CIK: 0001921487 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $377,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 249,785 | $110,556 | 29.3% | $430.04 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 218,306 | $48,089 | 12.7% | $214.09 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,679 | $30,148 | 8.0% | $345.29 | — | UT SER 1 | 78467X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 184,165 | $28,674 | 7.6% | $148.36 | — | 500 VAL IDX FD | 921932703 |
| VV | VANGUARD INDEX FDS | 107,203 | $21,732 | 5.8% | $202.68 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 42,275 | $15,617 | 4.1% | $352.61 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 41,948 | $11,869 | 3.1% | $279.51 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 48,283 | $11,362 | 3.0% | $226.97 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 45,699 | $8,864 | 2.4% | $164.82 | +10.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,692 | $5,044 | 1.3% | $120.96 | +10.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 10,125 | $4,477 | 1.2% | $412.45 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 9,947 | $4,051 | 1.1% | $402.38 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 42,434 | $2,991 | 0.8% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 8,761 | $2,983 | 0.8% | $278.59 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,861 | $2,479 | 0.7% | $18.79 | +138.3% | COM | 67066G104 |
| TSLA | TESLA INC | 9,196 | $2,407 | 0.6% | $211.06 | +21.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,180 | $1,978 | 0.5% | $162.18 | — | DIV APP ETF | 921908844 |
| PKST | PEAKSTONE REALTY TRUST | 69,466 | $1,939 | 0.5% | $27.92 | — | COMMON SHARES | 39818P799 |
| IVV | ISHARES TR | 4,072 | $1,815 | 0.5% | $453.41 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,635 | $1,766 | 0.5% | $141.74 | +1.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 11,411 | $1,621 | 0.4% | $146.22 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 11,925 | $1,427 | 0.4% | $98.16 | +30.8% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 7,033 | $1,368 | 0.4% | $195.54 | — | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 4,429 | $1,344 | 0.4% | $240.64 | +11.5% | COM | 40412C101 |
| WMT | WALMART INC | 6,870 | $1,080 | 0.3% | $44.71 | +15.9% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 12,867 | $1,045 | 0.3% | $92.02 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 13,427 | $975 | 0.3% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $915 | 0.2% | $151.94 | +0.9% | COM | 478160104 |
| PECO | PHILLIPS EDISON & CO INC | 25,751 | $878 | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $851 | 0.2% | $499.52 | +6.5% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,725 | $823 | 0.2% | $92.38 | -4.9% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 6,101 | $738 | 0.2% | $96.61 | +33.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,842 | $725 | 0.2% | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119 | $723 | 0.2% | $323.57 | +9.6% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 2,412 | $683 | 0.2% | $305.16 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 5,694 | $657 | 0.2% | $73.94 | +35.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,057 | $638 | 0.2% | $123.06 | +18.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,935 | $555 | 0.1% | $229.54 | +30.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,940 | $534 | 0.1% | $277.58 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 1,121 | $526 | 0.1% | $293.80 | +72.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,956 | $519 | 0.1% | $265.62 | -1.3% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 2,022 | $495 | 0.1% | $253.43 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 2,314 | $489 | 0.1% | $198.64 | +10.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,194 | $478 | 0.1% | $101.20 | +7.3% | COM | 007903107 |
| VAW | VANGUARD WORLD FDS | 2,615 | $476 | 0.1% | $190.70 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 4,603 | $459 | 0.1% | $107.89 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,265 | $457 | 0.1% | $69.70 | +44.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,457 | $453 | 0.1% | $310.00 | -2.3% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 1,884 | $425 | 0.1% | $181.00 | +18.1% | COM | 929160109 |
| PFE | PFIZER INC | 11,323 | $415 | 0.1% | $41.95 | -27.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 3,539 | $413 | 0.1% | $69.68 | +90.3% | COM | 56585A102 |
| KO | COCA COLA CO | 6,291 | $379 | 0.1% | $54.38 | +2.5% | COM | 191216100 |
| SHEL | SHELL PLC | 6,155 | $372 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 2,179 | $370 | 0.1% | $198.87 | -28.8% | COM | 256677105 |
| NFLX | NETFLIX INC | 768 | $338 | 0.1% | $39.37 | +7.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,116 | $333 | 0.1% | $230.29 | +17.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,240 | $328 | 0.1% | $35.76 | +1.9% | COM | 02209S103 |
| IWM | ISHARES TR | 1,733 | $324 | 0.1% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| TFLO | ISHARES TR | 6,348 | $322 | 0.1% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 20,131 | $321 | 0.1% | $14.90 | -13.1% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,303 | $319 | 0.1% | $197.11 | +16.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $318 | 0.1% | $89.19 | -6.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,700 | $315 | 0.1% | $151.56 | +10.3% | COM | 713448108 |
| CION | CION INVT CORP | 29,895 | $310 | 0.1% | $6.38 | +17.4% | COM | 17259U204 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $304 | 0.1% | $128.48 | +10.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,729 | $301 | 0.1% | $154.49 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,482 | $295 | 0.1% | $77.59 | +45.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,165 | $287 | 0.1% | $194.46 | +34.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,285 | $283 | 0.1% | $232.17 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,232 | $278 | 0.1% | $210.44 | +2.1% | COM | 548661107 |
| IWD | ISHARES TR | 1,750 | $276 | 0.1% | $165.52 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 5,221 | $274 | 0.1% | $60.71 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,776 | $272 | 0.1% | $87.20 | -6.8% | COM | 75513E101 |
| F | FORD MTR CO DEL | 17,259 | $261 | 0.1% | $14.17 | -21.7% | COM | 345370860 |
| V | VISA INC | 1,047 | $249 | 0.1% | $210.89 | +12.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $249 | 0.1% | $155.76 | +25.7% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 4,739 | $245 | 0.1% | $47.62 | +5.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,521 | $244 | 0.1% | $40.37 | -31.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,192 | $237 | 0.1% | $210.41 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 272 | $236 | 0.1% | $50.46 | +66.4% | COM | 11135F101 |
| USMV | ISHARES TR | 3,173 | $236 | 0.1% | $75.43 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $228 | 0.1% | $113.65 | +15.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,125 | $228 | 0.1% | $39.03 | -25.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $226 | 0.1% | $319.80 | -1.4% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 3,898 | $224 | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| SPTM | SPDR SER TR | 4,120 | $224 | 0.1% | $54.48 | — | PORTFOLI S&P1500 | 78464A805 |
| FFBC | FIRST FINL BANCORP OH | 10,394 | $212 | 0.1% | $21.69 | -10.3% | COM | 320209109 |
| HNI | HNI CORP | 7,523 | $212 | 0.1% | $39.82 | -22.7% | COM | 404251100 |
| DE | DEERE & CO | 515 | $209 | 0.1% | $365.24 | +9.0% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,227 | $208 | 0.1% | $116.57 | +24.0% | COM | 372460105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,216 | $201 | 0.1% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 4,776 | $198 | 0.1% | $42.20 | -1.7% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 10,233 | $196 | 0.1% | $12.43 | +11.6% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,068 | $196 | 0.1% | $58.17 | -6.6% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 875 | $193 | 0.1% | $41.22 | +0.8% | COM | 892356106 |
| USHY | ISHARES TR | 5,453 | $192 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 392 | $188 | 0.0% | $472.64 | -0.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 1,537 | $188 | 0.0% | $123.72 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $185 | 0.0% | $82.92 | +3.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 848 | $179 | 0.0% | $159.62 | +33.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 977 | $175 | 0.0% | $175.31 | -13.5% | CL B | 911312106 |
| LIN | LINDE PLC | 453 | $173 | 0.0% | $330.47 | +11.7% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,907 | $170 | 0.0% | $138.83 | -39.9% | COM | 254687106 |
| CPRT | COPART INC | 1,846 | $168 | 0.0% | $32.22 | +38.0% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 1,028 | $166 | 0.0% | $118.34 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 1,189 | $160 | 0.0% | $134.75 | — | MSCI USA QLT FCT | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 2,634 | $157 | 0.0% | $67.70 | -13.6% | COM | 573874104 |
| MOH | MOLINA HEALTHCARE INC | 522 | $157 | 0.0% | $287.45 | +9.5% | COM | 60855R100 |
| ABT | ABBOTT LABS | 1,400 | $153 | 0.0% | $113.68 | -11.6% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 2,883 | $151 | 0.0% | $53.51 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 1,414 | $150 | 0.0% | $112.23 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,064 | $143 | 0.0% | $129.68 | +4.4% | COM | 00287Y109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,070 | $143 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| HON | HONEYWELL INTL INC | 672 | $139 | 0.0% | $174.88 | -0.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 352 | $139 | 0.0% | $355.33 | +11.5% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 882 | $138 | 0.0% | $159.27 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 1,821 | $138 | 0.0% | $77.69 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 2,339 | $138 | 0.0% | $41.76 | +44.3% | COM | 674599105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,789 | $137 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| QCOM | QUALCOMM INC | 1,135 | $135 | 0.0% | $139.94 | -21.4% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 409 | $135 | 0.0% | $254.56 | +16.5% | COM | 773903109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,025 | $135 | 0.0% | $22.06 | — | COM | 67075A106 |
| TIP | ISHARES TR | 1,245 | $134 | 0.0% | $124.60 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 747 | $133 | 0.0% | $176.48 | — | GOLD SHS | 78463V107 |
| SOXL | DIREXION SHS ETF TR | 5,340 | $133 | 0.0% | $38.76 | — | DLY SCOND 3XBU | 25459W458 |
| ACN | ACCENTURE PLC IRELAND | 429 | $133 | 0.0% | $309.61 | -1.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,331 | $132 | 0.0% | $89.01 | +3.9% | COM | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 708 | $130 | 0.0% | $70.45 | +149.7% | COM NEW | 054540208 |
| — | LABORATORY CORP AMER HLDGS | 536 | $129 | 0.0% | $263.99 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 1,977 | $128 | 0.0% | $38.22 | +58.6% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242 | $126 | 0.0% | $553.92 | -4.5% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 1,164 | $125 | 0.0% | $102.31 | — | SBI INT-INDS | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 6,947 | $124 | 0.0% | $19.89 | -14.8% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 5,284 | $122 | 0.0% | $25.05 | — | COM | 565849106 |
| STAG | STAG INDL INC | 3,254 | $117 | 0.0% | $41.08 | — | COM | 85254J102 |
| FDX | FEDEX CORP | 464 | $115 | 0.0% | $201.94 | +22.2% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 1,004 | $113 | 0.0% | $106.98 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 3,383 | $113 | 0.0% | $38.03 | -10.0% | COM | 458140100 |
| ITOT | ISHARES TR | 1,156 | $113 | 0.0% | $101.20 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 1,079 | $112 | 0.0% | $73.70 | +33.6% | COM | V7780T103 |
| HR | HEALTHCARE RLTY TR | 5,834 | $110 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| IVT | INVENTRUST PPTYS CORP | 4,783 | $109 | 0.0% | $30.90 | — | COM NEW | 46124J201 |
| NOC | NORTHROP GRUMMAN CORP | 234 | $107 | 0.0% | $391.21 | +7.8% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 2,874 | $104 | 0.0% | $40.88 | -24.5% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 224 | $103 | 0.0% | $399.09 | +4.0% | COM | 539830109 |
| — | LIBERTY ALL STAR EQUITY FD | 15,690 | $102 | 0.0% | $7.86 | — | SH BEN INT | 530158104 |
| IUSG | ISHARES TR | 1,026 | $100 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208 | $100 | 0.0% | $495.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 1,402 | $98 | 0.0% | $58.89 | +8.3% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 1,720 | $97 | 0.0% | $56.39 | — | COM | 72346Q104 |
| SHY | ISHARES TR | 1,192 | $97 | 0.0% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| IVOL | KRANESHARES TR | 4,681 | $96 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| DAL | DELTA AIR LINES INC DEL | 2,026 | $96 | 0.0% | $37.88 | +11.7% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 1,426 | $96 | 0.0% | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 2,713 | $96 | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 721 | $96 | 0.0% | $136.29 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 1,836 | $96 | 0.0% | $52.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AEP | AMERICAN ELEC PWR CO INC | 1,124 | $95 | 0.0% | $79.63 | -6.6% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 1,316 | $94 | 0.0% | $26.11 | +14.4% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 2,630 | $94 | 0.0% | $37.05 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 135 | $93 | 0.0% | $716.92 | — | COM | 09247X101 |
| GFF | GRIFFON CORP | 2,268 | $91 | 0.0% | $26.72 | +49.8% | COM | 398433102 |
| COP | CONOCOPHILLIPS | 880 | $91 | 0.0% | $84.53 | +27.6% | COM | 20825C104 |
| AGG | ISHARES TR | 927 | $91 | 0.0% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,899 | $88 | 0.0% | $47.78 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 802 | $87 | 0.0% | $120.89 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,150 | $86 | 0.0% | $41.06 | — | SHS | 33734H106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,234 | $83 | 0.0% | $35.31 | — | *W EXP 08/03/202 | 674599162 |
| PAVE | GLOBAL X FDS | 2,642 | $83 | 0.0% | $28.39 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,800 | $83 | 0.0% | $8.59 | — | COM | 67073B106 |
| FHN | FIRST HORIZON CORPORATION | 7,355 | $83 | 0.0% | $17.13 | -33.8% | COM | 320517105 |
| VOE | VANGUARD INDEX FDS | 588 | $81 | 0.0% | $149.84 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 803 | $80 | 0.0% | $109.51 | -27.4% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 164 | $80 | 0.0% | $347.25 | +51.1% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 1,364 | $80 | 0.0% | $57.49 | -6.5% | COM | 125896100 |
| EEM | ISHARES TR | 2,019 | $80 | 0.0% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 977 | $79 | 0.0% | $74.04 | +5.5% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 109 | $79 | 0.0% | $688.88 | — | N Y REGISTRY SHS | N07059210 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $79 | 0.0% | $3.47 | +6.3% | COM | 09203E105 |
| — | SIRIUS XM HOLDINGS INC | 17,301 | $78 | 0.0% | $6.65 | — | COM | 82968B103 |
| NEM | NEWMONT CORP | 1,824 | $78 | 0.0% | $58.61 | -34.6% | COM | 651639106 |
| NOW | SERVICENOW INC | 138 | $78 | 0.0% | $80.93 | +41.0% | COM | 81762P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 829 | $77 | 0.0% | $103.71 | -26.6% | COM | 22410J106 |
| DOW | DOW INC | 1,438 | $77 | 0.0% | $44.44 | +4.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,680 | $76 | 0.0% | $44.77 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 1,146 | $75 | 0.0% | $53.32 | +24.5% | COM | 45687V106 |
| IWB | ISHARES TR | 307 | $75 | 0.0% | $240.87 | — | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 30 | $75 | 0.0% | $1954.32 | +28.4% | COM | 053332102 |
| — | THE NECESSITY RETAIL REIT IN | 11,023 | $75 | 0.0% | $7.06 | — | COM CLASS A | 02607T109 |
| SPGM | SPDR INDEX SHS FDS | 1,400 | $73 | 0.0% | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| — | LIFE STORAGE INC | 547 | $73 | 0.0% | $140.77 | — | COM | 53223X107 |
| — | BLACKROCK ENHANCED EQUITY DI | 8,720 | $73 | 0.0% | $9.90 | — | COM | 09251A104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 489 | $70 | 0.0% | $138.96 | -4.5% | COM | 030420103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,561 | $69 | 0.0% | $12.96 | — | COM | 670682103 |
| NSC | NORFOLK SOUTHN CORP | 305 | $69 | 0.0% | $252.07 | -18.7% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 1,430 | $69 | 0.0% | $50.00 | -7.7% | COM | 25179M103 |
| MVBF | MVB FINL CORP | 3,252 | $69 | 0.0% | $35.77 | -38.9% | COM | 553810102 |
| ALL | ALLSTATE CORP | 620 | $68 | 0.0% | $116.01 | -10.7% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 1,577 | $67 | 0.0% | $47.75 | -14.8% | COM | 949746101 |
| HRI | HERC HLDGS INC | 489 | $67 | 0.0% | $146.16 | -15.0% | COM | 42704L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $67 | 0.0% | $50.42 | +24.4% | COM | 67103H107 |
| EFA | ISHARES TR | 919 | $67 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,646 | $66 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| SRE | SEMPRA | 450 | $66 | 0.0% | $64.00 | +4.1% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 381 | $65 | 0.0% | $185.84 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 879 | $64 | 0.0% | $61.90 | +8.6% | CL A | 609207105 |
| PTLC | PACER FDS TR | 1,552 | $64 | 0.0% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| GOVT | ISHARES TR | 2,797 | $64 | 0.0% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 840 | $63 | 0.0% | $55.77 | +18.7% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 757 | $63 | 0.0% | $85.34 | — | SBI MATERIALS | 81369Y100 |
| ROKU | ROKU INC | 974 | $62 | 0.0% | $89.22 | -13.2% | COM CL A | 77543R102 |
| SPMD | SPDR SER TR | 1,357 | $62 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 376 | $62 | 0.0% | $166.69 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 379 | $62 | 0.0% | $134.78 | +18.3% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,238 | $62 | 0.0% | $44.60 | +19.8% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 326 | $61 | 0.0% | $150.39 | +22.7% | COM | 571748102 |
| NOBL | PROSHARES TR | 629 | $59 | 0.0% | $95.53 | — | S&P 500 DV ARIST | 74348A467 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,900 | $59 | 0.0% | $25.52 | — | COM | 41013V100 |
| PH | PARKER-HANNIFIN CORP | 151 | $59 | 0.0% | $284.61 | +37.5% | COM | 701094104 |
| — | PIONEER NAT RES CO | 281 | $58 | 0.0% | $223.49 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 130 | $58 | 0.0% | $326.57 | +37.0% | COM | 911363109 |
| KR | KROGER CO | 1,229 | $58 | 0.0% | $45.43 | -1.7% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 263 | $58 | 0.0% | $153.40 | +42.8% | COM | 363576109 |
| BX | BLACKSTONE INC | 620 | $58 | 0.0% | $88.50 | +10.1% | COM | 09260D107 |
| IJH | ISHARES TR | 220 | $58 | 0.0% | $265.05 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 3,038 | $57 | 0.0% | $18.84 | -12.0% | COMMON STOCK | 143658300 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 490 | $57 | 0.0% | $114.29 | — | DYNMC MKT ETF | 46137V712 |
| CUZ | COUSINS PPTYS INC | 2,467 | $56 | 0.0% | $39.82 | — | COM NEW | 222795502 |
| ENB | ENBRIDGE INC | 1,481 | $55 | 0.0% | $32.87 | -7.6% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 85 | $55 | 0.0% | $452.10 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,693 | $54 | 0.0% | $46.77 | — | UNIT LTD PARTN | 01881G106 |
| SBLK | STAR BULK CARRIERS CORP. | 3,070 | $54 | 0.0% | $19.73 | -9.7% | SHS PAR | Y8162K204 |
| FTEC | FIDELITY COVINGTON TRUST | 412 | $54 | 0.0% | $122.53 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 899 | $54 | 0.0% | $54.97 | -8.8% | COM | 756109104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,324 | $54 | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| BLD | TOPBUILD CORP | 198 | $53 | 0.0% | $223.77 | +23.1% | COM | 89055F103 |
| SCHG | SCHWAB STRATEGIC TR | 702 | $53 | 0.0% | $73.49 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 234 | $52 | 0.0% | $203.56 | +13.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 216 | $52 | 0.0% | $234.32 | -6.0% | COM | 235851102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 557 | $52 | 0.0% | $93.23 | — | COM | 78377T107 |
| VTIP | VANGUARD MALVERN FDS | 1,081 | $51 | 0.0% | $51.21 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 2,726 | $51 | 0.0% | $14.43 | +7.3% | COM | 04010L103 |
| DGRO | ISHARES TR | 990 | $51 | 0.0% | $51.85 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 627 | $51 | 0.0% | $79.14 | — | ENERGY | 81369Y506 |
| QQQE | DIREXION SHS ETF TR | 657 | $51 | 0.0% | $77.63 | — | NAS100 EQL WGT | 25459Y207 |
| IBB | ISHARES TR | 398 | $50 | 0.0% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| J | JACOBS SOLUTIONS INC | 424 | $50 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 651 | $50 | 0.0% | $58.58 | +20.6% | COM | 375558103 |
| GCO | GENESCO INC | 2,000 | $50 | 0.0% | $65.07 | -56.4% | COM | 371532102 |
| OTIS | OTIS WORLDWIDE CORP | 558 | $50 | 0.0% | $75.03 | +9.5% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 594 | $50 | 0.0% | $106.04 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $49 | 0.0% | $292.94 | +6.6% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 400 | $48 | 0.0% | $112.47 | -2.8% | ORD SHS | G0176J109 |
| SPSM | SPDR SER TR | 1,236 | $48 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GENERAL ELECTRIC CO | 436 | $48 | 0.0% | $58.52 | +51.5% | COM NEW | 369604301 |
| IRM | IRON MTN INC DEL | 821 | $47 | 0.0% | $40.95 | +37.5% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 284 | $46 | 0.0% | $146.90 | — | DJ INTERNT IDX | 33733E302 |
| SRPT | SAREPTA THERAPEUTICS INC | 403 | $46 | 0.0% | $76.58 | +47.6% | COM | 803607100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 545 | $46 | 0.0% | $87.18 | — | COM SHS | 33734K109 |
| NFLT | ETFIS SER TR I | 2,047 | $45 | 0.0% | $23.56 | — | VIRTUS NEWFLEET | 26923G707 |
| IEF | ISHARES TR | 465 | $45 | 0.0% | $107.27 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 249 | $45 | 0.0% | $155.18 | +2.4% | COM | 882508104 |
| RKT | ROCKET COS INC | 5,000 | $45 | 0.0% | $10.53 | -9.1% | COM CL A | 77311W101 |
| THC | TENET HEALTHCARE CORP | 550 | $45 | 0.0% | $46.22 | +61.8% | COM NEW | 88033G407 |
| XLP | SELECT SECTOR SPDR TR | 602 | $45 | 0.0% | $76.09 | — | SBI CONS STPLS | 81369Y308 |
| VONE | VANGUARD SCOTTSDALE FDS | 219 | $44 | 0.0% | $205.48 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 600 | $44 | 0.0% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 331 | $44 | 0.0% | $147.99 | -21.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 300 | $43 | 0.0% | $132.88 | +5.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 16 | $43 | 0.0% | $2461.96 | +21.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 488 | $43 | 0.0% | $87.21 | -10.8% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 1,100 | $43 | 0.0% | $36.12 | -6.7% | COM | 337932107 |
| ESNT | ESSENT GROUP LTD | 905 | $42 | 0.0% | $41.41 | +15.1% | COM | G3198U102 |
| SLV | ISHARES SILVER TR | 2,019 | $42 | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 849 | $42 | 0.0% | $56.08 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 300 | $42 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| NOK | NOKIA CORP | 9,765 | $41 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| SYY | SYSCO CORP | 546 | $41 | 0.0% | $72.65 | -7.7% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 34 | $40 | 0.0% | $1247.77 | +1.9% | COM | 58733R102 |
| PPG | PPG INDS INC | 271 | $40 | 0.0% | $130.04 | +2.3% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 1,192 | $40 | 0.0% | $36.24 | — | FINANCIAL | 81369Y605 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,800 | $40 | 0.0% | $25.80 | — | LNG DUR OPRTUN | 33738D606 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,303 | $40 | 0.0% | $31.47 | — | COM | 681936100 |
| SCHV | SCHWAB STRATEGIC TR | 594 | $40 | 0.0% | $72.21 | — | US LCAP VA ETF | 808524409 |
| TAP | MOLSON COORS BEVERAGE CO | 602 | $40 | 0.0% | $46.35 | +29.8% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 281 | $39 | 0.0% | $115.73 | +1.7% | COM | 494368103 |
| HUM | HUMANA INC | 86 | $38 | 0.0% | $442.18 | +3.3% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 3,056 | $38 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| SCL | STEPAN CO | 400 | $38 | 0.0% | $108.15 | -19.2% | COM | 858586100 |
| HPQ | HP INC | 1,244 | $38 | 0.0% | $25.89 | +8.0% | COM | 40434L105 |
| SLYG | SPDR SER TR | 495 | $38 | 0.0% | $83.08 | — | S&P 600 SMCP GRW | 78464A201 |
| TROW | PRICE T ROWE GROUP INC | 338 | $38 | 0.0% | $111.73 | -10.2% | COM | 74144T108 |
| — | PIMCO CORPORATE & INCM STRG | 2,885 | $38 | 0.0% | $15.60 | — | COM | 72200U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92 | $38 | 0.0% | $423.68 | -4.2% | COM | 879360105 |
| VIS | VANGUARD WORLD FDS | 184 | $38 | 0.0% | $195.31 | — | INDUSTRIAL ETF | 92204A603 |
| XSOE | WISDOMTREE TR | 1,347 | $38 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| CVS | CVS HEALTH CORP | 545 | $38 | 0.0% | $85.36 | -24.4% | COM | 126650100 |
| XHR | XENIA HOTELS & RESORTS INC | 3,018 | $37 | 0.0% | $19.23 | — | COM | 984017103 |
| DOCU | DOCUSIGN INC | 721 | $37 | 0.0% | $51.06 | -4.0% | COM | 256163106 |
| PRNT | ARK ETF TR | 1,570 | $37 | 0.0% | $29.30 | — | 3D PRINTING ETF | 00214Q500 |
| SCHW | SCHWAB CHARLES CORP | 647 | $37 | 0.0% | $64.81 | -9.8% | COM | 808513105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 923 | $37 | 0.0% | $45.17 | — | FIRST TR TA HIYL | 33738D408 |
| CTRA | COTERRA ENERGY INC | 1,441 | $36 | 0.0% | $23.18 | +8.7% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 314 | $36 | 0.0% | $108.11 | -4.5% | COM | 828806109 |
| PTNQ | PACER FDS TR | 584 | $36 | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| AAL | AMERICAN AIRLS GROUP INC | 2,006 | $36 | 0.0% | $17.00 | -8.7% | COM | 02376R102 |
| ET | ENERGY TRANSFER L P | 2,800 | $36 | 0.0% | $11.49 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 625 | $35 | 0.0% | $60.36 | -3.9% | COM | 59156R108 |
| — | WESTERN ASSET PREMIER BD FD | 3,450 | $35 | 0.0% | $11.88 | — | SHS BEN INT | 957664105 |
| HAL | HALLIBURTON CO | 1,065 | $35 | 0.0% | $29.69 | +24.6% | COM | 406216101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,250 | $35 | 0.0% | $28.00 | — | DYNMC ENRG EXP | 46137V761 |
| CTVA | CORTEVA INC | 601 | $34 | 0.0% | $54.97 | -6.3% | COM | 22052L104 |
| MDYG | SPDR SER TR | 477 | $34 | 0.0% | $72.46 | — | S&P 400 MDCP GRW | 78464A821 |
| VLO | VALERO ENERGY CORP | 288 | $34 | 0.0% | $82.63 | +47.8% | COM | 91913Y100 |
| EFV | ISHARES TR | 687 | $34 | 0.0% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FDS | 313 | $33 | 0.0% | $121.90 | — | COMM SRVC ETF | 92204A884 |
| — | FIRST TR ENHANCED EQUITY INC | 1,880 | $33 | 0.0% | $20.21 | — | COM | 337318109 |
| WM | WASTE MGMT INC DEL | 190 | $33 | 0.0% | $155.54 | +0.3% | COM | 94106L109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 633 | $33 | 0.0% | $57.36 | — | DIV RTN INT EQ | 46641Q209 |
| MS | MORGAN STANLEY | 384 | $33 | 0.0% | $78.50 | +2.3% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 694 | $33 | 0.0% | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SJM | SMUCKER J M CO | 221 | $33 | 0.0% | $130.02 | -0.2% | COM NEW | 832696405 |
| VSHY | VIRTUS ETF TR II | 1,555 | $33 | 0.0% | $23.35 | — | NEWFLEET HIG YLD | 92790A207 |
| DEO | DIAGEO PLC | 185 | $32 | 0.0% | $178.29 | — | SPON ADR NEW | 25243Q205 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,000 | $32 | 0.0% | $19.00 | — | COM SBI | 40167F101 |
| NKE | NIKE INC | 286 | $32 | 0.0% | $109.52 | -10.3% | CL B | 654106103 |
| — | VMWARE INC | 219 | $31 | 0.0% | $115.38 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 816 | $31 | 0.0% | $45.33 | -23.6% | COM | 37045V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 372 | $31 | 0.0% | $78.90 | — | AEROSPACE DEFN | 46137V100 |
| WPC | WP CAREY INC | 465 | $31 | 0.0% | $81.36 | — | COM | 92936U109 |
| PFF | ISHARES TR | 1,009 | $31 | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 267 | $31 | 0.0% | $106.40 | — | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 876 | $31 | 0.0% | $32.61 | -6.5% | COM | 500754106 |
| TER | TERADYNE INC | 276 | $31 | 0.0% | $124.55 | -16.2% | COM | 880770102 |
| ECL | ECOLAB INC | 161 | $30 | 0.0% | $146.56 | +21.0% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 214 | $30 | 0.0% | $117.17 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 267 | $30 | 0.0% | $108.89 | +3.0% | COM | 704326107 |
| CI | THE CIGNA GROUP | 106 | $30 | 0.0% | $230.50 | +18.3% | COM | 125523100 |
| FBK | FB FINL CORP | 1,056 | $30 | 0.0% | $41.90 | -29.0% | COM | 30257X104 |
| EW | EDWARDS LIFESCIENCES CORP | 312 | $29 | 0.0% | $112.18 | -28.4% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 77 | $29 | 0.0% | $325.68 | +17.3% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 670 | $29 | 0.0% | $36.15 | +26.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 376 | $29 | 0.0% | $62.15 | +3.9% | COM | 370334104 |
| EXC | EXELON CORP | 707 | $29 | 0.0% | $36.83 | +1.1% | COM | 30161N101 |
| SOXX | ISHARES TR | 56 | $28 | 0.0% | $457.82 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 698 | $28 | 0.0% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 869 | $28 | 0.0% | $25.87 | +19.3% | COM | 969457100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186 | $28 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| HNDL | STRATEGY SHS | 1,385 | $28 | 0.0% | $24.27 | — | NS 7HANDL IDX | 86280R506 |
| SMG | SCOTTS MIRACLE-GRO CO | 449 | $28 | 0.0% | $117.11 | -55.9% | CL A | 810186106 |
| MDYV | SPDR SER TR | 407 | $28 | 0.0% | $68.65 | — | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 245 | $28 | 0.0% | $127.49 | — | SELECT DIVID ETF | 464287168 |
| PTC | PTC INC | 195 | $28 | 0.0% | $115.93 | +23.4% | COM | 69370C100 |
| PSX | PHILLIPS 66 | 290 | $28 | 0.0% | $72.84 | +41.9% | COM | 718546104 |
| DHS | WISDOMTREE TR | 347 | $28 | 0.0% | $88.45 | — | US HIGH DIVIDEND | 97717W208 |
| PEN | PENUMBRA INC | 80 | $28 | 0.0% | $277.78 | -0.0% | COM | 70975L107 |
| ABNB | AIRBNB INC | 213 | $27 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| BOTZ | GLOBAL X FDS | 946 | $27 | 0.0% | $28.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| OUSA | ALPS ETF TR | 618 | $27 | 0.0% | $40.54 | — | OSHARES US QUALT | 00162Q387 |
| EFAV | ISHARES TR | 401 | $27 | 0.0% | $72.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ENVX | ENOVIX CORPORATION | 1,500 | $27 | 0.0% | $14.44 | +13.1% | COM | 293594107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 353 | $27 | 0.0% | $86.52 | — | CLOUD COMPUTING | 33734X192 |
| VIGI | VANGUARD WHITEHALL FDS | 355 | $27 | 0.0% | $77.05 | — | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 127 | $26 | 0.0% | $226.51 | — | MCAP GR IDXVIP | 922908538 |
| UAL | UNITED AIRLS HLDGS INC | 473 | $26 | 0.0% | $43.06 | +17.4% | COM | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 155 | $26 | 0.0% | $166.49 | -6.1% | COM | 426281101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,919 | $26 | 0.0% | $9.93 | +12.8% | COM STK | 05684B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,033 | $26 | 0.0% | $24.82 | +9.2% | COM | 90984P303 |
| PYPL | PAYPAL HLDGS INC | 384 | $26 | 0.0% | $99.05 | -34.4% | COM | 70450Y103 |
| COKE | COCA COLA CONS INC | 40 | $25 | 0.0% | $51.61 | +24.7% | COM | 191098102 |
| DTE | DTE ENERGY CO | 231 | $25 | 0.0% | $107.99 | -8.5% | COM | 233331107 |
| FHLC | FIDELITY COVINGTON TRUST | 400 | $25 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| — | ADVISORSHARES TR | 563 | $25 | 0.0% | $46.61 | — | NEWFLT MULSINC | 00768Y727 |
| HYEM | VANECK ETF TRUST | 1,377 | $25 | 0.0% | $19.04 | — | EMERGING MRKT HI | 92189F353 |
| NEE | NEXTERA ENERGY INC | 338 | $25 | 0.0% | $71.41 | -9.8% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 364 | $25 | 0.0% | $61.19 | -3.3% | SHS | G51502105 |
| STIP | ISHARES TR | 252 | $25 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 433 | $24 | 0.0% | $60.09 | — | VG TL INTL STK F | 921909768 |
| CSGP | COSTAR GROUP INC | 270 | $24 | 0.0% | $77.21 | +7.3% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 80 | $24 | 0.0% | $250.25 | +9.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 118 | $24 | 0.0% | $147.30 | +42.4% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,367 | $23 | 0.0% | $13.65 | +17.9% | COM | 42824C109 |
| QYLD | GLOBAL X FDS | 1,293 | $23 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| H | HYATT HOTELS CORP | 200 | $23 | 0.0% | $92.73 | +21.5% | COM CL A | 448579102 |
| PPL | PPL CORP | 864 | $23 | 0.0% | $24.69 | -3.6% | COM | 69351T106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 198 | $23 | 0.0% | $116.16 | — | TECH ALPHADEX | 33734X176 |
| SYK | STRYKER CORPORATION | 74 | $23 | 0.0% | $234.46 | +19.4% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 110 | $23 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| IWV | ISHARES TR | 88 | $22 | 0.0% | $252.01 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 182 | $22 | 0.0% | $107.94 | +4.7% | COM | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,220 | $22 | 0.0% | $22.42 | — | COM | 45378A106 |
| HDB | HDFC BANK LTD | 315 | $22 | 0.0% | $60.32 | — | SPONSORED ADS | 40415F101 |
| PSA | PUBLIC STORAGE | 75 | $22 | 0.0% | $288.05 | -11.9% | COM | 74460D109 |
| FISV | FISERV INC | 171 | $22 | 0.0% | $104.75 | +17.6% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 235 | $22 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| DIVO | AMPLIFY ETF TR | 591 | $21 | 0.0% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| IWP | ISHARES TR | 220 | $21 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,150 | $21 | 0.0% | $7.93 | — | COM CL A | 10949T109 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $21 | 0.0% | $210.68 | -20.4% | COM | 03027X100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 800 | $21 | 0.0% | $26.32 | — | NASDQ OIL GAS | 33738R845 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,120 | $21 | 0.0% | $20.88 | -4.4% | COM | 83012A109 |
| — | BARRICK GOLD CORP | 1,234 | $21 | 0.0% | $21.33 | — | COM | 067901108 |
| QLD | PROSHARES TR | 324 | $21 | 0.0% | $70.99 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHB | SCHWAB STRATEGIC TR | 400 | $21 | 0.0% | $47.61 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FDS | 145 | $21 | 0.0% | $169.26 | — | UTILITIES ETF | 92204A876 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,220 | $20 | 0.0% | $8.08 | -19.6% | SHS NEW | M51474118 |
| SRVR | PACER FDS TR | 684 | $20 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| TFC | TRUIST FINL CORP | 645 | $20 | 0.0% | $43.33 | -37.3% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 394 | $20 | 0.0% | $43.01 | +12.5% | COM | 443201108 |
| — | NUVEEN MUN VALUE FD INC | 2,233 | $19 | 0.0% | $8.57 | — | COM | 670928100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,880 | $19 | 0.0% | $7.99 | — | COM | 72369H106 |
| DWM | WISDOMTREE TR | 384 | $19 | 0.0% | $52.08 | — | INTL EQUITY FD | 97717W703 |
| DRIV | GLOBAL X FDS | 737 | $19 | 0.0% | $27.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87 | $19 | 0.0% | $204.50 | +13.0% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 128 | $19 | 0.0% | $113.16 | +9.3% | COM | 368736104 |
| SMMV | ISHARES TR | 555 | $19 | 0.0% | $37.84 | — | MSCI USA SMCP MN | 46435G433 |
| AFL | AFLAC INC | 271 | $19 | 0.0% | $61.83 | +14.1% | COM | 001055102 |
| CWB | SPDR SER TR | 267 | $19 | 0.0% | $78.65 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 115 | $19 | 0.0% | $146.10 | — | S&P 500 VAL ETF | 464287408 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,737 | $18 | 0.0% | $8.02 | +0.1% | COM | 70806A106 |
| VXF | VANGUARD INDEX FDS | 124 | $18 | 0.0% | $153.37 | — | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 505 | $18 | 0.0% | $37.09 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 40 | $18 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| MLPA | GLOBAL X FDS | 425 | $18 | 0.0% | $42.41 | — | GLBL X MLP ETF | 37954Y343 |
| SCHE | SCHWAB STRATEGIC TR | 737 | $18 | 0.0% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| GALT | GALECTIN THERAPEUTICS INC | 12,605 | $18 | 0.0% | $1.33 | +23.5% | COM NEW | 363225202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 291 | $18 | 0.0% | $48.11 | — | COM UNIT RP LP | 559080106 |
| KBH | KB HOME | 350 | $18 | 0.0% | $36.90 | +32.4% | COM | 48666K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 163 | $18 | 0.0% | $111.66 | — | FTSE SMCAP ETF | 922042718 |
| MOO | VANECK ETF TRUST | 220 | $18 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| TJX | TJX COS INC NEW | 211 | $18 | 0.0% | $72.85 | +17.1% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CORP | 213 | $18 | 0.0% | $74.44 | +6.3% | COM | 165167735 |
| LVS | LAS VEGAS SANDS CORP | 305 | $18 | 0.0% | $51.45 | +0.5% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 229 | $18 | 0.0% | $72.53 | -2.3% | COM | 194162103 |
| ESGU | ISHARES TR | 180 | $18 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| LNG | CHENIERE ENERGY INC | 115 | $18 | 0.0% | $144.22 | +11.9% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74 | $17 | 0.0% | $217.12 | -4.7% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 664 | $17 | 0.0% | $23.74 | +3.1% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119 | $17 | 0.0% | $145.63 | +3.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $17 | 0.0% | $143.05 | +8.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 99 | $17 | 0.0% | $167.28 | -4.5% | COM | 89417E109 |
| USB | US BANCORP DEL | 508 | $17 | 0.0% | $40.96 | -20.6% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 316 | $17 | 0.0% | $52.37 | -8.7% | COM | 018802108 |
| MU | MICRON TECHNOLOGY INC | 260 | $16 | 0.0% | $77.08 | -14.0% | COM | 595112103 |
| UTZ | UTZ BRANDS INC | 1,000 | $16 | 0.0% | $15.63 | -1.4% | COM CL A | 918090101 |
| ERIC | ERICSSON | 3,000 | $16 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| MBOT | MICROBOT MED INC | 6,000 | $16 | 0.0% | $2.00 | +8.3% | COM NEW | 59503A204 |
| XYZ | BLOCK INC | 244 | $16 | 0.0% | $118.67 | -47.8% | CL A | 852234103 |
| GBDC | GOLUB CAP BDC INC | 1,199 | $16 | 0.0% | $9.99 | +7.7% | COM | 38173M102 |
| CVE | CENOVUS ENERGY INC | 950 | $16 | 0.0% | $14.74 | +21.5% | COM | 15135U109 |
| — | SPIRIT AIRLS INC | 938 | $16 | 0.0% | $22.39 | — | COM | 848577102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 257 | $16 | 0.0% | $64.62 | — | CONSUMR STAPLE | 33734X119 |
| AA | ALCOA CORP | 473 | $16 | 0.0% | $69.55 | -56.2% | COM | 013872106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142 | $16 | 0.0% | $109.59 | +1.4% | COM | 45866F104 |
| ICVT | ISHARES TR | 207 | $16 | 0.0% | $81.46 | — | CONV BD ETF | 46435G102 |
| KRE | SPDR SER TR | 383 | $16 | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| BCE | BCE INC | 340 | $16 | 0.0% | $39.99 | -13.4% | COM NEW | 05534B760 |
| ARKK | ARK ETF TR | 349 | $15 | 0.0% | $51.35 | — | INNOVATION ETF | 00214Q104 |
| SLB | SCHLUMBERGER LTD | 311 | $15 | 0.0% | $35.75 | +52.2% | COM STK | 806857108 |
| JD | JD.COM INC | 443 | $15 | 0.0% | $49.06 | — | SPON ADR CL A | 47215P106 |
| FPE | FIRST TR EXCH TRADED FD III | 945 | $15 | 0.0% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 87 | $15 | 0.0% | $171.60 | -7.4% | COM | 025816109 |
| IMCR | IMMUNOCORE HLDGS PLC | 250 | $15 | 0.0% | $28.00 | — | ADS | 45258D105 |
| BXP | BOSTON PROPERTIES INC | 260 | $15 | 0.0% | $96.08 | -41.9% | COM | 101121101 |
| BHP | BHP GROUP LTD | 248 | $15 | 0.0% | $75.36 | — | SPONSORED ADS | 088606108 |
| SLYV | SPDR SER TR | 190 | $15 | 0.0% | $83.74 | — | S&P 600 SMCP VAL | 78464A300 |
| TBX | PROSHARES TR | 508 | $15 | 0.0% | $25.59 | — | SHT 7-10 YR TR | 74348A608 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14 | 0.0% | $766.75 | +1.9% | COM | 75886F107 |
| VMI | VALMONT INDS INC | 49 | $14 | 0.0% | $227.38 | +13.1% | COM | 920253101 |
| NVS | NOVARTIS AG | 142 | $14 | 0.0% | $84.16 | — | SPONSORED ADR | 66987V109 |
| CLOU | GLOBAL X FDS | 720 | $14 | 0.0% | $22.22 | — | CLOUD COMPUTNG | 37954Y442 |
| IWS | ISHARES TR | 129 | $14 | 0.0% | $124.03 | — | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 281 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $14 | 0.0% | $203.83 | +12.9% | COM | 452308109 |
| SHYG | ISHARES TR | 336 | $14 | 0.0% | $43.86 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 153 | $14 | 0.0% | $84.67 | +7.7% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 60 | $14 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 423 | $14 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMHY | ISHARES INC | 390 | $14 | 0.0% | $35.13 | — | JP MRGN EM HI BD | 464286285 |
| DOC | HEALTHPEAK PROPERTIES INC | 678 | $14 | 0.0% | $26.97 | -34.5% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 83 | $13 | 0.0% | $162.06 | — | COM | 040413106 |
| GLDM | WORLD GOLD TR | 351 | $13 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| ARTNA | ARTESIAN RES CORP | 283 | $13 | 0.0% | $47.42 | -10.9% | CL A | 043113208 |
| OKE | ONEOK INC NEW | 214 | $13 | 0.0% | $52.02 | +11.4% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 41 | $13 | 0.0% | $290.11 | +3.2% | COM | 70432V102 |
| — | ETF MANAGERS TR | 260 | $13 | 0.0% | $58.89 | — | PRIME CYBR SCRTY | 26924G201 |
| RMD | RESMED INC | 60 | $13 | 0.0% | $213.48 | -17.2% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 137 | $13 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| AOA | ISHARES TR | 195 | $13 | 0.0% | $66.67 | — | AGGRES ALLOC ETF | 464289859 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 84 | $13 | 0.0% | $154.76 | — | NY ARCA BIOTECH | 33733E203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 179 | $13 | 0.0% | $78.21 | — | INDXX NEXTG ETF | 33737K205 |
| MGM | MGM RESORTS INTERNATIONAL | 291 | $13 | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| LIT | GLOBAL X FDS | 195 | $13 | 0.0% | $61.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 754 | $13 | 0.0% | $22.79 | -31.5% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $13 | 0.0% | $164.50 | -30.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124 | $13 | 0.0% | $102.43 | — | SPONSORED ADS | 874039100 |
| — | FIRST TR EXCHNG TRADED FD VI | 807 | $12 | 0.0% | $15.48 | — | TCW EMERGING MKT | 33740U604 |
| CXW | CORECIVIC INC | 1,328 | $12 | 0.0% | $9.78 | +2.8% | COM | 21871N101 |
| AZN | ASTRAZENECA PLC | 174 | $12 | 0.0% | $67.84 | — | SPONSORED ADR | 046353108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 377 | $12 | 0.0% | $42.44 | — | COM | 20369C106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140 | $12 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 362 | $12 | 0.0% | $33.49 | -8.7% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 108 | $12 | 0.0% | $145.74 | -38.0% | COM | 22822V101 |
| FAS | DIREXION SHS ETF TR | 192 | $12 | 0.0% | $119.79 | — | DLY FIN BULL NEW | 25459Y694 |
| GSBD | GOLDMAN SACHS BDC INC | 879 | $12 | 0.0% | $19.76 | -27.2% | SHS | 38147U107 |
| BDX | BECTON DICKINSON & CO | 46 | $12 | 0.0% | $232.41 | +11.1% | COM | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V | 559 | $12 | 0.0% | $29.51 | — | NY REGIS SHS NEW | 500472303 |
| CBRE | CBRE GROUP INC | 150 | $12 | 0.0% | $73.85 | +12.3% | CL A | 12504L109 |
| MAIN | MAIN STR CAP CORP | 302 | $12 | 0.0% | $42.82 | -4.7% | COM | 56035L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159 | $12 | 0.0% | $66.62 | +6.7% | COM | 74251V102 |
| L | LOEWS CORP | 203 | $12 | 0.0% | $60.47 | +2.3% | COM | 540424108 |
| — | BLACKROCK ENERGY & RES TR | 1,000 | $12 | 0.0% | $12.00 | — | COM | 09250U101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $12 | 0.0% | $3.27 | +88.3% | COM CL A | 30049H102 |
| GPN | GLOBAL PMTS INC | 121 | $12 | 0.0% | $111.29 | +4.3% | COM | 37940X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12 | 0.0% | $15.00 | — | COM | 258622109 |
| TTD | THE TRADE DESK INC | 154 | $12 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| SMH | VANECK ETF TRUST | 78 | $12 | 0.0% | $178.69 | — | SEMICONDUCTR ETF | 92189F676 |
| VTRS | VIATRIS INC | 1,190 | $12 | 0.0% | $10.16 | -8.1% | COM | 92556V106 |
| HTGC | HERCULES CAPITAL INC | 795 | $12 | 0.0% | $17.56 | -6.8% | COM | 427096508 |
| AVA | AVISTA CORP | 297 | $12 | 0.0% | $34.22 | -7.6% | COM | 05379B107 |
| MAR | MARRIOTT INTL INC NEW | 63 | $12 | 0.0% | $160.33 | +21.0% | CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORP | 60 | $12 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142 | $12 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SNA | SNAP ON INC | 40 | $12 | 0.0% | $210.77 | +20.4% | COM | 833034101 |
| IJS | ISHARES TR | 121 | $12 | 0.0% | $102.87 | — | SP SMCP600VL ETF | 464287879 |
| METV | LISTED FD TR | 1,108 | $12 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 503 | $11 | 0.0% | $23.29 | — | FST TR GLB FD | 33739H101 |
| KMI | KINDER MORGAN INC DEL | 664 | $11 | 0.0% | $14.37 | +6.2% | COM | 49456B101 |
| C | CITIGROUP INC | 248 | $11 | 0.0% | $53.50 | -24.4% | COM NEW | 172967424 |
| PSK | SPDR SER TR | 340 | $11 | 0.0% | $38.24 | — | ICE PFD SEC ETF | 78464A292 |
| CLX | CLOROX CO DEL | 71 | $11 | 0.0% | $137.02 | +2.1% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 209 | $11 | 0.0% | $51.17 | +11.8% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $11 | 0.0% | $109.83 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 50 | $11 | 0.0% | $200.78 | +8.1% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 133 | $11 | 0.0% | $85.11 | — | COM | 00507V109 |
| GSK | GSK PLC | 313 | $11 | 0.0% | $35.46 | — | SPONSORED ADR | 37733W204 |
| — | SPLUNK INC | 105 | $11 | 0.0% | $97.52 | — | COM | 848637104 |
| SYF | SYNCHRONY FINANCIAL | 328 | $11 | 0.0% | $38.19 | -17.2% | COM | 87165B103 |
| MCK | MCKESSON CORP | 26 | $11 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| GSIT | GSI TECHNOLOGY INC | 2,000 | $11 | 0.0% | $4.34 | -10.5% | COM | 36241U106 |
| — | WORKHORSE GROUP INC | 12,655 | $11 | 0.0% | $3.74 | — | COM NEW | 98138J206 |
| IGM | ISHARES TR | 28 | $11 | 0.0% | $392.86 | — | EXPND TEC SC ETF | 464287549 |
| GSLC | GOLDMAN SACHS ETF TR | 126 | $11 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| ZTS | ZOETIS INC | 63 | $11 | 0.0% | $184.98 | -4.3% | CL A | 98978V103 |
| SPFF | GLOBAL X FDS | 1,190 | $11 | 0.0% | $11.17 | — | GLBX SUPRINC ETF | 37950E333 |
| BLOK | AMPLIFY ETF TR | 472 | $11 | 0.0% | $33.47 | — | BLOCKCHAIN LDR | 032108607 |
| — | JPMORGAN CHASE & CO | 467 | $11 | 0.0% | $21.62 | — | ALERIAN ML ETN | 46625H365 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,245 | $11 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| VIAV | VIAVI SOLUTIONS INC | 940 | $11 | 0.0% | $12.05 | -13.5% | COM | 925550105 |
| — | EATON VANCE TAX-ADVANTAGED G | 463 | $11 | 0.0% | $30.12 | — | COM | 27828U106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 790 | $11 | 0.0% | $9.58 | +8.7% | COM | 69121K104 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $11 | 0.0% | $221.78 | +25.1% | COM NEW | 620076307 |
| ARKW | ARK ETF TR | 180 | $11 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 187 | $11 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZS | ZSCALER INC | 72 | $11 | 0.0% | $234.32 | -36.0% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 90 | $10 | 0.0% | $99.21 | +10.9% | COM | 049560105 |
| UNP | UNION PAC CORP | 51 | $10 | 0.0% | $203.23 | +1.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 118 | $10 | 0.0% | $94.13 | -10.4% | COM | 744320102 |
| MGV | VANGUARD WORLD FD | 100 | $10 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| TU | TELUS CORPORATION | 528 | $10 | 0.0% | $24.71 | -28.7% | COM | 87971M103 |
| DK | DELEK US HLDGS INC NEW | 428 | $10 | 0.0% | $25.73 | -5.9% | COM | 24665A103 |
| SCHC | SCHWAB STRATEGIC TR | 303 | $10 | 0.0% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| ES | EVERSOURCE ENERGY | 144 | $10 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| TLT | ISHARES TR | 99 | $10 | 0.0% | $106.35 | — | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $10 | 0.0% | $334.71 | +30.3% | COM | 573284106 |
| KMX | CARMAX INC | 121 | $10 | 0.0% | $69.71 | +17.5% | COM | 143130102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,300 | $10 | 0.0% | $8.89 | — | TR UNIT | 85207K107 |
| IDXX | IDEXX LABS INC | 20 | $10 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 68 | $10 | 0.0% | $132.35 | — | DWA TECHNOLOGY | 46137V811 |
| ONEQ | FIDELITY COMWLTH TR | 184 | $10 | 0.0% | $57.14 | — | NASDAQ COMPSIT | 315912808 |
| RGCO | RGC RES INC | 495 | $10 | 0.0% | $22.22 | -15.6% | COM | 74955L103 |
| GRMN | GARMIN LTD | 95 | $10 | 0.0% | $108.19 | -7.1% | SHS | H2906T109 |
| SPXL | DIREXION SHS ETF TR | 110 | $10 | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| BBY | BEST BUY INC | 121 | $10 | 0.0% | $70.56 | -2.7% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $10 | 0.0% | $165.61 | -10.6% | COM | 49338L103 |
| NI | NISOURCE INC | 359 | $10 | 0.0% | $25.52 | -1.9% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450 | $10 | 0.0% | $16.40 | +12.5% | SHS | G66721104 |
| AMRC | AMERESCO INC | 200 | $10 | 0.0% | $49.03 | -1.4% | CL A | 02361E108 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $10 | 0.0% | $403.95 | +19.5% | COM | 776696106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 119 | $10 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 236 | $9 | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| ZEUS | OLYMPIC STEEL INC | 190 | $9 | 0.0% | $27.04 | +91.1% | COM | 68162K106 |
| IYH | ISHARES TR | 33 | $9 | 0.0% | $292.21 | — | US HLTHCARE ETF | 464287762 |
| CME | CME GROUP INC | 49 | $9 | 0.0% | $195.28 | -7.7% | COM | 12572Q105 |
| — | EVAXION BIOTECH A S | 6,881 | $9 | 0.0% | $1.78 | — | ADS | 29970R105 |
| PSEC | PROSPECT CAP CORP | 1,449 | $9 | 0.0% | $4.94 | -12.2% | COM | 74348T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165 | $9 | 0.0% | $59.41 | — | ALLWRLD EX US | 922042775 |
| WEX | WEX INC | 49 | $9 | 0.0% | $163.08 | +18.4% | COM | 96208T104 |
| — | ATLANTICA SUSTAINABLE INFR P | 380 | $9 | 0.0% | $29.43 | — | SHS | G0751N103 |
| ELV | ELEVANCE HEALTH INC | 20 | $9 | 0.0% | $444.83 | -1.8% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 257 | $9 | 0.0% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| IHAK | ISHARES TR | 231 | $9 | 0.0% | $43.29 | — | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 208 | $9 | 0.0% | $44.72 | — | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 45 | $9 | 0.0% | $191.89 | +2.6% | COM | H1467J104 |
| DGRS | WISDOMTREE TR | 203 | $9 | 0.0% | $44.33 | — | US S CAP QTY DIV | 97717X651 |
| TR | TOOTSIE ROLL INDS INC | 243 | $9 | 0.0% | $37.65 | -18.1% | COM | 890516107 |
| PFXF | VANECK ETF TRUST | 487 | $9 | 0.0% | $21.88 | — | PREFERRED SECURT | 92189F429 |
| VPL | VANGUARD INTL EQUITY INDEX F | 123 | $9 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| WCN | WASTE CONNECTIONS INC | 60 | $9 | 0.0% | $125.00 | +10.3% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 43 | $8 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| ONB | OLD NATL BANCORP IND | 600 | $8 | 0.0% | $18.21 | -15.0% | COM | 680033107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 574 | $8 | 0.0% | $16.51 | — | MULTI ASSET DI | 33738R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8 | 0.0% | $29.44 | -20.7% | COM CL A | 76954A103 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $8 | 0.0% | $326.65 | +20.2% | COM | 902252105 |
| IWN | ISHARES TR | 59 | $8 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 40 | $8 | 0.0% | $196.08 | — | S&P 100 ETF | 464287101 |
| — | ANSYS INC | 25 | $8 | 0.0% | $241.60 | — | COM | 03662Q105 |
| XYLD | GLOBAL X FDS | 200 | $8 | 0.0% | $50.00 | — | S&P 500 COVERED | 37954Y475 |
| IDU | ISHARES TR | 100 | $8 | 0.0% | $90.32 | — | U.S. UTILITS ETF | 464287697 |
| GXO | GXO LOGISTICS INCORPORATED | 129 | $8 | 0.0% | $51.82 | +20.7% | COMMON STOCK | 36262G101 |
| HDV | ISHARES TR | 80 | $8 | 0.0% | $105.36 | — | CORE HIGH DV ETF | 46429B663 |
| IWY | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | RUS TP200 GR ETF | 464289438 |
| VXRT | VAXART INC | 10,814 | $8 | 0.0% | $4.20 | -81.9% | COM NEW | 92243A200 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $664.62 | +10.7% | COM | 29444U700 |
| MATX | MATSON INC | 100 | $8 | 0.0% | $66.28 | +27.9% | COM | 57686G105 |
| CCJ | CAMECO CORP | 246 | $8 | 0.0% | $23.32 | +50.8% | COM | 13321L108 |
| LPX | LOUISIANA PAC CORP | 102 | $8 | 0.0% | $68.95 | -4.8% | COM | 546347105 |
| PCY | INVESCO EXCH TRADED FD TR II | 392 | $8 | 0.0% | $22.13 | — | EMRNG MKT SVRG | 46138E784 |
| FXD | FIRST TR EXCHANGE TRADED FD | 136 | $8 | 0.0% | $55.94 | — | CONSUMR DISCRE | 33734X101 |
| SNY | SANOFI | 138 | $7 | 0.0% | $50.72 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 247 | $7 | 0.0% | $36.44 | — | GOLD MINERS ETF | 92189F106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 373 | $7 | 0.0% | $24.13 | — | ENERGY FD | 46140H304 |
| TQQQ | PROSHARES TR | 180 | $7 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| NOV | NOV INC | 456 | $7 | 0.0% | $21.59 | -7.9% | COM | 62955J103 |
| IPX | IPERIONX LTD | 1,000 | $7 | 0.0% | $4.50 | — | SPONSORED ADS | 44916E100 |
| BNDX | VANGUARD CHARLOTTE FDS | 149 | $7 | 0.0% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 403 | $7 | 0.0% | $24.49 | — | BASE METALS FD | 46140H700 |
| RBLX | ROBLOX CORP | 179 | $7 | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 46 | $7 | 0.0% | $173.91 | — | NASDAQ INTERNT | 46137V530 |
| GKOS | GLAUKOS CORP | 100 | $7 | 0.0% | $49.32 | +51.4% | COM | 377322102 |
| TLH | ISHARES TR | 64 | $7 | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,405 | $7 | 0.0% | $8.79 | — | COMMON SHARES | 25065A502 |
| OGN | ORGANON & CO | 337 | $7 | 0.0% | $28.56 | -35.1% | COMMON STOCK | 68622V106 |
| SPAB | SPDR SER TR | 276 | $7 | 0.0% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| RIO | RIO TINTO PLC | 109 | $7 | 0.0% | $82.57 | — | SPONSORED ADR | 767204100 |
| FTV | FORTIVE CORP | 92 | $7 | 0.0% | $47.90 | +18.8% | COM | 34959J108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 371 | $7 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| SCZ | ISHARES TR | 115 | $7 | 0.0% | $62.33 | — | EAFE SML CP ETF | 464288273 |
| EDIV | SPDR INDEX SHS FDS | 236 | $7 | 0.0% | $29.66 | — | S&P EM MKT DIV | 78463X533 |
| EMB | ISHARES TR | 77 | $7 | 0.0% | $89.45 | — | JPMORGAN USD EMG | 464288281 |
| SDOG | ALPS ETF TR | 133 | $7 | 0.0% | $52.63 | — | SECTR DIV DOGS | 00162Q858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250 | $7 | 0.0% | $24.62 | — | COM | 293792107 |
| BIZD | VANECK ETF TRUST | 428 | $7 | 0.0% | $18.69 | — | BDC INCOME ETF | 92189F411 |
| — | DANIMER SCIENTIFIC INC | 2,761 | $7 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| MSTR | MICROSTRATEGY INC | 19 | $7 | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| CALF | PACER FDS TR | 159 | $6 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| — | TIDAL ETF TR | 68 | $6 | 0.0% | $99.24 | — | SOFI WEEKLY INM | 886364884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410 | $6 | 0.0% | $13.34 | +19.4% | CL A | 69608A108 |
| — | INVESCO MUN OPPORTUNITY TR | 660 | $6 | 0.0% | $11.21 | — | COM | 46132C107 |
| TREX | TREX CO INC | 95 | $6 | 0.0% | $45.39 | +51.1% | COM | 89531P105 |
| NTCT | NETSCOUT SYS INC | 200 | $6 | 0.0% | $31.42 | -9.0% | COM | 64115T104 |
| ILMN | ILLUMINA INC | 33 | $6 | 0.0% | $207.24 | -20.7% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 107 | $6 | 0.0% | $51.80 | +9.4% | COM NEW | 026874784 |
| — | AMERICAN EQTY INVT LIFE HLD | 118 | $6 | 0.0% | $42.37 | — | COM | 025676206 |
| HSTM | HEALTHSTREAM INC | 250 | $6 | 0.0% | $22.61 | -2.3% | COM | 42222N103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 614 | $6 | 0.0% | $11.40 | — | COM | 01879R106 |
| ALC | ALCON AG | 74 | $6 | 0.0% | $76.10 | +7.3% | ORD SHS | H01301128 |
| IWO | ISHARES TR | 25 | $6 | 0.0% | $269.23 | — | RUS 2000 GRW ETF | 464287648 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $6 | 0.0% | $50.68 | +12.8% | COM | 78467J100 |
| GUNR | FLEXSHARES TR | 151 | $6 | 0.0% | $48.67 | — | MORNSTAR UPSTR | 33939L407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131 | $6 | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $6 | 0.0% | $17.24 | -32.0% | COM | 909911109 |
| CR | CRANE COMPANY | 67 | $6 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| DKS | DICKS SPORTING GOODS INC | 45 | $6 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| EWJ | ISHARES INC | 96 | $6 | 0.0% | $62.50 | — | MSCI JPN ETF NEW | 46434G822 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,350 | $6 | 0.0% | $12.16 | -69.5% | COM | 203668108 |
| BLV | VANGUARD BD INDEX FDS | 79 | $6 | 0.0% | $91.12 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 77 | $6 | 0.0% | $77.90 | — | IBOXX HI YD ETF | 464288513 |
| — | ARCONIC CORPORATION | 194 | $6 | 0.0% | $28.73 | — | COM | 03966V107 |
| YORW | YORK WTR CO | 139 | $6 | 0.0% | $40.25 | -4.7% | COM | 987184108 |
| DTM | DT MIDSTREAM INC | 115 | $6 | 0.0% | $43.92 | +8.0% | COMMON STOCK | 23345M107 |
| ALGT | ALLEGIANT TRAVEL CO | 45 | $6 | 0.0% | $70.51 | +41.2% | COM | 01748X102 |
| BBWI | BATH & BODY WORKS INC | 151 | $6 | 0.0% | $48.74 | -30.6% | COM | 070830104 |
| — | REAVES UTIL INCOME FD | 206 | $6 | 0.0% | $35.05 | — | COM SH BEN INT | 756158101 |
| CNQ | CANADIAN NAT RES LTD | 100 | $6 | 0.0% | $22.24 | +25.3% | COM | 136385101 |
| HSBC | HSBC HLDGS PLC | 141 | $6 | 0.0% | $35.46 | — | SPON ADR NEW | 404280406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $6 | 0.0% | $254.57 | -16.4% | CL A | 78410G104 |
| IGIB | ISHARES TR | 109 | $6 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 261 | $5 | 0.0% | $22.29 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 125 | $5 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| AIRG | AIRGAIN INC | 1,000 | $5 | 0.0% | $7.83 | -41.8% | COM | 00938A104 |
| — | COLUMBIA SELIGM PREM TECH GR | 176 | $5 | 0.0% | $34.09 | — | COM | 19842X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $5 | 0.0% | $265.36 | -27.7% | COM | 83417M104 |
| — | INVESCO VALUE MUN INCOME TR | 448 | $5 | 0.0% | $12.94 | — | COM | 46132P108 |
| UNM | UNUM GROUP | 111 | $5 | 0.0% | $27.94 | +75.0% | COM | 91529Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144 | $5 | 0.0% | $53.48 | — | LP INT UNIT | G16252101 |
| DWX | SPDR INDEX SHS FDS | 152 | $5 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| XYL | XYLEM INC | 46 | $5 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 478 | $5 | 0.0% | $12.53 | -19.5% | COM | 446150104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200 | $5 | 0.0% | $23.13 | -3.8% | CL A | 82489W107 |
| BRCC | BRC INC | 989 | $5 | 0.0% | $5.29 | -16.6% | COM CL A | 05601U105 |
| IHI | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | U.S. MED DVC ETF | 464288810 |
| PAWZ | PROSHARES TR | 100 | $5 | 0.0% | $70.00 | — | PET CARE ETF | 74348A145 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87 | $5 | 0.0% | $57.47 | — | SHORT TERM TREAS | 92206C102 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $5 | 0.0% | $183.70 | — | COM | 339041105 |
| SCHO | SCHWAB STRATEGIC TR | 104 | $5 | 0.0% | $48.09 | — | SHT TM US TRES | 808524862 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110 | $5 | 0.0% | $46.15 | — | SENIOR LN FD | 33738D309 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 110448107 |
| HIMX | HIMAX TECHNOLOGIES INC | 737 | $5 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| TNDM | TANDEM DIABETES CARE INC | 202 | $5 | 0.0% | $41.40 | -33.7% | COM NEW | 875372203 |
| ARKF | ARK ETF TR | 235 | $5 | 0.0% | $26.72 | — | FINTECH INNOVA | 00214Q708 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 256 | $5 | 0.0% | $21.14 | — | SHS | 879105104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 340 | $5 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| EA | ELECTRONIC ARTS INC | 37 | $5 | 0.0% | $123.46 | +0.7% | COM | 285512109 |
| EEMV | ISHARES INC | 87 | $5 | 0.0% | $54.18 | — | MSCI EMERG MRKT | 464286533 |
| HL | HECLA MNG CO | 928 | $5 | 0.0% | $5.67 | -16.5% | COM | 422704106 |
| WDAY | WORKDAY INC | 21 | $5 | 0.0% | $155.96 | +48.7% | CL A | 98138H101 |
| VWOB | VANGUARD WHITEHALL FDS | 76 | $5 | 0.0% | $69.77 | — | EM MK GOV BD ETF | 921946885 |
| — | UNITED STATES STL CORP NEW | 187 | $5 | 0.0% | $37.84 | — | COM | 912909108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101 | $5 | 0.0% | $59.41 | — | COM UNIT | 16411Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600 | $5 | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| PLNT | PLANET FITNESS INC | 68 | $5 | 0.0% | $69.78 | -13.3% | CL A | 72703H101 |
| HLN | HALEON PLC | 547 | $5 | 0.0% | $8.13 | — | SPON ADS | 405552100 |
| — | DISCOVER FINL SVCS | 39 | $5 | 0.0% | $128.21 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 79 | $5 | 0.0% | $50.63 | — | SPONSORED ADS | 89151E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103 | $5 | 0.0% | $46.27 | — | TCW OPPORTUNIS | 33740F805 |
| PEY | INVESCO EXCHANGE TRADED FD T | 236 | $5 | 0.0% | $22.26 | — | HIG YLD EQ DIV | 46137V563 |
| DEM | WISDOMTREE TR | 117 | $4 | 0.0% | $46.16 | — | EMER MKT HIGH FD | 97717W315 |
| EFG | ISHARES TR | 47 | $4 | 0.0% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| ALB | ALBEMARLE CORP | 20 | $4 | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| SKYW | SKYWEST INC | 109 | $4 | 0.0% | $32.67 | +28.4% | COM | 830879102 |
| FIDU | FIDELITY COVINGTON TRUST | 78 | $4 | 0.0% | $56.18 | — | MSCI INDL INDX | 316092709 |
| FIS | FIDELITY NATL INFORMATION SV | 81 | $4 | 0.0% | $51.49 | +5.6% | COM | 31620M106 |
| ACWI | ISHARES TR | 46 | $4 | 0.0% | $108.70 | — | MSCI ACWI ETF | 464288257 |
| PNW | PINNACLE WEST CAP CORP | 54 | $4 | 0.0% | $60.39 | +18.9% | COM | 723484101 |
| HY | HYSTER YALE MATLS HANDLING I | 78 | $4 | 0.0% | $25.25 | +70.7% | CL A | 449172105 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $4 | 0.0% | $43.84 | +6.4% | COM | 008474108 |
| BTG | B2GOLD CORP | 1,195 | $4 | 0.0% | $2.93 | +1.1% | COM | 11777Q209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 210 | $4 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| MDU | MDU RES GROUP INC | 200 | $4 | 0.0% | $9.45 | +14.1% | COM | 552690109 |
| HCAT | HEALTH CATALYST INC | 334 | $4 | 0.0% | $12.75 | -6.3% | COM | 42225T107 |
| MUB | ISHARES TR | 39 | $4 | 0.0% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $47.83 | — | S&P500 HDL VOL | 46138E362 |
| FAST | FASTENAL CO | 70 | $4 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| CC | CHEMOURS CO | 109 | $4 | 0.0% | $27.14 | +15.0% | COM | 163851108 |
| CHD | CHURCH & DWIGHT CO INC | 39 | $4 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| FMB | FIRST TR EXCH TRADED FD III | 77 | $4 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $4 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 449 | $4 | 0.0% | $11.14 | — | COM | 72369J102 |
| LYFT | LYFT INC | 400 | $4 | 0.0% | $24.59 | -54.7% | CL A COM | 55087P104 |
| GOLF | ACUSHNET HLDGS CORP | 70 | $4 | 0.0% | $45.19 | +24.4% | COM | 005098108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,693 | $4 | 0.0% | $10.77 | -84.3% | COM | 550241103 |
| VFC | V F CORP | 200 | $4 | 0.0% | $62.01 | -69.3% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 33 | $4 | 0.0% | $58.14 | +66.2% | COM | 513272104 |
| — | FIRST TR SR FLTG RATE INCOME | 383 | $4 | 0.0% | $13.05 | — | COM | 33733U108 |
| CXT | CRANE NXT CO | 67 | $4 | 0.0% | $31.63 | +78.5% | COM | 224441105 |
| — | NUVEEN FLOATING RATE INCOME | 477 | $4 | 0.0% | $10.48 | — | COM SHS | 6706EN100 |
| MDB | MONGODB INC | 9 | $4 | 0.0% | $335.90 | +13.0% | CL A | 60937P106 |
| FLEX | FLEX LTD | 133 | $4 | 0.0% | $17.83 | +13.7% | ORD | Y2573F102 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $394.19 | -2.1% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 37 | $4 | 0.0% | $47.29 | -5.2% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 90 | $4 | 0.0% | $41.84 | -6.8% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 27 | $4 | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 18 | $4 | 0.0% | $211.01 | -24.7% | CL A | 518439104 |
| FTS | FORTIS INC | 82 | $4 | 0.0% | $40.35 | -7.9% | COM | 349553107 |
| CFG | CITIZENS FINL GROUP INC | 135 | $4 | 0.0% | $43.32 | -40.5% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 104 | $4 | 0.0% | $28.33 | -4.4% | COM | 205887102 |
| GLW | CORNING INC | 100 | $4 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| IJT | ISHARES TR | 30 | $3 | 0.0% | $129.12 | — | S&P SML 600 GWT | 464287887 |
| HSY | HERSHEY CO | 14 | $3 | 0.0% | $186.73 | +11.8% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 28 | $3 | 0.0% | $115.71 | -5.5% | COM | 136375102 |
| SII | SPROTT INC | 104 | $3 | 0.0% | $37.80 | -17.3% | COM NEW | 852066208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $3 | 0.0% | $153.41 | +52.6% | COM | 127387108 |
| IP | INTERNATIONAL PAPER CO | 100 | $3 | 0.0% | $38.65 | -20.6% | COM | 460146103 |
| NVT | NVENT ELECTRIC PLC | 61 | $3 | 0.0% | $33.08 | +58.5% | SHS | G6700G107 |
| BAX | BAXTER INTL INC | 69 | $3 | 0.0% | $76.40 | -47.4% | COM | 071813109 |
| EIX | EDISON INTL | 45 | $3 | 0.0% | $53.42 | +16.8% | COM | 281020107 |
| AEE | AMEREN CORP | 38 | $3 | 0.0% | $77.82 | -3.0% | COM | 023608102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 68 | $3 | 0.0% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $3 | 0.0% | $91.68 | -0.1% | COM | 525327102 |
| GNR | SPDR INDEX SHS FDS | 57 | $3 | 0.0% | $56.56 | — | GLB NAT RESRCE | 78463X541 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3 | 0.0% | $40.89 | -23.2% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 32 | $3 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| FNCL | FIDELITY COVINGTON TRUST | 64 | $3 | 0.0% | $54.05 | — | MSCI FINLS IDX | 316092501 |
| LZB | LA Z BOY INC | 105 | $3 | 0.0% | $32.02 | -3.8% | COM | 505336107 |
| — | UNILEVER PLC | 57 | $3 | 0.0% | $52.12 | — | SPON ADR NEW | 904767704 |
| CHWY | CHEWY INC | 75 | $3 | 0.0% | $38.95 | -26.6% | CL A | 16679L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3 | 0.0% | $258.51 | +5.0% | CL A | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3 | 0.0% | $25.50 | +15.6% | COM | 867224107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26 | $3 | 0.0% | $76.25 | +43.6% | CL A | 099502106 |
| RITM | RITHM CAPITAL CORP | 311 | $3 | 0.0% | $9.65 | — | COM NEW | 64828T201 |
| PNR | PENTAIR PLC | 45 | $3 | 0.0% | $41.86 | +56.7% | SHS | G7S00T104 |
| FLR | FLUOR CORP NEW | 98 | $3 | 0.0% | $24.12 | +38.8% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 304 | $3 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| — | KAYNE ANDERSON ENERGY INFRST | 352 | $3 | 0.0% | $8.52 | — | COM | 486606106 |
| LPTVQ | LOOP MEDIA INC | 1,194 | $3 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| POR | PORTLAND GEN ELEC CO | 60 | $3 | 0.0% | $44.36 | -8.8% | COM NEW | 736508847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| CSWC | CAPITAL SOUTHWEST CORP | 140 | $3 | 0.0% | $13.42 | +21.1% | COM | 140501107 |
| — | APTIV PLC | 27 | $3 | 0.0% | $105.11 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 11 | $3 | 0.0% | $212.31 | +18.7% | SHS | G4705A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 124 | $3 | 0.0% | $16.13 | — | COM | 875465106 |
| DRLL | EA SERIES TRUST | 100 | $3 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3 | 0.0% | $465.29 | +7.9% | COM | 609839105 |
| STE | STERIS PLC | 12 | $3 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 165 | $3 | 0.0% | $13.12 | — | SPONSORED ADR | 204429104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $3 | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 17 | $3 | 0.0% | $159.68 | +0.5% | COM | 122017106 |
| SCHK | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $45.25 | — | 1000 INDEX ETF | 808524722 |
| WRB | BERKLEY W R CORP | 44 | $3 | 0.0% | $36.55 | +5.9% | COM | 084423102 |
| EELV | INVESCO EXCH TRADED FD TR II | 110 | $3 | 0.0% | $26.14 | — | S&P EMRNG MKTS | 46138E297 |
| — | PIMCO CORPORATE & INCOME OPP | 185 | $3 | 0.0% | $16.22 | — | COM | 72201B101 |
| SPYG | SPDR SER TR | 42 | $3 | 0.0% | $61.00 | — | PRTFLO S&P500 GW | 78464A409 |
| TMFC | RBB FD INC | 62 | $3 | 0.0% | $31.25 | — | MOTLEY FOL ETF | 74933W601 |
| TEAM | ATLASSIAN CORPORATION | 15 | $3 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| REG | REGENCY CTRS CORP | 40 | $2 | 0.0% | $53.31 | +7.2% | COM | 758849103 |
| HYMB | SPDR SER TR | 98 | $2 | 0.0% | $53.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| RPM | RPM INTL INC | 27 | $2 | 0.0% | $85.82 | +13.6% | COM | 749685103 |
| W | WAYFAIR INC | 37 | $2 | 0.0% | $34.90 | +99.2% | CL A | 94419L101 |
| TRT | TRIO TECH INTL | 500 | $2 | 0.0% | $3.68 | -17.4% | COM NEW | 896712205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66 | $2 | 0.0% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| — | EATON VANCE TX ADV GLBL DIV | 142 | $2 | 0.0% | $19.51 | — | COM | 27828S101 |
| NU | NU HLDGS LTD | 300 | $2 | 0.0% | $4.59 | +63.0% | ORD SHS CL A | G6683N103 |
| — | BANK AMERICA CORP | 2 | $2 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| KD | KYNDRYL HLDGS INC | 176 | $2 | 0.0% | $15.05 | -1.5% | COMMON STOCK | 50155Q100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 73 | $2 | 0.0% | $31.59 | — | FTSE CANADA | 35473P827 |
| PII | POLARIS INC | 19 | $2 | 0.0% | $110.52 | +7.5% | COM | 731068102 |
| MINT | PIMCO ETF TR | 23 | $2 | 0.0% | $86.96 | — | ENHAN SHRT MA AC | 72201R833 |
| TTEK | TETRA TECH INC NEW | 14 | $2 | 0.0% | $29.41 | +10.5% | COM | 88162G103 |
| HXL | HEXCEL CORP NEW | 30 | $2 | 0.0% | $71.26 | -0.2% | COM | 428291108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $2 | 0.0% | $126.21 | +4.1% | ORD | M22465104 |
| MGA | MAGNA INTL INC | 40 | $2 | 0.0% | $64.48 | -17.5% | COM | 559222401 |
| EWA | ISHARES INC | 100 | $2 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| UBS | UBS GROUP AG | 111 | $2 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| WY | WEYERHAEUSER CO MTN BE | 66 | $2 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| — | NUVEEN PFD & INCOME SECS FD | 342 | $2 | 0.0% | $7.29 | — | COM | 67072C105 |
| XPO | XPO INC | 37 | $2 | 0.0% | $33.69 | +104.9% | COM | 983793100 |
| KNF | KNIFE RIVER CORP | 50 | $2 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| VEEV | VEEVA SYS INC | 11 | $2 | 0.0% | $175.06 | +15.1% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 19 | $2 | 0.0% | $125.50 | -9.5% | COM | 253868103 |
| VAL | VALARIS LIMITED | 34 | $2 | 0.0% | $43.29 | +69.7% | CL A | G9460G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $30.11 | +29.5% | COM | 169656105 |
| OC | OWENS CORNING NEW | 16 | $2 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| XME | SPDR SER TR | 41 | $2 | 0.0% | $50.83 | — | S&P METALS MNG | 78464A755 |
| SCI | SERVICE CORP INTL | 32 | $2 | 0.0% | $63.09 | +0.1% | COM | 817565104 |
| ACWV | ISHARES INC | 21 | $2 | 0.0% | $95.24 | — | MSCI GBL MIN VOL | 464286525 |
| DXCM | DEXCOM INC | 16 | $2 | 0.0% | $90.87 | +24.1% | COM | 252131107 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $230.34 | -8.8% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| RYN | RAYONIER INC | 65 | $2 | 0.0% | $31.40 | — | COM | 754907103 |
| EGO | ELDORADO GOLD CORP NEW | 202 | $2 | 0.0% | $10.24 | -4.9% | COM | 284902509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27 | $2 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $2 | 0.0% | $42.04 | -15.8% | COM | 25402D102 |
| XEL | XCEL ENERGY INC | 32 | $2 | 0.0% | $59.97 | -8.0% | COM | 98389B100 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2 | 0.0% | $52.67 | -5.7% | COM | 10922N103 |
| GD | GENERAL DYNAMICS CORP | 9 | $2 | 0.0% | $207.23 | +1.9% | COM | 369550108 |
| GGG | GRACO INC | 22 | $2 | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| CIEN | CIENA CORP | 44 | $2 | 0.0% | $45.54 | -3.2% | COM NEW | 171779309 |
| D | DOMINION ENERGY INC | 36 | $2 | 0.0% | $66.91 | -34.2% | COM | 25746U109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17 | $2 | 0.0% | $111.11 | — | HLTH CARE ALPH | 33734X143 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $2 | 0.0% | $88.80 | — | SMLLCP 600 IDX | 921932828 |
| — | AMEDISYS INC | 20 | $2 | 0.0% | $83.55 | — | COM | 023436108 |
| IGSB | ISHARES TR | 36 | $2 | 0.0% | $57.69 | — | ISHS 1-5YR INVS | 464288646 |
| MMS | MAXIMUS INC | 21 | $2 | 0.0% | $82.24 | -1.0% | COM | 577933104 |
| — | HESS CORP | 13 | $2 | 0.0% | $76.92 | — | COM | 42809H107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76 | $2 | 0.0% | $18.02 | — | SPONSORED ADR | 980228308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175 | $2 | 0.0% | $12.46 | -6.8% | COM | 28414H103 |
| AON | AON PLC | 5 | $2 | 0.0% | $282.81 | +15.0% | SHS CL A | G0403H108 |
| BRKR | BRUKER CORP | 23 | $2 | 0.0% | $75.48 | -11.7% | COM | 116794108 |
| BKR | BAKER HUGHES COMPANY | 53 | $2 | 0.0% | $27.68 | +21.1% | CL A | 05722G100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $45.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | TRIVAGO N V | 1,250 | $2 | 0.0% | $2.40 | — | SPON ADS A SHS | 89686D105 |
| WAB | WABTEC | 15 | $2 | 0.0% | $91.57 | +20.2% | COM | 929740108 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $223.26 | +39.0% | COM | N3167Y103 |
| MSM | MSC INDL DIRECT INC | 17 | $2 | 0.0% | $81.55 | +21.0% | CL A | 553530106 |
| SLG | SL GREEN RLTY CORP | 53 | $2 | 0.0% | $30.06 | — | COM | 78440X887 |
| — | DBX ETF TR | 95 | $2 | 0.0% | $21.05 | — | XTRCK JP MRGN ES | 233051713 |
| NTRS | NORTHERN TR CORP | 21 | $2 | 0.0% | $70.33 | -0.6% | COM | 665859104 |
| PHM | PULTE GROUP INC | 20 | $2 | 0.0% | $47.81 | +63.7% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 4 | $2 | 0.0% | $406.95 | -5.2% | CL A | 090572207 |
| — | PACWEST BANCORP DEL | 182 | $1 | 0.0% | $32.63 | — | COM | 695263103 |
| IYR | ISHARES TR | 17 | $1 | 0.0% | $79.29 | — | U.S. REAL ES ETF | 464287739 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20 | $1 | 0.0% | $100.00 | — | SPON ADR SER B | 833635105 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $138.84 | -0.4% | COM | 351858105 |
| NTR | NUTRIEN LTD | 24 | $1 | 0.0% | $73.42 | -20.6% | COM | 67077M108 |
| XRX | XEROX HOLDINGS CORP | 94 | $1 | 0.0% | $21.02 | -24.9% | COM NEW | 98421M106 |
| NE/WS | NOBLE CORP PLC | 60 | $1 | 0.0% | $23.30 | — | *W EXP 02/04/202 | G65431135 |
| — | WESTERN ASSET EMERGING MKTS | 161 | $1 | 0.0% | $13.48 | — | COM | 95766A101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $1 | 0.0% | $25.99 | -48.4% | COM | 565788106 |
| IFRA | ISHARES TR | 35 | $1 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| COIN | COINBASE GLOBAL INC | 19 | $1 | 0.0% | $163.07 | -48.3% | COM CL A | 19260Q107 |
| BHM | BLUEROCK HOMES TRUST INC | 84 | $1 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 166 | $1 | 0.0% | $12.30 | -35.3% | COM NEW | 032797300 |
| TDOC | TELADOC HEALTH INC | 53 | $1 | 0.0% | $70.33 | -66.8% | COM | 87918A105 |
| — | NIKOLA CORP | 964 | $1 | 0.0% | $11.41 | — | COM | 654110105 |
| IYE | ISHARES TR | 31 | $1 | 0.0% | $39.54 | — | U.S. ENERGY ETF | 464287796 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $34.09 | — | ROBOTICS ARTIF | 46435U556 |
| VSAT | VIASAT INC | 32 | $1 | 0.0% | $46.02 | -37.8% | COM | 92552V100 |
| SATS | ECHOSTAR CORP | 75 | $1 | 0.0% | $24.64 | -23.3% | CL A | 278768106 |
| NE/WS/A | NOBLE CORP PLC | 60 | $1 | 0.0% | $21.47 | — | *W EXP 02/04/202 | G65431150 |
| SYNA | SYNAPTICS INC | 15 | $1 | 0.0% | $221.80 | -60.4% | COM | 87157D109 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $129.14 | -1.5% | COM | 74834L100 |
| WHF | WHITEHORSE FIN INC | 98 | $1 | 0.0% | $12.20 | +6.7% | COM | 96524V106 |
| SKM | SK TELECOM LTD | 64 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 78440P306 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $67.09 | — | SBI INT-UTILS | 81369Y886 |
| IXP | ISHARES TR | 18 | $1 | 0.0% | $71.43 | — | GBL COMM SVC ETF | 464287275 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| WPM | WHEATON PRECIOUS METALS CORP | 28 | $1 | 0.0% | $41.41 | +2.1% | COM | 962879102 |
| KTB | KONTOOR BRANDS INC | 28 | $1 | 0.0% | $47.18 | -7.2% | COM | 50050N103 |
| ED | CONSOLIDATED EDISON INC | 13 | $1 | 0.0% | $75.59 | +11.0% | COM | 209115104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20 | $1 | 0.0% | $68.97 | — | NASD TECH DIV | 33738R118 |
| NAVI | NAVIENT CORPORATION | 62 | $1 | 0.0% | $18.36 | -1.9% | COM | 63938C108 |
| NG | NOVAGOLD RES INC | 285 | $1 | 0.0% | $7.04 | -40.3% | COM NEW | 66987E206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 208 | $1 | 0.0% | $9.62 | — | COM | 529900102 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1 | 0.0% | $155.38 | +23.8% | COM | G7496G103 |
| HNST | HONEST CO INC | 659 | $1 | 0.0% | $6.02 | -75.7% | COM | 438333106 |
| GL | GLOBE LIFE INC | 10 | $1 | 0.0% | $98.21 | +11.5% | COM | 37959E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60 | $1 | 0.0% | $16.67 | — | TR UNIT | 85208R101 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $49.97 | +1.6% | COM | 55024U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142 | $1 | 0.0% | $6.71 | — | SPONSORED ADS | 881624209 |
| MOMO | HELLO GROUP INC | 110 | $1 | 0.0% | $9.09 | — | ADS | 423403104 |
| CWEN | CLEARWAY ENERGY INC | 37 | $1 | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| OPITQ | OFFICE PPTYS INCOME TR | 136 | $1 | 0.0% | $22.06 | — | COM SHS BEN INT | 67623C109 |
| BRO | BROWN & BROWN INC | 15 | $1 | 0.0% | $65.38 | +7.5% | COM | 115236101 |
| CPNG | COUPANG INC | 60 | $1 | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| — | HORIZON THERAPEUTICS PUB L | 10 | $1 | 0.0% | $100.00 | — | SHS | G46188101 |
| GEN | GEN DIGITAL INC | 55 | $1 | 0.0% | $25.34 | -26.5% | COM | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $1 | 0.0% | $111.98 | -38.0% | CL A | 98980L101 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $199.72 | +54.4% | COM | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $145.12 | -8.2% | SHS USD | G50871105 |
| AFRM | AFFIRM HLDGS INC | 64 | $1 | 0.0% | $52.33 | -65.1% | COM CL A | 00827B106 |
| DBRG | DIGITALBRIDGE GROUP INC | 65 | $1 | 0.0% | $12.86 | +27.4% | CL A NEW | 25401T603 |
| USO | UNITED STS OIL FD LP | 15 | $1 | 0.0% | $66.67 | — | UNITS | 91232N207 |
| STT | STATE STR CORP | 13 | $1 | 0.0% | $81.00 | -19.9% | COM | 857477103 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $22.28 | -39.0% | CL A & CL B SHS | 879512309 |
| GVI | ISHARES TR | 9 | $1 | 0.0% | $102.89 | — | INTRM GOV CR ETF | 464288612 |
| — | SANDSTORM GOLD LTD | 177 | $1 | 0.0% | $5.71 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 132 | $1 | 0.0% | $15.66 | -56.0% | CL C | 904311206 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $54.85 | -6.6% | COM | 30034W106 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1 | 0.0% | $54.40 | -65.2% | COMMON STOCK | 926400102 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $312.14 | +43.4% | COM | 871607107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 262 | $1 | 0.0% | $22.47 | — | COM SHS BEN INT | 456237106 |
| SA | SEABRIDGE GOLD INC | 70 | $1 | 0.0% | $17.03 | -30.3% | COM | 811916105 |
| RXO | RXO INC | 37 | $1 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 102 | $1 | 0.0% | $10.25 | -29.5% | COM CL A | 649439304 |
| EDV | VANGUARD WORLD FD | 9 | $1 | 0.0% | $111.11 | — | EXTENDED DUR | 921910709 |
| ORMP | ORAMED PHARMACEUTICALS INC | 219 | $1 | 0.0% | $7.25 | -59.5% | COM NEW | 68403P203 |
| XOP | SPDR SER TR | 6 | $1 | 0.0% | $166.67 | — | S&P OILGAS EXP | 78468R556 |
| LFVN | LIFEVANTAGE CORP | 175 | $1 | 0.0% | $5.55 | +0.8% | COM NEW | 53222K205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1 | 0.0% | $200.00 | — | COM | 45781V101 |
| MOAT | VANECK ETF TRUST | 9 | $1 | 0.0% | $79.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $131.83 | +1.5% | COM | 872590104 |
| CBL | CBL & ASSOC PPTYS INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 124830878 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,234 | $1 | 0.0% | $2.24 | — | ORD SHS | Q6519V120 |
| DON | WISDOMTREE TR | 15 | $1 | 0.0% | $42.07 | — | US MIDCAP DIVID | 97717W505 |
| SJNK | SPDR SER TR | 25 | $1 | 0.0% | $26.09 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FRONTIER COMMUNICATIONS PARE | 33 | $1 | 0.0% | $18.64 | — | COM | 35909D109 |
| AGI | ALAMOS GOLD INC NEW | 51 | $1 | 0.0% | $7.32 | +62.5% | COM CL A | 011532108 |
| ACGL | ARCH CAP GROUP LTD | 8 | $1 | 0.0% | $44.21 | +67.4% | ORD | G0450A105 |
| — | ETF MANAGERS TR | 199 | $1 | 0.0% | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| NE | NOBLE CORP PLC | 14 | $1 | 0.0% | $31.04 | +43.8% | ORD SHS A | G65431127 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $146.04 | — | 3 7 YR TREAS BD | 464288661 |
| COMT | ISHARES U S ETF TR | 22 | $1 | 0.0% | $28.18 | — | GSCI CMDTY STGY | 46431W853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $1 | 0.0% | $162.61 | -37.3% | COM | 015271109 |
| ONL | ORION OFFICE REIT INC | 84 | $1 | 0.0% | $13.29 | — | COM | 68629Y103 |
| QAI | INDEXIQ ETF TR | 18 | $1 | 0.0% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| RMR | RMR GROUP INC | 23 | $1 | 0.0% | $22.69 | -15.6% | CL A | 74967R106 |
| BWA | BORGWARNER INC | 10 | $1 | 0.0% | $35.30 | +16.1% | COM | 099724106 |
| EVGO | EVGO INC | 123 | $0 | 0.0% | $8.71 | -52.7% | CL A COM | 30052F100 |
| NGD | NEW GOLD INC CDA | 428 | $0 | 0.0% | $1.72 | -38.0% | COM | 644535106 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $192.20 | +20.8% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | $75.17 | — | INTERMED TERM | 921937819 |
| TRIP | TRIPADVISOR INC | 27 | $0 | 0.0% | $26.66 | -38.8% | COM | 896945201 |
| CTS | CTS CORP | 10 | $0 | 0.0% | $34.45 | +23.9% | COM | 126501105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $55.17 | — | VNG RUS1000GRW | 92206C680 |
| — | CANOPY GROWTH CORP | 1,086 | $0 | 0.0% | $7.60 | — | COM | 138035100 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $29.97 | +32.6% | COMMON STOCK | 871332102 |
| BN | BROOKFIELD CORP | 12 | $0 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AEI | ALSET INC | 250 | $0 | 0.0% | $3.90 | -60.9% | COM NEW | 02115D208 |
| SUSA | ISHARES TR | 4 | $0 | 0.0% | $82.25 | — | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $174.21 | +11.0% | COM | 12514G108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | EMBARK TECHNOLOGY INC | 125 | $0 | 0.0% | $3.29 | — | COM NEW | 29079J202 |
| HEI | HEICO CORP NEW | 2 | $0 | 0.0% | $145.16 | +16.9% | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $237.33 | +47.4% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $198.66 | -68.0% | COM | 00751Y106 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $28.13 | — | COM | 549498103 |
| BLCN | SIREN ETF TR | 15 | $0 | 0.0% | $66.67 | — | NSD NXGN ECO ETF | 829658202 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $107.89 | -59.9% | COM | 57667L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $25.09 | -33.0% | COM | 76118Y104 |
| — | TILRAY BRANDS INC | 178 | $0 | 0.0% | $7.71 | — | COM | 88688T100 |
| DFAC | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | $0 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| CUBE | CUBESMART | 6 | $0 | 0.0% | $46.17 | — | COM | 229663109 |
| U | UNITY SOFTWARE INC | 6 | $0 | 0.0% | $103.58 | -62.8% | COM | 91332U101 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $344.01 | -32.1% | COM | 57060D108 |
| EMXC | ISHARES INC | 5 | $0 | 0.0% | $52.00 | — | MSCI EMRG CHN | 46434G764 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20 | $0 | 0.0% | $75.25 | -79.3% | CLASS A COM | 25400Q105 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $216.20 | -4.8% | COM | 92343E102 |
| — | TRITIUM DCFC LIMITED | 200 | $0 | 0.0% | $1.68 | — | ORDINARY SHARES | Q9225T108 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347G416 |
| UAA | UNDER ARMOUR INC | 27 | $0 | 0.0% | $17.93 | -58.0% | CL A | 904311107 |
| — | 23ANDME HOLDING CO | 100 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $170.66 | -10.8% | SHS | L8681T102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31 | $0 | 0.0% | $6.36 | -21.5% | COM NEW | 488445206 |
| VGZ | VISTA GOLD CORP | 285 | $0 | 0.0% | $0.82 | -40.4% | COM NEW | 927926303 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $40.88 | -20.4% | COM | 00773T101 |
| — | DATCHAT INC | 250 | $0 | 0.0% | $4.00 | — | COM | 23816M107 |
| VFF | VILLAGE FARMS INTL INC | 225 | $0 | 0.0% | $1.90 | -59.6% | COM | 92707Y108 |
| — | AURORA CANNABIS INC | 249 | $0 | 0.0% | $0.92 | — | COM | 05156X884 |
| VNT | VONTIER CORPORATION | 4 | $0 | 0.0% | $26.43 | +16.6% | COM | 928881101 |
| YOLO | ADVISORSHARES TR | 50 | $0 | 0.0% | $20.05 | — | PURE CANNABIS | 00768Y495 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $27.07 | -37.4% | COMMON STOCK | 29082K105 |
| NMTRQ | 9 METERS BIOPHARMA INC | 155 | $0 | 0.0% | $2.28 | -94.2% | COM NEW | 654405208 |
| — | MORGAN STANLEY CHINA A SH FD | 8 | $0 | 0.0% | — | — | COM | 617468103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| CRON | CRONOS GROUP INC | 45 | $0 | 0.0% | $2.93 | -33.3% | COM | 22717L101 |
| MCHI | ISHARES TR | 2 | $0 | 0.0% | $44.50 | — | MSCI CHINA ETF | 46429B671 |
| DKNG | DRAFTKINGS INC NEW | 3 | $0 | 0.0% | $15.89 | +85.9% | COM CL A | 26142V105 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.17 | +7.4% | COM | 366505105 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $76.41 | -2.3% | COM | 125269100 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $182.23 | -65.8% | CL A | 90138F102 |
| PENN | PENN ENTERTAINMENT INC | 2 | $0 | 0.0% | $31.00 | -21.9% | COM | 707569109 |
| PETS | PETMED EXPRESS INC | 3 | $0 | 0.0% | $25.93 | -52.4% | COM | 716382106 |
| CNDT | CONDUENT INC | 12 | $0 | 0.0% | $4.92 | -32.2% | COM | 206787103 |
| JNUG | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $33.07 | -30.6% | COM | 23355L106 |
| KODK | EASTMAN KODAK CO | 2 | $0 | 0.0% | $4.75 | +3.0% | COM NEW | 277461406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $4.00 | — | COM | 92766K106 |
| — | AKERNA CORP | 10 | $0 | 0.0% | $0.70 | — | COM NEW | 00973W300 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10 | $0 | 0.0% | — | — | COM NEW | 63937X202 |