — | COM | 349853101 |
| — | FRANCHISE GROUP INC | 53 | $0 | 0.0% | $38.84 | — | COM | 35180X105 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $0 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| MSOS | ADVISORSHARES TR | 104 | $0 | 0.0% | $20.84 | — | PURE US CANNABIS | 00768Y453 |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $32.88 | +5.6% | COM | 00773T101 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $0 | 0.0% | $109.06 | -73.4% | COM | 90184D100 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $54.23 | -16.6% | COM NEW | 171779309 |
| — | CYCLERION THERAPEUTICS INC | 1,082 | $0 | 0.0% | $0.00 | — | COM | 23255M105 |
| — | ALTERYX INC | 14 | $0 | 0.0% | $85.71 | — | COM CL A | 02156B103 |
| OPITQ | OFFICE PPTYS INCOME TR | 52 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 67623C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 17 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 783513203 |
| FINX | GLOBAL X FDS | 36 | $0 | 0.0% | $24.75 | — | FINTECH ETF | 37954Y814 |
| CSV | CARRIAGE SVCS INC | 25 | $0 | 0.0% | $40.87 | -36.6% | COM | 143905107 |
| NTB | BANK OF NT BUTTERFIELD SON L | 23 | $0 | 0.0% | $26.62 | +6.5% | SHS NEW | G0772R208 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $0 | 0.0% | $37.97 | -86.4% | COM | 767292105 |
| NTNX | NUTANIX INC | 26 | $0 | 0.0% | $30.83 | -11.5% | CL A | 67059N108 |
| PMT | PENNYMAC MTG INVT TR | 119 | $0 | 0.0% | $18.83 | — | COM | 70931T103 |
| CROX | CROCS INC | 8 | $0 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| FLR | FLUOR CORP NEW | 25 | $0 | 0.0% | $19.84 | +61.0% | COM | 343412102 |
| AVNS | AVANOS MED INC | 32 | $0 | 0.0% | $41.63 | -41.3% | COM | 05350V106 |
| — | ENVESTNET INC | 14 | $0 | 0.0% | $0.07 | — | COM | 29404K106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40 | $0 | 0.0% | $21.27 | -3.6% | COM | 23954D109 |
| SG | SWEETGREEN INC | 100 | $0 | 0.0% | $21.10 | -30.9% | COM CL A | 87043Q108 |
| NFE | NEW FORTRESS ENERGY INC | 20 | $0 | 0.0% | $26.97 | +79.1% | COM CL A | 644393100 |
| CRMD | CORMEDIX INC | 200 | $0 | 0.0% | $6.54 | -45.9% | COM | 21900C308 |
| — | TRITIUM DCFC LIMITED | 500 | $0 | 0.0% | $6.00 | — | ORDINARY SHARES | Q9225T108 |
| DH | DEFINITIVE HEALTHCARE CORP | 76 | $0 | 0.0% | $21.39 | -39.9% | CLASS A COM | 24477E103 |
| — | LIVEPERSON INC | 82 | $0 | 0.0% | $0.01 | — | COM | 538146101 |
| ZOMDF | ZOMEDICA CORP | 5,094 | $0 | 0.0% | $1.39 | -85.3% | COM | 98980M109 |
| SEM | SELECT MED HLDGS CORP | 32 | $0 | 0.0% | $12.24 | 0.0% | COM | 81619Q105 |
| — | FARO TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.04 | — | COM | 311642102 |
| FSS | FEDERAL SIGNAL CORP | 17 | $0 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 4 | $0 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 300 | $0 | 0.0% | $0.00 | — | COM UNIT LTD PT | Y2188B108 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 228 | $0 | 0.0% | $4.71 | — | *W EXP 06/30/202 | 25400Q113 |
| — | CERIDIAN HCM HLDG INC | 12 | $0 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| — | ISHARES INC | 30 | $0 | 0.0% | $33.33 | — | MSCI FRONTIER | 464286145 |
| ORLA | ORLA MNG LTD NEW | 189 | $0 | 0.0% | $3.10 | +15.8% | COM | 68634K106 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $0 | 0.0% | $145.14 | -47.5% | COM SER A | 530307107 |
| ONTO | ONTO INNOVATION INC | 11 | $0 | 0.0% | $73.80 | -2.7% | COM | 683344105 |
| TFX | TELEFLEX INCORPORATED | 3 | $0 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| BHE | BENCHMARK ELECTRS INC | 28 | $0 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| LFVN | LIFEVANTAGE CORP | 200 | $0 | 0.0% | $4.37 | -12.9% | COM NEW | 53222K205 |
| — | ORAGENICS INC | 6,688 | $0 | 0.0% | $0.80 | — | COM PAR | 684023302 |
| DGII | DIGI INTL INC | 20 | $0 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| LITE | LUMENTUM HLDGS INC | 18 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 150 | $0 | 0.0% | $6.67 | — | SPONSORED ADS | 00215W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $0 | 0.0% | $262.10 | -40.6% | COM | 92828Q109 |
| NVT | NVENT ELECTRIC PLC | 25 | $0 | 0.0% | $25.54 | +38.9% | SHS | G6700G107 |
| XMTR | XOMETRY INC | 30 | $0 | 0.0% | $34.50 | +35.4% | CLASS A COM | 98423F109 |
| — | TRXADE HEALTH INC | 2,516 | $0 | 0.0% | $5.20 | — | COM NEW | 89846A207 |
| — | LIBERTY MEDIA CORP DEL | 26 | $0 | 0.0% | $36.16 | — | COM C SIRIUSXM | 531229607 |
| HAUZ | DBX ETF TR | 48 | $0 | 0.0% | $28.00 | — | XTRACK INTL REAL | 233051846 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 100 | $0 | 0.0% | $18.25 | -45.5% | COM NEW | 50077B207 |
| — | ABERDEEN GLOBAL INCOME FD IN | 215 | $0 | 0.0% | $0.00 | — | COM | 003013109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 132 | $0 | 0.0% | $6.41 | — | SPONSORED ADR | 15234Q207 |
| XJH | ISHARES TR ESG | 32 | $0 | 0.0% | $31.25 | — | SCRD S&P MID | 46436E551 |
| — | PROVENTION BIO INC | 100 | $0 | 0.0% | $0.01 | — | COM | 74374N102 |