Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,292 | $14.28M | 8.4% | $138.20 | $125.32 | +8.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,681 | $8.1M | 4.8% | $113.00 | $126.45 | -10.6% | COM | 023135106 |
| TSLA | TESLA INC | 25,553 | $6.778M | 4.0% | $265.25 | $249.35 | +6.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 18,733 | $4.363M | 2.6% | $232.90 * | $240.62 | -5.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,162 | $4.147M | 2.4% | $121.39 * | $22.31 | -45.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,881 | $2.667M | 1.6% | $95.66 | $110.79 | -14.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 11,257 | $1.66M | 1.0% | $147.46 * | $192.86 | -28.0% | COM | N6596X109 |
| GOOG | ALPHABET INC | 16,351 | $1.572M | 0.9% | $96.14 | $111.61 | -14.5% | CAP STK CL C | 02079K107 |
| AGOX | STARBOARD INVT TR | 75,011 | $1.439M | 0.8% | $19.18 | $25.65 | -25.2% | ADAPTIVE ALPHA | 85521B742 |
| DIS | DISNEY WALT CO | 14,897 | $1.405M | 0.8% | $94.31 * | $146.99 | -37.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,916 | $1.377M | 0.8% | $472.22 * | $357.73 | +26.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,999 | $1.335M | 0.8% | $267.05 | $282.28 | -5.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,324 | $1.25M | 0.7% | $121.08 | $192.72 | -37.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 11,213 | $1.172M | 0.7% | $104.52 * | $121.68 | -20.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,053 | $1.118M | 0.7% | $275.85 * | $272.22 | -6.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,111 | $1.089M | 0.6% | $134.26 * | $96.05 | +23.9% | COM | 00287Y109 |
| XBI | SPDR SER TR | 13,620 | $1.08M | 0.6% | $79.30 | $92.10 | -13.9% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 12,270 | $1.071M | 0.6% | $87.29 * | $39.92 | +95.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,582 | $1.029M | 0.6% | $287.27 | $318.06 | -9.7% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 22,873 | $1.017M | 0.6% | $44.46 | $39.78 | +11.8% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 15,160 | $961K | 0.6% | $63.39 | $82.48 | -23.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,727 | $936K | 0.6% | $163.44 * | $137.72 | +7.6% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 18,886 | $933K | 0.5% | $49.40 | $52.38 | -5.7% | 1-5 US TIP IDX | 72201R205 |
| XYZ | BLOCK INC | 16,318 | $897K | 0.5% | $54.97 | $157.32 | -65.0% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,039 | $895K | 0.5% | $8.13 | $20.00 | -59.4% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 29,083 | $883K | 0.5% | $30.36 | $30.14 | +0.7% | FINANCIAL | 81369Y605 |
| V | VISA INC | 4,963 | $882K | 0.5% | $177.72 * | $201.16 | -13.9% | COM CL A | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 29,528 | $878K | 0.5% | $29.73 | $25.18 | +18.0% | COM | 552953101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,245 | $864K | 0.5% | $164.73 | $173.95 | -5.3% | CL A | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC | 173,728 | $848K | 0.5% | $4.88 | $15.79 | -69.1% | COM | 83406F102 |
| XLY | SELECT SECTOR SPDR TR | 5,812 | $828K | 0.5% | $142.46 * | $86.14 | -17.3% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 3,091 | $826K | 0.5% | $267.23 | $305.08 | -12.4% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 8,818 | $820K | 0.5% | $92.99 * | $82.62 | -1.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,280 | $814K | 0.5% | $357.02 | $411.17 | -13.1% | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,015 | $812K | 0.5% | $269.32 * | $31.24 | -13.8% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 6,209 | $805K | 0.5% | $129.65 * | $44.25 | -6.2% | COM | 931142103 |
| DLN | WISDOMTREE TR | 14,505 | $802K | 0.5% | $55.29 | $55.88 | -1.1% | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 9,541 | $799K | 0.5% | $83.74 * | $77.44 | -2.2% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 3,678 | $790K | 0.5% | $214.79 * | $236.04 | -19.0% | COM | 03027X100 |
| IWF | ISHARES TR | 3,701 | $779K | 0.5% | $210.48 * | $61.64 | -14.7% | RUS 1000 GRW ETF | 464287614 |
| FBRT | FRANKLIN BSP RLTY TR INC | 68,166 | $734K | 0.4% | $10.77 | $13.49 | — | COMMON STOCK | 35243J101 |
| SHOP | SHOPIFY INC | 27,030 | $728K | 0.4% | $26.93 | $46.59 | -42.2% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 11,775 | $706K | 0.4% | $59.96 | $61.65 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 2,663 | $688K | 0.4% | $258.36 * | $216.48 | +4.1% | COM | 235851102 |
| UUP | INVESCO DB US DLR INDEX TR | 22,750 | $686K | 0.4% | $30.15 | $28.89 | +4.4% | BULLISH FD | 46141D203 |
| VZ | VERIZON COMMUNICATIONS INC | 18,009 | $684K | 0.4% | $37.98 * | $39.85 | -23.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 5,517 | $681K | 0.4% | $123.44 | $136.41 | -9.5% | VALUE ETF | 922908744 |
| FCPI | FIDELITY COVINGTON TRUST | 24,151 | $680K | 0.4% | $28.16 | $31.91 | -11.7% | STOCK FOR INFL | 316092386 |
| MO | ALTRIA GROUP INC | 16,794 | $678K | 0.4% | $40.37 * | $30.90 | +0.8% | COM | 02209S103 |
| SPT | SPROUT SOCIAL INC | 10,955 | $665K | 0.4% | $60.70 | $41.50 | +46.2% | COM CL A | 85209W109 |
| ROKU | ROKU INC | 11,759 | $663K | 0.4% | $56.38 | $176.19 | -68.0% | COM CL A | 77543R102 |
| T | AT&T INC | 42,968 | $659K | 0.4% | $15.34 * | $15.71 | -19.0% | COM | 00206R102 |
| IVV | ISHARES TR | 1,834 | $658K | 0.4% | $358.78 | $426.49 | -15.9% | CORE S&P500 ETF | 464287200 |
| — | SENSEONICS HLDGS INC | 488,200 | $644K | 0.4% | $1.32 | $2.68 | — | COM | 81727U105 |
| XLV | SELECT SECTOR SPDR TR | 5,229 | $633K | 0.4% | $121.06 | $113.27 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 9,646 | $632K | 0.4% | $65.52 * | $33.09 | -1.0% | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 10,380 | $624K | 0.4% | $60.12 * | $16.88 | +208.7% | COM | 25179M103 |
| META | META PLATFORMS INC | 4,566 | $620K | 0.4% | $135.79 | $245.93 | -45.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $619K | 0.4% | $506.96 | $606.10 | -17.1% | COM | 883556102 |
| IWM | ISHARES TR | 3,672 | $606K | 0.4% | $165.03 | $187.52 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| ULST | SSGA ACTIVE ETF TR | 15,030 | $600K | 0.4% | $39.92 | $40.37 | -1.1% | ULT SHT TRM BD | 78467V707 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,626 | $580K | 0.3% | $32.91 | $105.00 | -68.7% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 2,402 | $576K | 0.3% | $239.80 * | $194.39 | +16.1% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 2,584 | $576K | 0.3% | $222.91 * | $224.39 | -6.2% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 4,778 | $568K | 0.3% | $118.88 * | $65.32 | -9.1% | TECHNOLOGY | 81369Y803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,100 | $567K | 0.3% | $62.31 | $72.44 | -14.0% | S&P MDCP QUALITY | 46137V472 |
| BAC | BK OF AMERICA CORP | 18,498 | $559K | 0.3% | $30.22 * | $28.69 | -3.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $540K | 0.3% | $505.14 * | $361.98 | +31.7% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 3,978 | $538K | 0.3% | $135.24 * | $118.78 | +10.5% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 1,445 | $529K | 0.3% | $366.09 | $493.35 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,273 | $517K | 0.3% | $71.08 | $78.94 | -10.0% | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 4,529 | $512K | 0.3% | $113.05 * | $111.73 | -6.1% | COM | 747525103 |
| PVH | PVH CORPORATION | 11,417 | $511K | 0.3% | $44.76 | $92.75 | -52.0% | COM | 693656100 |
| PFE | PFIZER INC | 11,645 | $510K | 0.3% | $43.80 * | $35.03 | +4.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 14,150 | $508K | 0.3% | $35.90 * | $28.59 | +16.1% | COM STK | 806857108 |
| SPYG | SPDR SER TR | 10,112 | $507K | 0.3% | $50.14 | $64.33 | -22.1% | PRTFLO S&P500 GW | 78464A409 |
| BB | BLACKBERRY LTD | 107,558 | $506K | 0.3% | $4.70 | $9.74 | -51.8% | COM | 09228F103 |
| XLI | SELECT SECTOR SPDR TR | 6,029 | $499K | 0.3% | $82.77 | $98.20 | -15.6% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 44,108 | $494K | 0.3% | $11.20 * | $12.57 | -30.6% | COM | 345370860 |
| FUBO | FUBOTV INC | 137,408 | $488K | 0.3% | $3.55 | $11.65 | -69.5% | COM | 35953D104 |
| VLO | VALERO ENERGY CORP | 4,470 | $478K | 0.3% | $106.94 * | $46.74 | +107.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 3,755 | $474K | 0.3% | $126.23 * | $128.89 | -9.8% | COM | 742718109 |
| BTU | PEABODY ENERGY CORP | 19,072 | $473K | 0.3% | $24.80 * | $8.98 | +165.9% | COM | 704551100 |
| ARKK | ARK ETF TR | 12,549 | $473K | 0.3% | $37.69 | $58.09 | -35.1% | INNOVATION ETF | 00214Q104 |
| — | THE NECESSITY RETAIL REIT IN | 80,151 | $471K | 0.3% | $5.88 | $6.41 | — | COM CLASS A | 02607T109 |
| PTLC | PACER FDS TR | 12,376 | $466K | 0.3% | $37.65 | $33.57 | +12.2% | TRENDP US LAR CP | 69374H105 |
| FDX | FEDEX CORP | 3,075 | $457K | 0.3% | $148.62 * | $243.66 | -43.3% | COM | 31428X106 |
| NRDS | NERDWALLET INC | 51,384 | $456K | 0.3% | $8.87 | $16.83 | -47.3% | COM CL A | 64082B102 |
| KO | COCA COLA CO | 7,838 | $439K | 0.3% | $56.01 * | $51.29 | -0.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,050 | $438K | 0.3% | $143.61 * | $94.52 | +33.0% | COM | 166764100 |
| KLAC | KLA CORP | 1,448 | $438K | 0.3% | $302.49 * | $339.90 | -13.8% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 6,010 | $433K | 0.3% | $72.05 * | $23.37 | +54.1% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 4,847 | $417K | 0.2% | $86.03 | $174.64 | -50.8% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 7,054 | $411K | 0.2% | $58.26 * | $55.43 | -12.1% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 6,115 | $408K | 0.2% | $66.72 | $70.92 | -5.9% | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $485492.47 | -16.3% | CL A | 084670108 |
| TGT | TARGET CORP | 2,723 | $404K | 0.2% | $148.37 * | $145.25 | -8.5% | COM | 87612E106 |
| SPIP | SPDR SER TR | 15,870 | $402K | 0.2% | $25.33 | $30.58 | -17.1% | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 1,399 | $398K | 0.2% | $284.49 | $326.36 | -14.5% | CL A | 57636Q104 |
| IEP | ICAHN ENTERPRISES LP | 7,950 | $395K | 0.2% | $49.69 | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,198 | $380K | 0.2% | $118.82 * | $106.94 | -1.6% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,025 | $370K | 0.2% | $73.63 | $288.10 | -74.5% | CL A | 98980L101 |
| PEP | PEPSICO INC | 2,110 | $345K | 0.2% | $163.51 * | $139.70 | +5.2% | COM | 713448108 |
| ASML | ASML HOLDING N V | 807 | $335K | 0.2% | $415.12 | $594.45 | -30.1% | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 18,316 | $334K | 0.2% | $18.24 | $19.08 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 6,637 | $333K | 0.2% | $50.17 * | $67.28 | -26.9% | COM | 595112103 |
| VLUE | ISHARES TR | 3,989 | $327K | 0.2% | $81.98 | $93.81 | -12.7% | MSCI USA VALUE | 46432F388 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,171 | $326K | 0.2% | $26.78 | $8.30 | — | COM CL A | 09627J102 |
| — | PROSHARES TR | 21,835 | $326K | 0.2% | $14.93 | $14.89 | — | SHORT QQQ NEW | 74347B714 |
| — | TEUCRIUM COMMODITY TR | 35,287 | $323K | 0.2% | $9.15 | $9.01 | — | WHEAT FD | 88166A508 |
| CRM | SALESFORCE INC | 2,222 | $320K | 0.2% | $144.01 | $210.13 | -32.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,950 | $320K | 0.2% | $164.10 * | $167.14 | -7.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,070 | $320K | 0.2% | $154.59 | $176.11 | -12.2% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 3,100 | $318K | 0.2% | $102.58 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $313K | 0.2% | $1504.81 * | $25.71 | +16.9% | COM | 169656105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,882 | $311K | 0.2% | $35.01 | $35.35 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 1,915 | $309K | 0.2% | $161.36 * | $156.27 | -12.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,313 | $309K | 0.2% | $235.34 * | $46.73 | -49.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,878 | $308K | 0.2% | $164.00 * | $72.66 | +12.7% | COM | 697435105 |
| COWZ | PACER FDS TR | 7,454 | $306K | 0.2% | $41.05 | $45.22 | -9.3% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,097 | $306K | 0.2% | $50.19 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 4,923 | $305K | 0.2% | $61.95 * | $59.85 | -36.6% | COM NEW | 369604301 |
| HOMB | HOME BANCSHARES INC | 13,473 | $303K | 0.2% | $22.49 | $16.83 | +33.8% | COM | 436893200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,826 | $303K | 0.2% | $19.15 | $23.18 | -17.5% | INVSCO BLSH 28 | 46138J643 |
| IHI | ISHARES TR | 6,400 | $302K | 0.2% | $47.19 | $63.35 | -25.5% | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 3,462 | $302K | 0.2% | $87.23 | $106.65 | -18.2% | CORE S&P SCP ETF | 464287804 |
| SNAP | SNAP INC | 30,410 | $299K | 0.2% | $9.83 | $16.75 | -41.4% | CL A | 83304A106 |
| — | 1LIFE HEALTHCARE INC | 17,290 | $297K | 0.2% | $17.18 | $26.81 | — | COM | 68269G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,192 | $296K | 0.2% | $47.80 | $56.49 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| IRM | IRON MTN INC DEL | 6,629 | $291K | 0.2% | $43.90 * | $42.05 | -7.0% | COM | 46284V101 |
| SO | SOUTHERN CO | 4,257 | $290K | 0.2% | $68.12 * | $50.63 | +19.2% | COM | 842587107 |
| MMM | 3M CO | 2,621 | $290K | 0.2% | $110.64 * | $103.32 | -20.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,152 | $289K | 0.2% | $23.78 | $23.38 | — | COM | 293792107 |
| XHE | SPDR SER TR | 3,373 | $288K | 0.2% | $85.38 | $108.34 | -21.2% | HLTH CR EQUIP | 78464A581 |
| PTLO | PORTILLOS INC | 14,600 | $287K | 0.2% | $19.66 | $24.95 | -21.1% | COM CL A | 73642K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $286K | 0.2% | $274.74 | $561.61 | -51.0% | COM | 00724F101 |
| ABNB | AIRBNB INC | 2,710 | $285K | 0.2% | $105.17 | $151.04 | -30.5% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 3,815 | $284K | 0.2% | $74.44 | $78.65 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,612 | $284K | 0.2% | $42.95 | $64.11 | -34.0% | COM | 573874104 |
| INTC | INTEL CORP | 10,895 | $281K | 0.2% | $25.79 * | $43.33 | -43.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,191 | $275K | 0.2% | $86.18 * | $69.83 | +11.8% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 1,614 | $274K | 0.2% | $169.76 | $236.44 | -28.1% | CL A | 833445109 |
| SPYD | SPDR SER TR | 7,586 | $269K | 0.2% | $35.46 | $34.77 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| DOCU | DOCUSIGN INC | 5,040 | $269K | 0.2% | $53.37 | $179.79 | -70.3% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 2,229 | $268K | 0.2% | $120.23 * | $106.82 | -1.9% | COM | 25278X109 |
| AVGO | BROADCOM INC | 600 | $266K | 0.2% | $443.33 * | $46.90 | -10.2% | COM | 11135F101 |
| — | FIBROGEN INC | 20,285 | $264K | 0.2% | $13.01 | $14.02 | — | COM | 31572Q808 |
| UPST | UPSTART HLDGS INC | 12,551 | $261K | 0.2% | $20.80 | $83.74 | -75.2% | COM | 91680M107 |
| DDOG | DATADOG INC | 2,940 | $261K | 0.2% | $88.78 | $94.06 | -5.6% | CL A COM | 23804L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,079 | $258K | 0.2% | $124.10 | $138.76 | -10.5% | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 1,120 | $258K | 0.2% | $230.36 * | $206.49 | +3.7% | COM | 580135101 |
| LOAN | MANHATTAN BRDG CAP INC | 45,200 | $255K | 0.1% | $5.64 | $5.64 | — | COM | 562803106 |
| SPYV | SPDR SER TR | 7,342 | $253K | 0.1% | $34.46 | $38.80 | -11.1% | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 3,173 | $251K | 0.1% | $79.10 * | $86.30 | -18.1% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 1,527 | $251K | 0.1% | $164.37 | $162.55 | +1.1% | COM | 98980G102 |
| AFRM | AFFIRM HLDGS INC | 13,075 | $245K | 0.1% | $18.74 | $45.99 | -59.2% | COM CL A | 00827B106 |
| — | TWITTER INC | 5,585 | $245K | 0.1% | $43.87 | $38.76 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,964 | $243K | 0.1% | $81.98 * | $64.47 | +18.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,594 | $242K | 0.1% | $52.68 | $72.84 | -27.7% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 4,732 | $242K | 0.1% | $51.14 * | $49.39 | -12.8% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $240K | 0.1% | $80.00 | $180.69 | -55.7% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,279 | $240K | 0.1% | $187.65 * | $179.48 | -1.9% | COM | 548661107 |
| IWL | ISHARES TR | 2,825 | $240K | 0.1% | $84.96 | $99.30 | -14.5% | RUS TOP 200 ETF | 464289446 |
| PFF | ISHARES TR | 7,545 | $239K | 0.1% | $31.68 | $37.81 | -16.2% | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 14,123 | $239K | 0.1% | $16.92 * | $9.75 | +6.5% | COM | 302635206 |
| TIP | ISHARES TR | 2,251 | $236K | 0.1% | $104.84 | $128.51 | -18.4% | TIPS BD ETF | 464287176 |
| FUTU | FUTU HLDGS LTD | 6,300 | $235K | 0.1% | $37.30 | $68.47 | -45.5% | SPON ADS CL A | 36118L106 |
| COF | CAPITAL ONE FINL CORP | 2,485 | $229K | 0.1% | $92.15 * | $142.46 | -38.9% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 3,428 | $228K | 0.1% | $66.51 * | $23.28 | -4.9% | US DIVIDEND EQ | 808524797 |
| COHR | COHERENT CORP | 6,430 | $224K | 0.1% | $34.84 | $47.89 | -27.2% | COM | 19247G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,698 | $222K | 0.1% | $11.87 | $14.10 | -15.7% | PFD ETF | 46138E511 |
| ESGU | ISHARES TR | 2,784 | $221K | 0.1% | $79.38 | $100.80 | -21.2% | ESG AWR MSCI USA | 46435G425 |
| ALB | ALBEMARLE CORP | 835 | $221K | 0.1% | $264.67 * | $108.15 | +133.5% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,996 | $220K | 0.1% | $31.45 | $36.15 | — | COM | 931427108 |
| NET | CLOUDFLARE INC | 3,962 | $219K | 0.1% | $55.28 | $84.69 | -34.7% | CL A COM | 18915M107 |
| ONEV | SPDR SER TR | 2,360 | $217K | 0.1% | $91.95 | $77.63 | +18.4% | RUSSELL LOW VOL | 78468R754 |
| GILD | GILEAD SCIENCES INC | 3,497 | $216K | 0.1% | $61.77 * | $55.64 | -1.0% | COM | 375558103 |
| BBDC | BARINGS BDC INC | 26,080 | $216K | 0.1% | $8.28 * | $6.68 | -15.1% | COM | 06759L103 |
| QYLD | GLOBAL X FDS | 13,531 | $212K | 0.1% | $15.67 | $19.10 | -18.0% | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 7,966 | $211K | 0.1% | $26.49 | $43.88 | -39.6% | COM | 90353T100 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,236 | $210K | 0.1% | $18.69 | $18.69 | — | UT LTD PTN INT | 22758A105 |
| CHWY | CHEWY INC | 6,817 | $209K | 0.1% | $30.66 | $52.94 | -42.0% | CL A | 16679L109 |
| FROG | JFROG LTD | 9,422 | $208K | 0.1% | $22.08 | $65.72 | -66.4% | ORD SHS | M6191J100 |
| BXMT | BLACKSTONE MTG TR INC | 8,697 | $203K | 0.1% | $23.34 | $24.55 | — | COM CL A | 09257W100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,452 | $203K | 0.1% | $82.79 | $112.67 | -26.7% | COM | 28176E108 |
| IUSB | ISHARES TR | 4,488 | $200K | 0.1% | $44.56 | $53.06 | -16.1% | CORE TOTAL USD | 46434V613 |
| XSD | SPDR SER TR | 1,314 | $200K | 0.1% | $152.21 | $169.46 | -10.2% | S&P SEMICNDCTR | 78464A862 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,816 | $199K | 0.1% | $15.53 | $19.08 | — | COM | 376536108 |
| YELP | YELP INC | 5,830 | $198K | 0.1% | $33.96 | $22.77 | +48.9% | CL A | 985817105 |
| IWD | ISHARES TR | 1,402 | $191K | 0.1% | $136.23 | $160.32 | -15.2% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,262 | $191K | 0.1% | $84.44 * | $82.01 | -5.0% | COM | 855244109 |
| SBB | PROSHARES TR | 9,285 | $190K | 0.1% | $20.46 | $20.43 | — | SHRT SMALLCAP60 | 74348A376 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,488 | $189K | 0.1% | $54.19 | $68.42 | -20.8% | VNG RUS1000GRW | 92206C680 |
| IVT | INVENTRUST PPTYS CORP | 8,883 | $189K | 0.1% | $21.28 | $25.54 | — | COM NEW | 46124J201 |
| — | LUCID GROUP INC | 13,465 | $188K | 0.1% | $13.96 | $32.13 | — | COM | 549498103 |
| BIIB | BIOGEN INC | 700 | $187K | 0.1% | $267.14 | $273.71 | -2.5% | COM | 09062X103 |
| ABR | ARBOR REALTY TRUST INC | 16,227 | $187K | 0.1% | $11.52 | $12.28 | — | COM | 038923108 |
| AGNC | AGNC INVT CORP | 21,973 | $185K | 0.1% | $8.42 | $11.10 | — | COM | 00123Q104 |
| MRNA | MODERNA INC | 1,557 | $184K | 0.1% | $118.18 | $218.96 | -46.0% | COM | 60770K107 |
| — | UNILEVER PLC | 4,159 | $182K | 0.1% | $43.76 | $44.75 | — | SPON ADR NEW | 904767704 |
| AXON | AXON ENTERPRISE INC | 1,551 | $180K | 0.1% | $116.05 | $152.64 | -24.2% | COM | 05464C101 |
| NOW | SERVICENOW INC | 468 | $177K | 0.1% | $378.21 * | $105.39 | -28.3% | COM | 81762P102 |
| BLNK | BLINK CHARGING CO | 9,962 | $177K | 0.1% | $17.77 | $26.68 | -33.6% | COM | 09354A100 |
| BNTX | BIONTECH SE | 1,285 | $173K | 0.1% | $134.63 | $108.00 | +24.9% | SPONSORED ADS | 09075V102 |
| MDT | MEDTRONIC PLC | 2,148 | $173K | 0.1% | $80.54 * | $93.14 | -21.5% | SHS | G5960L103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 167,050 | $172K | 0.1% | $1.03 | $2.25 | — | ORD SHS | Q6519V120 |
| XLB | SELECT SECTOR SPDR TR | 2,529 | $172K | 0.1% | $68.01 * | $40.88 | -16.8% | SBI MATERIALS | 81369Y100 |
| — | UNITED STS NAT GAS FD LP | 7,242 | $169K | 0.1% | $23.34 | $23.34 | — | UNIT PAR | 912318300 |
| — | BROADMARK RLTY CAP INC | 32,933 | $168K | 0.1% | $5.10 | $9.83 | — | COM | 11135B100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,522 | $167K | 0.1% | $109.72 | $151.65 | -27.5% | NASDAQ 100 ETF | 46138G649 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,650 | $167K | 0.1% | $29.56 | $29.56 | — | COM | 681936100 |
| — | NEUBERGER BERMAN NEXT GENERA | 17,557 | $166K | 0.1% | $9.45 | $12.79 | — | COMMON STOCK | 64133Q108 |
| XLC | SELECT SECTOR SPDR TR | 3,460 | $166K | 0.1% | $47.98 | $82.10 | -41.7% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 298 | $164K | 0.1% | $550.34 | $701.49 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 498 | $164K | 0.1% | $329.32 | $402.40 | -18.4% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 4,429 | $164K | 0.1% | $37.03 * | $32.54 | -8.0% | COM | 29250N105 |
| TIPX | SPDR SER TR | 9,018 | $164K | 0.1% | $18.19 | $20.78 | -12.4% | BLOOMBERG 1 10 Y | 78468R861 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $161K | 0.1% | $469.39 * | $320.68 | +39.0% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 2,610 | $160K | 0.1% | $61.30 * | $35.33 | +65.2% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 1,187 | $159K | 0.1% | $133.95 * | $112.14 | +15.6% | COM | 872590104 |
| MUB | ISHARES TR | 1,536 | $158K | 0.1% | $102.86 | $113.77 | -9.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,292 | $156K | 0.1% | $36.35 | $48.11 | -24.4% | VAN FTSE DEV MKT | 921943858 |
| KHC | KRAFT HEINZ CO | 4,605 | $154K | 0.1% | $33.44 * | $30.97 | -8.2% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 678 | $153K | 0.1% | $225.66 * | $161.00 | +30.9% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 883 | $152K | 0.1% | $172.14 | $167.50 | +2.6% | CONSUM STP ETF | 92204A207 |
| NIO | NIO INC | 9,592 | $151K | 0.1% | $15.74 | $25.47 | -38.1% | SPON ADS | 62914V106 |
| AMAT | APPLIED MATLS INC | 1,846 | $151K | 0.1% | $81.80 * | $69.72 | +14.1% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 835 | $150K | 0.1% | $179.64 | $196.29 | -8.6% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,109 | $150K | 0.1% | $135.26 * | $156.42 | -17.4% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 2,310 | $149K | 0.1% | $64.50 | $200.12 | -67.8% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 1,838 | $147K | 0.1% | $79.98 | $78.60 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 440 | $147K | 0.1% | $334.09 * | $337.36 | -5.4% | COM | 244199105 |
| C | CITIGROUP INC | 3,512 | $146K | 0.1% | $41.57 * | $48.81 | -24.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 376 | $145K | 0.1% | $385.64 * | $338.94 | +4.4% | COM | 539830109 |
| IJH | ISHARES TR | 661 | $145K | 0.1% | $219.36 * | $52.42 | -16.3% | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 3,950 | $144K | 0.1% | $36.46 | $29.11 | +25.6% | ALERIAN MLP | 00162Q452 |
| IVOL | KRANESHARES TR | 6,437 | $143K | 0.1% | $22.22 | $26.50 | -16.4% | QUADRTC INT RT | 500767736 |
| KKR | KKR & CO INC | 3,323 | $143K | 0.1% | $43.03 * | $37.03 | +13.1% | COM | 48251W104 |
| FRSH | FRESHWORKS INC | 10,935 | $142K | 0.1% | $12.99 | $30.46 | -57.4% | CLASS A COM | 358054104 |
| TTD | THE TRADE DESK INC | 2,350 | $140K | 0.1% | $59.57 | $72.96 | -18.1% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 1,369 | $140K | 0.1% | $102.26 | $120.68 | -15.1% | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 4,342 | $139K | 0.1% | $32.01 * | $51.53 | -39.8% | COM | 37045V100 |
| SKOR | FLEXSHARES TR | 3,033 | $138K | 0.1% | $45.50 | $52.77 | -13.5% | CR SCD US BD | 33939L761 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,765 | $137K | 0.1% | $7.30 | $10.27 | -29.1% | COM | 550241103 |
| SLV | ISHARES SILVER TR | 7,749 | $136K | 0.1% | $17.55 | $22.61 | -22.6% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 4,760 | $136K | 0.1% | $28.57 * | $18.11 | +36.7% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $132K | 0.1% | $293.99 * | $281.08 | -3.9% | COM | 38141G104 |
| DOCS | DOXIMITY INC | 4,380 | $132K | 0.1% | $30.14 | $72.86 | -58.5% | CL A | 26622P107 |
| TXN | TEXAS INSTRS INC | 853 | $132K | 0.1% | $154.75 * | $145.84 | -3.9% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 192 | $132K | 0.1% | $687.50 | $616.18 | +11.2% | COM | 75886F107 |
| EVGO | EVGO INC | 16,600 | $131K | 0.1% | $7.89 | $9.96 | -20.6% | CL A COM | 30052F100 |
| — | STORE CAP CORP | 4,131 | $129K | 0.1% | $31.23 | $32.02 | — | COM | 862121100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,667 | $128K | 0.1% | $12.00 | $17.21 | -30.0% | COM | 02376R102 |
| WPC | WP CAREY INC | 1,829 | $128K | 0.1% | $69.98 | $73.33 | — | COM | 92936U109 |
| XME | SPDR SER TR | 2,988 | $127K | 0.1% | $42.50 | $52.02 | -18.3% | S&P METALS MNG | 78464A755 |
| BGS | B & G FOODS INC NEW | 7,638 | $126K | 0.1% | $16.50 * | $15.87 | -25.2% | COM | 05508R106 |
| — | VBI VACCINES INC CDA | 177,409 | $125K | 0.1% | $0.70 | $2.30 | — | COM NEW | 91822J103 |
| VUG | VANGUARD INDEX FDS | 585 | $125K | 0.1% | $213.68 * | $39.39 | -9.5% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 384 | $124K | 0.1% | $322.92 * | $220.07 | +43.1% | COM | 532457108 |
| MPLX | MPLX LP | 4,086 | $123K | 0.1% | $30.10 | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| MOS | MOSAIC CO NEW | 2,551 | $123K | 0.1% | $48.22 * | $16.41 | +169.3% | COM | 61945C103 |
| ASAN | ASANA INC | 5,450 | $121K | 0.1% | $22.20 | $25.57 | -13.0% | CL A | 04342Y104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,086 | $121K | 0.1% | $39.21 | $40.43 | -3.3% | S&P500 HDL VOL | 46138E362 |
| IYF | ISHARES TR | 1,780 | $120K | 0.1% | $67.42 | $84.82 | -20.4% | U.S. FINLS ETF | 464287788 |
| CSX | CSX CORP | 4,490 | $120K | 0.1% | $26.73 * | $30.26 | -16.0% | COM | 126408103 |
| — | UNITED STATES STL CORP NEW | 6,546 | $119K | 0.1% | $18.18 | $18.34 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 1,473 | $119K | 0.1% | $80.79 * | $62.71 | +14.5% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 1,586 | $119K | 0.1% | $75.03 * | $120.95 | -45.3% | COM | 854502101 |
| MDB | MONGODB INC | 599 | $119K | 0.1% | $198.66 | $345.75 | -42.6% | CL A | 60937P106 |
| IUSV | ISHARES TR | 1,885 | $118K | 0.1% | $62.60 | $68.20 | -8.2% | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,662 | $118K | 0.1% | $71.00 * | $49.19 | +24.1% | COM | 110122108 |
| — | SUMO LOGIC INC | 15,730 | $118K | 0.1% | $7.50 | $19.73 | — | COM | 86646P103 |
| ED | CONSOLIDATED EDISON INC | 1,363 | $117K | 0.1% | $85.84 * | $65.70 | +16.6% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 1,447 | $116K | 0.1% | $80.17 | $88.62 | -9.5% | REAL ESTATE ETF | 922908553 |
| VSDA | VICTORY PORTFOLIOS II | 2,915 | $115K | 0.1% | $39.45 | $45.31 | -12.8% | VICSHS DV AC ETF | 92647N667 |
| NEE | NEXTERA ENERGY INC | 1,457 | $114K | 0.1% | $78.24 * | $66.94 | +6.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,189 | $113K | 0.1% | $95.04 * | $60.11 | +40.6% | COM | 126650100 |
| — | BLACK KNIGHT INC | 1,750 | $113K | 0.1% | $64.57 | $77.69 | — | COM | 09215C105 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $113K | 0.1% | $37.67 * | $36.88 | -2.9% | COM | 517834107 |
| GOVT | ISHARES TR | 4,931 | $112K | 0.1% | $22.71 | $26.89 | -15.4% | US TREAS BD ETF | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 1,309 | $112K | 0.1% | $85.56 * | $77.36 | -5.5% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 683 | $109K | 0.1% | $159.59 * | $130.47 | +16.7% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 837 | $109K | 0.1% | $130.23 * | $140.63 | -13.8% | COM | 030420103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,770 | $108K | 0.1% | $38.99 | $36.70 | — | COM UT REP LP | 86765K109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,923 | $108K | 0.1% | $13.63 | $14.31 | — | COM | 875465106 |
| — | ENVIVA INC | 1,800 | $108K | 0.1% | $60.00 | $62.22 | — | COM | 29415B103 |
| WELL | WELLTOWER INC | 1,669 | $107K | 0.1% | $64.11 * | $71.04 | -16.4% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 1,949 | $107K | 0.1% | $54.90 | $56.14 | — | SPONSORED ADR | 046353108 |
| MSTR | MICROSTRATEGY INC | 498 | $106K | 0.1% | $212.85 * | $64.99 | -67.3% | CL A NEW | 594972408 |
| SDY | SPDR SER TR | 944 | $105K | 0.1% | $111.23 | $116.65 | -4.4% | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 3,680 | $105K | 0.1% | $28.53 | $22.90 | +24.7% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,250 | $104K | 0.1% | $83.20 * | $122.97 | -36.1% | CL B | 654106103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,850 | $103K | 0.1% | $4.32 | $4.36 | — | COM | 10482B101 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 5,975 | $103K | 0.1% | $17.24 | $18.20 | — | BEN UNIT CTF | 02364V206 |
| KMI | KINDER MORGAN INC DEL | 6,142 | $102K | 0.1% | $16.61 * | $14.58 | -4.7% | COM | 49456B101 |
| SPDN | DIREXION SHS ETF TR | 5,690 | $102K | 0.1% | $17.93 | $16.16 | +10.6% | DLY S&P500 BR 1X | 25460E869 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $102K | 0.1% | $34.00 | $22.70 | +49.1% | COM | 868459108 |
| — | SPIRIT RLTY CAP INC NEW | 2,800 | $101K | 0.1% | $36.07 | $35.99 | — | COM NEW | 84860W300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 740 | $100K | 0.1% | $135.14 | $150.77 | -10.4% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 321 | $99,000 | 0.1% | $308.41 * | $37.92 | +1.3% | INF TECH ETF | 92204A702 |
| S | SENTINELONE INC | 3,887 | $99,000 | 0.1% | $25.47 | $36.13 | -29.3% | CL A | 81730H109 |
| IEMG | ISHARES INC | 2,254 | $97,000 | 0.1% | $43.03 | $64.22 | -33.1% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,409 | $97,000 | 0.1% | $68.84 | $109.29 | -37.3% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,872 | $96,000 | 0.1% | $51.28 | $57.26 | -10.5% | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 2,450 | $94,000 | 0.1% | $38.37 | $51.78 | -25.6% | EAFE VALUE ETF | 464288877 |
| PAAS | PAN AMERN SILVER CORP | 5,910 | $94,000 | 0.1% | $15.91 | $32.97 | -51.8% | COM | 697900108 |
| PLUG | PLUG POWER INC | 4,485 | $94,000 | 0.1% | $20.96 | $30.80 | -31.8% | COM NEW | 72919P202 |
| BHP | BHP GROUP LTD | 1,885 | $94,000 | 0.1% | $49.87 | $57.87 | -13.5% | SPONSORED ADS | 088606108 |
| IGSB | ISHARES TR | 1,895 | $93,000 | 0.1% | $49.08 | $54.45 | -9.5% | ISHS 1-5YR INVS | 464288646 |
| RBLX | ROBLOX CORP | 2,550 | $91,000 | 0.1% | $35.69 | $71.91 | -50.2% | CL A | 771049103 |
| CF | CF INDS HLDGS INC | 949 | $91,000 | 0.1% | $95.89 * | $89.47 | -0.1% | COM | 125269100 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,500 | $90,000 | 0.1% | $13.85 | $13.85 | — | SPONSORED ADR | 035128206 |
| PSTL | POSTAL REALTY TRUST INC | 5,930 | $87,000 | 0.1% | $14.67 | $14.67 | — | CL A | 73757R102 |
| LUV | SOUTHWEST AIRLS CO | 2,777 | $86,000 | 0.1% | $30.97 * | $45.25 | -36.6% | COM | 844741108 |
| JEF | JEFFERIES FINL GROUP INC | 2,900 | $86,000 | 0.1% | $29.66 * | $29.93 | -15.0% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,134 | $86,000 | 0.1% | $75.84 | $98.22 | -22.6% | COM | 538034109 |
| ICSH | ISHARES TR | 1,695 | $85,000 | 0.0% | $50.15 | $50.14 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| PECO | PHILLIPS EDISON & CO INC | 3,026 | $85,000 | 0.0% | $28.09 | $34.42 | — | COMMON STOCK | 71844V201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,133 | $85,000 | 0.0% | $39.85 | $43.09 | — | COM | 637417106 |
| — | SMARTSHEET INC | 2,475 | $85,000 | 0.0% | $34.34 | $54.71 | — | COM CL A | 83200N103 |
| XSW | SPDR SER TR | 797 | $85,000 | 0.0% | $106.65 | $132.91 | -19.4% | COMP SOFTWARE | 78464A599 |
| — | SPLUNK INC | 1,120 | $84,000 | 0.0% | $75.00 | $105.11 | — | COM | 848637104 |
| ITA | ISHARES TR | 919 | $84,000 | 0.0% | $91.40 | $104.22 | -12.5% | US AER DEF ETF | 464288760 |
| XRX | XEROX HOLDINGS CORP | 6,352 | $83,000 | 0.0% | $13.07 | $16.22 | -19.4% | COM NEW | 98421M106 |
| MPC | MARATHON PETE CORP | 834 | $83,000 | 0.0% | $99.52 * | $52.67 | +75.6% | COM | 56585A102 |
| APPN | APPIAN CORP | 2,025 | $83,000 | 0.0% | $40.99 | $112.55 | -63.7% | CL A | 03782L101 |
| OVV | OVINTIV INC | 1,806 | $83,000 | 0.0% | $45.96 | $47.77 | -3.7% | COM | 69047Q102 |
| GRMN | GARMIN LTD | 1,022 | $82,000 | 0.0% | $80.23 * | $142.65 | -47.4% | SHS | H2906T109 |
| AN | AUTONATION INC | 805 | $82,000 | 0.0% | $101.86 | $83.98 | +21.3% | COM | 05329W102 |
| HESM | HESS MIDSTREAM LP | 3,200 | $82,000 | 0.0% | $25.63 * | $21.61 | -10.1% | CL A SHS | 428103105 |
| CSCO | CISCO SYS INC | 2,030 | $81,000 | 0.0% | $39.90 * | $42.33 | -14.7% | COM | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,118 | $81,000 | 0.0% | $72.45 | $59.13 | +22.3% | COM UNIT PART IN | 65341B106 |
| — | ATLASSIAN CORP PLC | 386 | $81,000 | 0.0% | $209.84 | $247.22 | — | CL A | G06242104 |
| — | PHYSICIANS RLTY TR | 5,400 | $81,000 | 0.0% | $15.00 | $15.00 | — | COM | 71943U104 |
| HNDL | STRATEGY SHS | 4,220 | $81,000 | 0.0% | $19.19 | $25.24 | -23.9% | NS 7HANDL IDX | 86280R506 |
| ING | ING GROEP N.V. | 9,400 | $80,000 | 0.0% | $8.51 | $9.27 | -8.3% | SPONSORED ADR | 456837103 |
| IUSG | ISHARES TR | 1,000 | $80,000 | 0.0% | $80.00 | $98.17 | -18.3% | CORE S&P US GWT | 464287671 |
| QLYS | QUALYS INC | 575 | $80,000 | 0.0% | $139.13 | $109.27 | +27.6% | COM | 74758T303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,400 | $80,000 | 0.0% | $57.14 | $73.27 | -22.2% | NAS CLNEDG GREEN | 33733E500 |
| MET | METLIFE INC | 1,297 | $79,000 | 0.0% | $60.91 * | $54.78 | +0.4% | COM | 59156R108 |
| IGV | ISHARES TR | 314 | $79,000 | 0.0% | $251.59 * | $61.17 | -18.2% | EXPANDED TECH | 464287515 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,100 | $79,000 | 0.0% | $37.62 | $36.30 | +3.9% | S&P ULTRA DIVIDE | 46138G656 |
| — | STEM INC | 5,877 | $78,000 | 0.0% | $13.27 | $16.85 | — | COM | 85859N102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3,462 | $78,000 | 0.0% | $22.53 | $26.54 | -15.1% | FNDMNTL IG CRP | 46138E693 |
| — | ARISTA NETWORKS INC | 692 | $78,000 | 0.0% | $112.72 | $132.44 | — | COM | 040413106 |
| SOXX | ISHARES TR | 240 | $77,000 | 0.0% | $320.83 * | $105.02 | +1.2% | ISHARES SEMICDTR | 464287523 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,675 | $76,000 | 0.0% | $45.37 | $57.37 | -20.5% | TOTAL RETURN | 46090A804 |
| VPU | VANGUARD WORLD FDS | 536 | $76,000 | 0.0% | $141.79 | $142.84 | -0.4% | UTILITIES ETF | 92204A876 |
| KD | KYNDRYL HLDGS INC | 9,027 | $75,000 | 0.0% | $8.31 | $10.65 | -22.3% | COMMON STOCK | 50155Q100 |
| TDOC | TELADOC HEALTH INC | 2,957 | $75,000 | 0.0% | $25.36 | $154.67 | -83.6% | COM | 87918A105 |
| — | PREMIER INC | 2,204 | $75,000 | 0.0% | $34.03 | $41.29 | — | CL A | 74051N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,600 | $75,000 | 0.0% | $16.30 | $20.48 | -20.5% | COM NEW | 42806J700 |
| BANX | ARROWMARK FINANCIAL CORP | 4,300 | $74,000 | 0.0% | $17.21 * | $12.52 | -5.2% | COM | 861780104 |
| RYLD | GLOBAL X FDS | 4,031 | $74,000 | 0.0% | $18.36 | $20.80 | -11.4% | RUSSELL 2000 | 37954Y459 |
| GDXJ | VANECK ETF TRUST | 2,500 | $74,000 | 0.0% | $29.60 | $39.16 | -24.8% | JUNIOR GOLD MINE | 92189F791 |
| VBK | VANGUARD INDEX FDS | 381 | $74,000 | 0.0% | $194.23 | $237.18 | -17.7% | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 792 | $73,000 | 0.0% | $92.17 | $110.07 | -16.7% | AEROSPACE DEF | 78464A631 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,022 | $73,000 | 0.0% | $36.10 | $42.28 | — | LP INT UNIT | G16252101 |
| OLP | ONE LIBERTY PPTYS INC | 3,428 | $72,000 | 0.0% | $21.00 | $21.56 | — | COM | 682406103 |
| FNV | FRANCO NEV CORP | 600 | $72,000 | 0.0% | $120.00 * | $121.78 | -4.8% | COM | 351858105 |
| GIS | GENERAL MLS INC | 938 | $72,000 | 0.0% | $76.76 * | $52.71 | +29.3% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 2,533 | $72,000 | 0.0% | $28.42 * | $22.32 | +13.6% | COM NEW | 962166104 |
| COKE | COCA COLA CONS INC | 175 | $72,000 | 0.0% | $411.43 * | $51.61 | -23.5% | COM | 191098102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,241 | $72,000 | 0.0% | $58.02 | $59.59 | -2.9% | S&P500 LOW VOL | 46138E354 |
| SRPT | SAREPTA THERAPEUTICS INC | 643 | $71,000 | 0.0% | $110.42 | $116.82 | -5.4% | COM | 803607100 |
| EDIT | EDITAS MEDICINE INC | 5,782 | $71,000 | 0.0% | $12.28 | $16.68 | -26.6% | COM | 28106W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,141 | $71,000 | 0.0% | $17.15 | $17.15 | — | COM NEW | 035710839 |
| SAM | BOSTON BEER INC | 220 | $71,000 | 0.0% | $322.73 | $392.88 | -17.6% | CL A | 100557107 |
| IVE | ISHARES TR | 541 | $70,000 | 0.0% | $129.39 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,226 | $70,000 | 0.0% | $21.70 | $21.73 | — | BULSHS 2024 HY | 46138J833 |
| USMV | ISHARES TR | 1,052 | $70,000 | 0.0% | $66.54 | $72.15 | -8.4% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 1,203 | $70,000 | 0.0% | $58.19 | $65.18 | -11.2% | S&P 500 GRWT ETF | 464287309 |
| DKNG | DRAFTKINGS INC NEW | 4,572 | $69,000 | 0.0% | $15.09 | $14.08 | +7.5% | COM CL A | 26142V105 |
| EEM | ISHARES TR | 1,988 | $69,000 | 0.0% | $34.71 | $51.13 | -31.8% | MSCI EMG MKT ETF | 464287234 |
| BKE | BUCKLE INC | 2,164 | $69,000 | 0.0% | $31.89 * | $25.72 | -12.5% | COM | 118440106 |
| QS | QUANTUMSCAPE CORP | 8,253 | $69,000 | 0.0% | $8.36 | $39.84 | -78.9% | COM CL A | 74767V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,212 | $68,000 | 0.0% | $56.11 * | $44.94 | +12.1% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 649 | $68,000 | 0.0% | $104.78 * | $113.13 | -20.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 377 | $68,000 | 0.0% | $180.37 * | $172.03 | -2.6% | COM | 452308109 |
| TWLO | TWILIO INC | 969 | $67,000 | 0.0% | $69.14 | $231.82 | -70.2% | CL A | 90138F102 |
| APLE | APPLE HOSPITALITY REIT INC | 4,750 | $67,000 | 0.0% | $14.11 | $14.11 | — | COM NEW | 03784Y200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 635 | $67,000 | 0.0% | $105.51 | $170.76 | -38.6% | SHS | 337345102 |
| STM | STMICROELECTRONICS N V | 2,130 | $66,000 | 0.0% | $30.99 | $30.41 | +1.7% | NY REGISTRY | 861012102 |
| EXPE | EXPEDIA GROUP INC | 695 | $65,000 | 0.0% | $93.53 | $140.33 | -33.8% | COM NEW | 30212P303 |
| AGGY | WISDOMTREE TR | 1,542 | $65,000 | 0.0% | $42.15 | $52.43 | -19.5% | YIELD ENHANCD US | 97717X511 |
| ETSY | ETSY INC | 646 | $65,000 | 0.0% | $100.62 | $176.34 | -43.2% | COM | 29786A106 |
| — | TILRAY BRANDS INC | 23,614 | $65,000 | 0.0% | $2.75 | $11.85 | — | COM CL 2 | 88688T100 |
| FCX | FREEPORT-MCMORAN INC | 2,370 | $65,000 | 0.0% | $27.43 * | $31.96 | -18.5% | CL B | 35671D857 |
| FVRR | FIVERR INTL LTD | 2,126 | $65,000 | 0.0% | $30.57 | $173.64 | -82.4% | ORD SHS | M4R82T106 |
| SPG | SIMON PPTY GROUP INC NEW | 725 | $65,000 | 0.0% | $89.66 * | $71.58 | +5.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 1,621 | $65,000 | 0.0% | $40.10 * | $27.60 | +33.9% | COM | 949746101 |
| — | GLOBAL MED REIT INC | 7,500 | $64,000 | 0.0% | $8.53 | $8.53 | — | COM NEW | 37954A204 |
| NSC | NORFOLK SOUTHN CORP | 304 | $64,000 | 0.0% | $210.53 * | $244.20 | -20.3% | COM | 655844108 |
| GFS | GLOBALFOUNDRIES INC | 1,327 | $64,000 | 0.0% | $48.23 | $61.90 | -21.9% | ORDINARY SHARES | G39387108 |
| LTC | LTC PPTYS INC | 1,703 | $64,000 | 0.0% | $37.58 | $37.58 | — | COM | 502175102 |
| LAD | LITHIA MTRS INC | 300 | $64,000 | 0.0% | $213.33 | $224.89 | -4.6% | COM | 536797103 |
| SHY | ISHARES TR | 779 | $63,000 | 0.0% | $80.87 | $82.66 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| — | AMCOR PLC | 5,831 | $63,000 | 0.0% | $10.80 * | $10.00 | -6.3% | ORD | G0250X107 |
| IYR | ISHARES TR | 772 | $63,000 | 0.0% | $81.61 | $97.97 | -16.9% | U.S. REAL ES ETF | 464287739 |
| — | MARATHON OIL CORP | 2,802 | $63,000 | 0.0% | $22.48 | $8.93 | — | COM | 565849106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,000 | $62,000 | 0.0% | $10.33 | $10.33 | — | COM | 04208T108 |
| LXU | LSB INDS INC | 4,379 | $62,000 | 0.0% | $14.16 | $17.10 | -16.6% | COM | 502160104 |
| BROS | DUTCH BROS INC | 2,000 | $62,000 | 0.0% | $31.00 | $48.25 | -35.4% | CL A | 26701L100 |
| JJSF | J & J SNACK FOODS CORP | 475 | $61,000 | 0.0% | $128.42 * | $142.78 | -15.5% | COM | 466032109 |
| LADR | LADDER CAP CORP | 6,760 | $61,000 | 0.0% | $9.02 | $9.02 | — | CL A | 505743104 |
| IXC | ISHARES TR | 1,815 | $61,000 | 0.0% | $33.61 | $26.25 | +27.0% | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 333 | $61,000 | 0.0% | $183.18 * | $152.74 | +14.3% | COM | H1467J104 |
| VNO | VORNADO RLTY TR | 2,640 | $61,000 | 0.0% | $23.11 | $23.11 | — | SH BEN INT | 929042109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,461 | $61,000 | 0.0% | $4.90 | $4.90 | — | COM | 164651101 |
| FSLY | FASTLY INC | 6,565 | $60,000 | 0.0% | $9.14 | $69.04 | -86.7% | CL A | 31188V100 |
| NJR | NEW JERSEY RES CORP | 1,550 | $60,000 | 0.0% | $38.71 * | $26.58 | +29.0% | COM | 646025106 |
| XYLD | GLOBAL X FDS | 1,549 | $59,000 | 0.0% | $38.09 | $43.50 | -12.4% | S&P 500 COVERED | 37954Y475 |
| MPT | MEDICAL PPTYS TRUST INC | 4,991 | $59,000 | 0.0% | $11.82 | $13.11 | — | COM | 58463J304 |
| — | PROVENTION BIO INC | 13,000 | $59,000 | 0.0% | $4.54 | $10.62 | — | COM | 74374N102 |
| UNP | UNION PAC CORP | 302 | $59,000 | 0.0% | $195.36 * | $202.88 | -11.0% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,798 | $58,000 | 0.0% | $20.73 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| REMX | VANECK ETF TRUST | 692 | $58,000 | 0.0% | $83.82 | $102.61 | -18.8% | RARE EARTH/STRTG | 92189H805 |
| MNDY | MONDAY COM LTD | 515 | $58,000 | 0.0% | $112.62 | $195.70 | -42.1% | SHS | M7S64H106 |
| DOG | PROSHARES TR | 1,490 | $58,000 | 0.0% | $38.93 | $34.89 | +10.7% | PSHS SHORT DOW30 | 74347B235 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 958 | $58,000 | 0.0% | $60.54 | $107.58 | -43.8% | CLOUD COMPUTING | 33734X192 |
| PERI | PERION NETWORK LTD | 3,000 | $58,000 | 0.0% | $19.33 | $24.40 | -20.9% | SHS NEW | M78673114 |
| CDC | VICTORY PORTFOLIOS II | 960 | $57,000 | 0.0% | $59.38 | $66.45 | -10.7% | VCSHS US EQ INCM | 92647N824 |
| — | BARRICK GOLD CORP | 3,671 | $57,000 | 0.0% | $15.53 | $17.77 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 920 | $57,000 | 0.0% | $61.96 * | $58.28 | +1.8% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,300 | $56,000 | 0.0% | $10.57 | $10.34 | — | UNIT LTD PARTN | 726503105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,402 | $55,000 | 0.0% | $39.23 | $48.91 | -20.5% | RISNG DIVD ACHIV | 33738R506 |
| WBD | WARNER BROS DISCOVERY INC | 4,813 | $55,000 | 0.0% | $11.43 | $18.55 | -38.0% | COM SER A | 934423104 |
| DHS | WISDOMTREE TR | 723 | $55,000 | 0.0% | $76.07 | $77.92 | -2.7% | US HIGH DIVIDEND | 97717W208 |
| RITM | RITHM CAPITAL CORP | 7,543 | $55,000 | 0.0% | $7.29 | $8.99 | — | COM NEW | 64828T201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $55,000 | 0.0% | $110.00 | $169.16 | -35.6% | COM | 874054109 |
| DVY | ISHARES TR | 512 | $55,000 | 0.0% | $107.42 | $117.00 | -8.4% | SELECT DIVID ETF | 464287168 |
| USO | UNITED STS OIL FD LP | 850 | $55,000 | 0.0% | $64.71 | $42.66 | +53.0% | UNITS | 91232N207 |
| TD | TORONTO DOMINION BK ONT | 877 | $54,000 | 0.0% | $61.57 | $67.98 | -9.8% | COM NEW | 891160509 |
| TMCI | TREACE MED CONCEPTS INC | 2,454 | $54,000 | 0.0% | $22.00 | $27.68 | -20.3% | COM | 89455T109 |
| INDI | INDIE SEMICONDUCTOR INC | 7,400 | $54,000 | 0.0% | $7.30 | $12.70 | -42.4% | CLASS A COM | 45569U101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,000 | $54,000 | 0.0% | $54.00 | $67.10 | -19.7% | SML CP GRW ALP | 33737M300 |
| ECL | ECOLAB INC | 370 | $53,000 | 0.0% | $143.24 * | $163.75 | -14.9% | COM | 278865100 |
| — | UBS AG LONDON BRANCH | 145 | $53,000 | 0.0% | $365.52 | $455.50 | — | EN LG CP GRWTH | 902677780 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 985 | $53,000 | 0.0% | $53.81 | $63.49 | -15.8% | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,274 | $52,000 | 0.0% | $40.82 | $56.97 | -28.3% | BETABULDRS JAPAN | 46641Q217 |
| MCS | MARCUS CORP DEL | 3,750 | $52,000 | 0.0% | $13.87 | $13.34 | +4.2% | COM | 566330106 |
| RACE | FERRARI N V | 281 | $52,000 | 0.0% | $185.05 | $232.23 | -20.3% | COM | N3167Y103 |
| NPK | NATIONAL PRESTO INDS INC | 800 | $52,000 | 0.0% | $65.00 | $81.17 | -19.9% | COM | 637215104 |
| BWX | SPDR SER TR | 2,466 | $51,000 | 0.0% | $20.68 | $30.15 | -30.9% | BLOOMBERG INTL T | 78464A516 |
| BHC | BAUSCH HEALTH COS INC | 7,450 | $51,000 | 0.0% | $6.85 | $18.87 | -63.5% | COM | 071734107 |
| GFL | GFL ENVIRONMENTAL INC | 2,030 | $51,000 | 0.0% | $25.12 | $36.91 | -31.8% | SUB VTG SHS | 36168Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,135 | $51,000 | 0.0% | $16.27 | $19.01 | -14.9% | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 487 | $50,000 | 0.0% | $102.67 | $134.68 | -23.9% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 671 | $50,000 | 0.0% | $74.52 | $79.45 | -5.8% | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 495 | $49,000 | 0.0% | $98.99 * | $109.35 | -19.1% | COM | 253868103 |
| IYK | ISHARES TR | 274 | $49,000 | 0.0% | $178.83 * | $47.72 | +25.6% | US CONSM STAPLES | 464287812 |
| BIV | VANGUARD BD INDEX FDS | 671 | $49,000 | 0.0% | $73.03 | $87.14 | -15.7% | INTERMED TERM | 921937819 |
| FXE | INVESCO CURRENCYSHARES EURO | 545 | $49,000 | 0.0% | $89.91 | $92.97 | -2.7% | EURO SHS | 46138K103 |
| CCL | CARNIVAL CORP | 7,016 | $49,000 | 0.0% | $6.98 | $20.36 | -65.5% | COMMON STOCK | 143658300 |
| FIVE | FIVE BELOW INC | 358 | $49,000 | 0.0% | $136.87 | $181.35 | -24.1% | COM | 33829M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,362 | $49,000 | 0.0% | $35.98 | $39.57 | -9.6% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 189 | $49,000 | 0.0% | $259.26 * | $259.52 | -5.7% | SHS CLASS A | G1151C101 |
| — | VIPER ENERGY PARTNERS LP | 1,717 | $49,000 | 0.0% | $28.54 | $8.24 | — | COM UNT RP INT | 92763M105 |
| PGR | PROGRESSIVE CORP | 424 | $49,000 | 0.0% | $115.57 * | $80.09 | +32.4% | COM | 743315103 |
| EFG | ISHARES TR | 667 | $48,000 | 0.0% | $71.96 | $109.87 | -34.0% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 505 | $48,000 | 0.0% | $95.05 | $105.94 | -10.4% | HIGH DIV YLD | 921946406 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,198 | $48,000 | 0.0% | $40.07 | $58.58 | -31.2% | BETABUILDERS EUR | 46641Q191 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,900 | $48,000 | 0.0% | $8.14 | $9.00 | -10.3% | SPONSORED ADS | 881624209 |
| EFA | ISHARES TR | 865 | $48,000 | 0.0% | $55.49 | $65.71 | -14.8% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 1,700 | $48,000 | 0.0% | $28.24 * | $33.87 | -19.4% | COM NEW | 247361702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,000 | 0.0% | $45.19 | $51.57 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 437 | $47,000 | 0.0% | $107.55 * | $120.51 | -15.3% | COM | 670346105 |
| HAL | HALLIBURTON CO | 1,910 | $47,000 | 0.0% | $24.61 * | $17.91 | +28.0% | COM | 406216101 |
| VCEL | VERICEL CORP | 2,002 | $46,000 | 0.0% | $22.98 | $27.29 | -15.0% | COM | 92346J108 |
| ABT | ABBOTT LABS | 477 | $46,000 | 0.0% | $96.44 * | $106.74 | -14.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,537 | $45,000 | 0.0% | $29.28 * | $39.71 | -33.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 545 | $45,000 | 0.0% | $82.57 * | $66.86 | +6.8% | COM | 718172109 |
| CE | CELANESE CORP DEL | 500 | $45,000 | 0.0% | $90.00 * | $103.96 | -17.6% | COM | 150870103 |
| ARKG | ARK ETF TR | 1,362 | $45,000 | 0.0% | $33.04 | $65.76 | -50.0% | GENOMIC REV ETF | 00214Q302 |
| SICPQ | SILVERGATE CAP CORP | 600 | $45,000 | 0.0% | $75.00 | $102.94 | -26.8% | CL A | 82837P408 |
| CION | CION INVT CORP | 5,323 | $45,000 | 0.0% | $8.45 * | $6.17 | -17.0% | COM | 17259U204 |
| AGG | ISHARES TR | 467 | $45,000 | 0.0% | $96.36 | $113.04 | -14.8% | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INC | 315 | $45,000 | 0.0% | $142.86 * | $142.54 | -14.9% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 161 | $45,000 | 0.0% | $279.50 | $335.12 | -16.6% | COM | 550021109 |
| BOX | BOX INC | 1,830 | $45,000 | 0.0% | $24.59 | $20.97 | +16.3% | CL A | 10316T104 |
| VXUS | VANGUARD STAR FDS | 955 | $44,000 | 0.0% | $46.07 | $58.80 | -22.2% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 714 | $44,000 | 0.0% | $61.62 | $72.89 | -14.7% | RUS MID CAP ETF | 464287499 |
| HOOD | ROBINHOOD MKTS INC | 4,383 | $44,000 | 0.0% | $10.04 | $18.83 | -46.4% | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 113 | $44,000 | 0.0% | $389.38 * | $73.18 | +28.8% | COM | 172908105 |
| — | GLOBAL X FDS | 5,800 | $44,000 | 0.0% | $7.59 | $7.59 | — | GLB X SUPERDIV | 37950E549 |
| CENX | CENTURY ALUM CO | 8,350 | $44,000 | 0.0% | $5.27 | $15.61 | -66.2% | COM | 156431108 |
| BMBL | BUMBLE INC | 2,035 | $44,000 | 0.0% | $21.62 | $47.39 | -54.6% | COM CL A | 12047B105 |
| HON | HONEYWELL INTL INC | 265 | $44,000 | 0.0% | $166.04 * | $176.05 | -16.6% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 52 | $43,000 | 0.0% | $826.92 | $1356.97 | -39.0% | COM | 58733R102 |
| LYFT | LYFT INC | 3,296 | $43,000 | 0.0% | $13.05 | $31.96 | -58.8% | CL A COM | 55087P104 |
| IJS | ISHARES TR | 517 | $43,000 | 0.0% | $83.17 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 247 | $43,000 | 0.0% | $174.09 * | $50.07 | -30.4% | MEGA GRWTH IND | 921910816 |
| ADC | AGREE RLTY CORP | 619 | $42,000 | 0.0% | $67.85 | $63.00 | — | COM | 008492100 |
| SCHX | SCHWAB STRATEGIC TR | 1,001 | $42,000 | 0.0% | $41.96 * | $17.75 | -20.5% | US LRG CAP ETF | 808524201 |
| VTRS | VIATRIS INC | 4,876 | $42,000 | 0.0% | $8.61 * | $11.19 | -34.4% | COM | 92556V106 |
| GEVO | GEVO INC | 18,500 | $42,000 | 0.0% | $2.27 | $2.97 | -23.2% | COM PAR | 374396406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720 | $42,000 | 0.0% | $58.33 | $42.57 | +38.4% | COM | 12008R107 |
| HDB | HDFC BANK LTD | 711 | $42,000 | 0.0% | $59.07 | $68.82 | -15.1% | SPONSORED ADS | 40415F101 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $42,000 | 0.0% | $8.40 | $8.40 | — | COM | 03762U105 |
| — | PERFICIENT INC | 650 | $42,000 | 0.0% | $64.62 | $43.08 | — | COM | 71375U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 650 | $41,000 | 0.0% | $63.08 | $98.19 | -35.9% | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES TR | 565 | $41,000 | 0.0% | $72.57 | $89.34 | -17.9% | U.S. TECH ETF | 464287721 |
| JXI | ISHARES TR | 750 | $41,000 | 0.0% | $54.67 | $56.09 | -2.4% | GLOB UTILITS ETF | 464288711 |
| KMB | KIMBERLY-CLARK CORP | 364 | $41,000 | 0.0% | $112.64 * | $117.74 | -15.4% | COM | 494368103 |
| IBB | ISHARES TR | 349 | $41,000 | 0.0% | $117.48 | $136.55 | -14.3% | ISHARES BIOTECH | 464287556 |
| HRB | BLOCK H & R INC | 963 | $41,000 | 0.0% | $42.58 * | $20.35 | +89.8% | COM | 093671105 |
| DXCM | DEXCOM INC | 512 | $41,000 | 0.0% | $80.08 | $94.81 | -15.1% | COM | 252131107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,230 | $40,000 | 0.0% | $32.52 | $26.49 | +21.3% | SHS | 336917109 |
| PAYC | PAYCOM SOFTWARE INC | 120 | $40,000 | 0.0% | $333.33 * | $402.82 | -19.7% | COM | 70432V102 |
| PSK | SPDR SER TR | 1,128 | $39,000 | 0.0% | $34.57 | $43.37 | -19.6% | ICE PFD SEC ETF | 78464A292 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,300 | $39,000 | 0.0% | $4.70 | $12.61 | — | COM | 92766K106 |
| ARKW | ARK ETF TR | 849 | $39,000 | 0.0% | $45.94 | $109.68 | -58.4% | NEXT GNRTN INTER | 00214Q401 |
| IWN | ISHARES TR | 300 | $39,000 | 0.0% | $130.00 | $150.75 | -14.5% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 410 | $39,000 | 0.0% | $95.12 | $109.24 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,078 | $39,000 | 0.0% | $36.18 | $47.00 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 153 | $39,000 | 0.0% | $254.90 * | $50.27 | +0.6% | US HLTHCARE ETF | 464287762 |
| CUE | CUE BIOPHARMA INC | 17,000 | $38,000 | 0.0% | $2.24 * | $7.20 | -60.2% | COM | 22978P106 |
| COMT | ISHARES U S ETF TR | 1,053 | $38,000 | 0.0% | $36.09 | $34.28 | +4.2% | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 1,372 | $38,000 | 0.0% | $27.70 | $42.55 | -35.0% | ESG AWR MSCI EM | 46434G863 |
| IEUR | ISHARES TR | 963 | $38,000 | 0.0% | $39.46 | $58.30 | -32.2% | CORE MSCI EURO | 46434V738 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,524 | $38,000 | 0.0% | $24.93 | $24.30 | +2.4% | NO AMER ENERGY | 33738D101 |
| LAND | GLADSTONE LD CORP | 2,100 | $38,000 | 0.0% | $18.10 | $22.38 | — | COM | 376549101 |
| — | NEW YORK MTG TR INC | 16,400 | $38,000 | 0.0% | $2.32 | $2.32 | — | COM PAR $.02 | 649604501 |
| QHY | WISDOMTREE TR | 875 | $37,000 | 0.0% | $42.29 | $52.47 | -18.7% | US HGH YLD CORP | 97717X172 |
| BCE | BCE INC | 882 | $37,000 | 0.0% | $41.95 * | $29.82 | +10.3% | COM NEW | 05534B760 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,500 | $37,000 | 0.0% | $14.80 | $46.10 | -67.9% | COM | 03969T109 |
| VHT | VANGUARD WORLD FDS | 166 | $37,000 | 0.0% | $222.89 | $203.93 | +9.7% | HEALTH CAR ETF | 92204A504 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,000 | $37,000 | 0.0% | $2.85 * | $2.36 | +42.6% | COM | 760416107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 294 | $37,000 | 0.0% | $125.85 | $125.15 | +1.7% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 334 | $37,000 | 0.0% | $110.78 * | $80.82 | +21.6% | COM | 26875P101 |
| FALN | ISHARES TR | 1,524 | $36,000 | 0.0% | $23.62 | $30.00 | -20.3% | FALN ANGLS USD | 46435G474 |
| IJT | ISHARES TR | 350 | $36,000 | 0.0% | $102.86 | $112.80 | -9.9% | S&P SML 600 GWT | 464287887 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,747 | $36,000 | 0.0% | $20.61 | $20.58 | -0.0% | UNIT BEN INT | 46428R107 |
| — | AMERICAN WELL CORP | 10,075 | $36,000 | 0.0% | $3.57 | $11.58 | — | CL A | 03044L105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 625 | $36,000 | 0.0% | $57.60 | $47.12 | +22.4% | COM SHS | 33735J101 |
| HUM | HUMANA INC | 74 | $36,000 | 0.0% | $486.49 * | $406.48 | +15.3% | COM | 444859102 |
| FIZZ | NATIONAL BEVERAGE CORP | 930 | $36,000 | 0.0% | $38.71 * | $40.83 | -11.9% | COM | 635017106 |
| WCLD | WISDOMTREE TR | 1,353 | $36,000 | 0.0% | $26.61 | $44.72 | -40.4% | CLOUD COMPUTNG | 97717Y691 |
| HYGV | FLEXSHARES TR | 890 | $35,000 | 0.0% | $39.33 | $46.77 | -16.4% | HIG YLD VL ETF | 33939L662 |
| AI | C3 AI INC | 2,818 | $35,000 | 0.0% | $12.42 | $66.58 | -81.2% | CL A | 12468P104 |
| ARKF | ARK ETF TR | 2,292 | $35,000 | 0.0% | $15.27 | $25.87 | -40.5% | FINTECH INNOVA | 00214Q708 |
| USIG | ISHARES TR | 732 | $35,000 | 0.0% | $47.81 | $54.95 | -12.6% | USD INV GRDE ETF | 464288620 |
| OGIG | ALPS ETF TR | 1,399 | $35,000 | 0.0% | $25.02 | $29.90 | -15.1% | OSHS GBL INTER | 00162Q361 |
| IPAC | ISHARES TR | 725 | $35,000 | 0.0% | $48.28 | $67.19 | -28.7% | CORE MSCI PAC | 46434V696 |
| VALE | VALE S A | 2,635 | $35,000 | 0.0% | $13.28 | $17.12 | -22.2% | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 501 | $35,000 | 0.0% | $69.86 * | $61.67 | -4.6% | COM | 25746U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 268 | $35,000 | 0.0% | $130.60 * | $53.10 | -17.4% | S&P SMLCP HELT | 46138E149 |
| IAU | ISHARES GOLD TR | 1,113 | $35,000 | 0.0% | $31.45 | $35.01 | -9.9% | ISHARES NEW | 464285204 |
| IXJ | ISHARES TR | 455 | $34,000 | 0.0% | $74.73 | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| CRSP | CRISPR THERAPEUTICS AG | 518 | $34,000 | 0.0% | $65.64 | $81.72 | -20.0% | NAMEN AKT | H17182108 |
| IDV | ISHARES TR | 1,522 | $34,000 | 0.0% | $22.34 | $32.61 | -30.9% | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC INC | 600 | $34,000 | 0.0% | $56.67 * | $54.56 | -4.2% | COM | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $34,000 | 0.0% | $340.00 | $326.31 | +3.4% | COM | 879360105 |
| TNDM | TANDEM DIABETES CARE INC | 710 | $34,000 | 0.0% | $47.89 | $105.15 | -54.5% | COM NEW | 875372203 |
| UGI | UGI CORP NEW | 1,050 | $34,000 | 0.0% | $32.38 | $41.87 | -22.8% | COM | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 166 | $34,000 | 0.0% | $204.82 | $299.67 | — | COM NEW | 50540R409 |
| ARKQ | ARK ETF TR | 747 | $34,000 | 0.0% | $45.52 | $74.10 | -39.2% | AUTNMUS TECHNLGY | 00214Q203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,300 | $34,000 | 0.0% | $10.30 | $14.37 | -28.7% | COM | 55933J203 |
| MGNI | MAGNITE INC | 5,100 | $34,000 | 0.0% | $6.67 | $32.85 | -80.0% | COM | 55955D100 |
| PLAB | PHOTRONICS INC | 2,297 | $34,000 | 0.0% | $14.80 | $19.67 | -25.7% | COM | 719405102 |
| AG | FIRST MAJESTIC SILVER CORP | 4,500 | $34,000 | 0.0% | $7.56 | $10.01 | -24.6% | COM | 32076V103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,065 | $33,000 | 0.0% | $30.99 | $30.63 | -0.3% | UTILITIES ALPH | 33734X184 |
| GD | GENERAL DYNAMICS CORP | 157 | $33,000 | 0.0% | $210.19 * | $198.99 | -0.5% | COM | 369550108 |
| VERI | VERITONE INC | 5,800 | $33,000 | 0.0% | $5.69 | $10.53 | -46.5% | COM | 92347M100 |
| XOP | SPDR SER TR | 265 | $33,000 | 0.0% | $124.53 | $90.79 | +37.4% | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR | 1,900 | $33,000 | 0.0% | $17.37 | $17.37 | — | SHORT S&P 500 NE | 74347B425 |
| VOT | VANGUARD INDEX FDS | 192 | $33,000 | 0.0% | $171.88 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| RPM | RPM INTL INC | 400 | $33,000 | 0.0% | $82.50 | $91.01 | -8.5% | COM | 749685103 |
| TGTX | TG THERAPEUTICS INC | 5,634 | $33,000 | 0.0% | $5.86 | $39.93 | -85.2% | COM | 88322Q108 |
| IWY | ISHARES TR | 266 | $32,000 | 0.0% | $120.30 | $155.89 | -23.3% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 530 | $32,000 | 0.0% | $60.38 | $66.33 | -10.3% | GLOBAL 100 ETF | 464287572 |
| SCHW | SCHWAB CHARLES CORP | 441 | $32,000 | 0.0% | $72.56 * | $43.93 | +56.2% | COM | 808513105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 350 | $32,000 | 0.0% | $91.43 * | $99.34 | -19.4% | COM | 22410J106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 754 | $32,000 | 0.0% | $42.44 | $59.31 | -28.7% | BETABUILDERS DEV | 46641Q233 |
| PNC | PNC FINL SVCS GROUP INC | 213 | $32,000 | 0.0% | $150.23 * | $115.98 | +13.0% | COM | 693475105 |
| PHYL | PGIM ETF TR | 932 | $31,000 | 0.0% | $33.26 | $38.56 | -14.8% | ACTV HY BD ETF | 69344A206 |
| MRSH | MARSH & MCLENNAN COS INC | 205 | $31,000 | 0.0% | $151.22 * | $111.83 | +26.6% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 462 | $31,000 | 0.0% | $67.10 | $118.12 | — | COM | 13645T100 |
| AFCG | AFC GAMMA INC | 2,000 | $31,000 | 0.0% | $15.50 * | $6.91 | -4.4% | COM | 00109K105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,381 | $30,000 | 0.0% | $21.72 | $18.10 | — | UNIT BEN INT | 91288X109 |
| VB | VANGUARD INDEX FDS | 174 | $30,000 | 0.0% | $172.41 | $193.28 | -11.6% | SMALL CP ETF | 922908751 |
| — | BED BATH & BEYOND INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM | 075896100 |
| VICI | VICI PPTYS INC | 1,008 | $30,000 | 0.0% | $29.76 * | $24.21 | +3.4% | COM | 925652109 |
| CLX | CLOROX CO DEL | 234 | $30,000 | 0.0% | $128.21 * | $149.10 | -22.9% | COM | 189054109 |
| CATO | CATO CORP NEW | 3,170 | $30,000 | 0.0% | $9.46 * | $6.14 | +26.9% | CL A | 149205106 |
| NNI | NELNET INC | 375 | $30,000 | 0.0% | $80.00 | $86.11 | -8.0% | CL A | 64031N108 |
| CLOU | GLOBAL X FDS | 1,850 | $30,000 | 0.0% | $16.22 | $26.49 | -39.8% | CLOUD COMPUTNG | 37954Y442 |
| PPC | PILGRIMS PRIDE CORP | 1,267 | $29,000 | 0.0% | $22.89 | $29.10 | -20.9% | COM | 72147K108 |
| FHLC | FIDELITY COVINGTON TRUST | 510 | $29,000 | 0.0% | $56.86 | $59.75 | -3.5% | MSCI HLTH CARE I | 316092600 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 658 | $29,000 | 0.0% | $44.07 | $46.56 | -6.1% | NASD TECH DIV | 33738R118 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,136 | $29,000 | 0.0% | $25.53 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| DLTR | DOLLAR TREE INC | 216 | $29,000 | 0.0% | $134.26 | $149.66 | -9.1% | COM | 256746108 |
| Z | ZILLOW GROUP INC | 1,019 | $29,000 | 0.0% | $28.46 | $82.86 | -65.5% | CL C CAP STK | 98954M200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $29,000 | 0.0% | $67.44 | $57.82 | +18.5% | DWA SMLCP MENT | 46138E842 |
| IYE | ISHARES TR | 749 | $29,000 | 0.0% | $38.72 | $26.78 | +46.8% | U.S. ENERGY ETF | 464287796 |
| AMGN | AMGEN INC | 126 | $28,000 | 0.0% | $222.22 * | $202.64 | +0.4% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 275 | $28,000 | 0.0% | $101.82 * | $40.64 | +9.7% | COM | 29364G103 |
| BND | VANGUARD BD INDEX FDS | 394 | $28,000 | 0.0% | $71.07 | $83.33 | -14.4% | TOTAL BND MRKT | 921937835 |
| — | CANOPY GROWTH CORP | 10,330 | $28,000 | 0.0% | $2.71 | $9.69 | — | COM | 138035100 |
| NEM | NEWMONT CORP | 675 | $28,000 | 0.0% | $41.48 * | $52.18 | -26.6% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 755 | $27,000 | 0.0% | $35.76 * | $47.69 | -28.8% | COM | 14448C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 420 | $27,000 | 0.0% | $64.29 | $40.08 | +62.7% | SPONSORED ADR | 82706C108 |
| BEN | FRANKLIN RESOURCES INC | 1,242 | $27,000 | 0.0% | $21.74 * | $22.40 | -19.0% | COM | 354613101 |
| WPM | WHEATON PRECIOUS METALS CORP | 841 | $27,000 | 0.0% | $32.10 * | $47.96 | -34.7% | COM | 962879102 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $27,000 | 0.0% | $90.00 * | $87.37 | -10.4% | SH BEN INT NEW | 313745101 |
| NGG | NATIONAL GRID PLC | 527 | $27,000 | 0.0% | $51.23 | $63.09 | -18.3% | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 325 | $27,000 | 0.0% | $83.08 * | $80.30 | -6.5% | COM | 67077M108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4,500 | $27,000 | 0.0% | $6.00 | $3.82 | +57.3% | COM | 77467X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 304 | $27,000 | 0.0% | $88.82 | $133.38 | — | COM | 45781V101 |
| DK | DELEK US HLDGS INC NEW | 1,008 | $27,000 | 0.0% | $26.79 * | $12.61 | +87.1% | COM | 24665A103 |
| DOW | DOW INC | 618 | $27,000 | 0.0% | $43.69 * | $43.91 | -17.5% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 155 | $27,000 | 0.0% | $174.19 * | $120.22 | +24.9% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 623 | $27,000 | 0.0% | $43.34 * | $39.88 | -8.3% | COM | 89832Q109 |
| — | LUMINAR TECHNOLOGIES INC | 3,687 | $27,000 | 0.0% | $7.32 | $29.28 | — | COM CL A | 550424105 |
| PTBD | PACER FDS TR | 1,335 | $26,000 | 0.0% | $19.48 | $26.90 | -27.0% | TRENDPILOT US BD | 69374H642 |
| REGL | PROSHARES TR | 402 | $26,000 | 0.0% | $64.68 | $70.19 | -8.2% | S&P MDCP 400 DIV | 74347B680 |
| — | COMPANHIA PARANAENSE ENERG C | 4,400 | $26,000 | 0.0% | $5.91 | $5.91 | — | SPON ADS | 20441B605 |
| MAIN | MAIN STR CAP CORP | 782 | $26,000 | 0.0% | $33.25 | $39.09 | -13.9% | COM | 56035L104 |
| GTLB | GITLAB INC | 500 | $26,000 | 0.0% | $52.00 | $102.34 | -50.0% | CLASS A COM | 37637K108 |
| APO | APOLLO GLOBAL MGMT INC | 560 | $26,000 | 0.0% | $46.43 * | $61.02 | -28.1% | COM | 03769M106 |
| SNN | SMITH & NEPHEW PLC | 1,127 | $26,000 | 0.0% | $23.07 | $40.55 | -42.7% | SPDN ADR NEW | 83175M205 |
| PAVE | GLOBAL X FDS | 1,107 | $26,000 | 0.0% | $23.49 | $25.23 | -8.6% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 180 | $26,000 | 0.0% | $144.44 | $172.98 | -17.1% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 286 | $26,000 | 0.0% | $90.91 | $109.37 | -16.3% | MBS ETF | 464288588 |
| DEO | DIAGEO PLC | 152 | $26,000 | 0.0% | $171.05 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| SIXG | ETF SER SOLUTIONS | 920 | $26,000 | 0.0% | $28.26 | $33.93 | — | DEFIANCE NEXT | 26922A289 |
| IWO | ISHARES TR | 124 | $26,000 | 0.0% | $209.68 | $297.88 | -30.6% | RUS 2000 GRW ETF | 464287648 |
| DORM | DORMAN PRODS INC | 318 | $26,000 | 0.0% | $81.76 | $96.93 | -15.3% | COM | 258278100 |
| EWC | ISHARES INC | 803 | $25,000 | 0.0% | $31.13 | $32.75 | -6.1% | MSCI CDA ETF | 464286509 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $25,000 | 0.0% | $25.00 | $10.00 | — | COM UNIT | 25820R105 |
| IJK | ISHARES TR | 402 | $25,000 | 0.0% | $62.19 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| ACI | ALBERTSONS COS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $21.12 | -19.3% | COMMON STOCK | 013091103 |
| DTD | WISDOMTREE TR | 465 | $25,000 | 0.0% | $53.76 | $61.19 | -11.3% | US TOTAL DIVIDND | 97717W109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 480 | $25,000 | 0.0% | $52.08 | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| — | FIRST LONG IS CORP | 1,450 | $25,000 | 0.0% | $17.24 | $14.48 | — | COM | 320734106 |
| FIVN | FIVE9 INC | 340 | $25,000 | 0.0% | $73.53 | $147.11 | -49.0% | COM | 338307101 |
| BYND | BEYOND MEAT INC | 1,730 | $25,000 | 0.0% | $14.45 | $110.24 | -87.1% | COM | 08862E109 |
| BOND | PIMCO ETF TR | 283 | $25,000 | 0.0% | $88.34 | $112.43 | -20.2% | ACTIVE BD ETF | 72201R775 |
| — | OAKTREE SPECIALTY LENDING CO | 4,174 | $25,000 | 0.0% | $5.99 | $6.34 | — | COM | 67401P108 |
| SJM | SMUCKER J M CO | 178 | $24,000 | 0.0% | $134.83 * | $99.43 | +23.3% | COM NEW | 832696405 |
| — | PARAMOUNT GLOBAL | 1,260 | $24,000 | 0.0% | $19.05 | $43.03 | — | CLASS B COM | 92556H206 |
| PFS | PROVIDENT FINL SVCS INC | 1,239 | $24,000 | 0.0% | $19.37 * | $15.13 | +7.2% | COM | 74386T105 |
| BEEM | BEAM GLOBAL | 2,000 | $24,000 | 0.0% | $12.00 | $17.22 | -29.2% | COM | 07373B109 |
| FMC | FMC CORP | 224 | $24,000 | 0.0% | $107.14 * | $105.57 | -11.6% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 511 | $24,000 | 0.0% | $46.97 * | $26.67 | -20.4% | COM | 311900104 |
| BLV | VANGUARD BD INDEX FDS | 335 | $24,000 | 0.0% | $71.64 | $95.45 | -24.6% | LONG TERM BOND | 921937793 |
| BTI | BRITISH AMERN TOB PLC | 679 | $24,000 | 0.0% | $35.35 | $37.55 | -5.5% | SPONSORED ADR | 110448107 |
| STNE | STONECO LTD | 2,500 | $24,000 | 0.0% | $9.60 | $9.44 | — | COM CL A | G85158106 |
| UWMC | UWM HOLDINGS CORPORATION | 8,100 | $24,000 | 0.0% | $2.96 | $3.79 | -22.8% | COM CL A | 91823B109 |
| CORN | TEUCRIUM COMMODITY TR | 900 | $24,000 | 0.0% | $26.67 | $24.90 | +8.6% | CORN FD SHS | 88166A102 |
| IGE | ISHARES TR | 680 | $24,000 | 0.0% | $35.29 | $37.23 | -6.6% | NORTH AMERN NAT | 464287374 |
| — | KELLOGG CO | 332 | $23,000 | 0.0% | $69.28 * | $53.44 | +9.5% | COM | 487836108 |
| IXN | ISHARES TR | 553 | $23,000 | 0.0% | $41.59 | $57.78 | -27.0% | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 309 | $23,000 | 0.0% | $74.43 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255 | $23,000 | 0.0% | $90.20 * | $95.48 | -9.3% | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC | 545 | $23,000 | 0.0% | $42.20 | $47.01 | -12.0% | COM | 29670G102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,515 | $23,000 | 0.0% | $15.18 | $15.30 | — | UNIT LTD PARTN | 864482104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,300 | $23,000 | 0.0% | $10.00 | $18.93 | -46.7% | COM | 382550101 |
| WEC | WEC ENERGY GROUP INC | 262 | $23,000 | 0.0% | $87.79 * | $79.98 | -0.4% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 700 | $23,000 | 0.0% | $32.86 * | $40.01 | -38.7% | COM | 958102105 |
| GDRX | GOODRX HLDGS INC | 5,000 | $23,000 | 0.0% | $4.60 | $6.30 | -25.9% | COM CL A | 38246G108 |
| — | FISKER INC | 3,000 | $23,000 | 0.0% | $7.67 | $8.22 | — | CL A COM STK | 33813J106 |
| PAYX | PAYCHEX INC | 203 | $23,000 | 0.0% | $113.30 * | $111.07 | -8.4% | COM | 704326107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,665 | $22,000 | 0.0% | $13.21 * | $7.28 | +47.9% | COM | 667340103 |
| QYLG | GLOBAL X FDS | 980 | $22,000 | 0.0% | $22.45 | $28.25 | -22.0% | NASDQ 100 CVRDGW | 37954Y269 |
| FTNT | FORTINET INC | 450 | $22,000 | 0.0% | $48.89 | $59.29 | -17.1% | COM | 34959E109 |
| STNG | SCORPIO TANKERS INC | 515 | $22,000 | 0.0% | $42.72 | $11.65 | — | SHS | Y7542C130 |
| EMR | EMERSON ELEC CO | 300 | $22,000 | 0.0% | $73.33 * | $77.27 | -11.2% | COM | 291011104 |
| JETS | ETF SER SOLUTIONS | 1,435 | $22,000 | 0.0% | $15.33 * | $21.04 | -28.7% | US GLB JETS | 26922A842 |
| R | RYDER SYS INC | 290 | $22,000 | 0.0% | $75.86 | $77.51 | -2.6% | COM | 783549108 |
| ET | ENERGY TRANSFER L P | 1,983 | $22,000 | 0.0% | $11.09 | $8.90 | — | COM UT LTD PTN | 29273V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 429 | $22,000 | 0.0% | $51.28 | $62.04 | -17.4% | S&P500 EQL FIN | 46137V340 |
| ADSE | ADS TEC ENERGY PLC | 3,000 | $22,000 | 0.0% | $7.33 | $6.46 | +15.2% | SHS | G0085J117 |
| VTWO | VANGUARD SCOTTSDALE FDS | 326 | $22,000 | 0.0% | $67.48 | $83.51 | -20.2% | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $140.09 | -22.2% | 10-20 YR TRS ETF | 464288653 |
| MTN | VAIL RESORTS INC | 100 | $22,000 | 0.0% | $220.00 | $206.08 | +4.6% | COM | 91879Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 961 | $21,000 | 0.0% | $21.85 | $26.13 | -16.2% | VAR RATE PFD | 46138G870 |
| ZTS | ZOETIS INC | 141 | $21,000 | 0.0% | $148.94 * | $158.45 | -9.6% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 239 | $21,000 | 0.0% | $87.87 * | $76.54 | -0.2% | COM | 025537101 |
| AEE | AMEREN CORP | 255 | $21,000 | 0.0% | $82.35 * | $67.57 | +7.8% | COM | 023608102 |
| RMD | RESMED INC | 95 | $21,000 | 0.0% | $221.05 * | $192.78 | +9.9% | COM | 761152107 |
| KBE | SPDR SER TR | 463 | $21,000 | 0.0% | $45.36 * | $31.70 | +39.7% | S&P BK ETF | 78464A797 |
| — | WALKME LTD | 2,500 | $21,000 | 0.0% | $8.40 | $21.68 | — | ORD SHS | M97628107 |
| MKC | MCCORMICK & CO INC | 300 | $21,000 | 0.0% | $70.00 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 474 | $21,000 | 0.0% | $44.30 * | $41.58 | -9.1% | COM | 136069101 |
| UCO | PROSHARES TR II | 800 | $21,000 | 0.0% | $26.25 | $41.21 | -36.3% | ULTA BLMBG 2017 | 74347Y888 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 750 | $20,000 | 0.0% | $26.67 | $31.84 | -15.4% | DORSEYWRIGHT MOM | 33738R696 |
| ADM | ARCHER DANIELS MIDLAND CO | 251 | $20,000 | 0.0% | $79.68 * | $44.61 | +63.0% | COM | 039483102 |
| CTVA | CORTEVA INC | 348 | $20,000 | 0.0% | $57.47 * | $55.11 | +0.1% | COM | 22052L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 525 | $20,000 | 0.0% | $38.10 | $47.51 | -18.9% | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $20,000 | 0.0% | $289.86 | $267.02 | +8.4% | COM | 92532F100 |
| ONEY | SPDR SER TR | 240 | $20,000 | 0.0% | $83.33 | $97.40 | -14.5% | RUSSELL YIELD | 78468R770 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167 | $20,000 | 0.0% | $119.76 | $136.71 | -12.7% | COM | 43300A203 |
| AIZ | ASSURANT INC | 137 | $20,000 | 0.0% | $145.99 * | $153.83 | -10.8% | COM | 04621X108 |
| SPYM | SPDR SER TR | 468 | $20,000 | 0.0% | $42.74 | $47.45 | -11.5% | PORTFOLIO S&P500 | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,525 | $20,000 | 0.0% | $13.11 * | $12.37 | -8.1% | COM | 446150104 |
| CRON | CRONOS GROUP INC | 7,000 | $20,000 | 0.0% | $2.86 | $4.33 | -34.9% | COM | 22717L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $20,000 | 0.0% | $10.00 | $18.78 | -46.0% | COM | G8807B106 |
| IJJ | ISHARES TR | 226 | $20,000 | 0.0% | $88.50 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| — | TFF PHARMACEUTICALS INC | 5,000 | $20,000 | 0.0% | $4.00 | $7.80 | — | COM | 87241J104 |
| BHF | BRIGHTHOUSE FINL INC | 457 | $20,000 | 0.0% | $43.76 | $46.33 | -6.3% | COM | 10922N103 |
| POWW | AMMO INC | 6,500 | $19,000 | 0.0% | $2.92 | $6.56 | -55.3% | COM | 00175J107 |
| LEN | LENNAR CORP | 258 | $19,000 | 0.0% | $73.64 * | $86.14 | -20.1% | CL A | 526057104 |
| DT | DYNATRACE INC | 550 | $19,000 | 0.0% | $34.55 | $56.85 | -38.8% | COM NEW | 268150109 |
| VONE | VANGUARD SCOTTSDALE FDS | 118 | $19,000 | 0.0% | $161.02 | $152.63 | +7.0% | VNG RUS1000IDX | 92206C730 |
| XMLV | INVESCO EXCH TRADED FD TR II | 405 | $19,000 | 0.0% | $46.91 * | $50.09 | -4.1% | S&P MIDCP LOW | 46138E198 |
| — | LINDE PLC | 69 | $19,000 | 0.0% | $275.36 | $287.20 | — | SHS | G5494J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 315 | $19,000 | 0.0% | $60.32 | $68.70 | -13.1% | VNG RUS1000VAL | 92206C714 |
| SHEL | SHELL PLC | 382 | $19,000 | 0.0% | $49.74 | $51.74 | -3.8% | SPON ADS | 780259305 |
| TDTT | FLEXSHARES TR | 800 | $19,000 | 0.0% | $23.75 | $25.67 | -8.9% | IBOXX 3R TARGT | 33939L506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,249 | $19,000 | 0.0% | $15.21 * | $16.24 | -3.9% | ENERGY ALPHADX | 33734X127 |
| FREL | FIDELITY COVINGTON TRUST | 796 | $19,000 | 0.0% | $23.87 | $26.28 | -9.0% | MSCI RL EST ETF | 316092857 |
| FENY | FIDELITY COVINGTON TRUST | 953 | $19,000 | 0.0% | $19.94 | $20.75 | -4.3% | MSCI ENERGY IDX | 316092402 |
| HPQ | HP INC | 759 | $19,000 | 0.0% | $25.03 * | $25.82 | -14.5% | COM | 40434L105 |
| — | SNOW LAKE RES LTD | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | COM | 83336J208 |
| KRE | SPDR SER TR | 321 | $19,000 | 0.0% | $59.19 | $71.47 | -17.6% | S&P REGL BKG | 78464A698 |
| WHR | WHIRLPOOL CORP | 140 | $19,000 | 0.0% | $135.71 | $191.99 | -29.8% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 313 | $19,000 | 0.0% | $60.70 * | $70.37 | -19.7% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 276 | $19,000 | 0.0% | $68.84 * | $70.89 | -8.3% | COM | 194162103 |
| SONO | SONOS INC | 1,300 | $18,000 | 0.0% | $13.85 | $15.43 | -9.9% | COM | 83570H108 |
| FRI | FIRST TR S&P REIT INDEX FD | 785 | $18,000 | 0.0% | $22.93 | $28.35 | -18.8% | COM | 33734G108 |
| CHEF | CHEFS WHSE INC | 623 | $18,000 | 0.0% | $28.89 | $31.18 | -7.1% | COM | 163086101 |
| FSTA | FIDELITY COVINGTON TRUST | 451 | $18,000 | 0.0% | $39.91 | $44.06 | -8.9% | CONSMR STAPLES | 316092303 |
| LIT | GLOBAL X FDS | 266 | $18,000 | 0.0% | $67.67 * | $67.55 | -2.2% | LITHIUM BTRY ETF | 37954Y855 |
| SWKS | SKYWORKS SOLUTIONS INC | 215 | $18,000 | 0.0% | $83.72 * | $137.76 | -44.1% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 187 | $18,000 | 0.0% | $96.26 * | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| YOU | CLEAR SECURE INC | 800 | $18,000 | 0.0% | $22.50 * | $41.82 | -51.1% | COM CL A | 18467V109 |
| — | HESS CORP | 164 | $18,000 | 0.0% | $109.76 | $79.27 | — | COM | 42809H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 383 | $18,000 | 0.0% | $47.00 | $76.97 | -38.0% | COM | 78467J100 |
| — | NIKOLA CORP | 5,128 | $18,000 | 0.0% | $3.51 | $14.47 | — | COM | 654110105 |
| APD | AIR PRODS & CHEMS INC | 79 | $18,000 | 0.0% | $227.85 * | $247.87 | -13.5% | COM | 009158106 |
| CUBE | CUBESMART | 452 | $18,000 | 0.0% | $39.82 | $57.27 | — | COM | 229663109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132 | $18,000 | 0.0% | $136.36 * | $171.25 | -22.2% | SHS USD | G50871105 |
| RY | ROYAL BK CDA | 200 | $18,000 | 0.0% | $90.00 | $103.80 | -13.3% | COM | 780087102 |
| RNG | RINGCENTRAL INC | 423 | $17,000 | 0.0% | $40.19 | $157.27 | -74.6% | CL A | 76680R206 |
| — | TENNECO INC | 1,000 | $17,000 | 0.0% | $17.00 | $7.00 | — | CL A VTG COM STK | 880349105 |
| XT | ISHARES TR | 381 | $17,000 | 0.0% | $44.62 | $48.11 | -7.4% | EXPONENTIAL TECH | 46434V381 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $17,000 | 0.0% | $42.50 | $30.78 | +35.6% | COM | 89377M109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 382 | $17,000 | 0.0% | $44.50 | $52.36 | — | SH BEN INT | 91359E105 |
| TER | TERADYNE INC | 222 | $17,000 | 0.0% | $76.58 * | $111.09 | -33.3% | COM | 880770102 |
| VWOB | VANGUARD WHITEHALL FDS | 300 | $17,000 | 0.0% | $56.67 | $77.60 | -25.9% | EM MK GOV BD ETF | 921946885 |
| RCL | ROYAL CARIBBEAN GROUP | 452 | $17,000 | 0.0% | $37.61 | $69.70 | -46.6% | COM | V7780T103 |
| KR | KROGER CO | 398 | $17,000 | 0.0% | $42.71 * | $46.72 | -12.9% | COM | 501044101 |
| RIO | RIO TINTO PLC | 300 | $17,000 | 0.0% | $56.67 * | $71.67 | -23.2% | SPONSORED ADR | 767204100 |
| PENN | PENN ENTERTAINMENT INC | 617 | $17,000 | 0.0% | $27.55 | $71.15 | -61.3% | COM | 707569109 |
| SKYX | SKYX PLATFORMS CORP | 4,650 | $17,000 | 0.0% | $3.66 | $7.58 | -51.3% | COM | 78471E105 |
| — | FRONTLINE LTD | 1,514 | $17,000 | 0.0% | $11.23 | $6.48 | — | SHS NEW | G3682E192 |
| LNG | CHENIERE ENERGY INC | 101 | $17,000 | 0.0% | $168.32 | $116.04 | +43.0% | COM NEW | 16411R208 |
| SPHY | SPDR SER TR | 793 | $17,000 | 0.0% | $21.44 | $25.43 | -14.2% | PORTFLI HIGH YLD | 78468R606 |
| — | FUELCELL ENERGY INC | 4,974 | $17,000 | 0.0% | $3.42 | $6.24 | — | COM | 35952H601 |
| CFA | VICTORY PORTFOLIOS II | 280 | $17,000 | 0.0% | $60.71 | $75.06 | -18.8% | VCSHS US 500 VOL | 92647N766 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $16,000 | 0.0% | $160.00 * | $101.37 | +34.3% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 235 | $16,000 | 0.0% | $68.09 * | $49.18 | +27.7% | COM | 14149Y108 |
| — | VERTEX ENERGY INC | 2,500 | $16,000 | 0.0% | $6.40 | $10.40 | — | COM | 92534K107 |
| FQAL | FIDELITY COVINGTON TRUST | 385 | $16,000 | 0.0% | $41.56 | $38.79 | +7.1% | QLTY FCTOR ETF | 316092790 |
| SHW | SHERWIN WILLIAMS CO | 79 | $16,000 | 0.0% | $202.53 | $252.64 | -21.3% | COM | 824348106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 160 | $16,000 | 0.0% | $100.00 * | $93.67 | +3.8% | HLTH CARE ALPH | 33734X143 |
| CBT | CABOT CORP | 257 | $16,000 | 0.0% | $62.26 * | $48.69 | +22.7% | COM | 127055101 |
| CG | CARLYLE GROUP INC | 600 | $16,000 | 0.0% | $26.67 * | $29.10 | -21.2% | COM | 14316J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,450 | $16,000 | 0.0% | $11.03 * | $23.11 | -50.9% | SHS | G66721104 |
| VFC | V F CORP | 538 | $16,000 | 0.0% | $29.74 | $43.14 | -30.7% | COM | 918204108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 725 | $16,000 | 0.0% | $22.07 | $32.74 | -32.3% | NASDAQNXTGEN100 | 46138G631 |
| USB | US BANCORP DEL | 405 | $16,000 | 0.0% | $39.51 * | $38.73 | -10.8% | COM NEW | 902973304 |
| ICLN | ISHARES TR | 850 | $16,000 | 0.0% | $18.82 | $22.35 | -14.6% | GL CLEAN ENE ETF | 464288224 |
| STE | STERIS PLC | 96 | $16,000 | 0.0% | $166.67 * | $181.69 | -11.1% | SHS USD | G8473T100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,062 | $16,000 | 0.0% | $15.07 | $16.73 | -9.3% | OIL FD | 46140H403 |
| — | INVESCO EXCH TRD SLF IDX FD | 777 | $16,000 | 0.0% | $20.59 | $21.85 | — | BULSHS 2022 CB | 46138J882 |
| EL | LAUDER ESTEE COS INC | 76 | $16,000 | 0.0% | $210.53 * | $233.21 | -12.6% | CL A | 518439104 |
| EXC | EXELON CORP | 414 | $16,000 | 0.0% | $38.65 * | $35.22 | -5.7% | COM | 30161N101 |
| EXFY | EXPENSIFY INC | 1,000 | $15,000 | 0.0% | $15.00 | $40.71 | -63.4% | COM CL A | 30219Q106 |
| SRTA | BLADE AIR MOBILITY INC | 3,700 | $15,000 | 0.0% | $4.05 | $9.87 | -59.2% | CL A COM | 092667104 |
| DON | WISDOMTREE TR | 392 | $15,000 | 0.0% | $38.27 | $42.09 | -10.5% | US MIDCAP DIVID | 97717W505 |
| ALC | ALCON AG | 263 | $15,000 | 0.0% | $57.03 | $72.54 | -20.6% | ORD SHS | H01301128 |
| EWL | ISHARES INC | 409 | $15,000 | 0.0% | $36.67 * | $49.55 | -24.4% | MSCI SWITZERLAND | 464286749 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $15,000 | 0.0% | $75.00 | $69.11 | +6.5% | SOLAR ETF | 46138G706 |
| ACWX | ISHARES TR | 374 | $15,000 | 0.0% | $40.11 | $53.27 | -24.9% | MSCI ACWI EX US | 464288240 |
| — | WORKHORSE GROUP INC | 5,054 | $15,000 | 0.0% | $2.97 | $15.87 | — | COM NEW | 98138J206 |
| HYD | VANECK ETF TRUST | 306 | $15,000 | 0.0% | $49.02 | $63.45 | -21.3% | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 308 | $15,000 | 0.0% | $48.70 * | $37.25 | +18.6% | COM NEW | 026874784 |
| — | WW INTL INC | 3,925 | $15,000 | 0.0% | $3.82 | $22.90 | — | COM | 98262P101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 600 | $15,000 | 0.0% | $25.00 | $27.23 | -9.8% | NASDQ OIL GAS | 33738R845 |
| ACGL | ARCH CAP GROUP LTD | 335 | $15,000 | 0.0% | $44.78 * | $44.08 | -1.8% | ORD | G0450A105 |
| ATOM | ATOMERA INC | 1,500 | $15,000 | 0.0% | $10.00 | $20.54 | -50.7% | COM | 04965B100 |
| GLW | CORNING INC | 532 | $15,000 | 0.0% | $28.20 * | $32.36 | -18.1% | COM | 219350105 |
| — | CLOVIS ONCOLOGY INC | 12,500 | $15,000 | 0.0% | $1.20 | $3.66 | — | COM | 189464100 |
| OI | O-I GLASS INC | 1,150 | $15,000 | 0.0% | $13.04 | $11.68 | +10.9% | COM | 67098H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $15,000 | 0.0% | $150.00 | $101.02 | +49.6% | COM | 043436104 |
| XSOE | WISDOMTREE TR | 591 | $15,000 | 0.0% | $25.38 * | $37.72 | -34.7% | EM EX ST-OWNED | 97717X578 |
| — | WESTROCK CO | 500 | $15,000 | 0.0% | $30.00 | $40.00 | — | COM | 96145D105 |
| SSO | PROSHARES TR | 365 | $14,000 | 0.0% | $38.36 * | $27.92 | -28.9% | PSHS ULT S&P 500 | 74347R107 |
| OTIS | OTIS WORLDWIDE CORP | 215 | $14,000 | 0.0% | $65.12 * | $73.72 | -17.9% | COM | 68902V107 |
| BITO | PROSHARES TR | 1,175 | $14,000 | 0.0% | $11.91 | $32.51 | -63.1% | BITCOIN STRATE | 74347G440 |
| COP | CONOCOPHILLIPS | 138 | $14,000 | 0.0% | $101.45 * | $59.26 | +55.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 144 | $14,000 | 0.0% | $97.22 * | $93.22 | +6.9% | ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 156 | $14,000 | 0.0% | $89.74 | $94.13 | -3.4% | MSCI INFO TECH I | 316092808 |
| VOD | VODAFONE GROUP PLC NEW | 1,274 | $14,000 | 0.0% | $10.99 * | $16.90 | -33.0% | SPONSORED ADR | 92857W308 |
| SE | SEA LTD | 250 | $14,000 | 0.0% | $56.00 | $69.57 | -19.4% | SPONSORD ADS | 81141R100 |
| SCI | SERVICE CORP INTL | 235 | $14,000 | 0.0% | $59.57 * | $42.66 | +35.4% | COM | 817565104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $14,000 | 0.0% | $93.33 | $137.65 | -32.6% | FTSE SMCAP ETF | 922042718 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 633 | $14,000 | 0.0% | $22.12 | $6.32 | — | UT LTD PART | 01877R108 |
| EIX | EDISON INTL | 239 | $14,000 | 0.0% | $58.58 * | $42.41 | +15.6% | COM | 281020107 |
| SYY | SYSCO CORP | 191 | $14,000 | 0.0% | $73.30 * | $68.78 | -6.5% | COM | 871829107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234 | $14,000 | 0.0% | $59.83 * | $48.84 | +25.6% | COM | 98311A105 |
| ITB | ISHARES TR | 274 | $14,000 | 0.0% | $51.09 | $64.81 | -19.7% | US HOME CONS ETF | 464288752 |
| THO | THOR INDS INC | 200 | $14,000 | 0.0% | $70.00 * | $92.95 | -30.0% | COM | 885160101 |
| — | ETF SER SOLUTIONS | 699 | $14,000 | 0.0% | $20.03 | $27.18 | — | NATIONWIDE NASDQ | 26922A172 |
| QSIG | WISDOMTREE TR | 295 | $14,000 | 0.0% | $47.46 * | $51.49 | -10.2% | US SHT TRM CORP | 97717X156 |
| WDS | WOODSIDE ENERGY GROUP LTD | 669 | $13,000 | 0.0% | $19.43 * | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| U | UNITY SOFTWARE INC | 415 | $13,000 | 0.0% | $31.33 | $130.09 | -75.5% | COM | 91332U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $13,000 | 0.0% | $288.89 * | $291.29 | -7.6% | CL A | 78410G104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 355 | $13,000 | 0.0% | $36.62 * | $41.99 | -10.7% | DJ INDL AVG DV | 46137V605 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 * | $34.37 | +22.2% | DYNMC FOOD BEV | 46137V753 |
| STIP | ISHARES TR | 131 | $13,000 | 0.0% | $99.24 * | $100.74 | -4.6% | 0-5 YR TIPS ETF | 46429B747 |
| EFIV | SPDR SER TR | 395 | $13,000 | 0.0% | $32.91 * | $42.68 | -20.2% | S&P 500 ESG ETF | 78468R531 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $13,000 | 0.0% | $1083.33 | $1158.97 | -6.5% | COM | 592688105 |
| HTHT | H WORLD GROUP LTD | 400 | $13,000 | 0.0% | $32.50 * | $39.02 | -14.0% | SPONSORED ADS | 44332N106 |
| — | NEW YORK CMNTY BANCORP INC | 1,507 | $13,000 | 0.0% | $8.63 | $10.58 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,051 | $13,000 | 0.0% | $12.37 * | $10.62 | +2.9% | COM | 42824C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $13,000 | 0.0% | $13.00 * | $16.64 | -19.0% | COM | 185899101 |
| GXC | SPDR INDEX SHS FDS | 185 | $13,000 | 0.0% | $70.27 | $117.04 | -39.5% | S&P CHINA ETF | 78463X400 |
| NU | NU HLDGS LTD | 3,000 | $13,000 | 0.0% | $4.33 | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |
| SPFF | GLOBAL X FDS | 1,274 | $13,000 | 0.0% | $10.20 * | $10.98 | -9.9% | GLBX SUPRINC ETF | 37950E333 |
| DDWM | WISDOMTREE TR | 497 | $13,000 | 0.0% | $26.16 | $30.85 | -15.6% | CURRNCY INT EQ | 97717X263 |
| FUTY | FIDELITY COVINGTON TRUST | 317 | $13,000 | 0.0% | $41.01 * | $40.30 | +4.8% | MSCI UTILS INDEX | 316092865 |
| AON | AON PLC | 48 | $13,000 | 0.0% | $270.83 * | $264.25 | -1.0% | SHS CL A | G0403H108 |
| XES | SPDR SER TR | 229 | $13,000 | 0.0% | $56.77 * | $64.15 | -14.0% | OILGAS EQUIP | 78468R549 |
| HAS | HASBRO INC | 174 | $12,000 | 0.0% | $68.97 * | $71.71 | -18.9% | COM | 418056107 |
| GRWG | GROWGENERATION CORP | 3,400 | $12,000 | 0.0% | $3.53 | $22.14 | -84.2% | COM | 39986L109 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $12,000 | 0.0% | $48.00 | $95.13 | -49.9% | COM | 07373V105 |
| PPL | PPL CORP | 477 | $12,000 | 0.0% | $25.16 * | $23.97 | -5.4% | COM | 69351T106 |
| GFI | GOLD FIELDS LTD | 1,500 | $12,000 | 0.0% | $8.00 | $12.42 | -34.8% | SPONSORED ADR | 38059T106 |
| HCAT | HEALTH CATALYST INC | 1,234 | $12,000 | 0.0% | $9.72 | $14.21 | -31.7% | COM | 42225T107 |
| PTON | PELOTON INTERACTIVE INC | 1,793 | $12,000 | 0.0% | $6.69 * | $72.87 | -90.5% | CL A COM | 70614W100 |
| BIL | SPDR SER TR | 134 | $12,000 | 0.0% | $89.55 * | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BBWI | BATH & BODY WORKS INC | 362 | $12,000 | 0.0% | $33.15 * | $59.18 | -49.6% | COM | 070830104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 60 | $12,000 | 0.0% | $200.00 | $217.17 | -7.5% | PHYSICAL PALLADM | 003262102 |
| — | BK OF AMERICA CORP | 10 | $12,000 | 0.0% | $1200.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FDS | 167 | $12,000 | 0.0% | $71.86 * | $59.73 | +24.6% | FINANCIALS ETF | 92204A405 |
| — | AIR TRANSPORT SERVICES GRP I | 510 | $12,000 | 0.0% | $23.53 | $25.09 | — | COM | 00922R105 |
| RVLV | REVOLVE GROUP INC | 552 | $12,000 | 0.0% | $21.74 | $28.61 | -24.2% | CL A | 76156B107 |
| NUGT | DIREXION SHS ETF TR | 485 | $12,000 | 0.0% | $24.74 * | $83.42 | -69.6% | DLY GOLD INDX 2X | 25460G781 |
| — | LIBERTY MEDIA CORP DEL | 306 | $12,000 | 0.0% | $39.22 | $45.75 | — | COM A SIRIUSXM | 531229409 |
| ETN | EATON CORP PLC | 88 | $12,000 | 0.0% | $136.36 * | $121.41 | +5.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 7 | $12,000 | 0.0% | $1714.29 * | $2172.69 | -25.6% | COM | 09857L108 |
| KEY | KEYCORP | 761 | $12,000 | 0.0% | $15.77 * | $12.91 | +3.9% | COM | 493267108 |
| IYC | ISHARES TR | 208 | $12,000 | 0.0% | $57.69 | $64.88 | -10.3% | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 * | $41.73 | +12.8% | U.S. FIN SVC ETF | 464287770 |
| EBAY | EBAY INC. | 307 | $11,000 | 0.0% | $35.83 * | $53.89 | -35.8% | COM | 278642103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $11,000 | 0.0% | $166.67 * | $65.70 | +22.9% | SMLLCP 600 IDX | 921932828 |
| DKS | DICKS SPORTING GOODS INC | 105 | $11,000 | 0.0% | $104.76 * | $108.85 | -11.1% | COM | 253393102 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $11,000 | 0.0% | $15.71 | $8.57 | — | COM | 917286106 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $11,000 | 0.0% | $15.71 | $8.57 | — | CL A | 917286205 |
| ESGV | VANGUARD WORLD FD | 176 | $11,000 | 0.0% | $62.50 | $80.40 | -21.8% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 88 | $11,000 | 0.0% | $125.00 | $167.99 | -24.3% | EXTEND MKT ETF | 922908652 |
| FDVV | FIDELITY COVINGTON TRUST | 321 | $11,000 | 0.0% | $34.27 * | $28.08 | +17.6% | HIGH DIVID ETF | 316092840 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,300 | $11,000 | 0.0% | $4.78 | $9.59 | — | COM NEW | 042315507 |
| FCN | FTI CONSULTING INC | 64 | $11,000 | 0.0% | $171.88 * | $168.19 | -1.5% | COM | 302941109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,100 | $11,000 | 0.0% | $10.00 * | $8.52 | -16.2% | COM | 69121K104 |
| — | SPDR SER TR | 166 | $11,000 | 0.0% | $66.27 | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| BBBY | OVERSTOCK COM INC DEL | 434 | $11,000 | 0.0% | $25.35 * | $70.88 | -65.6% | COM | 690370101 |
| CHRD | CHORD ENERGY CORPORATION | 80 | $11,000 | 0.0% | $137.50 * | $102.32 | +7.1% | COM NEW | 674215207 |
| QDEL | QUIDELORTHO CORP | 160 | $11,000 | 0.0% | $68.75 * | $101.94 | -29.9% | COM | 219798105 |
| QDEF | FLEXSHARES TR | 230 | $11,000 | 0.0% | $47.83 * | $44.08 | +4.2% | QLT DIV DEF IDX | 33939L845 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $11,000 | 0.0% | $36.67 * | $42.07 | -9.7% | MSCI MATLS INDEX | 316092881 |
| — | NUVVE HOLDING CORP | 8,000 | $11,000 | 0.0% | $1.38 | $1.38 | — | COM | 67079Y100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,050 | $11,000 | 0.0% | $10.48 | $10.50 | — | SHS CL A | G8251L105 |
| STOT | SSGA ACTIVE TR | 237 | $11,000 | 0.0% | $46.41 | $49.70 | -7.4% | SPDR DBLELN SHRT | 78470P200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,000 | $11,000 | 0.0% | $11.00 | $22.48 | -50.4% | COM | 71601V105 |
| — | SP PLUS CORP | 330 | $10,000 | 0.0% | $30.30 | $30.30 | — | COM | 78469C103 |
| PNW | PINNACLE WEST CAP CORP | 149 | $10,000 | 0.0% | $67.11 * | $63.84 | -12.4% | COM | 723484101 |
| SKY | SKYLINE CHAMPION CORPORATION | 184 | $10,000 | 0.0% | $54.35 * | $59.22 | -10.7% | COM | 830830105 |
| CSIQ | CANADIAN SOLAR INC | 256 | $10,000 | 0.0% | $39.06 * | $34.69 | +7.4% | COM | 136635109 |
| EPS | WISDOMTREE TR | 272 | $10,000 | 0.0% | $36.76 * | $46.37 | -17.2% | US LARGECAP FUND | 97717W588 |
| CDZI | CADIZ INC | 5,000 | $10,000 | 0.0% | $2.00 * | $2.08 | -8.8% | COM NEW | 127537207 |
| BZUN | BAOZUN INC | 1,600 | $10,000 | 0.0% | $6.25 | $39.76 | -84.2% | SPONSORED ADR | 06684L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,650 | $10,000 | 0.0% | $1.50 * | $9.02 | -74.8% | COM NEW | 83587F202 |
| AOS | SMITH A O CORP | 200 | $10,000 | 0.0% | $50.00 * | $67.80 | -32.6% | COM | 831865209 |
| FPE | FIRST TR EXCH TRADED FD III | 600 | $10,000 | 0.0% | $16.67 | $20.06 | -16.7% | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 700 | $10,000 | 0.0% | $14.29 | $14.48 | -0.3% | MULTI ASSET DI | 33738R100 |
| XHS | SPDR SER TR | 115 | $10,000 | 0.0% | $86.96 | $74.91 | +17.2% | HLTH CARE SVCS | 78464A573 |
| BBY | BEST BUY INC | 153 | $10,000 | 0.0% | $65.36 * | $83.10 | -34.7% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 59 | $10,000 | 0.0% | $169.49 | $269.18 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 108 | $10,000 | 0.0% | $92.59 * | $106.37 | -22.5% | COM | 172062101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320 | $10,000 | 0.0% | $31.25 * | $40.88 | -40.2% | COM | 41068X100 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $10,000 | 0.0% | $88.50 * | $119.00 | -28.8% | COM | 302130109 |
| — | ALAUNOS THERAPEUTICS INC | 5,800 | $10,000 | 0.0% | $1.72 | $2.59 | — | COM | 98973P101 |
| LOGI | LOGITECH INTL S A | 225 | $10,000 | 0.0% | $44.44 | $96.84 | -54.7% | SHS | H50430232 |
| LOVE | LOVESAC COMPANY | 500 | $10,000 | 0.0% | $20.00 | $30.69 | -33.6% | COM | 54738L109 |
| SCHB | SCHWAB STRATEGIC TR | 236 | $10,000 | 0.0% | $42.37 * | $14.86 | -5.8% | US BRD MKT ETF | 808524102 |
| — | RITE AID CORP | 2,100 | $10,000 | 0.0% | $4.76 | $9.91 | — | COM | 767754872 |
| USMF | WISDOMTREE TR | 298 | $10,000 | 0.0% | $33.56 | $39.49 | -13.5% | US MULTIFACTOR | 97717Y857 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 268158201 |
| — | LUFAX HOLDING LTD | 4,000 | $10,000 | 0.0% | $2.50 | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| — | INOVIO PHARMACEUTICALS INC | 6,000 | $10,000 | 0.0% | $1.67 | $9.33 | — | COM NEW | 45773H201 |
| SHV | ISHARES TR | 92 | $10,000 | 0.0% | $108.70 | $110.08 | -0.1% | SHORT TREAS BD | 464288679 |
| IFRA | ISHARES TR | 302 | $10,000 | 0.0% | $33.11 * | $32.18 | +0.2% | US INFRASTRUC | 46435U713 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $10,000 | 0.0% | $5.00 * | $7.10 | -27.7% | COM | 800677106 |
| DCOM | DIME CMNTY BANCSHARES INC | 353 | $10,000 | 0.0% | $28.33 * | $27.44 | -7.0% | COM | 25432X102 |
| ULTA | ULTA BEAUTY INC | 22 | $9,000 | 0.0% | $409.09 | $401.00 | +0.0% | COM | 90384S303 |
| XLRE | SELECT SECTOR SPDR TR | 246 | $9,000 | 0.0% | $36.59 | $42.79 | -15.8% | RL EST SEL SEC | 81369Y860 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $9,000 | 0.0% | $45.00 * | $48.26 | -8.7% | COM | 29261A100 |
| HYLB | DBX ETF TR | 284 | $9,000 | 0.0% | $31.69 * | $38.37 | -14.7% | XTRACK USD HIGH | 233051432 |
| SNX | TD SYNNEX CORPORATION | 115 | $9,000 | 0.0% | $78.26 | $100.55 | -23.1% | COM | 87162W100 |
| IWP | ISHARES TR | 119 | $9,000 | 0.0% | $75.63 * | $97.89 | -19.9% | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 191 | $9,000 | 0.0% | $47.12 * | $60.50 | -19.4% | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 166 | $9,000 | 0.0% | $54.22 * | $68.24 | -16.5% | MSCI EAFE MIN VL | 46429B689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171 | $9,000 | 0.0% | $52.63 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $9,000 | 0.0% | $45.00 | $72.93 | -38.1% | SPONSORED ADR | 03524A108 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $9,000 | 0.0% | $191.49 * | $321.56 | -41.7% | COM NEW | 46120E602 |
| PGF | INVESCO EXCHANGE TRADED FD T | 575 | $9,000 | 0.0% | $15.65 * | $17.47 | -13.9% | FINL PFD ETF | 46137V621 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 400 | $9,000 | 0.0% | $22.50 * | $27.27 | -13.7% | INDIA ETF | 46137R109 |
| GPN | GLOBAL PMTS INC | 83 | $9,000 | 0.0% | $108.43 * | $189.83 | -44.9% | COM | 37940X102 |
| JNK | SPDR SER TR | 104 | $9,000 | 0.0% | $86.54 | $107.69 | -18.4% | BLOOMBERG HIGH Y | 78468R622 |
| M | MACYS INC | 600 | $9,000 | 0.0% | $15.00 * | $6.67 | +135.0% | COM | 55616P104 |
| INDS | PACER FDS TR | 250 | $9,000 | 0.0% | $36.00 | $49.61 | -28.8% | BNCHMRK INDSTR | 69374H766 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $9,000 | 0.0% | $90.00 * | $227.27 | -62.0% | SHS | L8681T102 |
| NVAX | NOVAVAX INC | 519 | $9,000 | 0.0% | $17.34 * | $172.09 | -89.4% | COM NEW | 670002401 |
| MVV | PROSHARES TR | 234 | $9,000 | 0.0% | $38.46 | $59.83 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SKILLZ INC | 9,000 | $9,000 | 0.0% | $1.00 | $5.39 | — | COM | 83067L109 |
| — | CITRIX SYS INC | 89 | $9,000 | 0.0% | $101.12 | $136.88 | — | COM | 177376100 |
| — | APTOSE BIOSCIENCES INC | 14,500 | $9,000 | 0.0% | $0.62 | $5.45 | — | COM NEW | 03835T200 |
| — | HANESBRANDS INC | 1,125 | $8,000 | 0.0% | $7.11 | $15.41 | — | COM | 410345102 |
| PUBM | PUBMATIC INC | 500 | $8,000 | 0.0% | $16.00 * | $30.00 | -44.6% | COM CL A | 74467Q103 |
| — | CHIMERA INVT CORP | 1,600 | $8,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 16934Q208 |
| SPTL | SPDR SER TR | 272 | $8,000 | 0.0% | $29.41 | $47.44 | -37.5% | PORTFOLIO LN TSR | 78464A664 |
| HUBS | HUBSPOT INC | 30 | $8,000 | 0.0% | $266.67 | $644.26 | -58.1% | COM | 443573100 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $8,000 | 0.0% | $26.67 * | $22.16 | -0.9% | CL A | 13462K109 |
| NOK | NOKIA CORP | 1,900 | $8,000 | 0.0% | $4.21 | $4.83 | -11.5% | SPONSORED ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 124 | $8,000 | 0.0% | $64.52 * | $44.12 | +41.3% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 60 | $8,000 | 0.0% | $133.33 | $151.70 | -10.6% | CL A | 571903202 |
| GXO | GXO LOGISTICS INCORPORATED | 226 | $8,000 | 0.0% | $35.40 | $60.66 | -42.2% | COMMON STOCK | 36262G101 |
| NIU | NIU TECHNOLOGIES | 2,000 | $8,000 | 0.0% | $4.00 * | $28.01 | -85.4% | ADS | 65481N100 |
| CNQ | CANADIAN NAT RES LTD | 182 | $8,000 | 0.0% | $43.96 * | $21.37 | -4.4% | COM | 136385101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 850 | $8,000 | 0.0% | $9.41 | $12.98 | -27.9% | COMMON SHS | 33735T109 |
| ARCB | ARCBEST CORP | 106 | $8,000 | 0.0% | $75.47 * | $88.28 | -19.1% | COM | 03937C105 |
| GO | GROCERY OUTLET HLDG CORP | 252 | $8,000 | 0.0% | $31.75 * | $40.66 | -18.1% | COM | 39874R101 |
| — | CHARGEPOINT HOLDINGS INC | 545 | $8,000 | 0.0% | $14.68 | $14.56 | — | COM CL A | 15961R105 |
| XHB | SPDR SER TR | 148 | $8,000 | 0.0% | $54.05 | $65.92 | -17.0% | S&P HOMEBUILD | 78464A888 |
| MTCH | MATCH GROUP INC NEW | 160 | $8,000 | 0.0% | $50.00 * | $75.61 | -38.3% | COM | 57667L107 |
| — | AMARIN CORP PLC | 7,000 | $8,000 | 0.0% | $1.14 | $3.33 | — | SPONS ADR NEW | 023111206 |
| SCHP | SCHWAB STRATEGIC TR | 157 | $8,000 | 0.0% | $50.96 * | $29.02 | -10.7% | US TIPS ETF | 808524870 |
| KIM | KIMCO RLTY CORP | 459 | $8,000 | 0.0% | $17.43 * | $18.19 | -13.4% | COM | 49446R109 |
| TOL | TOLL BROTHERS INC | 201 | $8,000 | 0.0% | $39.80 * | $57.16 | -26.5% | COM | 889478103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 190 | $8,000 | 0.0% | $42.11 | $53.02 | — | COM SB VTG SHS A | 11275Q107 |
| AVAV | AEROVIRONMENT INC | 100 | $8,000 | 0.0% | $80.00 * | $96.79 | -13.9% | COM | 008073108 |
| — | LAREDO PETROLEUM INC | 125 | $8,000 | 0.0% | $64.00 | $71.21 | — | COM | 516806205 |
| ILMN | ILLUMINA INC | 44 | $8,000 | 0.0% | $181.82 * | $286.17 | -35.1% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 68 | $8,000 | 0.0% | $117.65 | $140.86 | -15.7% | COM | 00846U101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $8,000 | 0.0% | $61.54 * | $70.54 | -17.3% | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $8,000 | 0.0% | $145.45 * | $169.03 | -17.4% | SHS | G8994E103 |
| — | ETF MANAGERS TR | 1,835 | $8,000 | 0.0% | $4.36 | $18.44 | — | ETFMG ALTR HRVST | 26924G508 |
| WDAY | WORKDAY INC | 52 | $8,000 | 0.0% | $153.85 | $255.94 | -40.5% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 25 | $8,000 | 0.0% | $320.00 | $367.34 | -11.3% | COM | 45168D104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 236 | $8,000 | 0.0% | $33.90 | $46.61 | — | COM | 30057T105 |
| EOLS | EVOLUS INC | 1,000 | $8,000 | 0.0% | $8.00 | $3.65 | +120.4% | COM | 30052C107 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,000 | $8,000 | 0.0% | $4.00 * | $14.30 | -71.5% | COM | 750102105 |
| — | SEELOS THERAPEUTICS INC | 8,000 | $8,000 | 0.0% | $1.00 | $5.00 | — | COM | 81577F109 |
| TRP | TC ENERGY CORP | 193 | $8,000 | 0.0% | $41.45 * | $39.02 | -12.4% | COM | 87807B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101 | $8,000 | 0.0% | $79.21 * | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 87 | $8,000 | 0.0% | $91.95 * | $168.90 | -48.7% | EXTENDED DUR | 921910709 |
| TBCH | TURTLE BEACH CORP | 1,035 | $7,000 | 0.0% | $6.76 | $23.57 | -71.1% | COM NEW | 900450206 |
| SCHK | SCHWAB STRATEGIC TR | 206 | $7,000 | 0.0% | $33.98 * | $17.61 | -1.7% | 1000 INDEX ETF | 808524722 |
| PZA | INVESCO EXCH TRADED FD TR II | 328 | $7,000 | 0.0% | $21.34 * | $27.27 | -19.0% | NATL AMT MUNI | 46138E537 |
| DJT | DIGITAL WORLD ACQUISITION CO | 394 | $7,000 | 0.0% | $17.77 * | $44.33 | -62.1% | CLASS A COM | 25400Q105 |
| ICLR | ICON PLC | 40 | $7,000 | 0.0% | $175.00 * | $204.91 | -10.3% | SHS | G4705A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $7,000 | 0.0% | $23.33 | $57.25 | -59.0% | SHS | M9T951109 |
| SUSA | ISHARES TR | 93 | $7,000 | 0.0% | $75.27 | $102.79 | -26.1% | MSCI USA ESG SLC | 464288802 |
| — | TELLURIAN INC NEW | 3,000 | $7,000 | 0.0% | $2.33 | $1.50 | — | COM | 87968A104 |
| RF | REGIONS FINANCIAL CORP NEW | 333 | $7,000 | 0.0% | $21.02 * | $16.04 | +8.2% | COM | 7591EP100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 337 | $7,000 | 0.0% | $20.77 * | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| ICVT | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $81.05 | -15.0% | CONV BD ETF | 46435G102 |
| SYK | STRYKER CORPORATION | 32 | $7,000 | 0.0% | $218.75 * | $243.82 | -19.6% | COM | 863667101 |
| STLA | STELLANTIS N.V | 620 | $7,000 | 0.0% | $11.29 | $18.20 | — | SHS | N82405106 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $7,000 | 0.0% | $41.18 * | $39.25 | -1.3% | COM | 101137107 |
| SSP | SCRIPPS E W CO OHIO | 600 | $7,000 | 0.0% | $11.67 * | $12.02 | -29.5% | CL A NEW | 811054402 |
| SWBI | SMITH & WESSON BRANDS INC | 700 | $7,000 | 0.0% | $10.00 * | $17.11 | -39.4% | COM | 831754106 |
| CMS | CMS ENERGY CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.06 | +0.8% | COM | 125896100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 138 | $7,000 | 0.0% | $50.72 * | $56.72 | -14.0% | NASDQ SEMCNDTR | 33738R811 |
| NVS | NOVARTIS AG | 91 | $7,000 | 0.0% | $76.92 | $89.00 | -14.6% | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138 | $7,000 | 0.0% | $50.72 * | $58.64 | -32.8% | COM | 064149107 |
| DRIV | GLOBAL X FDS | 350 | $7,000 | 0.0% | $20.00 | $24.27 | -17.1% | AUTONMOUS EV ETF | 37954Y624 |
| — | CHEMBIO DIAGNOSTICS INC | 20,350 | $7,000 | 0.0% | $0.34 | $4.55 | — | COM NEW | 163572209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $7,000 | 0.0% | $107.69 | $110.49 | -3.9% | COM | 64125C109 |
| UWM | PROSHARES TR | 260 | $7,000 | 0.0% | $26.92 * | $56.41 | -49.0% | PSHS ULTRUSS2000 | 74347R842 |
| FLGT | FULGENT GENETICS INC | 178 | $7,000 | 0.0% | $39.33 * | $65.84 | -42.1% | COM | 359664109 |
| SPSM | SPDR SER TR | 200 | $7,000 | 0.0% | $35.00 * | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 279 | $7,000 | 0.0% | $25.09 * | $27.99 | -7.5% | NASDAQ BK ETF | 33738R860 |
| CI | CIGNA CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $184.13 | +42.2% | COM | 125523100 |
| CARG | CARGURUS INC | 500 | $7,000 | 0.0% | $14.00 | $20.27 | -30.1% | COM CL A | 141788109 |
| SLYG | SPDR SER TR | 104 | $7,000 | 0.0% | $67.31 | $88.17 | -22.7% | S&P 600 SMCP GRW | 78464A201 |
| HL | HECLA MNG CO | 1,500 | $6,000 | 0.0% | $4.00 * | $5.85 | -33.7% | COM | 422704106 |
| APA | APA CORPORATION | 172 | $6,000 | 0.0% | $34.88 * | $36.65 | -16.9% | COM | 03743Q108 |
| SSTI | SHOTSPOTTER INC | 200 | $6,000 | 0.0% | $30.00 * | $27.40 | +5.0% | COM | 82536T107 |
| W | WAYFAIR INC | 170 | $6,000 | 0.0% | $35.29 * | $287.62 | -88.7% | CL A | 94419L101 |
| DEM | WISDOMTREE TR | 186 | $6,000 | 0.0% | $32.26 | $42.63 | -23.7% | EMER MKT HIGH FD | 97717W315 |
| SBLK | STAR BULK CARRIERS CORP. | 353 | $6,000 | 0.0% | $17.00 * | $21.16 | -17.4% | SHS PAR | Y8162K204 |
| SONY | SONY GROUP CORPORATION | 90 | $6,000 | 0.0% | $66.67 * | $106.50 | -39.9% | SPONSORED ADR | 835699307 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $6,000 | 0.0% | $10.00 * | $11.85 | -9.6% | COM | 565788106 |
| — | SPIRIT AIRLS INC | 335 | $6,000 | 0.0% | $17.91 | $22.61 | — | COM | 848577102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $6,000 | 0.0% | $750.00 * | $30.98 | +51.4% | COM | 67103H107 |
| — | VOLTA INC | 5,000 | $6,000 | 0.0% | $1.20 | $7.40 | — | COM CL A | 92873V102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 * | $21.41 | +31.1% | COM | 630402105 |
| PLTK | PLAYTIKA HLDG CORP | 600 | $6,000 | 0.0% | $10.00 * | $17.80 | -47.2% | COM | 72815L107 |
| XTL | SPDR SER TR | 78 | $6,000 | 0.0% | $76.92 | $72.46 | +6.0% | S&P TELECOM | 78464A540 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,500 | $6,000 | 0.0% | $0.80 | $6.69 | — | COM NEW | 03842K200 |
| SCCO | SOUTHERN COPPER CORP | 140 | $6,000 | 0.0% | $42.86 * | $33.92 | +12.2% | COM | 84265V105 |
| — | AVALARA INC | 70 | $6,000 | 0.0% | $85.71 | $128.57 | — | COM | 05338G106 |
| CNC | CENTENE CORP DEL | 76 | $6,000 | 0.0% | $78.95 | $69.22 | +12.4% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 30 | $6,000 | 0.0% | $200.00 * | $126.71 | +29.5% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78 | $6,000 | 0.0% | $76.92 * | $69.76 | -13.1% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45 | $6,000 | 0.0% | $133.33 * | $129.68 | -7.9% | COM | 015271109 |
| LEVI | LEVI STRAUSS & CO NEW | 406 | $6,000 | 0.0% | $14.78 * | $20.17 | -35.3% | CL A COM STK | 52736R102 |
| SMB | VANECK ETF TRUST | 333 | $6,000 | 0.0% | $18.02 * | $16.97 | -2.0% | VANECK SHRT MUNI | 92189F528 |
| STT | STATE STR CORP | 95 | $6,000 | 0.0% | $63.16 * | $60.70 | -10.1% | COM | 857477103 |
| SSSS | SURO CAPITAL CORP | 1,470 | $6,000 | 0.0% | $4.08 * | $11.21 | -65.5% | COM NEW | 86887Q109 |
| BON | BON NATURAL LIFE LIMITED | 2,800 | $6,000 | 0.0% | $2.14 * | $1843.59 | -73.0% | ORD SHS | G14492105 |
| ELV | ELEVANCE HEALTH INC | 12 | $6,000 | 0.0% | $500.00 * | $299.85 | +44.4% | COM | 036752103 |
| — | STERICYCLE INC | 135 | $6,000 | 0.0% | $44.44 | $59.79 | — | COM | 858912108 |
| — | AMC ENTMT HLDGS INC | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | CL A COM | 00165C104 |
| UPBD | RENT A CTR INC NEW | 324 | $6,000 | 0.0% | $18.52 * | $33.71 | -48.0% | COM | 76009N100 |
| IQV | IQVIA HLDGS INC | 31 | $6,000 | 0.0% | $193.55 * | $205.86 | -12.0% | COM | 46266C105 |
| EPRF | INNOVATOR ETFS TR | 330 | $6,000 | 0.0% | $18.18 * | $23.92 | -21.8% | S&P INVT GRD PFD | 45783Y822 |
| SFL | SFL CORPORATION LTD | 609 | $6,000 | 0.0% | $9.85 * | $8.35 | +9.2% | SHS | G7738W106 |
| ITOT | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $78.71 | +1.1% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $6,000 | 0.0% | $37.50 * | $23.60 | -19.9% | US SML CAP ETF | 808524607 |
| — | EMCORE CORP | 3,500 | $6,000 | 0.0% | $1.71 | $7.63 | — | COM NEW | 290846203 |
| EWT | ISHARES INC | 135 | $6,000 | 0.0% | $44.44 * | $50.15 | -14.1% | MSCI TAIWAN ETF | 46434G772 |
| RUN | SUNRUN INC | 200 | $6,000 | 0.0% | $30.00 * | $50.93 | -45.8% | COM | 86771W105 |
| XPO | XPO LOGISTICS INC | 140 | $6,000 | 0.0% | $42.86 * | $30.53 | -13.3% | COM | 983793100 |
| VYMI | VANGUARD WHITEHALL FDS | 94 | $5,000 | 0.0% | $53.19 * | $68.15 | -23.6% | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 109 | $5,000 | 0.0% | $45.87 * | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94 | $5,000 | 0.0% | $53.19 * | $61.15 | -5.5% | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 79 | $5,000 | 0.0% | $63.29 * | $58.65 | -2.3% | COM | 98389B100 |
| — | ALTERYX INC | 86 | $5,000 | 0.0% | $58.14 | $81.40 | — | COM CL A | 02156B103 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $5,000 | 0.0% | $1.67 | $9.53 | -82.1% | COM | 98212N107 |
| — | RENT THE RUNWAY INC | 2,350 | $5,000 | 0.0% | $2.13 | $8.09 | — | COM CL A | 76010Y103 |
| SNY | SANOFI | 119 | $5,000 | 0.0% | $42.02 * | $51.54 | -26.2% | SPONSORED ADR | 80105N105 |
| DGRS | WISDOMTREE TR | 136 | $5,000 | 0.0% | $36.76 * | $46.12 | -22.0% | US S CAP QTY DIV | 97717X651 |
| FNDF | SCHWAB STRATEGIC TR | 206 | $5,000 | 0.0% | $24.27 * | $30.63 | -17.9% | SCHWB FDT INT LG | 808524755 |
| INTU | INTUIT | 12 | $5,000 | 0.0% | $416.67 * | $309.10 | +22.6% | COM | 461202103 |
| CRCT | CRICUT INC | 500 | $5,000 | 0.0% | $10.00 * | $6.77 | -5.9% | COM CL A | 22658D100 |
| IQ | IQIYI INC | 1,800 | $5,000 | 0.0% | $2.78 * | $16.63 | -83.7% | SPONSORED ADS | 46267X108 |
| IGLB | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 * | $71.04 | -32.1% | 10+ YR INVST GRD | 464289511 |
| BE | BLOOM ENERGY CORP | 256 | $5,000 | 0.0% | $19.53 * | $32.61 | -38.7% | COM CL A | 093712107 |
| TLS | TELOS CORP MD | 584 | $5,000 | 0.0% | $8.56 * | $11.21 | -20.7% | COM | 87969B101 |
| SHYD | VANECK ETF TRUST | 241 | $5,000 | 0.0% | $20.75 * | $22.65 | -3.9% | SHRT HGH YLD MUN | 92189F387 |
| KWEB | KRANESHARES TR | 200 | $5,000 | 0.0% | $25.00 | $48.60 | -49.3% | CSI CHI INTERNET | 500767306 |
| BC | BRUNSWICK CORP | 77 | $5,000 | 0.0% | $64.94 * | $82.97 | -26.7% | COM | 117043109 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $5,000 | 0.0% | $357.14 * | $339.64 | -7.0% | COM | 573284106 |
| VTR | VENTAS INC | 125 | $5,000 | 0.0% | $40.00 * | $48.61 | -26.0% | COM | 92276F100 |
| GBCI | GLACIER BANCORP INC NEW | 102 | $5,000 | 0.0% | $49.02 * | $47.56 | -7.7% | COM | 37637Q105 |
| — | WEBER INC | 700 | $5,000 | 0.0% | $7.14 | $17.30 | — | CL A | 94770D102 |
| — | CHIMERIX INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.40 | — | COM | 16934W106 |
| NI | NISOURCE INC | 208 | $5,000 | 0.0% | $24.04 * | $24.83 | -9.1% | COM | 65473P105 |
| — | VECTOR GROUP LTD | 600 | $5,000 | 0.0% | $8.33 | $9.61 | — | COM | 92240M108 |
| CAG | CONAGRA BRANDS INC | 138 | $5,000 | 0.0% | $36.23 * | $28.56 | -3.0% | COM | 205887102 |
| — | APTIV PLC | 62 | $5,000 | 0.0% | $80.65 | $130.49 | — | SHS | G6095L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,104 | $5,000 | 0.0% | $4.53 * | $16.01 | -69.7% | COM | 63942X106 |
| DGS | WISDOMTREE TR | 124 | $5,000 | 0.0% | $40.32 | $51.68 | -23.0% | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 141 | $5,000 | 0.0% | $35.46 | $44.18 | -18.8% | ITL HDG QTLY DIV | 97717X594 |
| POR | PORTLAND GEN ELEC CO | 104 | $5,000 | 0.0% | $48.08 * | $31.87 | +18.1% | COM NEW | 736508847 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $5,000 | 0.0% | $10.00 * | $41.79 | -78.2% | COM | 396879108 |
| CRNC | CERENCE INC | 304 | $5,000 | 0.0% | $16.45 * | $74.68 | -78.9% | COM | 156727109 |
| CMCL | CALEDONIA MNG CORP PLC | 550 | $5,000 | 0.0% | $9.09 * | $11.13 | -22.2% | SHS NEW | G1757E113 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,000 | $5,000 | 0.0% | $2.50 * | $12.36 | -81.7% | COM | 42727J102 |
| OPK | OPKO HEALTH INC | 2,650 | $5,000 | 0.0% | $1.89 | $3.53 | -46.5% | COM | 68375N103 |
| NTRA | NATERA INC | 86 | $4,000 | 0.0% | $46.51 * | $109.57 | -60.0% | COM | 632307104 |
| — | GETNET ADQUIRENCIA E SERVICO | 2,091 | $4,000 | 0.0% | $1.91 | $1.91 | — | SPONSORED ADS | 37428A103 |
| PFFD | GLOBAL X FDS | 211 | $4,000 | 0.0% | $18.96 * | $25.62 | -19.9% | US PFD ETF | 37954Y657 |
| CNP | CENTERPOINT ENERGY INC | 152 | $4,000 | 0.0% | $26.32 | $17.60 | +46.9% | COM | 15189T107 |
| SPDW | SPDR INDEX SHS FDS | 174 | $4,000 | 0.0% | $22.99 * | $32.20 | -19.9% | PORTFOLIO DEVLPD | 78463X889 |
| NWL | NEWELL BRANDS INC | 300 | $4,000 | 0.0% | $13.33 * | $18.71 | -36.1% | COM | 651229106 |
| BILI | BILIBILI INC | 250 | $4,000 | 0.0% | $16.00 * | $75.22 | -79.6% | SPONS ADS REP Z | 090040106 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $20.00 * | $20.98 | -9.7% | COM | 577081102 |
| AZO | AUTOZONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $1861.88 | +15.0% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 118 | $4,000 | 0.0% | $33.90 * | $31.38 | -10.7% | COM | 316773100 |
| PZZA | PAPA JOHNS INTL INC | 54 | $4,000 | 0.0% | $74.07 * | $79.32 | -21.8% | COM | 698813102 |
| SRVR | PACER FDS TR | 152 | $4,000 | 0.0% | $26.32 * | $40.65 | -29.6% | BNCHMRK INFRA | 69374H741 |
| ORCL | ORACLE CORP | 59 | $4,000 | 0.0% | $67.80 * | $75.52 | -22.5% | COM | 68389X105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 657 | $4,000 | 0.0% | $6.09 | $19.49 | -69.0% | COM NEW | 68403P203 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $111.11 * | $110.45 | -6.6% | COM | 693506107 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $4,000 | 0.0% | $0.80 | $2.74 | -71.2% | COM NEW | 59935P209 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| PUK | PRUDENTIAL PLC | 224 | $4,000 | 0.0% | $17.86 * | $38.68 | -48.5% | ADR | 74435K204 |
| — | MEI PHARMA INC | 11,000 | $4,000 | 0.0% | $0.36 | $1.88 | — | COM NEW | 55279B202 |
| INFY | INFOSYS LTD | 251 | $4,000 | 0.0% | $15.94 * | $23.24 | -27.0% | SPONSORED ADR | 456788108 |
| GOAU | ETF SER SOLUTIONS | 275 | $4,000 | 0.0% | $14.55 * | $23.50 | -45.8% | US GBL GLD PRE | 26922A719 |
| QUAL | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $122.02 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $62.50 * | $18.64 | -25.2% | US LCAP GR ETF | 808524300 |
| — | INNOVATE CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | 45784J105 |
| RIOT | RIOT BLOCKCHAIN INC | 525 | $4,000 | 0.0% | $7.62 * | $33.96 | -79.4% | COM | 767292105 |
| CROX | CROCS INC | 55 | $4,000 | 0.0% | $72.73 * | $154.04 | -55.4% | COM | 227046109 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,075 | $4,000 | 0.0% | $0.66 | $2.91 | — | COM | 98986X109 |
| LSF | LAIRD SUPERFOOD INC | 2,150 | $4,000 | 0.0% | $1.86 | $45.90 | — | COM STK | 50736T102 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $400.00 * | $464.22 | -24.2% | COM | 776696106 |
| SCHH | SCHWAB STRATEGIC TR | 193 | $4,000 | 0.0% | $20.73 * | $23.01 | -18.8% | US REIT ETF | 808524847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $4,000 | 0.0% | $83.33 * | $109.66 | -26.8% | COM | 00971T101 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $86.13 | -58.0% | COM | 25402D102 |
| KDP | KEURIG DR PEPPER INC | 109 | $4,000 | 0.0% | $36.70 * | $34.43 | -4.8% | COM | 49271V100 |
| BATT | AMPLIFY ETF TR | 295 | $4,000 | 0.0% | $13.56 * | $17.02 | -24.8% | AMPLIFY LITHIUM | 032108805 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 329 | $4,000 | 0.0% | $12.16 * | $15.60 | -16.9% | SPONSORED ADS | 874060205 |
| DB | DEUTSCHE BANK A G | 600 | $4,000 | 0.0% | $6.67 | $11.93 | -43.2% | NAMEN AKT | D18190898 |
| GLDM | WORLD GOLD TR | 129 | $4,000 | 0.0% | $31.01 * | $37.29 | -11.6% | SPDR GLD MINIS | 98149E303 |
| ANGL | VANECK ETF TRUST | 136 | $4,000 | 0.0% | $29.41 * | $30.92 | -15.2% | FALLEN ANGEL HG | 92189F437 |
| — | YAMANA GOLD INC | 900 | $4,000 | 0.0% | $4.44 | $4.88 | — | COM | 98462Y100 |
| ERIC | ERICSSON | 729 | $4,000 | 0.0% | $5.49 * | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| ZG | ZILLOW GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $71.80 | -60.1% | CL A | 98954M101 |
| RSG | REPUBLIC SVCS INC | 22 | $3,000 | 0.0% | $136.36 * | $126.00 | +3.8% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 60 | $3,000 | 0.0% | $50.00 * | $29.21 | -32.4% | COM | 26614N102 |
| DHI | D R HORTON INC | 44 | $3,000 | 0.0% | $68.18 * | $83.30 | -21.7% | COM | 23331A109 |
| RFL | RAFAEL HLDGS INC | 1,500 | $3,000 | 0.0% | $2.00 * | $13.45 | -86.8% | COM CL B | 75062E106 |
| IDRV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $38.76 | -13.7% | SELF DRIVNG EV | 46435U366 |
| — | LL FLOORING HOLDINGS INC | 368 | $3,000 | 0.0% | $8.15 | $21.99 | — | COM | 55003T107 |
| — | ADARA ACQUISITION CORP | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | UNIT 99/99/9999 | 00653H201 |
| EPM | EVOLUTION PETE CORP | 400 | $3,000 | 0.0% | $7.50 * | $4.98 | +6.2% | COM | 30049A107 |
| TTC | TORO CO | 31 | $3,000 | 0.0% | $96.77 * | $93.11 | -7.1% | COM | 891092108 |
| VO | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $49.55 | -5.1% | MID CAP ETF | 922908629 |
| IHE | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $63.49 | -11.0% | U.S. PHARMA ETF | 464288836 |
| EPU | ISHARES TR | 130 | $3,000 | 0.0% | $23.08 * | $30.12 | -18.5% | MSCI PERU ETF | 464289842 |
| SBR | SABINE RTY TR | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | UNIT BEN INT | 785688102 |
| EQIX | EQUINIX INC | 6 | $3,000 | 0.0% | $500.00 * | $710.08 | -25.1% | COM | 29444U700 |
| MTUM | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $140.24 | -6.5% | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 78 | $3,000 | 0.0% | $38.46 * | $39.51 | -14.9% | BROAD USD HIGH | 46435U853 |
| UA | UNDER ARMOUR INC | 500 | $3,000 | 0.0% | $6.00 | $10.72 | -44.4% | CL C | 904311206 |
| IWB | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $246.90 | -20.1% | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,000 | 0.0% | $30.00 * | $43.70 | -40.2% | COM | 87165B103 |
| — | AFFIMED N V | 1,500 | $3,000 | 0.0% | $2.00 | $4.80 | — | COM | N01045108 |
| UNM | UNUM GROUP | 65 | $3,000 | 0.0% | $46.15 * | $35.23 | +10.1% | COM | 91529Y106 |
| IGIB | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 | $56.70 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| TREX | TREX CO INC | 77 | $3,000 | 0.0% | $38.96 * | $105.32 | -58.3% | COM | 89531P105 |
| IWS | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $81.73 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33 | $3,000 | 0.0% | $90.91 * | $76.36 | +13.4% | CL A | 099502106 |
| — | HOLLY ENERGY PARTNERS L P | 162 | $3,000 | 0.0% | $18.52 | $18.98 | — | COM UT LTD PTN | 435763107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $3,000 | 0.0% | $0.75 * | $3.53 | -75.6% | SPON ADS | 589492107 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $3,000 | 0.0% | $230.77 * | $222.66 | -3.1% | COM NEW | 620076307 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $3,000 | 0.0% | $11.07 | $66.42 | — | COM | 63009R109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 103 | $3,000 | 0.0% | $29.13 | $22.71 | — | COM UNIT LPI | Y62267409 |
| NEU | NEWMARKET CORP | 9 | $3,000 | 0.0% | $333.33 * | $359.80 | -21.4% | COM | 651587107 |
| ONL | ORION OFFICE REIT INC | 351 | $3,000 | 0.0% | $8.55 | $13.84 | — | COM | 68629Y103 |
| PTEN | PATTERSON-UTI ENERGY INC | 222 | $3,000 | 0.0% | $13.51 * | $12.62 | -7.4% | COM | 703481101 |
| PETS | PETMED EXPRESS INC | 164 | $3,000 | 0.0% | $18.29 * | $28.58 | -31.7% | COM | 716382106 |
| TXNM | PNM RES INC | 75 | $3,000 | 0.0% | $40.00 * | $48.07 | -4.9% | COM | 69349H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24 | $3,000 | 0.0% | $125.00 * | $111.29 | +16.8% | COM | 33616C100 |
| FLEX | FLEX LTD | 163 | $3,000 | 0.0% | $18.40 * | $13.53 | -7.2% | ORD | Y2573F102 |
| GPC | GENUINE PARTS CO | 17 | $3,000 | 0.0% | $176.47 * | $127.35 | +7.1% | COM | 372460105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.93 | — | CL A SHS | 37611X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | COM | 37890U108 |
| HP | HELMERICH & PAYNE INC | 83 | $3,000 | 0.0% | $36.14 * | $29.42 | +25.7% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 74 | $3,000 | 0.0% | $40.54 | $43.07 | -5.5% | COM | 440452100 |
| ARGX | ARGENX SE | 9 | $3,000 | 0.0% | $333.33 * | $316.03 | +11.7% | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A/S | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SPONSORED ADR | 04351P101 |
| ADSK | AUTODESK INC | 16 | $3,000 | 0.0% | $187.50 | $275.18 | -32.1% | COM | 052769106 |
| TFI | SPDR SER TR | 79 | $3,000 | 0.0% | $37.97 * | $52.07 | -15.5% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 67 | $3,000 | 0.0% | $44.78 * | $49.58 | -7.0% | NUVEEN BLMBRG SH | 78468R739 |
| RWR | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | $79.71 | +5.7% | DJ REIT ETF | 78464A607 |
| SLYV | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $81.42 | -17.5% | S&P 600 SMCP VAL | 78464A300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $3,000 | 0.0% | $78.95 * | $79.44 | +6.7% | COM | 09061G101 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,100 | $3,000 | 0.0% | $2.73 | $4.55 | — | SPONSORED ADS | 16385C104 |
| CMP | COMPASS MINERALS INTL INC | 70 | $3,000 | 0.0% | $42.86 * | $50.16 | -25.4% | COM | 20451N101 |
| STZ | CONSTELLATION BRANDS INC | 14 | $3,000 | 0.0% | $214.29 | $221.85 | -2.4% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 34 | $3,000 | 0.0% | $88.24 * | $47.25 | +71.5% | COM | 21037T109 |
| — | COOPER COS INC | 12 | $3,000 | 0.0% | $250.00 | $359.68 | — | COM NEW | 216648402 |
| CTRA | COTERRA ENERGY INC | 130 | $3,000 | 0.0% | $23.08 | $16.87 | +35.0% | COM | 127097103 |
| KMX | CARMAX INC | 41 | $3,000 | 0.0% | $73.17 * | $129.88 | -49.2% | COM | 143130102 |
| CDW | CDW CORP | 20 | $3,000 | 0.0% | $150.00 | $164.20 | -8.8% | COM | 12514G108 |
| CEVA | CEVA INC | 100 | $3,000 | 0.0% | $30.00 * | $35.27 | -25.6% | COM | 157210105 |
| VSCO | VICTORIAS SECRET AND CO | 103 | $3,000 | 0.0% | $29.13 | $60.70 | -52.0% | COMMON STOCK | 926400102 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $145.06 | — | CL A COM | 928563402 |
| DLS | WISDOMTREE TR | 53 | $3,000 | 0.0% | $56.60 * | $75.52 | -31.9% | INTL SMCAP DIV | 97717W760 |
| MCK | MCKESSON CORP | 6 | $2,000 | 0.0% | $333.33 | $171.98 | +94.5% | COM | 58155Q103 |
| BIO | BIO RAD LABS INC | 4 | $2,000 | 0.0% | $500.00 * | $634.57 | -34.3% | CL A | 090572207 |
| KIE | SPDR SER TR | 55 | $2,000 | 0.0% | $36.36 | $29.06 | +24.5% | S&P INS ETF | 78464A789 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,000 | 0.0% | $142.86 * | $107.59 | +6.8% | COM | 74834L100 |
| BRKR | BRUKER CORP | 33 | $2,000 | 0.0% | $60.61 * | $79.02 | -33.6% | COM | 116794108 |
| SAN | BANCO SANTANDER S.A. | 1,000 | $2,000 | 0.0% | $2.00 * | $3.05 | -24.0% | ADR | 05964H105 |
| BIDU | BAIDU INC | 15 | $2,000 | 0.0% | $133.33 * | $123.91 | -5.2% | SPON ADR REP A | 056752108 |
| GYLD | ARROW ETF TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11 | $2,000 | 0.0% | $181.82 | $363.64 | — | COM | 82669G104 |
| SHBI | SHORE BANCSHARES INC | 124 | $2,000 | 0.0% | $16.13 * | $18.98 | -8.8% | COM | 825107105 |
| — | HOUSTON AMERN ENERGY CORP | 548 | $2,000 | 0.0% | $3.65 | $1.82 | — | COM | 44183U209 |
| CUK | CARNIVAL PLC | 250 | $2,000 | 0.0% | $8.00 | $20.00 | — | ADR | 14365C103 |
| — | CATALENT INC | 23 | $2,000 | 0.0% | $86.96 | $90.29 | — | COM | 148806102 |
| — | HORIZON THERAPEUTICS PUB L | 40 | $2,000 | 0.0% | $50.00 | $97.56 | — | SHS | G46188101 |
| QNST | QUINSTREET INC | 235 | $2,000 | 0.0% | $8.51 * | $13.45 | -21.9% | COM | 74874Q100 |
| — | HEXO CORP | 10,000 | $2,000 | 0.0% | $0.20 | $5.87 | — | COM NEW | 428304307 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $39.61 | -57.4% | COM | 405217100 |
| GRPN | GROUPON INC | 300 | $2,000 | 0.0% | $6.67 * | $25.39 | -68.7% | COM NEW | 399473206 |
| GMED | GLOBUS MED INC | 41 | $2,000 | 0.0% | $48.78 * | $63.33 | -5.9% | CL A | 379577208 |
| DIV | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $19.83 | -11.1% | GLOBX SUPDV US | 37950E291 |
| PTCT | PTC THERAPEUTICS INC | 34 | $2,000 | 0.0% | $58.82 * | $59.38 | -15.5% | COM | 69366J200 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $2,000 | 0.0% | $22.73 * | $13.41 | -1.7% | COM NEW | 73688F201 |
| VRAYQ | VIEWRAY INC | 500 | $2,000 | 0.0% | $4.00 * | $2.78 | +20.5% | COM | 92672L107 |
| ZROZ | PIMCO ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $105.14 | -11.4% | 25YR+ ZERO U S | 72201R882 |
| — | OTONOMY INC | 8,000 | $2,000 | 0.0% | $0.25 | $4.00 | — | COM | 68906L105 |
| OGN | ORGANON & CO | 94 | $2,000 | 0.0% | $21.28 * | $27.35 | -27.0% | COMMON STOCK | 68622V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $250.00 * | $118.73 | +2.9% | COM | 679580100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $190.00 | -33.8% | CL A | 942749102 |
| OXY/WS | OCCIDENTAL PETE CORP | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | *W EXP 08/03/202 | 674599162 |
| GEN | NORTONLIFELOCK INC | 89 | $2,000 | 0.0% | $22.47 * | $25.04 | -24.9% | COM | 668771108 |
| — | NANTHEALTH INC | 8,000 | $2,000 | 0.0% | $0.25 | $2.37 | — | COM | 630104107 |
| — | MYOVANT SCIENCES LTD | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | G637AM102 |
| MSCI | MSCI INC | 5 | $2,000 | 0.0% | $400.00 | $599.45 | -32.2% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $470.17 | -24.6% | COM | 609839105 |
| COGT | COGENT BIOSCIENCES INC | 122 | $2,000 | 0.0% | $16.39 * | $9.63 | +55.0% | COM | 19240Q201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53 | $2,000 | 0.0% | $37.74 | $40.18 | -4.7% | SHS | G25839104 |
| CFG | CITIZENS FINL GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $43.11 | -31.2% | COM | 174610105 |
| CIEN | CIENA CORP | 44 | $2,000 | 0.0% | $45.45 * | $52.64 | -23.2% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $83.85 | -18.2% | COM | 55024U109 |
| — | DUKE REALTY CORP | 44 | $2,000 | 0.0% | $45.45 | $67.55 | — | COM NEW | 264411505 |
| — | AKERO THERAPEUTICS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 00973Y108 |
| GWH/WS | ESS TECH INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | *W EXP 09/15/202 | 26916J114 |
| — | ESS TECH INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 26916J106 |
| — | QURATE RETAIL INC | 956 | $2,000 | 0.0% | $2.09 | $7.54 | — | COM SER A | 74915M100 |
| — | TE CONNECTIVITY LTD | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 31 | $2,000 | 0.0% | $64.52 * | $35.21 | -7.6% | CL A | 032095101 |
| EQNR | EQUINOR ASA | 60 | $2,000 | 0.0% | $33.33 | $28.83 | +14.9% | SPONSORED ADR | 29446M102 |
| AMP | AMERIPRISE FINL INC | 9 | $2,000 | 0.0% | $222.22 * | $285.60 | -15.8% | COM | 03076C106 |
| — | TATA MTRS LTD | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPONSORED ADR | 876568502 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $37.68 | +3.9% | COM | 011659109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 61 | $2,000 | 0.0% | $32.79 * | $39.59 | -26.9% | 1 30 LADER TRE | 46138E107 |
| TPICQ | TPI COMPOSITES INC | 190 | $2,000 | 0.0% | $10.53 * | $12.75 | +24.0% | COM | 87266J104 |
| OIH | VANECK ETF TRUST | 9 | $2,000 | 0.0% | $222.22 * | $208.98 | +1.1% | OIL SERVICES ETF | 92189H607 |
| KNSL | KINSALE CAP GROUP INC | 7 | $2,000 | 0.0% | $285.71 * | $207.27 | +22.6% | COM | 49714P108 |
| — | SVB FINANCIAL GROUP | 6 | $2,000 | 0.0% | $333.33 | $625.00 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2,000 | 0.0% | $181.82 * | $469.86 | -55.9% | COM | 016255101 |
| — | INVITAE CORP | 779 | $2,000 | 0.0% | $2.57 | $12.60 | — | COM | 46185L103 |
| SNPS | SYNOPSYS INC | 7 | $2,000 | 0.0% | $285.71 * | $243.25 | +25.6% | COM | 871607107 |
| BLD | TOPBUILD CORP | 11 | $2,000 | 0.0% | $181.82 * | $245.73 | -32.9% | COM | 89055F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 * | $132.17 | +19.1% | COM | 49338L103 |
| — | SYNAPTOGENIX INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM NEW | 87167T201 |
| INSM | INSMED INC | 79 | $2,000 | 0.0% | $25.32 * | $38.22 | -43.6% | COM PAR $.01 | 457669307 |
| USEP | INNOVATOR ETFS TR | 74 | $2,000 | 0.0% | $27.03 * | $28.11 | -9.6% | US EQTY ULTRA B | 45782C649 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $477.57 | -27.2% | COM | 902252105 |
| NEAR | ISHARES U S ETF TR | 41 | $2,000 | 0.0% | $48.78 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| MNA | INDEXIQ ETF TR | 49 | $2,000 | 0.0% | $40.82 * | $31.84 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| VLY | VALLEY NATL BANCORP | 199 | $2,000 | 0.0% | $10.05 * | $13.88 | -22.2% | COM | 919794107 |
| IMNM | IMMUNOME INC | 375 | $2,000 | 0.0% | $5.33 * | $17.83 | -75.1% | COM | 45257U108 |
| IMUX | IMMUNIC INC | 500 | $2,000 | 0.0% | $4.00 * | $9.01 | -53.5% | COM | 4525EP101 |
| — | IMAC HLDGS INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 44967K104 |
| LKQ | LKQ CORP | 42 | $2,000 | 0.0% | $47.62 * | $47.63 | -9.4% | COM | 501889208 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $200.00 * | $211.17 | -28.7% | COM | 44930G107 |
| DELL | DELL TECHNOLOGIES INC | 59 | $2,000 | 0.0% | $33.90 * | $28.60 | +11.2% | CL C | 24703L202 |
| EXPI | EXP WORLD HLDGS INC | 200 | $2,000 | 0.0% | $10.00 * | $32.34 | -67.2% | COM | 30212W100 |
| SPXL | DIREXION SHS ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $107.93 | -50.4% | DRX S&P500BULL | 25459W862 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42 | $2,000 | 0.0% | $47.62 | $81.76 | -41.1% | WILDERHIL CLAN | 46137V134 |
| EMB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $111.39 | -28.7% | JPMORGAN USD EMG | 464288281 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37 | $2,000 | 0.0% | $54.05 * | $48.50 | -14.1% | DYNMC LRG VALU | 46137V738 |
| DMTKQ | DERMTECH INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 24984K105 |
| OUNZ | VANECK MERK GOLD TR | 150 | $2,000 | 0.0% | $13.33 * | $18.67 | -13.6% | GOLD TRUST | 921078101 |
| EG | EVEREST RE GROUP LTD | 9 | $2,000 | 0.0% | $222.22 * | $216.60 | +14.7% | COM | G3223R108 |
| DSI | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $72.06 | -7.1% | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $285.71 * | $394.19 | -24.6% | COM | 78409V104 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $2,000 | 0.0% | $28.57 * | $27.63 | -10.8% | COM | 89422G107 |
| SIZE | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $120.00 | -13.1% | MSCI USA SZE FT | 46432F370 |
| RPRX | ROYALTY PHARMA PLC | 50 | $2,000 | 0.0% | $40.00 | $47.41 | -15.3% | SHS CLASS A | G7709Q104 |
| TTEK | TETRA TECH INC NEW | 12 | $2,000 | 0.0% | $166.67 * | $34.44 | -25.4% | COM | 88162G103 |
| RODM | LATTICE STRATEGIES TR | 105 | $2,000 | 0.0% | $19.05 * | $30.87 | -29.6% | HARTFORD MLT ETF | 518416102 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $2,000 | 0.0% | $181.82 * | $289.47 | -29.8% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 831 | $2,000 | 0.0% | $2.41 * | $3.50 | -29.4% | REG SHS | H8817H100 |
| — | WOLFSPEED INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 977852102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $2,000 | 0.0% | $30.77 * | $29.00 | -15.5% | COM | 76243J105 |
| BXP | BOSTON PROPERTIES INC | 12 | $1,000 | 0.0% | $83.33 * | $78.51 | -20.9% | COM | 101121101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 50 | $1,000 | 0.0% | $20.00 * | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $10.00 * | $17.65 | -56.2% | COM CL A | 05601U105 |
| INVH | INVITATION HOMES INC | 38 | $1,000 | 0.0% | $26.32 * | $36.05 | -16.7% | COM | 46187W107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34 | $1,000 | 0.0% | $29.41 * | $50.38 | -21.1% | S&P500 QUALITY | 46137V241 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $1,000 | 0.0% | $16.67 * | $11.55 | +0.3% | CL A COM | 44952J104 |
| XRAY | DENTSPLY SIRONA INC | 49 | $1,000 | 0.0% | $20.41 * | $57.52 | -50.7% | COM | 24906P109 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $1,000 | 0.0% | $25.64 * | $27.63 | -38.7% | EMRNG MKT SVRG | 46138E784 |
| HDV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| NTLA | INTELLIA THERAPEUTICS INC | 21 | $1,000 | 0.0% | $47.62 * | $109.20 | -48.8% | COM | 45826J105 |
| TPHD | TIMOTHY PLAN | 35 | $1,000 | 0.0% | $28.57 | $30.92 | -9.3% | HIG DV STK ETF | 887432326 |
| IAC | IAC INC | 15 | $1,000 | 0.0% | $66.67 * | $126.63 | -64.1% | COM NEW | 44891N208 |
| — | ANSYS INC | 5 | $1,000 | 0.0% | $200.00 | $400.00 | — | COM | 03662Q105 |
| MXI | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $88.85 | -23.6% | GLOBAL MATER ETF | 464288695 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $1,000 | 0.0% | $0.10 | $1.24 | — | COM | 03209T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 851 | $1,000 | 0.0% | $1.18 | $3.42 | — | COM SH BEN INT | 25525P107 |
| — | DOUYU INTL HLDGS LTD | 1,300 | $1,000 | 0.0% | $0.77 | $13.08 | — | SPONSORED ADS | 25985W105 |
| — | SAGE THERAPEUTICS INC | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | COM | 78667J108 |
| SABR | SABRE CORP | 219 | $1,000 | 0.0% | $4.57 * | $13.39 | -61.5% | COM | 78573M104 |
| RKT | ROCKET COS INC | 200 | $1,000 | 0.0% | $5.00 * | $18.40 | -67.5% | COM CL A | 77311W101 |
| — | ETF SER SOLUTIONS | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | DEFIANCE NEXT | 26922B600 |
| TFX | TELEFLEX INCORPORATED | 7 | $1,000 | 0.0% | $142.86 * | $387.77 | -49.3% | COM | 879369106 |
| FOLD | AMICUS THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 | $15.48 | -32.6% | COM | 03152W109 |
| AWR | AMER STATES WTR CO | 8 | $1,000 | 0.0% | $125.00 * | $78.89 | -8.0% | COM | 029899101 |
| TPR | TAPESTRY INC | 32 | $1,000 | 0.0% | $31.25 * | $29.52 | -11.9% | COM | 876030107 |
| EHAB | ENHABIT INC | 100 | $1,000 | 0.0% | $10.00 * | $16.21 | 0.0% | COM | 29332G102 |
| WYNN | WYNN RESORTS LTD | 23 | $1,000 | 0.0% | $43.48 * | $96.93 | -36.8% | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87 | $1,000 | 0.0% | $11.49 * | $30.51 | -59.3% | COM | 28414H103 |
| — | ENERGOUS CORP | 550 | $1,000 | 0.0% | $1.82 | $1.98 | — | COM | 29272C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 152 | $1,000 | 0.0% | $6.58 * | $27.59 | -78.9% | SPONSORED ADS | 48138M105 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | $33.33 | — | COM | 48203R104 |
| KGC | KINROSS GOLD CORP | 307 | $1,000 | 0.0% | $3.26 * | $6.52 | -42.3% | COM | 496902404 |
| PHG | KONINKLIJKE PHILIPS N V | 48 | $1,000 | 0.0% | $20.83 * | $41.13 | -62.6% | NY REGIS SHS NEW | 500472303 |
| TW | TRADEWEB MKTS INC | 18 | $1,000 | 0.0% | $55.56 | $87.96 | -35.9% | CL A | 892672106 |
| EMBC | EMBECTA CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | XL FLEET CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM CL A | 9837FR100 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $158.17 | -30.5% | COM NEW | 521865204 |
| AES | AES CORP | 50 | $1,000 | 0.0% | $20.00 | $20.61 | -4.5% | COM | 00130H105 |
| LBRT | LIBERTY ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $13.50 | -6.1% | COM CL A | 53115L104 |
| LNC | LINCOLN NATL CORP IND | 22 | $1,000 | 0.0% | $45.45 * | $39.22 | -8.8% | COM | 534187109 |
| — | ACELRX PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 00444T100 |
| — | TUPPERWARE BRANDS CORP | 171 | $1,000 | 0.0% | $5.85 | $17.54 | — | COM | 899896104 |
| XYL | XYLEM INC | 16 | $1,000 | 0.0% | $62.50 * | $118.06 | -28.8% | COM | 98419M100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $1,000 | 0.0% | $76.92 * | $138.92 | -58.5% | COM | 109194100 |
| LAW | CS DISCO INC | 100 | $1,000 | 0.0% | $10.00 | $18.19 | -45.0% | COM | 126327105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $28.99 | -21.9% | S&P500 EQL TEC | 46137V282 |
| WAB | WABTEC | 14 | $1,000 | 0.0% | $71.43 * | $79.38 | +0.6% | COM | 929740108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 191 | $1,000 | 0.0% | $5.24 * | $9.61 | -67.6% | COM | 683712103 |
| GAP | GAP INC | 120 | $1,000 | 0.0% | $8.33 * | $10.93 | -34.8% | COM | 364760108 |
| OLN | OLIN CORP | 33 | $1,000 | 0.0% | $30.30 * | $51.61 | -22.6% | COM PAR $1 | 680665205 |
| HOG | HARLEY DAVIDSON INC | 19 | $1,000 | 0.0% | $52.63 * | $37.32 | -6.5% | COM | 412822108 |
| — | GAN LTD | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | SHS | G3728V109 |
| MMS | MAXIMUS INC | 23 | $1,000 | 0.0% | $43.48 * | $81.73 | -29.2% | COM | 577933104 |
| DINO | HF SINCLAIR CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.32 | +55.7% | COM | 403949100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40 | $1,000 | 0.0% | $25.00 * | $25.79 | -9.8% | SPONSORED ADS | 088786108 |
| — | MIRATI THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | COM | 60468T105 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $99.60 | -6.1% | COM | 337738108 |
| SPLB | SPDR SER TR | 41 | $1,000 | 0.0% | $24.39 * | $32.48 | -33.0% | PORTFOLIO LN COR | 78464A367 |
| GOTU | GAOTU TECHEDU INC | 1,000 | $1,000 | 0.0% | $1.00 * | $22.29 | -94.6% | SPONSORED ADS | 36257Y109 |
| CWB | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $72.49 | -12.7% | BBG CONV SEC ETF | 78464A359 |
| GSK | GSK PLC | 19 | $1,000 | 0.0% | $52.63 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SLDP | SOLID POWER INC | 200 | $1,000 | 0.0% | $5.00 * | $6.32 | -16.7% | CLASS A COM | 83422N105 |
| OMEX | ODYSSEY MARINE EXPL INC | 417 | $1,000 | 0.0% | $2.40 * | $5.27 | -41.2% | COM NEW | 676118201 |
| SNDL | SNDL INC | 474 | $1,000 | 0.0% | $2.11 * | $2.79 | -22.0% | COM | 83307B101 |
| — | CBDMD INC | 3,600 | $1,000 | 0.0% | $0.28 | $2.80 | — | COM | 12482W101 |
| BAX | BAXTER INTL INC | 25 | $1,000 | 0.0% | $40.00 * | $71.45 | -30.5% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1,000 | 0.0% | $100.00 * | $102.06 | -31.9% | COM | 31620M106 |
| — | BARCLAYS BANK PLC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | IPTH SR B S&P | 06747R477 |
| — | BURCON NUTRASCIENCE CORP | 2,000 | $1,000 | 0.0% | $0.50 | $1.29 | — | COM | 120831102 |
| — | MYMD PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 62856X102 |
| BLDP | BALLARD PWR SYS INC NEW | 175 | $1,000 | 0.0% | $5.71 * | $16.10 | -62.0% | COM | 058586108 |
| — | VERITIV CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| PSA | PUBLIC STORAGE | 3 | $1,000 | 0.0% | $333.33 * | $235.44 | +9.2% | COM | 74460D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12 | $1,000 | 0.0% | $83.33 * | $54.05 | -10.0% | COM | 130788102 |
| CPB | CAMPBELL SOUP CO | 22 | $1,000 | 0.0% | $45.45 * | $43.71 | -3.9% | COM | 134429109 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $184.82 | -17.0% | COM | 12572Q105 |
| — | AURORA CANNABIS INC | 651 | $1,000 | 0.0% | $1.54 | $6.08 | — | COM | 05156X884 |
| — | PSYCHEMEDICS CORP | 150 | $1,000 | 0.0% | $6.67 | $4.38 | — | COM NEW | 744375205 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,000 | 0.0% | $142.86 * | $156.75 | +6.0% | COM | 363576109 |
| — | NUCANA PLC | 755 | $1,000 | 0.0% | $1.32 | $1.32 | — | SPONSORED ADR | 67022C106 |
| HST | HOST HOTELS & RESORTS INC | 50 | $1,000 | 0.0% | $20.00 * | $15.78 | -15.8% | COM | 44107P104 |
| SCO | PROSHARES TR II | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CSM | PROSHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $52.92 | -20.2% | LARGE CAP CRE | 74347R248 |
| — | SILK RD MED INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 82710M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $1,000 | 0.0% | $15.63 * | $21.65 | -26.0% | COM | 19459J104 |
| — | NEW YORK CITY REIT INC | 201 | $1,000 | 0.0% | $4.98 | $15.00 | — | COM | 649439205 |
| — | MATTERPORT INC | 150 | $1,000 | 0.0% | $6.67 | $11.11 | — | COM CL A | 577096100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $14.29 * | $43.34 | -62.3% | COM | 004225108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $662.29 | -54.2% | CL A | 16119P108 |
| CMA | COMERICA INC | 13 | $1,000 | 0.0% | $76.92 * | $72.73 | -9.0% | COM | 200340107 |
| — | PLURI INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 72942G104 |
| MDLZ | MONDELEZ INTL INC | 20 | $1,000 | 0.0% | $50.00 | $48.56 | +3.6% | CL A | 609207105 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $1.41 | +65.6% | COM | 374163103 |
| PDD | PINDUODUO INC | 9 | $1,000 | 0.0% | $111.11 * | $51.39 | +21.8% | SPONSORED ADS | 722304102 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1,000 | 0.0% | $55.56 * | $48.73 | -11.1% | CL B | 60871R209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29 | $1,000 | 0.0% | $34.48 * | $35.08 | +26.3% | COM | 413197104 |
| VMAR | VISION MARINE TECHNOLOGIES I | 250 | $1,000 | 0.0% | $4.00 * | $319494.38 | 0.0% | COM | C96657116 |
| CVE | CENOVUS ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $10.88 | +29.8% | COM | 15135U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM UNIT RP LP | 559080106 |
| — | PETROS PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $0.83 | $3.33 | — | COM | 71678J100 |
| PSO | PEARSON PLC | 101 | $1,000 | 0.0% | $9.90 * | $9.65 | -1.1% | SPONSORED ADR | 705015105 |
| — | MOLECULAR TEMPLATES INC | 746 | $1,000 | 0.0% | $1.34 | $8.99 | — | COM | 608550109 |
| — | VROOM INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 92918V109 |
| — | 22ND CENTY GROUP INC | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 90137F103 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $158.03 | +0.1% | COM | 55261F104 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $0.00 | $32.90 | +1.4% | COM | 950810101 |
| NEO | NEOGENOMICS INC | 32 | $0 | 0.0% | $0.00 | $52.06 | -83.5% | COM NEW | 64049M209 |
| WWR | WESTWATER RES INC | 1 | $0 | 0.0% | $0.00 | $2.12 | -46.2% | COM NEW | 961684206 |
| CATY | CATHAY GEN BANCORP | 2 | $0 | 0.0% | $0.00 | $32.90 | +5.1% | COM | 149150104 |
| MEI | METHODE ELECTRS INC | 1 | $0 | 0.0% | $0.00 | $35.62 | -7.7% | COM | 591520200 |
| — | WHEELS UP EXPERIENCE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 96328L106 |
| MNKD | MANNKIND CORP | 10 | $0 | 0.0% | $0.00 | $3.77 | -18.0% | COM NEW | 56400P706 |
| WYY | WIDEPOINT CORP | 8 | $0 | 0.0% | $0.00 | $3.00 | -29.1% | COMMON | 967590209 |
| — | MULLEN AUTOMOTIVE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| — | 180 LIFE SCIENCES CORP | 500 | $0 | 0.0% | $0.00 | $9.14 | — | COM | 68236V104 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COM | 366505105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30 | $0 | 0.0% | $0.00 | $44.29 | -81.8% | COM | 35104E100 |
| — | FLAGSTAR BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR .001 | 337930705 |
| FRME | FIRST MERCHANTS CORP | 1 | $0 | 0.0% | $0.00 | $36.25 | -5.9% | COM | 320817109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2 | $0 | 0.0% | $0.00 | $33.45 | -3.3% | COM CL A | 32055Y201 |
| FCF | FIRST COMWLTH FINL CORP PA | 1 | $0 | 0.0% | $0.00 | $11.22 | +1.5% | COM | 319829107 |
| FATE | FATE THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $95.82 | -76.6% | COM | 31189P102 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $28.75 | -66.4% | ULTRAPRO QQQ | 74347X831 |
| — | PRAXIS PRECISION MEDICINES I | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 74006W108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $5.56 | -14.1% | COM NEW | 59503A204 |
| — | VIMEO INC | 8 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 92719V100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $0 | 0.0% | $0.00 | $41.84 | -73.5% | COM | 71722W107 |
| VANI | VIVANI MEDICAL INC | 103 | $0 | 0.0% | $0.00 | $4.74 | -51.9% | COMMON STOCK | 92854B109 |
| — | ACCOLADE INC | 27 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 00437E102 |
| — | ONTRAK INC | 300 | $0 | 0.0% | $0.00 | $17.58 | — | COM | 683373104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | $42.85 | -93.6% | COM | 68062P106 |
| BCAB | BIOATLA INC | 34 | $0 | 0.0% | $0.00 | $51.26 | -87.2% | COM | 09077B104 |
| ONB | OLD NATL BANCORP IND | 3 | $0 | 0.0% | $0.00 | $18.53 | -11.1% | COM | 680033107 |
| BTBT | BIT DIGITAL INC | 200 | $0 | 0.0% | $0.00 | $9.57 | -87.5% | SHS | G1144A105 |
| SPIB | SPDR SER TR | 15 | $0 | 0.0% | $0.00 | $33.06 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| SHC | SOTERA HEALTH CO | 39 | $0 | 0.0% | $0.00 | $26.45 | -74.2% | COM | 83601L102 |
| BTCS | BTCS INC | 20 | $0 | 0.0% | $0.00 | $5.80 | -74.4% | COM NEW | 05581M404 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $0 | 0.0% | $0.00 | $16.42 | +14.8% | COM | 068463108 |
| WFRD | WEATHERFORD INTL PLC | 13 | $0 | 0.0% | $0.00 | $13.22 | +144.2% | ORD SHS | G48833118 |
| CDE | COEUR MNG INC | 30 | $0 | 0.0% | $0.00 | $5.13 | -33.3% | COM NEW | 192108504 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $0.00 | $31.95 | -31.8% | COM | 05350V106 |
| — | AVALO THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05338F207 |
| — | ASSERTIO HOLDINGS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04546C205 |
| SND | SMART SAND INC | 300 | $0 | 0.0% | $0.00 | $1.90 | -17.8% | COM | 83191H107 |
| HTO | SJW GROUP | 7 | $0 | 0.0% | $0.00 | $64.39 | -10.5% | COM | 784305104 |
| CRDF | CARDIFF ONCOLOGY INC | 115 | $0 | 0.0% | $0.00 | $6.97 | -77.9% | COM | 14147L108 |
| — | NEUBASE THERAPEUTICS INC | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 64132K102 |
| — | BITNILE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| — | ENVVENO MEDICAL CORPORATION | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/202 | 29415J114 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| — | ESSA PHARMA INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM NEW | 29668H708 |
| — | DUCK CREEK TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | $44.34 | — | SHS | 264120106 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $12.67 | +50.5% | COM | 76118Y104 |
| — | CTI BIOPHARMA CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | LANDCADIA HOLDINGS IV INC | 500 | $0 | 0.0% | $0.00 | $1.14 | — | *W EXP 03/29/202 | 51477A112 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | $54.91 | -70.9% | COM | 77313F106 |
| NBIS | YANDEX N V | 774 | $0 | 0.0% | $0.00 | $66.99 | — | SHS CLASS A | N97284108 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $0.00 | $160.92 | -30.4% | COM | 260003108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 46131B704 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $0.00 | $18.42 | -82.6% | COM NEW | 24661P807 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $0 | 0.0% | $0.00 | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $126.98 | -44.9% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $128.66 | -46.3% | COM SER C | 530307305 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $0 | 0.0% | $0.00 | $65.42 | -84.8% | COM | 10806X102 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | XPRESSPA GROUP INC | 12 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 98420U703 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | SERES THERAPEUTICS INC | 55 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 81750R102 |
| SEE | SEALED AIR CORP NEW | 11 | $0 | 0.0% | $0.00 | $58.30 | -28.9% | COM | 81211K100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $0.00 | $1.32 | -14.3% | COM | 53566P109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | $26.28 | -46.8% | COM | 483497103 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | ALLAKOS INC | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 01671P100 |
| — | ALIGOS THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 01626L105 |
| UUUU | ENERGY FUELS INC | 22 | $0 | 0.0% | $0.00 | $6.05 | +1.1% | COM NEW | 292671708 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22 | $0 | 0.0% | $0.00 | $78.69 | -87.8% | COM | 00166B105 |
| JXN | JACKSON FINANCIAL INC | 11 | $0 | 0.0% | $0.00 | $21.96 | +8.4% | COM CL A | 46817M107 |
| — | EBANG INTL HLDGS INC | 150 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G3R33A106 |
| HYREQ | HYRECAR INC | 300 | $0 | 0.0% | $0.00 | $3.39 | -72.5% | COM | 44916T107 |
| EGBN | EAGLE BANCORP INC MD | 2 | $0 | 0.0% | $0.00 | $39.45 | -3.8% | COM | 268948106 |
| — | ENVVENO MEDICAL CORPORATION | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29415J106 |
| — | SURFACE ONCOLOGY INC | 405 | $0 | 0.0% | $0.00 | $2.47 | — | COM | 86877M209 |
| KOD | KODIAK SCIENCES INC | 8 | $0 | 0.0% | $0.00 | $136.58 | -94.3% | COM | 50015M109 |
| VAL/WS | VALARIS LIMITED | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | ALERISLIFE INC | 10 | $0 | 0.0% | $0.00 | $19.34 | — | COM NEW | 33832D205 |