Location: McLean, VA
CIK: 0001858740 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $2.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 612,042 | $119M | 4.4% | $136.41 | +26.1% | COM | 037833100 |
| IVV | ISHARES TR | 253,762 | $113M | 4.2% | $411.21 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,082,564 | $104M | 3.9% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 175,629 | $59.81M | 2.2% | $247.95 | +23.9% | COM | 594918104 |
| SHV | ISHARES TR | 536,547 | $59.26M | 2.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FDS | 113,075 | $50M | 1.8% | $377.96 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 829,785 | $47.9M | 1.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 345,795 | $45.08M | 1.7% | $125.40 | -8.9% | COM | 023135106 |
| SPY | SPDR S P 500 ETF TR | 94,799 | $42.02M | 1.6% | $398.64 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 456,541 | $41.92M | 1.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 802,272 | $36.82M | 1.4% | $39.09 | — | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 374,850 | $36.72M | 1.4% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 78,585 | $33.24M | 1.2% | $20.34 | +63.1% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 731,429 | $32.31M | 1.2% | $49.72 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 251,345 | $30.09M | 1.1% | $107.96 | +5.8% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 276,799 | $27.7M | 1.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 206,948 | $27.47M | 1.0% | $124.17 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 602,910 | $27.38M | 1.0% | $50.76 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 104,084 | $27.22M | 1.0% | $258.28 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 579,241 | $26.91M | 1.0% | $53.79 | — | TOTAL RETURN | 46090A804 |
| V | VISA INC | 102,676 | $24.38M | 0.9% | $203.76 | +10.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 148,843 | $23.99M | 0.9% | $145.22 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 428,799 | $21.14M | 0.8% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 36,980 | $19.91M | 0.7% | $380.03 | +28.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 50,151 | $19.72M | 0.7% | $347.45 | +6.4% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 383,053 | $18.85M | 0.7% | $52.96 | — | MSCI ACWI EX US | 464288240 |
| — | EXCHANGE LISTED FDS TR | 777,432 | $18.25M | 0.7% | $23.30 | — | CORBETT ROAD TAC | 30151E665 |
| VTV | VANGUARD INDEX FDS | 121,202 | $17.22M | 0.6% | $132.37 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 62,205 | $16.28M | 0.6% | $217.18 | -7.9% | COM | 88160R101 |
| LLY | LILLY ELI CO | 34,458 | $16.16M | 0.6% | $283.65 | +45.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 479,335 | $16.16M | 0.6% | $34.37 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 211,923 | $15.75M | 0.6% | $70.90 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 232,154 | $15.67M | 0.6% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 84,936 | $14.77M | 0.5% | $149.15 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 198,206 | $14.7M | 0.5% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 136,748 | $14.67M | 0.5% | $70.13 | +42.0% | COM | 30231G102 |
| EMB | ISHARES TR | 166,733 | $14.43M | 0.5% | $98.64 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 52,263 | $14.38M | 0.5% | $246.18 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 146,474 | $14.3M | 0.5% | $90.08 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 345,115 | $13.84M | 0.5% | $38.70 | — | SHS | 33734H106 |
| VCR | VANGUARD WORLD FDS | 47,961 | $13.58M | 0.5% | $287.89 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 109,236 | $13.21M | 0.5% | $107.93 | +6.5% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 192,533 | $12.53M | 0.5% | $70.72 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 125,084 | $12.46M | 0.5% | $105.36 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,172 | $12.33M | 0.5% | $276.51 | +18.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 268,788 | $12.22M | 0.5% | $48.86 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218,733 | $12.1M | 0.4% | $55.96 | — | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 251,296 | $12.1M | 0.4% | $41.43 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 163,065 | $12.1M | 0.4% | $69.25 | +1.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 42,000 | $12.05M | 0.4% | $227.95 | +7.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 111,454 | $11.99M | 0.4% | $122.52 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 160,944 | $11.67M | 0.4% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 163,579 | $11.53M | 0.4% | $67.32 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 30,205 | $11.16M | 0.4% | $317.68 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 127,726 | $11.15M | 0.4% | $79.55 | — | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 130,934 | $10.63M | 0.4% | $62.82 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 49,887 | $10.54M | 0.4% | $188.32 | +7.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 97,270 | $10.44M | 0.4% | $96.72 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 106,086 | $10.25M | 0.4% | $102.01 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 32,949 | $10.24M | 0.4% | $260.82 | +6.0% | COM | 437076102 |
| QUAL | ISHARES TR | 74,499 | $10.05M | 0.4% | $126.82 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 53,595 | $9.845M | 0.4% | $139.18 | +21.4% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 23,171 | $9.437M | 0.3% | $409.28 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 122,623 | $9.269M | 0.3% | $62.74 | +8.4% | COM | 34959E109 |
| NOW | SERVICENOW INC | 16,441 | $9.239M | 0.3% | $96.40 | +3.7% | COM | 81762P102 |
| FISV | FISERV INC | 70,998 | $8.956M | 0.3% | $111.07 | +6.0% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 120,828 | $8.783M | 0.3% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| PWR | QUANTA SVCS INC | 44,446 | $8.731M | 0.3% | $100.37 | +73.3% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 92,378 | $8.714M | 0.3% | $84.40 | +3.0% | COM | 28176E108 |
| SPYV | SPDR SER TR | 196,580 | $8.492M | 0.3% | $36.09 | — | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,622 | $8.237M | 0.3% | $36.04 | +69.4% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,173 | $8.155M | 0.3% | $244.57 | +37.8% | COM | 92532F100 |
| DFAT | DIMENSIONAL ETF TRUST | 174,232 | $8.083M | 0.3% | $41.51 | — | US TARGETED VLU | 25434V609 |
| HSY | HERSHEY CO | 30,224 | $7.547M | 0.3% | $216.11 | +12.6% | COM | 427866108 |
| KLAC | KLA CORP | 15,523 | $7.529M | 0.3% | $301.68 | +35.2% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 132,001 | $7.234M | 0.3% | $48.98 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 29,628 | $7.222M | 0.3% | $215.97 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE CO | 49,537 | $7.205M | 0.3% | $127.96 | +1.3% | COM | 46625H100 |
| JNJ | JOHNSON JOHNSON | 42,889 | $7.099M | 0.3% | $145.09 | +2.6% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 8,756 | $7.085M | 0.3% | $665.08 | +12.7% | COM | 303250104 |
| EFV | ISHARES TR | 144,587 | $7.076M | 0.3% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 8,899 | $6.976M | 0.3% | $662.07 | +4.6% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 91,426 | $6.883M | 0.3% | $70.69 | — | COM SER C FRMLA | 531229854 |
| CPRT | COPART INC | 75,323 | $6.87M | 0.3% | $33.95 | +22.1% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 101,423 | $6.637M | 0.2% | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 25,974 | $6.637M | 0.2% | $84.95 | +22.5% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 8,947 | $6.429M | 0.2% | $748.49 | +2.4% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 87,395 | $6.347M | 0.2% | $75.12 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 66,748 | $6.293M | 0.2% | $89.07 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 63,007 | $6.241M | 0.2% | $96.20 | +1.1% | COM | 855244109 |
| EFG | ISHARES TR | 64,857 | $6.188M | 0.2% | $97.95 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK CO INC | 51,664 | $5.961M | 0.2% | $75.09 | +39.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,396 | $5.793M | 0.2% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 7,330 | $5.78M | 0.2% | $671.75 | +0.2% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 113,732 | $5.712M | 0.2% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,994 | $5.627M | 0.2% | $189.95 | +14.6% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,439 | $5.594M | 0.2% | $147.19 | — | DIV APP ETF | 921908844 |
| KNSL | KINSALE CAP GROUP INC | 14,829 | $5.549M | 0.2% | $330.64 | +0.0% | COM | 49714P108 |
| GOVT | ISHARES TR | 237,650 | $5.442M | 0.2% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 11,702 | $5.387M | 0.2% | $361.46 | +19.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 12,549 | $5.362M | 0.2% | $364.32 | +4.2% | COM | 58155Q103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,035 | $5.34M | 0.2% | $93.36 | — | SMLCP 600 VAL | 921932778 |
| PEP | PEPSICO INC | 26,771 | $4.959M | 0.2% | $144.99 | +17.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 58,997 | $4.93M | 0.2% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 60,638 | $4.917M | 0.2% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,380 | $4.845M | 0.2% | $144.31 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 61,107 | $4.782M | 0.2% | $73.27 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,659 | $4.771M | 0.2% | $198.75 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 15,923 | $4.752M | 0.2% | $214.23 | +27.5% | COM | 580135101 |
| MBB | ISHARES TR | 50,744 | $4.733M | 0.2% | $93.85 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 29,767 | $4.684M | 0.2% | $112.26 | +27.6% | COM | 166764100 |
| CTAS | CINTAS CORP | 9,362 | $4.654M | 0.2% | $114.56 | +0.1% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 19,314 | $4.635M | 0.2% | $205.91 | +1.4% | COM | 235851102 |
| TLT | ISHARES TR | 44,722 | $4.604M | 0.2% | $110.06 | — | 20 YR TR BD ETF | 464287432 |
| VEEV | VEEVA SYS INC | 23,177 | $4.583M | 0.2% | $184.84 | -1.3% | CL A COM | 922475108 |
| BSV | VANGUARD BD INDEX FDS | 60,447 | $4.568M | 0.2% | $77.57 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 33,517 | $4.516M | 0.2% | $113.34 | +18.0% | COM | 00287Y109 |
| PCAR | PACCAR INC | 53,790 | $4.5M | 0.2% | $66.46 | +0.1% | COM | 693718108 |
| MINT | PIMCO ETF TR | 44,748 | $4.464M | 0.2% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 5,127 | $4.447M | 0.2% | $50.65 | +35.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 25,756 | $4.435M | 0.2% | $168.19 | -0.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 24,694 | $4.402M | 0.2% | $166.74 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 15,458 | $4.374M | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 8,523 | $4.323M | 0.2% | $456.54 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 48,391 | $4.32M | 0.2% | $158.27 | -41.5% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 30,516 | $4.223M | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| HUBS | HUBSPOT INC | 7,934 | $4.222M | 0.2% | $374.01 | +25.3% | COM | 443573100 |
| SUB | ISHARES TR | 40,045 | $4.166M | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 67,660 | $4.128M | 0.2% | $51.03 | — | PRTFLO S&P500 GW | 78464A409 |
| ULTA | ULTA BEAUTY INC | 8,450 | $3.977M | 0.1% | $505.15 | -3.0% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 12,335 | $3.963M | 0.1% | $320.24 | -9.7% | COM | 70432V102 |
| IYW | ISHARES TR | 36,307 | $3.953M | 0.1% | $86.58 | — | U.S. TECH ETF | 464287721 |
| SSO | PROSHARES TR | 67,733 | $3.939M | 0.1% | $82.75 | — | PSHS ULT S&P 500 | 74347R107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 82,717 | $3.896M | 0.1% | $45.41 | — | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,721 | $3.895M | 0.1% | $202.74 | +0.3% | COM | 053015103 |
| SCHR | SCHWAB STRATEGIC TR | 78,371 | $3.862M | 0.1% | $53.00 | — | INTRM TRM TRES | 808524854 |
| INTU | INTUIT | 8,398 | $3.848M | 0.1% | $403.56 | +6.8% | COM | 461202103 |
| KO | COCA COLA CO | 63,442 | $3.82M | 0.1% | $53.16 | +7.9% | COM | 191216100 |
| WMT | WALMART INC | 24,238 | $3.81M | 0.1% | $43.65 | +12.1% | COM | 931142103 |
| AGCO | AGCO CORP | 28,938 | $3.803M | 0.1% | $114.91 | +0.1% | COM | 001084102 |
| RC | READY CAPITAL CORP | 335,770 | $3.787M | 0.1% | $10.17 | — | COM | 75574U101 |
| IWD | ISHARES TR | 23,849 | $3.764M | 0.1% | $153.15 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 1,394 | $3.763M | 0.1% | $2357.34 | +10.3% | COM | 09857L108 |
| WDAY | WORKDAY INC | 16,626 | $3.756M | 0.1% | $208.42 | -3.9% | CL A | 98138H101 |
| DE | DEERE CO | 9,126 | $3.698M | 0.1% | $381.38 | -3.5% | COM | 244199105 |
| HEFA | ISHARES TR | 118,976 | $3.688M | 0.1% | $33.40 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 8,331 | $3.67M | 0.1% | $45.81 | -19.6% | COM | 64110L106 |
| BA | BOEING CO | 17,298 | $3.653M | 0.1% | $213.37 | -2.6% | COM | 097023105 |
| SLYG | SPDR SER TR | 47,327 | $3.642M | 0.1% | $72.97 | — | S&P 600 SMCP GRW | 78464A201 |
| TSCO | TRACTOR SUPPLY CO | 16,357 | $3.616M | 0.1% | $43.17 | +1.3% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 11,676 | $3.603M | 0.1% | $262.09 | +6.7% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 114,463 | $3.598M | 0.1% | $28.30 | — | US INFR DEV ETF | 37954Y673 |
| UNP | UNION PAC CORP | 17,513 | $3.584M | 0.1% | $188.50 | -0.8% | COM | 907818108 |
| PFE | PFIZER INC | 95,588 | $3.506M | 0.1% | $33.27 | -0.1% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 107,730 | $3.506M | 0.1% | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 32,153 | $3.505M | 0.1% | $109.11 | -7.0% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 94,012 | $3.493M | 0.1% | $33.11 | -0.0% | COM | 34354P105 |
| SYY | SYSCO CORP | 46,723 | $3.467M | 0.1% | $71.60 | -4.3% | COM | 871829107 |
| IBMP | ISHARES TR | 137,907 | $3.457M | 0.1% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| DFIV | DIMENSIONAL ETF TRUST | 104,206 | $3.423M | 0.1% | $29.91 | — | INTERNATNAL VAL | 25434V807 |
| PODD | INSULET CORP | 11,868 | $3.422M | 0.1% | $302.66 | +0.4% | COM | 45784P101 |
| XLRE | SELECT SECTOR SPDR TR | 90,668 | $3.417M | 0.1% | $37.56 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 7,781 | $3.388M | 0.1% | $353.41 | +14.0% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 19,843 | $3.37M | 0.1% | $137.33 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 54,561 | $3.368M | 0.1% | $56.42 | -4.0% | COM | 682680103 |
| — | PATTERSON COS INC | 100,567 | $3.345M | 0.1% | $26.78 | — | COM | 703395103 |
| MTUM | ISHARES TR | 23,109 | $3.333M | 0.1% | $154.93 | — | MSCI USA MMENTM | 46432F396 |
| LW | LAMB WESTON HLDGS INC | 28,930 | $3.326M | 0.1% | $92.84 | +14.2% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 20,128 | $3.296M | 0.1% | $28.81 | +2.1% | COM | 88162G103 |
| IXG | ISHARES TR | 45,836 | $3.279M | 0.1% | $73.74 | — | GLOBAL FINLS ETF | 464287333 |
| SEE | SEALED AIR CORP NEW | 81,878 | $3.275M | 0.1% | $39.99 | -0.0% | COM | 81211K100 |
| DXCM | DEXCOM INC | 25,405 | $3.265M | 0.1% | $111.07 | +8.9% | COM | 252131107 |
| CHH | CHOICE HOTELS INTL INC | 27,396 | $3.22M | 0.1% | $116.49 | +0.4% | COM | 169905106 |
| DGRO | ISHARES TR | 60,664 | $3.126M | 0.1% | $49.52 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 18,633 | $3.082M | 0.1% | $152.18 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 13,698 | $3.079M | 0.1% | $213.92 | -6.1% | COM | 46266C105 |
| IWM | ISHARES TR | 16,353 | $3.063M | 0.1% | $190.07 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 81,477 | $3.03M | 0.1% | $36.43 | -14.4% | COM | 92343V104 |
| IWR | ISHARES TR | 41,307 | $3.017M | 0.1% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,298 | $3.015M | 0.1% | $1405.88 | +0.0% | COM | 592688105 |
| ALLE | ALLEGION PLC | 24,924 | $2.991M | 0.1% | $108.00 | -2.2% | ORD SHS | G0176J109 |
| TECH | BIO TECHNE CORP | 36,569 | $2.985M | 0.1% | $76.08 | +4.3% | COM | 09073M104 |
| ITOT | ISHARES TR | 30,158 | $2.951M | 0.1% | $95.17 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,378 | $2.948M | 0.1% | $30.45 | +29.9% | COM | 169656105 |
| IJJ | ISHARES TR | 27,489 | $2.945M | 0.1% | $105.92 | — | S&P MC 400VL ETF | 464287705 |
| FDS | FACTSET RESH SYS INC | 7,305 | $2.927M | 0.1% | $392.99 | -0.1% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 15,231 | $2.895M | 0.1% | $197.31 | +0.4% | COM | 336433107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,231 | $2.866M | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,776 | $2.824M | 0.1% | $425.28 | -5.3% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,503 | $2.784M | 0.1% | $138.09 | +0.2% | COM | 030420103 |
| BX | BLACKSTONE INC | 29,572 | $2.749M | 0.1% | $83.32 | -3.8% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,256 | $2.68M | 0.1% | $61.59 | — | ALLWRLD EX US | 922042775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,137 | $2.662M | 0.1% | $102.16 | — | TECH ALPHADEX | 33734X176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,173 | $2.661M | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 10,763 | $2.648M | 0.1% | $198.41 | +7.7% | COM | 149123101 |
| DIVO | AMPLIFY ETF TR | 72,410 | $2.607M | 0.1% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| HBCP | HOME BANCORP INC | 78,222 | $2.598M | 0.1% | $34.84 | -13.8% | COM | 43689E107 |
| DECK | DECKERS OUTDOOR CORP | 4,883 | $2.577M | 0.1% | $80.27 | +0.1% | COM | 243537107 |
| RMD | RESMED INC | 11,720 | $2.561M | 0.1% | $210.97 | +3.1% | COM | 761152107 |
| MCO | MOODYS CORP | 7,297 | $2.537M | 0.1% | $310.84 | -0.2% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,050 | $2.526M | 0.1% | $96.68 | — | TT WRLD ST ETF | 922042742 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,311 | $2.526M | 0.1% | $31.61 | — | COM | 681936100 |
| PFF | ISHARES TR | 81,215 | $2.512M | 0.1% | $34.45 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 22,544 | $2.488M | 0.1% | $128.50 | -13.4% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 75,218 | $2.481M | 0.1% | $31.59 | -6.0% | COM | 406216101 |
| ALV | AUTOLIV INC | 28,882 | $2.456M | 0.1% | $82.12 | -1.0% | COM | 052800109 |
| SLV | ISHARES SILVER TR | 116,780 | $2.44M | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,040 | $2.421M | 0.1% | $328.81 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 31,428 | $2.411M | 0.1% | $69.38 | +11.7% | COM | 370334104 |
| WAT | WATERS CORP | 9,004 | $2.4M | 0.1% | $278.30 | 0.0% | COM | 941848103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,043 | $2.355M | 0.1% | $79.12 | +16.6% | COM | 75513E101 |
| TRMB | TRIMBLE INC | 44,251 | $2.343M | 0.1% | $49.57 | -1.3% | COM | 896239100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 58,733 | $2.328M | 0.1% | $39.66 | — | FIRST TR TA HIYL | 33738D408 |
| UBER | UBER TECHNOLOGIES INC | 53,628 | $2.315M | 0.1% | $36.79 | +1.0% | COM | 90353T100 |
| VIST | VISTA OIL GAS SAB DE CV | 95,866 | $2.312M | 0.1% | $19.79 | — | SPONSORED ADS | 92837L109 |
| SDY | SPDR SER TR | 18,723 | $2.295M | 0.1% | $119.51 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 79,803 | $2.29M | 0.1% | $32.05 | -16.9% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 11,627 | $2.283M | 0.1% | $240.95 | -16.3% | CL A | 518439104 |
| IJK | ISHARES TR | 30,354 | $2.277M | 0.1% | $73.03 | — | S&P MC 400GR ETF | 464287606 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,214 | $2.268M | 0.1% | $73.13 | — | CAP STRENGTH ETF | 33733E104 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 120,915 | $2.251M | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,776 | $2.245M | 0.1% | $106.66 | +10.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 20,547 | $2.179M | 0.1% | $107.02 | — | HIGH DIV YLD | 921946406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,027 | $2.169M | 0.1% | $100.50 | — | HLTH CARE ALPH | 33734X143 |
| PJUL | INNOVATOR ETFS TR | 61,675 | $2.111M | 0.1% | $32.68 | — | US EQTY PWR BUF | 45782C813 |
| DFIS | DIMENSIONAL ETF TRUST | 91,976 | $2.099M | 0.1% | $21.68 | — | INTL SMALL CAP E | 25434V773 |
| A | AGILENT TECHNOLOGIES INC | 17,345 | $2.086M | 0.1% | $126.14 | -0.9% | COM | 00846U101 |
| EEM | ISHARES TR | 52,706 | $2.085M | 0.1% | $48.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,855 | $2.048M | 0.1% | $46.91 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 9,067 | $2.046M | 0.1% | $173.43 | +14.0% | COM | 548661107 |
| ITA | ISHARES TR | 17,425 | $2.033M | 0.1% | $112.52 | — | US AER DEF ETF | 464288760 |
| LVHD | LEGG MASON ETF INVT TR | 54,856 | $2.012M | 0.1% | $36.65 | — | L VOL H DIV ETF | 52468L406 |
| PM | PHILIP MORRIS INTL INC | 20,542 | $2.005M | 0.1% | $75.20 | +12.3% | COM | 718172109 |
| ASGN | ASGN INC | 26,490 | $2.003M | 0.1% | $71.89 | 0.0% | COM | 00191U102 |
| SHOP | SHOPIFY INC | 30,867 | $1.994M | 0.1% | $51.30 | +10.2% | CL A | 82509L107 |
| INFL | LISTED FD TR | 64,791 | $1.981M | 0.1% | $29.01 | — | HORIZON KINETICS | 53656F623 |
| IWY | ISHARES TR | 12,305 | $1.951M | 0.1% | $149.40 | — | RUS TP200 GR ETF | 464289438 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 68,053 | $1.927M | 0.1% | $26.84 | — | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 9,278 | $1.925M | 0.1% | $177.46 | -1.1% | COM | 438516106 |
| BOTZ | GLOBAL X FDS | 66,911 | $1.923M | 0.1% | $28.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| JBL | JABIL INC | 17,751 | $1.916M | 0.1% | $79.45 | +10.1% | COM | 466313103 |
| SCHX | SCHWAB STRATEGIC TR | 36,392 | $1.906M | 0.1% | $51.46 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 13,158 | $1.902M | 0.1% | $112.68 | +8.5% | COM | 038222105 |
| DSI | ISHARES TR | 22,577 | $1.9M | 0.1% | $78.15 | — | MSCI KLD400 SOC | 464288570 |
| SMH | VANECK ETF TRUST | 12,402 | $1.888M | 0.1% | $201.50 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 15,838 | $1.886M | 0.1% | $75.00 | +33.9% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 25,036 | $1.883M | 0.1% | $77.31 | — | INTERMED TERM | 921937819 |
| PZA | INVESCO EXCH TRADED FD TR II | 78,652 | $1.856M | 0.1% | $26.08 | — | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 17,878 | $1.852M | 0.1% | $63.39 | +49.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,321 | $1.808M | 0.1% | $212.01 | -16.0% | COM | 03027X100 |
| ESGU | ISHARES TR | 18,341 | $1.788M | 0.1% | $91.99 | — | ESG AWR MSCI USA | 46435G425 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,356 | $1.779M | 0.1% | $118.14 | — | SMLLCP 600 IDX | 921932828 |
| CMCSA | COMCAST CORP NEW | 42,727 | $1.775M | 0.1% | $40.10 | -8.6% | CL A | 20030N101 |
| IHI | ISHARES TR | 31,083 | $1.755M | 0.1% | $62.99 | — | U.S. MED DVC ETF | 464288810 |
| DISV | DIMENSIONAL ETF TRUST | 72,750 | $1.721M | 0.1% | $22.24 | — | INTL SMALL CAP V | 25434V781 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,250 | $1.713M | 0.1% | $67.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK INC | 2,476 | $1.711M | 0.1% | $730.92 | — | COM | 09247X101 |
| FSK | FS KKR CAP CORP | 87,838 | $1.685M | 0.1% | $11.57 | +9.2% | COM | 302635206 |
| XLB | SELECT SECTOR SPDR TR | 20,295 | $1.682M | 0.1% | $80.36 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 4,914 | $1.68M | 0.1% | $341.28 | -11.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 32,167 | $1.664M | 0.1% | $42.18 | +7.9% | COM | 17275R102 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 3,430 | $1.642M | 0.1% | $445.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,330 | $1.642M | 0.1% | $54.31 | — | INDLS PROD DUR | 33734X150 |
| NSC | NORFOLK SOUTHN CORP | 6,893 | $1.563M | 0.1% | $222.36 | -9.9% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 6,357 | $1.556M | 0.1% | $235.19 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 7,824 | $1.556M | 0.1% | $198.37 | — | SMALL CP ETF | 922908751 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,430 | $1.544M | 0.1% | $107.11 | — | MIDCP 400 IDX | 921932885 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,628 | $1.515M | 0.1% | $48.04 | — | S&P SMCP VLU MNT | 46137V480 |
| SOFI | SOFI TECHNOLOGIES INC | 180,432 | $1.505M | 0.1% | $6.39 | +2.1% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 3,925 | $1.486M | 0.1% | $355.68 | +3.7% | COM | 550021109 |
| AMGN | AMGEN INC | 6,659 | $1.478M | 0.1% | $210.91 | +1.3% | COM | 031162100 |
| SPGI | S P GLOBAL INC | 3,680 | $1.475M | 0.1% | $422.68 | -15.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 8,492 | $1.473M | 0.1% | $138.31 | +14.8% | COM | 94106L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,574 | $1.472M | 0.1% | $43.07 | — | DYNMC LRG VALU | 46137V738 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,243 | $1.442M | 0.1% | $39.10 | — | FINLS ALPHADEX | 33734X135 |
| TTD | THE TRADE DESK INC | 18,605 | $1.437M | 0.1% | $71.59 | -5.5% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 19,598 | $1.429M | 0.1% | $52.91 | +29.5% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 79,260 | $1.428M | 0.1% | $17.72 | — | TR UNIT | 85208R101 |
| SPXL | DIREXION SHS ETF TR | 15,865 | $1.428M | 0.1% | $71.95 | — | DRX S&P500BULL | 25459W862 |
| — | MADISON COVERED CALL EQUIT | 191,497 | $1.417M | 0.1% | $7.90 | — | COM | 557437100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,105 | $1.414M | 0.1% | $55.02 | +7.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,674 | $1.395M | 0.1% | $491.19 | +9.0% | COM | 883556102 |
| ILF | ISHARES TR | 51,214 | $1.391M | 0.1% | $24.27 | — | LATN AMER 40 ETF | 464287390 |
| NOC | NORTHROP GRUMMAN CORP | 3,025 | $1.379M | 0.1% | $397.07 | +9.3% | COM | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,810 | $1.374M | 0.1% | $72.30 | -4.3% | COM | 05550J101 |
| SCHM | SCHWAB STRATEGIC TR | 19,209 | $1.364M | 0.1% | $69.43 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 18,140 | $1.362M | 0.1% | $76.12 | — | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,307 | $1.348M | 0.0% | $45.82 | — | MTG-BKD SECS ETF | 92206C771 |
| STIP | ISHARES TR | 13,785 | $1.345M | 0.0% | $96.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 4,143 | $1.336M | 0.0% | $307.84 | +0.0% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,192 | $1.327M | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 8,910 | $1.326M | 0.0% | $168.26 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,660 | $1.324M | 0.0% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| HEGD | LISTED FD TR | 71,357 | $1.32M | 0.0% | $17.60 | — | SWAN HEDGED EQTY | 53656F599 |
| GD | GENERAL DYNAMICS CORP | 6,115 | $1.316M | 0.0% | $203.56 | +0.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 28,838 | $1.306M | 0.0% | $32.83 | +11.4% | COM | 02209S103 |
| INTC | INTEL CORP | 38,848 | $1.299M | 0.0% | $46.45 | -33.9% | COM | 458140100 |
| SPYM | SPDR SER TR | 24,871 | $1.296M | 0.0% | $47.74 | — | PORTFOLIO S&P500 | 78464A854 |
| PECO | PHILLIPS EDISON CO INC | 37,756 | $1.287M | 0.0% | $31.96 | — | COMMON STOCK | 71844V201 |
| CVS | CVS HEALTH CORP | 18,585 | $1.285M | 0.0% | $68.80 | -6.5% | COM | 126650100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 31,786 | $1.28M | 0.0% | $37.01 | — | CBOE EQT BUFER | 33740F847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,674 | $1.279M | 0.0% | $102.60 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,066 | $1.26M | 0.0% | $61.42 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 11,640 | $1.259M | 0.0% | $120.28 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,536 | $1.255M | 0.0% | $8.73 | — | COM | 09251A104 |
| FNDX | SCHWAB STRATEGIC TR | 21,690 | $1.249M | 0.0% | $53.92 | — | SCHWAB FDT US LG | 808524771 |
| MDT | MEDTRONIC PLC | 14,120 | $1.244M | 0.0% | $89.77 | -11.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 23,931 | $1.239M | 0.0% | $55.07 | -13.6% | COM | 25746U109 |
| TLH | ISHARES TR | 11,178 | $1.238M | 0.0% | $122.41 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,091 | $1.23M | 0.0% | $136.31 | — | NASDAQ 100 ETF | 46138G649 |
| PAPR | INNOVATOR ETFS TR | 39,475 | $1.22M | 0.0% | $30.22 | — | US EQT PWR BUF | 45782C870 |
| IXUS | ISHARES TR | 19,236 | $1.205M | 0.0% | $68.67 | — | CORE MSCI TOTAL | 46432F834 |
| — | WORLD WRESTLING ENTMT INC | 10,992 | $1.192M | 0.0% | $89.62 | — | CL A | 98156Q108 |
| DBA | INVESCO DB MULTI SECTOR COMM | 56,276 | $1.186M | 0.0% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| QCOM | QUALCOMM INC | 9,925 | $1.181M | 0.0% | $127.47 | -15.0% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,499 | $1.175M | 0.0% | $15.45 | -9.6% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 24,672 | $1.173M | 0.0% | $38.43 | -6.6% | COM NEW | 247361702 |
| SLQD | ISHARES TR | 24,245 | $1.169M | 0.0% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 12,281 | $1.168M | 0.0% | $97.95 | — | SP SMCP600VL ETF | 464287879 |
| — | ACTIVISION BLIZZARD INC | 13,720 | $1.157M | 0.0% | $67.65 | — | COM | 00507V109 |
| ABNB | AIRBNB INC | 8,993 | $1.153M | 0.0% | $145.40 | -19.6% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 6,344 | $1.142M | 0.0% | $158.15 | +0.6% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 60,575 | $1.138M | 0.0% | $13.36 | +7.7% | COM | 04010L103 |
| T | AT T INC | 71,233 | $1.136M | 0.0% | $15.86 | -6.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 1,551 | $1.124M | 0.0% | $637.62 | — | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 8,598 | $1.123M | 0.0% | $109.48 | — | MSCI INFO TECH I | 316092808 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,523 | $1.122M | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,864 | $1.119M | 0.0% | $58.83 | — | CONSUMR STAPLE | 33734X119 |
| OEF | ISHARES TR | 5,402 | $1.119M | 0.0% | $172.91 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 5,549 | $1.116M | 0.0% | $130.67 | +30.4% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 5,034 | $1.108M | 0.0% | $219.49 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 25,918 | $1.106M | 0.0% | $37.95 | -0.8% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 4,464 | $1.099M | 0.0% | $209.44 | +6.3% | CL A | 21036P108 |
| XBI | SPDR SER TR | 13,183 | $1.097M | 0.0% | $132.07 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,520 | $1.094M | 0.0% | $23.30 | — | COM | 293792107 |
| IWO | ISHARES TR | 4,479 | $1.087M | 0.0% | $235.55 | — | RUS 2000 GRW ETF | 464287648 |
| BJUL | INNOVATOR ETFS TR | 30,296 | $1.069M | 0.0% | $30.85 | — | US EQTY BUFR JUL | 45782C789 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,719 | $1.065M | 0.0% | $10.02 | — | COM | 092501105 |
| ENB | ENBRIDGE INC | 28,590 | $1.062M | 0.0% | $29.76 | +7.8% | COM | 29250N105 |
| PLD | PROLOGIS INC | 8,453 | $1.037M | 0.0% | $96.81 | +16.6% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $366657.40 | +35.8% | CL A | 084670108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,838 | $1.03M | 0.0% | $52.08 | — | DIV RTN INT EQ | 46641Q209 |
| EWJ | ISHARES INC | 16,603 | $1.028M | 0.0% | $65.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 11,356 | $1.027M | 0.0% | $64.47 | +35.4% | COM | 209115104 |
| DEO | DIAGEO PLC | 5,916 | $1.026M | 0.0% | $171.28 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 5,709 | $1.023M | 0.0% | $147.94 | +4.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 11,939 | $1.02M | 0.0% | $74.96 | +4.5% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 23,234 | $1.018M | 0.0% | $45.57 | — | US SML CAP ETF | 808524607 |
| BAPR | INNOVATOR ETFS TR | 28,401 | $1.016M | 0.0% | $35.07 | — | US EQT BUFR APR | 45782C888 |
| ET | ENERGY TRANSFER L P | 79,902 | $1.015M | 0.0% | $10.52 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER HANNIFIN CORP | 2,600 | $1.014M | 0.0% | $320.81 | +2.4% | COM | 701094104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 78,493 | $1.002M | 0.0% | $12.81 | — | COM | 67090X107 |
| F | FORD MTR CO DEL | 64,943 | $983K | 0.0% | $10.76 | -0.6% | COM | 345370860 |
| SPYD | SPDR SER TR | 25,862 | $959K | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | UNILEVER PLC | 18,395 | $959K | 0.0% | $53.12 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,011 | $949K | 0.0% | $89.08 | — | INT-TERM CORP | 92206C870 |
| BMAR | INNOVATOR ETFS TR | 25,454 | $945K | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| LYTS | LSI INDS INC OHIO | 75,139 | $944K | 0.0% | $12.52 | 0.0% | COM | 50216C108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,704 | $936K | 0.0% | $45.20 | — | INCOME ETF | 46641Q159 |
| FHLC | FIDELITY COVINGTON TRUST | 14,749 | $931K | 0.0% | $59.45 | — | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON CO | 3,526 | $931K | 0.0% | $230.82 | +4.8% | COM | 075887109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,377 | $924K | 0.0% | $49.91 | — | WATER RES ETF | 46137V142 |
| VPU | VANGUARD WORLD FDS | 6,433 | $915K | 0.0% | $141.64 | — | UTILITIES ETF | 92204A876 |
| DFAI | DIMENSIONAL ETF TRUST | 33,387 | $912K | 0.0% | $26.88 | — | INTL CORE EQT MK | 25434V203 |
| SCHV | SCHWAB STRATEGIC TR | 13,515 | $907K | 0.0% | $63.78 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK ETF TRUST | 29,757 | $896K | 0.0% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 7,875 | $892K | 0.0% | $117.60 | — | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 14,109 | $882K | 0.0% | $60.17 | — | EQUAL WEIGHT US | 381430438 |
| SYK | STRYKER CORPORATION | 2,890 | $882K | 0.0% | $272.53 | +3.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 9,789 | $878K | 0.0% | $82.15 | +3.7% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 2,562 | $877K | 0.0% | $27.03 | +12.1% | CL A NEW | 594972408 |
| SCHW | SCHWAB CHARLES CORP | 15,427 | $874K | 0.0% | $72.99 | -30.9% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,594 | $871K | 0.0% | $82.16 | — | S&P 500 GARP ETF | 46137V431 |
| — | PIMCO DYNAMIC INCOME FD | 46,274 | $868K | 0.0% | $22.56 | — | SHS | 72201Y101 |
| AOK | ISHARES TR | 24,528 | $864K | 0.0% | $34.44 | — | CONSER ALLOC ETF | 464289883 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,727 | $864K | 0.0% | $60.22 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 8,094 | $864K | 0.0% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 17,112 | $859K | 0.0% | $54.65 | — | ISHS 1-5YR INVS | 464288646 |
| MRVL | MARVELL TECHNOLOGY INC | 14,285 | $854K | 0.0% | $53.66 | -10.3% | COM | 573874104 |
| FDIS | FIDELITY COVINGTON TRUST | 11,646 | $854K | 0.0% | $76.69 | — | MSCI CONSM DIS | 316092204 |
| TGT | TARGET CORP | 6,384 | $842K | 0.0% | $159.88 | -15.6% | COM | 87612E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,195 | $833K | 0.0% | $12.54 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,621 | $830K | 0.0% | $13.23 | — | COM | 67066V101 |
| FALN | ISHARES TR | 32,675 | $829K | 0.0% | $28.95 | — | FALN ANGLS USD | 46435G474 |
| IAU | ISHARES GOLD TR | 22,685 | $826K | 0.0% | $35.02 | — | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 16,483 | $820K | 0.0% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| KIE | SPDR SER TR | 19,794 | $809K | 0.0% | $36.99 | — | S&P INS ETF | 78464A789 |
| AOM | ISHARES TR | 19,847 | $802K | 0.0% | $44.34 | — | MODERT ALLOC ETF | 464289875 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,780 | $789K | 0.0% | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 7,852 | $786K | 0.0% | $104.32 | -25.7% | COM | 88579Y101 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,481 | $783K | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| NVR | NVR INC | 122 | $775K | 0.0% | $5661.29 | +2.8% | COM | 62944T105 |
| IXN | ISHARES TR | 12,444 | $774K | 0.0% | $84.80 | — | GLOBAL TECH ETF | 464287291 |
| CI | CIGNA CORP NEW | 2,749 | $771K | 0.0% | $224.22 | +10.6% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 13,692 | $768K | 0.0% | $39.34 | — | VG TL INTL STK F | 921909768 |
| FERG1GBX | FERGUSON PLC NEW | 4,869 | $766K | 0.0% | $133.55 | — | SHS | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 4,507 | $765K | 0.0% | $196.88 | -4.9% | COM | 256677105 |
| C | CITIGROUP INC | 16,580 | $763K | 0.0% | $49.00 | -12.8% | COM NEW | 172967424 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,173 | $761K | 0.0% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| SCHB | SCHWAB STRATEGIC TR | 14,482 | $749K | 0.0% | $59.26 | — | US BRD MKT ETF | 808524102 |
| DTD | WISDOMTREE TR | 12,026 | $747K | 0.0% | $88.43 | — | US TOTAL DIVIDND | 97717W109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,492 | $745K | 0.0% | $54.71 | — | CONSUMR DISCRE | 33734X101 |
| CHD | CHURCH DWIGHT CO INC | 7,413 | $743K | 0.0% | $80.82 | +13.0% | COM | 171340102 |
| CHDN | CHURCHILL DOWNS INC | 52,448 | $741K | 0.0% | $127.67 | +6.1% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 4,248 | $740K | 0.0% | $152.86 | +2.2% | COM | 025816109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,663 | $738K | 0.0% | $41.48 | — | US QUALTY FCTR | 46641Q761 |
| LPG | DORIAN LPG LTD | 28,544 | $732K | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,983 | $732K | 0.0% | $186.83 | -25.4% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 2,555 | $729K | 0.0% | $169.60 | — | COM | 82489T104 |
| COF | CAPITAL ONE FINL CORP | 6,667 | $729K | 0.0% | $112.91 | -15.1% | COM | 14040H105 |
| — | CRH PLC | 13,061 | $728K | 0.0% | $55.25 | — | ADR | 12626K203 |
| GE | GENERAL ELECTRIC CO | 6,600 | $725K | 0.0% | $59.81 | +33.5% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 2,888 | $723K | 0.0% | $189.43 | +15.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,936 | $719K | 0.0% | $104.68 | +5.0% | COM | 302130109 |
| DT | DYNATRACE INC | 13,963 | $719K | 0.0% | $46.75 | +0.3% | COM NEW | 268150109 |
| NDAQ | NASDAQ INC | 14,408 | $718K | 0.0% | $53.05 | -1.7% | COM | 631103108 |
| APD | AIR PRODS CHEMS INC | 2,386 | $715K | 0.0% | $253.52 | +4.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 14,403 | $707K | 0.0% | $36.87 | +20.7% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,092 | $707K | 0.0% | $14.01 | -18.9% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 4,351 | $705K | 0.0% | $132.31 | — | COM | 040413106 |
| MOO | VANECK ETF TRUST | 8,607 | $703K | 0.0% | $86.91 | — | AGRIBUSINESS ETF | 92189F700 |
| YUM | YUM BRANDS INC | 5,075 | $703K | 0.0% | $108.47 | +18.8% | COM | 988498101 |
| EWC | ISHARES INC | 20,093 | $703K | 0.0% | $34.16 | — | MSCI CDA ETF | 464286509 |
| PMAR | INNOVATOR ETFS TR | 20,631 | $697K | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,442 | $694K | 0.0% | $43.53 | — | FTSE RAFI DEV | 46138E743 |
| ICF | ISHARES TR | 12,368 | $687K | 0.0% | $58.43 | — | COHEN STEER REIT | 464287564 |
| IHAK | ISHARES TR | 18,081 | $684K | 0.0% | $36.60 | — | CYBERSECURITY | 46435U135 |
| IFRA | ISHARES TR | 17,444 | $682K | 0.0% | $36.11 | — | US INFRASTRUC | 46435U713 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,500 | $666K | 0.0% | $7.40 | — | TR UNIT | 85207K107 |
| — | NUVEEN S P 500 BUY WRITE INC | 49,768 | $665K | 0.0% | $13.15 | — | COM | 6706ER101 |
| O | REALTY INCOME CORP | 11,041 | $660K | 0.0% | $51.04 | +3.0% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,324 | $651K | 0.0% | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 5,878 | $646K | 0.0% | $111.89 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 6,673 | $645K | 0.0% | $94.67 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 7,062 | $638K | 0.0% | $80.01 | +0.1% | COM | 291011104 |
| BYD | BOYD GAMING CORP | 9,195 | $638K | 0.0% | $65.30 | +0.1% | COM | 103304101 |
| GWX | SPDR INDEX SHS FDS | 20,900 | $638K | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| DLS | WISDOMTREE TR | 10,715 | $637K | 0.0% | $71.68 | — | INTL SMCAP DIV | 97717W760 |
| MKL | MARKEL CORP | 460 | $636K | 0.0% | $1312.91 | +2.1% | COM | 570535104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,505 | $634K | 0.0% | $14.09 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 8,190 | $631K | 0.0% | $58.12 | +24.9% | COM | 375558103 |
| KKR | KKR CO INC | 11,241 | $629K | 0.0% | $46.65 | +10.2% | COM | 48251W104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,124 | $625K | 0.0% | $24.65 | — | SHS CREATION UNI | 14020W106 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,309 | $624K | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| BABA | ALIBABA GROUP HLDG LTD | 7,483 | $624K | 0.0% | $180.83 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 8,245 | $619K | 0.0% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 2,982 | $618K | 0.0% | $203.14 | — | COM | 723787107 |
| EOG | EOG RES INC | 5,343 | $611K | 0.0% | $79.05 | +32.1% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 3,842 | $601K | 0.0% | $139.53 | — | MEGA CAP INDEX | 921910873 |
| WCN | WASTE CONNECTIONS INC | 4,202 | $601K | 0.0% | $103.18 | +33.0% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 2,252 | $598K | 0.0% | $234.41 | -1.9% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 8,310 | $595K | 0.0% | $43.06 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 15,339 | $591K | 0.0% | $44.65 | -24.7% | COM | 37045V100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,099 | $588K | 0.0% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| DD | DUPONT DE NEMOURS INC | 8,206 | $586K | 0.0% | $28.86 | -5.9% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 1,161 | $583K | 0.0% | $488.10 | -1.8% | COM | 45168D104 |
| HDV | ISHARES TR | 5,749 | $579K | 0.0% | $99.92 | — | CORE HIGH DV ETF | 46429B663 |
| EWW | ISHARES INC | 9,308 | $579K | 0.0% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| CB | CHUBB LIMITED | 3,003 | $578K | 0.0% | $183.36 | +3.5% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 2,513 | $577K | 0.0% | $196.96 | — | SML CP GRW ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW | 11,878 | $574K | 0.0% | $46.85 | -3.0% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 2,977 | $573K | 0.0% | $131.15 | +28.9% | COM | 03073E105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,635 | $571K | 0.0% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| CWB | SPDR SER TR | 8,147 | $570K | 0.0% | $79.83 | — | BLOOMBERG CONV | 78464A359 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,065 | $570K | 0.0% | $104.51 | -0.6% | COM | 808625107 |
| IEI | ISHARES TR | 4,932 | $568K | 0.0% | $115.51 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 10,663 | $568K | 0.0% | $45.66 | -0.9% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 3,621 | $555K | 0.0% | $118.33 | +17.0% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 4,388 | $553K | 0.0% | $142.52 | -22.5% | COM | 693475105 |
| IYE | ISHARES TR | 12,702 | $544K | 0.0% | $30.31 | — | U.S. ENERGY ETF | 464287796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,216 | $540K | 0.0% | $60.87 | — | ROBO GLB ETF | 301505707 |
| PJUN | INNOVATOR ETFS TR | 16,980 | $538K | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C748 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,239 | $538K | 0.0% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| PPG | PPG INDS INC | 3,619 | $537K | 0.0% | $127.48 | +3.3% | COM | 693506107 |
| EWX | SPDR INDEX SHS FDS | 10,162 | $534K | 0.0% | $54.35 | — | S&P EMKTSC ETF | 78463X756 |
| CNI | CANADIAN NATL RY CO | 4,383 | $531K | 0.0% | $109.60 | +2.5% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 17,422 | $529K | 0.0% | $39.98 | -32.6% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 5,536 | $524K | 0.0% | $74.14 | +11.6% | COM | 682189105 |
| ICVT | ISHARES TR | 6,844 | $523K | 0.0% | $78.21 | — | CONV BD ETF | 46435G102 |
| GPN | GLOBAL PMTS INC | 5,292 | $521K | 0.0% | $125.33 | -20.1% | COM | 37940X102 |
| VNLA | JANUS DETROIT STR TR | 10,791 | $516K | 0.0% | $47.57 | — | HENDRSN SHRT ETF | 47103U886 |
| BHP | BHP GROUP LTD | 8,593 | $513K | 0.0% | $69.97 | — | SPONSORED ADS | 088606108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,117 | $510K | 0.0% | $155.52 | — | FTSE RAFI 1000 | 46137V613 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,125 | $509K | 0.0% | $214.59 | — | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 6,535 | $503K | 0.0% | $70.29 | +3.7% | COM | 194162103 |
| LUCK | BOWLERO CORP | 43,035 | $501K | 0.0% | $12.79 | -0.9% | CL A COM | 10258P102 |
| FLNG | FLEX LNG LTD | 16,377 | $500K | 0.0% | $18.89 | +21.8% | SHS | G35947202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,491 | $500K | 0.0% | $66.58 | — | COM SHS | 33735J101 |
| IWV | ISHARES TR | 1,954 | $497K | 0.0% | $226.01 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO NORDISK A S | 3,047 | $493K | 0.0% | $111.65 | — | ADR | 670100205 |
| VOX | VANGUARD WORLD FDS | 4,635 | $493K | 0.0% | $109.21 | — | COMM SRVC ETF | 92204A884 |
| — | FIRST TR ENHANCED EQUITY INC | 27,940 | $490K | 0.0% | $16.73 | — | COM | 337318109 |
| UBS | UBS GROUP AG | 23,832 | $483K | 0.0% | $16.33 | +23.2% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 2,775 | $482K | 0.0% | $154.27 | +8.7% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 2,156 | $481K | 0.0% | $195.46 | +0.3% | COM | 012653101 |
| EWG | ISHARES INC | 16,733 | $478K | 0.0% | $28.99 | — | MSCI GERMANY ETF | 464286806 |
| IWN | ISHARES TR | 3,385 | $477K | 0.0% | $156.22 | — | RUS 2000 VAL ETF | 464287630 |
| AEM | AGNICO EAGLE MINES LTD | 9,515 | $476K | 0.0% | $49.90 | +2.3% | COM | 008474108 |
| RVTY | PERKINELMER INC | 4,000 | $475K | 0.0% | $134.71 | -9.4% | COM | 714046109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,314 | $470K | 0.0% | $59.09 | — | MATERIALS ALPH | 33734X168 |
| ADSK | AUTODESK INC | 2,285 | $468K | 0.0% | $212.96 | -6.1% | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 6,234 | $467K | 0.0% | $84.80 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 2,393 | $466K | 0.0% | $157.66 | +12.2% | COM | 032654105 |
| INTT | INTEST CORP | 17,711 | $465K | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| VOT | VANGUARD INDEX FDS | 2,258 | $465K | 0.0% | $214.81 | — | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 7,896 | $464K | 0.0% | $55.49 | +3.3% | COM | 674599105 |
| CTVA | CORTEVA INC | 8,085 | $463K | 0.0% | $48.92 | +15.8% | COM | 22052L104 |
| FBCG | FIDELITY COVINGTON TRUST | 15,527 | $462K | 0.0% | $26.68 | — | BLUE CHIP GRWTH | 316092352 |
| NOVT | NOVANTA INC | 2,508 | $462K | 0.0% | $132.36 | +23.6% | COM | 67000B104 |
| XHB | SPDR SER TR | 5,731 | $460K | 0.0% | $68.49 | — | S&P HOMEBUILD | 78464A888 |
| PTLC | PACER FDS TR | 11,091 | $458K | 0.0% | $36.18 | — | TRENDP US LAR CP | 69374H105 |
| — | LIFE STORAGE INC | 3,432 | $456K | 0.0% | $121.41 | — | COM | 53223X107 |
| — | VIRTUS ALLIANZGI EQUITY CO | 21,555 | $456K | 0.0% | $20.36 | — | COM | 92841M101 |
| BIZD | VANECK ETF TRUST | 29,636 | $455K | 0.0% | $14.20 | — | BDC INCOME ETF | 92189F411 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,966 | $454K | 0.0% | $154.61 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE ENHANCED EQUITY | 25,120 | $449K | 0.0% | $21.08 | — | COM | 278277108 |
| KMI | KINDER MORGAN INC DEL | 26,039 | $448K | 0.0% | $13.01 | +13.6% | COM | 49456B101 |
| TTC | TORO CO | 4,373 | $445K | 0.0% | $106.08 | -3.3% | COM | 891092108 |
| TMUS | T MOBILE US INC | 3,199 | $444K | 0.0% | $129.01 | +5.1% | COM | 872590104 |
| PMAY | INNOVATOR ETFS TR | 14,785 | $441K | 0.0% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,709 | $440K | 0.0% | $45.20 | — | SENIOR LN FD | 33738D309 |
| HUM | HUMANA INC | 971 | $434K | 0.0% | $478.06 | +2.1% | COM | 444859102 |
| NMFC | NEW MTN FIN CORP | 34,870 | $434K | 0.0% | $7.42 | +17.4% | COM | 647551100 |
| — | LAM RESEARCH CORP | 670 | $431K | 0.0% | $596.98 | — | COM | 512807108 |
| IQLT | ISHARES TR | 12,090 | $430K | 0.0% | $33.12 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 4,511 | $430K | 0.0% | $72.81 | +21.6% | COM | 718546104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,644 | $429K | 0.0% | $95.67 | — | CLOUD COMPUTING | 33734X192 |
| XEL | XCEL ENERGY INC | 6,893 | $429K | 0.0% | $63.47 | -4.2% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 2,238 | $428K | 0.0% | $157.07 | +10.0% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,639 | $426K | 0.0% | $76.41 | -0.6% | SHS - A - | N53745100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,380 | $426K | 0.0% | $42.90 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 6,380 | $426K | 0.0% | $109.99 | -38.2% | COM | 70450Y103 |
| ELV | ANTHEM INC | 957 | $425K | 0.0% | $429.61 | +3.0% | COM | 036752103 |
| PFEB | INNOVATOR ETFS TR | 13,685 | $421K | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ES | EVERSOURCE ENERGY | 5,941 | $421K | 0.0% | $70.32 | -6.1% | COM | 30040W108 |
| — | DIREXION SHS ETF TR | 45,936 | $421K | 0.0% | $9.17 | — | DRX DLYSOKOR3X | 25459Y520 |
| SHEL | SHELL PLC | 6,877 | $415K | 0.0% | $53.87 | — | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 8,160 | $415K | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,084 | $414K | 0.0% | $98.45 | — | COM SHS | 33735K108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,087 | $414K | 0.0% | $29.91 | — | EMQQ EM INTERN | 301505889 |
| FDX | FEDEX CORP | 1,668 | $414K | 0.0% | $214.43 | +0.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,771 | $411K | 0.0% | $100.24 | +6.5% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 3,645 | $408K | 0.0% | $127.34 | -24.3% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 5,106 | $406K | 0.0% | $106.51 | -24.8% | COM | 459506101 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,319 | $405K | 0.0% | $36.20 | — | GLOBAL WATER | 46138E651 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,879 | $402K | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| IYH | ISHARES TR | 1,425 | $399K | 0.0% | $268.10 | — | US HLTHCARE ETF | 464287762 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,418 | $399K | 0.0% | $55.82 | +10.8% | COM | 46269C102 |
| — | DISCOVER FINL SVCS | 3,385 | $396K | 0.0% | $97.84 | — | COM | 254709108 |
| IVOL | KRANESHARES TR | 18,993 | $391K | 0.0% | $27.69 | — | QUADRTC INT RT | 500767736 |
| AIVL | WISDOMTREE TR | 4,175 | $390K | 0.0% | $93.21 | — | US AI ENHANCED | 97717W406 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,398 | $390K | 0.0% | $21.17 | — | FT CBOE VST INTL | 33740F573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,991 | $390K | 0.0% | $187.63 | -3.6% | COM | 502431109 |
| VDC | VANGUARD WORLD FDS | 2,000 | $389K | 0.0% | $180.90 | — | CONSUM STP ETF | 92204A207 |
| IWC | ISHARES TR | 3,557 | $389K | 0.0% | $126.59 | — | MICRO-CAP ETF | 464288869 |
| MET | METLIFE INC | 6,766 | $382K | 0.0% | $53.22 | -3.8% | COM | 59156R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,498 | $381K | 0.0% | $187.32 | — | S&P500 PUR GWT | 46137V266 |
| L | LOEWS CORP | 6,357 | $377K | 0.0% | $55.23 | +3.9% | COM | 540424108 |
| UJUL | INNOVATOR ETFS TR | 13,100 | $377K | 0.0% | $25.72 | — | US EQT ULTRA BF | 45782C839 |
| — | NEW YORK CMNTY BANCORP INC | 33,450 | $376K | 0.0% | $11.52 | — | COM | 649445103 |
| VRSK | VERISK ANALYTICS INC | 1,662 | $376K | 0.0% | $186.70 | +10.6% | COM | 92345Y106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,469 | $375K | 0.0% | $81.20 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 1,583 | $373K | 0.0% | $182.53 | — | MEGA GRWTH IND | 921910816 |
| UJAN | INNOVATOR ETFS TR | 11,350 | $371K | 0.0% | $29.11 | — | US EQT ULTRA BF | 45782C300 |
| ICSH | ISHARES TR | 7,304 | $367K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,382 | $367K | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,559 | $365K | 0.0% | $23.36 | — | EMGR CRE EQT MNG | 25434V302 |
| ANGL | VANECK ETF TRUST | 13,126 | $365K | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| ENTG | ENTEGRIS INC | 3,257 | $361K | 0.0% | $112.47 | -19.8% | COM | 29362U104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,635 | $361K | 0.0% | $27.35 | — | US CORE EQT MKT | 25434V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,093 | $360K | 0.0% | $169.90 | — | FTSE RAFI 1500 | 46137V597 |
| MSEX | MIDDLESEX WTR CO | 4,453 | $359K | 0.0% | $83.17 | -5.9% | COM | 596680108 |
| ASUR | ASURE SOFTWARE INC | 29,374 | $357K | 0.0% | $12.18 | +9.3% | COM | 04649U102 |
| ESGD | ISHARES TR | 4,867 | $355K | 0.0% | $73.56 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 3,500 | $353K | 0.0% | $88.20 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,120 | $351K | 0.0% | $151.82 | -4.6% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 649 | $351K | 0.0% | $351.17 | +32.5% | COM | 609839105 |
| — | TOTALENERGIES SE | 6,022 | $347K | 0.0% | $50.93 | — | SPONSORED ADS | 89151E109 |
| — | LIVENT CORP | 12,653 | $347K | 0.0% | $22.73 | — | COM | 53814L108 |
| WMB | WILLIAMS COS INC | 10,636 | $347K | 0.0% | $28.88 | -7.3% | COM | 969457100 |
| EFAV | ISHARES TR | 5,109 | $345K | 0.0% | $74.16 | — | MSCI EAFE MIN VL | 46429B689 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,966 | $344K | 0.0% | $91.29 | — | PHYSCL PRECS MET | 003263100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,407 | $344K | 0.0% | $65.00 | — | LONG TERM TREAS | 92206C847 |
| ARKK | ARK ETF TR | 7,781 | $343K | 0.0% | $69.94 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 6,164 | $343K | 0.0% | $53.74 | — | EXPONENTIAL TECH | 46434V381 |
| NXPI | NXP SEMICONDUCTORS N V | 1,646 | $337K | 0.0% | $176.00 | -3.9% | COM | N6596X109 |
| FNDF | SCHWAB STRATEGIC TR | 10,419 | $336K | 0.0% | $32.30 | — | SCHWB FDT INT LG | 808524755 |
| URI | UNITED RENTALS INC | 754 | $336K | 0.0% | $398.27 | -9.4% | COM | 911363109 |
| CX | CEMEX SAB DE CV | 47,206 | $334K | 0.0% | $5.18 | — | SPON ADR NEW | 151290889 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,333 | $334K | 0.0% | $52.89 | +8.0% | COM | 744573106 |
| SJB | PROSHARES TR | 18,149 | $332K | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| UAL | UNITED AIRLS HLDGS INC | 6,016 | $330K | 0.0% | $48.51 | -2.7% | COM | 910047109 |
| CLX | CLOROX CO DEL | 2,074 | $330K | 0.0% | $143.09 | +3.2% | COM | 189054109 |
| GLW | CORNING INC | 9,349 | $328K | 0.0% | $33.18 | -7.8% | COM | 219350105 |
| NUE | NUCOR CORP | 1,984 | $325K | 0.0% | $71.75 | +95.5% | COM | 670346105 |
| IGIB | ISHARES TR | 6,411 | $324K | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| EXAS | EXACT SCIENCES CORP | 3,445 | $323K | 0.0% | $75.19 | +3.7% | COM | 30063P105 |
| UMAR | INNOVATOR ETFS TR | 10,749 | $323K | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| EXPE | EXPEDIA GROUP INC | 2,933 | $321K | 0.0% | $103.55 | -6.1% | COM NEW | 30212P303 |
| MLPA | GLOBAL X FDS | 7,428 | $319K | 0.0% | $41.53 | — | GLBL X MLP ETF | 37954Y343 |
| VDE | VANGUARD WORLD FDS | 2,815 | $318K | 0.0% | $105.77 | — | ENERGY ETF | 92204A306 |
| AAL | AMERICAN AIRLS GROUP INC | 17,700 | $318K | 0.0% | $14.97 | -2.1% | COM | 02376R102 |
| BMAY | INNOVATOR ETFS TR | 9,950 | $316K | 0.0% | $30.66 | — | US EQTY BUFR MAR | 45782C326 |
| UAPR | INNOVATOR ETFS TR | 12,098 | $315K | 0.0% | $25.87 | — | US EQT ULTRA BF | 45782C805 |
| PAYX | PAYCHEX INC | 2,818 | $315K | 0.0% | $109.09 | -7.4% | COM | 704326107 |
| — | CALAMOS CONV HIGH INCOME F | 27,912 | $313K | 0.0% | $14.77 | — | COM SHS | 12811P108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,294 | $313K | 0.0% | $39.70 | +7.1% | COM | 14448C104 |
| MOAT | VANECK ETF TRUST | 3,884 | $310K | 0.0% | $74.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMI | CUMMINS INC | 1,257 | $308K | 0.0% | $217.80 | -2.2% | COM | 231021106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,106 | $308K | 0.0% | $23.24 | — | SHS CREATION UNI | 14019W109 |
| DLR | DIGITAL RLTY TR INC | 2,677 | $305K | 0.0% | $103.25 | -12.3% | COM | 253868103 |
| FLRN | SPDR SER TR | 9,905 | $304K | 0.0% | $29.83 | — | BLOOMBERG INVT | 78468R200 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,110 | $295K | 0.0% | $38.56 | — | EM SML CP ALPH | 33737J307 |
| KMB | KIMBERLY CLARK CORP | 2,126 | $294K | 0.0% | $115.44 | +8.9% | COM | 494368103 |
| EXC | EXELON CORP | 7,198 | $293K | 0.0% | $39.54 | -5.3% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 11,815 | $291K | 0.0% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| RINF | PROSHARES TR | 8,927 | $291K | 0.0% | $32.95 | — | INFLATN EXPECTNS | 74348A814 |
| — | PIMCO CORPORATE INCOME OPP | 20,745 | $290K | 0.0% | $17.28 | — | COM | 72201B101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,331 | $289K | 0.0% | $14.43 | — | COM | 670682103 |
| BCD | ABRDN ETFS | 9,051 | $289K | 0.0% | $34.25 | — | BBRG ALL COMMDY | 003261203 |
| MELI | MERCADOLIBRE INC | 243 | $288K | 0.0% | $1529.04 | -17.7% | COM | 58733R102 |
| BP | BP PLC | 8,145 | $287K | 0.0% | $29.96 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 115 | $287K | 0.0% | $1746.50 | +46.0% | COM | 053332102 |
| — | PIMCO ENERGY TACTICAL CR O | 18,088 | $285K | 0.0% | $14.51 | — | COM SHS BEN INT | 69346N107 |
| VLO | VALERO ENERGY CORP | 2,401 | $282K | 0.0% | $83.04 | +29.1% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,102 | $282K | 0.0% | $48.20 | — | COM UNIT | 16411Q101 |
| AON | AON PLC | 812 | $280K | 0.0% | $292.41 | +9.0% | SHS CL A | G0403H108 |
| — | FLAHERTY CRUMRINE PFD SECS | 20,170 | $277K | 0.0% | $22.92 | — | COM | 338478100 |
| DOV | DOVER CORP | 1,855 | $274K | 0.0% | $128.42 | +7.8% | COM | 260003108 |
| ACWI | ISHARES TR | 2,843 | $273K | 0.0% | $89.26 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,020 | $273K | 0.0% | $35.47 | — | SHS | 336917109 |
| PAUG | INNOVATOR ETFS TR | 8,733 | $272K | 0.0% | $28.07 | — | US EQTY PWR BF | 45782C680 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,867 | $272K | 0.0% | $115.85 | +22.0% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 3,202 | $270K | 0.0% | $76.09 | +5.1% | COM | 025537101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 86,460 | $269K | 0.0% | $4.76 | — | COM | 92838U108 |
| COWZ | PACER FDS TR | 5,599 | $268K | 0.0% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| DXJ | WISDOMTREE TR | 3,216 | $268K | 0.0% | $61.55 | — | JAPN HEDGE EQT | 97717W851 |
| DGX | QUEST DIAGNOSTICS INC | 1,903 | $268K | 0.0% | $132.41 | -1.1% | COM | 74834L100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,346 | $266K | 0.0% | $84.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| BALL | BALL CORP | 4,558 | $265K | 0.0% | $59.74 | -12.6% | COM | 058498106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,711 | $265K | 0.0% | $83.22 | — | SOLAR ETF | 46138G706 |
| PJAN | INNOVATOR ETFS TR | 7,500 | $263K | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| ROST | ROSS STORES INC | 2,340 | $262K | 0.0% | $106.12 | -3.7% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 4,548 | $262K | 0.0% | $49.08 | +3.1% | COM NEW | 026874784 |
| UJUN | INNOVATOR ETFS TR | 9,130 | $261K | 0.0% | $27.83 | — | US EQT ULTRA BF | 45782C730 |
| USB | US BANCORP DEL | 7,888 | $261K | 0.0% | $40.78 | -30.3% | COM NEW | 902973304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,902 | $260K | 0.0% | $120.03 | — | DYNMC SEMICNDT | 46137V647 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 66,338 | $260K | 0.0% | $4.29 | — | COM SH BEN INT | 00302L108 |
| — | HANCOCK JOHN TAX ADVANTAGED | 12,712 | $259K | 0.0% | $21.34 | — | COM | 41013V100 |
| AJG | GALLAGHER ARTHUR J CO | 1,177 | $258K | 0.0% | $149.99 | +35.4% | COM | 363576109 |
| LIT | GLOBAL X FDS | 3,966 | $258K | 0.0% | $74.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,677 | $257K | 0.0% | $38.31 | -17.8% | COM | 909907107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,746 | $257K | 0.0% | $131.03 | — | S&P SMLCP INFO | 46138E115 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,086 | $257K | 0.0% | $31.45 | — | UTILITIES ALPH | 33734X184 |
| ESLT | ELBIT SYS LTD | 1,227 | $256K | 0.0% | $168.51 | +12.3% | ORD | M3760D101 |
| CRL | CHARLES RIV LABS INTL INC | 1,214 | $255K | 0.0% | $274.28 | -27.5% | COM | 159864107 |
| SGOV | ISHARES TR | 2,521 | $254K | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 9,315 | $253K | 0.0% | $25.38 | — | US CORE EQUITY 2 | 25434V708 |
| MRNA | MODERNA INC | 2,066 | $251K | 0.0% | $182.03 | -26.7% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,755 | $251K | 0.0% | $77.52 | +0.7% | COM | 538034109 |
| — | EQUITY COMWLTH | 12,364 | $250K | 0.0% | $22.47 | — | COM SH BEN INT | 294628102 |
| FITB | FIFTH THIRD BANCORP | 9,497 | $249K | 0.0% | $29.46 | -21.5% | COM | 316773100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,365 | $248K | 0.0% | $50.49 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 3,517 | $247K | 0.0% | $53.95 | +21.0% | COM | 842587107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,290 | $245K | 0.0% | $46.43 | — | SHORT DURATION F | 25434V864 |
| LNT | ALLIANT ENERGY CORP | 4,654 | $244K | 0.0% | $48.12 | +1.9% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 734 | $244K | 0.0% | $280.87 | +5.6% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 1,837 | $243K | 0.0% | $102.22 | +19.9% | COM | 743315103 |
| INGR | INGREDION INC | 2,282 | $242K | 0.0% | $99.28 | +7.1% | COM | 457187102 |
| KRE | SPDR SER TR | 5,881 | $240K | 0.0% | $46.94 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 1,890 | $240K | 0.0% | $142.60 | — | ISHARES BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 817 | $239K | 0.0% | $202.39 | +37.4% | COM NEW | 620076307 |
| SHM | SPDR SER TR | 5,078 | $239K | 0.0% | $47.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,096 | $239K | 0.0% | $125.83 | -18.6% | COM | 22822V101 |
| — | COMSTOCK MNG INC | 325,464 | $238K | 0.0% | $0.53 | — | COM NEW | 205750300 |
| — | LABORATORY CORP AMER HLDGS | 984 | $238K | 0.0% | $268.95 | — | COM NEW | 50540R409 |
| MGV | VANGUARD WORLD FD | 2,280 | $237K | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 6,018 | $236K | 0.0% | $36.24 | — | ALERIAN MLP | 00162Q452 |
| AI | C3 AI INC | 6,463 | $235K | 0.0% | $23.08 | +22.0% | CL A | 12468P104 |
| SNAP | SNAP INC | 19,884 | $235K | 0.0% | $11.70 | -14.1% | CL A | 83304A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,362 | $234K | 0.0% | $99.69 | — | CL A | 512816109 |
| PSEC | PROSPECT CAP CORP | 37,739 | $234K | 0.0% | $4.52 | -3.6% | COM | 74348T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,482 | $232K | 0.0% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,126 | $230K | 0.0% | $177.94 | — | S&P500 EQL IND | 46137V324 |
| KHC | KRAFT HEINZ CO | 6,479 | $230K | 0.0% | $31.05 | +8.1% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 1,129 | $229K | 0.0% | $189.85 | — | LARGE CAP ETF | 922908637 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $228K | 0.0% | $8.64 | — | COM | 486606106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,390 | $228K | 0.0% | $34.12 | — | US VALUE FACTR | 46641Q753 |
| MOMO | HELLO GROUP INC | 23,712 | $228K | 0.0% | $9.53 | — | ADS | 423403104 |
| CSX | CSX CORP | 6,653 | $227K | 0.0% | $29.58 | +2.9% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 6,765 | $227K | 0.0% | $27.82 | +0.1% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 5,050 | $225K | 0.0% | $43.14 | -7.5% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 6,299 | $225K | 0.0% | $35.21 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 7,695 | $222K | 0.0% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK SCIENCE TECHNOLO | 6,372 | $219K | 0.0% | $53.57 | — | SHS | 09258G104 |
| CSGP | COSTAR GROUP INC | 2,451 | $218K | 0.0% | $78.52 | -1.7% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 451 | $217K | 0.0% | $400.60 | +11.2% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,418 | $217K | 0.0% | $73.50 | +0.4% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 1,451 | $216K | 0.0% | $134.46 | -0.5% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 3,363 | $215K | 0.0% | $70.84 | — | SPONSORED ADR | 767204100 |
| — | GABELLI DIVID INCOME TR | 10,118 | $214K | 0.0% | $23.36 | — | COM | 36242H104 |
| SPIP | SPDR SER TR | 8,173 | $211K | 0.0% | $26.84 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $211K | 0.0% | $38.92 | — | COM | 368802104 |
| VLUE | ISHARES TR | 2,245 | $211K | 0.0% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| BTI | BRITISH AMERN TOB PLC | 6,290 | $209K | 0.0% | $37.93 | — | SPONSORED ADR | 110448107 |
| SLYV | SPDR SER TR | 2,705 | $209K | 0.0% | $73.29 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN STEERS INFRASTRUCTUR | 8,751 | $207K | 0.0% | $27.97 | — | COM | 19248A109 |
| MRSH | MARSH MCLENNAN COS INC | 1,098 | $207K | 0.0% | $126.43 | +34.8% | COM | 571748102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,130 | $206K | 0.0% | $40.21 | — | GLB EX US ETF | 922042676 |
| BCS | BARCLAYS PLC | 26,196 | $206K | 0.0% | $7.68 | — | ADR | 06738E204 |
| CCL | CARNIVAL CORP | 10,915 | $206K | 0.0% | $11.39 | +2.7% | COMMON STOCK | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,856 | $205K | 0.0% | $117.01 | -17.3% | COM | 83088M102 |
| ICLN | ISHARES TR | 11,131 | $205K | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| OMC | OMNICOM GROUP INC | 2,145 | $204K | 0.0% | $74.31 | +14.2% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 1,363 | $203K | 0.0% | $274.47 | -58.5% | COM | 368736104 |
| SUSA | ISHARES TR | 2,169 | $203K | 0.0% | $88.37 | — | MSCI USA ESG SLC | 464288802 |
| CEG | CONSTELLATION ENERGY CORP | 2,208 | $202K | 0.0% | $67.98 | +19.7% | COM | 21037T109 |
| GREK | GLOBAL X FDS | 5,425 | $201K | 0.0% | $22.01 | — | MSCI GREECE ETF | 37954Y319 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,918 | $200K | 0.0% | $22.13 | — | FT CBOE VEST 100 | 33740F649 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,838 | $199K | 0.0% | $33.73 | — | VEST US DEEP | 33740F854 |
| DRI | DARDEN RESTAURANTS INC | 1,181 | $197K | 0.0% | $128.68 | +12.4% | COM | 237194105 |
| IVLU | ISHARES TR | 7,664 | $195K | 0.0% | $24.84 | — | MSCI INTL VLU FT | 46435G409 |
| GLDM | WORLD GOLD TR | 5,102 | $194K | 0.0% | $34.42 | — | SPDR GLD MINIS | 98149E303 |
| BIIB | BIOGEN INC | 680 | $194K | 0.0% | $270.47 | +10.1% | COM | 09062X103 |
| FOUR | SHIFT4 PMTS INC | 2,851 | $194K | 0.0% | $62.53 | +4.8% | CL A | 82452J109 |
| RMBS | RAMBUS INC DEL | 3,005 | $193K | 0.0% | $42.61 | +29.2% | COM | 750917106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,323 | $193K | 0.0% | $128.71 | +3.1% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 416 | $192K | 0.0% | $346.31 | +12.1% | COM | 573284106 |
| GL | GLOBE LIFE INC | 1,746 | $191K | 0.0% | $92.04 | +14.2% | COM | 37959E102 |
| LEN | LENNAR CORP | 1,522 | $191K | 0.0% | $84.73 | +24.1% | CL A | 526057104 |
| PARR | PAR PAC HOLDINGS INC | 7,148 | $190K | 0.0% | $26.71 | -11.5% | COM NEW | 69888T207 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,517 | $190K | 0.0% | $70.77 | -2.1% | COM | 039483102 |
| AFL | AFLAC INC | 2,723 | $190K | 0.0% | $56.45 | +12.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 1,123 | $190K | 0.0% | $129.14 | +17.2% | COM | 372460105 |
| HAP | VANECK ETF TRUST | 3,940 | $190K | 0.0% | $43.34 | — | NATURAL RESOURC | 92189F841 |
| LUV | SOUTHWEST AIRLS CO | 5,216 | $189K | 0.0% | $37.31 | -20.9% | COM | 844741108 |
| CPB | CAMPBELL SOUP CO | 4,123 | $188K | 0.0% | $43.66 | +7.5% | COM | 134429109 |
| LGLV | SPDR SER TR | 1,339 | $188K | 0.0% | $137.25 | — | SSGA US LRG ETF | 78468R804 |
| STPZ | PIMCO ETF TR | 3,733 | $188K | 0.0% | $53.87 | — | 1-5 US TIP IDX | 72201R205 |
| TRU | TRANSUNION | 2,391 | $187K | 0.0% | $89.52 | -23.8% | COM | 89400J107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 535 | $187K | 0.0% | $300.44 | — | S&P 500 TOP 50 | 46137V233 |
| — | BARRICK GOLD CORP | 11,044 | $187K | 0.0% | $19.17 | — | COM | 067901108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,629 | $187K | 0.0% | $49.72 | — | S&P GBL WATER | 46138E263 |
| SRLN | SSGA ACTIVE ETF TR | 4,449 | $186K | 0.0% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| EIX | EDISON INTL | 2,681 | $186K | 0.0% | $54.90 | +13.5% | COM | 281020107 |
| — | ROYCE VALUE TR INC | 13,451 | $186K | 0.0% | $13.48 | — | COM | 780910105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,214 | $185K | 0.0% | $40.56 | +5.3% | COM | 552953101 |
| ESGE | ISHARES INC | 5,845 | $185K | 0.0% | $37.69 | — | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 984 | $184K | 0.0% | $230.21 | -12.1% | COM | 452327109 |
| VCEB | VANGUARD WORLD FD | 2,974 | $184K | 0.0% | $66.88 | — | ESG US CORP BD | 921910691 |
| — | NUVEEN PFD INCM SECURTIES | 28,693 | $183K | 0.0% | $9.12 | — | COM | 67072C105 |
| EAGG | ISHARES TR | 3,864 | $182K | 0.0% | $54.69 | — | ESG AWR US AGRGT | 46435U549 |
| SHYG | ISHARES TR | 4,377 | $181K | 0.0% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| IDEV | ISHARES TR | 2,958 | $181K | 0.0% | $61.59 | — | CORE MSCI INTL | 46435G326 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,223 | $180K | 0.0% | $84.65 | — | DWA MOMENTUM | 46137V837 |
| DFAX | DIMENSIONAL ETF TRUST | 7,701 | $180K | 0.0% | $22.17 | — | WORLD EX US CORE | 25434V880 |
| VRSN | VERISIGN INC | 792 | $179K | 0.0% | $204.64 | +6.8% | COM | 92343E102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,058 | $179K | 0.0% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| BLD | TOPBUILD CORP | 670 | $178K | 0.0% | $216.62 | +1.5% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 2,019 | $178K | 0.0% | $78.49 | -6.4% | COM | 744320102 |
| NG | NOVAGOLD RES INC | 44,540 | $178K | 0.0% | $9.12 | -41.0% | COM NEW | 66987E206 |
| IDV | ISHARES TR | 6,747 | $178K | 0.0% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| HROW | HARROW HEALTH INC | 9,329 | $178K | 0.0% | $17.11 | +28.6% | COM | 415858109 |
| — | REAVES UTIL INCOME FD | 6,426 | $176K | 0.0% | $34.67 | — | COM SH BEN INT | 756158101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,257 | $176K | 0.0% | $45.30 | +15.3% | COM | 101137107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,278 | $176K | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 18,346 | $175K | 0.0% | $9.51 | — | COM | 00302M106 |
| BLV | VANGUARD BD INDEX FDS | 2,336 | $175K | 0.0% | $98.00 | — | LONG TERM BOND | 921937793 |
| ZROZ | PIMCO ETF TR | 1,900 | $175K | 0.0% | $88.00 | — | 25YR+ ZERO U S | 72201R882 |
| IYR | ISHARES TR | 2,018 | $175K | 0.0% | $100.19 | — | U.S. REAL ES ETF | 464287739 |
| — | BERRY GLOBAL GROUP INC | 2,700 | $174K | 0.0% | $64.34 | — | COM | 08579W103 |
| ACWV | ISHARES INC | 1,762 | $173K | 0.0% | $96.94 | — | MSCI GBL MIN VOL | 464286525 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,782 | $171K | 0.0% | $16.68 | — | COM SBI | 40167F101 |
| VFMV | VANGUARD WELLINGTON FD | 1,715 | $171K | 0.0% | $98.40 | — | US MINIMUM | 921935409 |
| EEMV | ISHARES INC | 3,090 | $170K | 0.0% | $56.43 | — | MSCI EMERG MRKT | 464286533 |
| PPL | PPL CORP | 6,381 | $169K | 0.0% | $24.88 | +1.1% | COM | 69351T106 |
| SNOW | SNOWFLAKE INC | 955 | $168K | 0.0% | $296.19 | -45.1% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 3,277 | $167K | 0.0% | $175.45 | -69.8% | COM | 256163106 |
| SNY | SANOFI | 3,106 | $167K | 0.0% | $50.95 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 907 | $167K | 0.0% | $174.02 | -3.0% | COM | 12514G108 |
| HYD | VANECK ETF TRUST | 3,238 | $166K | 0.0% | $55.87 | — | HIGH YLD MUNIETF | 92189H409 |
| CG | CARLYLE GROUP INC | 5,143 | $164K | 0.0% | $31.55 | -15.6% | COM | 14316J108 |
| — | SPIRIT RLTY CAP INC NEW | 4,168 | $164K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| MPC | MARATHON PETE CORP | 1,407 | $164K | 0.0% | $68.12 | +61.4% | COM | 56585A102 |
| — | FIRST TR INTER DURATN PFD | 10,578 | $164K | 0.0% | $23.87 | — | COM | 33718W103 |
| WEC | WEC ENERGY GROUP INC | 1,857 | $164K | 0.0% | $77.23 | +8.8% | COM | 92939U106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,956 | $164K | 0.0% | $43.15 | — | S&P500 HDL VOL | 46138E362 |
| — | MARATHON OIL CORP | 7,089 | $163K | 0.0% | $21.54 | — | COM | 565849106 |
| — | VMWARE INC | 1,135 | $163K | 0.0% | $138.94 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 871 | $161K | 0.0% | $165.99 | +0.3% | COM | 12572Q105 |
| SMMV | ISHARES TR | 4,701 | $161K | 0.0% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| CSTM | CONSTELLIUM SE | 9,296 | $160K | 0.0% | $15.34 | 0.0% | CL A SHS | F21107101 |
| MDB | MONGODB INC | 389 | $160K | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| INMD | INMODE LTD | 4,271 | $160K | 0.0% | $38.55 | -9.4% | SHS | M5425M103 |
| — | PGT INNOVATIONS INC | 5,470 | $159K | 0.0% | $21.97 | — | COM | 69336V101 |
| ETSY | ETSY INC | 1,881 | $159K | 0.0% | $97.55 | -3.3% | COM | 29786A106 |
| ICLR | ICON PLC | 635 | $159K | 0.0% | $202.96 | +4.6% | SHS | G4705A100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,648 | $159K | 0.0% | $91.70 | — | COM SHS | 33735B108 |
| IGLB | ISHARES TR | 3,070 | $158K | 0.0% | $52.86 | — | 10+ YR INVST GRD | 464289511 |
| CION | CION INVT CORP | 15,211 | $158K | 0.0% | $6.12 | +8.0% | COM | 17259U204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,520 | $158K | 0.0% | $65.47 | +17.7% | COM | V7780T103 |
| SCZ | ISHARES TR | 2,669 | $157K | 0.0% | $64.97 | — | EAFE SML CP ETF | 464288273 |
| COIN | COINBASE GLOBAL INC | 2,198 | $157K | 0.0% | $67.31 | -11.4% | COM CL A | 19260Q107 |
| AM | ANTERO MIDSTREAM CORP | 13,490 | $156K | 0.0% | $6.29 | +42.2% | COM | 03676B102 |
| XYLD | GLOBAL X FDS | 3,797 | $156K | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| UOCT | INNOVATOR ETFS TR | 5,200 | $155K | 0.0% | $27.38 | — | US EQTY ULTRA B | 45782C821 |
| CLOU | GLOBAL X FDS | 7,813 | $155K | 0.0% | $18.35 | — | CLOUD COMPUTNG | 37954Y442 |
| JAAA | JANUS DETROIT STR TR | 3,108 | $155K | 0.0% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| FIVA | FIDELITY COVINGTON TRUST | 6,646 | $155K | 0.0% | $23.29 | — | INT VL FCT ETF | 316092717 |
| KMX | CARMAX INC | 1,844 | $154K | 0.0% | $93.42 | -21.6% | COM | 143130102 |
| SPNT | SIRIUSPOINT LTD | 17,040 | $154K | 0.0% | $8.69 | +5.2% | COM | G8192H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,127 | $153K | 0.0% | $54.10 | +23.4% | COM | 416515104 |
| BAUG | INNOVATOR ETFS TR | 4,560 | $153K | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| IAGG | ISHARES TR | 3,104 | $153K | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,968 | $151K | 0.0% | $10.50 | — | COM | 09255P107 |
| — | SANDY SPRING BANCORP INC | 6,662 | $151K | 0.0% | $25.98 | — | COM | 800363103 |
| SAP | SAP SE | 1,104 | $151K | 0.0% | $119.78 | — | SPON ADR | 803054204 |
| DUHP | DIMENSIONAL ETF TRUST | 5,685 | $151K | 0.0% | $25.01 | — | US HIGH PROFITAB | 25434V831 |
| AOS | SMITH A O CORP | 2,067 | $150K | 0.0% | $60.93 | +7.3% | COM | 831865209 |
| SONY | SONY GROUP CORPORATION | 1,667 | $150K | 0.0% | $88.08 | — | SPONSORED ADR | 835699307 |
| — | INDEXIQ ETF TR | 7,750 | $149K | 0.0% | $18.97 | — | US RL EST SMCP | 45409B628 |
| INVH | INVITATION HOMES INC | 4,339 | $149K | 0.0% | $26.01 | +16.4% | COM | 46187W107 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $149K | 0.0% | $21.74 | -5.1% | COM | 56064Y100 |
| BAX | BAXTER INTL INC | 3,259 | $148K | 0.0% | $57.31 | -28.9% | COM | 071813109 |
| TQQQ | PROSHARES TR | 3,617 | $148K | 0.0% | $58.50 | — | ULTRAPRO QQQ | 74347X831 |
| TDG | TRANSDIGM GROUP INC | 166 | $148K | 0.0% | $518.79 | +30.3% | COM | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,027 | $148K | 0.0% | $208.77 | -33.3% | COM | 91347P105 |
| FAST | FASTENAL CO | 2,501 | $148K | 0.0% | $23.78 | +8.0% | COM | 311900104 |
| OI | O I GLASS INC | 6,899 | $147K | 0.0% | $13.83 | +56.1% | COM | 67098H104 |
| BIDU | BAIDU INC | 1,072 | $147K | 0.0% | $201.56 | — | SPON ADR REP A | 056752108 |
| U | UNITY SOFTWARE INC | 3,375 | $147K | 0.0% | $63.54 | -49.6% | COM | 91332U101 |
| MPLX | MPLX LP | 4,304 | $146K | 0.0% | $30.53 | — | COM UNIT REP LTD | 55336V100 |
| WELL | WELLTOWER INC | 1,802 | $146K | 0.0% | $64.67 | +12.3% | COM | 95040Q104 |
| DGS | WISDOMTREE TR | 3,124 | $145K | 0.0% | $49.97 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,313 | $145K | 0.0% | $118.66 | — | FTSE SMCAP ETF | 922042718 |
| — | EARTHSTONE ENERGY INC | 10,131 | $145K | 0.0% | $13.01 | — | CL A | 27032D304 |
| SPTL | SPDR SER TR | 4,828 | $144K | 0.0% | $32.84 | — | PORTFOLIO LN TSR | 78464A664 |
| CNC | CENTENE CORP DEL | 2,136 | $144K | 0.0% | $70.19 | -5.0% | COM | 15135B101 |
| FCPI | FIDELITY COVINGTON TRUST | 4,388 | $144K | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| XYZ | BLOCK INC | 2,161 | $144K | 0.0% | $175.81 | -64.5% | CL A | 852234103 |
| WPC | WP CAREY INC | 2,124 | $144K | 0.0% | $75.27 | — | COM | 92936U109 |
| IGF | ISHARES TR | 3,033 | $142K | 0.0% | $82.60 | — | GLB INFRASTR ETF | 464288372 |
| OLN | OLIN CORP | 2,759 | $142K | 0.0% | $46.05 | +8.6% | COM PAR $1 | 680665205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,843 | $141K | 0.0% | $49.17 | — | MULTIFACTOR MI | 47804J206 |
| — | PARAMOUNT GLOBAL | 8,877 | $141K | 0.0% | $28.93 | — | CLASS B COM | 92556H206 |
| IOT | SAMSARA INC | 5,092 | $141K | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | ANSYS INC | 427 | $141K | 0.0% | $329.30 | — | COM | 03662Q105 |
| HPQ | HP INC | 4,541 | $139K | 0.0% | $24.57 | +10.4% | COM | 40434L105 |
| BCE | BCE INC | 3,058 | $139K | 0.0% | $32.39 | +16.6% | COM NEW | 05534B760 |
| ZION | ZIONS BANCORPORATION N A | 5,150 | $138K | 0.0% | $31.41 | -11.7% | COM | 989701107 |
| SPGM | SPDR INDEX SHS FDS | 2,641 | $138K | 0.0% | $48.41 | — | PORTFLI MSCI GBL | 78463X475 |
| LNG | CHENIERE ENERGY INC | 906 | $138K | 0.0% | $103.30 | +43.3% | COM NEW | 16411R208 |
| FENY | FIDELITY COVINGTON TRUST | 6,228 | $138K | 0.0% | $17.11 | — | MSCI ENERGY IDX | 316092402 |
| SOXL | DIREXION SHS ETF TR | 5,555 | $138K | 0.0% | $13.99 | — | DLY SCOND 3XBU | 25459W458 |
| FQAL | FIDELITY COVINGTON TRUST | 2,728 | $138K | 0.0% | $45.87 | — | QLTY FCTOR ETF | 316092790 |
| VNT | VONTIER CORPORATION | 4,281 | $138K | 0.0% | $26.16 | +10.2% | COM | 928881101 |
| DLN | WISDOMTREE TR | 2,168 | $138K | 0.0% | $68.77 | — | US LARGECAP DIVD | 97717W307 |
| ABBNY | ABB LTD | 3,512 | $138K | 0.0% | $32.27 | — | SPONSORED ADR | 000375204 |
| DELL | DELL TECHNOLOGIES INC | 2,547 | $138K | 0.0% | $39.22 | +11.9% | CL C | 24703L202 |
| BSEP | INNOVATOR ETFS TR | 4,000 | $138K | 0.0% | $28.50 | — | US EQTY BUF SEP | 45782C664 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $138K | 0.0% | $34.64 | — | US EQTY BUFR JAN | 45782C409 |
| PSEP | INNOVATOR ETFS TR | 4,200 | $137K | 0.0% | $28.29 | — | US EQTY PWR BUF | 45782C656 |
| RPM | RPM INTL INC | 1,528 | $137K | 0.0% | $86.19 | -4.6% | COM | 749685103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 8,600 | $137K | 0.0% | $20.05 | — | COM | 76883H104 |
| ALK | ALASKA AIR GROUP INC | 2,562 | $136K | 0.0% | $55.55 | -18.2% | COM | 011659109 |
| — | ADVENT CONV INCOME FD | 11,616 | $136K | 0.0% | $12.36 | — | COM | 00764C109 |
| WTRG | ESSENTIAL UTILS INC | 3,387 | $135K | 0.0% | $45.11 | -7.0% | COM | 29670G102 |
| LSTR | LANDSTAR SYS INC | 700 | $135K | 0.0% | $173.12 | — | COM | 515098101 |
| CNQ | CANADIAN NAT RES LTD | 2,393 | $135K | 0.0% | $18.76 | +36.9% | COM | 136385101 |
| NICE | NICE LTD | 650 | $134K | 0.0% | $223.49 | — | SPONSORED ADR | 653656108 |
| PSA | PUBLIC STORAGE | 459 | $134K | 0.0% | $270.27 | -3.5% | COM | 74460D109 |
| WGO | WINNEBAGO INDS INC | 1,975 | $132K | 0.0% | $71.46 | -16.5% | COM | 974637100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,898 | $131K | 0.0% | $19.32 | — | UNIT | 38150K103 |
| CELH | CELSIUS HLDGS INC | 879 | $131K | 0.0% | $27.96 | +42.2% | COM NEW | 15118V207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,243 | $131K | 0.0% | $14.63 | — | COM SH BEN INT | 67070X101 |
| GDXJ | VANECK ETF TRUST | 3,674 | $131K | 0.0% | $43.37 | — | JUNIOR GOLD MINE | 92189F791 |
| TFLO | ISHARES TR | 2,582 | $131K | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 2,756 | $131K | 0.0% | $51.66 | — | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 2,387 | $131K | 0.0% | $78.88 | -34.7% | COM | 31620M106 |
| APLE | APPLE HOSPITALITY REIT INC | 8,582 | $130K | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| TD | TORONTO DOMINION BK ONT | 2,088 | $129K | 0.0% | $61.94 | -2.9% | COM NEW | 891160509 |
| IYK | ISHARES TR | 646 | $129K | 0.0% | $194.45 | — | US CONSM STAPLES | 464287812 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,573 | $129K | 0.0% | $20.43 | — | COM | 41013X106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,587 | $129K | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| SBCF | SEACOAST BKG CORP FLA | 5,846 | $129K | 0.0% | $29.75 | -26.9% | COM NEW | 811707801 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,493 | $129K | 0.0% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| ITB | ISHARES TR | 1,508 | $129K | 0.0% | $70.91 | — | US HOME CONS ETF | 464288752 |
| EFC | ELLINGTON FINANCIAL INC | 9,300 | $128K | 0.0% | $16.17 | — | COM | 28852N109 |
| SWK | STANLEY BLACK DECKER INC | 1,369 | $128K | 0.0% | $137.00 | -45.6% | COM | 854502101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,750 | $128K | 0.0% | $23.58 | — | NO AMER ENERGY | 33738D101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,503 | $128K | 0.0% | $51.72 | — | LP INT UNIT | G16252101 |
| — | KELLOGG CO | 1,895 | $128K | 0.0% | $51.68 | +12.8% | COM | 487836108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,329 | $128K | 0.0% | $13.65 | — | COM | 670656107 |
| TRP | TC ENERGY CORP | 3,155 | $127K | 0.0% | $34.81 | +2.7% | COM | 87807B107 |
| YUMC | YUM CHINA HLDGS INC | 2,254 | $127K | 0.0% | $57.96 | +4.0% | COM | 98850P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,514 | $127K | 0.0% | $45.19 | — | S&P500 QUALITY | 46137V241 |
| JCI | JOHNSON CTLS INTL PLC | 1,857 | $127K | 0.0% | $57.26 | +2.5% | SHS | G51502105 |
| PDEC | INNOVATOR ETFS TR | 3,800 | $126K | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| EMXC | ISHARES INC | 2,408 | $125K | 0.0% | $53.07 | — | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 410 | $124K | 0.0% | $211.67 | +28.5% | COM | 40412C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,770 | $123K | 0.0% | $65.41 | — | FTSE PACIFIC ETF | 922042866 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,414 | $123K | 0.0% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| SIL | GLOBAL X FDS | 4,741 | $123K | 0.0% | $34.14 | — | GLOBAL X SILVER | 37954Y848 |
| — | SPLUNK INC | 1,161 | $123K | 0.0% | $104.03 | — | COM | 848637104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 996 | $122K | 0.0% | $155.61 | -16.9% | COM | 57164Y107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,550 | $122K | 0.0% | $84.66 | — | DWA SMLCP MENT | 46138E842 |
| RY | ROYAL BK CDA | 1,277 | $122K | 0.0% | $94.64 | +0.9% | COM | 780087102 |
| BBY | BEST BUY INC | 1,488 | $122K | 0.0% | $83.62 | -21.5% | COM | 086516101 |
| FBRT | FRANKLIN BSP RLTY TR | 8,598 | $122K | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 623 | $122K | 0.0% | $219.87 | — | S&P MDCP400 PR | 46137V217 |
| — | TE CONNECTIVITY LTD | 866 | $121K | 0.0% | $136.93 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 1,912 | $121K | 0.0% | $75.59 | -16.0% | COM | 595112103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,025 | $120K | 0.0% | $12.98 | -19.2% | COM | 09259E108 |
| WING | WINGSTOP INC | 600 | $120K | 0.0% | $174.60 | +11.9% | COM | 974155103 |
| NTAP | NETAPP INC | 1,553 | $119K | 0.0% | $62.92 | +1.4% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 3,570 | $118K | 0.0% | $26.34 | +9.2% | COM | 47233W109 |
| JBLU | JETBLUE AWYS CORP | 13,325 | $118K | 0.0% | $8.40 | -13.5% | COM | 477143101 |
| SON | SONOCO PRODS CO | 2,000 | $118K | 0.0% | $52.65 | +2.6% | COM | 835495102 |
| ACHR | ARCHER AVIATION INC | 28,650 | $118K | 0.0% | $2.72 | +3.7% | COM CL A | 03945R102 |
| — | PIMCO HIGH INCOME FD | 23,584 | $118K | 0.0% | $6.61 | — | COM SHS | 722014107 |
| SPEM | SPDR INDEX SHS FDS | 3,427 | $118K | 0.0% | $29.32 | — | PORTFOLIO EMG MK | 78463X509 |
| PTF | INVESCO EXCHANGE TRADED FD T | 800 | $118K | 0.0% | $143.75 | — | DWA TECHNOLOGY | 46137V811 |
| PINS | PINTEREST INC | 4,284 | $117K | 0.0% | $53.87 | -53.7% | CL A | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 1,829 | $117K | 0.0% | $63.03 | -3.3% | COM | 237266101 |
| — | INVESCO TR INVT GRADE MUNS | 12,000 | $117K | 0.0% | $13.57 | — | COM | 46131M106 |
| SMIN | ISHARES TR | 2,000 | $116K | 0.0% | $51.94 | — | MSCI INDIA SM CP | 46429B614 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,867 | $115K | 0.0% | $16.46 | — | SHS BEN INT | 112830104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,854 | $115K | 0.0% | $67.05 | -15.6% | ORD SHS | G7997R103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,382 | $115K | 0.0% | $19.56 | — | KBW PREM YIELD | 46138E594 |
| FOXF | FOX FACTORY HLDG CORP | 1,054 | $114K | 0.0% | $125.56 | -18.5% | COM | 35138V102 |
| CLST | CATALYST BANCORP INC | 10,362 | $114K | 0.0% | $12.67 | -16.0% | COMMON STOCK | 14888L101 |
| OGN | ORGANON CO | 5,486 | $114K | 0.0% | $25.13 | -24.0% | COMMON STOCK | 68622V106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,300 | $114K | 0.0% | $2.57 | +2.1% | COM CL A | 29415C101 |
| USD | PROSHARES TR | 2,696 | $114K | 0.0% | $49.98 | — | PSHS ULT SEMICDT | 74347R669 |
| TM | TOYOTA MOTOR CORP | 708 | $114K | 0.0% | $154.93 | — | ADS | 892331307 |
| — | EATON VANCE TAX MANAGED GLOB | 14,272 | $113K | 0.0% | $7.85 | — | COM | 27829F108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 722 | $112K | 0.0% | $140.75 | — | 500 VAL IDX FD | 921932703 |
| WYNN | WYNN RESORTS LTD | 1,058 | $112K | 0.0% | $94.18 | +10.7% | COM | 983134107 |
| AOR | ISHARES TR | 2,166 | $111K | 0.0% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| BHF | BRIGHTHOUSE FINL INC | 2,331 | $110K | 0.0% | $48.81 | -11.8% | COM | 10922N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 581 | $110K | 0.0% | $166.45 | +19.1% | COM | 02043Q107 |
| UPRO | PROSHARES TR | 2,322 | $110K | 0.0% | $83.28 | — | ULTRPRO S&P500 | 74347X864 |
| DWSH | ADVISORSHARES TR | 12,497 | $109K | 0.0% | $9.22 | — | DORSY SHRT ETF | 00768Y529 |
| KBE | SPDR SER TR | 3,028 | $109K | 0.0% | $45.50 | — | S&P BK ETF | 78464A797 |
| USXF | ISHARES TR | 3,029 | $109K | 0.0% | $35.88 | — | ESG MSCI USA ETF | 46436E767 |
| KEY | KEYCORP | 11,783 | $109K | 0.0% | $14.63 | -38.4% | COM | 493267108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,994 | $109K | 0.0% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| MOS | MOSAIC CO NEW | 3,094 | $108K | 0.0% | $45.46 | -21.2% | COM | 61945C103 |
| EPR | EPR PPTYS | 2,293 | $107K | 0.0% | $39.74 | — | COM SH BEN INT | 26884U109 |
| CMS | CMS ENERGY CORP | 1,814 | $107K | 0.0% | $53.68 | +3.4% | COM | 125896100 |
| AIVI | WISDOMTREE TR | 2,731 | $107K | 0.0% | $41.05 | — | INTERNTNL AI ENH | 97717W786 |
| LNTH | LANTHEUS HLDGS INC | 1,265 | $106K | 0.0% | $63.83 | +40.6% | COM | 516544103 |
| SRVR | PACER FDS TR | 3,591 | $105K | 0.0% | $36.29 | — | BNCHMRK INFRA | 69374H741 |
| CINF | CINCINNATI FINL CORP | 1,070 | $104K | 0.0% | $102.75 | -6.1% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 1,593 | $104K | 0.0% | $52.68 | +11.9% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 1,285 | $104K | 0.0% | $75.92 | +7.6% | COM | 436440101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,718 | $104K | 0.0% | $36.97 | — | DIVID ACHIEVEV | 46137V506 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,700 | $104K | 0.0% | $18.43 | +34.8% | COM | 227483104 |
| DGRW | WISDOMTREE TR | 1,539 | $103K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| APO | APOLLO GLOBAL MGMT INC | 1,333 | $102K | 0.0% | $52.81 | +21.3% | COM | 03769M106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,453 | $102K | 0.0% | $5.11 | — | COM | 94987C103 |
| BJUN | INNOVATOR ETFS TR | 3,030 | $102K | 0.0% | $31.85 | — | US EQTY BUFR JUN | 45782C755 |
| CCK | CROWN HLDGS INC | 1,170 | $102K | 0.0% | $91.02 | -12.2% | COM | 228368106 |
| POOL | POOL CORP | 270 | $101K | 0.0% | $346.91 | -5.0% | COM | 73278L105 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 1,405 | $101K | 0.0% | $51.75 | +17.5% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 3,721 | $101K | 0.0% | $34.76 | -30.5% | COM | 02005N100 |
| S | SENTINELONE INC | 6,645 | $100K | 0.0% | $28.06 | -39.7% | CL A | 81730H109 |
| BBDC | BARINGS BDC INC | 12,788 | $100K | 0.0% | $6.00 | -6.3% | COM | 06759L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,000 | $100K | 0.0% | $26.47 | -16.0% | COM | 41068X100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,512 | $99,550 | 0.0% | $44.18 | +28.5% | CL B | 60871R209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 676 | $99,523 | 0.0% | $145.28 | — | SHS | 337345102 |
| EWQ | ISHARES INC | 2,582 | $99,471 | 0.0% | $36.78 | — | MSCI FRANCE ETF | 464286707 |
| BILS | SPDR SER TR | 1,000 | $99,460 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| LCTU | BLACKROCK ETF TRUST | 2,034 | $99,324 | 0.0% | $48.79 | — | US CARBON TRANS | 09290C509 |
| PULS | PGIM ETF TR | 2,000 | $98,820 | 0.0% | $49.30 | — | ULTRA SHORT | 69344A107 |
| NGG | NATIONAL GRID PLC | 1,455 | $97,968 | 0.0% | $68.53 | — | SPONSORED ADR NE | 636274409 |
| EXPO | EXPONENT INC | 1,041 | $97,115 | 0.0% | $92.81 | -2.2% | COM | 30214U102 |
| — | CBRE GBL REAL ESTATE INC FD | 18,566 | $97,098 | 0.0% | $5.45 | — | COM | 12504G100 |
| TDS | TELEPHONE DATA SYS INC | 11,792 | $97,049 | 0.0% | $14.25 | -40.5% | COM NEW | 879433829 |
| FDVV | FIDELITY COVINGTON TRUST | 2,438 | $96,886 | 0.0% | $39.30 | — | HIGH DIVID ETF | 316092840 |
| ACM | AECOM | 1,143 | $96,801 | 0.0% | $63.61 | +25.5% | COM | 00766T100 |
| CLF | CLEVELAND CLIFFS INC NEW | 5,750 | $96,370 | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| SPTM | SPDR SER TR | 1,770 | $96,359 | 0.0% | $48.67 | — | PORTFOLI S&P1500 | 78464A805 |
| VLY | VALLEY NATL BANCORP | 12,332 | $95,573 | 0.0% | $12.69 | -37.3% | COM | 919794107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,227 | $95,293 | 0.0% | $44.25 | — | COM | 637417106 |
| IYF | ISHARES TR | 1,276 | $95,217 | 0.0% | $71.48 | — | U.S. FINLS ETF | 464287788 |
| MSCI | MSCI INC | 202 | $94,816 | 0.0% | $492.18 | -3.9% | COM | 55354G100 |
| ACI | ALBERTSONS COS INC | 4,344 | $94,793 | 0.0% | $14.71 | +31.2% | COMMON STOCK | 013091103 |
| FE | FIRSTENERGY CORP | 2,435 | $94,670 | 0.0% | $34.99 | +0.5% | COM | 337932107 |
| SJM | SMUCKER J M CO | 636 | $93,888 | 0.0% | $130.96 | +5.8% | COM NEW | 832696405 |
| EBAY | EBAY INC | 2,087 | $93,245 | 0.0% | $47.97 | -12.0% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 684 | $93,024 | 0.0% | $66.35 | +67.6% | COM | 12008R107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,469 | $92,830 | 0.0% | $62.26 | — | INTL HIGH ETF | 921946794 |
| UDN | INVESCO DB US DLR INDEX TR | 4,897 | $92,112 | 0.0% | $20.95 | — | BEARISH FD | 46141D104 |
| IRM | IRON MTN INC NEW | 1,613 | $91,644 | 0.0% | $40.66 | +22.8% | COM | 46284V101 |
| PBF | PBF ENERGY INC | 2,232 | $91,386 | 0.0% | $20.93 | +81.5% | CL A | 69318G106 |
| KR | KROGER CO | 1,942 | $91,251 | 0.0% | $42.80 | +5.1% | COM | 501044101 |
| HL | HECLA MNG CO | 17,684 | $91,073 | 0.0% | $6.08 | -7.4% | COM | 422704106 |
| ANDE | ANDERSONS INC | 1,970 | $90,916 | 0.0% | $35.17 | +13.7% | COM | 034164103 |
| CNA | CNA FINL CORP | 2,340 | $90,371 | 0.0% | $31.65 | +2.1% | COM | 126117100 |
| XAR | SPDR SER TR | 742 | $90,189 | 0.0% | $110.65 | — | AEROSPACE DEF | 78464A631 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 540 | $89,980 | 0.0% | $98.27 | +47.6% | COM | 70959W103 |
| CACI | CACI INTL INC | 262 | $89,300 | 0.0% | $263.50 | +17.9% | CL A | 127190304 |
| XTN | SPDR SER TR | 1,062 | $88,901 | 0.0% | $76.49 | — | S&P TRANSN ETF | 78464A532 |
| SLVP | ISHARES INC | 9,173 | $88,614 | 0.0% | $14.71 | — | MSCI GLB SLV&MTL | 464286327 |
| ENPH | ENPHASE ENERGY INC | 528 | $88,346 | 0.0% | $266.40 | -32.9% | COM | 29355A107 |
| CRC | CALIFORNIA RES CORP | 1,950 | $88,316 | 0.0% | $38.67 | -2.8% | COM STOCK | 13057Q305 |
| AAON | AAON INC | 929 | $88,078 | 0.0% | $47.85 | +30.7% | COM PAR $0.004 | 000360206 |
| — | NUVEEN MULTI ASSET INCOME FU | 7,497 | $87,411 | 0.0% | $11.54 | — | COM | 670750108 |
| DHI | D R HORTON INC | 718 | $87,380 | 0.0% | $75.18 | +41.8% | COM | 23331A109 |
| AWR | AMER STATES WTR CO | 1,000 | $87,000 | 0.0% | $85.58 | -1.6% | COM | 029899101 |
| — | ETF MANAGERS TR | 1,716 | $86,778 | 0.0% | $57.44 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HIGHLAND INCOME FD | 9,552 | $86,252 | 0.0% | $10.37 | — | HIGHLAND INCOME | 43010E404 |
| SPXE | PROSHARES TR | 906 | $86,070 | 0.0% | $84.74 | — | SP500 EX ENRGY | 74347B581 |
| TFI | SPDR SER TR | 1,851 | $85,442 | 0.0% | $47.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOD | VODAFONE GROUP PLC NEW | 9,018 | $85,220 | 0.0% | $12.71 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,346 | $84,988 | 0.0% | $12.99 | — | COM | 09254F100 |
| ECL | ECOLAB INC | 455 | $84,981 | 0.0% | $197.80 | -15.4% | COM | 278865100 |
| — | TRITON INTL LTD | 1,018 | $84,759 | 0.0% | $55.80 | — | CL A | G9078F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,018 | $84,565 | 0.0% | $17.81 | +9.2% | COM CL A | 45841N107 |
| UPST | UPSTART HLDGS INC | 2,347 | $84,049 | 0.0% | $94.57 | -75.7% | COM | 91680M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,845 | $83,706 | 0.0% | $20.86 | -26.6% | SHS | G66721104 |
| — | ISHARES TR | 3,365 | $83,486 | 0.0% | $24.66 | — | IBONDS 23 TRM TS | 46436E882 |
| INDY | ISHARES TR | 1,850 | $83,324 | 0.0% | $43.23 | — | INDIA 50 ETF | 464289529 |
| RGLD | ROYAL GOLD INC | 724 | $83,100 | 0.0% | $106.95 | +20.3% | COM | 780287108 |
| PATH | UIPATH INC | 5,000 | $82,850 | 0.0% | $16.00 | +0.2% | CL A | 90364P105 |
| XES | SPDR SER TR | 1,054 | $82,375 | 0.0% | $51.54 | — | OILGAS EQUIP | 78468R549 |
| NIO | NIO INC | 8,501 | $82,370 | 0.0% | $15.55 | — | SPON ADS | 62914V106 |
| IAC | IAC INTERACTIVECORP NEW | 1,309 | $82,205 | 0.0% | $44.85 | +2.1% | COM NEW | 44891N208 |
| NORW | GLOBAL X FDS | 3,554 | $82,177 | 0.0% | $29.51 | — | MSCI NORWAY ETF | 37950E101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,275 | $81,981 | 0.0% | $33.25 | — | FT CBOE EQTY BFR | 33740U505 |
| MORN | MORNINGSTAR INC | 414 | $81,173 | 0.0% | $221.01 | -10.4% | COM | 617700109 |
| THC | TENET HEALTHCARE CORP | 996 | $81,054 | 0.0% | $71.15 | +0.1% | COM NEW | 88033G407 |
| DMXF | ISHARES TR | 1,327 | $80,845 | 0.0% | $60.91 | — | ESG EAFE ETF | 46436E759 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,336 | $80,481 | 0.0% | $52.80 | +11.5% | COM | 71377A103 |
| KT | KT CORP | 7,119 | $80,444 | 0.0% | $12.23 | — | SPONSORED ADR | 48268K101 |
| BJK | VANECK ETF TRUST | 1,795 | $80,308 | 0.0% | $43.41 | — | GAMING ETF | 92189F882 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,702 | $79,678 | 0.0% | $35.71 | — | PARTNERSHIP UNIT | G16258108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,557 | $79,656 | 0.0% | $55.91 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,788 | $79,439 | 0.0% | $36.16 | — | COM | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 476 | $79,278 | 0.0% | $139.39 | +6.4% | CL A | 65336K103 |
| OKTA | OKTA INC | 1,142 | $79,198 | 0.0% | $247.22 | -69.3% | CL A | 679295105 |
| BRO | BROWN BROWN INC | 1,132 | $77,934 | 0.0% | $55.48 | +12.8% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 236 | $77,869 | 0.0% | $250.13 | +10.3% | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 2,476 | $77,573 | 0.0% | $30.97 | — | COM | 48203R104 |
| UYG | PROSHARES TR | 1,696 | $77,369 | 0.0% | $54.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FIRST TR ENERGY INFRASTRCTR | 5,263 | $77,366 | 0.0% | $12.73 | — | COM | 33738C103 |
| LADR | LADDER CAP CORP | 7,117 | $77,220 | 0.0% | $9.90 | — | CL A | 505743104 |
| EUFN | ISHARES TR | 4,024 | $77,180 | 0.0% | $17.01 | — | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 2,636 | $77,132 | 0.0% | $28.83 | -4.4% | COM | 371901109 |
| CCJ | CAMECO CORP | 2,461 | $77,103 | 0.0% | $23.87 | +17.1% | COM | 13321L108 |
| — | LINDE PLC | 202 | $76,978 | 0.0% | $381.08 | — | SHS | G5494J103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 6,000 | $76,920 | 0.0% | $12.68 | — | COM | 09256U105 |
| VSAT | VIASAT INC | 1,860 | $76,744 | 0.0% | $36.31 | +7.1% | COM | 92552V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 908 | $76,736 | 0.0% | $77.59 | — | AEROSPACE DEFN | 46137V100 |
| SOCL | GLOBAL X FDS | 2,096 | $76,683 | 0.0% | $61.04 | — | SOCIAL MED ETF | 37950E416 |
| SPTI | SPDR SER TR | 2,698 | $76,326 | 0.0% | $28.65 | — | PORTFLI INTRMDIT | 78464A672 |
| PNOV | INNOVATOR ETFS TR | 2,250 | $76,298 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,255 | $76,132 | 0.0% | $31.43 | — | FT CBOE DEEP BFR | 33740U406 |
| VTRS | VIATRIS INC | 7,624 | $76,086 | 0.0% | $11.45 | -26.0% | COM | 92556V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,366 | $75,361 | 0.0% | $11.64 | — | COM CL A | 720190206 |
| IHF | ISHARES TR | 293 | $75,022 | 0.0% | $248.59 | — | US HLTHCR PR ETF | 464288828 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 1,163 | $74,917 | 0.0% | $47.71 | +23.0% | SHS | G25839104 |
| GTY | GETTY RLTY CORP NEW | 2,203 | $74,505 | 0.0% | $33.53 | — | COM | 374297109 |
| PSK | SPDR SER TR | 2,214 | $74,103 | 0.0% | $34.83 | — | ICE PFD SEC ETF | 78464A292 |
| VSEC | VSE CORP | 1,354 | $74,050 | 0.0% | $47.03 | +1.5% | COM | 918284100 |
| HSBC | HSBC HLDGS PLC | 1,848 | $73,218 | 0.0% | $31.07 | — | SPON ADR NEW | 404280406 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,754 | $72,811 | 0.0% | $11.53 | -17.8% | COM | 446150104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 927 | $72,760 | 0.0% | $78.31 | — | LG-TERM COR BD | 92206C813 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,508 | $72,079 | 0.0% | $44.88 | -0.3% | COM CL A | 971378104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 267 | $71,931 | 0.0% | $303.71 | -5.6% | COM | 83417M104 |
| DAN | DANA INC | 4,229 | $71,900 | 0.0% | $15.02 | -10.1% | COM | 235825205 |
| — | PINNACLE FINL PARTNERS INC | 1,260 | $71,379 | 0.0% | $61.72 | — | COM | 72346Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,746 | $71,341 | 0.0% | $26.40 | — | COM | 83001A102 |
| — | DIREXION SHS ETF TR | 12,009 | $71,091 | 0.0% | $8.99 | — | SP BIOTCH BL NEW | 25490K323 |
| — | VIRTUS DIVIDEND INTEREST P | 5,800 | $70,818 | 0.0% | $13.61 | — | COM | 92840R101 |
| TNA | DIREXION SHS ETF TR | 2,000 | $70,580 | 0.0% | $32.21 | — | DLY SMCAP BULL3X | 25459W847 |
| BFEB | INNOVATOR ETFS TR | 2,065 | $70,561 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| PHM | PULTE GROUP INC | 900 | $69,949 | 0.0% | $51.66 | +28.5% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,044 | $69,761 | 0.0% | $12.14 | — | SPONSORED ADR | 71654V408 |
| XSD | SPDR SER TR | 315 | $69,733 | 0.0% | $225.09 | — | S&P SEMICNDCTR | 78464A862 |
| MPV | BARINGS PARTN INVS | 5,400 | $69,714 | 0.0% | $12.93 | — | SH BEN INT | 06761A103 |
| VTR | VENTAS INC | 1,473 | $69,649 | 0.0% | $43.87 | -5.6% | COM | 92276F100 |
| REGL | PROSHARES TR | 987 | $69,375 | 0.0% | $69.59 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SOUTHSTATE CORPORATION | 1,052 | $69,222 | 0.0% | $75.66 | — | COM | 840441109 |
| OTIS | OTIS WORLDWIDE CORP | 777 | $69,149 | 0.0% | $64.12 | +25.8% | COM | 68902V107 |
| CPT | CAMDEN PPTY TR | 631 | $68,660 | 0.0% | $94.99 | +2.2% | SH BEN INT | 133131102 |
| SGML | SIGMA LITHIUM CORPORATION | 1,700 | $68,510 | 0.0% | $27.98 | +36.2% | COM | 826599102 |
| UAUG | INNOVATOR ETFS TR | 2,365 | $68,152 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| BROS | DUTCH BROS INC | 2,382 | $67,768 | 0.0% | $29.70 | -0.1% | CL A | 26701L100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,200 | $67,628 | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| VFH | VANGUARD WORLD FDS | 832 | $67,592 | 0.0% | $89.09 | — | FINANCIALS ETF | 92204A405 |
| SIGI | SELECTIVE INS GROUP INC | 704 | $67,549 | 0.0% | $90.34 | +4.1% | COM | 816300107 |
| USEP | INNOVATOR ETFS TR | 2,300 | $67,405 | 0.0% | $26.55 | — | US EQTY ULTRA B | 45782C649 |
| HWM | HOWMET AEROSPACE INC | 1,356 | $67,209 | 0.0% | $39.18 | +12.8% | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,976 | $66,804 | 0.0% | $12.72 | +11.7% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 353 | $66,772 | 0.0% | $152.44 | +6.5% | COM | 053484101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,900 | $66,316 | 0.0% | $14.39 | — | COM | 670972108 |
| SGU | STAR GROUP L P | 4,837 | $66,073 | 0.0% | $9.96 | +37.7% | UNIT LTD PARTNR | 85512C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 171 | $65,402 | 0.0% | $280.34 | +26.6% | COM | 955306105 |
| BDEC | INNOVATOR ETFS TR | 1,800 | $65,208 | 0.0% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| FSTA | FIDELITY COVINGTON TRUST | 1,424 | $64,678 | 0.0% | $44.62 | — | CONSMR STAPLES | 316092303 |
| VWOB | VANGUARD WHITEHALL FDS | 1,035 | $64,449 | 0.0% | $61.76 | — | EMERG MKT BD ETF | 921946885 |
| IEO | ISHARES TR | 759 | $64,446 | 0.0% | $50.93 | — | US OIL GS EX ETF | 464288851 |
| DON | WISDOMTREE TR | 1,520 | $63,916 | 0.0% | $42.65 | — | US MIDCAP DIVID | 97717W505 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 275 | $63,734 | 0.0% | $252.22 | -9.7% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173 | $63,555 | 0.0% | $621.57 | -45.1% | CL A | 16119P108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,083 | $63,501 | 0.0% | $56.44 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE RISK MANAGED DIV | 7,712 | $63,396 | 0.0% | $8.00 | — | COM | 27829G106 |
| DRIV | GLOBAL X FDS | 2,430 | $63,277 | 0.0% | $28.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| CC | CHEMOURS CO | 1,714 | $63,229 | 0.0% | $27.48 | +0.2% | COM | 163851108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,150 | $63,038 | 0.0% | $5.57 | +42.8% | SHS CLASS -A - | G0457F107 |
| RRX | REGAL REXNORD CORPORATION | 406 | $62,468 | 0.0% | $137.14 | -0.7% | COM | 758750103 |
| ALGN | ALIGN TECHNOLOGY INC | 176 | $62,241 | 0.0% | $550.93 | -42.2% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 638 | $62,122 | 0.0% | $46.50 | +1.4% | COM | 29364G103 |
| SPSC | SPS COMM INC | 323 | $62,035 | 0.0% | $106.01 | +52.3% | COM | 78463M107 |
| VICR | VICOR CORP | 1,147 | $61,938 | 0.0% | $94.14 | -47.6% | COM | 925815102 |
| PB | PROSPERITY BANCSHARES INC | 1,096 | $61,902 | 0.0% | $62.77 | -13.3% | COM | 743606105 |
| NCNO | NCINO INC | 2,055 | $61,897 | 0.0% | $31.65 | -19.6% | COM | 63947X101 |
| VNO | VORNADO RLTY TR | 3,410 | $61,857 | 0.0% | $24.18 | — | SH BEN INT | 929042109 |
| RAVI | FLEXSHARES TR | 825 | $61,838 | 0.0% | $74.80 | — | READY ACC VARI | 33939L886 |
| PSCH | INVESCO EXCH TRADED FD TR II | 463 | $61,748 | 0.0% | $184.25 | — | S&P SMLCP HELT | 46138E149 |
| PJP | INVESCO EXCHANGE TRADED FD T | 814 | $61,555 | 0.0% | $78.76 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CALAMOS GBL DYN INCOME FUND | 10,200 | $61,404 | 0.0% | $10.18 | — | COM | 12811L107 |
| — | LUCID GROUP INC | 8,867 | $61,094 | 0.0% | $12.60 | — | COM | 549498103 |
| IHE | ISHARES TR | 340 | $60,948 | 0.0% | $176.92 | — | U.S. PHARMA ETF | 464288836 |
| PII | POLARIS INC | 502 | $60,707 | 0.0% | $115.64 | -4.4% | COM | 731068102 |
| SCHP | SCHWAB STRATEGIC TR | 1,156 | $60,625 | 0.0% | $57.78 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 175 | $60,534 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| ATO | ATMOS ENERGY CORP | 520 | $60,527 | 0.0% | $83.45 | +29.9% | COM | 049560105 |
| RODM | LATTICE STRATEGIES TR | 2,280 | $60,010 | 0.0% | $26.33 | — | HARTFORD MLT ETF | 518416102 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,237 | $59,394 | 0.0% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 8,820 | $59,359 | 0.0% | $6.50 | — | COM CL A | 10949T109 |
| JBGS | JBG SMITH PPTYS | 3,942 | $59,288 | 0.0% | $17.78 | — | COM | 46590V100 |
| SCHH | SCHWAB STRATEGIC TR | 3,032 | $59,220 | 0.0% | $20.02 | — | US REIT ETF | 808524847 |
| UDEC | INNOVATOR ETFS TR | 1,950 | $58,870 | 0.0% | $27.82 | — | US EQTY ULTRA B | 45782C532 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 811 | $58,859 | 0.0% | $80.17 | — | SPON ADR SER B | 833635105 |
| CFR | CULLEN FROST BANKERS INC | 544 | $58,496 | 0.0% | $89.83 | +6.5% | COM | 229899109 |
| CLH | CLEAN HARBORS INC | 354 | $58,208 | 0.0% | $135.63 | +7.8% | COM | 184496107 |
| STWD | STARWOOD PPTY TR INC | 3,000 | $58,200 | 0.0% | $20.67 | — | COM | 85571B105 |
| ESGV | VANGUARD WORLD FD | 741 | $58,085 | 0.0% | $78.39 | — | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 612 | $57,914 | 0.0% | $47.53 | +69.6% | COM | 14149Y108 |
| ONB | OLD NATL BANCORP IND | 4,150 | $57,851 | 0.0% | $17.59 | -24.4% | COM | 680033107 |
| CTRA | COTERRA ENERGY INC | 2,283 | $57,759 | 0.0% | $21.64 | +5.4% | COM | 127097103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,810 | $57,721 | 0.0% | $19.51 | +6.6% | SHS USD | G4863A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 516 | $57,606 | 0.0% | $81.99 | +14.2% | CL A | 099502106 |
| E | ENI S P A | 1,995 | $57,436 | 0.0% | $27.04 | — | SPONSORED ADR | 26874R108 |
| OGE | OGE ENERGY CORP | 1,590 | $57,105 | 0.0% | $37.97 | -3.0% | COM | 670837103 |
| MPT | MEDICAL PPTYS TRUST INC | 6,156 | $57,002 | 0.0% | $9.18 | — | COM | 58463J304 |
| — | BLACKROCK RES COMMODITIES | 6,247 | $56,665 | 0.0% | $9.26 | — | SHS | 09257A108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 638 | $56,252 | 0.0% | $113.74 | — | US EQTY OPPT ETF | 336920103 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,720 | $56,215 | 0.0% | $11.52 | — | COM | 258622109 |
| LPX | LOUISIANA PAC CORP | 743 | $55,704 | 0.0% | $59.00 | +4.8% | COM | 546347105 |
| — | VALKYRIE ETF TRUST II | 4,803 | $55,523 | 0.0% | $8.51 | — | BITCOIN STRATEGY | 91917A108 |
| BOX | BOX INC | 1,887 | $55,440 | 0.0% | $27.74 | -0.2% | CL A | 10316T104 |
| PKOH | PARK OHIO HLDGS CORP | 2,917 | $55,423 | 0.0% | $22.68 | -37.0% | COM | 700666100 |
| SCI | SERVICE CORP INTL | 858 | $55,418 | 0.0% | $53.43 | +25.0% | COM | 817565104 |
| GMF | SPDR INDEX SHS FDS | 558 | $55,366 | 0.0% | $130.31 | — | ASIA PACIF ETF | 78463X301 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,390 | $55,257 | 0.0% | $23.39 | — | COM | 401664107 |
| FEZ | SPDR INDEX SHS FDS | 1,201 | $55,222 | 0.0% | $44.50 | — | EURO STOXX 50 | 78463X202 |
| BEN | FRANKLIN RESOURCES INC | 2,065 | $55,156 | 0.0% | $21.41 | +4.1% | COM | 354613101 |
| PK | PARK HOTELS RESORTS INC | 4,285 | $54,934 | 0.0% | $13.04 | — | COM | 700517105 |
| LDOS | LEIDOS HOLDINGS INC | 620 | $54,858 | 0.0% | $95.51 | -13.6% | COM | 525327102 |
| RWX | SPDR INDEX SHS FDS | 2,213 | $54,816 | 0.0% | $33.83 | — | DJ INTL RL ETF | 78463X863 |
| IYY | ISHARES TR | 504 | $54,641 | 0.0% | $100.09 | — | DOW JONES US ETF | 464287846 |
| ECVT | ECOVYST INC | 4,762 | $54,573 | 0.0% | $10.59 | +2.8% | COM | 27923Q109 |
| USPH | U S PHYSICAL THERAPY | 449 | $54,504 | 0.0% | $115.70 | -6.8% | COM | 90337L108 |
| ASC | ARDMORE SHIPPING CORP | 4,390 | $54,217 | 0.0% | $6.74 | +74.2% | COM | Y0207T100 |
| — | LISTED FD TR | 1,875 | $54,056 | 0.0% | $27.09 | — | TRUESHARES STRUC | 53656F730 |
| MASI | MASIMO CORP | 327 | $53,808 | 0.0% | $201.87 | -13.8% | COM | 574795100 |
| — | LMP CAP INCOME FD INC | 4,200 | $53,802 | 0.0% | $12.80 | — | COM | 50208A102 |
| PKG | PACKAGING CORP AMER | 407 | $53,789 | 0.0% | $117.71 | +5.4% | COM | 695156109 |
| — | SKECHERS U S A INC | 1,021 | $53,766 | 0.0% | $45.06 | — | CL A | 830566105 |
| — | AVID TECHNOLOGY INC | 2,100 | $53,550 | 0.0% | $32.73 | — | COM | 05367P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,392 | $53,230 | 0.0% | $16.06 | +78.5% | COM | Y41053102 |
| IGHG | PROSHARES TR | 731 | $53,222 | 0.0% | $74.34 | — | INVT INT RT HG | 74347B607 |
| — | COHEN STEERS LTD DURATION | 2,919 | $53,126 | 0.0% | $27.41 | — | COM | 19248C105 |
| QLD | PROSHARES TR | 824 | $53,036 | 0.0% | $64.80 | — | PSHS ULTRA QQQ | 74347R206 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,532 | $52,731 | 0.0% | $34.43 | — | EUROPE ALPHADEX | 33737J117 |
| NTR | NUTRIEN LTD | 885 | $52,259 | 0.0% | $62.01 | -6.3% | COM | 67077M108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,600 | $52,208 | 0.0% | $29.36 | — | CBOE VEST US EQT | 33740U786 |
| FIW | FIRST TR EXCHANGE TRADED FD | 589 | $52,168 | 0.0% | $68.13 | — | WTR ETF | 33733B100 |
| TSN | TYSON FOODS INC | 1,017 | $51,921 | 0.0% | $62.91 | -21.2% | CL A | 902494103 |
| METV | LISTED FD TR | 5,000 | $51,900 | 0.0% | $13.21 | — | ROUNDHILL BALL | 53656F417 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,253 | $51,650 | 0.0% | $7.89 | -5.7% | COM | 015857105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 876 | $51,369 | 0.0% | $69.18 | -13.1% | COM UNIT PART IN | 65341B106 |
| DOX | AMDOCS LTD | 518 | $51,229 | 0.0% | $68.83 | +28.5% | SHS | G02602103 |
| IWX | ISHARES TR | 758 | $51,120 | 0.0% | $63.32 | — | RUS TP200 VL ETF | 464289420 |
| GEM | GOLDMAN SACHS ETF TR | 1,706 | $51,002 | 0.0% | $31.71 | — | ACTIVEBETA EME | 381430206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,216 | $50,877 | 0.0% | $40.30 | — | RUSEL 1000 EQL | 46138E420 |
| — | COHEN STEERS CLOSED END OP | 4,725 | $50,746 | 0.0% | $13.00 | — | COM | 19248P106 |
| AXTA | AXALTA COATING SYS LTD | 1,541 | $50,560 | 0.0% | $29.04 | +6.9% | COM | G0750C108 |
| AVY | AVERY DENNISON CORP | 294 | $50,438 | 0.0% | $175.39 | -7.2% | COM | 053611109 |
| WPP | WPP PLC NEW | 956 | $49,980 | 0.0% | $64.08 | — | ADR | 92937A102 |
| ENOV | COLFAX CORP | 779 | $49,949 | 0.0% | $57.48 | -0.9% | COM | 194014502 |
| DBX | DROPBOX INC | 1,872 | $49,926 | 0.0% | $23.71 | -3.8% | CL A | 26210C104 |
| — | ARGO GROUP INTL HLDGS LTD | 1,680 | $49,745 | 0.0% | $22.86 | — | COM | G0464B107 |
| — | ABERDEEN STD GLOBAL INFRASTR | 2,790 | $49,634 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 916 | $49,574 | 0.0% | $48.14 | — | BETABUILDERS EUR | 46641Q191 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,617 | $49,409 | 0.0% | $21.31 | -8.3% | CL A EXC SUB VTG | 11259V106 |
| MMTM | SPDR SER TR | 266 | $49,392 | 0.0% | $169.11 | — | S&P1500MOMTILT | 78468R705 |
| AN | AUTONATION INC | 300 | $49,383 | 0.0% | $115.84 | +19.8% | COM | 05329W102 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 1,879 | $49,361 | 0.0% | $27.44 | — | LUNT US FACTOR | 33733E872 |
| ONEW | ONEWATER MARINE INC | 1,360 | $49,286 | 0.0% | $29.78 | -0.8% | CL A COM | 68280L101 |
| SU | SUNCOR ENERGY INC NEW | 1,679 | $49,228 | 0.0% | $17.77 | +52.6% | COM | 867224107 |
| WD | WALKER DUNLOP INC | 621 | $49,099 | 0.0% | $92.23 | -27.8% | COM | 93148P102 |
| SPAB | SPDR SER TR | 1,932 | $49,015 | 0.0% | $27.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| MKTX | MARKETAXESS HLDGS INC | 187 | $48,886 | 0.0% | $339.98 | -15.7% | COM | 57060D108 |
| DWM | WISDOMTREE TR | 975 | $48,779 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,191 | $48,736 | 0.0% | $76.13 | -42.4% | COM | 81768T108 |
| — | BUNGE LIMITED | 516 | $48,685 | 0.0% | $93.83 | — | COM | G16962105 |
| — | NUVEEN FLOATING RATE INCOME | 6,140 | $48,448 | 0.0% | $8.20 | — | COM | 67072T108 |
| GEF | GREIF INC | 700 | $48,223 | 0.0% | $49.45 | +18.6% | CL A | 397624107 |
| IBTE | ISHARES TR | 2,025 | $48,195 | 0.0% | $23.71 | — | IBONDS 24 TRM TS | 46436E874 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,270 | $48,079 | 0.0% | $27.17 | — | EMERG MKT ALPH | 33737J182 |
| GLPI | GAMING LEISURE PPTYS INC | 990 | $47,975 | 0.0% | $46.76 | — | COM | 36467J108 |
| — | ROYCE MICRO CAP TR INC | 5,479 | $47,941 | 0.0% | $8.75 | — | COM | 780915104 |
| UGI | UGI CORP NEW | 1,760 | $47,467 | 0.0% | $38.02 | -20.1% | COM | 902681105 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,169 | $47,404 | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| CMP | COMPASS MINERALS INTL INC | 1,390 | $47,250 | 0.0% | $37.28 | -12.9% | COM | 20451N101 |
| EVRG | EVERGY INC | 808 | $47,193 | 0.0% | $55.64 | -3.1% | COM | 30034W106 |
| STLA | STELLANTIS N V | 2,680 | $47,007 | 0.0% | $17.66 | — | SHS | N82405106 |
| NEM | NEWMONT CORP | 1,100 | $46,940 | 0.0% | $46.58 | -9.0% | COM | 651639106 |
| ATKR | ATKORE INC | 300 | $46,782 | 0.0% | $86.19 | +46.7% | COM | 047649108 |
| URE | PROSHARES TR | 800 | $46,455 | 0.0% | $71.25 | — | ULT R/EST NEW | 74347X625 |
| COKE | COCA COLA CONS INC | 73 | $46,429 | 0.0% | $54.22 | +10.3% | COM | 191098102 |
| — | INTERPUBLIC GROUP COS INC | 1,198 | $46,230 | 0.0% | $28.24 | +20.2% | COM | 460690100 |
| — | ISHARES TR | 2,000 | $46,160 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| LYFT | LYFT INC | 4,777 | $45,811 | 0.0% | $14.78 | -35.0% | CL A COM | 55087P104 |
| — | NORDSTROM INC | 2,235 | $45,750 | 0.0% | $20.60 | — | COM | 655664100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,225 | $45,558 | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| NFG | NATIONAL FUEL GAS CO | 885 | $45,454 | 0.0% | $46.34 | +14.7% | COM | 636180101 |
| RUN | SUNRUN INC | 2,543 | $45,418 | 0.0% | $27.76 | -33.0% | COM | 86771W105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 430 | $45,375 | 0.0% | $108.14 | — | COM SHS | 33733F101 |
| — | AEGON N V | 8,948 | $45,366 | 0.0% | $4.59 | — | NY REGISTRY SHS | 007924103 |
| KBR | KBR INC | 697 | $45,347 | 0.0% | $54.46 | +6.3% | COM | 48242W106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 995 | $45,302 | 0.0% | $37.91 | +16.4% | COM | 25787G100 |
| IEV | ISHARES TR | 895 | $45,233 | 0.0% | $48.98 | — | EUROPE ETF | 464287861 |
| SHYD | VANECK ETF TRUST | 2,020 | $45,046 | 0.0% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| — | WESTERN ASSET EMERGING MKTS | 5,206 | $44,876 | 0.0% | $9.22 | — | COM | 95766A101 |
| RBLX | ROBLOX CORP | 1,113 | $44,854 | 0.0% | $79.83 | -49.7% | CL A | 771049103 |
| AMBP | ARDAGH METAL PACKAGING S | 11,905 | $44,763 | 0.0% | $4.04 | -30.6% | SHS | L02235106 |
| AGNC | AGNC INVT CORP | 4,412 | $44,691 | 0.0% | $14.79 | — | COM | 00123Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 793 | $44,519 | 0.0% | $57.50 | -1.3% | NAMEN AKT | H17182108 |
| BWA | BORGWARNER INC | 909 | $44,451 | 0.0% | $36.37 | +9.0% | COM | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 679 | $44,338 | 0.0% | $60.14 | -1.3% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 197 | $44,324 | 0.0% | $156.79 | +19.9% | COM | 929160109 |
| — | LESLIES INC | 4,700 | $44,133 | 0.0% | $10.56 | — | COM | 527064109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119 | $44,018 | 0.0% | $161.87 | -1.5% | COM | 679580100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,230 | $43,864 | 0.0% | $11.42 | +67.5% | COMMON STOCK | 53190C102 |
| EMNT | PIMCO ETF TR | 447 | $43,766 | 0.0% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| MAS | MASCO CORP | 762 | $43,739 | 0.0% | $50.51 | -1.2% | COM | 574599106 |
| DTCR | GLOBAL X FDS | 3,200 | $43,520 | 0.0% | $17.23 | — | DATA CTR REITS | 37954Y236 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,127 | $43,257 | 0.0% | $49.25 | -24.5% | COM | 410120109 |
| HEI | HEICO CORP NEW | 244 | $43,173 | 0.0% | $138.13 | +22.0% | COM | 422806109 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $43,155 | 0.0% | $15.14 | — | COM | 04014F102 |
| LYG | LLOYDS BANKING GROUP PLC | 19,515 | $42,933 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| XOP | SPDR SER TR | 333 | $42,922 | 0.0% | $133.21 | — | S&P OILGAS EXP | 78468R556 |
| — | SIRIUS XM HOLDINGS INC | 9,475 | $42,920 | 0.0% | $5.55 | — | COM | 82968B103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,075 | $42,823 | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| VEGI | ISHARES INC | 1,084 | $42,817 | 0.0% | $41.05 | — | GLB AGRIC PR ETF | 464286350 |
| MFC | MANULIFE FINL CORP | 2,249 | $42,529 | 0.0% | $19.67 | -2.9% | COM | 56501R106 |
| PRDO | PERDOCEO ED CORP | 3,465 | $42,516 | 0.0% | $12.05 | -1.2% | COM | 71363P106 |
| CORP | PIMCO ETF TR | 447 | $42,369 | 0.0% | $108.62 | — | INV GRD CRP BD | 72201R817 |
| ARKG | ARK ETF TR | 1,238 | $42,215 | 0.0% | $67.18 | — | GENOMIC REV ETF | 00214Q302 |
| DTE | DTE ENERGY CO | 384 | $42,194 | 0.0% | $94.63 | +7.2% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 446 | $42,080 | 0.0% | $90.11 | +0.3% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,584 | $42,049 | 0.0% | $9.88 | — | SPONSORED ADS | 881624209 |
| MAIN | MAIN STR CAP CORP | 1,050 | $42,032 | 0.0% | $39.42 | +0.6% | COM | 56035L104 |
| CE | CELANESE CORP DEL | 362 | $41,920 | 0.0% | $123.91 | -15.6% | COM | 150870103 |
| SUSL | ISHARES TR | 540 | $41,807 | 0.0% | $64.13 | — | ESG MSCI LEADR | 46435U218 |
| IBUY | AMPLIFY ETF TR | 903 | $41,740 | 0.0% | $115.18 | — | ONLIN RETL ETF | 032108102 |
| — | FIRST TR HIGH INCOME LONG | 3,639 | $41,634 | 0.0% | $14.78 | — | COM | 33738E109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 2,254 | $41,483 | 0.0% | $19.89 | — | COM | 92838Y100 |
| MUNI | PIMCO ETF TR | 800 | $41,472 | 0.0% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| ELD | WISDOMTREE TR | 1,500 | $41,378 | 0.0% | $27.59 | — | EM LCL DEBT FD | 97717X867 |
| NXE | NEXGEN ENERGY LTD | 8,774 | $41,326 | 0.0% | $4.27 | -4.9% | COM | 65340P106 |
| QQQE | DIREXION SHS ETF TR | 536 | $41,261 | 0.0% | $75.78 | — | NAS100 EQL WGT | 25459Y207 |
| CF | CF INDS HLDGS INC | 593 | $41,177 | 0.0% | $89.64 | -26.9% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 329 | $41,171 | 0.0% | $65.14 | -12.6% | COM | 969904101 |
| SPHY | SPDR SER TR | 1,801 | $41,126 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| IJT | ISHARES TR | 356 | $40,915 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| — | NEUBERGER BERMAN MLP ENERG | 5,940 | $40,867 | 0.0% | $4.89 | — | COM | 64129H104 |
| — | SEAGEN INC | 212 | $40,802 | 0.0% | $137.37 | — | COM | 81181C104 |
| JD | JD COM INC | 1,195 | $40,774 | 0.0% | $75.43 | — | SPON ADR CL A | 47215P106 |
| — | LISTED FD TR | 1,210 | $40,743 | 0.0% | $33.44 | — | TRUESHARES NOV | 53656F680 |
| IYZ | ISHARES TR | 1,843 | $40,730 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| EHC | ENCOMPASS HEALTH CORP | 599 | $40,531 | 0.0% | $61.70 | -0.5% | COM | 29261A100 |
| JLL | JONES LANG LASALLE INC | 260 | $40,508 | 0.0% | $194.72 | -27.2% | COM | 48020Q107 |
| WEX | WEX INC | 221 | $40,237 | 0.0% | $199.69 | -11.3% | COM | 96208T104 |
| — | CHARGEPOINT HOLDINGS INC | 4,562 | $40,104 | 0.0% | $13.94 | — | COM CL A | 15961R105 |
| LII | LENNOX INTL INC | 122 | $39,943 | 0.0% | $244.81 | +12.4% | COM | 526107107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 776 | $39,848 | 0.0% | $47.95 | — | DEV MRK EX US | 33737J174 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 431 | $39,846 | 0.0% | $83.40 | +1.4% | COM | 109194100 |
| ALC | ALCON AG | 483 | $39,659 | 0.0% | $74.84 | +1.2% | ORD SHS | H01301128 |
| GRID | FIRST TR EXCHANGE TRADED FD | 377 | $39,592 | 0.0% | $99.14 | — | NASDQ CLN EDGE | 33737A108 |
| TOTL | SSGA ACTIVE ETF TR | 975 | $39,536 | 0.0% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| WRB | BERKLEY W R CORP | 662 | $39,429 | 0.0% | $39.98 | -8.4% | COM | 084423102 |
| — | NUVEEN PFD INCOME OPPORTUN | 6,057 | $39,250 | 0.0% | $9.21 | — | COM | 67073B106 |
| EWL | ISHARES INC | 849 | $39,232 | 0.0% | $45.57 | — | MSCI SWITZERLAND | 464286749 |
| SEB | SEABOARD CORP DEL | 11 | $39,168 | 0.0% | $3455.62 | +9.1% | COM | 811543107 |
| PFFA | ETFIS SER TR I | 1,993 | $39,143 | 0.0% | $18.00 | — | VIRTUS INFRCAP | 26923G822 |
| KBWB | INVESCO EXCH TRADED FD TR II | 953 | $39,121 | 0.0% | $65.63 | — | KBW BK ETF | 46138E628 |
| AES | AES CORP | 1,882 | $39,010 | 0.0% | $22.31 | -12.6% | COM | 00130H105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,900 | $38,918 | 0.0% | $8.67 | +10.5% | COM | 69121K104 |
| EA | ELECTRONIC ARTS INC | 300 | $38,914 | 0.0% | $115.86 | +7.8% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 518 | $38,772 | 0.0% | $44.15 | +55.7% | ORD | G0450A105 |
| XME | SPDR SER TR | 759 | $38,553 | 0.0% | $50.31 | — | S&P METALS MNG | 78464A755 |
| LKOR | FLEXSHARES TR | 884 | $38,544 | 0.0% | $44.36 | — | CR SCORED LONG | 33939L753 |
| IYG | ISHARES TR | 243 | $38,432 | 0.0% | $145.06 | — | U.S. FIN SVC ETF | 464287770 |
| SSTK | SHUTTERSTOCK INC | 787 | $38,284 | 0.0% | $61.21 | -6.9% | COM | 825690100 |
| EFX | EQUIFAX INC | 163 | $38,271 | 0.0% | $206.01 | +0.3% | COM | 294429105 |
| JETS | ETF SER SOLUTIONS | 1,779 | $38,097 | 0.0% | $18.49 | — | US GLB JETS | 26922A842 |
| SWBI | SMITH WESSON BRANDS INC | 2,918 | $38,047 | 0.0% | $17.61 | -30.8% | COM | 831754106 |
| VICI | VICI PPTYS INC | 1,210 | $38,030 | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| BL | BLACKLINE INC | 705 | $37,943 | 0.0% | $124.72 | -55.5% | COM | 09239B109 |
| — | LIBERTY GLOBAL PLC | 2,135 | $37,939 | 0.0% | $22.75 | — | SHS CL C | G5480U120 |
| CHE | CHEMED CORP NEW | 70 | $37,917 | 0.0% | $476.33 | +13.7% | COM | 16359R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 236 | $37,890 | 0.0% | $188.94 | -23.3% | SHS | L8681T102 |
| GSHD | GOOSEHEAD INS INC | 600 | $37,734 | 0.0% | $81.90 | -29.8% | COM CL A | 38267D109 |
| BGRN | ISHARES TR | 810 | $37,694 | 0.0% | $54.32 | — | USD GRN BOND ETF | 46435U440 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,723 | $37,604 | 0.0% | $13.25 | — | COM | 723653101 |
| FHN | FIRST HORIZON CORPORATION | 3,334 | $37,574 | 0.0% | $12.65 | -4.3% | COM | 320517105 |
| UNFI | UNITED NAT FOODS INC | 1,920 | $37,536 | 0.0% | $31.35 | -19.9% | COM | 911163103 |
| APH | AMPHENOL CORP NEW | 441 | $37,463 | 0.0% | $38.51 | -1.4% | CL A | 032095101 |
| HMC | HONDA MOTOR LTD | 1,233 | $37,372 | 0.0% | $28.52 | — | AMERN SHS | 438128308 |
| — | PIMCO INCOME STRATEGY FD II | 5,183 | $37,369 | 0.0% | $9.11 | — | COM | 72201J104 |
| OFLX | OMEGA FLEX INC | 360 | $37,361 | 0.0% | $139.50 | -23.1% | COM | 682095104 |
| AMSF | AMERISAFE INC | 700 | $37,324 | 0.0% | $39.55 | +6.8% | COM | 03071H100 |
| ONL | ORION OFFICE REIT INC | 5,640 | $37,280 | 0.0% | $9.25 | — | COM | 68629Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 126 | $37,275 | 0.0% | $431.37 | -35.0% | CL A | 989207105 |
| IMO | IMPERIAL OIL LTD | 726 | $37,151 | 0.0% | $37.48 | +23.6% | COM NEW | 453038408 |
| DES | WISDOMTREE TR | 1,287 | $37,053 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| EWU | ISHARES TR | 1,144 | $37,008 | 0.0% | $31.21 | — | MSCI UK ETF NEW | 46435G334 |
| PSTG | PURE STORAGE INC | 1,000 | $36,820 | 0.0% | $29.10 | -2.7% | CL A | 74624M102 |
| CM | CANADIAN IMP BK COMM | 862 | $36,790 | 0.0% | $41.54 | -9.4% | COM | 136069101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 635 | $36,786 | 0.0% | $88.80 | -30.6% | COM | 681116109 |
| AMN | AMN HEALTHCARE SVCS INC | 337 | $36,773 | 0.0% | $95.04 | -0.3% | COM | 001744101 |
| DFH | DREAM FINDERS HOMES INC | 1,492 | $36,688 | 0.0% | $17.79 | +1.2% | COM CL A | 26154D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 389 | $36,683 | 0.0% | $104.47 | -6.5% | COM | 64125C109 |
| GFS | GLOBALFOUNDRIES INC | 568 | $36,664 | 0.0% | $53.76 | +12.6% | ORDINARY SHARES | G39387108 |
| SMLV | SPDR SER TR | 352 | $36,352 | 0.0% | $105.19 | — | SSGA US SMAL ETF | 78468R887 |
| FND | FLOOR DECOR HLDGS INC | 349 | $36,282 | 0.0% | $90.89 | +5.2% | CL A | 339750101 |
| CAG | CONAGRA BRANDS INC | 1,074 | $36,224 | 0.0% | $30.77 | +2.0% | COM | 205887102 |
| STT | STATE STR CORP | 495 | $36,202 | 0.0% | $69.01 | -5.0% | COM | 857477103 |
| EXI | ISHARES TR | 300 | $36,075 | 0.0% | $116.67 | — | GLOB INDSTRL ETF | 464288729 |
| — | VECTOR GROUP LTD | 2,806 | $35,945 | 0.0% | $12.70 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DEL | 1,093 | $35,861 | 0.0% | $30.69 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKSTONE LONG SHORT CR INC | 3,155 | $35,778 | 0.0% | $13.68 | — | COM SHS BN INT | 09257D102 |
| AME | AMETEK INC | 221 | $35,732 | 0.0% | $120.80 | +18.8% | COM | 031100100 |
| VALE | VALE S A | 2,655 | $35,630 | 0.0% | $16.04 | — | SPONSORED ADS | 91912E105 |
| FOX | FOX CORP | 1,117 | $35,621 | 0.0% | $33.19 | -12.0% | CL B COM | 35137L204 |
| — | TORTOISE ENERGY INFRA CORP | 1,221 | $35,470 | 0.0% | $27.94 | — | COM | 89147L886 |
| SPSB | SPDR SER TR | 1,203 | $35,419 | 0.0% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| HST | HOST HOTELS RESORTS INC | 2,099 | $35,326 | 0.0% | $13.02 | +10.7% | COM | 44107P104 |
| TFII | TFI INTL INC | 309 | $35,214 | 0.0% | $101.78 | +7.9% | COM | 87241L109 |
| — | TEUCRIUM COMMODITY TR | 5,452 | $35,109 | 0.0% | $8.17 | — | WHEAT FD | 88166A508 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,308 | $35,081 | 0.0% | $29.24 | — | SH BEN INT NEW | 409735206 |
| TGNA | TEGNA INC | 2,152 | $34,941 | 0.0% | $20.90 | -22.0% | COM | 87901J105 |
| — | AMCOR PLC | 3,486 | $34,792 | 0.0% | $9.62 | -2.9% | ORD | G0250X107 |
| — | INVESCO SR INCOME TR | 9,036 | $34,787 | 0.0% | $4.21 | — | COM | 46131H107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 673 | $34,686 | 0.0% | $44.85 | — | BETABULDRS JAPAN | 46641Q217 |
| FLTB | FIDELITY MERRIMACK STR TR | 717 | $34,402 | 0.0% | $52.02 | — | LTD TRM BD ETF | 316188200 |
| CMC | COMMERCIAL METALS CO | 650 | $34,229 | 0.0% | $31.47 | +43.0% | COM | 201723103 |
| FDUS | FIDUS INVT CORP | 1,738 | $34,065 | 0.0% | $12.84 | +5.6% | COM | 316500107 |
| SEIC | SEI INVTS CO | 570 | $33,983 | 0.0% | $54.74 | +2.4% | COM | 784117103 |
| XSW | SPDR SER TR | 254 | $33,912 | 0.0% | $129.96 | — | COMP SOFTWARE | 78464A599 |
| SVXY | PROSHARES TR II | 400 | $33,872 | 0.0% | $58.33 | — | SHT VIX ST TRM | 74347W130 |
| ARKW | ARK ETF TR | 577 | $33,818 | 0.0% | $124.57 | — | NEXT GNRTN INTER | 00214Q401 |
| ISTB | ISHARES TR | 720 | $33,581 | 0.0% | $46.22 | — | CORE 1 5 YR USD | 46432F859 |
| IXC | ISHARES TR | 896 | $33,366 | 0.0% | $36.25 | — | GLOBAL ENERG ETF | 464287341 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3,276 | $33,284 | 0.0% | $11.98 | — | COM | 269808101 |
| — | HESS CORP | 244 | $33,165 | 0.0% | $82.66 | — | COM | 42809H107 |
| YETI | YETI HLDGS INC | 850 | $33,014 | 0.0% | $45.95 | -15.7% | COM | 98585X104 |
| — | ISHARES TR | 1,425 | $32,960 | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| PHG | KONINKLIJKE PHILIPS N V | 1,517 | $32,895 | 0.0% | $17.33 | — | NY REGIS SHS NEW | 500472303 |
| VIS | VANGUARD WORLD FDS | 160 | $32,885 | 0.0% | $172.64 | — | INDUSTRIAL ETF | 92204A603 |
| MIDD | MIDDLEBY CORP | 222 | $32,818 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,247 | $32,716 | 0.0% | $14.74 | — | MULTI ASSET DI | 33738R100 |
| QSR | RESTAURANT BRANDS INTL INC | 421 | $32,636 | 0.0% | $61.34 | +17.7% | COM | 76131D103 |
| PSMO | PACER FDS TR | 1,400 | $32,586 | 0.0% | $21.33 | — | SWAN SOS MODRTE | 69374H485 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288 | $32,567 | 0.0% | $101.55 | +3.1% | COM | 45866F104 |
| BNS | BANK NOVA SCOTIA B C | 650 | $32,526 | 0.0% | $44.82 | -3.9% | COM | 064149107 |
| INSP | INSPIRE MED SYS INC | 100 | $32,464 | 0.0% | $212.51 | +34.4% | COM | 457730109 |
| USIG | ISHARES TR | 648 | $32,458 | 0.0% | $54.46 | — | USD INV GRDE ETF | 464288620 |
| SRE | SEMPRA | 222 | $32,290 | 0.0% | $66.38 | +3.6% | COM | 816851109 |
| HZO | MARINEMAX INC | 945 | $32,281 | 0.0% | $31.44 | -6.4% | COM | 567908108 |
| HSIC | HENRY SCHEIN INC | 398 | $32,278 | 0.0% | $83.82 | -5.7% | COM | 806407102 |
| NOG | NORTHERN OIL AND GAS INC MN | 939 | $32,226 | 0.0% | $31.15 | +4.0% | COM | 665531307 |
| HYHG | PROSHARES TR | 525 | $32,120 | 0.0% | $62.93 | — | HGH YLD INT RATE | 74348A541 |
| — | UNIVAR SOLUTIONS INC | 896 | $32,113 | 0.0% | $30.00 | — | COM | 91336L107 |
| FNV | FRANCO NEV CORP | 225 | $32,085 | 0.0% | $118.21 | +23.8% | COM | 351858105 |
| TYL | TYLER TECHNOLOGIES INC | 77 | $32,068 | 0.0% | $419.98 | -8.3% | COM | 902252105 |
| COMT | ISHARES U S ETF TR | 1,228 | $31,912 | 0.0% | $34.32 | — | GSCI CMDTY STGY | 46431W853 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,325 | $31,768 | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| FPH | FIVE POINT HOLDINGS LLC | 10,960 | $31,674 | 0.0% | $3.98 | -39.6% | COM CL A | 33833Q106 |
| OXY/WS | OCCIDENTAL PETE CORP | 844 | $31,498 | 0.0% | $13.25 | — | *W EXP 08/03/202 | 674599162 |
| — | COOPER COS INC | 81 | $31,058 | 0.0% | $390.71 | — | COM NEW | 216648402 |
| RVLV | REVOLVE GROUP INC | 1,889 | $30,980 | 0.0% | $37.59 | -50.4% | CL A | 76156B107 |
| HTO | SJW GROUP | 440 | $30,848 | 0.0% | $77.27 | -2.3% | COM | 784305104 |
| WAB | WABTEC | 280 | $30,714 | 0.0% | $89.16 | +9.8% | COM | 929740108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,638 | $30,680 | 0.0% | $12.05 | — | COM | 09253N104 |
| EMBJ | EMBRAER S A | 1,975 | $30,531 | 0.0% | $11.98 | — | SPONSORED ADS | 29082A107 |
| — | SOUTHWESTERN ENERGY CO | 5,047 | $30,332 | 0.0% | $5.59 | — | COM | 845467109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103 | $30,291 | 0.0% | $242.68 | — | S&P500 EQL TEC | 46137V282 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 850 | $30,286 | 0.0% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| WIT | WIPRO LTD | 6,391 | $30,166 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,482 | $30,117 | 0.0% | $9.46 | — | COM | 72369H106 |
| NVEC | NVE CORP | 309 | $30,109 | 0.0% | $67.79 | +27.9% | COM NEW | 629445206 |
| SUI | SUN CMNTYS INC | 230 | $30,006 | 0.0% | $157.50 | — | COM | 866674104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,980 | $29,979 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| SDGR | SCHRODINGER INC | 600 | $29,952 | 0.0% | $59.71 | -43.4% | COM | 80810D103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 925 | $29,859 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,017 | $29,852 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| USHY | ISHARES TR | 842 | $29,723 | 0.0% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| GSG | ISHARES S P GSCI COMMODITY | 1,522 | $29,664 | 0.0% | $17.21 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,028 | $29,643 | 0.0% | $10.70 | — | COM NEW | 09255R202 |
| SLF | SUN LIFE FINANCIAL INC | 568 | $29,604 | 0.0% | $48.14 | +2.1% | COM | 866796105 |
| ATEX | ANTERIX INC | 934 | $29,598 | 0.0% | $60.70 | -46.8% | COM | 03676C100 |
| CAE | CAE INC | 1,321 | $29,564 | 0.0% | $26.60 | -16.7% | COM | 124765108 |
| SCHO | SCHWAB STRATEGIC TR | 613 | $29,467 | 0.0% | $48.00 | — | SHT TM US TRES | 808524862 |
| TPR | TAPESTRY INC | 687 | $29,404 | 0.0% | $39.31 | -1.5% | COM | 876030107 |
| REG | REGENCY CTRS CORP | 476 | $29,403 | 0.0% | $54.78 | -2.7% | COM | 758849103 |
| — | FLEETCOR TECHNOLOGIES INC | 117 | $29,376 | 0.0% | $217.55 | — | COM | 339041105 |
| ROKU | ROKU INC | 459 | $29,358 | 0.0% | $121.78 | -50.1% | COM CL A | 77543R102 |
| UMAY | INNOVATOR ETFS TR | 1,050 | $29,347 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| AEE | AMEREN CORP | 359 | $29,320 | 0.0% | $73.24 | +7.4% | COM | 023608102 |
| ZS | ZSCALER INC | 200 | $29,260 | 0.0% | $225.36 | -45.8% | COM | 98980G102 |
| STNG | SCORPIO TANKERS INC | 619 | $29,235 | 0.0% | $29.36 | — | SHS | Y7542C130 |
| DWX | SPDR INDEX SHS FDS | 849 | $29,212 | 0.0% | $37.89 | — | S&P INTL ETF | 78463X772 |
| HEDJ | WISDOMTREE TR | 356 | $29,146 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| TKR | TIMKEN CO | 316 | $28,923 | 0.0% | $80.90 | -2.5% | COM | 887389104 |
| SYSB | ISHARES TR | 343 | $28,879 | 0.0% | $86.17 | — | U.S. FIXED INCME | 46435U796 |
| ZYXIQ | ZYNEX INC | 3,000 | $28,770 | 0.0% | $10.99 | -5.6% | COM | 98986M103 |
| LEA | LEAR CORP | 200 | $28,710 | 0.0% | $154.45 | -20.5% | COM NEW | 521865204 |
| OPY | OPPENHEIMER HLDGS INC | 714 | $28,688 | 0.0% | $43.96 | -13.1% | CL A NON VTG | 683797104 |
| BSRR | SIERRA BANCORP | 1,685 | $28,594 | 0.0% | $19.36 | -23.7% | COM | 82620P102 |
| RELX | RELX PLC | 854 | $28,549 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| RHI | ROBERT HALF INTL INC | 378 | $28,433 | 0.0% | $78.17 | -8.7% | COM | 770323103 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 3,475 | $28,356 | 0.0% | $6.52 | -0.5% | COM | 390607109 |
| GO | GROCERY OUTLET HLDG CORP | 924 | $28,284 | 0.0% | $36.12 | -19.1% | COM | 39874R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,983 | $28,238 | 0.0% | $7.55 | — | COM | 25271C201 |
| FLGT | FULGENT GENETICS INC | 759 | $28,106 | 0.0% | $54.82 | -36.4% | COM | 359664109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 370 | $27,985 | 0.0% | $94.56 | — | VNG RUS2000IDX | 92206C664 |
| SDOG | ALPS ETF TR | 555 | $27,733 | 0.0% | $52.24 | — | SECTR DIV DOGS | 00162Q858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 296 | $27,675 | 0.0% | $140.58 | — | MIDCP 400 GRTH | 921932869 |
| ILCG | ISHARES TR | 443 | $27,617 | 0.0% | $59.24 | — | MORNINGSTAR GRWT | 464287119 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $27,520 | 0.0% | $5.00 | — | COM CL A | 550424105 |
| BRBR | BELLRING BRANDS INC | 750 | $27,450 | 0.0% | $24.46 | +46.6% | COMMON STOCK | 07831C103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 344 | $27,420 | 0.0% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 351 | $27,396 | 0.0% | $66.93 | +6.6% | COM | 84790A105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,033 | $27,395 | 0.0% | $26.67 | — | COM UNIT LP INT | 958669103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 149 | $27,376 | 0.0% | $166.01 | +0.8% | CL A | 942749102 |
| ACES | ALPS ETF TR | 600 | $27,110 | 0.0% | $75.11 | — | CLEAN ENERGY | 00162Q460 |
| SNA | SNAP ON INC | 94 | $27,090 | 0.0% | $191.70 | +26.1% | COM | 833034101 |
| WSO | WATSCO INC | 71 | $27,084 | 0.0% | $283.34 | +19.7% | COM | 942622200 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,444 | $27,002 | 0.0% | $6.93 | -36.8% | COM | 184499101 |
| IXJ | ISHARES TR | 317 | $26,942 | 0.0% | $77.03 | — | GLOB HLTHCRE ETF | 464287325 |
| JBHT | HUNT J B TRANS SVCS INC | 149 | $26,920 | 0.0% | $166.58 | +1.7% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 668 | $26,867 | 0.0% | $41.16 | -11.2% | COM | 440452100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 399 | $26,849 | 0.0% | $50.63 | +10.2% | COM NEW | 19239V302 |
| HYDB | ISHARES TR | 600 | $26,820 | 0.0% | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| AIQ | GLOBAL X FDS | 954 | $26,674 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | DNP SELECT INCOME FD INC | 2,539 | $26,609 | 0.0% | $10.37 | — | COM | 23325P104 |
| HAS | HASBRO INC | 409 | $26,490 | 0.0% | $50.41 | +3.2% | COM | 418056107 |
| MDXG | MIMEDX GROUP INC | 4,000 | $26,440 | 0.0% | $3.87 | +31.6% | COM | 602496101 |
| RL | RALPH LAUREN CORP | 213 | $26,263 | 0.0% | $90.54 | +21.6% | CL A | 751212101 |
| — | GAMCO GLOBAL GOLD NAT RES | 7,019 | $26,251 | 0.0% | $3.49 | — | COM SH BEN INT | 36465A109 |
| SIVR | ABRDN SILVER ETF TRUST | 1,200 | $26,220 | 0.0% | $23.55 | — | PHYSCL SILVR SHS | 003264108 |
| LVS | LAS VEGAS SANDS CORP | 452 | $26,216 | 0.0% | $49.91 | +13.2% | COM | 517834107 |
| CVE | CENOVUS ENERGY INC | 1,540 | $26,144 | 0.0% | $8.01 | +96.0% | COM | 15135U109 |
| MHK | MOHAWK INDS INC | 253 | $26,099 | 0.0% | $144.47 | -32.2% | COM | 608190104 |
| NVGS | NAVIGATOR HLDGS LTD | 2,000 | $26,020 | 0.0% | $12.54 | +2.6% | SHS | Y62132108 |
| XYL | XYLEM INC | 231 | $26,015 | 0.0% | $97.96 | +4.6% | COM | 98419M100 |
| EDV | VANGUARD WORLD FD | 298 | $25,947 | 0.0% | $125.53 | — | EXTENDED DUR | 921910709 |
| GNK | GENCO SHIPPING TRADING LTD | 1,848 | $25,927 | 0.0% | $17.76 | -19.1% | SHS | Y2685T131 |
| SRPT | SAREPTA THERAPEUTICS INC | 226 | $25,882 | 0.0% | $128.83 | -0.0% | COM | 803607100 |
| NRC | NATIONAL RESH CORP | 593 | $25,801 | 0.0% | $48.60 | -9.5% | COM NEW | 637372202 |
| BXP | BOSTON PROPERTIES INC | 448 | $25,792 | 0.0% | $71.68 | -37.8% | COM | 101121101 |
| SMMD | ISHARES TR | 449 | $25,782 | 0.0% | $60.59 | — | RUSEL 2500 ETF | 46435G268 |
| BIO | BIO RAD LABS INC | 68 | $25,780 | 0.0% | $457.97 | -11.1% | CL A | 090572207 |
| — | TRI CONTL CORP | 939 | $25,747 | 0.0% | $30.30 | — | COM | 895436103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,300 | $25,747 | 0.0% | $19.37 | — | HEDGED BUYWRITE | 33738R407 |
| — | LIBERTY MEDIA CORP DEL | 629 | $25,739 | 0.0% | $27.56 | — | COM A BRAVES GRP | 531229706 |
| FNCL | FIDELITY COVINGTON TRUST | 546 | $25,700 | 0.0% | $49.01 | — | MSCI FINLS IDX | 316092501 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,514 | $25,668 | 0.0% | $10.36 | — | SH BEN INT | 746922103 |
| IGE | ISHARES TR | 656 | $25,466 | 0.0% | $28.88 | — | NORTH AMERN NAT | 464287374 |
| DLTR | DOLLAR TREE INC | 176 | $25,324 | 0.0% | $129.65 | +13.5% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,076 | $25,297 | 0.0% | $24.27 | — | BULSHS 2023 HY | 46138J858 |
| MLPX | GLOBAL X FDS | 607 | $25,233 | 0.0% | $38.79 | — | GLB X MLP ENRG I | 37954Y293 |
| HDB | HDFC BANK LTD | 362 | $25,231 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| KDP | KEURIG DR PEPPER INC | 803 | $25,123 | 0.0% | $32.54 | -6.6% | COM | 49271V100 |
| LFUS | LITTELFUSE INC | 86 | $25,053 | 0.0% | $259.20 | +1.0% | COM | 537008104 |
| CBRE | CBRE GROUP INC | 309 | $24,921 | 0.0% | $75.31 | -0.6% | CL A | 12504L109 |
| SMG | SCOTTS MIRACLE GRO CO | 393 | $24,667 | 0.0% | $46.47 | +27.3% | CL A | 810186106 |
| PEGA | PEGASYSTEMS INC | 500 | $24,650 | 0.0% | $25.41 | -8.5% | COM | 705573103 |
| CNX | CNX RES CORP | 1,390 | $24,631 | 0.0% | $16.06 | +0.5% | COM | 12653C108 |
| — | ISHARES TR | 1,000 | $24,620 | 0.0% | $24.59 | — | IBONDS 24-Dec ETF | 46434VBG4 |
| XHE | SPDR SER TR | 250 | $24,600 | 0.0% | $88.00 | — | HLTH CR EQUIP | 78464A581 |
| WDC | WESTERN DIGITAL CORP | 646 | $24,521 | 0.0% | $33.95 | -18.4% | COM | 958102105 |
| BSY | BENTLEY SYS INC | 452 | $24,512 | 0.0% | $43.57 | +5.6% | COM CL B | 08265T208 |
| FSP | FRANKLIN STR PPTYS CORP | 16,890 | $24,491 | 0.0% | $2.47 | — | COM | 35471R106 |
| — | TELLURIAN INC NEW | 17,350 | $24,464 | 0.0% | $2.40 | — | COM | 87968A104 |
| DEM | WISDOMTREE TR | 639 | $24,455 | 0.0% | $44.07 | — | EMER MKT HIGH FD | 97717W315 |
| EQR | EQUITY RESIDENTIAL | 370 | $24,409 | 0.0% | $60.95 | -8.3% | SH BEN INT | 29476L107 |
| QS | QUANTUMSCAPE CORP | 3,050 | $24,370 | 0.0% | $8.25 | -15.7% | COM CL A | 74767V109 |
| — | DIREXION SHS ETF TR | 1,820 | $24,301 | 0.0% | $13.35 | — | HYDROGEN ETF | 25460G617 |
| AA | ALCOA CORP | 716 | $24,294 | 0.0% | $42.02 | -16.3% | COM | 013872106 |
| GBDC | GOLUB CAP BDC INC | 1,796 | $24,246 | 0.0% | $9.71 | +0.9% | COM | 38173M102 |
| ESML | ISHARES TR | 683 | $24,246 | 0.0% | $35.46 | — | ESG AWARE MSCI | 46435U663 |
| ORA | ORMAT TECHNOLOGIES INC | 301 | $24,208 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 913 | $24,176 | 0.0% | $25.41 | — | UNIT LTD PARTNER | 226344208 |
| CHWY | CHEWY INC | 612 | $24,156 | 0.0% | $44.41 | -21.6% | CL A | 16679L109 |
| STE | STERIS PLC | 107 | $24,081 | 0.0% | $216.42 | -9.7% | SHS USD | G8473T100 |
| DIDIY | DIDI GLOBAL INC | 8,000 | $24,000 | 0.0% | $2.58 | — | SPONSORED ADS | 23292E108 |
| GOLD | A MARK PRECIOUS METALS INC | 640 | $23,958 | 0.0% | $35.91 | +0.8% | COM | 00181T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101 | $23,866 | 0.0% | $215.09 | +3.5% | SHS | G96629103 |
| JNK | SPDR SER TR | 259 | $23,836 | 0.0% | $108.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 210 | $23,788 | 0.0% | $136.24 | -24.2% | COM | 015271109 |
| — | FLAHERTY CRUMRINE DYNAMIC | 1,365 | $23,778 | 0.0% | $30.10 | — | SHS | 33848W106 |
| OIH | VANECK ETF TRUST | 82 | $23,722 | 0.0% | $242.56 | — | OIL SERVICES ETF | 92189H607 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,308 | $23,650 | 0.0% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| SAIA | SAIA INC | 69 | $23,626 | 0.0% | $266.90 | +8.4% | COM | 78709Y105 |
| MTZ | MASTEC INC | 200 | $23,594 | 0.0% | $85.57 | +14.5% | COM | 576323109 |
| EZU | ISHARES INC | 514 | $23,551 | 0.0% | $46.91 | — | MSCI EURZONE ETF | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 414 | $23,490 | 0.0% | $55.11 | — | SPONSORED ADR | 03524A108 |
| JOUT | JOHNSON OUTDOORS INC | 382 | $23,460 | 0.0% | $133.94 | -55.4% | CL A | 479167108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,141 | $23,368 | 0.0% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| BEAM | BEAM THERAPEUTICS INC | 730 | $23,309 | 0.0% | $44.79 | -27.5% | COM | 07373V105 |
| EVGO | EVGO INC | 5,800 | $23,200 | 0.0% | $6.02 | -15.3% | CL A COM | 30052F100 |
| CPER | UNITED STS COMMODITY INDEX F | 996 | $23,100 | 0.0% | $23.89 | — | CM REP COPP FD | 911718104 |
| PAGP | PLAINS GP HLDGS L P | 1,555 | $23,055 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| — | MFS HIGH INCOME MUN TR | 6,623 | $23,048 | 0.0% | $3.47 | — | SH BEN INT | 59318D104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 450 | $23,044 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| EQT | EQT CORP | 560 | $23,033 | 0.0% | $38.12 | -10.8% | COM | 26884L109 |
| — | INVESCO QUALITY MUN INCOME T | 2,406 | $23,001 | 0.0% | $9.98 | — | COM | 46133G107 |
| JXN | JACKSON FINANCIAL INC | 750 | $22,958 | 0.0% | $31.35 | -8.5% | COM CL A | 46817M107 |
| ABEV | AMBEV SA | 7,218 | $22,953 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 185 | $22,934 | 0.0% | $148.84 | -9.6% | SHS USD | G50871105 |
| — | OLO INC | 3,546 | $22,907 | 0.0% | $9.28 | — | CL A | 68134L109 |
| KRG | KITE RLTY GROUP TR | 1,025 | $22,899 | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| CNP | CENTERPOINT ENERGY INC | 784 | $22,854 | 0.0% | $26.47 | +4.1% | COM | 15189T107 |
| — | THE NECESSITY RETAIL REIT IN | 3,376 | $22,822 | 0.0% | $6.48 | — | COM CLASS A | 02607T109 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $22,820 | 0.0% | $46.86 | +0.1% | CL B | 775109200 |
| RWR | SPDR SER TR | 252 | $22,791 | 0.0% | $95.38 | — | DJ REIT ETF | 78464A607 |
| MMS | MAXIMUS INC | 269 | $22,765 | 0.0% | $76.79 | +7.1% | COM | 577933104 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $22,755 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| IEUR | ISHARES TR | 431 | $22,684 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| — | VISTA OUTDOOR INC | 813 | $22,496 | 0.0% | $25.13 | — | COM | 928377100 |
| — | CENTRAL VY CMNTY BANCORP | 1,448 | $22,372 | 0.0% | $18.47 | — | COM | 155685100 |
| — | GAMCO NAT RES GOLD INCOME | 4,417 | $22,174 | 0.0% | $5.26 | — | SH BEN INT | 36465E101 |
| OSCR | OSCAR HEALTH INC | 2,750 | $22,165 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| DNUT | KRISPY KREME INC | 1,500 | $22,095 | 0.0% | $14.56 | 0.0% | COM | 50101L106 |
| — | VERRICA PHARMACEUTICALS INC | 3,827 | $22,082 | 0.0% | $2.87 | — | COM | 92511W108 |
| FOXA | FOX CORP | 649 | $22,066 | 0.0% | $33.14 | -4.5% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 697 | $22,032 | 0.0% | $26.80 | +2.3% | CL A | 05722G100 |
| MP | MP MATERIALS CORP | 960 | $21,965 | 0.0% | $30.91 | -25.8% | COM CL A | 553368101 |
| — | SCHNITZER STEEL INDS INC | 732 | $21,965 | 0.0% | $40.48 | — | CL A | 806882106 |
| — | HANESBRANDS INC | 4,822 | $21,890 | 0.0% | $7.90 | — | COM | 410345102 |
| DDOG | DATADOG INC | 222 | $21,840 | 0.0% | $119.87 | -30.2% | CL A COM | 23804L103 |
| FMC | FMC CORP | 209 | $21,807 | 0.0% | $106.75 | -6.1% | COM NEW | 302491303 |
| CWST | CASELLA WASTE SYS INC | 241 | $21,798 | 0.0% | $61.28 | +45.6% | CL A | 147448104 |
| — | BLACKROCK CORE BD TR | 2,040 | $21,706 | 0.0% | $10.84 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,007 | $21,656 | 0.0% | $15.84 | — | COM | 67064R102 |
| SPMB | SPDR SER TR | 986 | $21,596 | 0.0% | $22.58 | — | PORTFLI MORTGAGE | 78464A383 |
| SLDP | SOLID POWER INC | 8,500 | $21,590 | 0.0% | $5.44 | -57.6% | CLASS A COM | 83422N105 |
| RWK | INVESCO EXCH TRADED FD TR II | 225 | $21,579 | 0.0% | $89.36 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,217 | $21,527 | 0.0% | $10.96 | — | COM | 09254C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,645 | $21,504 | 0.0% | $11.40 | -24.9% | COM NEW | 032797300 |
| ESI | ELEMENT SOLUTIONS INC | 1,113 | $21,370 | 0.0% | $18.39 | -3.6% | COM | 28618M106 |
| BURL | BURLINGTON STORES INC | 135 | $21,248 | 0.0% | $218.50 | -21.5% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 791 | $21,136 | 0.0% | $30.95 | -19.6% | COM | 23355L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,791 | $21,085 | 0.0% | $11.91 | — | COM | 78573L106 |
| HII | HUNTINGTON INGALLS INDS INC | 92 | $20,939 | 0.0% | $199.02 | -1.6% | COM | 446413106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 439 | $20,927 | 0.0% | $47.84 | — | COM SHS | 33739Q200 |
| — | WALLBOX NV | 5,900 | $20,886 | 0.0% | $3.54 | — | SHS CL A | N94209108 |
| ORI | OLD REP INTL CORP | 827 | $20,816 | 0.0% | $17.38 | +18.1% | COM | 680223104 |
| FFIN | FIRST FINL BANKSHARES INC | 731 | $20,815 | 0.0% | $40.86 | -34.6% | COM | 32020R109 |
| TER | TERADYNE INC | 186 | $20,707 | 0.0% | $101.10 | -1.9% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 277 | $20,573 | 0.0% | $86.98 | -19.1% | COM | 665859104 |
| TW | TRADEWEB MKTS INC | 300 | $20,544 | 0.0% | $81.48 | -13.1% | CL A | 892672106 |
| AAP | ADVANCE AUTO PARTS INC | 292 | $20,528 | 0.0% | $151.96 | -36.0% | COM | 00751Y106 |
| TXT | TEXTRON INC | 303 | $20,492 | 0.0% | $57.56 | +14.3% | COM | 883203101 |
| CRK | COMSTOCK RES INC | 1,750 | $20,300 | 0.0% | $13.90 | -27.5% | COM | 205768302 |
| EXE | CHESAPEAKE ENERGY CORP | 243 | $20,295 | 0.0% | $73.26 | +0.4% | COM | 165167735 |
| NOK | NOKIA CORP | 4,849 | $20,172 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S A | 5,421 | $20,110 | 0.0% | $3.54 | — | ADR | 05964H105 |
| NDSN | NORDSON CORP | 81 | $20,103 | 0.0% | $222.37 | -3.0% | COM | 655663102 |
| HLNE | HAMILTON LANE INC | 250 | $19,995 | 0.0% | $89.82 | -20.0% | CL A | 407497106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $19,920 | 0.0% | $11.75 | — | COM | 01879R106 |
| QYLD | GLOBAL X FDS | 1,120 | $19,876 | 0.0% | $15.86 | — | NASDAQ 100 COVER | 37954Y483 |
| SECT | NORTHERN LTS FD TR IV | 461 | $19,871 | 0.0% | $39.13 | — | MAIN SECTR ROTN | 66538H591 |
| SSD | SIMPSON MFG INC | 143 | $19,849 | 0.0% | $97.98 | +23.1% | COM | 829073105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,860 | $19,763 | 0.0% | $7.00 | -3.8% | COM | 913915104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 503 | $19,748 | 0.0% | $40.78 | — | INTL EQUITY OPP | 33734X853 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,450 | $19,735 | 0.0% | $14.48 | — | OPTIMUM YIELD | 46090F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 980 | $19,698 | 0.0% | $22.31 | -21.1% | COM | 42250P103 |
| — | ENCORE WIRE CORP | 105 | $19,523 | 0.0% | $185.93 | — | COM | 292562105 |
| VEGN | ETF SER SOLUTIONS | 502 | $19,455 | 0.0% | $38.75 | — | US VEGAN CLIMA | 26922A297 |
| — | DIREXION SHS ETF TR | 1,382 | $19,322 | 0.0% | $20.61 | — | DLY S&P500 BR 3X | 25460E265 |
| — | TEMPLETON GLOBAL INCOME FD | 4,650 | $19,253 | 0.0% | $5.22 | — | COM | 880198106 |
| DTM | DT MIDSTREAM INC | 388 | $19,228 | 0.0% | $46.65 | -8.0% | COMMON STOCK | 23345M107 |
| WWJD | NORTHERN LTS FD TR IV | 692 | $19,225 | 0.0% | $32.82 | — | INTRNTINL ESG | 66538H419 |
| HFXI | INDEXIQ ETF TR | 800 | $19,168 | 0.0% | $23.07 | — | HDGD FTSE INTL | 45409B560 |
| UMH | UMH PPTYS INC | 1,195 | $19,096 | 0.0% | $14.79 | — | COM | 903002103 |
| IVT | INVENTRUST PPTYS CORP | 824 | $19,067 | 0.0% | $25.14 | — | COM NEW | 46124J201 |
| — | PROSHARES TR | 1,000 | $18,910 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BFS | SAUL CTRS INC | 512 | $18,856 | 0.0% | $41.02 | — | COM | 804395101 |
| DKS | DICKS SPORTING GOODS INC | 142 | $18,771 | 0.0% | $107.23 | +19.5% | COM | 253393102 |
| WFG | WEST FRASER TIMBER CO LTD | 218 | $18,744 | 0.0% | $79.84 | -5.5% | COM | 952845105 |
| FLR | FLUOR CORP NEW | 633 | $18,737 | 0.0% | $33.82 | -15.2% | COM | 343412102 |
| VIRT | VIRTU FINL INC | 1,096 | $18,731 | 0.0% | $19.22 | -4.6% | CL A | 928254101 |
| FLO | FLOWERS FOODS INC | 752 | $18,710 | 0.0% | $23.80 | -3.0% | COM | 343498101 |
| PBT | PERMIAN BASIN RTY TR | 750 | $18,705 | 0.0% | $24.94 | — | UNIT BEN INT | 714236106 |
| EMGF | ISHARES INC | 447 | $18,581 | 0.0% | $41.52 | — | MSCI EMERG MKT | 46434G889 |
| REET | ISHARES TR | 808 | $18,560 | 0.0% | $24.47 | — | GLOBAL REIT ETF | 46434V647 |
| LKQ | LKQ CORP | 318 | $18,530 | 0.0% | $48.92 | +5.4% | COM | 501889208 |
| WH | WYNDHAM HOTELS RESORTS INC | 270 | $18,514 | 0.0% | $74.89 | -8.8% | COM | 98311A105 |
| — | LIONS GATE ENTMNT CORP | 2,211 | $18,462 | 0.0% | $9.45 | — | CL B NON VTG | 535919500 |
| SYF | SYNCHRONY FINANCIAL | 543 | $18,428 | 0.0% | $37.28 | -22.7% | COM | 87165B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,461 | $18,409 | 0.0% | $16.17 | -24.9% | COM | 01988P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 390 | $18,369 | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK VA MUN BD TR | 1,700 | $18,226 | 0.0% | $16.47 | — | COM | 092481100 |
| PCG | PG E CORP | 1,050 | $18,144 | 0.0% | $12.45 | +34.5% | COM | 69331C108 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,464 | $18,095 | 0.0% | $12.70 | — | COM | 95790C107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,096 | $18,068 | 0.0% | $10.62 | -22.8% | COM CL C | G9001E128 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 329 | $18,059 | 0.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| SBLK | STAR BULK CARRIERS CORP | 1,020 | $18,054 | 0.0% | $26.83 | -28.3% | SHS PAR | Y8162K204 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $18,035 | 0.0% | $43.25 | -21.1% | COM | 40637H109 |
| — | LIBERTY MEDIA CORP DEL | 550 | $18,002 | 0.0% | $30.26 | — | COM C SIRIUSXM | 531229607 |
| VONG | VANGUARD SCOTTSDALE FDS | 254 | $17,973 | 0.0% | $69.90 | — | VNG RUS1000GRW | 92206C680 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,250 | $17,938 | 0.0% | $12.71 | — | FINL PFD ETF | 46137V621 |
| LBRDK | LIBERTY BROADBAND CORP | 223 | $17,865 | 0.0% | $82.72 | -12.5% | COM SER C | 530307305 |
| LPLA | LPL FINL HLDGS INC | 82 | $17,829 | 0.0% | $186.82 | +7.2% | COM | 50212V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,507 | $17,783 | 0.0% | $21.96 | -47.7% | COM | 02553E106 |
| — | BARCLAYS BANK PLC | 1,000 | $17,750 | 0.0% | $17.75 | — | IPATH B MID TRM | 06746P613 |
| — | CARROLS RESTAURANT GROUP INC | 3,500 | $17,640 | 0.0% | $2.23 | — | COM | 14574X104 |
| FTV | FORTIVE CORP | 235 | $17,578 | 0.0% | $49.43 | +1.0% | COM | 34959J108 |
| APA | APA CORPORATION | 513 | $17,528 | 0.0% | $23.41 | +35.0% | COM | 03743Q108 |
| BYND | BEYOND MEAT INC | 1,350 | $17,523 | 0.0% | $87.80 | -85.5% | COM | 08862E109 |
| OMF | ONEMAIN HLDGS INC | 400 | $17,476 | 0.0% | $48.47 | -19.5% | COM | 68268W103 |
| FDLO | FIDELITY COVINGTON TRUST | 348 | $17,454 | 0.0% | $48.05 | — | LOW VOLITY ETF | 316092824 |
| DRN | DIREXION SHS ETF TR | 1,820 | $17,345 | 0.0% | $17.07 | — | DAILY REAL EST B | 25459W755 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 525 | $17,162 | 0.0% | $12.39 | — | CBOE VEST US EQT | 33740F631 |
| DLB | DOLBY LABORATORIES INC | 205 | $17,154 | 0.0% | $82.95 | -3.9% | COM CL A | 25659T107 |
| FNDA | SCHWAB STRATEGIC TR | 337 | $16,989 | 0.0% | $48.54 | — | SCHWAB FDT US SC | 808524763 |
| MAX | MEDIAALPHA INC | 1,644 | $16,950 | 0.0% | $40.82 | -77.9% | CL A | 58450V104 |
| VST | VISTRA CORP | 645 | $16,931 | 0.0% | $22.72 | +3.9% | COM | 92840M102 |
| KD | KYNDRYL HLDGS INC | 1,274 | $16,919 | 0.0% | $12.09 | +12.0% | COMMON STOCK | 50155Q100 |
| — | ROCKET LAB USA INC | 2,800 | $16,800 | 0.0% | $3.92 | — | COM | 773122106 |
| ONON | ON HLDG AG | 509 | $16,797 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| RGR | STURM RUGER CO INC | 317 | $16,788 | 0.0% | $56.64 | -3.7% | COM | 864159108 |
| VERI | VERITONE INC | 4,270 | $16,738 | 0.0% | $5.79 | -24.7% | COM | 92347M100 |
| HLLY | HOLLEY INC | 4,083 | $16,699 | 0.0% | $7.48 | -60.1% | COM | 43538H103 |
| KIM | KIMCO RLTY CORP | 844 | $16,644 | 0.0% | $18.95 | -12.7% | COM | 49446R109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $16,585 | 0.0% | $106.67 | — | S&P500 EQL UTL | 46137V274 |
| PTC | PTC INC | 116 | $16,507 | 0.0% | $127.16 | +4.2% | COM | 69370C100 |
| VIV | TELEFONICA BRASIL SA | 1,806 | $16,489 | 0.0% | $7.77 | — | NEW ADR | 87936R205 |
| GTLS | CHART INDS INC | 103 | $16,458 | 0.0% | $150.76 | -15.2% | COM | 16115Q308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 331 | $16,431 | 0.0% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| FCOM | FIDELITY COVINGTON TRUST | 400 | $16,100 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| TXNM | PNM RES INC | 357 | $16,097 | 0.0% | $47.58 | -1.1% | COM | 69349H107 |
| HYS | PIMCO ETF TR | 176 | $16,049 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| STM | STMICROELECTRONICS N V | 320 | $15,997 | 0.0% | $47.19 | — | NY REGISTRY | 861012102 |
| STLD | STEEL DYNAMICS INC | 146 | $15,904 | 0.0% | $72.42 | +34.9% | COM | 858119100 |
| — | VOYA GLBL EQTY DIV PREM OP | 3,094 | $15,901 | 0.0% | $5.62 | — | COM | 92912T100 |
| IDRV | ISHARES TR | 388 | $15,873 | 0.0% | $50.55 | — | SELF DRIVNG EV | 46435U366 |
| CMBS | ISHARES TR | 346 | $15,866 | 0.0% | $47.21 | — | CMBS ETF | 46429B366 |
| WPM | WHEATON PRECIOUS METALS CORP | 366 | $15,835 | 0.0% | $40.35 | +15.0% | COM | 962879102 |
| MXL | MAXLINEAR INC | 500 | $15,780 | 0.0% | $41.91 | -31.0% | COM | 57776J100 |
| HOG | HARLEY DAVIDSON INC | 448 | $15,774 | 0.0% | $41.42 | -15.7% | COM | 412822108 |
| — | ETF MANAGERS TR | 440 | $15,656 | 0.0% | $52.27 | — | WEDBUSH ETFMG | 26924G805 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65 | $15,627 | 0.0% | $199.42 | +5.4% | COM | 043436104 |
| FNDC | SCHWAB STRATEGIC TR | 469 | $15,566 | 0.0% | $34.31 | — | SCHWB FDT INT SC | 808524748 |
| FGD | FIRST TR EXCHANGE TRADED FD | 724 | $15,532 | 0.0% | $22.12 | — | DJ GLBL DIVID | 33734X200 |
| — | CENTRAL SECS CORP | 424 | $15,480 | 0.0% | $34.78 | — | COM | 155123102 |
| REMX | VANECK ETF TRUST | 185 | $15,359 | 0.0% | $116.67 | — | RARE EARTH/STRTG | 92189H805 |
| — | COLUMBIA SELIGM PREM TECH | 500 | $15,330 | 0.0% | $24.00 | — | GR | 19842X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,782 | $15,327 | 0.0% | $6.94 | -68.3% | COM | 550241103 |
| SPDN | DIREXION SHS ETF TR | 1,072 | $15,298 | 0.0% | $16.90 | — | DLY S&P500 BR 1X | 25460E869 |
| TOL | TOLL BROTHERS INC | 193 | $15,261 | 0.0% | $56.16 | +19.5% | COM | 889478103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60 | $15,245 | 0.0% | $289.64 | — | 500 GRTH IDX F | 921932505 |
| AMTX | AEMETIS INC | 2,077 | $15,224 | 0.0% | $14.73 | -74.2% | COM NEW | 00770K202 |
| IOO | ISHARES TR | 200 | $15,212 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| UFEB | INNOVATOR ETFS TR | 545 | $15,167 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| DIN | DINE BRANDS GLOBAL INC | 261 | $15,158 | 0.0% | $63.89 | -14.4% | COM | 254423106 |
| EWBC | EAST WEST BANCORP INC | 287 | $15,150 | 0.0% | $62.63 | -25.1% | COM | 27579R104 |
| AVT | AVNET INC | 300 | $15,135 | 0.0% | $39.42 | +4.2% | COM | 053807103 |
| CFG | CITIZENS FINL GROUP INC | 579 | $15,100 | 0.0% | $37.92 | -35.4% | COM | 174610105 |
| — | CALUMET SPECIALTY PRODS PART | 950 | $15,067 | 0.0% | $6.84 | — | UT LTD PARTNER | 131476103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 963 | $15,063 | 0.0% | $14.27 | — | ENERGY ALPHADX | 33734X127 |
| COPX | GLOBAL X FDS | 399 | $15,022 | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| — | WELLS FARGO CO NEW | 13 | $14,976 | 0.0% | $1188.82 | — | PERP PFD CNV A | 949746804 |
| BHC | BAUSCH HEALTH COS INC | 1,868 | $14,944 | 0.0% | $24.68 | -70.1% | COM | 071734107 |
| FN | FABRINET | 114 | $14,806 | 0.0% | $88.11 | +21.2% | SHS | G3323L100 |
| DFE | WISDOMTREE TR | 265 | $14,798 | 0.0% | $70.17 | — | EUROPE SMCP DV | 97717W869 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 240 | $14,702 | 0.0% | $55.92 | — | BETABUILDERS CDA | 46641Q225 |
| NN | NEXTNAV INC | 5,000 | $14,700 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 65345N106 |
| RH | RH | 45 | $14,685 | 0.0% | — | — | Call | 74967X103 |
| — | PHYSICIANS RLTY TR | 1,048 | $14,667 | 0.0% | $14.98 | — | COM | 71943U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 408 | $14,643 | 0.0% | $58.60 | -32.3% | SHS | G1890L107 |
| PRGO | PERRIGO CO PLC | 430 | $14,599 | 0.0% | $35.69 | -2.7% | SHS | G97822103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,500 | $14,595 | 0.0% | $7.90 | -82.3% | COM | 29664W105 |
| — | AMC ENTMT HLDGS INC | 3,303 | $14,533 | 0.0% | $15.05 | — | CL A COM | 00165C104 |
| TMFS | RBB FD INC | 500 | $14,366 | 0.0% | $37.04 | — | MOTLEY FOOL SML | 74933W874 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,000 | $14,200 | 0.0% | $4.10 | -32.6% | SHS | M5R635108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 410 | $14,190 | 0.0% | $27.79 | — | COM | 89148B200 |
| PSMT | PRICESMART INC | 191 | $14,145 | 0.0% | $90.16 | -22.3% | COM | 741511109 |
| POST | POST HLDGS INC | 163 | $14,124 | 0.0% | $89.75 | -2.3% | COM | 737446104 |
| OMCL | OMNICELL COM | 190 | $13,997 | 0.0% | $60.06 | +12.3% | COM | 68213N109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,038 | $13,951 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,441 | $13,949 | 0.0% | $15.86 | -34.6% | COM | 05156V102 |
| SDG | ISHARES TR | 176 | $13,937 | 0.0% | $94.34 | — | MSCI GBL SUS DEV | 46435G532 |
| FVAL | FIDELITY COVINGTON TRUST | 283 | $13,876 | 0.0% | $50.09 | — | VLU FACTOR ETF | 316092782 |
| TDW | TIDEWATER INC NEW | 250 | $13,860 | 0.0% | $42.97 | +6.5% | COM | 88642R109 |
| — | MATTERPORT INC | 4,396 | $13,847 | 0.0% | $2.77 | — | COM CL A | 577096100 |
| RPRX | ROYALTY PHARMA PLC | 450 | $13,833 | 0.0% | $42.71 | -20.7% | SHS CLASS A | G7709Q104 |
| — | ITERIS INC NEW | 3,440 | $13,622 | 0.0% | $5.91 | — | COM | 46564T107 |
| USFR | WISDOMTREE TR | 270 | $13,599 | 0.0% | $49.06 | — | FLOATNG RAT TREA | 97717Y527 |
| XSOE | WISDOMTREE TR | 485 | $13,556 | 0.0% | $41.58 | — | EM EX ST-OWNED | 97717X578 |
| PAM | PAMPA ENERGIA S A | 312 | $13,516 | 0.0% | $32.83 | — | SPONS ADR LVL I | 697660207 |
| — | ETF MANAGERS TR | 1,435 | $13,460 | 0.0% | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| RRC | RANGE RES CORP | 455 | $13,377 | 0.0% | $25.18 | +8.1% | COM | 75281A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300 | $13,269 | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| SANM | SANMINA CORPORATION | 220 | $13,259 | 0.0% | $55.31 | -0.9% | COM | 801056102 |
| RIG | TRANSOCEAN LTD | 1,886 | $13,222 | 0.0% | $3.85 | +60.4% | REG SHS | H8817H100 |
| GSIE | GOLDMAN SACHS ETF TR | 416 | $13,036 | 0.0% | $32.21 | — | ACTIVEBETA INT | 381430107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 330 | $13,029 | 0.0% | $29.81 | — | DWA ENERGY MNT | 46137V878 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,046 | $13,013 | 0.0% | $5.32 | — | ADS REP 1 UNIT | 05967A107 |
| — | NUVEEN REAL ASSET INCOME G | 1,135 | $12,962 | 0.0% | $14.54 | — | COM | 67074Y105 |
| CMA | COMERICA INC | 304 | $12,877 | 0.0% | $59.99 | -41.3% | COM | 200340107 |
| WBS | WEBSTER FINL CORP | 339 | $12,797 | 0.0% | $59.37 | -37.8% | COM | 947890109 |
| AEHR | AEHR TEST SYS | 310 | $12,788 | 0.0% | $21.39 | +53.4% | COM | 00760J108 |
| — | EQUITY COMWLTH | 500 | $12,700 | 0.0% | $26.00 | — | 6.5% CNV PFD D | 294628201 |
| XHR | XENIA HOTELS RESORTS INC | 1,028 | $12,655 | 0.0% | $13.62 | — | COM | 984017103 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $12,564 | 0.0% | $55.19 | +1.7% | COMMON STOCK | 36262G101 |
| RS | RELIANCE STEEL ALUMINUM CO | 46 | $12,493 | 0.0% | $142.59 | +73.6% | COM | 759509102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,178 | $12,487 | 0.0% | $11.35 | -18.8% | COM | 667340103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 140 | $12,463 | 0.0% | $87.09 | — | ZACKS MID CAP | 46137Y401 |
| — | EATON VANCE TAX MANAGED DIVE | 1,000 | $12,460 | 0.0% | $11.88 | — | COM | 27828N102 |
| IMMR | IMMERSION CORP | 1,757 | $12,440 | 0.0% | $7.48 | -1.1% | COM | 452521107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 737 | $12,426 | 0.0% | $19.12 | — | SHS CL A | G5480U104 |
| RF | REGIONS FINANCIAL CORP NEW | 692 | $12,331 | 0.0% | $18.31 | -14.7% | COM | 7591EP100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 670 | $12,321 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| BLNK | BLINK CHARGING CO | 2,052 | $12,293 | 0.0% | $32.34 | -78.6% | COM | 09354A100 |
| KXI | ISHARES TR | 200 | $12,238 | 0.0% | $60.44 | — | GLB CNSM STP ETF | 464288737 |
| — | AMEDISYS INC | 133 | $12,162 | 0.0% | $83.56 | — | COM | 023436108 |
| DPZ | DOMINOS PIZZA INC | 36 | $12,132 | 0.0% | $356.73 | -14.9% | COM | 25754A201 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251 | $12,005 | 0.0% | $48.24 | — | BETABUILDERS DEV | 46641Q233 |
| IYT | ISHARES TR | 48 | $11,991 | 0.0% | $225.83 | — | US TRSPRTION | 464287192 |
| GPK | GRAPHIC PACKAGING HLDG CO | 498 | $11,967 | 0.0% | $23.99 | +4.7% | COM | 388689101 |
| IXP | ISHARES TR | 175 | $11,966 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 197 | $11,938 | 0.0% | $57.09 | -0.4% | COM | 78467J100 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $11,904 | 0.0% | $21.32 | +8.9% | COM | 031652100 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $11,875 | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| XPO | XPO LOGISTICS INC | 200 | $11,800 | 0.0% | $41.55 | +9.0% | COM | 983793100 |
| TECK | TECK RESOURCES LTD | 279 | $11,746 | 0.0% | $39.69 | +8.3% | CL B | 878742204 |
| WEYS | WEYCO GROUP INC | 440 | $11,744 | 0.0% | $24.80 | +7.9% | COM | 962149100 |
| Z | ZILLOW GROUP INC | 234 | $11,738 | 0.0% | $73.24 | -37.2% | CL C CAP STK | 98954M200 |
| PENN | PENN NATL GAMING INC | 487 | $11,703 | 0.0% | $47.18 | -43.6% | COM | 707569109 |
| GRFS | GRIFOLS S A | 1,277 | $11,697 | 0.0% | $19.43 | — | SP ADR REP B NVT | 398438408 |
| FREYEUR | FREYR BATTERY | 1,250 | $11,688 | 0.0% | $14.05 | — | SHS | L4135L100 |
| VYX | NCR CORP NEW | 463 | $11,668 | 0.0% | $17.82 | -19.0% | COM | 62886E108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 163 | $11,559 | 0.0% | $69.69 | — | SHS ISSUED FRST | 33733C108 |
| — | CHIMERA INVT CORP | 2,000 | $11,540 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| IBN | ICICI BANK LIMITED | 500 | $11,540 | 0.0% | $22.00 | — | ADR | 45104G104 |
| CIX | COMPX INTL INC | 529 | $11,532 | 0.0% | $14.56 | +6.8% | CL A | 20563P101 |
| MUSA | MURPHY USA INC | 37 | $11,511 | 0.0% | $276.28 | +0.1% | COM | 626755102 |
| GIB | CGI INC | 109 | $11,492 | 0.0% | $78.72 | +28.7% | CL A SUB VTG | 12532H104 |
| AOA | ISHARES TR | 173 | $11,477 | 0.0% | $57.80 | — | AGGRES ALLOC ETF | 464289859 |
| MTCH | MATCH GROUP INC NEW | 274 | $11,467 | 0.0% | $47.68 | -25.1% | COM | 57667L107 |
| CROX | CROCS INC | 101 | $11,350 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| — | PGIM HIGH YIELD BOND FUND IN | 913 | $11,339 | 0.0% | $15.88 | — | COM | 69346H100 |
| NWSA | NEWS CORP NEW | 580 | $11,306 | 0.0% | $17.81 | -0.2% | CL A | 65249B109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 532 | $11,295 | 0.0% | $28.77 | — | NASDAQ BK ETF | 33738R860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148 | $11,224 | 0.0% | $67.07 | -2.4% | COM | 74251V102 |
| ROL | ROLLINS INC | 260 | $11,136 | 0.0% | $34.43 | +14.1% | COM | 775711104 |
| DINO | HF SINCLAIR CORPORATION | 249 | $11,108 | 0.0% | $46.30 | -15.8% | COM | 403949100 |
| GDRX | GOODRX HLDGS INC | 2,000 | $11,040 | 0.0% | $6.30 | -14.6% | COM CL A | 38246G108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $10,988 | 0.0% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| UHAL | AMERCO | 197 | $10,898 | 0.0% | $62.92 | -6.8% | COM | 023586100 |
| WEN | WENDYS CO | 500 | $10,875 | 0.0% | $21.96 | +1.4% | COM | 95058W100 |
| — | ENVIVA INC | 1,000 | $10,850 | 0.0% | $10.85 | — | COM | 29415B103 |
| — | ALLETE INC | 187 | $10,840 | 0.0% | $64.98 | — | COM NEW | 018522300 |
| BC | BRUNSWICK CORP | 125 | $10,830 | 0.0% | $86.68 | -11.4% | COM | 117043109 |
| DOO | BRP INC | 128 | $10,829 | 0.0% | $79.98 | -7.7% | COM SUN VTG | 05577W200 |
| ISCV | ISHARES TR | 200 | $10,804 | 0.0% | $60.00 | — | MRNING SM CP ETF | 464288703 |
| HEI/A | HEICO CORP NEW | 77 | $10,787 | 0.0% | $120.68 | +10.7% | CL A | 422806208 |
| FLEX | FLEX LTD | 390 | $10,780 | 0.0% | $17.49 | +1.9% | ORD | Y2573F102 |
| REZ | ISHARES TR | 147 | $10,771 | 0.0% | $89.82 | — | RESIDENTIAL MULT | 464288562 |
| GVIP | GOLDMAN SACHS ETF TR | 126 | $10,716 | 0.0% | $97.64 | — | HEDGE IND ETF | 381430545 |
| GDDY | GODADDY INC | 142 | $10,668 | 0.0% | $77.75 | -5.0% | CL A | 380237107 |
| — | VOYA GLBL ADV PREM OPP FD | 1,246 | $10,641 | 0.0% | $8.54 | — | COM | 92912R104 |
| — | BROOKFIELD RENEWABLE CORP | 337 | $10,622 | 0.0% | $31.52 | — | CL A SUB VTG | 11284V105 |
| — | CONSOL ENERGY INC NEW | 156 | $10,578 | 0.0% | $62.11 | — | COM | 20854L108 |
| NRP | NATURAL RESOURCE PARTNERS L | 200 | $10,548 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $10,540 | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| GNL | GLOBAL NET LEASE INC | 1,025 | $10,537 | 0.0% | $13.93 | — | COM NEW | 379378201 |
| HESM | HESS MIDSTREAM LP | 342 | $10,479 | 0.0% | $22.90 | +0.9% | CL A SHS | 428103105 |
| STAG | STAG INDL INC | 292 | $10,477 | 0.0% | $41.99 | — | COM | 85254J102 |
| QLYS | QUALYS INC | 81 | $10,463 | 0.0% | $114.16 | +7.7% | COM | 74758T303 |
| NPKI | NEWPARK RES INC | 2,000 | $10,460 | 0.0% | $3.08 | +34.3% | COM PAR $.01NEW | 651718504 |
| AMBA | AMBARELLA INC | 125 | $10,459 | 0.0% | $107.69 | -32.1% | SHS | G037AX101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 250 | $10,455 | 0.0% | $36.00 | — | DYNMC LEISURE | 46137V720 |
| — | INVESCO MUN OPPORTUNITY TR | 1,100 | $10,406 | 0.0% | $13.21 | — | COM | 46132C107 |
| INDA | ISHARES TR | 236 | $10,313 | 0.0% | $42.99 | — | MSCI INDIA ETF | 46429B598 |
| UTZ | UTZ BRANDS INC | 630 | $10,309 | 0.0% | $15.91 | +7.9% | COM CL A | 918090101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 141 | $10,294 | 0.0% | $201.70 | — | COM | 45781V101 |
| PBA | PEMBINA PIPELINE CORP | 327 | $10,281 | 0.0% | $25.17 | +12.2% | COM | 706327103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $10,268 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| MDYG | SPDR SER TR | 142 | $10,183 | 0.0% | $74.25 | — | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 319 | $10,147 | 0.0% | $32.44 | -10.3% | COM | 460146103 |
| SNN | SMITH NEPHEW PLC | 313 | $10,094 | 0.0% | $33.49 | — | SPDN ADR NEW | 83175M205 |
| PNW | PINNACLE WEST CAP CORP | 124 | $10,085 | 0.0% | $63.69 | +12.1% | COM | 723484101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 185 | $10,060 | 0.0% | $44.57 | — | DYNMC BLDG CON | 46137V779 |
| DUOL | DUOLINGO INC | 70 | $10,006 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 213 | $9,922 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 715 | $9,910 | 0.0% | $14.82 | -32.1% | COM | 565788106 |
| LTC | LTC PPTYS INC | 300 | $9,906 | 0.0% | $35.50 | — | COM | 502175102 |
| CFLT | CONFLUENT INC | 280 | $9,887 | 0.0% | $27.68 | +1.1% | CLASS A COM | 20717M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,880 | 0.0% | $162.62 | -4.6% | COM | 49338L103 |
| UAA | UNDER ARMOUR INC | 1,354 | $9,776 | 0.0% | $20.58 | -60.9% | CL A | 904311107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 237 | $9,748 | 0.0% | $66.50 | -27.6% | COM NEW | 457985208 |
| XVV | ISHARES TR ESG | 288 | $9,739 | 0.0% | $30.90 | — | SCRND S&P500 | 46436E569 |
| TU | TELUS CORPORATION | 500 | $9,730 | 0.0% | $21.97 | -8.4% | COM | 87971M103 |
| ECPG | ENCORE CAP GROUP INC | 200 | $9,724 | 0.0% | $57.51 | -15.4% | COM | 292554102 |
| FLNC | FLUENCE ENERGY INC | 364 | $9,697 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| SE | SEA LTD | 167 | $9,697 | 0.0% | $51.02 | — | SPONSORD ADS | 81141R100 |
| HLI | HOULIHAN LOKEY INC | 98 | $9,634 | 0.0% | $69.64 | +24.4% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $9,607 | 0.0% | $58.33 | — | COM | 518415104 |
| AAT | AMERICAN ASSETS TR INC | 500 | $9,600 | 0.0% | $18.59 | — | COM | 024013104 |
| PXH | INVESCO EXCH TRADED FD TR II | 515 | $9,597 | 0.0% | $19.66 | — | FTSE RAFI EMNG | 46138E727 |
| KCE | SPDR SER TR | 113 | $9,592 | 0.0% | $84.07 | — | S&P CAP MKTS | 78464A771 |
| SWX | SOUTHWEST GAS HLDGS INC | 150 | $9,548 | 0.0% | $81.11 | -27.1% | COM | 844895102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $9,509 | 0.0% | $77.23 | — | S&P500 PUR VAL | 46137V258 |
| BLOK | AMPLIFY ETF TR | 417 | $9,475 | 0.0% | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| NHC | NATIONAL HEALTHCARE CORP | 153 | $9,458 | 0.0% | $59.53 | -0.4% | COM | 635906100 |
| — | CATALENT INC | 218 | $9,452 | 0.0% | $48.49 | — | COM | 148806102 |
| BTAL | AGF INVTS TR | 500 | $9,380 | 0.0% | $20.00 | — | AGFIQ US MK ANTI | 00110G408 |
| HIBL | DIREXION SHS ETF TR | 245 | $9,332 | 0.0% | $38.09 | — | DAILY S&P BULL | 25460G856 |
| THO | THOR INDS INC | 90 | $9,315 | 0.0% | $80.38 | -0.7% | COM | 885160101 |
| FEMB | FIRST TR EXCH TRADED FD III | 321 | $9,206 | 0.0% | $27.34 | — | EME MRK BD ETF | 33739P202 |
| — | TEKLA HEALTHCARE INVS | 535 | $9,122 | 0.0% | $22.87 | — | SH BEN INT | 87911J103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 80 | $9,102 | 0.0% | $209.38 | — | PHYSICAL PALLADM | 003262102 |
| CBNK | CAPITAL BANCORP INC MD | 500 | $9,050 | 0.0% | $19.49 | -15.9% | COM | 139737100 |
| ILTB | ISHARES TR | 172 | $9,047 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| TFSL | TFS FINL CORP | 717 | $9,018 | 0.0% | $12.96 | -25.6% | COM | 87240R107 |
| WILC | G WILLI FOOD INTL LTD | 734 | $9,006 | 0.0% | $14.23 | -8.1% | ORD | M52523103 |
| AZTA | AZENTA INC | 191 | $8,916 | 0.0% | $69.48 | -37.0% | COM | 114340102 |
| — | TRICON RESIDENTIAL INC | 1,000 | $8,810 | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| APPN | APPIAN CORP | 185 | $8,806 | 0.0% | $99.54 | -57.7% | CL A | 03782L101 |
| — | TRIUMPH GROUP INC NEW | 710 | $8,783 | 0.0% | $14.13 | — | COM | 896818101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $8,775 | 0.0% | $28.41 | — | COM SHS | 670699107 |
| USO | UNITED STS OIL FD LP | 137 | $8,706 | 0.0% | $70.58 | — | UNITS | 91232N207 |
| HYMB | SPDR SER TR | 347 | $8,686 | 0.0% | $37.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| KOF | COCA-COLA FEMSA, S.A.B. de C.V. | 104 | $8,664 | 0.0% | $72.01 | — | COM | 191241108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 250 | $8,646 | 0.0% | $32.00 | — | INTL BUYBACK | 46138E644 |
| SPMD | SPDR SER TR | 188 | $8,633 | 0.0% | $43.98 | — | PORTFOLIO S&P400 | 78464A847 |
| IONS | IONIS PHARMACEUTICALS INC | 210 | $8,616 | 0.0% | $35.65 | +7.8% | COM | 462222100 |
| QEFA | SPDR INDEX SHS FDS | 122 | $8,530 | 0.0% | $76.57 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 219 | $8,517 | 0.0% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| AFRM | AFFIRM HLDGS INC | 554 | $8,493 | 0.0% | $126.17 | -89.5% | COM CL A | 00827B106 |
| — | SUNPOWER CORP | 850 | $8,330 | 0.0% | $16.42 | — | COM | 867652406 |
| RGA | REINSURANCE GRP OF AMERICA I | 60 | $8,321 | 0.0% | $113.94 | +24.8% | COM NEW | 759351604 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 672 | $8,320 | 0.0% | $33.24 | -51.6% | SHS | M9T951109 |
| — | INDIA FD INC | 500 | $8,300 | 0.0% | $21.25 | — | COM | 454089103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44 | $8,274 | 0.0% | $184.23 | +2.6% | CL A | 55825T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 500 | $8,250 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| EIS | ISHARES INC | 154 | $8,248 | 0.0% | $64.69 | — | MSCI ISRAEL ETF | 464286632 |
| KSA | ISHARES TR | 199 | $8,212 | 0.0% | $38.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOLF | ACUSHNET HLDGS CORP | 150 | $8,202 | 0.0% | $48.51 | +1.9% | COM | 005098108 |
| CSL | CARLISLE COS INC | 32 | $8,188 | 0.0% | $177.82 | +20.7% | COM | 142339100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 700 | $8,177 | 0.0% | $15.13 | — | COM | 09255G107 |
| CUBE | CUBESMART | 183 | $8,173 | 0.0% | $46.22 | — | COM | 229663109 |
| AGGY | WISDOMTREE TR | 189 | $8,144 | 0.0% | $51.40 | — | YIELD ENHANCD US | 97717X511 |
| CLVT | CLARIVATE PLC | 853 | $8,129 | 0.0% | $9.18 | -7.7% | ORD SHS | G21810109 |
| BUZZ | VANECK ETF TRUST | 495 | $8,125 | 0.0% | $23.75 | — | SOCIAL SENTIMENT | 92189H839 |
| MWA | MUELLER WTR PRODS INC | 500 | $8,115 | 0.0% | $13.39 | +2.3% | COM SER A | 624758108 |
| — | CANADIAN PAC RY LTD | 100 | $8,077 | 0.0% | $76.70 | — | COM | 13645T100 |
| FIDU | FIDELITY COVINGTON TRUST | 142 | $8,076 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| FIVE | FIVE BELOW INC | 41 | $8,017 | 0.0% | $192.68 | +1.5% | COM | 33829M101 |
| OVV | OVINTIV INC | 210 | $8,012 | 0.0% | $27.30 | +32.4% | COM | 69047Q102 |
| AVUV | AMERICAN CENTY ETF TR | 103 | $7,994 | 0.0% | $67.96 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK ENHANCED INTL DIV | 1,465 | $7,970 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| — | WIDEOPENWEST INC | 930 | $7,849 | 0.0% | $12.62 | — | COM | 96758W101 |
| — | APTIV PLC | 76 | $7,759 | 0.0% | $162.82 | — | SHS | G6095L109 |
| QAI | INDEXIQ ETF TR | 260 | $7,756 | 0.0% | $31.94 | — | HEDGE MLTI ETF | 45409B107 |
| SUSC | ISHARES TR | 341 | $7,754 | 0.0% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| GH | GUARDANT HEALTH INC | 216 | $7,733 | 0.0% | $28.67 | +0.2% | COM | 40131M109 |
| BMBL | BUMBLE INC | 460 | $7,719 | 0.0% | $22.90 | -24.6% | COM CL A | 12047B105 |
| — | SOURCE CAP INC | 200 | $7,664 | 0.0% | $37.79 | — | COM | 836144105 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 127 | $7,651 | 0.0% | $59.84 | — | SML CP GRW ALP | 33737M300 |
| LIN | LINDE PLC | 20 | $7,622 | 0.0% | $352.90 | 0.0% | COM | G54950103 |
| CMDY | ISHARES U S ETF TR | 153 | $7,575 | 0.0% | $57.48 | — | BLOOMBERG ROLL | 46431W598 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $7,531 | 0.0% | $162.85 | -9.4% | COM | 82982L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 500 | $7,465 | 0.0% | $22.14 | -34.6% | COM | 421906108 |
| IT | GARTNER INC | 21 | $7,428 | 0.0% | $323.39 | +0.7% | COM | 366651107 |
| XPEV | XPENG INC | 550 | $7,381 | 0.0% | $20.19 | — | ADS | 98422D105 |
| MAGA | ETF SER SOLUTIONS | 189 | $7,370 | 0.0% | $37.04 | — | POINT BRIDGE GOP | 26922A628 |
| SBR | SABINE RTY TR | 111 | $7,338 | 0.0% | $78.93 | — | UNIT BEN INT | 785688102 |
| PIPR | PIPER SANDLER COMPANIES | 56 | $7,302 | 0.0% | $113.40 | +16.5% | COM | 724078100 |
| — | HANCOCK JOHN PREM DIVID FD | 617 | $7,268 | 0.0% | $16.33 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO BD FD | 487 | $7,243 | 0.0% | $14.96 | — | COM | 46132L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7,240 | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $7,210 | 0.0% | $71.09 | +5.6% | COM NEW | 53220K504 |
| ENSG | ENSIGN GROUP INC | 75 | $7,160 | 0.0% | $88.51 | +5.8% | COM | 29358P101 |
| WWD | WOODWARD INC | 60 | $7,135 | 0.0% | $107.53 | -3.1% | COM | 980745103 |
| TOST | TOAST INC | 316 | $7,132 | 0.0% | $19.59 | +1.9% | CL A | 888787108 |
| KW | KENNEDY WILSON HOLDINGS INC | 433 | $7,071 | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $7,068 | 0.0% | $4.19 | -12.8% | COM | 708062104 |
| MLAB | MESA LABS INC | 55 | $7,068 | 0.0% | $267.32 | -43.9% | COM | 59064R109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 126 | $7,012 | 0.0% | $49.25 | +9.5% | CL A | 499049104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $6,989 | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| LZB | LA Z BOY INC | 244 | $6,988 | 0.0% | $26.14 | +6.9% | COM | 505336107 |
| RYAAY | RYANAIR HOLDINGS PLC | 63 | $6,969 | 0.0% | $86.02 | — | SPONSORED ADS | 783513203 |
| CRVL | CORVEL CORP | 36 | $6,966 | 0.0% | $64.32 | +4.0% | COM | 221006109 |
| — | REDWOOD TRUST INC | 70 | $6,944 | 0.0% | $14.87 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CXM | SPRINKLR INC | 500 | $6,915 | 0.0% | $12.14 | +6.5% | CL A | 85208T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 391 | $6,905 | 0.0% | $25.73 | -32.9% | COM | 76118Y104 |
| — | ORION ENERGY SYS INC | 4,205 | $6,854 | 0.0% | $6.90 | — | COM | 686275108 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,516 | $6,794 | 0.0% | $3.84 | — | COM | 003009107 |
| GEL | GENESIS ENERGY L P | 704 | $6,719 | 0.0% | $11.23 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK HEALTH SCIENCES TR | 165 | $6,706 | 0.0% | $47.81 | — | COM | 09250W107 |
| AIR | AAR CORP | 116 | $6,700 | 0.0% | $43.26 | +24.6% | COM | 000361105 |
| — | CERIDIAN HCM HLDG INC | 100 | $6,697 | 0.0% | $70.91 | -9.3% | COM | 15677J108 |
| — | HORIZON THERAPEUTICS PUB L | 65 | $6,685 | 0.0% | $106.88 | — | SHS | G46188101 |
| — | TILRAY BRANDS INC | 4,280 | $6,677 | 0.0% | $3.94 | — | COM CL 2 | 88688T100 |
| AAXJ | ISHARES TR | 100 | $6,644 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| PCTY | PAYLOCITY HLDG CORP | 36 | $6,643 | 0.0% | $187.64 | -2.4% | COM | 70438V106 |
| IMCV | ISHARES TR | 104 | $6,625 | 0.0% | $68.97 | — | MRGSTR MD CP VAL | 464288406 |
| EZM | WISDOMTREE TR | 125 | $6,618 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| — | EATON VANCE TAX MANAGED BUY | 517 | $6,613 | 0.0% | $16.71 | — | COM | 27828Y108 |
| OGS | ONE GAS INC | 86 | $6,606 | 0.0% | $71.70 | +11.4% | COM | 68235P108 |
| FDHY | FIDELITY COVINGTON TRUST | 141 | $6,560 | 0.0% | $54.42 | — | HIGH YILD ETF | 316092618 |
| MTN | VAIL RESORTS INC | 26 | $6,546 | 0.0% | $266.57 | -8.6% | COM | 91879Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 230 | $6,514 | 0.0% | $26.56 | -6.3% | COM | 00847X104 |
| — | ENERPLUS CORP | 450 | $6,512 | 0.0% | $14.41 | — | COM | 292766102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $6,501 | 0.0% | $103.56 | -9.1% | COM | 09061G101 |
| KSS | KOHLS CORP | 281 | $6,473 | 0.0% | $28.28 | -23.5% | COM | 500255104 |
| CGNX | COGNEX CORP | 115 | $6,440 | 0.0% | $69.58 | -27.2% | COM | 192422103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,680 | $6,434 | 0.0% | $6.34 | — | COM | 209034107 |
| FSLY | FASTLY INC | 404 | $6,371 | 0.0% | $42.63 | -64.1% | CL A | 31188V100 |
| NBTB | NBT BANCORP INC | 200 | $6,370 | 0.0% | $39.21 | -14.7% | COM | 628778102 |
| — | BLACKROCK MUN INCOME QUALITY | 566 | $6,368 | 0.0% | $11.44 | — | COM | 092479104 |
| LOGI | LOGITECH INTL S A | 107 | $6,356 | 0.0% | $97.30 | -40.7% | SHS | H50430232 |
| FNDE | SCHWAB STRATEGIC TR | 237 | $6,346 | 0.0% | $26.83 | — | SCHWB FDT EMK LG | 808524730 |
| WCLD | WISDOMTREE TR | 200 | $6,340 | 0.0% | $48.14 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ETF MANAGERS TR | 104 | $6,301 | 0.0% | $93.53 | — | WEDBUSH VID GAME | 26924G706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 55 | $6,281 | 0.0% | $113.02 | — | S&P SMALLCAP 600 | 46138G664 |
| AFCG | AFC GAMMA INC | 500 | $6,225 | 0.0% | $7.10 | -21.8% | COM | 00109K105 |
| PERI | PERION NETWORK LTD | 200 | $6,134 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| GLOB | GLOBANT S A | 34 | $6,110 | 0.0% | $212.32 | -22.7% | COM | L44385109 |
| EQNR | EQUINOR ASA | 209 | $6,108 | 0.0% | $28.46 | — | SPONSORED ADR | 29446M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 63 | $6,097 | 0.0% | $95.45 | -12.5% | SH BEN INT NEW | 313745101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68 | $6,093 | 0.0% | $85.82 | — | BUYBACK ACHIEV | 46137V308 |
| — | FRANKLIN LTD DURATION INCOME | 983 | $6,075 | 0.0% | $6.18 | — | COM | 35472T101 |
| FRME | FIRST MERCHANTS CORP | 215 | $6,069 | 0.0% | $34.25 | -25.5% | COM | 320817109 |
| AXON | AXON ENTERPRISE INC | 31 | $6,049 | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| TDOC | TELADOC HEALTH INC | 236 | $5,976 | 0.0% | $205.91 | -87.8% | COM | 87918A105 |
| MOTI | VANECK ETF TRUST | 188 | $5,965 | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| EPI | WISDOMTREE TR | 170 | $5,916 | 0.0% | $36.73 | — | INDIA ERNGS FD | 97717W422 |
| WCC | WESCO INTL INC | 33 | $5,909 | 0.0% | $119.69 | +18.8% | COM | 95082P105 |
| — | WEWORK INC | 22,593 | $5,874 | 0.0% | $0.26 | — | CL A | 96209A104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 675 | $5,859 | 0.0% | $19.83 | -58.0% | COM | 02875D109 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,800 | 0.0% | $7.11 | — | COM | 362397101 |
| ALRM | ALARM COM HLDGS INC | 111 | $5,736 | 0.0% | $74.99 | -34.4% | COM | 011642105 |
| GNR | SPDR INDEX SHS FDS | 106 | $5,714 | 0.0% | $47.17 | — | GLB NAT RESRCE | 78463X541 |
| — | CIDARA THERAPEUTICS INC | 5,000 | $5,650 | 0.0% | $1.24 | — | COM | 171757107 |
| USRT | ISHARES TR | 109 | $5,604 | 0.0% | $49.38 | — | CRE U S REIT ETF | 464288521 |
| PCH | POTLATCHDELTIC CORPORATION | 106 | $5,602 | 0.0% | $56.24 | — | COM | 737630103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $5,600 | 0.0% | $9.50 | -43.3% | COM CL A | 91823B109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $5,487 | 0.0% | $45.80 | — | COM | 007800105 |
| OC | OWENS CORNING NEW | 42 | $5,481 | 0.0% | $97.39 | +12.5% | COM | 690742101 |
| IONQ | IONQ INC | 405 | $5,480 | 0.0% | $7.42 | +12.1% | COM | 46222L108 |
| FXI | ISHARES TR | 201 | $5,465 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| IAT | ISHARES TR | 161 | $5,449 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 466 | $5,425 | 0.0% | $10.92 | — | COM | 09247D105 |
| RIOT | RIOT BLOCKCHAIN INC | 458 | $5,414 | 0.0% | $17.36 | -35.5% | COM | 767292105 |
| JHG | JANUS HENDERSON GROUP PLC | 198 | $5,386 | 0.0% | $25.72 | +3.7% | ORD SHS | G4474Y214 |
| BLMN | BLOOMIN BRANDS INC | 200 | $5,378 | 0.0% | $18.70 | +17.7% | COM | 094235108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 147 | $5,354 | 0.0% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QTUM | ETF SER SOLUTIONS | 105 | $5,314 | 0.0% | $50.03 | — | DEFIANCE QUANT | 26922A420 |
| FRST | PRIMIS FINANCIAL CORP | 630 | $5,305 | 0.0% | $7.52 | 0.0% | COM | 74167B109 |
| — | UNITED STS NAT GAS FD LP | 712 | $5,283 | 0.0% | $11.15 | — | UNIT PAR | 912318300 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 187 | $5,266 | 0.0% | $19.81 | — | SHS | Y58473102 |
| — | LIBERTY ALL STAR EQUITY FD | 812 | $5,254 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| SIXG | ETF SER SOLUTIONS | 156 | $5,250 | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| EMLC | VANECK ETF TRUST | 205 | $5,240 | 0.0% | $27.37 | — | JP MRGAN EM LOC | 92189H300 |
| RGEN | REPLIGEN CORP | 37 | $5,234 | 0.0% | $188.62 | -15.0% | COM | 759916109 |
| EET | PROSHARES TR | 103 | $5,202 | 0.0% | $98.04 | — | MSCI EMRG ETF | 74347X302 |
| ARTY | ISHARES TR | 157 | $5,187 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| WK | WORKIVA INC | 51 | $5,185 | 0.0% | $87.73 | +9.6% | COM CL A | 98139A105 |
| BNTX | BIONTECH SE | 48 | $5,181 | 0.0% | $265.76 | — | SPONSORED ADS | 09075V102 |
| CWEN | CLEARWAY ENERGY INC | 181 | $5,169 | 0.0% | $28.26 | -8.8% | CL C | 18539C204 |
| MCHI | ISHARES TR | 115 | $5,145 | 0.0% | $65.03 | — | MSCI CHINA ETF | 46429B671 |
| FFIV | F5 INC | 35 | $5,119 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| ZG | ZILLOW GROUP INC | 104 | $5,117 | 0.0% | $41.75 | +8.0% | CL A | 98954M101 |
| GTLB | GITLAB INC | 100 | $5,111 | 0.0% | $46.51 | -20.1% | CLASS A COM | 37637K108 |
| ARKQ | ARK ETF TR | 90 | $5,075 | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | APARTMENT INCOME REIT CORP | 140 | $5,053 | 0.0% | $42.86 | — | COM | 03750L109 |
| JOET | VIRTUS ETF TR II | 175 | $5,035 | 0.0% | $27.51 | — | VIRTUS US QLTY | 92790A504 |
| TWLO | TWILIO INC | 79 | $5,026 | 0.0% | $275.17 | -78.6% | CL A | 90138F102 |
| HYLN | HYLIION HOLDINGS CORP | 3,000 | $5,010 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| — | REDFIN CORP | 400 | $4,968 | 0.0% | $63.60 | — | COM | 75737F108 |
| — | PROSHARES TR | 122 | $4,932 | 0.0% | $48.02 | — | ULTPRO SHT 2017 | 74347G390 |
| BRCC | BRC INC | 953 | $4,917 | 0.0% | $9.05 | -41.6% | COM CL A | 05601U105 |
| HTGC | HERCULES CAPITAL INC | 331 | $4,905 | 0.0% | $14.58 | -5.9% | COM | 427096508 |
| TMC | TMC THE METALS COMPANY INC | 3,000 | $4,890 | 0.0% | $1.11 | -18.3% | COM | 87261Y106 |
| — | PLAYA HOTELS RESORTS NV | 600 | $4,884 | 0.0% | $8.14 | — | SHS | N70544106 |
| ECON | COLUMBIA ETF TR II | 236 | $4,877 | 0.0% | $26.23 | — | EMRG MARKETS ETF | 19762B509 |
| LOPE | GRAND CANYON ED INC | 47 | $4,851 | 0.0% | $99.33 | +10.6% | COM | 38526M106 |
| GME | GAMESTOP CORP NEW | 200 | $4,850 | 0.0% | $19.92 | +12.8% | CL A | 36467W109 |
| EDC | DIREXION SHS ETF TR | 158 | $4,848 | 0.0% | $63.59 | — | DLY EMG MK BL 3X | 25490K281 |
| CBOE | CBOE GLOBAL MKTS INC | 35 | $4,830 | 0.0% | $121.75 | +9.1% | COM | 12503M108 |
| — | UNITI GROUP INC | 1,044 | $4,823 | 0.0% | $5.54 | — | COM | 91325V108 |
| QHY | WISDOMTREE TR | 109 | $4,813 | 0.0% | $55.05 | — | US HGH YLD CORP | 97717X172 |
| — | ARCONIC CORPORATION | 161 | $4,763 | 0.0% | $26.24 | — | COM | 03966V107 |
| BSM | BLACK STONE MINERALS L P | 298 | $4,753 | 0.0% | $15.75 | — | COM UNIT | 09225M101 |
| STRL | STERLING CONSTR INC | 85 | $4,743 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| WMG | WARNER MUSIC GROUP CORP | 182 | $4,742 | 0.0% | $31.21 | -17.0% | COM CL A | 934550203 |
| UCO | PROSHARES TR II | 200 | $4,730 | 0.0% | $26.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| ASAN | ASANA INC | 212 | $4,672 | 0.0% | $73.74 | -72.8% | CL A | 04342Y104 |
| CNH | CNH INDL N V | 323 | $4,654 | 0.0% | $14.23 | -7.6% | SHS | N20944109 |
| LAND | GLADSTONE LD CORP | 283 | $4,604 | 0.0% | $21.09 | — | COM | 376549101 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $4,584 | 0.0% | $15.15 | — | COM | 27828X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 526 | $4,524 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| — | DIGITAL WORLD ACQUISITION CO | 327 | $4,513 | 0.0% | $18.24 | — | UNIT 06/30/2028 | 25400Q204 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,510 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| DYN | DYNE THERAPEUTICS INC | 400 | $4,500 | 0.0% | $12.99 | -9.2% | COM | 26818M108 |
| IDU | ISHARES TR | 55 | $4,496 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| EB | EVENTBRITE INC | 470 | $4,489 | 0.0% | $20.13 | -60.9% | COM CL A | 29975E109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 250 | $4,430 | 0.0% | $19.62 | -8.1% | COM | N3144W105 |
| SFIX | STITCH FIX INC | 1,150 | $4,428 | 0.0% | $5.43 | -30.2% | COM CL A | 860897107 |
| XTL | SPDR SER TR | 57 | $4,423 | 0.0% | $81.05 | — | S&P TELECOM | 78464A540 |
| DMRC | DIGIMARC CORP NEW | 150 | $4,416 | 0.0% | $43.38 | -43.3% | COM | 25381B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 161 | $4,402 | 0.0% | $20.50 | — | NY REGISTRY SH | 03938L203 |
| — | NUVEEN N Y MUN VALUE FD | 519 | $4,386 | 0.0% | $9.63 | — | COM | 67062M105 |
| MLI | MUELLER INDS INC | 50 | $4,364 | 0.0% | $32.56 | +12.8% | COM | 624756102 |
| RWL | INVESCO EXCH TRADED FD TR II | 54 | $4,320 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| CHRD | OASIS PETROLEUM INC | 28 | $4,306 | 0.0% | $112.51 | +10.7% | COM NEW | 674215207 |
| OFS | OFS CAP CORP | 435 | $4,302 | 0.0% | $10.07 | -2.5% | COM | 67103B100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 158 | $4,281 | 0.0% | $26.91 | — | S&P INTL QULTY | 46138E214 |
| — | ETF MANAGERS TR | 79 | $4,231 | 0.0% | $63.93 | — | ETHO CLIMATE LEA | 26924G888 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 372 | $4,222 | 0.0% | $14.21 | — | COMMON SHS | 33735T109 |
| MTDR | MATADOR RES CO | 80 | $4,186 | 0.0% | $45.16 | +7.0% | COM | 576485205 |
| IQM | FRANKLIN TEMPLETON ETF TR | 85 | $4,163 | 0.0% | $44.08 | — | INTELLIGENT MACH | 35473P512 |
| BBWI | BATH BODY WORKS INC | 111 | $4,154 | 0.0% | $38.62 | -12.3% | COM | 070830104 |
| EUSB | ISHARES TR | 96 | $4,088 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| — | CHUYS HLDGS INC | 100 | $4,082 | 0.0% | $40.82 | — | COM | 171604101 |
| — | DISH NETWORK CORPORATION | 619 | $4,079 | 0.0% | $8.87 | — | CL A | 25470M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $4,078 | 0.0% | $113.95 | -64.4% | COM | 45826J105 |
| PKX | POSCO HOLDINGS INC | 55 | $4,067 | 0.0% | $36.36 | — | SPONSORED ADR | 693483109 |
| EXPI | EXP WORLD HLDGS INC | 200 | $4,056 | 0.0% | $37.08 | -61.4% | COM | 30212W100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $4,050 | 0.0% | $18.07 | +5.8% | CL A | 828359109 |
| GUNR | FLEXSHARES TR | 101 | $4,047 | 0.0% | $39.60 | — | MORNSTAR UPSTR | 33939L407 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,100 | $4,037 | 0.0% | $3.17 | +13.9% | COM | G65773106 |
| UA | UNDER ARMOUR INC | 599 | $4,020 | 0.0% | $17.10 | -57.1% | CL C | 904311206 |
| TBF | PROSHARES TR | 185 | $4,005 | 0.0% | $16.75 | — | SHRT 20+YR TRE | 74347X849 |
| — | LITHIUM AMERS CORP NEW | 197 | $3,981 | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| CTLP | CANTALOUPE INC | 500 | $3,980 | 0.0% | $5.31 | +22.0% | COM | 138103106 |
| NIU | NIU TECHNOLOGIES | 1,000 | $3,980 | 0.0% | $9.00 | — | ADS | 65481N100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 27 | $3,973 | 0.0% | $186.17 | -29.8% | COM | 874054109 |
| XRX | XEROX HOLDINGS CORP | 265 | $3,946 | 0.0% | $16.16 | -9.4% | COM NEW | 98421M106 |
| VRRM | VERRA MOBILITY CORP | 200 | $3,944 | 0.0% | $17.66 | 0.0% | COM | 92511U102 |
| NTRA | NATERA INC | 81 | $3,941 | 0.0% | $92.93 | -45.1% | COM | 632307104 |
| — | HIGHPEAK ENERGY INC | 600 | $3,900 | 0.0% | $6.50 | — | *W EXP 08/21/202 | 43114Q121 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $3,894 | 0.0% | $118.38 | +6.3% | ORD | M22465104 |
| BITO | PROSHARES TR | 228 | $3,871 | 0.0% | $11.78 | — | BITCOIN STRATE | 74347G440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43 | $3,864 | 0.0% | $81.08 | +5.7% | COM | 00971T101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 96 | $3,857 | 0.0% | $85.56 | — | WILDERHIL CLAN | 46137V134 |
| — | EATON VANCE FLTING RATE INC | 330 | $3,854 | 0.0% | $15.15 | — | COM | 278279104 |
| SIG | SIGNET JEWELERS LIMITED | 59 | $3,850 | 0.0% | $78.45 | -14.6% | SHS | G81276100 |
| — | SMARTSHEET INC | 100 | $3,826 | 0.0% | $39.56 | — | COM CL A | 83200N103 |
| IVZ | INVESCO LTD | 227 | $3,822 | 0.0% | $15.83 | -10.3% | SHS | G491BT108 |
| VAXX | VAXXINITY INC | 1,500 | $3,780 | 0.0% | $2.53 | -16.4% | COM CL A | 92244V104 |
| HCAT | HEALTH CATALYST INC | 300 | $3,750 | 0.0% | $12.75 | -6.6% | COM | 42225T107 |
| OPRT | OPORTUN FINL CORP | 607 | $3,624 | 0.0% | $18.29 | -73.2% | COM | 68376D104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 70 | $3,623 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71 | $3,619 | 0.0% | $53.68 | -15.4% | COM | 12769G100 |
| DOCS | DOXIMITY INC | 106 | $3,606 | 0.0% | $39.03 | -14.7% | CL A | 26622P107 |
| WBIY | ABSOLUTE SHS TR | 139 | $3,606 | 0.0% | $28.78 | — | WBI PWR FCTR ETF | 00400R858 |
| SLI | STANDARD LITHIUM LTD | 800 | $3,600 | 0.0% | $5.92 | -34.2% | COM | 853606101 |
| POCT | INNOVATOR ETFS TR | 107 | $3,581 | 0.0% | $30.45 | — | US EQTY PWR BUF | 45782C797 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 77 | $3,555 | 0.0% | $48.04 | — | SML CAP VAL ALPH | 33737M409 |
| EWY | ISHARES INC | 56 | $3,549 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| KGC | KINROSS GOLD CORP | 734 | $3,503 | 0.0% | $5.05 | -1.1% | COM | 496902404 |
| INFY | INFOSYS LTD | 216 | $3,471 | 0.0% | $23.51 | — | SPONSORED ADR | 456788108 |
| PEN | PENUMBRA INC | 10 | $3,441 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $3,430 | 0.0% | $2.87 | +8.6% | CLASS A ORD | G4124C109 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,400 | 0.0% | $2.18 | +30.7% | COM | 916896103 |
| FREL | FIDELITY COVINGTON TRUST | 135 | $3,379 | 0.0% | $27.93 | — | MSCI RL EST ETF | 316092857 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $3,375 | 0.0% | $12.20 | — | SPONSORED ADR | 43289P106 |
| NLR | VANECK ETF TRUST | 57 | $3,360 | 0.0% | $55.14 | — | URANIUM PLS NUCL | 92189F601 |
| — | CANOO INC | 7,000 | $3,356 | 0.0% | $0.65 | — | COM CL A | 13803R102 |
| CMCL | CALEDONIA MNG CORP PLC | 286 | $3,323 | 0.0% | $12.73 | 0.0% | SHS NEW | G1757E113 |
| — | GLOBAL X FDS | 225 | $3,308 | 0.0% | $19.75 | — | CLEANTECH ETF | 37954Y228 |
| — | LIVEVOX HOLDING INC | 1,200 | $3,300 | 0.0% | $1.67 | — | COM CL A | 53838L100 |
| — | ETF MANAGERS TR | 1,102 | $3,296 | 0.0% | $9.13 | — | ETFMG ALTR HRVST | 26924G508 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 100 | $3,280 | 0.0% | $29.03 | -7.4% | SHS | G6331P104 |
| BE | BLOOM ENERGY CORP | 200 | $3,270 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| RYLD | GLOBAL X FDS | 181 | $3,269 | 0.0% | $23.00 | — | RUSSELL 2000 | 37954Y459 |
| SONO | SONOS INC | 200 | $3,266 | 0.0% | $32.14 | -44.8% | COM | 83570H108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,471 | $3,266 | 0.0% | $3.72 | -26.1% | COM | 25961D105 |
| OSK | OSHKOSH CORP | 37 | $3,247 | 0.0% | $101.02 | -25.7% | COM | 688239201 |
| MSBI | MIDLAND STS BANCORP INC ILL | 163 | $3,245 | 0.0% | $20.90 | -18.5% | COM | 597742105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 805 | $3,235 | 0.0% | $8.77 | -74.4% | COM | 683712103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70 | $3,233 | 0.0% | $46.19 | — | US AGGREGATE ETF | 46641Q241 |
| M | MACYS INC | 201 | $3,226 | 0.0% | $24.44 | -34.6% | COM | 55616P104 |
| FAS | DIREXION SHS ETF TR | 51 | $3,213 | 0.0% | $63.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ALTERYX INC | 70 | $3,178 | 0.0% | $64.22 | — | COM CL A | 02156B103 |
| NU | NU HLDGS LTD | 400 | $3,156 | 0.0% | $5.07 | +21.1% | ORD SHS CL A | G6683N103 |
| BETZ | LISTED FD TR | 180 | $3,152 | 0.0% | $26.68 | — | ROUNDHILL SPORTS | 53656F789 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 59 | $3,136 | 0.0% | $51.48 | — | ACTIVE VALUE ETF | 46641Q167 |
| FIVN | FIVE9 INC | 38 | $3,133 | 0.0% | $157.32 | -57.3% | COM | 338307101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,453 | $3,124 | 0.0% | $2.76 | — | UNIT L P INT | 573331105 |
| PLUG | PLUG POWER INC | 300 | $3,117 | 0.0% | $39.05 | -76.7% | COM NEW | 72919P202 |
| SFL | SFL CORPORATION LTD | 330 | $3,083 | 0.0% | $9.82 | -7.8% | SHS | G7738W106 |
| TCHP | T ROWE PRICE ETF INC | 110 | $3,067 | 0.0% | $23.98 | — | PRICE BLUE CHIP | 87283Q107 |
| LITE | LUMENTUM HLDGS INC | 53 | $3,007 | 0.0% | $57.41 | -12.9% | COM | 55024U109 |
| REM | ISHARES TR | 127 | $2,999 | 0.0% | $21.85 | — | MORTGE REL ETF | 46435G342 |
| CMRC | BIGCOMMERCE HLDGS INC | 300 | $2,985 | 0.0% | $10.13 | -17.7% | COM SER 1 | 08975P108 |
| DDD | 3 D SYS CORP DEL | 300 | $2,979 | 0.0% | $10.19 | -10.3% | COM NEW | 88554D205 |
| IGRO | ISHARES TR | 48 | $2,977 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| — | MFS GOVT MKTS INCOME TR | 927 | $2,976 | 0.0% | $4.31 | — | SH BEN INT | 552939100 |
| — | AMARIN CORP PLC | 2,500 | $2,975 | 0.0% | $1.20 | — | SPONS ADR NEW | 023111206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39 | $2,967 | 0.0% | $114.85 | -33.4% | COM | 40171V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 755 | $2,929 | 0.0% | $18.41 | — | COM | 92766K106 |
| LNC | LINCOLN NATL CORP IND | 113 | $2,911 | 0.0% | $22.51 | -17.0% | COM | 534187109 |
| PGNY | PROGYNY INC | 74 | $2,911 | 0.0% | $38.53 | -6.3% | COM | 74340E103 |
| PLNT | PLANET FITNESS INC | 43 | $2,900 | 0.0% | $70.94 | +1.1% | CL A | 72703H101 |
| GAP | GAP INC | 324 | $2,893 | 0.0% | $18.81 | -56.9% | COM | 364760108 |
| — | PIEDMONT LITHIUM INC | 50 | $2,886 | 0.0% | $53.55 | — | COM | 72016P105 |
| — | INVESCO ADVANTAGE MUN INCOME | 342 | $2,876 | 0.0% | $8.91 | — | SH BEN INT | 46132E103 |
| — | FISKER INC | 510 | $2,876 | 0.0% | $12.37 | — | CL A COM STK | 33813J106 |
| — | BLACKROCK CR ALLOCATION INCO | 283 | $2,872 | 0.0% | $14.13 | — | COM | 092508100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 89 | $2,864 | 0.0% | $37.67 | -16.4% | COM | 928031103 |
| BLCN | SIREN ETF TR | 128 | $2,761 | 0.0% | $42.64 | — | NSD NXGN ECO ETF | 829658202 |
| — | VIRTUS GLOBAL DIVID INCOME | 450 | $2,736 | 0.0% | $6.48 | — | COM | 92835W107 |
| IYJ | ISHARES TR | 26 | $2,725 | 0.0% | $98.73 | — | US INDUSTRIALS | 464287754 |
| — | FOOT LOCKER INC | 100 | $2,711 | 0.0% | $38.18 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2,705 | 0.0% | $38.52 | — | COM SER A FRMLA | 531229870 |
| EMBC | EMBECTA CORP | 125 | $2,700 | 0.0% | $25.38 | -3.6% | COMMON STOCK | 29082K105 |
| SG | SWEETGREEN INC | 210 | $2,692 | 0.0% | $12.77 | -27.5% | COM CL A | 87043Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106 | $2,691 | 0.0% | $42.62 | -44.4% | COM CL A | 98980F104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $2,667 | 0.0% | $54.55 | — | S&P SMLCP MOMENT | 46137V498 |
| MEDP | MEDPACE HLDGS INC | 11 | $2,642 | 0.0% | $200.55 | +3.6% | COM | 58506Q109 |
| TARS | TARSUS PHARMACEUTICALS INC | 146 | $2,638 | 0.0% | $15.00 | +6.0% | COM | 87650L103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 235 | $2,628 | 0.0% | $15.43 | — | SHS | 67075G103 |
| AROW | ARROW FINL CORP | 130 | $2,618 | 0.0% | $28.69 | -35.3% | COM | 042744102 |
| KTB | KONTOOR BRANDS INC | 62 | $2,618 | 0.0% | $49.09 | -12.5% | COM | 50050N103 |
| VIAV | VIAVI SOLUTIONS INC | 231 | $2,617 | 0.0% | $11.61 | -15.7% | COM | 925550105 |
| FRPT | FRESHPET INC | 39 | $2,567 | 0.0% | $79.03 | -17.1% | COM | 358039105 |
| FFTY | INNOVATOR ETFS TR | 100 | $2,558 | 0.0% | $43.79 | — | IBD 50 ETF | 45782C102 |
| LMND | LEMONADE INC | 151 | $2,548 | 0.0% | $92.25 | -83.0% | COM | 52567D107 |
| — | NEVRO CORP | 100 | $2,542 | 0.0% | $138.50 | — | COM | 64157F103 |
| BOOT | BOOT BARN HLDGS INC | 30 | $2,541 | 0.0% | $85.62 | -14.3% | COM | 099406100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 32 | $2,537 | 0.0% | $79.28 | — | BETABUILDERS US | 46641Q340 |
| ULST | SSGA ACTIVE ETF TR | 63 | $2,536 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| IRT | INDEPENDENCE RLTY TR INC | 139 | $2,533 | 0.0% | $18.01 | — | COM | 45378A106 |
| SCHC | SCHWAB STRATEGIC TR | 75 | $2,533 | 0.0% | $34.21 | — | INTL SCEQT ETF | 808524888 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $2,515 | 0.0% | $9.09 | — | COM | 958435109 |
| DLTH | DULUTH HLDGS INC | 400 | $2,512 | 0.0% | $6.37 | -6.3% | COM CL B | 26443V101 |
| WIX | WIX COM LTD | 32 | $2,491 | 0.0% | $192.66 | -57.3% | SHS | M98068105 |
| — | ISHARES TR | 102 | $2,475 | 0.0% | $19.80 | — | CLOUD 5G AND TEC | 46435U127 |
| EPAM | EPAM SYS INC | 11 | $2,472 | 0.0% | $322.16 | -21.8% | COM | 29414B104 |
| CASY | CASEYS GEN STORES INC | 10 | $2,439 | 0.0% | $217.61 | +2.7% | COM | 147528103 |
| LX | LEXINFINTECH HLDGS LTD | 1,045 | $2,393 | 0.0% | $2.69 | — | ADR | 528877103 |
| AIA | ISHARES TR | 40 | $2,384 | 0.0% | $53.60 | — | ASIA 50 ETF | 464288430 |
| RFV | INVESCO EXCHANGE TRADED FD T | 23 | $2,376 | 0.0% | $93.90 | — | S&P MDCP400 VL | 46137V191 |
| PRVA | PRIVIA HEALTH GROUP INC | 91 | $2,376 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $2,304 | 0.0% | $5.61 | — | SPONSORED ADR | 05946K101 |
| XPMQX | PIMCO MUN INCOME FD III | 286 | $2,302 | 0.0% | $6.99 | — | COM | 72201A103 |
| DJP | BARCLAYS BANK PLC | 75 | $2,293 | 0.0% | $40.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSCI | INVESCO EXCH TRADED FD TR II | 22 | $2,290 | 0.0% | $104.09 | — | S&P SMLCP INDL | 46138E123 |
| CUBI | CUSTOMERS BANCORP INC | 75 | $2,270 | 0.0% | $27.27 | -17.8% | COM | 23204G100 |
| OPTU | ALTICE USA INC | 750 | $2,265 | 0.0% | $3.77 | -24.7% | CL A | 02156K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $2,260 | 0.0% | $16.80 | +27.5% | COM SHS | 04271T100 |
| PTLO | PORTILLOS INC | 100 | $2,253 | 0.0% | $19.29 | +8.0% | COM CL A | 73642K106 |
| CPNG | COUPANG INC | 129 | $2,245 | 0.0% | $30.11 | -45.9% | CL A | 22266T109 |
| — | BLUCORA INC | 100 | $2,238 | 0.0% | $15.00 | — | COM | 095229100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 142 | $2,231 | 0.0% | $17.91 | — | SPONSORED ADS | 874060205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 622 | $2,221 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $2,210 | 0.0% | $36.93 | -43.0% | COM NEW | 09062W204 |
| MILN | GLOBAL X FDS | 69 | $2,185 | 0.0% | $44.01 | — | MILLENNIAL CONSU | 37954Y764 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31 | $2,184 | 0.0% | $64.52 | — | SPONSORED ADS | 45857P806 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $2,159 | 0.0% | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| WF | WOORI FINL GROUP INC | 80 | $2,156 | 0.0% | $25.00 | — | SPONSORED ADS | 981064108 |
| XJH | ISHARES TR ESG | 60 | $2,137 | 0.0% | $32.53 | — | SCRD S&P MID | 46436E551 |
| BOC | BOSTON OMAHA CORP | 113 | $2,127 | 0.0% | $24.89 | -18.4% | CL A COM STK | 101044105 |
| KB | KB FINL GROUP INC | 58 | $2,111 | 0.0% | $34.48 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80 | $2,085 | 0.0% | $25.00 | — | SPN ADR RESTRD | 824596100 |
| — | NANOSTRING TECHNOLOGIES INC | 513 | $2,078 | 0.0% | $65.42 | — | COM | 63009R109 |
| SKM | SK TELECOM LTD | 105 | $2,049 | 0.0% | $19.05 | — | SPONSORED ADR | 78440P306 |
| QRVO | QORVO INC | 20 | $2,041 | 0.0% | $116.68 | -17.7% | COM | 74736K101 |
| VRT | VERTIV HOLDINGS CO | 81 | $1,998 | 0.0% | $20.24 | -15.5% | COM CL A | 92537N108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88 | $1,998 | 0.0% | $25.82 | — | UNIT | 46138B103 |
| ERIC | ERICSSON | 365 | $1,989 | 0.0% | $7.64 | — | ADR B SEK 10 | 294821608 |
| W | WAYFAIR INC | 31 | $1,984 | 0.0% | $34.90 | +20.7% | CL A | 94419L101 |
| DOL | WISDOMTREE TR | 42 | $1,981 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| XPP | PROSHARES TR | 107 | $1,976 | 0.0% | $75.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | VERTICAL AEROSPACE LTD | 1,000 | $1,970 | 0.0% | $3.00 | — | ORD SHS | G9471C107 |
| NYT | NEW YORK TIMES CO | 50 | $1,969 | 0.0% | $31.42 | +17.4% | CL A | 650111107 |
| ING | ING GROEP N V | 145 | $1,953 | 0.0% | $9.90 | — | SPONSORED ADR | 456837103 |
| REAL | THE REALREAL INC | 870 | $1,931 | 0.0% | $1.97 | -30.6% | COM | 88339P101 |
| CERT | CERTARA INC | 106 | $1,930 | 0.0% | $30.18 | -30.0% | COM | 15687V109 |
| ESTC | ELASTIC N V | 30 | $1,924 | 0.0% | $143.01 | -56.2% | ORD SHS | N14506104 |
| — | PARAMOUNT GLOBAL | 103 | $1,916 | 0.0% | $25.90 | — | CLASS A COM | 92556H107 |
| NEOG | NEOGEN CORP | 88 | $1,914 | 0.0% | $33.62 | -46.2% | COM | 640491106 |
| — | SENSEONICS HLDGS INC | 2,485 | $1,889 | 0.0% | $2.76 | — | COM | 81727U105 |
| LVHI | LEGG MASON ETF INVT TR | 69 | $1,876 | 0.0% | $27.19 | — | INT LW VTY HGH | 52468L505 |
| FPI | FARMLAND PARTNERS INC | 153 | $1,868 | 0.0% | $11.99 | — | COM | 31154R109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 69 | $1,866 | 0.0% | $27.78 | — | FTSE JAPAN ETF | 35473P744 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 44 | $1,864 | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| BOND | PIMCO ETF TR | 20 | $1,863 | 0.0% | $110.83 | — | ACTIVE BD ETF | 72201R775 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $1,842 | 0.0% | $48.00 | -3.9% | COM | 68752L100 |
| — | CANOPY GROWTH CORP | 4,689 | $1,823 | 0.0% | $7.94 | — | COM | 138035100 |
| HGBL | HERITAGE GLOBAL INC | 500 | $1,810 | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| ERX | DIREXION SHS ETF TR | 33 | $1,810 | 0.0% | $25.59 | — | DLY ENRGY BULL2X | 25460G609 |
| — | NEUBERGER BERMAN REAL ESTATE | 594 | $1,806 | 0.0% | $4.17 | — | COM | 64190A103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 217 | $1,795 | 0.0% | $6.50 | — | SPONSORED ADR | 15234Q207 |
| PUK | PRUDENTIAL PLC | 63 | $1,784 | 0.0% | $30.06 | — | ADR | 74435K204 |
| HP | HELMERICH PAYNE INC | 50 | $1,773 | 0.0% | $28.42 | +20.0% | COM | 423452101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60 | $1,764 | 0.0% | $19.78 | +16.7% | COM | 928298108 |
| CENX | CENTURY ALUM CO | 201 | $1,749 | 0.0% | $7.55 | +15.0% | COM | 156431108 |
| — | SPLUNK INC | 20 | $1,729 | 0.0% | $85.05 | — | NOTE 1.13% 1-Jun | 848637AF1 |
| FVC | FIRST TR EXCHANGE TRADED FD | 51 | $1,724 | 0.0% | $34.18 | — | DORSEY WRIGHT | 33738R878 |
| PMT | PENNYMAC MTG INVT TR | 126 | $1,700 | 0.0% | $18.77 | — | COM | 70931T103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50 | $1,697 | 0.0% | $43.15 | -21.9% | COM NEW | 15117B202 |
| EVX | VANECK ETF TRUST | 10 | $1,627 | 0.0% | $200.00 | — | ENVIRONMENTAL SR | 92189F304 |
| WU | WESTERN UN CO | 138 | $1,616 | 0.0% | $15.09 | — | COM | 959802109 |
| PGEN | PRECIGEN INC | 1,400 | $1,610 | 0.0% | $5.73 | -79.4% | COM | 74017N105 |
| EWA | ISHARES INC | 71 | $1,601 | 0.0% | $25.04 | — | MSCI AUST ETF | 464286103 |
| TBT | PROSHARES TR | 54 | $1,593 | 0.0% | $25.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FRANCHISE GROUP INC | 55 | $1,588 | 0.0% | $38.79 | — | COM | 35180X105 |
| RDY | DR REDDYS LABS LTD | 25 | $1,578 | 0.0% | $40.00 | — | ADR | 256135203 |
| — | AMYRIS INC | 1,531 | $1,577 | 0.0% | $1.36 | — | COM NEW | 03236M200 |
| GTN | GRAY TELEVISION INC | 200 | $1,576 | 0.0% | $22.14 | -65.3% | COM | 389375106 |
| ORANY | ORANGE | 132 | $1,536 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| RUSHA | RUSH ENTERPRISES INC | 25 | $1,519 | 0.0% | $32.18 | +14.0% | CL A | 781846209 |
| — | QUANTUM CORP | 1,400 | $1,512 | 0.0% | $7.99 | — | COM NEW | 747906501 |
| WHR | WHIRLPOOL CORP | 10 | $1,488 | 0.0% | $207.21 | -33.7% | COM | 963320106 |
| BIBL | NORTHERN LTS FD TR IV | 44 | $1,457 | 0.0% | $39.59 | — | INSPIRE 100 ESG | 66538H534 |
| PDD | PINDUODUO INC | 21 | $1,452 | 0.0% | $70.16 | — | SPONSORED ADS | 722304102 |
| SPLB | SPDR SER TR | 62 | $1,442 | 0.0% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| — | MORGAN STANLEY EMERGING MKTS | 307 | $1,440 | 0.0% | $5.87 | — | COM | 617477104 |
| KRNT | KORNIT DIGITAL LTD | 49 | $1,439 | 0.0% | $148.31 | -84.8% | SHS | M6372Q113 |
| — | ANGLOGOLD ASHANTI LIMITED | 68 | $1,434 | 0.0% | $14.71 | — | SPONSORED ADR | 035128206 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 100 | $1,434 | 0.0% | $12.17 | +11.3% | COM NEW | 50077B207 |
| ONC | BEIGENE LTD | 8 | $1,426 | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 81 | $1,425 | 0.0% | $12.35 | — | SHS | G45667105 |
| NRG | NRG ENERGY INC | 38 | $1,421 | 0.0% | $36.02 | -10.9% | COM NEW | 629377508 |
| NTGR | NETGEAR INC | 100 | $1,416 | 0.0% | $34.50 | -56.2% | COM | 64111Q104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 272 | $1,412 | 0.0% | $7.35 | — | COM | 00301W105 |
| GVA | GRANITE CONSTR INC | 35 | $1,392 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 232 | $1,385 | 0.0% | $4.71 | — | COM | 003013109 |
| LRGF | ISHARES TR | 31 | $1,381 | 0.0% | $41.45 | — | MSCI USA MULTIFT | 46434V282 |
| XMTR | XOMETRY INC | 65 | $1,377 | 0.0% | $27.37 | -36.1% | CLASS A COM | 98423F109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $1,369 | 0.0% | $58.82 | — | GLOBAL DRGN CN | 46137V571 |
| EPC | EDGEWELL PERS CARE CO | 33 | $1,363 | 0.0% | $39.65 | +2.3% | COM | 28035Q102 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,362 | 0.0% | $79.47 | +12.3% | COM | 754730109 |
| ARDX | ARDELYX INC | 400 | $1,356 | 0.0% | $3.37 | +21.6% | COM | 039697107 |
| AXS | AXIS CAP HLDGS LTD | 25 | $1,346 | 0.0% | $45.65 | +13.2% | SHS | G0692U109 |
| BATT | AMPLIFY ETF TR | 100 | $1,310 | 0.0% | $13.10 | — | AMPLIFY LITHIUM | 032108805 |
| — | FUELCELL ENERGY INC | 600 | $1,296 | 0.0% | $2.85 | — | COM | 35952H601 |
| TV | GRUPO TELEVISA S A B | 252 | $1,293 | 0.0% | $3.97 | — | SPON ADR REP ORD | 40049J206 |
| — | BIOVIE INC | 300 | $1,293 | 0.0% | $6.67 | — | CL A NEW | 09074F207 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $1,292 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| NVT | NVENT ELECTRIC PLC | 25 | $1,292 | 0.0% | $25.54 | +68.4% | SHS | G6700G107 |
| DMTKQ | DERMTECH INC | 494 | $1,284 | 0.0% | $16.13 | — | COM | 24984K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,283 | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $1,279 | 0.0% | $38.35 | -19.4% | COM | 163072101 |
| LCII | LCI INDS | 10 | $1,264 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,262 | 0.0% | $143.40 | +5.3% | COM | 826919102 |
| FNB | F N B CORP | 110 | $1,254 | 0.0% | $10.15 | +1.7% | COM | 302520101 |
| — | PROSPECTOR CAPITAL CORP | 120 | $1,254 | 0.0% | $10.45 | — | CL A | G7273A105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 22 | $1,250 | 0.0% | $56.82 | — | BETABUILDERS US | 46641Q290 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 120 | $1,243 | 0.0% | $10.36 | — | SHS CL A | G01109100 |
| BAND | BANDWIDTH INC | 90 | $1,232 | 0.0% | $18.51 | -31.8% | COM CL A | 05988J103 |
| CIEN | CIENA CORP | 29 | $1,232 | 0.0% | $49.74 | -8.4% | COM NEW | 171779309 |
| — | 10X CAP VENTURE ACQSTN CORP | 120 | $1,229 | 0.0% | $10.24 | — | COM CL A | G87076108 |
| YYY | AMPLIFY ETF TR | 105 | $1,226 | 0.0% | $11.62 | — | HIGH INCOME | 032108847 |
| — | INTRUSION INC | 1,000 | $1,220 | 0.0% | $1.17 | — | COM NEW | 46121E205 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,215 | 0.0% | $173.57 | — | COM | 277276101 |
| FDMO | FIDELITY COVINGTON TRUST | 25 | $1,209 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| GDYN | GRID DYNAMICS HLDGS INC | 130 | $1,203 | 0.0% | $22.63 | -55.7% | CL A | 39813G109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 158 | $1,193 | 0.0% | $7.74 | — | SHS NEW | G39637205 |
| GIPR | GENERATION INCOME PPTYS INC | 300 | $1,191 | 0.0% | $5.20 | -28.7% | COM NEW | 37149D204 |
| CDE | COEUR MNG INC | 415 | $1,179 | 0.0% | $9.29 | -63.4% | COM NEW | 192108504 |
| IBRX | IMMUNITYBIO INC | 422 | $1,173 | 0.0% | $25.93 | -89.1% | COM | 45256X103 |
| — | BIONANO GENOMICS INC | 1,919 | $1,171 | 0.0% | $3.79 | — | COM | 09075F107 |
| GGRP | GLIMPSE GROUP INC | 327 | $1,164 | 0.0% | $4.04 | +1.5% | COM | 37892C106 |
| — | CHINOOK THERAPEUTICS INC | 30 | $1,153 | 0.0% | $23.17 | — | COM | 16961L106 |
| — | ZIMVIE INC | 100 | $1,123 | 0.0% | $7.23 | — | COM | 98888T107 |
| — | LAZARD LTD | 35 | $1,120 | 0.0% | $32.32 | — | SHS A | G54050102 |
| — | WOLFSPEED INC | 20 | $1,112 | 0.0% | $65.57 | — | COM | 977852102 |
| ENR | ENERGIZER HLDGS INC NEW | 33 | $1,108 | 0.0% | $26.68 | +10.7% | COM | 29272W109 |
| UMC | UNITED MICROELECTRONICS CORP | 140 | $1,105 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| APLS | APELLIS PHARMACEUTICALS INC | 12 | $1,093 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 355 | $1,090 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| ASIX | ADVANSIX INC | 31 | $1,089 | 0.0% | $33.25 | +1.8% | COM | 00773T101 |
| — | KARUNA THERAPEUTICS INC | 5 | $1,084 | 0.0% | $216.80 | — | COM | 48576A100 |
| TXG | 10X GENOMICS INC | 19 | $1,061 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| XJR | ISHARES TR ESG | 30 | $1,051 | 0.0% | $33.90 | — | SCRND S&P SM | 46436E544 |
| — | VILLAGE BK TR FINL CORP | 25 | $1,040 | 0.0% | $41.60 | — | COM NEW | 92705T200 |
| — | TWO | 100 | $1,030 | 0.0% | $10.30 | — | COM CL A | G9152V101 |
| MGEE | MGE ENERGY INC | 13 | $1,018 | 0.0% | $67.95 | +6.6% | COM | 55277P104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20 | $1,005 | 0.0% | $50.25 | — | MUNICIPAL ETF | 46641Q647 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1,001 | 0.0% | $46.09 | -13.7% | COM | 24906P109 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1,000 | 0.0% | $1.39 | -85.4% | COM | 98980M109 |
| PTON | PELOTON INTERACTIVE INC | 129 | $992 | 0.0% | $80.34 | -89.4% | CL A COM | 70614W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $987 | 0.0% | $262.10 | -36.2% | COM | 92828Q109 |
| — | IVERIC BIO INC | 25 | $984 | 0.0% | $24.32 | — | COM | 46583P102 |
| RNG | RINGCENTRAL INC | 30 | $982 | 0.0% | $49.77 | -38.3% | CL A | 76680R206 |
| NET | CLOUDFLARE INC | 15 | $981 | 0.0% | $66.75 | -10.6% | CL A COM | 18915M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78 | $965 | 0.0% | $13.84 | — | SP ADR NON VTG | 71654V101 |
| EZPW | EZCORP INC | 115 | $964 | 0.0% | $7.28 | +19.1% | CL A NON VTG | 302301106 |
| — | SIFY TECHNOLOGIES LTD | 500 | $940 | 0.0% | $2.45 | — | SPONSORED ADS | 82655M107 |
| EME | EMCOR GROUP INC | 5 | $924 | 0.0% | $127.23 | +30.6% | COM | 29084Q100 |
| FULT | FULTON FINL CORP PA | 77 | $918 | 0.0% | $12.60 | -14.7% | COM | 360271100 |
| GEN | NORTONLIFELOCK INC | 49 | $910 | 0.0% | $22.70 | -27.0% | COM | 668771108 |
| FIGS | FIGS INC | 110 | $910 | 0.0% | $10.52 | -27.7% | CL A | 30260D103 |
| — | SVB FINANCIAL GROUP | 1,712 | $890 | 0.0% | $30.69 | — | COM | 78486Q101 |
| SR | SPIRE INC | 14 | $888 | 0.0% | $62.50 | — | COM | 84857L101 |
| — | CALLON PETE CO DEL | 25 | $877 | 0.0% | $37.52 | — | COM | 13123X508 |
| TALO | TALOS ENERGY INC | 63 | $874 | 0.0% | $17.22 | -21.8% | COM | 87484T108 |
| — | BIOXCEL THERAPEUTICS INC | 131 | $872 | 0.0% | $30.53 | — | COM | 09075P105 |
| LFVN | LIFEVANTAGE CORP | 200 | $870 | 0.0% | $4.37 | -5.4% | COM NEW | 53222K205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 65 | $844 | 0.0% | $12.98 | — | SH BEN INT | 659310106 |
| CAJPY | CANON INC | 32 | $841 | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| DH | DEFINITIVE HEALTHCARE CORP | 76 | $836 | 0.0% | $21.39 | -51.9% | CLASS A COM | 24477E103 |
| NVCR | NOVOCURE LTD | 20 | $830 | 0.0% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| CSV | CARRIAGE SVCS INC | 25 | $821 | 0.0% | $40.87 | -34.1% | COM | 143905107 |
| NWL | NEWELL BRANDS INC | 94 | $818 | 0.0% | $17.12 | -48.1% | COM | 651229106 |
| — | PACWEST BANCORP DEL | 100 | $815 | 0.0% | $12.68 | — | COM | 695263103 |
| VFC | V F CORP | 42 | $802 | 0.0% | $79.03 | -74.1% | COM | 918204108 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $797 | 0.0% | $145.14 | -50.2% | COM SER A | 530307107 |
| FINX | GLOBAL X FDS | 36 | $795 | 0.0% | $24.75 | — | FINTECH ETF | 37954Y814 |
| CRMD | CORMEDIX INC | 200 | $793 | 0.0% | $6.54 | -24.3% | COM | 21900C308 |
| AVNS | AVANOS MED INC | 31 | $792 | 0.0% | $41.63 | -36.7% | COM | 05350V106 |
| — | ISHARES INC | 30 | $776 | 0.0% | $33.33 | — | MSCI FRONTIER | 464286145 |
| — | BLOCK INC | 10 | $767 | 0.0% | $76.10 | — | NOTE 0.250%11/0 | 852234AK9 |
| CIFR | CIPHER MINING INC | 267 | $765 | 0.0% | $1.54 | +60.2% | COM | 17253J106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 300 | $753 | 0.0% | $3.33 | — | COM UNIT LTD PT | Y2188B108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 70 | $737 | 0.0% | $7.80 | +26.8% | CLASS A | G4095J109 |
| SAVA | CASSAVA SCIENCES INC | 30 | $736 | 0.0% | $39.33 | -38.8% | COM | 14817C107 |
| NTNX | NUTANIX INC | 26 | $729 | 0.0% | $30.83 | -13.9% | CL A | 67059N108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39 | $721 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| — | IRSA INVERSIONES Y REP S A | 87 | $706 | 0.0% | $5.80 | — | GLOBL DEP RCPT | 450047204 |
| UUU | UNIVERSAL SEC INSTRS INC | 298 | $702 | 0.0% | $3.40 | -36.9% | COM NEW | 913821302 |
| — | ORGANIGRAM HLDGS INC | 1,793 | $699 | 0.0% | $3.60 | — | COM | 68620P101 |
| APPS | DIGITAL TURBINE INC | 74 | $687 | 0.0% | $55.62 | -80.2% | COM NEW | 25400W102 |
| MSOS | ADVISORSHARES TR | 123 | $682 | 0.0% | $18.50 | — | PURE US CANNABIS | 00768Y453 |
| — | FREQUENCY THERAPEUTICS INC | 1,938 | $678 | 0.0% | $0.50 | — | COM | 35803L108 |
| — | APPHARVEST INC | 1,825 | $675 | 0.0% | $0.61 | — | COM | 03783T103 |
| IYM | ISHARES TR | 5 | $665 | 0.0% | $200.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | VIMEO INC | 155 | $639 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 708 | $637 | 0.0% | $1.09 | -19.0% | COM CL A | 18914F103 |
| NTB | BANK OF NT BUTTERFIELD SON L | 23 | $629 | 0.0% | $26.62 | -13.6% | SHS NEW | G0772R208 |
| — | VERITIV CORP | 5 | $628 | 0.0% | $133.33 | — | COM | 923454102 |
| VSCO | VICTORIAS SECRET AND CO | 36 | $627 | 0.0% | $39.74 | -36.6% | COMMON STOCK | 926400102 |
| GRMN | GARMIN LTD | 6 | $626 | 0.0% | $92.05 | +5.4% | SHS | H2906T109 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $614 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| ICL | ICL GROUP LTD | 112 | $612 | 0.0% | $9.34 | -35.3% | SHS | M53213100 |
| — | ANGI INC | 185 | $611 | 0.0% | $3.30 | — | COM CL A NEW | 00183L102 |
| IMCG | ISHARES TR | 10 | $609 | 0.0% | $100.00 | — | MRGSTR MD CP GRW | 464288307 |
| TRGP | TARGA RES CORP | 8 | $609 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $604 | 0.0% | $8.02 | 0.0% | COM | 44045A102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 228 | $593 | 0.0% | $4.71 | — | *W EXP 06/30/202 | 25400Q113 |
| OBE | OBSIDIAN ENERGY LTD | 100 | $583 | 0.0% | $8.84 | -30.0% | COM | 674482203 |
| — | PROPHASE LABS INC | 80 | $581 | 0.0% | $7.26 | — | COM | 74345W108 |
| — | EXSCIENTIA PLC | 98 | $580 | 0.0% | $5.30 | — | ADS | 30223G102 |
| — | SCULPTOR CAP MGMT | 65 | $578 | 0.0% | $8.98 | — | COM CL A | 811246107 |
| OFIX | ORTHOFIX MED INC | 32 | $578 | 0.0% | $19.57 | -4.5% | COM | 68752M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 60 | $566 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| TXRH | TEXAS ROADHOUSE INC | 5 | $561 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| IPM | PALTALK INC | 300 | $561 | 0.0% | $2.51 | -7.1% | COM | 69764K106 |
| — | FRONTIER COMMUNICATIONS PARE | 30 | $559 | 0.0% | $18.63 | — | COM | 35909D109 |
| — | TRITIUM DCFC LIMITED | 500 | $545 | 0.0% | $6.00 | — | ORDINARY SHARES | Q9225T108 |
| — | EQUITRANS MIDSTREAM CORP | 57 | $545 | 0.0% | $9.56 | — | COM | 294600101 |
| NFE | NEW FORTRESS ENERGY INC | 20 | $536 | 0.0% | $26.97 | +7.5% | COM CL A | 644393100 |
| TDC | TERADATA CORP DEL | 10 | $534 | 0.0% | $32.17 | +40.2% | COM | 88076W103 |
| XPEL | XPEL INC | 6 | $505 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |