Location: Franklin, TN
CIK: 0001921487 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 191,224 | $73.01M | 24.8% | $381.79 | $424.84 | -10.0% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,265 | $27.26M | 9.3% | $331.32 | $345.49 | -4.1% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 192,171 | $26.98M | 9.2% | $140.37 | $144.18 | -2.6% | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 188,992 | $26.47M | 9.0% | $140.06 | $146.40 | -4.3% | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FDS | 115,642 | $22.15M | 7.5% | $191.57 | $194.21 | -1.4% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 212,150 | $17.55M | 6.0% | $82.73 | $94.08 | -12.1% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 34,006 | $9.055M | 3.1% | $266.28 | $349.52 | -23.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 31,276 | $6.665M | 2.3% | $213.11 * | $46.80 | -24.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,783 | $5.559M | 1.9% | $129.93 | $164.29 | -22.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 30,084 | $5.177M | 1.8% | $172.07 * | $45.81 | -24.9% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 8,394 | $2.949M | 1.0% | $351.34 | $398.12 | -11.7% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 48,856 | $2.858M | 1.0% | $58.50 | $75.13 | -22.1% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 33,315 | $2.798M | 1.0% | $84.00 | $122.52 | -31.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 7,333 | $2.342M | 0.8% | $319.41 * | $50.94 | -21.6% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,461 | $2.044M | 0.7% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,393 | $1.773M | 0.6% | $239.84 * | $274.80 | -14.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 11,335 | $1.718M | 0.6% | $151.56 * | $141.76 | -0.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,880 | $1.698M | 0.6% | $191.21 | $221.62 | -13.7% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 32,391 | $1.633M | 0.6% | $50.41 | $50.42 | -0.0% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 3,865 | $1.485M | 0.5% | $384.20 | $447.24 | -14.1% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 25,897 | $1.341M | 0.5% | $51.79 * | $30.67 | -15.6% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 13,802 | $1.043M | 0.4% | $75.54 * | $26.19 | -3.8% | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 4,300 | $1.032M | 0.4% | $239.96 * | $240.34 | -2.6% | COM | 40412C101 |
| WMT | WALMART INC | 6,911 | $980K | 0.3% | $141.81 * | $44.64 | +2.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,305 | $937K | 0.3% | $176.67 * | $152.11 | +6.0% | COM | 478160104 |
| PECO | PHILLIPS EDISON & CO INC | 28,844 | $918K | 0.3% | $31.84 | $34.39 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 7,030 | $866K | 0.3% | $123.18 | $220.83 | -44.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,600 | $847K | 0.3% | $88.23 | $95.28 | -8.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,561 | $813K | 0.3% | $146.14 * | $18.30 | -20.2% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,725 | $799K | 0.3% | $91.56 * | $92.38 | -8.1% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $758K | 0.3% | $456.50 * | $499.52 | -12.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,112 | $738K | 0.3% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| VAW | VANGUARD WORLD FDS | 4,237 | $721K | 0.2% | $170.18 | $186.91 | -8.9% | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 8,860 | $719K | 0.2% | $81.17 | $84.51 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| VCR | VANGUARD WORLD FDS | 3,023 | $662K | 0.2% | $219.00 | $304.53 | -28.1% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 6,181 | $658K | 0.2% | $106.44 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $631K | 0.2% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 595 | $626K | 0.2% | $1051.58 * | $126.41 | +14.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $620K | 0.2% | $141.25 | $152.82 | -7.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 5,279 | $586K | 0.2% | $110.95 * | $70.88 | +42.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 2,340 | $580K | 0.2% | $247.92 | $246.62 | +0.6% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 11,170 | $572K | 0.2% | $51.24 * | $42.39 | +1.6% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 2,185 | $538K | 0.2% | $246.23 * | $198.87 | +17.0% | COM | 256677105 |
| GOOG | ALPHABET INC | 5,613 | $498K | 0.2% | $88.73 | $96.36 | -8.6% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $492K | 0.2% | $237.33 * | $265.62 | -13.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 1,445 | $456K | 0.2% | $315.72 * | $312.59 | -6.4% | COM | 437076102 |
| IJR | ISHARES TR | 4,762 | $451K | 0.2% | $94.64 | $107.91 | -12.3% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 3,831 | $446K | 0.2% | $116.38 * | $69.68 | +56.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,013 | $443K | 0.2% | $110.28 * | $67.89 | +46.5% | COM | 30231G102 |
| IWF | ISHARES TR | 1,947 | $417K | 0.1% | $214.24 * | $68.26 | -21.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 2,148 | $409K | 0.1% | $190.50 | $197.89 | -3.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,724 | $384K | 0.1% | $103.00 * | $89.19 | +2.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,828 | $371K | 0.1% | $63.61 * | $54.21 | +7.2% | COM | 191216100 |
| T | AT&T INC | 19,266 | $355K | 0.1% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 961 | $351K | 0.1% | $365.67 * | $274.21 | +30.3% | COM | 532457108 |
| SHEL | SHELL PLC | 6,155 | $351K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,968 | $343K | 0.1% | $174.32 | $203.99 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 1,871 | $328K | 0.1% | $175.11 * | $180.88 | -5.4% | COM | 929160109 |
| CMI | CUMMINS INC | 1,265 | $307K | 0.1% | $242.30 * | $196.64 | +14.7% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 6,687 | $306K | 0.1% | $45.71 * | $35.69 | +0.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,214 | $305K | 0.1% | $33.12 * | $40.82 | -25.0% | COM | 060505104 |
| CION | CION INVT CORP | 31,194 | $304K | 0.1% | $9.75 * | $6.38 | -2.4% | COM | 17259U204 |
| MCD | MCDONALDS CORP | 1,133 | $299K | 0.1% | $263.63 * | $230.29 | +6.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,650 | $298K | 0.1% | $180.68 * | $150.58 | +8.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,905 | $293K | 0.1% | $100.91 * | $86.86 | +8.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,840 | $270K | 0.1% | $39.40 * | $39.14 | -17.7% | COM | 92343V104 |
| — | TIDAL ETF TR | 2,893 | $268K | 0.1% | $92.76 | $99.24 | — | SOFI WEEKLY INM | 886364884 |
| CAT | CATERPILLAR INC | 1,093 | $262K | 0.1% | $239.79 * | $193.07 | +17.9% | COM | 149123101 |
| IWD | ISHARES TR | 1,666 | $253K | 0.1% | $151.65 | $163.69 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| FFBC | FIRST FINL BANCORP OH | 10,394 | $252K | 0.1% | $24.23 * | $21.69 | -0.9% | COM | 320209109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,126 | $243K | 0.1% | $47.41 | $49.52 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $242K | 0.1% | $343.38 * | $319.80 | -0.4% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,149 | $234K | 0.1% | $203.75 * | $57.81 | -11.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,739 | $233K | 0.1% | $134.13 * | $128.49 | -3.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 782 | $231K | 0.1% | $294.88 * | $39.37 | -25.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $225K | 0.1% | $140.85 * | $113.12 | +11.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 399 | $223K | 0.1% | $559.13 * | $48.45 | +10.3% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,206 | $221K | 0.1% | $183.60 | $208.82 | -12.1% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,058 | $220K | 0.1% | $71.95 * | $58.17 | +7.0% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $219K | 0.1% | $168.09 * | $155.76 | +4.4% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,095 | $218K | 0.1% | $199.27 * | $211.99 | -11.4% | COM | 548661107 |
| TDSC | EXCHANGE LISTED FDS TR | 9,659 | $213K | 0.1% | $22.09 | $22.76 | -3.0% | CABANA TARGET 10 | 30151E715 |
| GPC | GENUINE PARTS CO | 1,211 | $210K | 0.1% | $173.51 * | $116.11 | +37.1% | COM | 372460105 |
| HNI | HNI CORP | 7,347 | $209K | 0.1% | $28.43 | $40.10 | -29.1% | COM | 404251100 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $204K | 0.1% | $124.42 * | $76.13 | -18.3% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 903 | $203K | 0.1% | $224.91 * | $41.11 | +3.8% | COM | 892356106 |
| FSK | FS KKR CAP CORP | 11,520 | $202K | 0.1% | $17.50 * | $12.43 | -10.5% | COM | 302635206 |
| CSCO | CISCO SYS INC | 4,230 | $202K | 0.1% | $47.64 * | $47.89 | -9.4% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 4,313 | $201K | 0.1% | $46.70 | $51.29 | -8.9% | STRM INFPROIDX | 922020805 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,581 | $201K | 0.1% | $12.90 | $13.51 | — | COMMON STOCK | 35243J101 |
| ORCL | ORACLE CORP | 2,381 | $195K | 0.1% | $81.73 * | $76.63 | +2.8% | COM | 68389X105 |
| SPTM | SPDR SER TR | 4,104 | $194K | 0.1% | $47.29 | $54.16 | -12.7% | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 2,948 | $191K | 0.1% | $64.77 | $105.97 | -38.9% | COM | 007903107 |
| AGG | ISHARES TR | 1,968 | $191K | 0.1% | $97.00 | $109.19 | -11.2% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 16,107 | $187K | 0.1% | $11.63 * | $14.43 | -36.6% | COM | 345370860 |
| V | VISA INC | 885 | $184K | 0.1% | $207.97 * | $208.50 | -2.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,042 | $177K | 0.1% | $86.88 * | $138.83 | -38.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,742 | $176K | 0.1% | $101.20 * | $82.79 | +6.5% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 1,306 | $173K | 0.1% | $132.32 | $156.91 | -15.6% | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 401 | $172K | 0.1% | $428.54 * | $364.48 | +12.8% | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 6,978 | $171K | 0.1% | $24.50 * | $17.40 | +25.8% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW | 4,665 | $163K | 0.1% | $34.97 * | $42.53 | -25.3% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 1,491 | $161K | 0.1% | $108.18 | $111.53 | -3.0% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 916 | $159K | 0.1% | $173.84 * | $176.70 | -15.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 1,428 | $157K | 0.1% | $109.82 * | $115.36 | -10.2% | COM | 002824100 |
| KRE | SPDR SER TR | 2,663 | $156K | 0.1% | $58.74 | $72.85 | -19.4% | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 295 | $156K | 0.1% | $530.18 * | $475.67 | +5.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 2,515 | $155K | 0.1% | $61.64 | $70.74 | -12.9% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 905 | $154K | 0.1% | $169.64 | $170.88 | -0.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,252 | $151K | 0.1% | $120.34 | $221.08 | -45.9% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,947 | $150K | 0.1% | $21.56 * | $19.89 | -5.4% | COM | 7591EP100 |
| SCHX | SCHWAB STRATEGIC TR | 3,306 | $149K | 0.1% | $45.14 * | $17.57 | -14.3% | US LRG CAP ETF | 808524201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,025 | $149K | 0.1% | $18.58 | $22.06 | — | COM | 67075A106 |
| BSV | VANGUARD BD INDEX FDS | 1,981 | $149K | 0.1% | $75.27 | $79.38 | -5.2% | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 2,336 | $147K | 0.0% | $62.98 * | $41.76 | +43.5% | COM | 674599105 |
| IVT | INVENTRUST PPTYS CORP | 5,915 | $142K | 0.0% | $24.02 | $30.90 | — | COM NEW | 46124J201 |
| — | MARATHON OIL CORP | 5,246 | $142K | 0.0% | $27.07 | $25.05 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 1,050 | $139K | 0.0% | $132.59 | $146.97 | -10.9% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 572 | $135K | 0.0% | $235.48 | $263.99 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 242 | $132K | 0.0% | $545.61 * | $391.21 | +32.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 609 | $131K | 0.0% | $214.30 * | $174.78 | +8.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234 | $129K | 0.0% | $550.69 | $555.61 | -1.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 357 | $120K | 0.0% | $336.53 | $342.87 | -1.8% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 870 | $118K | 0.0% | $135.34 | $102.64 | +31.9% | ADR | 670100205 |
| USMV | ISHARES TR | 1,602 | $116K | 0.0% | $72.10 | $75.02 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| VDE | VANGUARD WORLD FDS | 952 | $115K | 0.0% | $121.29 | $96.26 | +26.0% | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 1,028 | $113K | 0.0% | $110.07 * | $144.11 | -28.7% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 1,148 | $113K | 0.0% | $98.20 | $100.31 | -2.1% | SBI INT-INDS | 81369Y704 |
| HR | HEALTHCARE RLTY TR | 5,834 | $112K | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| — | LINDE PLC | 344 | $112K | 0.0% | $325.74 | $323.75 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 404 | $108K | 0.0% | $266.71 * | $311.38 | -18.1% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,022 | $108K | 0.0% | $105.41 | $124.74 | -15.5% | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 417 | $107K | 0.0% | $257.57 * | $254.56 | -3.9% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,123 | $107K | 0.0% | $94.92 * | $79.63 | +6.4% | COM | 025537101 |
| IVOL | KRANESHARES TR | 4,681 | $106K | 0.0% | $22.61 | $26.27 | -13.9% | QUADRTC INT RT | 500767736 |
| STAG | STAG INDL INC | 3,254 | $105K | 0.0% | $32.31 | $41.08 | — | COM | 85254J102 |
| SO | SOUTHERN CO | 1,459 | $104K | 0.0% | $71.41 * | $58.69 | +9.1% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 754 | $102K | 0.0% | $135.85 | $132.29 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| — | SIRIUS XM HOLDINGS INC | 17,301 | $101K | 0.0% | $5.84 | $6.65 | — | COM | 82968B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,679 | $100K | 0.0% | $37.36 | $44.77 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 2,936 | $98,858 | 0.0% | $33.67 * | $40.88 | -23.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 995 | $98,703 | 0.0% | $99.20 * | $86.22 | +7.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 283 | $98,452 | 0.0% | $347.89 | $350.63 | -2.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 202 | $98,305 | 0.0% | $486.66 * | $392.26 | +14.3% | COM | 539830109 |
| ITOT | ISHARES TR | 1,156 | $98,029 | 0.0% | $84.80 | $99.71 | -15.0% | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 1,606 | $97,789 | 0.0% | $60.89 * | $30.84 | -1.3% | COM | 217204106 |
| — | BLACKROCK INC | 135 | $95,665 | 0.0% | $708.63 | $716.92 | — | COM | 09247X101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,012 | $95,644 | 0.0% | $94.51 | $121.33 | -22.1% | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 1,446 | $94,915 | 0.0% | $65.64 | $73.69 | -10.9% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 2,534 | $93,841 | 0.0% | $37.03 | $68.47 | -46.6% | COM | 573874104 |
| BP | BP PLC | 2,672 | $93,335 | 0.0% | $34.93 | $30.49 | +14.6% | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,800 | $93,184 | 0.0% | $7.28 | $8.59 | — | COM | 67073B106 |
| MMM | 3M CO | 774 | $92,797 | 0.0% | $119.89 * | $110.62 | -18.9% | COM | 88579Y101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,250 | $92,746 | 0.0% | $41.22 | $35.28 | — | *W EXP 08/03/202 | 674599162 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208 | $92,101 | 0.0% | $442.79 | $486.52 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| GCO | GENESCO INC | 2,000 | $92,040 | 0.0% | $46.02 | $65.07 | -29.3% | COM | 371532102 |
| INTC | INTEL CORP | 3,480 | $91,977 | 0.0% | $26.43 * | $38.03 | -33.0% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 2,780 | $89,544 | 0.0% | $32.21 * | $18.58 | -13.3% | INTL EQTY ETF | 808524805 |
| NEM | NEWMONT CORP | 1,851 | $87,367 | 0.0% | $47.20 * | $58.61 | -25.7% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 1,271 | $87,228 | 0.0% | $68.63 * | $26.08 | +3.6% | COM | 26614N102 |
| CMS | CMS ENERGY CORP | 1,364 | $86,382 | 0.0% | $63.33 * | $57.49 | +0.1% | COM | 125896100 |
| USIG | ISHARES TR | 1,727 | $84,813 | 0.0% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| ALL | ALLSTATE CORP | 620 | $84,072 | 0.0% | $135.60 * | $116.01 | +9.0% | COM | 020002101 |
| DOW | DOW INC | 1,665 | $83,899 | 0.0% | $50.39 * | $44.33 | -4.9% | COM | 260557103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,590 | $83,165 | 0.0% | $5.70 | $7.98 | — | SH BEN INT | 530158104 |
| VOE | VANGUARD INDEX FDS | 607 | $82,090 | 0.0% | $135.24 | $147.07 | -8.0% | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 472 | $81,787 | 0.0% | $173.28 * | $201.94 | -19.6% | COM | 31428X106 |
| GFF | GRIFFON CORP | 2,268 | $81,172 | 0.0% | $35.79 * | $26.72 | +21.6% | COM | 398433102 |
| — | BLACKROCK ENHANCED EQUITY DI | 8,720 | $78,568 | 0.0% | $9.01 | $9.90 | — | COM | 09251A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 829 | $78,539 | 0.0% | $94.74 * | $103.71 | -20.0% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 664 | $78,352 | 0.0% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| IJH | ISHARES TR | 320 | $77,405 | 0.0% | $241.89 * | $53.04 | -8.8% | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 1,143 | $74,924 | 0.0% | $65.55 * | $74.04 | -17.5% | COM | 95040Q104 |
| EEM | ISHARES TR | 1,963 | $74,398 | 0.0% | $37.90 | $46.93 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 30 | $73,985 | 0.0% | $2466.17 | $1954.32 | +26.2% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $73,926 | 0.0% | $246.42 * | $252.93 | -9.1% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 938 | $72,880 | 0.0% | $77.70 * | $41.42 | -6.2% | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 476 | $72,552 | 0.0% | $152.42 * | $138.98 | +2.6% | COM | 030420103 |
| SRE | SEMPRA | 468 | $72,325 | 0.0% | $154.54 * | $63.67 | +10.2% | COM | 816851109 |
| MVBF | MVB FINL CORP | 3,252 | $71,609 | 0.0% | $22.02 * | $35.77 | -44.0% | COM | 553810102 |
| SRPT | SAREPTA THERAPEUTICS INC | 552 | $71,528 | 0.0% | $129.58 | $76.58 | +69.2% | COM | 803607100 |
| PAVE | GLOBAL X FDS | 2,642 | $69,987 | 0.0% | $26.49 | $27.18 | -2.5% | US INFR DEV ETF | 37954Y673 |
| HRI | HERC HLDGS INC | 529 | $69,601 | 0.0% | $131.57 * | $146.16 | -15.4% | COM | 42704L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,640 | $68,831 | 0.0% | $41.97 | $48.66 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,646 | $68,204 | 0.0% | $12.08 | $12.58 | — | COM SH BEN INT | 67070X101 |
| CUZ | COUSINS PPTYS INC | 2,686 | $67,929 | 0.0% | $25.29 | $39.82 | — | COM NEW | 222795502 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,561 | $67,841 | 0.0% | $10.34 | $12.96 | — | COM | 670682103 |
| EFV | ISHARES TR | 1,460 | $66,984 | 0.0% | $45.88 | $46.20 | -0.7% | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 2,026 | $66,574 | 0.0% | $32.86 * | $37.88 | -15.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,943 | $66,450 | 0.0% | $34.20 | $37.45 | -8.7% | FINANCIAL | 81369Y605 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,900 | $66,294 | 0.0% | $22.86 | $25.52 | — | COM | 41013V100 |
| SHOP | SHOPIFY INC | 1,862 | $64,630 | 0.0% | $34.71 | $37.09 | -6.4% | CL A | 82509L107 |
| IWB | ISHARES TR | 307 | $64,629 | 0.0% | $210.52 | $236.58 | -11.0% | RUS 1000 ETF | 464287622 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,615 | $64,107 | 0.0% | $1.80 | $3.47 | -48.1% | COM | 09203E105 |
| WFC | WELLS FARGO CO NEW | 1,466 | $60,551 | 0.0% | $41.30 * | $48.49 | -21.3% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 2,723 | $59,960 | 0.0% | $22.02 | $20.73 | +6.2% | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 1,146 | $59,879 | 0.0% | $52.25 | $53.32 | -2.3% | COM | 45687V106 |
| AMGN | AMGEN INC | 226 | $59,478 | 0.0% | $263.18 * | $203.29 | +17.4% | COM | 031162100 |
| SBLK | STAR BULK CARRIERS CORP. | 3,070 | $59,037 | 0.0% | $19.23 | $19.73 | -2.5% | SHS PAR | Y8162K204 |
| VNQ | VANGUARD INDEX FDS | 713 | $58,876 | 0.0% | $82.58 | $104.30 | -20.9% | REAL ESTATE ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,691 | $58,113 | 0.0% | $34.37 | $46.77 | — | UNIT LTD PARTN | 01881G106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,175 | $58,081 | 0.0% | $49.43 | $73.70 | -34.1% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 651 | $56,944 | 0.0% | $87.47 * | $36.98 | +18.3% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 455 | $56,925 | 0.0% | $125.11 | $125.25 | -0.1% | S&P DIVID ETF | 78464A763 |
| ACLS | AXCELIS TECHNOLOGIES INC | 708 | $56,187 | 0.0% | $79.36 | $70.45 | +12.6% | COM NEW | 054540208 |
| FBK | FB FINL CORP | 1,551 | $56,053 | 0.0% | $36.14 * | $41.90 | -18.3% | COM | 30257X104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,318 | $54,367 | 0.0% | $41.25 * | $44.60 | -10.9% | COM | 14448C104 |
| IEF | ISHARES TR | 564 | $53,981 | 0.0% | $95.71 | $110.98 | -13.7% | 7-10 YR TRSY BD | 464287440 |
| — | LIFE STORAGE INC | 547 | $53,880 | 0.0% | $98.50 | $140.77 | — | COM | 53223X107 |
| IBB | ISHARES TR | 407 | $53,493 | 0.0% | $131.43 | $130.19 | +0.8% | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 527 | $52,468 | 0.0% | $99.56 | $101.67 | -2.1% | 20 YR TR BD ETF | 464287432 |
| — | THE NECESSITY RETAIL REIT IN | 8,458 | $51,658 | 0.0% | $6.11 | $7.24 | — | COM CLASS A | 02607T109 |
| SOXL | DIREXION SHS ETF TR | 5,340 | $51,638 | 0.0% | $9.67 | $44.42 | -78.2% | DLY SCOND 3XBU | 25459W458 |
| NOW | SERVICENOW INC | 132 | $51,251 | 0.0% | $388.27 * | $79.44 | -2.3% | COM | 81762P102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 490 | $50,931 | 0.0% | $103.94 * | $37.98 | -8.8% | DYNMC MKT ETF | 46137V712 |
| J | JACOBS SOLUTIONS INC | 424 | $50,910 | 0.0% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| KR | KROGER CO | 1,129 | $50,331 | 0.0% | $44.58 * | $45.65 | -8.7% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $49,644 | 0.0% | $165.48 * | $148.65 | +6.5% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 263 | $49,586 | 0.0% | $188.54 * | $153.40 | +19.5% | COM | 363576109 |
| WPC | WP CAREY INC | 631 | $49,312 | 0.0% | $78.15 | $81.36 | — | COM | 92936U109 |
| SCHB | SCHWAB STRATEGIC TR | 1,100 | $49,291 | 0.0% | $44.81 * | $15.95 | -6.3% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FDS | 270 | $49,247 | 0.0% | $182.40 | $192.30 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 381 | $49,209 | 0.0% | $129.16 * | $91.59 | -29.5% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 1,052 | $49,128 | 0.0% | $46.70 | $57.78 | -19.2% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 538 | $48,415 | 0.0% | $89.99 | $93.82 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| OTIS | OTIS WORLDWIDE CORP | 607 | $47,534 | 0.0% | $78.31 * | $75.03 | -0.6% | COM | 68902V107 |
| MET | METLIFE INC | 656 | $47,476 | 0.0% | $72.37 * | $60.36 | +9.3% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $47,266 | 0.0% | $844.04 * | $47.75 | +17.8% | COM | 67103H107 |
| BX | BLACKSTONE INC | 637 | $47,229 | 0.0% | $74.14 * | $88.50 | -23.4% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 281 | $46,427 | 0.0% | $165.22 * | $155.18 | -2.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 1,182 | $46,203 | 0.0% | $39.09 * | $33.06 | -3.0% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 1,100 | $46,134 | 0.0% | $41.94 * | $36.12 | +2.4% | COM | 337932107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,150 | $45,897 | 0.0% | $39.91 | $41.60 | -4.1% | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 687 | $45,760 | 0.0% | $66.61 * | $58.32 | +5.4% | CL A | 609207105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 557 | $45,551 | 0.0% | $81.78 | $93.23 | — | COM | 78377T107 |
| NOK | NOKIA CORP | 9,765 | $45,310 | 0.0% | $4.64 | $4.92 | -5.6% | SPONSORED ADR | 654902204 |
| GILD | GILEAD SCIENCES INC | 523 | $44,900 | 0.0% | $85.85 * | $55.16 | +40.1% | COM | 375558103 |
| NFLT | ETFIS SER TR I | 2,055 | $44,881 | 0.0% | $21.84 | $24.39 | -10.5% | VIRTUS NEWFLEET | 26923G707 |
| XLP | SELECT SECTOR SPDR TR | 602 | $44,879 | 0.0% | $74.55 | $74.21 | +0.5% | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 696 | $44,156 | 0.0% | $63.44 * | $55.33 | -2.8% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 151 | $43,941 | 0.0% | $291.00 * | $284.61 | -1.4% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 4,606 | $43,665 | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| IWR | ISHARES TR | 647 | $43,640 | 0.0% | $67.45 | $76.97 | -12.4% | RUS MID CAP ETF | 464287499 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 545 | $43,638 | 0.0% | $80.07 | $87.22 | -8.2% | COM SHS | 33734K109 |
| QUAL | ISHARES TR | 382 | $43,533 | 0.0% | $113.96 | $132.79 | -14.2% | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 152 | $43,124 | 0.0% | $283.71 * | $55.82 | +1.6% | US HLTHCARE ETF | 464287762 |
| — | EXCHANGE LISTED FDS TR | 2,332 | $42,606 | 0.0% | $18.27 | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| SCL | STEPAN CO | 400 | $42,584 | 0.0% | $106.46 | $108.15 | -1.6% | COM | 858586100 |
| ALLE | ALLEGION PLC | 400 | $42,104 | 0.0% | $105.26 * | $112.47 | -9.9% | ORD SHS | G0176J109 |
| QQQE | DIREXION SHS ETF TR | 657 | $41,936 | 0.0% | $63.83 | $76.47 | -16.5% | NAS100 EQL WGT | 25459Y207 |
| BND | VANGUARD BD INDEX FDS | 582 | $41,811 | 0.0% | $71.84 | $72.08 | -0.3% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 156 | $41,406 | 0.0% | $265.42 * | $244.38 | -5.2% | COM | 235851102 |
| SYY | SYSCO CORP | 540 | $41,300 | 0.0% | $76.48 * | $72.65 | -3.7% | COM | 871829107 |
| FTNT | FORTINET INC | 840 | $41,068 | 0.0% | $48.89 | $55.77 | -12.3% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 821 | $40,927 | 0.0% | $49.85 * | $40.95 | +9.4% | COM | 46284V101 |
| GE | GENERAL ELECTRIC CO | 477 | $39,968 | 0.0% | $83.79 * | $58.52 | -12.2% | COM NEW | 369604301 |
| ROKU | ROKU INC | 979 | $39,845 | 0.0% | $40.70 | $89.22 | -54.4% | COM CL A | 77543R102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,018 | $39,777 | 0.0% | $13.18 | $19.23 | — | COM | 984017103 |
| CVS | CVS HEALTH CORP | 424 | $39,545 | 0.0% | $93.27 * | $91.12 | -8.8% | COM | 126650100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,800 | $39,393 | 0.0% | $21.89 | $26.68 | -18.0% | LNG DUR OPRTUN | 33738D606 |
| SCHV | SCHWAB STRATEGIC TR | 594 | $39,216 | 0.0% | $66.02 * | $23.67 | -7.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 702 | $39,003 | 0.0% | $55.56 * | $18.24 | -23.8% | US LCAP GR ETF | 808524300 |
| TPB | TURNING PT BRANDS INC | 1,802 | $38,977 | 0.0% | $21.63 | $33.92 | -36.2% | COM | 90041L105 |
| AMAT | APPLIED MATLS INC | 400 | $38,952 | 0.0% | $97.38 * | $132.88 | -28.7% | COM | 038222105 |
| YUM | YUM BRANDS INC | 300 | $38,424 | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| VONE | VANGUARD SCOTTSDALE FDS | 219 | $38,163 | 0.0% | $174.26 | $204.24 | -14.7% | VNG RUS1000IDX | 92206C730 |
| TGT | TARGET CORP | 255 | $38,005 | 0.0% | $149.04 * | $152.42 | -11.9% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 472 | $37,005 | 0.0% | $78.40 | $74.11 | +5.8% | AEROSPACE DEFN | 46137V100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,250 | $36,975 | 0.0% | $29.58 | $24.02 | +23.2% | DYNMC ENRG EXP | 46137V761 |
| SPG | SIMON PPTY GROUP INC NEW | 314 | $36,888 | 0.0% | $117.48 * | $108.11 | -7.6% | COM | 828806109 |
| — | WESTERN ASSET PREMIER BD FD | 3,450 | $36,708 | 0.0% | $10.64 | $11.88 | — | SHS BEN INT | 957664105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,303 | $36,419 | 0.0% | $27.95 | $31.47 | — | COM | 681936100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 925 | $36,020 | 0.0% | $38.94 | $46.28 | -15.9% | FIRST TR TA HIYL | 33738D408 |
| ECL | ECOLAB INC | 245 | $35,663 | 0.0% | $145.56 * | $144.74 | -2.6% | COM | 278865100 |
| URI | UNITED RENTALS INC | 100 | $35,542 | 0.0% | $355.42 * | $316.24 | +8.8% | COM | 911363109 |
| ESNT | ESSENT GROUP LTD | 905 | $35,186 | 0.0% | $38.88 * | $41.41 | -10.8% | COM | G3198U102 |
| CI | CIGNA CORP NEW | 106 | $35,122 | 0.0% | $331.34 * | $230.50 | +36.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 132 | $35,026 | 0.0% | $265.35 | $292.14 | -9.2% | COM NEW | 46120E602 |
| RKT | ROCKET COS INC | 5,000 | $35,000 | 0.0% | $7.00 * | $10.53 | -37.1% | COM CL A | 77311W101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 284 | $34,975 | 0.0% | $123.15 | $155.36 | -20.7% | DJ INTERNT IDX | 33733E302 |
| DOCU | DOCUSIGN INC | 625 | $34,637 | 0.0% | $55.42 | $49.74 | +11.4% | COM | 256163106 |
| — | PIMCO CORPORATE & INCM STRG | 2,885 | $34,187 | 0.0% | $11.85 | $15.60 | — | COM | 72200U100 |
| NKE | NIKE INC | 286 | $33,465 | 0.0% | $117.01 * | $109.52 | +1.3% | CL B | 654106103 |
| HPQ | HP INC | 1,244 | $33,426 | 0.0% | $26.87 * | $25.89 | -7.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 319 | $33,202 | 0.0% | $104.08 * | $72.84 | +28.2% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 240 | $32,580 | 0.0% | $135.75 * | $114.02 | +6.3% | COM | 494368103 |
| SLYG | SPDR SER TR | 450 | $32,508 | 0.0% | $72.24 | $84.37 | -14.4% | S&P 600 SMCP GRW | 78464A201 |
| WMB | WILLIAMS COS INC | 982 | $32,308 | 0.0% | $32.90 * | $25.54 | +12.8% | COM | 969457100 |
| PRNT | ARK ETF TR | 1,570 | $32,170 | 0.0% | $20.49 | $30.04 | -31.8% | 3D PRINTING ETF | 00214Q500 |
| VSHY | VIRTUS ETF TR II | 1,560 | $32,089 | 0.0% | $20.57 | $23.60 | -12.8% | NEWFLEET HIG YLD | 92790A207 |
| HYG | ISHARES TR | 435 | $32,029 | 0.0% | $73.63 | $79.63 | -7.5% | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 410 | $31,865 | 0.0% | $77.72 * | $88.89 | -20.1% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 201 | $31,851 | 0.0% | $158.46 * | $129.18 | +10.2% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 813 | $31,691 | 0.0% | $38.98 | $46.31 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 515 | $31,678 | 0.0% | $61.51 * | $57.05 | -4.5% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 75 | $31,523 | 0.0% | $420.31 | $426.67 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 137 | $31,289 | 0.0% | $228.39 | $246.69 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 373 | $31,245 | 0.0% | $83.77 * | $62.15 | +20.8% | COM | 370334104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 633 | $31,194 | 0.0% | $49.28 | $57.35 | -14.1% | DIV RTN INT EQ | 46641Q209 |
| TAP | MOLSON COORS BEVERAGE CO | 602 | $31,015 | 0.0% | $51.52 * | $46.35 | +1.1% | CL B | 60871R209 |
| — | VMWARE INC | 251 | $30,812 | 0.0% | $122.76 | $115.38 | — | CL A COM | 928563402 |
| PFF | ISHARES TR | 1,009 | $30,806 | 0.0% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 172 | $30,649 | 0.0% | $178.19 | $178.61 | -0.2% | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 707 | $30,564 | 0.0% | $43.23 * | $36.83 | +4.9% | COM | 30161N101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,000 | $30,440 | 0.0% | $15.22 | $19.00 | — | COM SBI | 40167F101 |
| DHS | WISDOMTREE TR | 347 | $29,862 | 0.0% | $86.06 | $85.44 | +0.7% | US HIGH DIVIDEND | 97717W208 |
| BLD | TOPBUILD CORP | 190 | $29,733 | 0.0% | $156.49 | $223.94 | -30.1% | COM | 89055F103 |
| VLO | VALERO ENERGY CORP | 234 | $29,685 | 0.0% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| — | FIRST TR ENHANCED EQUITY INC | 1,880 | $29,629 | 0.0% | $15.76 | $20.21 | — | COM | 337318109 |
| DVY | ISHARES TR | 245 | $29,547 | 0.0% | $120.60 | $124.65 | -3.2% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 280 | $29,187 | 0.0% | $104.24 * | $20.73 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR | 584 | $28,750 | 0.0% | $49.23 | $50.18 | -1.9% | TRENDPILOT 100 | 69374H303 |
| PPG | PPG INDS INC | 228 | $28,669 | 0.0% | $125.74 * | $129.10 | -8.8% | COM | 693506107 |
| OUSA | ALPS ETF TR | 678 | $28,087 | 0.0% | $41.43 | $40.79 | +1.6% | OSHARES US QUALT | 00162Q387 |
| SPYM | SPDR SER TR | 620 | $27,888 | 0.0% | $44.98 | $52.36 | -14.1% | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 241 | $27,850 | 0.0% | $115.56 * | $109.73 | -3.8% | COM | 704326107 |
| CTVA | CORTEVA INC | 468 | $27,509 | 0.0% | $58.78 * | $54.50 | +4.3% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 50 | $27,320 | 0.0% | $546.40 | $655.09 | -16.6% | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 2,300 | $27,301 | 0.0% | $11.87 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27,217 | 0.0% | $108.87 * | $117.04 | -19.1% | COM | 74144T108 |
| JKHY | HENRY JACK & ASSOC INC | 155 | $27,212 | 0.0% | $175.56 * | $166.49 | +1.4% | COM | 426281101 |
| DTE | DTE ENERGY CO | 231 | $27,149 | 0.0% | $117.53 * | $107.99 | -1.9% | COM | 233331107 |
| HNDL | STRATEGY SHS | 1,385 | $27,118 | 0.0% | $19.58 | $24.30 | -19.4% | NS 7HANDL IDX | 86280R506 |
| AMT | AMERICAN TOWER CORP NEW | 128 | $27,055 | 0.0% | $211.37 * | $210.68 | -9.1% | COM | 03027X100 |
| IXN | ISHARES TR | 600 | $26,898 | 0.0% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| THC | TENET HEALTHCARE CORP | 550 | $26,835 | 0.0% | $48.79 | $46.22 | +5.6% | COM NEW | 88033G407 |
| GM | GENERAL MTRS CO | 792 | $26,643 | 0.0% | $33.64 * | $46.19 | -29.4% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 3,283 | $26,461 | 0.0% | $8.06 | $19.08 | -57.8% | COMMON STOCK | 143658300 |
| MTUM | ISHARES TR | 180 | $26,268 | 0.0% | $145.93 | $164.59 | -11.3% | MSCI USA MMENTM | 46432F396 |
| PPL | PPL CORP | 891 | $26,035 | 0.0% | $29.22 * | $24.69 | +6.7% | COM | 69351T106 |
| VPU | VANGUARD WORLD FDS | 169 | $25,848 | 0.0% | $152.95 | $151.27 | +1.4% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 314 | $25,827 | 0.0% | $82.25 | $122.51 | -32.9% | COMM SRVC ETF | 92204A884 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,457 | $25,703 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| APD | AIR PRODS & CHEMS INC | 83 | $25,586 | 0.0% | $308.27 * | $235.23 | +21.3% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,006 | $25,516 | 0.0% | $12.72 | $17.00 | -25.2% | COM | 02376R102 |
| EFAV | ISHARES TR | 401 | $25,497 | 0.0% | $63.58 | $72.57 | -12.4% | MSCI EAFE MIN VL | 46429B689 |
| — | ADVISORSHARES TR | 565 | $25,151 | 0.0% | $44.52 | $46.61 | — | NEWFLT MULSINC | 00768Y727 |
| VIGI | VANGUARD WHITEHALL FDS | 357 | $24,880 | 0.0% | $69.69 | $76.98 | -9.6% | INTL DVD ETF | 921946810 |
| LULU | LULULEMON ATHLETICA INC | 77 | $24,669 | 0.0% | $320.38 | $325.68 | -1.6% | COM | 550021109 |
| TER | TERADYNE INC | 276 | $24,109 | 0.0% | $87.35 | $124.55 | -30.8% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 588 | $23,925 | 0.0% | $40.69 * | $32.14 | +9.1% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 132 | $23,728 | 0.0% | $179.76 | $219.23 | -18.0% | MCAP GR IDXVIP | 922908538 |
| RPHS | TWO RDS SHARED TR | 2,821 | $23,725 | 0.0% | $8.41 | $8.41 | — | REGENTS PK HDGD | 90214Q642 |
| HUM | HUMANA INC | 46 | $23,561 | 0.0% | $512.20 * | $402.21 | +23.2% | COM | 444859102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 533 | $23,452 | 0.0% | $44.00 | $43.87 | +0.3% | S&P500 QUALITY | 46137V241 |
| PTC | PTC INC | 195 | $23,408 | 0.0% | $120.04 | $115.93 | +3.5% | COM | 69370C100 |
| DGRO | ISHARES TR | 467 | $23,350 | 0.0% | $50.00 | $53.03 | -5.7% | CORE DIV GRWTH | 46434V621 |
| JCI | JOHNSON CTLS INTL PLC | 364 | $23,296 | 0.0% | $64.00 * | $61.19 | -0.9% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 312 | $23,278 | 0.0% | $74.61 | $112.18 | -33.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 95 | $23,227 | 0.0% | $244.49 * | $234.46 | +1.3% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 970 | $22,960 | 0.0% | $23.67 | $27.85 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,919 | $22,836 | 0.0% | $11.90 * | $9.93 | -16.5% | COM STK | 05684B107 |
| — | DNP SELECT INCOME FD INC | 2,000 | $22,500 | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| — | TE CONNECTIVITY LTD | 194 | $22,271 | 0.0% | $114.80 | $114.80 | — | SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,367 | $21,818 | 0.0% | $15.96 * | $13.65 | +7.5% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $21,795 | 0.0% | $157.93 * | $164.50 | -14.9% | COM | 693475105 |
| HDB | HDFC BANK LTD | 315 | $21,549 | 0.0% | $68.41 | $64.99 | +5.3% | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 443 | $21,515 | 0.0% | $48.57 * | $117.11 | -63.8% | CL A | 810186106 |
| AA | ALCOA CORP | 473 | $21,507 | 0.0% | $45.47 * | $69.55 | -37.0% | COM | 013872106 |
| IVE | ISHARES TR | 148 | $21,471 | 0.0% | $145.07 | $151.77 | -4.4% | S&P 500 VAL ETF | 464287408 |
| IYT | ISHARES TR | 100 | $21,355 | 0.0% | $213.55 * | $65.77 | -18.8% | US TRSPRTION | 464287192 |
| SCZ | ISHARES TR | 377 | $21,293 | 0.0% | $56.48 | $58.89 | -4.1% | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INC | 155 | $21,024 | 0.0% | $135.64 * | $145.74 | -21.1% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 75 | $21,015 | 0.0% | $280.20 * | $288.05 | -14.0% | COM | 74460D109 |
| IJS | ISHARES TR | 229 | $20,909 | 0.0% | $91.31 | $100.72 | -9.3% | SP SMCP600VL ETF | 464287879 |
| VTRS | VIATRIS INC | 1,864 | $20,746 | 0.0% | $11.13 * | $10.16 | -4.5% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 397 | $20,533 | 0.0% | $51.72 | $60.89 | -15.1% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 182 | $20,517 | 0.0% | $112.73 * | $107.94 | -5.0% | COM | 74340W103 |
| COKE | COCA COLA CONS INC | 40 | $20,494 | 0.0% | $512.35 * | $51.61 | -4.7% | COM | 191098102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,208 | $20,370 | 0.0% | $16.86 | $22.42 | — | COM | 45378A106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 353 | $20,337 | 0.0% | $57.61 | $86.63 | -33.5% | CLOUD COMPUTING | 33734X192 |
| TFC | TRUIST FINL CORP | 471 | $20,267 | 0.0% | $43.03 * | $50.17 | -27.1% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 235 | $20,260 | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 128 | $20,090 | 0.0% | $156.95 * | $147.30 | +2.3% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 125 | $19,850 | 0.0% | $158.80 | $172.06 | -7.7% | SM CP VAL ETF | 922908611 |
| SRVR | PACER FDS TR | 684 | $19,850 | 0.0% | $29.02 | $28.95 | +0.2% | DATA AND INFRAST | 69374H741 |
| IAU | ISHARES GOLD TR | 569 | $19,682 | 0.0% | $34.59 | $35.22 | -1.8% | ISHARES NEW | 464285204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,150 | $19,625 | 0.0% | $6.23 | $7.93 | — | COM CL A | 10949T109 |
| BOTZ | GLOBAL X FDS | 946 | $19,440 | 0.0% | $20.55 | $29.79 | -31.0% | RBTCS ARTFL INTE | 37954Y715 |
| IWV | ISHARES TR | 88 | $19,420 | 0.0% | $220.68 | $252.89 | -12.7% | RUSSELL 3000 ETF | 464287689 |
| MDYG | SPDR SER TR | 296 | $19,341 | 0.0% | $65.34 | $73.98 | -11.7% | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC | 231 | $19,312 | 0.0% | $83.60 * | $72.07 | +6.3% | COM | 65339F101 |
| — | WORKHORSE GROUP INC | 12,655 | $19,236 | 0.0% | $1.52 | $3.74 | — | COM NEW | 98138J206 |
| SMMV | ISHARES TR | 555 | $19,203 | 0.0% | $34.60 | $36.68 | -5.7% | MSCI USA SMCP MN | 46435G433 |
| USB | US BANCORP DEL | 440 | $19,189 | 0.0% | $43.61 * | $43.92 | -13.9% | COM NEW | 902973304 |
| MOO | VANECK ETF TRUST | 220 | $18,885 | 0.0% | $85.84 | $87.78 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| GOVT | ISHARES TR | 831 | $18,880 | 0.0% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 108 | $18,814 | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,880 | $18,720 | 0.0% | $6.50 | $7.99 | — | COM | 72369H106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,220 | $18,676 | 0.0% | $5.80 | $8.08 | -28.2% | SHS NEW | M51474118 |
| IWP | ISHARES TR | 220 | $18,392 | 0.0% | $83.60 | $99.59 | -16.1% | RUS MD CP GR ETF | 464287481 |
| — | SPIRIT AIRLS INC | 938 | $18,272 | 0.0% | $19.48 | $22.39 | — | COM | 848577102 |
| BXP | BOSTON PROPERTIES INC | 269 | $18,179 | 0.0% | $67.58 * | $96.08 | -40.8% | COM | 101121101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 198 | $18,127 | 0.0% | $91.55 | $116.51 | -21.4% | TECH ALPHADEX | 33734X176 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74 | $18,099 | 0.0% | $244.58 * | $217.12 | +8.4% | SHS | G96629103 |
| H | HYATT HOTELS CORP | 200 | $18,090 | 0.0% | $90.45 | $92.73 | -3.6% | COM CL A | 448579102 |
| DWM | WISDOMTREE TR | 384 | $18,063 | 0.0% | $47.04 | $53.24 | -11.6% | INTL EQUITY FD | 97717W703 |
| UAL | UNITED AIRLS HLDGS INC | 473 | $17,832 | 0.0% | $37.70 | $43.06 | -12.4% | COM | 910047109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 282 | $17,701 | 0.0% | $62.77 | $62.41 | +0.6% | CONSUMR STAPLE | 33734X119 |
| MLPA | GLOBAL X FDS | 426 | $17,590 | 0.0% | $41.29 | $38.95 | +6.0% | GLBL X MLP ETF | 37954Y343 |
| ERIC | ERICSSON | 3,000 | $17,520 | 0.0% | $5.84 | $10.42 | -43.9% | ADR B SEK 10 | 294821608 |
| LNT | ALLIANT ENERGY CORP | 316 | $17,446 | 0.0% | $55.21 * | $52.37 | -4.9% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 115 | $17,246 | 0.0% | $149.97 | $144.22 | +4.0% | COM NEW | 16411R208 |
| CWB | SPDR SER TR | 267 | $17,179 | 0.0% | $64.34 | $76.51 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| DOC | HEALTHPEAK PROPERTIES INC | 678 | $16,997 | 0.0% | $25.07 * | $26.97 | -22.7% | COM | 42250P103 |
| ITA | ISHARES TR | 150 | $16,806 | 0.0% | $112.04 | $101.55 | +10.2% | US AER DEF ETF | 464288760 |
| ARTNA | ARTESIAN RES CORP | 283 | $16,578 | 0.0% | $58.58 * | $47.42 | +11.5% | CL A | 043113208 |
| SLB | SCHLUMBERGER LTD | 309 | $16,527 | 0.0% | $53.49 * | $35.75 | +38.7% | COM STK | 806857108 |
| AFL | AFLAC INC | 227 | $16,331 | 0.0% | $71.94 * | $61.56 | +9.4% | COM | 001055102 |
| VMI | VALMONT INDS INC | 49 | $16,266 | 0.0% | $331.96 | $227.38 | +45.4% | COM | 920253101 |
| IUSG | ISHARES TR | 198 | $16,141 | 0.0% | $81.52 | $103.89 | -21.5% | CORE S&P US GWT | 464287671 |
| FPE | FIRST TR EXCH TRADED FD III | 949 | $15,943 | 0.0% | $16.80 | $19.48 | -13.8% | PFD SECS INC ETF | 33739E108 |
| WLK | WESTLAKE CORPORATION | 155 | $15,894 | 0.0% | $102.54 * | $95.20 | +2.0% | COM | 960413102 |
| UTZ | UTZ BRANDS INC | 1,000 | $15,860 | 0.0% | $15.86 | $15.63 | +1.5% | COM CL A | 918090101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 200 | $15,736 | 0.0% | $78.68 | $106.64 | -26.2% | US EQTY OPPT ETF | 336920103 |
| ICVT | ISHARES TR | 225 | $15,599 | 0.0% | $69.33 | $81.78 | -15.0% | CONV BD ETF | 46435G102 |
| JD | JD.COM INC | 275 | $15,436 | 0.0% | $56.13 | $67.95 | -17.4% | SPON ADR CL A | 47215P106 |
| BHP | BHP GROUP LTD | 248 | $15,389 | 0.0% | $62.05 | $60.76 | +2.1% | SPONSORED ADS | 088606108 |
| CXW | CORECIVIC INC | 1,328 | $15,352 | 0.0% | $11.56 | $9.78 | +18.2% | COM | 21871N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64 | $15,287 | 0.0% | $238.86 * | $205.94 | +8.6% | COM | 053015103 |
| ESGU | ISHARES TR | 180 | $15,255 | 0.0% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 173 | $15,239 | 0.0% | $88.09 | $115.21 | -23.5% | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119 | $15,075 | 0.0% | $126.68 | $145.63 | -14.0% | COM | 43300A203 |
| BCE | BCE INC | 340 | $14,943 | 0.0% | $43.95 * | $39.99 | -12.5% | COM NEW | 05534B760 |
| ENVX | ENOVIX CORPORATION | 1,200 | $14,928 | 0.0% | $12.44 | $15.70 | -20.8% | COM | 293594107 |
| XYZ | BLOCK INC | 234 | $14,705 | 0.0% | $62.84 | $121.07 | -48.1% | CL A | 852234103 |
| DRIV | GLOBAL X FDS | 737 | $14,644 | 0.0% | $19.87 | $27.90 | -28.8% | AUTONMOUS EV ETF | 37954Y624 |
| HYEM | VANECK ETF TRUST | 804 | $14,641 | 0.0% | $18.21 | $20.92 | -12.9% | EMERGING MRKT HI | 92189F353 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 291 | $14,611 | 0.0% | $50.21 | $48.11 | — | COM UNIT RP LP | 559080106 |
| TBX | PROSHARES TR | 508 | $14,554 | 0.0% | $28.65 | $25.11 | +14.1% | SHT 7-10 YR TR | 74348A608 |
| VTWG | VANGUARD SCOTTSDALE FDS | 92 | $14,325 | 0.0% | $155.71 | $186.02 | -16.3% | VNG RUS2000GRW | 92206C623 |
| IMCR | IMMUNOCORE HLDGS PLC | 250 | $14,268 | 0.0% | $57.07 | $25.24 | +126.1% | ADS | 45258D105 |
| GALT | GALECTIN THERAPEUTICS INC | 12,605 | $14,244 | 0.0% | $1.13 | $1.33 | -15.2% | COM NEW | 363225202 |
| FAS | DIREXION SHS ETF TR | 192 | $14,122 | 0.0% | $73.55 | $126.47 | -41.8% | DLY FIN BULL NEW | 25459Y694 |
| EMR | EMERSON ELEC CO | 147 | $14,121 | 0.0% | $96.06 * | $86.08 | +5.2% | COM | 291011104 |
| SLYV | SPDR SER TR | 190 | $14,102 | 0.0% | $74.22 | $82.80 | -10.4% | S&P 600 SMCP VAL | 78464A300 |
| OKE | ONEOK INC NEW | 214 | $14,060 | 0.0% | $65.70 * | $52.02 | +7.9% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 197 | $14,030 | 0.0% | $71.22 | $132.78 | -46.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 563 | $13,923 | 0.0% | $24.73 | $35.96 | -31.2% | COM | 90353T100 |
| SHYG | ISHARES TR | 336 | $13,739 | 0.0% | $40.89 | $44.28 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 129 | $13,589 | 0.0% | $105.34 | $117.74 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 377 | $13,496 | 0.0% | $35.80 | $42.44 | — | COM | 20369C106 |
| RGCO | RGC RES INC | 610 | $13,451 | 0.0% | $22.05 | $22.22 | -0.8% | COM | 74955L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,170 | $13,432 | 0.0% | $11.48 | $16.04 | -28.4% | COM | 09058V103 |
| GNRC | GENERAC HLDGS INC | 133 | $13,388 | 0.0% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159 | $13,343 | 0.0% | $83.92 * | $66.62 | +13.0% | COM | 74251V102 |
| AVA | AVISTA CORP | 297 | $13,169 | 0.0% | $44.34 * | $34.22 | +11.4% | COM | 05379B107 |
| MU | MICRON TECHNOLOGY INC | 260 | $12,995 | 0.0% | $49.98 | $77.08 | -36.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 163 | $12,975 | 0.0% | $79.60 * | $69.19 | +10.4% | COM | 872540109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 84 | $12,948 | 0.0% | $154.14 | $147.92 | +4.2% | NY ARCA BIOTECH | 33733E203 |
| NVS | NOVARTIS AG | 142 | $12,882 | 0.0% | $90.72 | $86.58 | +4.8% | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN VALUE FD INC | 1,496 | $12,866 | 0.0% | $8.60 | $8.49 | — | COM | 670928100 |
| FISV | FISERV INC | 127 | $12,836 | 0.0% | $101.07 | $100.26 | +0.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 86 | $12,766 | 0.0% | $148.44 * | $171.78 | -17.3% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 238 | $12,719 | 0.0% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| — | BARRICK GOLD CORP | 733 | $12,600 | 0.0% | $17.19 | $24.34 | — | COM | 067901108 |
| SCHC | SCHWAB STRATEGIC TR | 399 | $12,556 | 0.0% | $31.47 | $36.40 | -13.5% | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK ENERGY & RES TR | 1,000 | $12,530 | 0.0% | $12.53 | $12.00 | — | COM | 09250U101 |
| RMD | RESMED INC | 60 | $12,488 | 0.0% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120 | $12,355 | 0.0% | $102.96 * | $110.45 | -10.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 66 | $12,353 | 0.0% | $187.17 * | $165.66 | +6.9% | COM | 89417E109 |
| MDYV | SPDR SER TR | 190 | $12,297 | 0.0% | $64.72 | $69.30 | -6.6% | S&P 400 MDCP VAL | 78464A839 |
| WM | WASTE MGMT INC DEL | 78 | $12,237 | 0.0% | $156.88 * | $149.76 | -0.0% | COM | 94106L109 |
| IYW | ISHARES TR | 164 | $12,216 | 0.0% | $74.49 | $102.11 | -27.0% | U.S. TECH ETF | 464287721 |
| — | EVAXION BIOTECH A S | 6,881 | $12,214 | 0.0% | $1.78 | $1.78 | — | ADS | 29970R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 754 | $12,147 | 0.0% | $16.11 | $22.79 | -29.3% | COM | 185899101 |
| GSBD | GOLDMAN SACHS BDC INC | 879 | $12,060 | 0.0% | $13.72 | $19.76 | -30.6% | SHS | 38147U107 |
| VBK | VANGUARD INDEX FDS | 60 | $12,033 | 0.0% | $200.55 | $246.23 | -18.6% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 150 | $11,819 | 0.0% | $78.79 * | $72.33 | +1.4% | COM | 194162103 |
| L | LOEWS CORP | 202 | $11,807 | 0.0% | $58.45 | $60.47 | -4.5% | COM | 540424108 |
| AZN | ASTRAZENECA PLC | 174 | $11,797 | 0.0% | $67.80 | $67.84 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 118 | $11,736 | 0.0% | $99.46 * | $94.13 | -9.0% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 640 | $11,731 | 0.0% | $18.33 | $22.97 | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 46 | $11,698 | 0.0% | $254.30 * | $224.38 | +7.5% | COM | 075887109 |
| AOA | ISHARES TR | 195 | $11,651 | 0.0% | $59.75 | $69.16 | -13.6% | AGGRES ALLOC ETF | 464289859 |
| DK | DELEK US HLDGS INC NEW | 428 | $11,556 | 0.0% | $27.00 * | $25.73 | -8.2% | COM | 24665A103 |
| CBRE | CBRE GROUP INC | 150 | $11,544 | 0.0% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| CLOU | GLOBAL X FDS | 720 | $11,542 | 0.0% | $16.03 | $22.05 | -27.3% | CLOUD COMPUTNG | 37954Y442 |
| — | ETF MANAGERS TR | 260 | $11,453 | 0.0% | $44.05 | $58.89 | — | PRIME CYBR SCRTY | 26924G201 |
| QLD | PROSHARES TR | 324 | $11,353 | 0.0% | $35.04 * | $35.14 | -50.1% | PSHS ULTRA QQQ | 74347R206 |
| C | CITIGROUP INC | 249 | $11,262 | 0.0% | $45.23 * | $53.50 | -24.2% | COM NEW | 172967424 |
| SPFF | GLOBAL X FDS | 1,194 | $11,242 | 0.0% | $9.42 | $11.24 | -16.3% | GLBX SUPRINC ETF | 37950E333 |
| CSX | CSX CORP | 362 | $11,215 | 0.0% | $30.98 * | $33.49 | -11.4% | COM | 126408103 |
| OGN | ORGANON & CO | 400 | $11,161 | 0.0% | $27.90 * | $28.56 | -15.6% | COMMON STOCK | 68622V106 |
| PSK | SPDR SER TR | 340 | $11,159 | 0.0% | $32.82 | $39.95 | -17.8% | ICE PFD SEC ETF | 78464A292 |
| KMI | KINDER MORGAN INC DEL | 617 | $11,156 | 0.0% | $18.08 * | $14.29 | +7.3% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 604 | $11,156 | 0.0% | $18.47 * | $14.63 | -4.9% | COM | 04010L103 |
| KBH | KB HOME | 350 | $11,148 | 0.0% | $31.85 * | $36.90 | -17.8% | COM | 48666K109 |
| CVE | CENOVUS ENERGY INC | 573 | $11,122 | 0.0% | $19.41 * | $13.81 | +30.2% | COM | 15135U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $11,090 | 0.0% | $11.09 | $15.00 | — | COM | 258622109 |
| NUE | NUCOR CORP | 84 | $11,072 | 0.0% | $131.81 * | $115.55 | +9.2% | COM | 670346105 |
| MAIN | MAIN STR CAP CORP | 300 | $11,071 | 0.0% | $36.90 | $42.82 | -13.7% | COM | 56035L104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 179 | $10,915 | 0.0% | $60.98 | $76.86 | -20.7% | INDXX NEXTG ETF | 33737K205 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,593 | $10,880 | 0.0% | $6.83 | $8.79 | — | COMMON SHARES | 25065A502 |
| SPEM | SPDR INDEX SHS FDS | 330 | $10,877 | 0.0% | $32.96 | $38.54 | -14.5% | PORTFOLIO EMG MK | 78463X509 |
| ONB | OLD NATL BANCORP IND | 600 | $10,788 | 0.0% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,300 | $10,712 | 0.0% | $8.24 | $8.89 | — | TR UNIT | 85207K107 |
| SYF | SYNCHRONY FINANCIAL | 325 | $10,689 | 0.0% | $32.89 * | $38.19 | -19.8% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212 | $10,630 | 0.0% | $50.14 | $58.84 | -14.8% | ALLWRLD EX US | 922042775 |
| HTGC | HERCULES CAPITAL INC | 795 | $10,510 | 0.0% | $13.22 | $17.56 | -24.7% | COM | 427096508 |
| ZTS | ZOETIS INC | 71 | $10,405 | 0.0% | $146.55 * | $184.98 | -23.3% | CL A | 98978V103 |
| VXRT | VAXART INC | 10,814 | $10,391 | 0.0% | $0.96 | $4.20 | -77.1% | COM NEW | 92243A200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 680 | $10,343 | 0.0% | $15.21 | $15.92 | -4.4% | OIL FD | 46140H403 |
| SIL | GLOBAL X FDS | 364 | $10,254 | 0.0% | $28.17 | $26.85 | +4.9% | GLOBAL X SILVER | 37954Y848 |
| TU | TELUS CORPORATION | 528 | $10,196 | 0.0% | $19.31 | $24.71 | -21.8% | COM | 87971M103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 571 | $10,164 | 0.0% | $17.80 | $23.44 | -24.1% | COM | 83012A109 |
| — | JPMORGAN CHASE & CO | 467 | $10,157 | 0.0% | $21.75 | $21.41 | — | ALERIAN ML ETN | 46625H365 |
| IUSB | ISHARES TR | 225 | $10,109 | 0.0% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| TR | TOOTSIE ROLL INDS INC | 237 | $10,089 | 0.0% | $42.57 * | $37.56 | +3.7% | COM | 890516107 |
| ATO | ATMOS ENERGY CORP | 90 | $10,086 | 0.0% | $112.07 * | $99.21 | +4.8% | COM | 049560105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 824 | $10,069 | 0.0% | $12.22 | $12.46 | -2.0% | COM | 28414H103 |
| GSK | GSK PLC | 284 | $9,980 | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| VIAV | VIAVI SOLUTIONS INC | 940 | $9,879 | 0.0% | $10.51 | $12.05 | -12.8% | COM | 925550105 |
| NI | NISOURCE INC | 359 | $9,844 | 0.0% | $27.42 * | $25.52 | -2.8% | COM | 65473P105 |
| BLOK | AMPLIFY ETF TR | 649 | $9,817 | 0.0% | $15.13 | $33.86 | -55.3% | BLOCKCHAIN LDR | 032108607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 211 | $9,604 | 0.0% | $45.52 | $45.77 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| PCY | INVESCO EXCH TRADED FD TR II | 514 | $9,597 | 0.0% | $18.67 | $23.82 | -21.6% | EMRNG MKT SVRG | 46138E784 |
| GSLC | GOLDMAN SACHS ETF TR | 126 | $9,592 | 0.0% | $76.13 | $88.30 | -13.8% | ACTIVEBETA US LG | 381430503 |
| PSEC | PROSPECT CAP CORP | 1,372 | $9,589 | 0.0% | $6.99 * | $4.97 | -8.0% | COM | 74348T102 |
| BBY | BEST BUY INC | 119 | $9,544 | 0.0% | $80.20 * | $70.56 | -1.6% | COM | 086516101 |
| — | EATON VANCE TAX-ADVANTAGED G | 449 | $9,401 | 0.0% | $20.94 | $30.36 | — | COM | 27828U106 |
| MAR | MARRIOTT INTL INC NEW | 63 | $9,380 | 0.0% | $148.89 * | $160.33 | -9.9% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $9,277 | 0.0% | $257.69 * | $221.78 | +12.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 55 | $9,249 | 0.0% | $168.16 * | $195.28 | -23.0% | COM | 12572Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $9,215 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 457 | $8,889 | 0.0% | $19.45 | $23.08 | -15.7% | BASE METALS FD | 46140H700 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,693 | $8,837 | 0.0% | $5.22 | $10.77 | -51.5% | COM | 550241103 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $8,812 | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| CTRA | COTERRA ENERGY INC | 358 | $8,796 | 0.0% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| OEF | ISHARES TR | 51 | $8,699 | 0.0% | $170.57 | $205.43 | -17.0% | S&P 100 ETF | 464287101 |
| IDU | ISHARES TR | 100 | $8,654 | 0.0% | $86.54 | $85.05 | +1.7% | U.S. UTILITS ETF | 464287697 |
| TQQQ | PROSHARES TR | 500 | $8,650 | 0.0% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $8,642 | 0.0% | $432.10 | $403.95 | +4.9% | COM | 776696106 |
| SRLN | SSGA ACTIVE ETF TR | 209 | $8,548 | 0.0% | $40.90 | $44.99 | -9.1% | BLACKSTONE SENR | 78467V608 |
| FNDE | SCHWAB STRATEGIC TR | 343 | $8,499 | 0.0% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| MEDP | MEDPACE HLDGS INC | 40 | $8,496 | 0.0% | $212.40 | $164.88 | +28.8% | COM | 58506Q109 |
| FNDF | SCHWAB STRATEGIC TR | 291 | $8,459 | 0.0% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 373 | $8,456 | 0.0% | $22.67 | $20.65 | +9.8% | ENERGY FD | 46140H304 |
| DELL | DELL TECHNOLOGIES INC | 208 | $8,346 | 0.0% | $40.13 * | $51.17 | -26.2% | CL C | 24703L202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 756 | $8,301 | 0.0% | $10.98 * | $8.36 | -8.8% | COM | 70806A106 |
| ZEUS | OLYMPIC STEEL INC | 245 | $8,227 | 0.0% | $33.58 | $27.04 | +24.2% | COM | 68162K106 |
| PFXF | VANECK ETF TRUST | 490 | $8,188 | 0.0% | $16.71 | $20.48 | -18.4% | PREFERRED SECURT | 92189F429 |
| IWN | ISHARES TR | 59 | $8,182 | 0.0% | $138.68 | $159.43 | -13.0% | RUS 2000 VAL ETF | 464287630 |
| DGRS | WISDOMTREE TR | 203 | $8,163 | 0.0% | $40.21 | $45.30 | -11.2% | US S CAP QTY DIV | 97717X651 |
| IDXX | IDEXX LABS INC | 20 | $8,159 | 0.0% | $407.95 | $388.17 | +5.1% | COM | 45168D104 |
| FNDA | SCHWAB STRATEGIC TR | 174 | $8,129 | 0.0% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| ZS | ZSCALER INC | 72 | $8,057 | 0.0% | $111.90 | $234.32 | -52.2% | COM | 98980G102 |
| PHG | KONINKLIJKE PHILIPS N V | 536 | $8,035 | 0.0% | $14.99 | $33.07 | -54.7% | NY REGIS SHS NEW | 500472303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 180 | $8,026 | 0.0% | $44.59 | $47.09 | -5.3% | SENIOR LN FD | 33738D309 |
| WEX | WEX INC | 49 | $8,019 | 0.0% | $163.65 | $163.08 | +0.4% | COM | 96208T104 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.54 | +4.0% | COM | 23284F105 |
| METV | LISTED FD TR | 1,108 | $7,955 | 0.0% | $7.18 | $7.47 | -3.9% | ROUNDHILL BALL | 53656F417 |
| TREX | TREX CO INC | 187 | $7,916 | 0.0% | $42.33 | $45.39 | -6.8% | COM | 89531P105 |
| SMH | VANECK ETF TRUST | 39 | $7,915 | 0.0% | $202.95 * | $109.02 | -6.9% | SEMICONDUCTR ETF | 92189F676 |
| WCN | WASTE CONNECTIONS INC | 60 | $7,906 | 0.0% | $131.77 | $125.00 | +4.0% | COM | 94106B101 |
| LPTVQ | LOOP MEDIA INC | 1,194 | $7,904 | 0.0% | $6.62 | $6.62 | — | COM NEW | 54352F206 |
| XYLD | GLOBAL X FDS | 200 | $7,874 | 0.0% | $39.37 | $48.83 | -19.4% | S&P 500 COVERED | 37954Y475 |
| IGM | ISHARES TR | 28 | $7,840 | 0.0% | $280.00 * | $64.38 | -27.5% | EXPND TEC SC ETF | 464287549 |
| RIO | RIO TINTO PLC | 109 | $7,761 | 0.0% | $71.20 | $75.91 | -6.2% | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 35 | $7,721 | 0.0% | $220.60 * | $192.91 | +10.2% | COM | H1467J104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 68 | $7,711 | 0.0% | $113.40 * | $46.36 | -18.5% | DWA TECHNOLOGY | 46137V811 |
| CDE | COEUR MNG INC | 2,292 | $7,701 | 0.0% | $3.36 | $3.55 | -5.4% | COM NEW | 192108504 |
| — | BLACKROCK CR ALLOCATION INCO | 762 | $7,696 | 0.0% | $10.10 | $13.12 | — | COM | 092508100 |
| IHAK | ISHARES TR | 231 | $7,628 | 0.0% | $33.02 | $40.80 | -19.1% | CYBERSECURITY | 46435U135 |
| ONEQ | FIDELITY COMWLTH TR | 184 | $7,538 | 0.0% | $40.97 | $54.61 | -25.0% | NASDAQ COMPSIT | 315912808 |
| GRMN | GARMIN LTD | 81 | $7,475 | 0.0% | $92.28 * | $110.13 | -21.1% | SHS | H2906T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 498 | $7,451 | 0.0% | $14.96 | $16.61 | -9.9% | MULTI ASSET DI | 33738R100 |
| VXF | VANGUARD INDEX FDS | 56 | $7,440 | 0.0% | $132.86 | $164.54 | -19.3% | EXTEND MKT ETF | 922908652 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $7,435 | 0.0% | $337.95 | $334.71 | -0.8% | COM | 573284106 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $7,361 | 0.0% | $14.72 | $17.24 | -14.6% | COM | 909911109 |
| — | SOUTH JERSEY INDS INC | 206 | $7,319 | 0.0% | $35.53 | $35.53 | — | COM | 838518108 |
| GBDC | GOLUB CAP BDC INC | 556 | $7,317 | 0.0% | $13.16 * | $10.21 | -7.8% | COM | 38173M102 |
| GDX | VANECK ETF TRUST | 247 | $7,079 | 0.0% | $28.66 | $33.97 | -15.6% | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 120 | $7,033 | 0.0% | $58.61 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41 | $7,014 | 0.0% | $171.07 | $170.19 | +0.5% | COM | 49338L103 |
| SPAB | SPDR SER TR | 276 | $6,936 | 0.0% | $25.13 | $28.57 | -12.0% | PORTFOLIO AGRGTE | 78464A649 |
| SDOG | ALPS ETF TR | 133 | $6,842 | 0.0% | $51.44 | $54.66 | -5.9% | SECTR DIV DOGS | 00162Q858 |
| HBAN | HUNTINGTON BANCSHARES INC | 478 | $6,740 | 0.0% | $14.10 * | $12.53 | -1.9% | COM | 446150104 |
| CXT | CRANE HLDGS CO | 67 | $6,730 | 0.0% | $100.45 * | $31.63 | +6.6% | COM | 224441105 |
| SCHA | SCHWAB STRATEGIC TR | 166 | $6,725 | 0.0% | $40.51 * | $23.60 | -14.2% | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 138 | $6,683 | 0.0% | $48.43 | $51.64 | -6.2% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 33 | $6,673 | 0.0% | $202.21 * | $207.24 | -5.1% | COM | 452327109 |
| GUNR | FLEXSHARES TR | 151 | $6,564 | 0.0% | $43.47 | $43.52 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| FXD | FIRST TR EXCHANGE TRADED FD | 136 | $6,551 | 0.0% | $48.17 | $56.85 | -15.3% | CONSUMR DISCRE | 33734X101 |
| EQIX | EQUINIX INC | 10 | $6,550 | 0.0% | $655.00 * | $664.62 | -7.4% | COM | 29444U700 |
| NTCT | NETSCOUT SYS INC | 200 | $6,502 | 0.0% | $32.51 | $31.42 | +3.5% | COM | 64115T104 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $6,448 | 0.0% | $322.40 | $326.65 | -1.3% | COM | 902252105 |
| UNP | UNION PAC CORP | 31 | $6,420 | 0.0% | $207.10 * | $230.57 | -16.3% | COM | 907818108 |
| — | INVESCO MUN OPPORTUNITY TR | 645 | $6,391 | 0.0% | $9.91 | $11.25 | — | COM | 46132C107 |
| BBWI | BATH & BODY WORKS INC | 151 | $6,363 | 0.0% | $42.14 * | $48.74 | -20.5% | COM | 070830104 |
| DTM | DT MIDSTREAM INC | 115 | $6,355 | 0.0% | $55.26 * | $43.92 | +11.0% | COMMON STOCK | 23345M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52 | $6,338 | 0.0% | $121.88 | $121.72 | -0.1% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 45 | $6,315 | 0.0% | $140.33 * | $130.92 | -3.3% | COM | 189054109 |
| YORW | YORK WTR CO | 139 | $6,252 | 0.0% | $44.98 * | $40.25 | +4.0% | COM | 987184108 |
| HSTM | HEALTHSTREAM INC | 250 | $6,210 | 0.0% | $24.84 | $22.61 | +9.9% | COM | 42222N103 |
| MDU | MDU RES GROUP INC | 200 | $6,068 | 0.0% | $30.34 * | $9.45 | +12.1% | COM | 552690109 |
| BIZD | VANECK ETF TRUST | 428 | $6,056 | 0.0% | $14.15 | $17.54 | -19.3% | BDC INCOME ETF | 92189F411 |
| BKNG | BOOKING HOLDINGS INC | 3 | $6,046 | 0.0% | $2015.33 | $1867.55 | +6.2% | COM | 09857L108 |
| — | ANSYS INC | 25 | $6,040 | 0.0% | $241.60 | $241.60 | — | COM | 03662Q105 |
| LPX | LOUISIANA PAC CORP | 102 | $6,038 | 0.0% | $59.20 | $68.95 | -14.1% | COM | 546347105 |
| IWY | ISHARES TR | 50 | $6,027 | 0.0% | $120.54 | $155.89 | -22.7% | RUS TP200 GR ETF | 464289438 |
| SCHR | SCHWAB STRATEGIC TR | 122 | $6,006 | 0.0% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| ANGL | VANECK ETF TRUST | 222 | $5,998 | 0.0% | $27.02 | $31.09 | -13.1% | FALLEN ANGEL HG | 92189F437 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5,997 | 0.0% | $39.98 | $42.62 | -6.2% | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 92 | $5,911 | 0.0% | $64.25 * | $47.90 | -0.2% | COM | 34959J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,350 | $5,832 | 0.0% | $4.32 | $12.16 | -64.5% | COM | 203668108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241 | $5,818 | 0.0% | $24.14 | $24.56 | — | COM | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101 | $5,744 | 0.0% | $56.87 | $59.41 | — | COM UNIT | 16411Q101 |
| SNA | SNAP ON INC | 25 | $5,712 | 0.0% | $228.48 * | $192.25 | +9.8% | COM | 833034101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 331 | $5,667 | 0.0% | $17.12 | $18.69 | -8.4% | FNDMNTL HY CRP | 46138E719 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $5,665 | 0.0% | $283.25 | $265.36 | +6.8% | COM | 83417M104 |
| EDIV | SPDR INDEX SHS FDS | 236 | $5,664 | 0.0% | $24.00 | $29.98 | -19.9% | S&P EM MKT DIV | 78463X533 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 614 | $5,661 | 0.0% | $9.22 | $11.40 | — | COM | 01879R106 |
| — | REAVES UTIL INCOME FD | 197 | $5,582 | 0.0% | $28.34 | $35.37 | — | COM SH BEN INT | 756158101 |
| CCJ | CAMECO CORP | 246 | $5,577 | 0.0% | $22.67 | $23.32 | -3.4% | COM | 13321L108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 286 | $5,574 | 0.0% | $19.49 | $24.70 | -21.1% | KBW PREM YIELD | 46138E594 |
| SOXX | ISHARES TR | 16 | $5,568 | 0.0% | $348.00 * | $124.80 | -7.1% | ISHARES SEMICDTR | 464287523 |
| CNQ | CANADIAN NAT RES LTD | 100 | $5,553 | 0.0% | $55.53 * | $22.24 | +10.7% | COM | 136385101 |
| VFC | V F CORP | 200 | $5,522 | 0.0% | $27.61 | $62.01 | -55.5% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450 | $5,508 | 0.0% | $12.24 | $16.40 | -25.4% | SHS | G66721104 |
| GXO | GXO LOGISTICS INCORPORATED | 129 | $5,507 | 0.0% | $42.69 | $51.82 | -17.6% | COMMON STOCK | 36262G101 |
| NTR | NUTRIEN LTD | 75 | $5,477 | 0.0% | $73.03 * | $73.42 | -9.9% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 25 | $5,421 | 0.0% | $216.84 * | $254.58 | -18.5% | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 264 | $5,420 | 0.0% | $20.53 | $21.85 | -6.0% | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 110 | $5,420 | 0.0% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| — | AMERICAN EQTY INVT LIFE HLD | 118 | $5,383 | 0.0% | $45.62 | $42.37 | — | COM | 025676206 |
| — | INVESCO VALUE MUN INCOME TR | 446 | $5,370 | 0.0% | $12.04 | $12.94 | — | COM | 46132P108 |
| IWO | ISHARES TR | 25 | $5,363 | 0.0% | $214.52 | $255.94 | -16.2% | RUS 2000 GRW ETF | 464287648 |
| BTG | B2GOLD CORP | 1,501 | $5,359 | 0.0% | $3.57 * | $2.93 | +8.3% | COM | 11777Q209 |
| PLNT | PLANET FITNESS INC | 68 | $5,358 | 0.0% | $78.79 | $69.78 | +12.9% | CL A | 72703H101 |
| CFG | CITIZENS FINL GROUP INC | 135 | $5,315 | 0.0% | $39.37 * | $43.32 | -20.8% | COM | 174610105 |
| SCHO | SCHWAB STRATEGIC TR | 110 | $5,306 | 0.0% | $48.24 * | $25.06 | -3.7% | SHT TM US TRES | 808524862 |
| EWJ | ISHARES INC | 96 | $5,226 | 0.0% | $54.44 | $63.49 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| CLSM | EXCHANGE LISTED FDS TR | 259 | $5,218 | 0.0% | $20.15 | $21.13 | -4.7% | CABANA MODERATE | 30151E624 |
| — | EXCHANGE LISTED FDS TR | 265 | $5,213 | 0.0% | $19.67 | $19.67 | — | CABANA CONSERVAT | 30151E632 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $5,206 | 0.0% | $52.06 | $50.68 | +2.7% | COM | 78467J100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $5,180 | 0.0% | $2.59 | $3.27 | -20.8% | COM CL A | 30049H102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 46 | $5,163 | 0.0% | $112.24 * | $35.41 | -36.6% | NASDAQ INTERNT | 46137V530 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103 | $5,163 | 0.0% | $50.13 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| HL | HECLA MNG CO | 928 | $5,160 | 0.0% | $5.56 | $5.67 | -3.5% | COM | 422704106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5,046 | 0.0% | $280.33 * | $263.49 | +0.8% | CL A | 78410G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87 | $5,030 | 0.0% | $57.82 | $60.08 | -3.8% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 45 | $4,946 | 0.0% | $109.91 | $110.31 | -0.4% | SHORT TREAS BD | 464288679 |
| — | DANIMER SCIENTIFIC INC | 2,761 | $4,942 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| AEM | AGNICO EAGLE MINES LTD | 95 | $4,940 | 0.0% | $52.00 * | $43.84 | +10.7% | COM | 008474108 |
| DWX | SPDR INDEX SHS FDS | 152 | $4,913 | 0.0% | $32.32 | $38.63 | -16.3% | S&P INTL ETF | 78463X772 |
| — | TOTALENERGIES SE | 79 | $4,904 | 0.0% | $62.08 | $50.63 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 77 | $4,899 | 0.0% | $63.62 * | $53.42 | +4.4% | COM | 281020107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 247 | $4,887 | 0.0% | $19.79 | $21.22 | — | SHS | 879105104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63 | $4,883 | 0.0% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 110 | $4,821 | 0.0% | $43.83 | $45.58 | -3.8% | S&P500 HDL VOL | 46138E362 |
| FNDC | SCHWAB STRATEGIC TR | 154 | $4,814 | 0.0% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| HYMB | SPDR SER TR | 98 | $4,800 | 0.0% | $48.98 * | $27.66 | -11.5% | NUVEEN BLOOMBERG | 78464A284 |
| PEY | INVESCO EXCHANGE TRADED FD T | 231 | $4,782 | 0.0% | $20.70 | $21.39 | -3.3% | HIG YLD EQ DIV | 46137V563 |
| XEL | XCEL ENERGY INC | 68 | $4,768 | 0.0% | $70.12 * | $59.97 | +5.4% | COM | 98389B100 |
| ABBNY | ABB LTD | 155 | $4,732 | 0.0% | $30.53 | $33.48 | -9.0% | SPONSORED ADR | 000375204 |
| IHI | ISHARES TR | 90 | $4,731 | 0.0% | $52.57 | $59.61 | -11.8% | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 19 | $4,714 | 0.0% | $248.11 * | $207.23 | +12.3% | COM | 369550108 |
| PAWZ | PROSHARES TR | 100 | $4,711 | 0.0% | $47.11 | $66.98 | -29.7% | PET CARE ETF | 74348A145 |
| PEN | PENUMBRA INC | 21 | $4,672 | 0.0% | $222.48 | $195.51 | +13.8% | COM | 70975L107 |
| — | UNITED STATES STL CORP NEW | 186 | $4,662 | 0.0% | $25.06 | $37.84 | — | COM | 912909108 |
| EEMV | ISHARES INC | 87 | $4,616 | 0.0% | $53.06 | $54.21 | -2.1% | MSCI EMERG MRKT | 464286533 |
| HIMX | HIMAX TECHNOLOGIES INC | 737 | $4,577 | 0.0% | $6.21 | $6.36 | -2.4% | SPONSORED ADR | 43289P106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104 | $4,568 | 0.0% | $43.92 | $51.25 | -14.3% | TCW OPPORTUNIS | 33740F805 |
| BLV | VANGUARD BD INDEX FDS | 63 | $4,564 | 0.0% | $72.44 | $95.36 | -24.0% | LONG TERM BOND | 921937793 |
| UNM | UNUM GROUP | 111 | $4,551 | 0.0% | $41.00 | $27.94 | +46.8% | COM | 91529Y106 |
| VWOB | VANGUARD WHITEHALL FDS | 74 | $4,536 | 0.0% | $61.30 | $71.94 | -15.2% | EM MK GOV BD ETF | 921946885 |
| EA | ELECTRONIC ARTS INC | 37 | $4,521 | 0.0% | $122.19 | $123.46 | -2.6% | COM | 285512109 |
| IPX | IPERIONX LTD | 1,000 | $4,500 | 0.0% | $4.50 * | $5.11 | -7.6% | SPONSORED ADS | 44916E100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213 | $4,490 | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144 | $4,466 | 0.0% | $31.01 | $53.48 | — | LP INT UNIT | G16252101 |
| EL | LAUDER ESTEE COS INC | 18 | $4,466 | 0.0% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| LYFT | LYFT INC | 400 | $4,408 | 0.0% | $11.02 | $24.59 | -55.2% | CL A COM | 55087P104 |
| HSBC | HSBC HLDGS PLC | 141 | $4,394 | 0.0% | $31.16 | $34.48 | -9.6% | SPON ADR NEW | 404280406 |
| LVS | LAS VEGAS SANDS CORP | 91 | $4,374 | 0.0% | $48.07 * | $39.60 | +15.9% | COM | 517834107 |
| GKOS | GLAUKOS CORP | 100 | $4,368 | 0.0% | $43.68 | $49.32 | -11.4% | COM | 377322102 |
| AIG | AMERICAN INTL GROUP INC | 69 | $4,363 | 0.0% | $63.23 * | $54.59 | +8.4% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 67 | $4,274 | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $4,246 | 0.0% | $21.23 | $21.47 | -1.1% | UNIT BEN INT | 46428R107 |
| UMC | UNITED MICROELECTRONICS CORP | 650 | $4,245 | 0.0% | $6.53 | $9.91 | -34.1% | SPON ADR NEW | 910873405 |
| FCX | FREEPORT-MCMORAN INC | 110 | $4,180 | 0.0% | $38.00 * | $41.84 | -13.0% | CL B | 35671D857 |
| — | PACWEST BANCORP DEL | 182 | $4,177 | 0.0% | $22.95 | $43.96 | — | COM | 695263103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94 | $4,128 | 0.0% | $43.91 | $49.93 | -12.0% | RISNG DIVD ACHIV | 33738R506 |
| PNW | PINNACLE WEST CAP CORP | 54 | $4,106 | 0.0% | $76.04 * | $60.39 | +10.5% | COM | 723484101 |
| DEM | WISDOMTREE TR | 115 | $4,097 | 0.0% | $35.63 | $43.72 | -18.5% | EMER MKT HIGH FD | 97717W315 |
| — | COLUMBIA SELIGM PREM TECH GR | 176 | $4,088 | 0.0% | $23.23 | $34.09 | — | COM | 19842X109 |
| IP | INTERNATIONAL PAPER CO | 118 | $4,086 | 0.0% | $34.63 * | $38.65 | -21.8% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 104 | $4,025 | 0.0% | $38.70 * | $28.33 | +17.0% | COM | 205887102 |
| FIDU | FIDELITY COVINGTON TRUST | 78 | $3,955 | 0.0% | $50.71 | $53.18 | -4.6% | MSCI INDL INDX | 316092709 |
| XPHDX | PIONEER FLOATING RATE FUND I | 449 | $3,938 | 0.0% | $8.77 | $11.14 | — | COM | 72369J102 |
| EFG | ISHARES TR | 47 | $3,937 | 0.0% | $83.77 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 126 | $3,936 | 0.0% | $31.24 | $70.56 | -55.7% | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 46 | $3,904 | 0.0% | $84.87 | $99.63 | -14.8% | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 36 | $3,890 | 0.0% | $108.06 | $123.37 | -12.4% | S&P SML 600 GWT | 464287887 |
| — | SPLUNK INC | 45 | $3,874 | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| — | DISCOVER FINL SVCS | 39 | $3,815 | 0.0% | $97.82 | $128.21 | — | COM | 254709108 |
| AMLP | ALPS ETF TR | 99 | $3,769 | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN FLOATING RATE INCOME | 477 | $3,725 | 0.0% | $7.81 | $10.48 | — | COM SHS | 6706EN100 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $3,682 | 0.0% | $105.20 * | $91.68 | +10.6% | COM | 525327102 |
| — | SVB FINANCIAL GROUP | 16 | $3,682 | 0.0% | $230.13 | $230.13 | — | COM | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $3,674 | 0.0% | $183.70 | $183.70 | — | COM | 339041105 |
| ARKF | ARK ETF TR | 257 | $3,667 | 0.0% | $14.27 | $30.75 | -53.6% | FINTECH INNOVA | 00214Q708 |
| — | FIRST TR SR FLTG RATE INCOME | 383 | $3,650 | 0.0% | $9.53 | $13.05 | — | COM | 33733U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600 | $3,606 | 0.0% | $6.01 | $6.12 | -1.8% | SPONSORED ADR | 05946K101 |
| BAX | BAXTER INTL INC | 69 | $3,517 | 0.0% | $50.97 * | $76.40 | -38.1% | COM | 071813109 |
| WDAY | WORKDAY INC | 21 | $3,514 | 0.0% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| BURL | BURLINGTON STORES INC | 17 | $3,447 | 0.0% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| SII | SPROTT INC | 103 | $3,433 | 0.0% | $33.33 * | $37.80 | -17.6% | COM NEW | 852066208 |
| DLR | DIGITAL RLTY TR INC | 34 | $3,409 | 0.0% | $100.26 * | $125.50 | -27.9% | COM | 253868103 |
| FLR | FLUOR CORP NEW | 98 | $3,397 | 0.0% | $34.66 | $24.12 | +43.7% | COM | 343412102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $3,392 | 0.0% | $102.79 | $125.47 | -18.1% | FTSE SMCAP ETF | 922042718 |
| AEE | AMEREN CORP | 38 | $3,379 | 0.0% | $88.92 * | $77.82 | +4.0% | COM | 023608102 |
| CC | CHEMOURS CO | 109 | $3,338 | 0.0% | $30.62 * | $27.14 | +0.5% | COM | 163851108 |
| CNI | CANADIAN NATL RY CO | 28 | $3,329 | 0.0% | $118.89 * | $115.71 | -3.2% | COM | 136375102 |
| IHY | VANECK ETF TRUST | 168 | $3,309 | 0.0% | $19.70 | $22.78 | -13.5% | INTERNATIONAL HI | 92189F445 |
| ALK | ALASKA AIR GROUP INC | 77 | $3,306 | 0.0% | $42.94 | $44.06 | -2.5% | COM | 011659109 |
| BIL | SPDR SER TR | 36 | $3,293 | 0.0% | $91.47 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 43 | $3,292 | 0.0% | $76.56 | $87.57 | — | COM | 00507V109 |
| FTS | FORTIS INC | 82 | $3,283 | 0.0% | $40.04 * | $40.35 | -11.8% | COM | 349553107 |
| GNR | SPDR INDEX SHS FDS | 57 | $3,250 | 0.0% | $57.02 | $57.02 | +0.0% | GLB NAT RESRCE | 78463X541 |
| LITE | LUMENTUM HLDGS INC | 62 | $3,235 | 0.0% | $52.18 | $61.43 | -15.1% | COM | 55024U109 |
| IEI | ISHARES TR | 28 | $3,217 | 0.0% | $114.89 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 100 | $3,194 | 0.0% | $31.94 * | $34.93 | -15.8% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,173 | 0.0% | $31.73 * | $25.50 | +11.1% | COM | 867224107 |
| WRB | BERKLEY W R CORP | 44 | $3,169 | 0.0% | $72.02 * | $36.55 | +22.3% | COM | 084423102 |
| SNAP | SNAP INC | 349 | $3,124 | 0.0% | $8.95 | $36.17 | -75.3% | CL A | 83304A106 |
| HSY | HERSHEY CO | 13 | $3,121 | 0.0% | $240.08 * | $184.39 | +15.8% | COM | 427866108 |
| — | CANOPY GROWTH CORP | 1,346 | $3,109 | 0.0% | $2.31 | $7.60 | — | COM | 138035100 |
| VOD | VODAFONE GROUP PLC NEW | 307 | $3,107 | 0.0% | $10.12 | $17.05 | -40.6% | SPONSORED ADR | 92857W308 |
| ALC | ALCON AG | 45 | $3,085 | 0.0% | $68.56 | $76.31 | -11.1% | ORD SHS | H01301128 |
| ELV | ELEVANCE HEALTH INC | 6 | $3,078 | 0.0% | $513.00 * | $449.92 | +9.0% | COM | 036752103 |
| FNCL | FIDELITY COVINGTON TRUST | 64 | $3,068 | 0.0% | $47.94 | $55.46 | -13.6% | MSCI FINLS IDX | 316092501 |
| ALGT | ALLEGIANT TRAVEL CO | 45 | $3,060 | 0.0% | $68.00 * | $70.51 | -6.8% | COM | 01748X102 |
| SPGI | S&P GLOBAL INC | 9 | $3,048 | 0.0% | $338.67 * | $394.19 | -17.1% | COM | 78409V104 |
| IWL | ISHARES TR | 34 | $3,039 | 0.0% | $89.38 | $106.15 | -15.2% | RUS TOP 200 ETF | 464289446 |
| — | KAYNE ANDERSON ENERGY INFRST | 352 | $3,013 | 0.0% | $8.56 | $8.52 | — | COM | 486606106 |
| SGOL | ABRDN GOLD ETF TRUST | 172 | $3,005 | 0.0% | $17.47 | $18.03 | -3.1% | PHYSCL GOLD SHS | 00326A104 |
| GOLF | ACUSHNET HLDGS CORP | 70 | $2,972 | 0.0% | $42.46 | $45.19 | -6.0% | COM | 005098108 |
| HRL | HORMEL FOODS CORP | 65 | $2,961 | 0.0% | $45.55 * | $43.38 | -5.4% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 33 | $2,949 | 0.0% | $89.36 * | $58.14 | +45.4% | COM | 513272104 |
| DRLL | EA SERIES TRUST | 100 | $2,945 | 0.0% | $29.45 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| POR | PORTLAND GEN ELEC CO | 60 | $2,940 | 0.0% | $49.00 * | $44.36 | -3.5% | COM NEW | 736508847 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 890 | $2,911 | 0.0% | $3.27 | $22.47 | — | COM SHS BEN INT | 456237106 |
| HLN | HALEON PLC | 360 | $2,880 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| KMX | CARMAX INC | 47 | $2,862 | 0.0% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| FLRN | SPDR SER TR | 94 | $2,857 | 0.0% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| MORT | VANECK ETF TRUST | 239 | $2,789 | 0.0% | $11.67 | $17.13 | -31.9% | MORTGAGE REIT | 92189F452 |
| CHWY | CHEWY INC | 75 | $2,781 | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26 | $2,707 | 0.0% | $104.12 * | $76.25 | +29.1% | CL A | 099502106 |
| SPTS | SPDR SER TR | 92 | $2,658 | 0.0% | $28.89 | $30.07 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 219 | $2,635 | 0.0% | $12.03 * | $7.25 | +54.8% | COM NEW | 68403P203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410 | $2,632 | 0.0% | $6.42 | $13.34 | -51.9% | CL A | 69608A108 |
| RPM | RPM INTL INC | 27 | $2,631 | 0.0% | $97.44 | $85.82 | +13.6% | COM | 749685103 |
| SCHM | SCHWAB STRATEGIC TR | 40 | $2,624 | 0.0% | $65.60 * | $25.07 | -12.7% | US MID-CAP ETF | 808524508 |
| AIRG | AIRGAIN INC | 400 | $2,604 | 0.0% | $6.51 | $9.14 | -28.8% | COM | 00938A104 |
| EBND | SPDR SER TR | 125 | $2,570 | 0.0% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $2,564 | 0.0% | $256.40 | $258.51 | -0.8% | CL A | 989207105 |
| RITM | RITHM CAPITAL CORP | 311 | $2,541 | 0.0% | $8.17 | $9.65 | — | COM NEW | 64828T201 |
| EELV | INVESCO EXCH TRADED FD TR II | 110 | $2,540 | 0.0% | $23.09 | $25.51 | -9.8% | S&P EMRNG MKTS | 46138E297 |
| WDC | WESTERN DIGITAL CORP. | 80 | $2,524 | 0.0% | $31.55 * | $40.89 | -41.9% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 25 | $2,483 | 0.0% | $99.32 * | $134.53 | -28.3% | COM | 37940X102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $2,467 | 0.0% | $24.67 | $17.32 | +42.4% | CL A | 82489W107 |
| EOG | EOG RES INC | 19 | $2,461 | 0.0% | $129.53 * | $117.82 | -1.6% | COM | 26875P101 |
| HY | HYSTER YALE MATLS HANDLING I | 97 | $2,455 | 0.0% | $25.31 * | $25.25 | -8.4% | CL A | 449172105 |
| KD | KYNDRYL HLDGS INC | 215 | $2,391 | 0.0% | $11.12 | $15.05 | -26.1% | COMMON STOCK | 50155Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,389 | 0.0% | $159.27 | $145.12 | +9.8% | SHS USD | G50871105 |
| LZB | LA Z BOY INC | 105 | $2,388 | 0.0% | $22.74 | $32.02 | -28.7% | COM | 505336107 |
| TMUS | T-MOBILE US INC | 17 | $2,380 | 0.0% | $140.00 * | $131.83 | +2.6% | COM | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $2,377 | 0.0% | $237.70 | $213.29 | +11.4% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 60 | $2,361 | 0.0% | $39.35 * | $29.85 | +23.1% | COM | 406216101 |
| NVT | NVENT ELECTRIC PLC | 61 | $2,347 | 0.0% | $38.48 * | $33.08 | +11.8% | SHS | G6700G107 |
| — | BK OF AMERICA CORP | 2 | $2,320 | 0.0% | $1160.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| VAL | VALARIS LIMITED | 34 | $2,299 | 0.0% | $67.62 | $43.29 | +56.2% | CL A | G9460G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $2,271 | 0.0% | $126.17 | $126.21 | -0.0% | ORD | M22465104 |
| MINT | PIMCO ETF TR | 23 | $2,269 | 0.0% | $98.65 | $100.98 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| — | ARCONIC CORPORATION | 107 | $2,264 | 0.0% | $21.16 | $28.04 | — | COM | 03966V107 |
| — | NUVEEN PFD & INCOME SECS FD | 332 | $2,261 | 0.0% | $6.81 | $7.32 | — | COM | 67072C105 |
| TRT | TRIO TECH INTL | 500 | $2,250 | 0.0% | $4.50 * | $3.68 | -38.8% | COM NEW | 896712205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $2,249 | 0.0% | $160.64 | $153.41 | +4.7% | COM | 127387108 |
| MGA | MAGNA INTL INC | 40 | $2,247 | 0.0% | $56.17 * | $64.48 | -22.1% | COM | 559222401 |
| HEDJ | WISDOMTREE TR | 32 | $2,239 | 0.0% | $69.97 * | $34.70 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $2,235 | 0.0% | $74.50 | $116.94 | -36.3% | SPONSORED ADS | 874039100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 124 | $2,225 | 0.0% | $17.94 | $16.13 | — | COM | 875465106 |
| — | PIMCO CORPORATE & INCOME OPP | 185 | $2,222 | 0.0% | $12.01 | $16.22 | — | COM | 72201B101 |
| D | DOMINION ENERGY INC | 36 | $2,208 | 0.0% | $61.33 * | $66.91 | -21.1% | COM | 25746U109 |
| SCI | SERVICE CORP INTL | 32 | $2,195 | 0.0% | $68.59 | $63.09 | +9.6% | COM | 817565104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 165 | $2,165 | 0.0% | $13.12 | $11.50 | +14.1% | SPONSORED ADR | 204429104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,130 | 0.0% | $10.65 | $13.23 | -19.5% | SPONSORED ADR | 71654V408 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2,102 | 0.0% | $51.27 | $52.70 | -2.7% | COM | 10922N103 |
| — | NIKOLA CORP | 964 | $2,082 | 0.0% | $2.16 | $11.41 | — | COM | 654110105 |
| — | EATON VANCE TX ADV GLBL DIV | 138 | $2,077 | 0.0% | $15.05 | $19.60 | — | COM | 27828S101 |
| PNR | PENTAIR PLC | 45 | $2,024 | 0.0% | $44.98 * | $41.86 | +3.6% | SHS | G7S00T104 |
| GDXJ | VANECK ETF TRUST | 56 | $1,996 | 0.0% | $35.64 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| ACWV | ISHARES INC | 21 | $1,995 | 0.0% | $95.00 | $103.15 | -7.9% | MSCI GBL MIN VOL | 464286525 |
| HNST | HONEST CO INC | 659 | $1,984 | 0.0% | $3.01 | $6.02 | -50.0% | COM | 438333106 |
| HEFA | ISHARES TR | 73 | $1,971 | 0.0% | $27.00 | $31.87 | -15.3% | HDG MSCI EAFE | 46434V803 |
| GLDM | WORLD GOLD TR | 54 | $1,954 | 0.0% | $36.19 | $34.28 | +5.6% | SPDR GLD MINIS | 98149E303 |
| SCHH | SCHWAB STRATEGIC TR | 101 | $1,948 | 0.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| TEAM | ATLASSIAN CORPORATION | 15 | $1,930 | 0.0% | $128.67 | $159.19 | -19.2% | CL A | 049468101 |
| OGS | ONE GAS INC | 25 | $1,893 | 0.0% | $75.72 | $80.54 | -6.0% | COM | 68235P108 |
| TMFC | RBB FD INC | 62 | $1,888 | 0.0% | $30.45 | $34.30 | -11.2% | MOTLEY FOL ETF | 74933W601 |
| SCHK | SCHWAB STRATEGIC TR | 51 | $1,883 | 0.0% | $36.92 * | $21.15 | -12.7% | 1000 INDEX ETF | 808524722 |
| ADSK | AUTODESK INC | 10 | $1,868 | 0.0% | $186.80 | $230.34 | -18.9% | COM | 052769106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17 | $1,848 | 0.0% | $108.71 | $112.09 | -3.0% | HLTH CARE ALPH | 33734X143 |
| RDIV | INVESCO EXCH TRADED FD TR II | 42 | $1,848 | 0.0% | $44.00 | $42.45 | +2.6% | S&P ULTRA DIVIDE | 46138G656 |
| — | HESS CORP | 13 | $1,844 | 0.0% | $141.85 | $76.92 | — | COM | 42809H107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76 | $1,840 | 0.0% | $24.21 | $22.04 | +9.8% | SPONSORED ADR | 980228308 |
| OPITQ | OFFICE PPTYS INCOME TR | 136 | $1,816 | 0.0% | $13.35 | $22.06 | — | COM SHS BEN INT | 67623C109 |
| IJJ | ISHARES TR | 18 | $1,814 | 0.0% | $100.78 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| DXCM | DEXCOM INC | 16 | $1,812 | 0.0% | $113.25 | $90.87 | +24.6% | COM | 252131107 |
| SKYW | SKYWEST INC | 109 | $1,800 | 0.0% | $16.51 | $32.67 | -49.5% | COM | 830879102 |
| IGSB | ISHARES TR | 36 | $1,794 | 0.0% | $49.83 | $52.72 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| BHM | BLUEROCK HOMES TRUST INC | 84 | $1,790 | 0.0% | $21.31 | $21.31 | — | COM CL A | 09631H100 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1,789 | 0.0% | $35.78 | $54.40 | -34.2% | COMMON STOCK | 926400102 |
| VEEV | VEEVA SYS INC | 11 | $1,775 | 0.0% | $161.36 | $175.06 | -7.8% | CL A COM | 922475108 |
| MDB | MONGODB INC | 9 | $1,771 | 0.0% | $196.78 | $335.90 | -41.4% | CL A | 60937P106 |
| SAP | SAP SE | 17 | $1,754 | 0.0% | $103.18 | $100.11 | +3.1% | SPON ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC | 44 | $1,741 | 0.0% | $39.57 | $33.73 | +15.8% | COM | 443201108 |
| STZ | CONSTELLATION BRANDS INC | 75 | $1,738 | 0.0% | $23.17 * | $215.98 | +1.5% | CL A | 21036P108 |
| SPTL | SPDR SER TR | 59 | $1,713 | 0.0% | $29.03 | $39.39 | -26.3% | PORTFOLIO LN TSR | 78464A664 |
| NG | NOVAGOLD RES INC | 285 | $1,704 | 0.0% | $5.98 | $7.04 | -15.0% | COM NEW | 66987E206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $1,693 | 0.0% | $67.72 | $111.98 | -39.5% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC | 2 | $1,692 | 0.0% | $846.00 | $1088.25 | -22.2% | COM | 58733R102 |
| EGO | ELDORADO GOLD CORP NEW | 202 | $1,689 | 0.0% | $8.36 | $10.24 | -18.4% | COM | 284902509 |
| — | TRIVAGO N V | 1,250 | $1,688 | 0.0% | $1.35 | $2.40 | — | SPON ADS A SHS | 89686D105 |
| — | AMEDISYS INC | 20 | $1,671 | 0.0% | $83.55 | $83.55 | — | COM | 023436108 |
| DRI | DARDEN RESTAURANTS INC | 12 | $1,660 | 0.0% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| SPSM | SPDR SER TR | 44 | $1,627 | 0.0% | $36.98 | $42.10 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20 | $1,597 | 0.0% | $79.85 | $97.07 | -17.7% | SPON ADR SER B | 833635105 |
| ETR | ENTERGY CORP NEW | 14 | $1,575 | 0.0% | $112.50 * | $47.51 | +6.0% | COM | 29364G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20 | $1,572 | 0.0% | $78.60 | $77.55 | +1.4% | DYNMC PHRMCTLS | 46137V662 |
| BKR | BAKER HUGHES COMPANY | 53 | $1,565 | 0.0% | $29.53 * | $27.68 | -0.6% | CL A | 05722G100 |
| — | DBX ETF TR | 95 | $1,559 | 0.0% | $16.41 | $21.05 | — | XTRCK JP MRGN ES | 233051713 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 166 | $1,537 | 0.0% | $9.26 | $12.30 | -24.7% | COM NEW | 032797300 |
| TLH | ISHARES TR | 14 | $1,515 | 0.0% | $108.21 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| — | LIONS GATE ENTMNT CORP | 279 | $1,515 | 0.0% | $5.43 | $5.43 | — | CL B NON VTG | 535919500 |
| FITB | FIFTH THIRD BANCORP | 46 | $1,509 | 0.0% | $32.80 * | $32.25 | -9.9% | COM | 316773100 |
| AON | AON PLC | 5 | $1,501 | 0.0% | $300.20 * | $282.81 | +3.8% | SHS CL A | G0403H108 |
| — | NEW YORK CITY REIT INC | 816 | $1,444 | 0.0% | $1.77 | $13.65 | — | COM | 649439205 |
| IYE | ISHARES TR | 31 | $1,441 | 0.0% | $46.48 | $37.61 | +23.6% | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TR | 17 | $1,431 | 0.0% | $84.18 | $100.47 | -16.2% | U.S. REAL ES ETF | 464287739 |
| SYNA | SYNAPTICS INC | 15 | $1,427 | 0.0% | $95.13 | $221.80 | -57.1% | COM | 87157D109 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,408 | 0.0% | $156.44 * | $129.14 | +14.0% | COM | 74834L100 |
| — | WESTERN ASSET EMERGING MKTS | 154 | $1,406 | 0.0% | $9.13 | $13.70 | — | COM | 95766A101 |
| WAB | WABTEC | 14 | $1,398 | 0.0% | $99.86 | $90.59 | +8.4% | COM | 929740108 |
| MSM | MSC INDL DIRECT INC | 17 | $1,389 | 0.0% | $81.71 | $81.55 | +0.2% | CL A | 553530106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,387 | 0.0% | $1387.00 * | $30.11 | -7.9% | COM | 169656105 |
| XRX | XEROX HOLDINGS CORP | 94 | $1,372 | 0.0% | $14.60 | $21.02 | -30.6% | COM NEW | 98421M106 |
| FNV | FRANCO NEV CORP | 10 | $1,365 | 0.0% | $136.50 * | $138.84 | -4.4% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1,340 | 0.0% | $70.53 * | $34.66 | +1.7% | SBI INT-UTILS | 81369Y886 |
| SKM | SK TELECOM LTD | 64 | $1,318 | 0.0% | $20.59 | $25.92 | -20.6% | SPONSORED ADR | 78440P306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142 | $1,295 | 0.0% | $9.12 | $8.35 | +9.3% | SPONSORED ADS | 881624209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31 | $1,282 | 0.0% | $41.35 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $1,274 | 0.0% | $25.48 | $42.04 | -39.4% | COM | 25402D102 |
| IFRA | ISHARES TR | 35 | $1,269 | 0.0% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 15 | $1,269 | 0.0% | $84.60 | $101.32 | -16.5% | JPMORGAN USD EMG | 464288281 |
| SATS | ECHOSTAR CORP | 75 | $1,251 | 0.0% | $16.68 | $24.64 | -32.3% | CL A | 278768106 |
| XBI | SPDR SER TR | 15 | $1,245 | 0.0% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 13 | $1,239 | 0.0% | $95.31 * | $75.59 | +13.6% | COM | 209115104 |
| XPO | XPO INC | 37 | $1,232 | 0.0% | $33.30 | $33.69 | -1.2% | COM | 983793100 |
| EXE | CHESAPEAKE ENERGY CORP | 13 | $1,227 | 0.0% | $94.38 * | $87.94 | -3.3% | COM | 165167735 |
| NU | NU HLDGS LTD | 300 | $1,221 | 0.0% | $4.07 | $4.59 | -11.3% | ORD SHS CL A | G6683N103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,218 | 0.0% | $121.80 | $139.55 | -12.7% | VNG RUS2000VAL | 92206C649 |
| W | WAYFAIR INC | 37 | $1,217 | 0.0% | $32.89 | $34.90 | -5.8% | CL A | 94419L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1,213 | 0.0% | $151.63 * | $36.54 | -17.0% | S&P500 PUR GWT | 46137V266 |
| TDOC | TELADOC HEALTH INC | 51 | $1,206 | 0.0% | $23.65 | $72.04 | -67.2% | COM | 87918A105 |
| GL | GLOBE LIFE INC | 10 | $1,206 | 0.0% | $120.60 * | $98.21 | +19.7% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 55 | $1,179 | 0.0% | $21.44 * | $25.34 | -20.6% | COM | 668771108 |
| UA | UNDER ARMOUR INC | 132 | $1,177 | 0.0% | $8.92 | $15.66 | -43.1% | CL C | 904311206 |
| — | HORIZON THERAPEUTICS PUB L | 10 | $1,138 | 0.0% | $113.80 | $100.00 | — | SHS | G46188101 |
| KTB | KONTOOR BRANDS INC | 28 | $1,120 | 0.0% | $40.00 | $47.18 | -15.2% | COM | 50050N103 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1,105 | 0.0% | $184.17 | $155.38 | +18.6% | COM | G7496G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 28 | $1,082 | 0.0% | $38.64 | $41.41 | -8.2% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60 | $1,076 | 0.0% | $17.93 | $16.67 | — | TR UNIT | 85208R101 |
| RACE | FERRARI N V | 5 | $1,071 | 0.0% | $214.20 | $223.26 | -4.0% | COM | N3167Y103 |
| KURE | KRANESHARES TR | 50 | $1,070 | 0.0% | $21.40 | $24.55 | -12.9% | MSCI ALL CHINA | 500767835 |
| UPST | UPSTART HLDGS INC | 80 | $1,058 | 0.0% | $13.22 | $21.69 | -39.1% | COM | 91680M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $1,055 | 0.0% | $211.00 * | $45.16 | -22.1% | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,053 | 0.0% | $105.30 | $182.92 | -42.4% | CL A | 22788C105 |
| USO | UNITED STS OIL FD LP | 15 | $1,052 | 0.0% | $70.13 | $67.26 | +4.2% | UNITS | 91232N207 |
| — | CANADIAN PAC RY LTD | 14 | $1,044 | 0.0% | $74.57 | $74.57 | — | COM | 13645T100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 208 | $1,028 | 0.0% | $4.94 | $9.62 | — | COM | 529900102 |
| BALL | BALL CORP | 20 | $1,023 | 0.0% | $51.15 * | $49.51 | -1.0% | COM | 058498106 |
| ARTY | ISHARES TR | 40 | $1,021 | 0.0% | $25.52 | $35.71 | -28.5% | ROBOTICS ARTIF | 46435U556 |
| NAVI | NAVIENT CORPORATION | 62 | $1,020 | 0.0% | $16.45 | $18.36 | -10.4% | COM | 63938C108 |
| EQT | EQT CORP | 30 | $1,015 | 0.0% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1,014 | 0.0% | $101.40 | $200.00 | — | COM | 45781V101 |
| VSAT | VIASAT INC | 32 | $1,013 | 0.0% | $31.66 | $46.02 | -31.2% | COM | 92552V100 |
| STT | STATE STR CORP | 13 | $1,008 | 0.0% | $77.54 * | $81.00 | -13.4% | COM | 857477103 |
| MOMO | HELLO GROUP INC | 110 | $988 | 0.0% | $8.98 | $8.68 | +3.4% | ADS | 423403104 |
| PXH | INVESCO EXCH TRADED FD TR II | 56 | $987 | 0.0% | $17.63 | $17.02 | +3.6% | FTSE RAFI EMNG | 46138E727 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,234 | $983 | 0.0% | $0.44 | $2.24 | — | ORD SHS | Q6519V120 |
| IXP | ISHARES TR | 18 | $980 | 0.0% | $54.44 | $75.96 | -28.3% | GBL COMM SVC ETF | 464287275 |
| EVRG | EVERGY INC | 15 | $944 | 0.0% | $62.93 * | $54.85 | +0.9% | COM | 30034W106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20 | $938 | 0.0% | $46.90 | $59.34 | -19.5% | NASD TECH DIV | 33738R118 |
| — | SANDSTORM GOLD LTD | 177 | $929 | 0.0% | $5.25 | $5.71 | — | COM NEW | 80013R206 |
| PHM | PULTE GROUP INC | 20 | $911 | 0.0% | $45.55 * | $47.81 | -7.0% | COM | 745867101 |
| — | VIRTUS TOTAL RETURN FD INC | 138 | $904 | 0.0% | $6.55 | $7.25 | — | COM | 92835W107 |
| SA | SEABRIDGE GOLD INC | 70 | $881 | 0.0% | $12.59 | $17.03 | -26.1% | COM | 811916105 |
| MTB | M & T BK CORP | 6 | $870 | 0.0% | $145.00 * | $158.03 | -17.1% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 15 | $862 | 0.0% | $57.47 * | $65.38 | -14.6% | COM | 115236101 |
| — | ETF MANAGERS TR | 199 | $846 | 0.0% | $4.25 | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| — | APTIV PLC | 9 | $838 | 0.0% | $93.11 | $111.11 | — | SHS | G6095L109 |
| XOP | SPDR SER TR | 6 | $815 | 0.0% | $135.83 | $115.14 | +18.0% | S&P OILGAS EXP | 78468R556 |
| EWBC | EAST WEST BANCORP INC | 12 | $791 | 0.0% | $65.92 * | $62.38 | -3.6% | COM | 27579R104 |
| — | EATON VANCE TAX-MANAGED GLOB | 100 | $755 | 0.0% | $7.55 | $9.01 | — | COM | 27829F108 |
| TSAT | TELESAT CORP | 100 | $750 | 0.0% | $7.50 | $22.28 | -66.3% | CL A & CL B SHS | 879512309 |
| EDV | VANGUARD WORLD FD | 9 | $745 | 0.0% | $82.78 | $128.10 | -35.3% | EXTENDED DUR | 921910709 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $735 | 0.0% | $147.00 * | $198.66 | -30.8% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $728 | 0.0% | $145.60 * | $162.61 | -23.0% | COM | 015271109 |
| CBL | CBL & ASSOC PPTYS INC | 31 | $715 | 0.0% | $23.06 | $32.26 | — | COMMON STOCK | 124830878 |
| DBRG | DIGITALBRIDGE GROUP INC | 65 | $712 | 0.0% | $10.95 | $12.86 | -15.7% | CL A NEW | 25401T603 |
| HUBB | HUBBELL INC | 3 | $704 | 0.0% | $234.67 * | $199.72 | +12.7% | COM | 443510607 |
| MS | MORGAN STANLEY | 8 | $680 | 0.0% | $85.00 * | $84.62 | -9.2% | COM NEW | 617446448 |
| COIN | COINBASE GLOBAL INC | 19 | $673 | 0.0% | $35.42 | $163.07 | -78.3% | COM CL A | 19260Q107 |
| LFVN | LIFEVANTAGE CORP | 175 | $651 | 0.0% | $3.72 | $5.55 | -33.0% | COM NEW | 53222K205 |
| RMR | RMR GROUP INC | 23 | $650 | 0.0% | $28.26 * | $22.69 | -5.3% | CL A | 74967R106 |
| PGR | PROGRESSIVE CORP | 5 | $649 | 0.0% | $129.80 * | $115.68 | +2.4% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2 | $639 | 0.0% | $319.50 | $312.14 | +2.3% | COM | 871607107 |
| RXO | RXO INC | 37 | $636 | 0.0% | $17.19 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24 | $629 | 0.0% | $26.21 | $24.54 | +6.9% | NY REGISTRY SH | 03938L203 |
| COMT | ISHARES U S ETF TR | 22 | $620 | 0.0% | $28.18 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| AFRM | AFFIRM HLDGS INC | 64 | $619 | 0.0% | $9.67 | $52.33 | -81.5% | COM CL A | 00827B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10 | $613 | 0.0% | $61.30 * | $58.02 | -4.6% | COM | 744573106 |
| SJNK | SPDR SER TR | 25 | $606 | 0.0% | $24.24 | $26.51 | -8.6% | BLOOMBERG SHT TE | 78468R408 |
| HAUZ | DBX ETF TR | 28 | $598 | 0.0% | $21.36 | $20.49 | +4.2% | XTRACK INTL REAL | 233051846 |
| — | EMBARK TECHNOLOGY INC | 175 | $576 | 0.0% | $3.29 | $3.29 | — | COM NEW | 29079J202 |
| AEI | ALSET INC | 250 | $575 | 0.0% | $2.30 | $3.90 | -41.0% | COM NEW | 02115D208 |
| IVZ | INVESCO LTD | 31 | $558 | 0.0% | $18.00 * | $18.55 | -15.9% | SHS | G491BT108 |
| EVGO | EVGO INC | 123 | $550 | 0.0% | $4.47 | $8.71 | -48.7% | CL A COM | 30052F100 |
| — | LUCID GROUP INC | 80 | $547 | 0.0% | $6.84 | $28.13 | — | COM | 549498103 |
| ONL | ORION OFFICE REIT INC | 64 | $547 | 0.0% | $8.55 | $15.38 | — | COM | 68629Y103 |
| IVLU | ISHARES TR | 23 | $533 | 0.0% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| NE | NOBLE CORP PLC | 14 | $528 | 0.0% | $37.71 * | $31.04 | +6.1% | ORD SHS A | G65431127 |
| AGI | ALAMOS GOLD INC NEW | 51 | $517 | 0.0% | $10.14 | $7.32 | +35.9% | COM CL A | 011532108 |
| ACGL | ARCH CAP GROUP LTD | 8 | $502 | 0.0% | $62.75 * | $44.21 | +35.0% | ORD | G0450A105 |
| SLVM | SYLVAMO CORP | 10 | $486 | 0.0% | $48.60 * | $29.97 | +47.3% | COMMON STOCK | 871332102 |
| TRIP | TRIPADVISOR INC | 27 | $485 | 0.0% | $17.96 | $26.66 | -32.5% | COM | 896945201 |
| — | TILRAY BRANDS INC | 178 | $479 | 0.0% | $2.69 | $7.71 | — | COM CL 2 | 88688T100 |
| NGD | NEW GOLD INC CDA | 428 | $419 | 0.0% | $0.98 | $1.72 | -41.4% | COM | 644535106 |
| BWA | BORGWARNER INC | 10 | $410 | 0.0% | $41.00 * | $35.30 | -3.7% | COM | 099724106 |
| CTS | CTS CORP | 10 | $396 | 0.0% | $39.60 | $34.45 | +13.2% | COM | 126501105 |
| AGNC | AGNC INVT CORP | 37 | $383 | 0.0% | $10.35 | — | — | COM | 00123Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $379 | 0.0% | $75.80 * | $65.20 | +9.7% | COM | 416515104 |
| BN | BROOKFIELD CORP | 12 | $378 | 0.0% | $31.50 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23 | $359 | 0.0% | $15.61 | $14.68 | +6.2% | SPONSORED ADS | 874060205 |
| CDW | CDW CORP | 2 | $357 | 0.0% | $178.50 * | $174.21 | -1.4% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 2 | $353 | 0.0% | $176.50 | $192.20 | -9.9% | COM | 92345Y106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $342 | 0.0% | $3.42 | $25.99 | -86.8% | COM | 565788106 |
| — | TRITIUM DCFC LIMITED | 200 | $336 | 0.0% | $1.68 | $1.68 | — | ORDINARY SHARES | Q9225T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6 | $331 | 0.0% | $55.17 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| SUSA | ISHARES TR | 4 | $329 | 0.0% | $82.25 | $86.00 | -4.3% | MSCI USA ESG SLC | 464288802 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $310 | 0.0% | $310.00 | $328.71 | -7.5% | COM | 70432V102 |
| BLCN | SIREN ETF TR | 15 | $308 | 0.0% | $20.53 | $38.22 | -46.9% | NSD NXGN ECO ETF | 829658202 |
| HEI | HEICO CORP NEW | 2 | $307 | 0.0% | $153.50 | $145.16 | +5.8% | COM | 422806109 |
| VFF | VILLAGE FARMS INTL INC | 225 | $302 | 0.0% | $1.34 | $1.90 | -29.6% | COM | 92707Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $301 | 0.0% | $75.25 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20 | $300 | 0.0% | $15.00 | $75.25 | -80.1% | CLASS A COM | 25400Q105 |
| MTCH | MATCH GROUP INC NEW | 7 | $290 | 0.0% | $41.43 * | $107.89 | -62.4% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $289 | 0.0% | $289.00 | $237.33 | +21.7% | COM | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $279 | 0.0% | $279.00 * | $344.01 | -22.4% | COM | 57060D108 |
| — | PROSHARES TR | 6 | $276 | 0.0% | $46.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| UAA | UNDER ARMOUR INC | 27 | $274 | 0.0% | $10.15 | $17.93 | -43.3% | CL A | 904311107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $263 | 0.0% | $16.44 | $25.09 | -34.4% | COM | 76118Y104 |
| — | INVO BIOSCIENCE INC | 610 | $259 | 0.0% | $0.42 | $3.28 | — | COM | 44984F302 |
| — | AURORA CANNABIS INC | 249 | $229 | 0.0% | $0.92 | $0.92 | — | COM | 05156X884 |
| — | 23ANDME HOLDING CO | 100 | $216 | 0.0% | $2.16 | — | — | CLASS A COM | 90138Q108 |
| INTT | INTEST CORP | 20 | $206 | 0.0% | $10.30 | $10.96 | -6.0% | COM | 461147100 |
| VRSN | VERISIGN INC | 1 | $205 | 0.0% | $205.00 | $216.20 | -5.8% | COM | 92343E102 |
| NMTRQ | 9 METERS BIOPHARMA INC | 155 | $195 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| YOLO | ADVISORSHARES TR | 49 | $177 | 0.0% | $3.61 | $10.77 | -66.6% | PURE CANNABIS | 00768Y495 |
| U | UNITY SOFTWARE INC | 6 | $172 | 0.0% | $28.67 | $103.58 | -72.4% | COM | 91332U101 |
| ASIX | ADVANSIX INC | 4 | $152 | 0.0% | $38.00 * | $40.88 | -13.7% | COM | 00773T101 |
| ZVRA | KEMPHARM INC | 31 | $142 | 0.0% | $4.58 | $6.36 | -27.9% | COM NEW | 488445206 |
| VGZ | VISTA GOLD CORP | 285 | $141 | 0.0% | $0.49 | $0.82 | -39.3% | COM NEW | 927926303 |
| EMBC | EMBECTA CORP | 5 | $126 | 0.0% | $25.20 * | $27.07 | -16.7% | COMMON STOCK | 29082K105 |
| — | MORGAN STANLEY CHINA A SH FD | 8 | $114 | 0.0% | $14.25 | — | — | COM | 617468103 |
| CRON | CRONOS GROUP INC | 45 | $114 | 0.0% | $2.53 | $2.93 | -13.4% | COM | 22717L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $86 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| — | ORGANIGRAM HLDGS INC | 100 | $80 | 0.0% | $0.80 | — | — | COM | 68620P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $79 | 0.0% | $79.00 | $170.66 | -53.7% | SHS | L8681T102 |
| VNT | VONTIER CORPORATION | 4 | $77 | 0.0% | $19.25 | $26.43 | -26.9% | COM | 928881101 |
| GTX | GARRETT MOTION INC | 10 | $76 | 0.0% | $7.60 | $7.17 | +6.3% | COM | 366505105 |
| — | DATCHAT INC | 250 | $62 | 0.0% | $0.25 | $4.00 | — | COM | 23816M107 |
| PETS | PETMED EXPRESS INC | 3 | $53 | 0.0% | $17.67 | $25.93 | -31.8% | COM | 716382106 |
| TWLO | TWILIO INC | 1 | $49 | 0.0% | $49.00 | $182.23 | -73.1% | CL A | 90138F102 |
| CNDT | CONDUENT INC | 12 | $49 | 0.0% | $4.08 | $4.92 | -17.7% | COM | 206787103 |
| JNUG | DIREXION SHS ETF TR | 1 | $36 | 0.0% | $36.00 | $66.13 | -45.3% | DAILY JR GLD MIN | 25460G831 |
| DKNG | DRAFTKINGS INC NEW | 3 | $34 | 0.0% | $11.33 | $15.89 | -28.3% | COM CL A | 26142V105 |
| — | MICRO FOCUS INTL PLC | 5 | $32 | 0.0% | $6.40 | — | — | SPON ADR NEW | 594837403 |
| DXC | DXC TECHNOLOGY CO | 1 | $27 | 0.0% | $27.00 | $33.07 | -19.9% | COM | 23355L106 |
| — | AKERNA CORP | 10 | $7 | 0.0% | $0.70 | $0.70 | — | COM NEW | 00973W300 |
| KODK | EASTMAN KODAK CO | 2 | $6 | 0.0% | $3.00 | $4.75 | -35.8% | COM NEW | 277461406 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10 | $2 | 0.0% | $0.20 | — | — | COM NEW | 63937X202 |
| — | MARKER THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 57055L107 |