CIK: 0001870012 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $334,542 (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,488,029 | $88,553 | 26.5% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 445,846 | $64,478 | 19.3% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 91,636 | $37,515 | 11.2% | $404.86 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 297,160 | $32,836 | 9.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 36,599 | $11,746 | 3.5% | $319.84 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 59,051 | $4,891 | 1.5% | $82.63 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 48,007 | $4,857 | 1.5% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 59,733 | $4,818 | 1.4% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES TREASURY BILLS BILL | 4,755 | $4,704 | 1.4% | $989.20 | — | BILL | 912797FQ5 |
| — | UNITED STATES TREASURY BILLS BILL | 4,516 | $4,482 | 1.3% | $992.56 | — | BILL | 912796ZG7 |
| XLF | SELECT SECTOR SPDR TR | 135,917 | $4,370 | 1.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| — | UNITED STATES TREASURY BILLS BILL | 4,189 | $4,146 | 1.2% | $989.78 | — | BILL | 912796ZQ5 |
| AAPL | APPLE INC | 15,297 | $2,523 | 0.8% | $139.65 | +4.2% | COM | 037833100 |
| — | UNITED STATES TREASURY BILLS BILL | 2,478 | $2,468 | 0.7% | $996.02 | — | BILL | 912796YW3 |
| — | UNITED STATES TREASURY BILLS BILL | 2,261 | $2,238 | 0.7% | $989.96 | — | BILL | 912797FP7 |
| NVDA | NVIDIA CORPORATION | 7,574 | $2,104 | 0.6% | $19.85 | +8.9% | COM | 67066G104 |
| — | UNITED STATES TREASURY BILLS BILL | 2,080 | $2,060 | 0.6% | $990.61 | — | BILL | 912796X53 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,310 | $1,891 | 0.6% | $73.42 | +25.7% | COM | 75513E101 |
| — | UNITED STATES TREASURY BILLS BILL | 1,852 | $1,837 | 0.5% | $991.64 | — | BILL | 912796ZP7 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,659 | $1,613 | 0.5% | $971.99 | — | NOTE | 91282CEA5 |
| — | UNITED STATES TREASURY BILLS BILL | 1,421 | $1,420 | 0.4% | $999.62 | — | BILL | 912796YN3 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,672 | $1,188 | 0.4% | $32.78 | 0.0% | COM | 03209R103 |
| — | UNITED STATES TREASURY BILLS BILL | 1,049 | $1,042 | 0.3% | $993.33 | — | BILL | 912796ZF9 |
| GLP | GLOBAL PARTNERS LP | 30,471 | $945 | 0.3% | $33.05 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 2,425 | $699 | 0.2% | $249.94 | -0.2% | COM | 594918104 |
| — | UNITED STATES TREASURY NOTES NOTE | 699 | $697 | 0.2% | $996.52 | — | NOTE | 912828VB3 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 697 | $696 | 0.2% | $1000.39 | — | CD | 69355NBK0 |
| VTI | VANGUARD INDEX FDS | 3,218 | $657 | 0.2% | $211.57 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 12,077 | $607 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | UNITED STATES TREASURY BILLS BILL | 564 | $560 | 0.2% | $992.68 | — | BILL | 912797FG7 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,930 | $538 | 0.2% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,925 | $487 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 2,900 | $482 | 0.1% | $110.79 | +46.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,617 | $477 | 0.1% | $278.74 | +2.1% | COM | 437076102 |
| — | SANTANDER BANK NATIONAL ASSN CD | 457 | $456 | 0.1% | $998.08 | — | CD | 80280JUQ2 |
| CARR | CARRIER GLOBAL CORPORATION | 9,219 | $422 | 0.1% | $33.86 | +27.3% | COM | 14448C104 |
| — | WESTERN ALLIANCE BANCORP CD | 420 | $420 | 0.1% | $999.40 | — | CD | 95763PKJ9 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 420 | $419 | 0.1% | $997.84 | — | CD | 61690U2B5 |
| AMZN | AMAZON COM INC | 3,984 | $412 | 0.1% | $112.07 | -13.8% | COM | 023135106 |
| IVV | ISHARES TR | 998 | $410 | 0.1% | $403.08 | — | CORE S&P500 ETF | 464287200 |
| SGML | SIGMA LITHIUM CORPORATION | 10,529 | $396 | 0.1% | $32.04 | 0.0% | COM | 826599102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,712 | $393 | 0.1% | $49.80 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,518 | $382 | 0.1% | $39.03 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 3,437 | $377 | 0.1% | $53.86 | +86.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $373 | 0.1% | $148.15 | -0.2% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 14,600 | $365 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $360 | 0.1% | $129.39 | +2.9% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 4,190 | $354 | 0.1% | $60.20 | +31.1% | COM | 68902V107 |
| — | SANTANDER BANK NATIONAL ASSN CD | 353 | $353 | 0.1% | $999.72 | — | CD | 80280JUS8 |
| ABBV | ABBVIE INC | 2,134 | $340 | 0.1% | $132.09 | +4.6% | COM | 00287Y109 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 336 | $336 | 0.1% | $1000.53 | — | CD | 9497633F1 |
| GVI | ISHARES TR | 3,164 | $331 | 0.1% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,128 | $324 | 0.1% | $35.21 | — | SHS | 336917109 |
| SRE | SEMPRA | 2,121 | $321 | 0.1% | $72.19 | -3.4% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,122 | $314 | 0.1% | $226.67 | +10.5% | COM | 580135101 |
| IJH | ISHARES TR | 1,229 | $307 | 0.1% | $242.89 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,845 | $301 | 0.1% | $103.18 | +43.9% | COM | 166764100 |
| SVC | SERVICE PPTYS TR | 29,875 | $298 | 0.1% | $5.23 | — | COM SH BEN INT | 81761L102 |
| GOOGL | ALPHABET INC | 2,729 | $283 | 0.1% | $109.58 | -13.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,408 | $273 | 0.1% | $149.60 | +5.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,491 | $272 | 0.1% | $146.89 | +8.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $270 | 0.1% | $102.27 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,303 | $267 | 0.1% | $51.11 | +8.4% | COM | 191216100 |
| — | ALLY BANK MIDVALE UTAH CD | 266 | $266 | 0.1% | $1000.05 | — | CD | 02007GM75 |
| JPM | JPMORGAN CHASE & CO | 2,026 | $264 | 0.1% | $117.85 | +8.7% | COM | 46625H100 |
| — | UNITED STATES TREASURY NOTES NOTE | 271 | $260 | 0.1% | $961.01 | — | NOTE | 91282CBM2 |
| GILD | GILEAD SCIENCES INC | 3,053 | $253 | 0.1% | $63.85 | +17.0% | COM | 375558103 |
| — | BANK HOPE LOS ANGELES CA CD | 252 | $252 | 0.1% | $1000.57 | — | CD | 062683HF7 |
| — | NORTHEAST BK LEWISTON ME CD | 250 | $250 | 0.1% | $1001.00 | — | CD | 66405SCV0 |
| — | KENNEBEC SVGS BK AUGUSTA ME CD | 240 | $240 | 0.1% | $999.45 | — | CD | 489265DL9 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,471 | $239 | 0.1% | $5.25 | — | COM NEW | 042315507 |
| WFC | WELLS FARGO CO NEW | 6,335 | $237 | 0.1% | $34.84 | +16.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,228 | $235 | 0.1% | $174.81 | +1.1% | COM | 438516106 |
| SHEL | SHELL PLC | 4,051 | $233 | 0.1% | $55.56 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 1,424 | $227 | 0.1% | $100.44 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,438 | $221 | 0.1% | $143.47 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 586 | $220 | 0.1% | $354.95 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 5,760 | $218 | 0.1% | $37.52 | -7.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,117 | $214 | 0.1% | $101.78 | -1.8% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 2,986 | $214 | 0.1% | $25.85 | +10.9% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,035 | $203 | 0.1% | $195.08 | -1.5% | COM | 502431109 |
| ASC | ARDMORE SHIPPING CORP | 13,592 | $202 | 0.1% | $13.50 | 0.0% | COM | Y0207T100 |
| — | UNITED STATES TREASURY BILLS BILL | 201 | $201 | 0.1% | $998.75 | — | BILL | 912796YU7 |
| — | UNITED STATES TREASURY NOTES NOTE | 199 | $199 | 0.1% | $999.73 | — | NOTE | 91282CGG0 |
| — | UMPQUA BANK ROSEBURG OR CD | 195 | $195 | 0.1% | $1000.19 | — | CD | 90421MEQ2 |
| V | VISA INC | 834 | $188 | 0.1% | $201.91 | +7.9% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 2,233 | $183 | 0.1% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | VALLEY NATIONAL BANK CD | 181 | $181 | 0.1% | $1000.07 | — | CD | 919853HX2 |
| PFE | PFIZER INC | 4,299 | $175 | 0.1% | $36.84 | -0.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 872 | $172 | 0.1% | $145.74 | +17.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,026 | $170 | 0.1% | $64.62 | +14.9% | COM | 595017104 |
| — | UNITED STATES TREASURY NOTES NOTE | 174 | $169 | 0.1% | $970.74 | — | NOTE | 91282CDR9 |
| TSLA | TESLA INC | 805 | $167 | 0.0% | $255.96 | -31.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $166 | 0.0% | $110.50 | +9.3% | COM | 459200101 |
| MKL | MARKEL CORP | 130 | $166 | 0.0% | $1220.59 | +8.8% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 640 | $160 | 0.0% | $237.99 | — | GROWTH ETF | 922908736 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 157 | $157 | 0.0% | $1000.01 | — | CD | 38150VFM6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $157 | 0.0% | $273.91 | +12.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 5,479 | $157 | 0.0% | $30.88 | -1.0% | COM | 060505104 |
| AMGN | AMGEN INC | 626 | $151 | 0.0% | $212.75 | +5.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $150 | 0.0% | $389.99 | +13.3% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 525 | $150 | 0.0% | $262.99 | -0.6% | SHS CLASS A | G1151C101 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 150 | $150 | 0.0% | $1000.47 | — | CD | 9497633M6 |
| — | BAYCOAST BANK (MASSACHUSETTS) CD | 149 | $149 | 0.0% | $999.62 | — | CD | 072727CD0 |
| VTV | VANGUARD INDEX FDS | 1,076 | $149 | 0.0% | $138.82 | — | VALUE ETF | 922908744 |
| COPX | GLOBAL X FDS | 3,836 | $148 | 0.0% | $35.44 | — | GLOBAL X COPPER | 37954Y830 |
| DIS | DISNEY WALT CO | 1,465 | $147 | 0.0% | $135.25 | -27.2% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 16,491 | $146 | 0.0% | $8.88 | — | 20YR TRES BULL | 25459W540 |
| — | VALLEY NATIONAL BANK CD | 146 | $146 | 0.0% | $1000.27 | — | CD | 919853HH7 |
| CUBE | CUBESMART | 3,111 | $144 | 0.0% | $42.01 | — | COM | 229663109 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,432 | $143 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| AJG | GALLAGHER ARTHUR J & CO | 746 | $143 | 0.0% | $145.82 | +26.7% | COM | 363576109 |
| DEO | DIAGEO PLC | 787 | $143 | 0.0% | $176.57 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 1,427 | $142 | 0.0% | $65.81 | +51.2% | COM | 20825C104 |
| FOUR | SHIFT4 PMTS INC | 1,823 | $138 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| — | FIFTH THIRD BANK CD | 138 | $138 | 0.0% | $1000.47 | — | CD | 316777YC9 |
| USB | US BANCORP DEL | 3,808 | $137 | 0.0% | $39.45 | -2.1% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,058 | $137 | 0.0% | $43.74 | — | RISNG DIVD ACHIV | 33738R506 |
| CCI | CROWN CASTLE INC | 1,015 | $136 | 0.0% | $128.95 | -8.9% | COM | 22822V101 |
| IMMR | IMMERSION CORP | 14,498 | $130 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| — | ENTERNPSE BK & TR CLAYTON MO CD | 129 | $129 | 0.0% | $999.54 | — | CD | 29367SJU9 |
| PNC | PNC FINL SVCS GROUP INC | 1,003 | $127 | 0.0% | $136.50 | -1.4% | COM | 693475105 |
| ABR | ARBOR REALTY TRUST INC | 10,945 | $126 | 0.0% | $13.11 | — | COM | 038923108 |
| DVN | DEVON ENERGY CORP NEW | 2,419 | $122 | 0.0% | $52.43 | -3.5% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,135 | $122 | 0.0% | $33.59 | -2.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 922 | $119 | 0.0% | $134.31 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 1,391 | $119 | 0.0% | $58.33 | +23.3% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 787 | $119 | 0.0% | $131.48 | — | TECHNOLOGY | 81369Y803 |
| TGLS | TECNOGLASS INC | 2,797 | $117 | 0.0% | $31.94 | +9.9% | ORD SHS | G87264100 |
| — | FIVE STAR BK WARSAW NEW YORK CD | 117 | $117 | 0.0% | $999.45 | — | CD | 33834TAV1 |
| FID | FIRST TR EXCHANGE-TRADED FD | 7,448 | $117 | 0.0% | $15.70 | — | S&P INTL DIVID | 33738R688 |
| DUK | DUKE ENERGY CORP NEW | 1,204 | $116 | 0.0% | $82.92 | +6.3% | COM NEW | 26441C204 |
| ISNPY | INTESA SANPAOLO S.P.A. ADR SPONSORED | 7,320 | $113 | 0.0% | $15.41 | — | ADR SPONSORED | 46115H107 |
| BA | BOEING CO | 530 | $113 | 0.0% | $199.48 | +4.2% | COM | 097023105 |
| NUGT | DIREXION SHS ETF TR | 2,650 | $111 | 0.0% | $41.93 | — | DLY GOLD INDX 2X | 25460G781 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,289 | $110 | 0.0% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,708 | $109 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,993 | $108 | 0.0% | $51.28 | — | NASD TECH DIV | 33738R118 |
| AMR | ALPHA METALLURGICAL RESOUR I | 687 | $107 | 0.0% | $158.55 | 0.0% | COM | 020764106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,003 | $107 | 0.0% | $25.87 | — | NO AMER ENERGY | 33738D101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,625 | $106 | 0.0% | $34.74 | 0.0% | COM | 03237H101 |
| CB | CHUBB LIMITED | 524 | $102 | 0.0% | $201.99 | +0.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 1,453 | $101 | 0.0% | $58.22 | +4.2% | COM | 842587107 |
| — | FIVE STAR BK ROSEVILLE CALIF CD | 100 | $100 | 0.0% | $999.74 | — | CD | 33836CAF1 |
| DE | DEERE & CO | 242 | $100 | 0.0% | $346.94 | +14.5% | COM | 244199105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 3,959 | $99 | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| SPIB | SPDR SER TR | 3,040 | $99 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 96 | $96 | 0.0% | $999.95 | — | CD | 75524KPU2 |
| WMT | WALMART INC | 649 | $96 | 0.0% | $45.60 | +0.4% | COM | 931142103 |
| ESGU | ISHARES TR | 1,052 | $95 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| SLX | VANECK ETF TRUST | 1,485 | $95 | 0.0% | $55.80 | — | STEEL ETF | 92189F205 |
| BBSEY | BB SEGURIDADE PARTICIPACOES SA ADR SPONSORED | 14,827 | $95 | 0.0% | $6.38 | — | ADR SPONSORED | 05541J103 |
| QABSY | QANTAS AIRWAYS ADR SPONSORED | 4,193 | $94 | 0.0% | $22.42 | — | ADR SPONSORED | 74726M505 |
| MRK | MERCK & CO INC | 876 | $93 | 0.0% | $79.68 | +23.9% | COM | 58933Y105 |
| SHYG | ISHARES TR | 2,147 | $89 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,693 | $89 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| IEF | ISHARES TR | 893 | $89 | 0.0% | $110.71 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 849 | $88 | 0.0% | $96.28 | -0.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 411 | $87 | 0.0% | $225.43 | -25.0% | CL A | 30303M102 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 87 | $87 | 0.0% | $998.02 | — | CD | 33616CMB3 |
| LMT | LOCKHEED MARTIN CORP | 178 | $84 | 0.0% | $425.29 | +1.9% | COM | 539830109 |
| XPOF | XPONENTIAL FITNESS INC | 2,745 | $83 | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| COST | COSTCO WHSL CORP NEW | 167 | $83 | 0.0% | $421.47 | +11.8% | COM | 22160K105 |
| MPLX | MPLX LP | 2,394 | $82 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504 | $81 | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| LIT | GLOBAL X FDS | 1,277 | $81 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| F | FORD MTR CO DEL | 6,379 | $80 | 0.0% | $10.64 | -4.1% | COM | 345370860 |
| IGSB | ISHARES TR | 1,587 | $80 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 580 | $80 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| CLFD | CLEARFIELD INC | 1,696 | $79 | 0.0% | $59.92 | +7.5% | COM | 18482P103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,249 | $79 | 0.0% | $9.14 | +0.1% | COM | 69121K104 |
| SCCO | SOUTHERN COPPER CORP | 1,030 | $79 | 0.0% | $40.24 | +57.3% | COM | 84265V105 |
| NHYDY | NORSK HYDRO ADR SPONSORED | 10,440 | $78 | 0.0% | $7.48 | — | ADR SPONSORED | 656531605 |
| BAND | BANDWIDTH INC | 5,128 | $78 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| KMB | KIMBERLY-CLARK CORP | 564 | $76 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| — | MERCHANTS BK IND LYNN CD | 75 | $75 | 0.0% | $1000.63 | — | CD | 588493PD2 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 75 | $75 | 0.0% | $1000.43 | — | CD | 33616CLT5 |
| STRL | STERLING INFRASTRUCTURE INC | 1,977 | $75 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| WM | WASTE MGMT INC DEL | 458 | $75 | 0.0% | $146.65 | -0.2% | COM | 94106L109 |
| SDY | SPDR SER TR | 599 | $74 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 790 | $73 | 0.0% | $60.40 | +40.4% | COM | 68389X105 |
| NSRGY | NESTLE SA ADR SPONSORED | 601 | $73 | 0.0% | $121.69 | — | ADR SPONSORED | 641069406 |
| LNT | ALLIANT ENERGY CORP | 1,356 | $72 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| T | AT&T INC | 3,755 | $72 | 0.0% | $16.29 | +0.4% | COM | 00206R102 |
| SBR | SABINE RTY TR | 1,000 | $72 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| VPG | VISHAY PRECISION GROUP INC | 1,715 | $72 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| NINEQ | NINE ENERGY SERVICE INC | 12,722 | $71 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| LOW | LOWES COS INC | 353 | $71 | 0.0% | $179.96 | +6.8% | COM | 548661107 |
| EVRG | EVERGY INC | 1,154 | $71 | 0.0% | $51.95 | +3.2% | COM | 30034W106 |
| — | RENASANT BANK CD | 70 | $70 | 0.0% | $1000.44 | — | CD | 759701AZ8 |
| — | SANTANDER BANK NATIONAL ASSN CD | 70 | $70 | 0.0% | $998.57 | — | CD | 80280JUX7 |
| — | UNITED STATES TREASURY BILLS BILL | 70 | $70 | 0.0% | $994.57 | — | BILL | 912797FE2 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $70 | 0.0% | $327.42 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 372 | $69 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 202 | $69 | 0.0% | $326.76 | +1.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 2,429 | $69 | 0.0% | $93.50 | — | ULTRAPRO QQQ | 74347X831 |
| MOAT | VANECK ETF TRUST | 926 | $68 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $68 | 0.0% | $17.66 | -0.6% | COM | 76122Q105 |
| — | PARAMOUNT GLOBAL | 3,035 | $68 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 5,799 | $68 | 0.0% | $11.50 | — | COMMON SHS | 33735T109 |
| AEHR | AEHR TEST SYS | 2,173 | $67 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| BANX | ARROWMARK FINANCIAL CORP | 3,735 | $67 | 0.0% | $12.90 | 0.0% | COM | 861780104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,306 | $67 | 0.0% | $51.17 | — | FT CBOE VEST S&P | 33739Q705 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 67 | $67 | 0.0% | $1000.57 | — | CD | 61690UU57 |
| — | VALLEY NATIONAL BANK CD | 67 | $67 | 0.0% | $999.49 | — | CD | 919853HF1 |
| ES | EVERSOURCE ENERGY | 848 | $66 | 0.0% | $72.71 | -4.6% | COM | 30040W108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,480 | $66 | 0.0% | $25.89 | — | SMID RISNG ETF | 33741X102 |
| MDLZ | MONDELEZ INTL INC | 931 | $65 | 0.0% | $61.11 | +0.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 482 | $64 | 0.0% | $114.39 | +6.4% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 752 | $63 | 0.0% | $87.26 | -12.3% | COM | 277432100 |
| BKH | BLACK HILLS CORP | 1,000 | $63 | 0.0% | $63.81 | -9.9% | COM | 092113109 |
| PUBGY | PUBLICIS GROUPE SA ADR SPONSORED | 3,226 | $63 | 0.0% | $19.53 | — | ADR SPONSORED | 74463M106 |
| FTNT | FORTINET INC | 944 | $63 | 0.0% | $54.39 | +4.5% | COM | 34959E109 |
| AGG | ISHARES TR | 629 | $63 | 0.0% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 899 | $62 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| TMDX | TRANSMEDICS GROUP INC | 823 | $62 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 773 | $62 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 594 | $62 | 0.0% | $91.52 | +6.1% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 814 | $61 | 0.0% | $71.52 | -0.0% | COM | 14149Y108 |
| PERI | PERION NETWORK LTD | 1,547 | $61 | 0.0% | $22.74 | +46.4% | SHS NEW | M78673114 |
| HTGC | HERCULES CAPITAL INC | 4,697 | $61 | 0.0% | $13.89 | +0.6% | COM | 427096508 |
| RSG | REPUBLIC SVCS INC | 445 | $60 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| — | SITIO ROYALTIES CORP | 2,654 | $60 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 60 | $60 | 0.0% | $996.10 | — | CD | 75524KQD9 |
| SYY | SYSCO CORP | 769 | $59 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 1,483 | $59 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| — | WESTERN ALLIANCE BANCORP CD | 59 | $59 | 0.0% | $1000.10 | — | CD | 95763PJE2 |
| TRMD | TORM PLC | 1,888 | $59 | 0.0% | $18.38 | 0.0% | SHS CL A | G89479102 |
| EFG | ISHARES TR | 627 | $59 | 0.0% | $98.84 | — | EAFE GRWTH ETF | 464288885 |
| KDP | KEURIG DR PEPPER INC | 1,658 | $58 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 369 | $58 | 0.0% | $136.22 | +0.0% | COM | 189054109 |
| EWCZ | EUROPEAN WAX CTR INC | 3,044 | $58 | 0.0% | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| TECL | DIREXION SHS ETF TR | 1,540 | $57 | 0.0% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| XME | SPDR SER TR | 1,057 | $56 | 0.0% | $48.50 | — | S&P METALS MNG | 78464A755 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 56 | $56 | 0.0% | $999.38 | — | CD | 949764AA2 |
| BELFB | BEL FUSE INC | 1,484 | $56 | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 824 | $55 | 0.0% | $61.18 | — | COM SHS | 33735J101 |
| ARCC | ARES CAPITAL CORP | 2,924 | $53 | 0.0% | $14.21 | +0.8% | COM | 04010L103 |
| — | BEAL BK USA LAS VEGAS NEV CD | 53 | $53 | 0.0% | $993.47 | — | CD | 07371C7F0 |
| MO | ALTRIA GROUP INC | 1,170 | $52 | 0.0% | $34.14 | +6.3% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 1,400 | $51 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| HCC | WARRIOR MET COAL INC | 1,387 | $51 | 0.0% | $36.97 | 0.0% | COM | 93627C101 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 1,643 | $51 | 0.0% | $30.84 | — | ADR SPONSORED | 92334N103 |
| IYE | ISHARES TR | 1,152 | $50 | 0.0% | $29.39 | — | U.S. ENERGY ETF | 464287796 |
| — | DISCOVER BANK CD | 50 | $50 | 0.0% | $996.10 | — | CD | 254673V78 |
| INTA | INTAPP INC | 1,108 | $50 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| DRIV | GLOBAL X FDS | 2,067 | $49 | 0.0% | $21.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCGLY | SOCIETE GENERALE ADR SPONSORED | 10,818 | $49 | 0.0% | $4.55 | — | ADR SPONSORED | 83364L109 |
| GERN | GERON CORP | 22,672 | $49 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| FINV | FINVOLUTION GROUP | 11,779 | $49 | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| — | VERONA PHARMA PLC | 2,446 | $49 | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $48 | 0.0% | $440.93 | +3.7% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 970 | $48 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CGBD | CARLYLE SECURED LENDING INC | 3,511 | $48 | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| NDAQ | NASDAQ INC | 867 | $47 | 0.0% | $56.05 | -1.1% | COM | 631103108 |
| PRNDY | PERNOD RICARD ADR | 1,044 | $47 | 0.0% | $45.29 | — | ADR | 714264306 |
| C | CITIGROUP INC | 1,000 | $47 | 0.0% | $53.87 | -17.8% | COM NEW | 172967424 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 714 | $47 | 0.0% | $45.50 | +26.3% | COM | 00402L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,335 | $47 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| BDORY | BANCO DO BRASIL SA ADR SPONSORED | 5,997 | $47 | 0.0% | $7.76 | — | ADR SPONSORED | 059578104 |
| FRO | FRONTLINE PLC | 2,800 | $46 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 311 | $46 | 0.0% | $134.75 | — | DJ INTERNT IDX | 33733E302 |
| VIR | VIR BIOTECHNOLOGY INC | 1,965 | $46 | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| HEINY | HEINEKEN NV ADR SPONSORED | 850 | $46 | 0.0% | $53.75 | — | ADR SPONSORED | 423012301 |
| SERA | SERA PROGNOSTICS INC | 11,827 | $45 | 0.0% | $2.63 | 0.0% | CLASS A COM | 81749D107 |
| CRM | SALESFORCE INC | 226 | $45 | 0.0% | $189.48 | -11.9% | COM | 79466L302 |
| — | FIFTH THIRD BANK CD | 45 | $45 | 0.0% | $998.76 | — | CD | 316777YA3 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 45 | $45 | 0.0% | $996.84 | — | CD M/W CLBL | 46593LD55 |
| CTRA | COTERRA ENERGY INC | 1,827 | $45 | 0.0% | $24.68 | -10.6% | COM | 127097103 |
| BSM | BLACK STONE MINERALS L P | 2,851 | $45 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| — | MICROSOFT CORP NOTE M/W CLBL | 45 | $45 | 0.0% | $989.93 | — | NOTE M/W CLBL | 594918BQ6 |
| — | CYBERARK SOFTWARE LTD | 300 | $44 | 0.0% | $127.96 | — | SHS | M2682V108 |
| ERII | ENERGY RECOVERY INC | 1,925 | $44 | 0.0% | $19.40 | +13.2% | COM | 29270J100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 867 | $44 | 0.0% | $57.72 | — | DEV MRK EX US | 33737J174 |
| XSD | SPDR SER TR | 210 | $44 | 0.0% | $156.88 | — | S&P SEMICNDCTR | 78464A862 |
| REMX | VANECK ETF TRUST | 535 | $44 | 0.0% | $85.47 | — | RARE EARTH/STRTG | 92189H805 |
| ASUR | ASURE SOFTWARE INC | 2,993 | $43 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,285 | $43 | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 67 | $43 | 0.0% | $52.62 | +9.4% | COM | 11135F101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,169 | $43 | 0.0% | $8.27 | 0.0% | SHS | G4809J106 |
| KEY | KEYCORP | 3,415 | $43 | 0.0% | $14.89 | -3.6% | COM | 493267108 |
| IAI | ISHARES TR | 463 | $42 | 0.0% | $95.91 | — | US BR DEL SE ETF | 464288794 |
| VLUE | ISHARES TR | 452 | $42 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,166 | $41 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| IEFA | ISHARES TR | 603 | $40 | 0.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| NWG | NATWEST GROUP PLC | 6,100 | $40 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| — | BANK HOPE LOS ANGELES CA CD | 40 | $40 | 0.0% | $1002.77 | — | CD | 062683HL4 |
| — | UNITED STATES TREASURY NOTES NOTE | 41 | $40 | 0.0% | $978.00 | — | NOTE | 9128285J5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,546 | $40 | 0.0% | $24.51 | — | COM | 293792107 |
| WNC | WABASH NATL CORP | 1,628 | $40 | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| IBUY | AMPLIFY ETF TR | 904 | $40 | 0.0% | $40.17 | — | ONLIN RETL ETF | 032108102 |
| AR | ANTERO RESOURCES CORP | 1,725 | $40 | 0.0% | $36.58 | -28.0% | COM | 03674X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 545 | $40 | 0.0% | $71.39 | — | CAP STRENGTH ETF | 33733E104 |
| NWE | NORTHWESTERN CORP | 687 | $40 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| BCE | BCE INC | 881 | $39 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| QUAL | ISHARES TR | 309 | $38 | 0.0% | $137.93 | — | MSCI USA QLT FCT | 46432F339 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,287 | $38 | 0.0% | $28.95 | — | ALT ABSLT STRG | 33740Y101 |
| VICI | VICI PPTYS INC | 1,171 | $38 | 0.0% | $27.86 | +0.9% | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 516 | $38 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 774 | $37 | 0.0% | $45.36 | — | US LRG CAP ETF | 808524201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 347 | $37 | 0.0% | $106.57 | — | HLTH CARE ALPH | 33734X143 |
| IRM | IRON MTN INC DEL | 705 | $37 | 0.0% | $45.87 | +3.0% | COM | 46284V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 892 | $37 | 0.0% | $42.66 | — | COM SHS BEN IN | 637870106 |
| ETN | EATON CORP PLC | 217 | $37 | 0.0% | $141.52 | +13.2% | SHS | G29183103 |
| LIN | LINDE PLC | 104 | $37 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 148 | $37 | 0.0% | $238.22 | -2.5% | COM | 075887109 |
| DGRO | ISHARES TR | 727 | $36 | 0.0% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 78 | $36 | 0.0% | $110.93 | -21.5% | COM | 81762P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,677 | $36 | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| — | ALLY BANK MIDVALE UTAH CD | 36 | $36 | 0.0% | $1000.17 | — | CD | 02007GN25 |
| CECO | CECO ENVIRONMENTAL CORP | 2,559 | $36 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| CSCO | CISCO SYS INC | 678 | $35 | 0.0% | $40.82 | +9.9% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $35 | 0.0% | $36.06 | — | SPONSORED ADR | 110448107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,603 | $35 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| — | POPPY BK SANTA ROSA CALIF CD | 35 | $35 | 0.0% | $999.60 | — | CD | 73319FCJ6 |
| PINE | ALPINE INCOME PPTY TR INC | 2,075 | $35 | 0.0% | $16.83 | — | COM | 02083X103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 372 | $35 | 0.0% | $101.42 | — | COM SHS | 33735K108 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 35 | $34 | 0.0% | $996.34 | — | CD MTHLY | 949763YD2 |
| — | ALLY BANK MIDVALE UTAH CD | 34 | $34 | 0.0% | $999.94 | — | CD | 02007GL92 |
| MET | METLIFE INC | 586 | $34 | 0.0% | $52.68 | +17.2% | COM | 59156R108 |
| PBF | PBF ENERGY INC | 781 | $34 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| BTU | PEABODY ENERGY CORP | 1,317 | $34 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 717 | $34 | 0.0% | $47.75 | — | MNGD FUTRS STRGY | 33739G103 |
| DOX | AMDOCS LTD | 350 | $34 | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| HDV | ISHARES TR | 327 | $33 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| PSI | INVESCO EXCHANGE TRADED FD T | 269 | $33 | 0.0% | $93.70 | — | DYNMC SEMICNDT | 46137V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 726 | $33 | 0.0% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 547 | $32 | 0.0% | $62.31 | -11.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 401 | $32 | 0.0% | $82.52 | -9.7% | SHS | G5960L103 |
| EXTR | EXTREME NETWORKS | 1,660 | $32 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $31 | 0.0% | $87.46 | -7.0% | COM | 007903107 |
| ADMA | ADMA BIOLOGICS INC | 9,321 | $31 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $31 | 0.0% | $187.90 | +0.9% | COM | 03027X100 |
| ITOT | ISHARES TR | 335 | $30 | 0.0% | $85.55 | — | CORE S&P TTL STK | 464287150 |
| GRBK | GREEN BRICK PARTNERS INC | 860 | $30 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| IWS | ISHARES TR | 282 | $30 | 0.0% | $107.00 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 643 | $30 | 0.0% | $46.64 | — | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INC | 239 | $29 | 0.0% | $121.90 | -4.3% | CL B | 654106103 |
| FIDU | FIDELITY COVINGTON TRUST | 547 | $29 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| RODM | LATTICE STRATEGIES TR | 1,090 | $29 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| EFV | ISHARES TR | 586 | $28 | 0.0% | $49.68 | — | EAFE VALUE ETF | 464288877 |
| IGBH | ISHARES U S ETF TR | 1,213 | $28 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 484 | $28 | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 376 | $28 | 0.0% | $57.62 | +11.9% | COM | 830830105 |
| PCG | PG&E CORP | 1,725 | $28 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| E | ENI S P A | 996 | $28 | 0.0% | $28.00 | — | SPONSORED ADR | 26874R108 |
| SMH | VANECK ETF TRUST | 105 | $28 | 0.0% | $199.08 | — | SEMICONDUCTR ETF | 92189F676 |
| DUFRY | DUFRY AG ADR UNSPONSORED | 6,250 | $27 | 0.0% | $4.40 | — | ADR UNSPONSORED | 26433T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,250 | $27 | 0.0% | $22.20 | 0.0% | CL A | 559663109 |
| HSBC | HSBC HLDGS PLC | 800 | $27 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $27 | 0.0% | $224.33 | +13.8% | COM NEW | 620076307 |
| RELL | RICHARDSON ELECTRS LTD | 1,216 | $27 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| TEX | TEREX CORP NEW | 561 | $27 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| AI | C3 AI INC | 808 | $27 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| TLT | ISHARES TR | 255 | $27 | 0.0% | $108.90 | — | 20 YR TR BD ETF | 464287432 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,838 | $27 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669 | $27 | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 425 | $27 | 0.0% | $54.66 | +0.9% | COM | 756109104 |
| CPER | UNITED STS COMMODITY INDEX F | 1,075 | $27 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| BATT | AMPLIFY ETF TR | 2,072 | $27 | 0.0% | $12.57 | — | AMPLIFY LITHIUM | 032108805 |
| CL | COLGATE PALMOLIVE CO | 354 | $27 | 0.0% | $72.17 | -3.6% | COM | 194162103 |
| MAIN | MAIN STR CAP CORP | 666 | $26 | 0.0% | $40.43 | -2.5% | COM | 56035L104 |
| UNP | UNION PAC CORP | 129 | $26 | 0.0% | $217.53 | -12.9% | COM | 907818108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,285 | $26 | 0.0% | $24.28 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TR | 139 | $25 | 0.0% | $161.98 | — | GOLD SHS | 78463V107 |
| SANM | SANMINA CORPORATION | 417 | $25 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| IHI | ISHARES TR | 471 | $25 | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| KRP | KIMBELL RTY PARTNERS LP | 1,664 | $25 | 0.0% | $15.23 | — | UNIT | 49435R102 |
| ET | ENERGY TRANSFER L P | 2,028 | $25 | 0.0% | $12.56 | — | COM UT LTD PTN | 29273V100 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 25 | $25 | 0.0% | $1000.04 | — | CD | 61768ERL9 |
| — | TE CONNECTIVITY LTD | 190 | $25 | 0.0% | $123.56 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 316 | $25 | 0.0% | $60.55 | +24.9% | COM | 872540109 |
| ALTL | PACER FDS TR | 652 | $25 | 0.0% | $38.95 | — | LUNT LRG CP ALTR | 69374H717 |
| DHT | DHT HOLDINGS INC | 2,286 | $25 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| D | DOMINION ENERGY INC | 440 | $25 | 0.0% | $67.14 | -24.7% | COM | 25746U109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 273 | $24 | 0.0% | $79.92 | — | S&P SMLCP DISC | 46138E180 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300 | $24 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| — | TEEKAY TANKERS LTD | 557 | $24 | 0.0% | $42.93 | — | CL A | Y8565N300 |
| NEE | NEXTERA ENERGY INC | 310 | $24 | 0.0% | $72.44 | -2.5% | COM | 65339F101 |
| SPLB | SPDR SER TR | 1,010 | $24 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| IQLT | ISHARES TR | 675 | $24 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 166 | $24 | 0.0% | $98.69 | +27.6% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 350 | $24 | 0.0% | $62.87 | — | SBI INT-UTILS | 81369Y886 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,309 | $24 | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| FTEC | FIDELITY COVINGTON TRUST | 206 | $23 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,512 | $23 | 0.0% | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| TRIN | TRINITY CAP INC | 1,826 | $23 | 0.0% | $8.38 | 0.0% | COM | 896442308 |
| — | ARCH RESOURCES INC | 175 | $23 | 0.0% | $131.46 | — | CL A | 03940R107 |
| — | POSEIDA THERAPEUTICS INC | 7,455 | $23 | 0.0% | $3.08 | — | COM | 73730P108 |
| INTU | INTUIT | 51 | $23 | 0.0% | $421.34 | -4.3% | COM | 461202103 |
| LYG | LLOYDS BANKING GROUP PLC | 9,800 | $23 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| BNDX | VANGUARD CHARLOTTE FDS | 458 | $22 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| QVOY | ULTIMUS MANAGERS TR | 888 | $22 | 0.0% | $25.11 | — | Q3 ALL SEASN ACT | 90386K639 |
| PSCH | INVESCO EXCH TRADED FD TR II | 169 | $22 | 0.0% | $137.31 | — | S&P SMLCP HELT | 46138E149 |
| INTC | INTEL CORP | 673 | $22 | 0.0% | $40.16 | -31.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $22 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 160 | $22 | 0.0% | $108.94 | +7.9% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 288 | $22 | 0.0% | $75.01 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 234 | $21 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $21 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 84 | $21 | 0.0% | $222.58 | — | RUS 1000 GRW ETF | 464287614 |
| SNEX | STONEX GROUP INC | 198 | $20 | 0.0% | $42.81 | 0.0% | COM | 861896108 |
| CVI | CVR ENERGY INC | 625 | $20 | 0.0% | $25.81 | +2.8% | COM | 12662P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 247 | $20 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| ENVA | ENOVA INTL INC | 458 | $20 | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| ENB | ENBRIDGE INC | 533 | $20 | 0.0% | $27.87 | +16.4% | COM | 29250N105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $20 | 0.0% | $19.30 | +25.3% | COM NEW | 628877201 |
| ECL | ECOLAB INC | 122 | $20 | 0.0% | $153.28 | -1.5% | COM | 278865100 |
| HTHIY | HITACHI ADR SPONSORED | 183 | $20 | 0.0% | $109.95 | — | ADR SPONSORED | 433578507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52 | $20 | 0.0% | $428.48 | -17.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 58 | $20 | 0.0% | $26.50 | +24.9% | COM | 64110L106 |
| KARS | KRANESHARES TR | 653 | $20 | 0.0% | $30.32 | — | ELEC VEH FUTUR | 500767827 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $20 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 20 | $20 | 0.0% | $996.50 | — | CD | 9497636P6 |
| TBBK | BANCORP INC DEL | 710 | $20 | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $20 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR SPONSORED | 465 | $20 | 0.0% | $42.18 | — | ADR SPONSORED | 40052P107 |
| KRE | SPDR SER TR | 447 | $20 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| RZV | INVESCO EXCHANGE TRADED FD T | 215 | $19 | 0.0% | $89.83 | — | S&P SML600 VAL | 46137V167 |
| EZPW | EZCORP INC | 2,261 | $19 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| — | UNITED STATES TREASURY NOTES NOTE | 21 | $19 | 0.0% | $922.71 | — | NOTE | 912828ZT0 |
| — | 89BIO INC | 1,256 | $19 | 0.0% | $15.23 | — | COM | 282559103 |
| IAK | ISHARES TR | 223 | $19 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| FXL | FIRST TR EXCHANGE TRADED FD | 181 | $19 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| MMM | 3M CO | 181 | $19 | 0.0% | $106.83 | -20.5% | COM | 88579Y101 |
| INTT | INTEST CORP | 915 | $19 | 0.0% | $7.90 | +90.0% | COM | 461147100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 169 | $19 | 0.0% | $110.27 | — | S&P SMALLCAP 600 | 46138G664 |
| KR | KROGER CO | 376 | $19 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 565 | $19 | 0.0% | $32.55 | — | UTILITIES ALPH | 33734X184 |
| XSOE | WISDOMTREE TR | 666 | $19 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $18 | 0.0% | $142.42 | -47.3% | COM | 854502101 |
| FAST | FASTENAL CO | 338 | $18 | 0.0% | $25.41 | -6.0% | COM | 311900104 |
| AMKR | AMKOR TECHNOLOGY INC | 700 | $18 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| XLY | SELECT SECTOR SPDR TR | 121 | $18 | 0.0% | $145.12 | — | SBI CONS DISCR | 81369Y407 |
| IMCR | IMMUNOCORE HLDGS PLC | 365 | $18 | 0.0% | $49.44 | — | ADS | 45258D105 |
| CPA | COPA HOLDINGS SA | 195 | $18 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR SPONSORED | 2,650 | $18 | 0.0% | $6.78 | — | GDR SPONSORED | 438090805 |
| — | RAPT THERAPEUTICS INC | 979 | $18 | 0.0% | $18.35 | — | COM | 75382E109 |
| RCL | ROYAL CARIBBEAN GROUP | 275 | $18 | 0.0% | $64.91 | -0.1% | COM | V7780T103 |
| XLC | SELECT SECTOR SPDR TR | 309 | $18 | 0.0% | $50.26 | — | COMMUNICATION | 81369Y852 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 393 | $18 | 0.0% | $47.29 | — | S&P SMCP VLU MNT | 46137V480 |
| CVCO | CAVCO INDS INC DEL | 56 | $18 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| GINN | GOLDMAN SACHS ETF TR | 382 | $18 | 0.0% | $46.39 | — | INNOVAT EQ ETF | 38149W820 |
| FGD | FIRST TR EXCHANGE TRADED FD | 794 | $18 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $18 | 0.0% | $877.65 | — | NOTE | 91282CDY4 |
| SYK | STRYKER CORPORATION | 61 | $17 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 818 | $17 | 0.0% | $27.72 | — | NASDAQ BK ETF | 33738R860 |
| IYG | ISHARES TR | 115 | $17 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 920 | $17 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| NRDBY | NORDEA BANK ABP ADR SPONSORED | 1,616 | $17 | 0.0% | $10.67 | — | ADR SPONSORED | 65558R109 |
| TRV | TRAVELERS COMPANIES INC | 100 | $17 | 0.0% | $143.90 | +19.5% | COM | 89417E109 |
| HBCYF | HSBC HOLDINGS PLC COM | 2,513 | $17 | 0.0% | $7.15 | 0.0% | COM | G4634U169 |
| VO | VANGUARD INDEX FDS | 81 | $17 | 0.0% | $200.30 | — | MID CAP ETF | 922908629 |
| PRDO | PERDOCEO ED CORP | 1,267 | $17 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| HESM | HESS MIDSTREAM LP | 575 | $17 | 0.0% | $22.60 | +1.3% | CL A SHS | 428103105 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 967 | $17 | 0.0% | $18.66 | — | ADR UNSPONSORED | 928662600 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $16 | 0.0% | $158.60 | -12.8% | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 195 | $16 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 199 | $16 | 0.0% | $78.34 | — | COM SHS | 33734K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109 | $16 | 0.0% | $138.92 | -0.0% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 6 | $16 | 0.0% | $2023.35 | +18.3% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 250 | $16 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| — | UNITED STATES TREASURY NOTES NOTE | 17 | $16 | 0.0% | $933.06 | — | NOTE | 91282CEC1 |
| IJR | ISHARES TR | 163 | $16 | 0.0% | $97.79 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 379 | $16 | 0.0% | $36.10 | +10.8% | CL B | 35671D857 |
| BAR | GRANITESHARES GOLD TR | 794 | $15 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| SPYM | SPDR SER TR | 321 | $15 | 0.0% | $45.28 | — | PORTFOLIO S&P500 | 78464A854 |
| OSPN | ONESPAN INC | 883 | $15 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| XAR | SPDR SER TR | 132 | $15 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| KOMP | SPDR SER TR | 361 | $15 | 0.0% | $41.65 | — | S&P KENSHO NEW | 78468R648 |
| QS | QUANTUMSCAPE CORP | 1,854 | $15 | 0.0% | $21.68 | -62.5% | COM CL A | 74767V109 |
| SGIOY | SHIONOGI & CO ADR UNSPONSORED | 1,340 | $15 | 0.0% | $11.25 | — | ADR UNSPONSORED | 824667109 |
| USHY | ISHARES TR | 424 | $15 | 0.0% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| — | CORECARD CORPORATION | 500 | $15 | 0.0% | $30.13 | — | COM | 45816D100 |
| — | ALLY BANK MIDVALE UTAH CD | 15 | $15 | 0.0% | $1000.40 | — | CD | 02007GM83 |
| — | UNITY BK CLINTON NJ CD | 15 | $15 | 0.0% | $999.40 | — | CD | 91330AEH6 |
| — | CHARLES SCHWAB BANK SSB CD | 15 | $15 | 0.0% | $999.33 | — | CD | 15987UAQ1 |
| — | MERCHANTS BK IND LYNN CD | 15 | $15 | 0.0% | $1000.80 | — | CD | 588493NY8 |
| TXN | TEXAS INSTRS INC | 80 | $15 | 0.0% | $154.36 | +4.5% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $15 | 0.0% | $19.29 | -19.2% | COM | 02376R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 265 | $15 | 0.0% | $56.88 | — | INDLS PROD DUR | 33734X150 |
| VBK | VANGUARD INDEX FDS | 68 | $15 | 0.0% | $213.58 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 623 | $15 | 0.0% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 684 | $15 | 0.0% | $24.51 | — | EMERG MKT ALPH | 33737J182 |
| FMC | FMC CORP | 118 | $14 | 0.0% | $106.89 | +4.5% | COM NEW | 302491303 |
| EFA | ISHARES TR | 200 | $14 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 70 | $14 | 0.0% | $204.35 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 172 | $14 | 0.0% | $63.52 | +30.2% | COM | 744320102 |
| PSTG | PURE STORAGE INC | 556 | $14 | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| USIG | ISHARES TR | 277 | $14 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| MU | MICRON TECHNOLOGY INC | 232 | $14 | 0.0% | $81.24 | -28.9% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $14 | 0.0% | $212.45 | -0.5% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 143 | $14 | 0.0% | $80.51 | +5.3% | COM | 209115104 |
| SLQD | ISHARES TR | 282 | $14 | 0.0% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| EL | LAUDER ESTEE COS INC | 55 | $14 | 0.0% | $281.47 | -14.5% | CL A | 518439104 |
| — | UNILEVER PLC | 255 | $13 | 0.0% | $49.27 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 273 | $13 | 0.0% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARCB | ARCBEST CORP | 140 | $13 | 0.0% | $72.07 | +22.8% | COM | 03937C105 |
| HYLB | DBX ETF TR | 372 | $13 | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| CMI | CUMMINS INC | 54 | $13 | 0.0% | $199.79 | +14.1% | COM | 231021106 |
| — | PDC ENERGY INC | 200 | $13 | 0.0% | $64.18 | — | COM | 69327R101 |
| — | BLACKROCK INC | 19 | $13 | 0.0% | $669.11 | — | COM | 09247X101 |
| — | DELAWARE INVTS NATL MUN INCO | 1,177 | $13 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| IEMG | ISHARES INC | 257 | $13 | 0.0% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| AXSM | AXSOME THERAPEUTICS INC | 203 | $13 | 0.0% | $65.70 | 0.0% | COM | 05464T104 |
| DRD | DRDGOLD LIMITED | 1,298 | $12 | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12 | 0.0% | $61.65 | — | CONSUMR STAPLE | 33734X119 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $12 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 84 | $12 | 0.0% | $141.45 | +2.6% | COM | 256746108 |
| PLD | PROLOGIS INC. | 96 | $12 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $12 | 0.0% | $164.31 | +7.0% | SHS | G8994E103 |
| OCCI | OFS CREDIT COMPANY INC | 1,298 | $12 | 0.0% | $9.20 | — | COM | 67111Q107 |
| RHI | ROBERT HALF INTL INC | 148 | $12 | 0.0% | $76.28 | +4.1% | COM | 770323103 |
| ATI | ATI INC | 300 | $12 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 16 | $12 | 0.0% | $502.76 | +21.5% | COM | 893641100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 226 | $12 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 178 | $12 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| FENY | FIDELITY COVINGTON TRUST | 516 | $12 | 0.0% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 750 | $12 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| — | UNITED STATES TREASURY BONDS BOND | 13 | $12 | 0.0% | $888.00 | — | BOND | 912810QW1 |
| GENC | GENCOR INDS INC | 750 | $12 | 0.0% | $12.54 | 0.0% | COM | 368678108 |
| — | BP PRUDHOE BAY RTY TR | 1,508 | $12 | 0.0% | $13.60 | — | UNIT BEN INT | 055630107 |
| PALC | PACER FDS TR | 329 | $11 | 0.0% | $35.31 | — | LUNT LRGCP MULTI | 69374H816 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 112 | $11 | 0.0% | $95.48 | — | DYNMC SOFTWARE | 46137V639 |
| CLOU | GLOBAL X FDS | 617 | $11 | 0.0% | $18.35 | — | CLOUD COMPUTNG | 37954Y442 |
| FSK | FS KKR CAP CORP | 603 | $11 | 0.0% | $12.25 | -0.8% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 79 | $11 | 0.0% | $111.52 | +10.3% | COM | 91913Y100 |
| WCLD | WISDOMTREE TR | 370 | $11 | 0.0% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| DHR | DANAHER CORPORATION | 43 | $11 | 0.0% | $229.30 | -2.3% | COM | 235851102 |
| HERO | GLOBAL X FDS | 529 | $11 | 0.0% | $20.34 | — | VDEO GAM ESPRT | 37954Y392 |
| PZA | INVESCO EXCH TRADED FD TR II | 453 | $11 | 0.0% | $22.77 | — | NATL AMT MUNI | 46138E537 |
| TIP | ISHARES TR | 97 | $11 | 0.0% | $114.48 | — | TIPS BD ETF | 464287176 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 880 | $11 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| ALL | ALLSTATE CORP | 95 | $11 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| MED | MEDIFAST INC | 101 | $10 | 0.0% | $170.20 | -38.4% | COM | 58470H101 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $10 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| — | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $10 | 0.0% | $1148.20 | — | DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 |
| VGT | VANGUARD WORLD FDS | 27 | $10 | 0.0% | $330.19 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 137 | $10 | 0.0% | $57.49 | +32.5% | COM | 857477103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 116 | $10 | 0.0% | $88.84 | — | SPON ADR | 400501102 |
| IWM | ISHARES TR | 58 | $10 | 0.0% | $210.34 | — | RUSSELL 2000 ETF | 464287655 |
| EBIZ | GLOBAL X FDS | 572 | $10 | 0.0% | $18.02 | — | E COMMERCE ETF | 37954Y467 |
| FXO | FIRST TR EXCHANGE TRADED FD | 275 | $10 | 0.0% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $10 | 0.0% | $1018.80 | — | NOTE | 91282CFM8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10 | 0.0% | $75.57 | — | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 387 | $10 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| — | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | 10 | $10 | 0.0% | $1082.50 | — | DEBENTURE - UNSECURED | 950590AG4 |
| — | SANDY SPRING BK OLNEY MD CD | 10 | $10 | 0.0% | $997.00 | — | CD | 800364EU1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $10 | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| AVUV | AMERICAN CENTY ETF TR | 134 | $10 | 0.0% | $76.45 | — | US SML CP VALU | 025072877 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32 | $10 | 0.0% | $306.47 | — | SPON ADR SER B | 40051E202 |
| — | FORD MOTOR CO NOTE M/W CLBL | 10 | $10 | 0.0% | $1045.00 | — | NOTE M/W CLBL | 345370BZ2 |
| XYZ | BLOCK INC | 142 | $10 | 0.0% | $102.91 | -27.3% | CL A | 852234103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 119 | $10 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| VNQ | VANGUARD INDEX FDS | 116 | $10 | 0.0% | $90.68 | — | REAL ESTATE ETF | 922908553 |
| CNRG | SPDR SER TR | 111 | $10 | 0.0% | $85.38 | — | S&P KENSHO CLEAN | 78468R655 |
| ARKK | ARK ETF TR | 237 | $10 | 0.0% | $42.86 | — | INNOVATION ETF | 00214Q104 |
| AMZA | ETFIS SER TR I | 300 | $10 | 0.0% | $26.54 | — | INFRAC ACT MLP | 26923G772 |
| JAKK | JAKKS PAC INC | 550 | $10 | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| MSCI | MSCI INC | 17 | $10 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| GNK | GENCO SHIPPING & TRADING LTD | 606 | $9 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| TAN | INVESCO EXCH TRADED FD TR II | 122 | $9 | 0.0% | $71.28 | — | SOLAR ETF | 46138G706 |
| BNTX | BIONTECH SE | 76 | $9 | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| CRSP | CRISPR THERAPEUTICS AG | 207 | $9 | 0.0% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $9 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| FLEX | FLEX LTD | 404 | $9 | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| CSIQ | CANADIAN SOLAR INC | 232 | $9 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| BK | BANK NEW YORK MELLON CORP | 201 | $9 | 0.0% | $40.72 | +9.9% | COM | 064058100 |
| VCR | VANGUARD WORLD FDS | 36 | $9 | 0.0% | $240.67 | — | CONSUM DIS ETF | 92204A108 |
| EWU | ISHARES TR | 280 | $9 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| BN | BROOKFIELD CORP | 277 | $9 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $9 | 0.0% | $444.76 | +1.0% | COM | 609839105 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 9 | $9 | 0.0% | $1000.44 | — | CD | 23204HLZ9 |
| WCC | WESCO INTL INC | 58 | $9 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| STLD | STEEL DYNAMICS INC | 79 | $9 | 0.0% | $84.68 | +31.3% | COM | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $9 | 0.0% | $95.86 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 102 | $9 | 0.0% | $81.88 | +0.9% | COM | 291011104 |
| MNSO | MINISO GROUP HLDG LTD | 500 | $9 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $9 | 0.0% | $276.90 | +16.9% | COM | 38141G104 |
| IVOL | KRANESHARES TR | 385 | $9 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| — | UNITED STATES TREASURY NOTES NOTE | 9 | $9 | 0.0% | $961.44 | — | NOTE | 912828J27 |
| APD | AIR PRODS & CHEMS INC | 30 | $9 | 0.0% | $237.31 | +13.8% | COM | 009158106 |
| IWR | ISHARES TR | 123 | $9 | 0.0% | $68.74 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 186 | $9 | 0.0% | $49.87 | — | CORE TOTAL USD | 46434V613 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 164 | $9 | 0.0% | $56.37 | — | NAS CLNEDG GREEN | 33733E500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $9 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 132 | $9 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 37 | $8 | 0.0% | $191.15 | +20.6% | COM | 149123101 |
| MBB | ISHARES TR | 88 | $8 | 0.0% | $98.07 | — | MBS ETF | 464288588 |
| MILN | GLOBAL X FDS | 279 | $8 | 0.0% | $29.75 | — | MILLENNIAL CONSU | 37954Y764 |
| MXI | ISHARES TR | 99 | $8 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC COM | 7,300 | $8 | 0.0% | $1.32 | 0.0% | COM | 58468U106 |
| — | DISH NETWORK CORPORATION | 886 | $8 | 0.0% | $14.91 | — | CL A | 25470M109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $8 | 0.0% | $43.65 | — | DYNMC LRG VALU | 46137V738 |
| VB | VANGUARD INDEX FDS | 43 | $8 | 0.0% | $189.24 | — | SMALL CP ETF | 922908751 |
| DXLG | DESTINATION XL GROUP INC | 1,478 | $8 | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| GLNG | GOLAR LNG LTD | 375 | $8 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| FHN | FIRST HORIZON CORPORATION | 452 | $8 | 0.0% | $17.40 | +14.3% | COM | 320517105 |
| SPSM | SPDR SER TR | 209 | $8 | 0.0% | $37.73 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BROOKLINE BANCORP INC DEL | 750 | $8 | 0.0% | $16.05 | — | COM | 11373M107 |
| COR | AMERISOURCEBERGEN CORP | 49 | $8 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| VWOB | VANGUARD WHITEHALL FDS | 124 | $8 | 0.0% | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| IUSG | ISHARES TR | 87 | $8 | 0.0% | $84.09 | — | CORE S&P US GWT | 464287671 |
| LQDH | ISHARES U S ETF TR | 84 | $8 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| HAL | HALLIBURTON CO | 242 | $8 | 0.0% | $30.98 | +11.9% | COM | 406216101 |
| BWX | SPDR SER TR | 331 | $8 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| IYW | ISHARES TR | 82 | $8 | 0.0% | $92.80 | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 106 | $8 | 0.0% | $52.89 | +28.2% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 252 | $8 | 0.0% | $34.12 | -16.2% | COM NEW | 962166104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $8 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125 | $7 | 0.0% | $60.24 | — | INTER TERM TREAS | 92206C706 |
| DQ | DAQO NEW ENERGY CORP | 160 | $7 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| IPO | RENAISSANCE CAP GREENWICH FD | 255 | $7 | 0.0% | $27.99 | — | IPO ETF | 759937204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 450 | $7 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| TLH | ISHARES TR | 65 | $7 | 0.0% | $115.56 | — | 10-20 YR TRS ETF | 464288653 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| IONQ | IONQ INC | 1,184 | $7 | 0.0% | $11.00 | -57.5% | COM | 46222L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $7 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| ARKQ | ARK ETF TR | 143 | $7 | 0.0% | $46.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWD | ISHARES TR | 47 | $7 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103 | $7 | 0.0% | $56.23 | +9.4% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 31 | $7 | 0.0% | $238.25 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 135 | $7 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $7 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| STE | STERIS PLC | 37 | $7 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| CELH | CELSIUS HLDGS INC | 76 | $7 | 0.0% | $18.78 | +68.0% | COM NEW | 15118V207 |
| — | VALLEY NATIONAL BANK CD | 7 | $7 | 0.0% | $1000.57 | — | CD | 919853HV6 |
| TMUS | T-MOBILE US INC | 48 | $7 | 0.0% | $121.67 | +15.0% | COM | 872590104 |
| IAGG | ISHARES TR | 142 | $7 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 59 | $7 | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 73 | $7 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| USMV | ISHARES TR | 95 | $7 | 0.0% | $72.87 | — | MSCI USA MIN VOL | 46429B697 |
| VALE | VALE S A | 437 | $7 | 0.0% | $12.94 | — | SPONSORED ADS | 91912E105 |
| ICLR | ICON PLC | 32 | $7 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| XPEL | XPEL INC | 100 | $7 | 0.0% | $47.19 | +49.5% | COM | 98379L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65 | $7 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| ICUI | ICU MED INC | 41 | $7 | 0.0% | $224.01 | -23.2% | COM | 44930G107 |
| PBD | INVESCO EXCH TRADED FD TR II | 342 | $7 | 0.0% | $18.85 | — | GBL CLEAN ENRG | 46138G847 |
| PINS | PINTEREST INC | 247 | $7 | 0.0% | $72.82 | -64.4% | CL A | 72352L106 |
| NVS | NOVARTIS AG | 73 | $7 | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| IXG | ISHARES TR | 97 | $7 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| SMOG | VANECK ETF TRUST | 55 | $7 | 0.0% | $111.56 | — | LOW CARBN ENERGY | 92189F502 |
| PSX | PHILLIPS 66 | 65 | $7 | 0.0% | $89.15 | +2.8% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104 | $6 | 0.0% | $63.92 | — | S&P500 LOW VOL | 46138E354 |
| RILY | B. RILEY FINANCIAL INC | 225 | $6 | 0.0% | $67.70 | -44.1% | COM | 05580M108 |
| HXL | HEXCEL CORP NEW | 93 | $6 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 43 | $6 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| BYDDF | BYD COMPANY LIMITED COM | 214 | $6 | 0.0% | $10.68 | -13.6% | COM | Y1023R104 |
| WRB | BERKLEY W R CORP | 100 | $6 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| ALK | ALASKA AIR GROUP INC | 148 | $6 | 0.0% | $54.53 | -14.0% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $6 | 0.0% | $403.04 | +5.3% | COM | 776696106 |
| MDU | MDU RES GROUP INC | 201 | $6 | 0.0% | $9.24 | +15.8% | COM | 552690109 |
| CALM | CAL MAINE FOODS INC | 100 | $6 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $6 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 161 | $6 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 6 | $6 | 0.0% | $1000.00 | — | CD | 38150VFQ7 |
| TD | TORONTO DOMINION BK ONT | 100 | $6 | 0.0% | $72.62 | -11.0% | COM NEW | 891160509 |
| LNG | CHENIERE ENERGY INC | 38 | $6 | 0.0% | $151.42 | -0.3% | COM NEW | 16411R208 |
| ALC | ALCON AG | 84 | $6 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUES | 5 | $6 | 0.0% | $1184.80 | — | FNMA BENCHMARK ISSUES | 31359MGK3 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 169 | $6 | 0.0% | $38.01 | — | EUROPE ALPHADEX | 33737J117 |
| DVY | ISHARES TR | 50 | $6 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $6 | 0.0% | $19.02 | -2.5% | COM | 83012A109 |
| VOT | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $181.44 | — | MCAP GR IDXVIP | 922908538 |
| — | APTIV PLC | 52 | $6 | 0.0% | $112.19 | — | SHS | G6095L109 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6 | 0.0% | $430.13 | -1.5% | COM | 879360105 |
| BAYRY | BAYER AG ADR SPONSORED | 365 | $6 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| — | CONOCOPHILLIPS NOTE M/W CLBL | 5 | $6 | 0.0% | $1162.20 | — | NOTE M/W CLBL | 20825CAQ7 |
| LQD | ISHARES TR | 53 | $6 | 0.0% | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 30 | $6 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $6 | 0.0% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| BIO | BIO RAD LABS INC | 12 | $6 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6 | 0.0% | $5.40 | +42.3% | COM | 70806A106 |
| GSK | GSK PLC | 159 | $6 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| TX | TERNIUM SA | 135 | $6 | 0.0% | $28.79 | — | SPONSORED ADS | 880890108 |
| — | UNITED STATES TREASURY BONDS BOND | 7 | $6 | 0.0% | $794.29 | — | BOND | 912810RQ3 |
| EBND | SPDR SER TR | 261 | $6 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IYT | ISHARES TR | 24 | $5 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| SPTL | SPDR SER TR | 176 | $5 | 0.0% | $40.88 | — | PORTFOLIO LN TSR | 78464A664 |
| DGT | SPDR SER TR | 50 | $5 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| BRKR | BRUKER CORP | 68 | $5 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| SPTI | SPDR SER TR | 185 | $5 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| — | NEUROMETRIX INC | 3,625 | $5 | 0.0% | $4.13 | — | COM | 641255807 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| OPRA | OPERA LTD | 518 | $5 | 0.0% | $10.17 | — | SPONSORED ADS | 68373M107 |
| — | UNITED STATES TREASURY BONDS BOND | 6 | $5 | 0.0% | $872.33 | — | BOND | 912810SA7 |
| DDD | 3-D SYS CORP DEL | 486 | $5 | 0.0% | $16.13 | -36.8% | COM NEW | 88554D205 |
| BLD | TOPBUILD CORP | 25 | $5 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| DTEGY | DEUTSCHE TELEKOM AG ADR SPONSORED | 213 | $5 | 0.0% | $24.19 | — | ADR SPONSORED | 251566105 |
| PFFD | GLOBAL X FDS | 259 | $5 | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| TGS | TRANSPORTADORA DE GAS SUR | 500 | $5 | 0.0% | $10.24 | — | SPONSORED ADS B | 893870204 |
| UGA | UNITED STS GASOLINE FD LP | 84 | $5 | 0.0% | $59.71 | — | UNITS | 91201T102 |
| MA | MASTERCARD INCORPORATED | 14 | $5 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| WTI | W & T OFFSHORE INC | 1,000 | $5 | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| LPG | DORIAN LPG LTD | 250 | $5 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $5 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| MMS | MAXIMUS INC | 63 | $5 | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| IQ | IQIYI INC | 679 | $5 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37 | $5 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| SNY | SANOFI | 90 | $5 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 481 | $5 | 0.0% | $17.98 | -42.4% | COMMON STOCK | 143658300 |
| — | HCA INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| HLN | HALEON PLC | 596 | $5 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| EZU | ISHARES INC | 107 | $5 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $5 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| AVEM | AMERICAN CENTY ETF TR | 91 | $5 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| XEL | XCEL ENERGY INC | 71 | $5 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| EQT | EQT CORP | 150 | $5 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $5 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| VEEV | VEEVA SYS INC | 26 | $5 | 0.0% | $236.86 | -28.0% | CL A COM | 922475108 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| IWY | ISHARES TR | 34 | $5 | 0.0% | $162.95 | — | RUS TP200 GR ETF | 464289438 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| — | ETF MANAGERS TR | 231 | $5 | 0.0% | $22.60 | — | TREATMENTS TSTNG | 26924G763 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $5 | 0.0% | $943.40 | — | NOTE | 9128282R0 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $5 | 0.0% | $928.20 | — | NOTE | 9128282A7 |
| — | PROSHARES TR | 116 | $5 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| CTAS | CINTAS CORP | 10 | $5 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| ACWI | ISHARES TR | 50 | $5 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| GGB | GERDAU SA | 918 | $5 | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| EWJ | ISHARES INC | 77 | $5 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SPOK | SPOK HLDGS INC | 446 | $5 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| OC | OWENS CORNING NEW | 47 | $5 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50 | $4 | 0.0% | $95.07 | — | COM SHS | 33735B108 |
| JMBS | JANUS DETROIT STR TR | 96 | $4 | 0.0% | $46.69 | — | HENDERSON MTG | 47103U852 |
| AEP | AMERICAN ELEC PWR CO INC | 49 | $4 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| WSO | WATSCO INC | 14 | $4 | 0.0% | $270.93 | +8.4% | COM | 942622200 |
| TH | TARGET HOSPITALITY CORP | 336 | $4 | 0.0% | $16.00 | 0.0% | COM | 87615L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| CME | CME GROUP INC | 23 | $4 | 0.0% | $181.95 | -11.0% | COM | 12572Q105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 222 | $4 | 0.0% | $19.79 | — | SPONSORED ADS | 92837L109 |
| — | HESS CORP | 33 | $4 | 0.0% | $141.09 | — | COM | 42809H107 |
| — | UNITED STATES TREASURY BONDS BOND | 4 | $4 | 0.0% | $1061.25 | — | BOND | 912810TL2 |
| IYR | ISHARES TR | 50 | $4 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| BNO | UNITED STS BRENT OIL FD LP | 157 | $4 | 0.0% | $30.19 | — | UNIT | 91167Q100 |
| MTUM | ISHARES TR | 30 | $4 | 0.0% | $141.69 | — | MSCI USA MMENTM | 46432F396 |
| FENC | FENNEC PHARMACEUTICALS INC | 500 | $4 | 0.0% | $9.27 | 0.0% | COM | 31447P100 |
| HYG | ISHARES TR | 55 | $4 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 12 | $4 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| ESGE | ISHARES INC | 131 | $4 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| EWG | ISHARES INC | 142 | $4 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| ARKW | ARK ETF TR | 75 | $4 | 0.0% | $48.26 | — | NEXT GNRTN INTER | 00214Q401 |
| GE | GENERAL ELECTRIC CO | 42 | $4 | 0.0% | $57.21 | +15.2% | COM NEW | 369604301 |
| ARKF | ARK ETF TR | 212 | $4 | 0.0% | $18.37 | — | FINTECH INNOVA | 00214Q708 |
| TROW | PRICE T ROWE GROUP INC | 35 | $4 | 0.0% | $106.57 | -6.6% | COM | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 97 | $4 | 0.0% | $40.19 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 113 | $4 | 0.0% | $37.88 | -4.7% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 150 | $4 | 0.0% | $26.10 | — | COM | 912909108 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4 | 0.0% | $978.50 | — | NOTE | 91282CEY3 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $4 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| — | AVANGRID INC | 97 | $4 | 0.0% | $51.43 | — | COM | 05351W103 |
| RC | READY CAPITAL CORP | 377 | $4 | 0.0% | $10.17 | — | COM | 75574U101 |
| — | ASSERTIO HOLDINGS INC | 600 | $4 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4 | 0.0% | $948.25 | — | NOTE | 9128286B1 |
| SPBO | SPDR SER TR | 129 | $4 | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| STM | STMICROELECTRONICS N V | 70 | $4 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| KIE | SPDR SER TR | 95 | $4 | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| CBSH | COMMERCE BANCSHARES INC | 64 | $4 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| IWX | ISHARES TR | 57 | $4 | 0.0% | $69.26 | — | RUS TP200 VL ETF | 464289420 |
| ONON | ON HLDG AG | 119 | $4 | 0.0% | $21.64 | +4.6% | NAMEN AKT A | H5919C104 |
| IXJ | ISHARES TR | 44 | $4 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| XYL | XYLEM INC | 35 | $4 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| SLYV | SPDR SER TR | 48 | $4 | 0.0% | $76.22 | — | S&P 600 SMCP VAL | 78464A300 |
| HLIT | HARMONIC INC | 250 | $4 | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| — | POINT BIOPHARMA GLOBAL INC | 500 | $4 | 0.0% | $7.27 | — | COM | 730541109 |
| XTN | SPDR SER TR | 50 | $4 | 0.0% | $72.48 | — | S&P TRANSN ETF | 78464A532 |
| OIH | VANECK ETF TRUST | 13 | $4 | 0.0% | $277.15 | — | OIL SERVICES ETF | 92189H607 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $23.83 | — | ULTSHRT QQQ | 74347G739 |
| VFH | VANGUARD WORLD FDS | 45 | $4 | 0.0% | $77.20 | — | FINANCIALS ETF | 92204A405 |
| ABNB | AIRBNB INC | 28 | $3 | 0.0% | $112.51 | +1.5% | COM CL A | 009066101 |
| ANGL | VANECK ETF TRUST | 124 | $3 | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 301 | $3 | 0.0% | $8.40 | 0.0% | COM NEW | 03761U502 |
| RIO | RIO TINTO PLC | 50 | $3 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| ARKG | ARK ETF TR | 114 | $3 | 0.0% | $33.76 | — | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 68 | $3 | 0.0% | $47.46 | — | HENDERSN CAP ETF | 47103U100 |
| DJP | BARCLAYS BANK PLC | 108 | $3 | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGLB | ISHARES TR | 65 | $3 | 0.0% | $52.38 | — | 10+ YR INVST GRD | 464289511 |
| IVT | INVENTRUST PPTYS CORP | 145 | $3 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85 | $3 | 0.0% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 39 | $3 | 0.0% | $89.38 | — | JPMORGAN USD EMG | 464288281 |
| YUMC | YUM CHINA HLDGS INC | 53 | $3 | 0.0% | $47.11 | +28.2% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 44 | $3 | 0.0% | $85.03 | -9.6% | COM | 70450Y103 |
| IGIB | ISHARES TR | 65 | $3 | 0.0% | $54.42 | — | ISHS 5-10YR INVT | 464288638 |
| HTBK | HERITAGE COMM CORP | 400 | $3 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| LILA | LIBERTY LATIN AMERICA LTD | 400 | $3 | 0.0% | $8.76 | 0.0% | COM CL A | G9001E102 |
| IR | INGERSOLL RAND INC | 57 | $3 | 0.0% | $53.32 | +5.4% | COM | 45687V106 |
| DAC | DANAOS CORPORATION | 60 | $3 | 0.0% | $69.94 | -26.7% | SHS | Y1968P121 |
| PAVE | GLOBAL X FDS | 115 | $3 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| ATO | ATMOS ENERGY CORP | 29 | $3 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| PUMP | PROPETRO HLDG CORP | 453 | $3 | 0.0% | $11.95 | -24.1% | COM | 74347M108 |
| IDV | ISHARES TR | 118 | $3 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| PARR | PAR PAC HOLDINGS INC | 111 | $3 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| SLB | SCHLUMBERGER LTD | 66 | $3 | 0.0% | $43.55 | +13.4% | COM STK | 806857108 |
| SPYV | SPDR SER TR | 79 | $3 | 0.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KELLOGG CO | 48 | $3 | 0.0% | $52.56 | +8.9% | COM | 487836108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $3 | 0.0% | $27.41 | — | SHS | G8766E109 |
| GD | GENERAL DYNAMICS CORP | 14 | $3 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| XOP | SPDR SER TR | 25 | $3 | 0.0% | $127.60 | — | S&P OILGAS EXP | 78468R556 |
| GPC | GENUINE PARTS CO | 19 | $3 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $1050.67 | — | NOTE | 91282CFV8 |
| MGNI | MAGNITE INC | 340 | $3 | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 129 | $3 | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| — | BANK OF AMERICA CORPORATION | 126 | $3 | 0.0% | $27.79 | — | 6%NON CUM DEP SHS EACH R *CLBL | 060505229 |
| LITE | LUMENTUM HLDGS INC | 57 | $3 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| SIL | GLOBAL X FDS | 100 | $3 | 0.0% | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| TITN | TITAN MACHY INC | 100 | $3 | 0.0% | $24.93 | +63.4% | COM | 88830R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3 | 0.0% | $294.97 | +3.4% | COM | 83417M104 |
| JANX | JANUX THERAPEUTICS INC | 250 | $3 | 0.0% | $16.64 | 0.0% | COM | 47103J105 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $1007.67 | — | NOTE | 91282CFP1 |
| HAS | HASBRO INC | 56 | $3 | 0.0% | $78.13 | -35.7% | COM | 418056107 |
| MNDY | MONDAY COM LTD | 21 | $3 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $994.67 | — | NOTE | 91282CGH8 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $31.04 | +10.2% | COM | 500754106 |
| — | WELLS FARGO & COMPANY | 155 | $3 | 0.0% | $26.42 | — | 4.75 DP SH 1/1000 PF A S *CLBL | 94988U151 |
| — | QVC INC NOTE M/W CLBL | 5 | $3 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| DG | DOLLAR GEN CORP NEW | 14 | $3 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $981.67 | — | NOTE | 91282CFA4 |
| SCZ | ISHARES TR | 49 | $3 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| AES | AES CORP | 121 | $3 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| PLCE | CHILDRENS PL INC NEW | 72 | $3 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| LAMR | LAMAR ADVERTISING CO NEW | 29 | $3 | 0.0% | $99.90 | — | CL A | 512816109 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $956.67 | — | NOTE | 912828K74 |
| DBEF | DBX ETF TR | 81 | $3 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| NEM | NEWMONT CORP | 58 | $3 | 0.0% | $54.54 | -17.8% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 54 | $3 | 0.0% | $66.19 | +6.1% | COM | 808513105 |
| IDYA | IDEAYA BIOSCIENCES INC | 206 | $3 | 0.0% | $16.66 | 0.0% | COM | 45166A102 |
| SPYG | SPDR SER TR | 51 | $3 | 0.0% | $52.36 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $940.33 | — | NOTE | 912828P46 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3 | 0.0% | $121.27 | -15.9% | COM | 828806109 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $56.73 | +168.5% | COM | 670346105 |
| AGO | ASSURED GUARANTY LTD | 55 | $3 | 0.0% | $27.10 | +105.9% | COM | G0585R106 |
| SCHC | SCHWAB STRATEGIC TR | 82 | $3 | 0.0% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $74.81 | — | LONG TERM TREAS | 92206C847 |
| HYEM | VANECK ETF TRUST | 148 | $3 | 0.0% | $21.04 | — | EMERGING MRKT HI | 92189F353 |
| SPXE | PROSHARES TR | 31 | $3 | 0.0% | $81.65 | — | SP500 EX ENRGY | 74347B581 |
| — | CHARGEPOINT HOLDINGS INC | 258 | $3 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| RCUS | ARCUS BIOSCIENCES INC | 146 | $3 | 0.0% | $19.11 | 0.0% | COM | 03969F109 |
| — | TIDAL ETF TR | 184 | $3 | 0.0% | $13.74 | — | SOFI SELCT 500 | 886364207 |
| QURE | UNIQURE NV | 132 | $3 | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| SSO | PROSHARES TR | 52 | $3 | 0.0% | $50.19 | — | PSHS ULT S&P 500 | 74347R107 |
| DOV | DOVER CORP | 17 | $3 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| WYNN | WYNN RESORTS LTD | 23 | $3 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 600 | $3 | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| SJM | SMUCKER J M CO | 16 | $3 | 0.0% | $115.18 | +19.0% | COM NEW | 832696405 |
| NVT | NVENT ELECTRIC PLC | 58 | $2 | 0.0% | $23.24 | +75.1% | SHS | G6700G107 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2 | 0.0% | $178.92 | +13.2% | COM | 446413106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66 | $2 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $2 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| ELD | WISDOMTREE TR | 91 | $2 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| TDTF | FLEXSHARES TR | 100 | $2 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $2 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 177 | $2 | 0.0% | $13.17 | +13.6% | SHS | G66721104 |
| ENGIY | ENGIE ADR SPONSORED | 150 | $2 | 0.0% | $15.82 | — | ADR SPONSORED | 29286D105 |
| BHLL | BUNKER HILL MINING CORP COM | 29,000 | $2 | 0.0% | $0.12 | -3.9% | COM | 120613203 |
| MRSH | MARSH & MCLENNAN COS INC | 14 | $2 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276 | $2 | 0.0% | $8.05 | -2.8% | CL A | 69608A108 |
| MLPX | GLOBAL X FDS | 58 | $2 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CHINOOK THERAPEUTICS INC | 100 | $2 | 0.0% | $23.15 | — | COM | 16961L106 |
| XBI | SPDR SER TR | 30 | $2 | 0.0% | $76.20 | — | S&P BIOTECH | 78464A870 |
| BCI | ABRDN ETFS | 110 | $2 | 0.0% | $21.95 | — | BBRG ALL COMD K1 | 003261104 |
| — | UNITED STATES TREASURY BONDS BOND | 2 | $2 | 0.0% | $1142.00 | — | BOND | 912810FJ2 |
| SRHYY | SYRAH RESOURCES LIMITED ADR SPONSORED | 2,000 | $2 | 0.0% | $1.14 | — | ADR SPONSORED | 871823100 |
| EIX | EDISON INTL | 32 | $2 | 0.0% | $53.57 | +10.5% | COM | 281020107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $2 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | SUPER MICRO COMPUTER INC | 21 | $2 | 0.0% | $106.57 | — | COM | 86800U104 |
| PKG | PACKAGING CORP AMER | 16 | $2 | 0.0% | $115.37 | +8.4% | COM | 695156109 |
| PCAR | PACCAR INC | 30 | $2 | 0.0% | $56.32 | +13.9% | COM | 693718108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $2 | 0.0% | $18.26 | — | COM | 006212104 |
| DKNG | DRAFTKINGS INC NEW | 113 | $2 | 0.0% | $16.27 | +2.2% | COM CL A | 26142V105 |
| ATUSF | ALTIUS MINERALS CORP COM | 129 | $2 | 0.0% | $13.04 | +21.0% | COM | 020936100 |
| IXC | ISHARES TR | 57 | $2 | 0.0% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| CCRN | CROSS CTRY HEALTHCARE INC | 96 | $2 | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| — | ALTIUS RENEWABLE ROYALTIES COR COM | 336 | $2 | 0.0% | $6.36 | — | COM | 02156G102 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $2 | 0.0% | $26.93 | -18.8% | SHS PAR | Y8162K204 |
| JBLU | JETBLUE AWYS CORP | 290 | $2 | 0.0% | $15.34 | -48.5% | COM | 477143101 |
| FE | FIRSTENERGY CORP | 52 | $2 | 0.0% | $36.12 | -0.7% | COM | 337932107 |
| JAAA | JANUS DETROIT STR TR | 42 | $2 | 0.0% | $49.50 | — | HENDRSON AAA CL | 47103U845 |
| EMHY | ISHARES INC | 59 | $2 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| — | DIVERSIFIED HEALTHCARE TRUST | 155 | $2 | 0.0% | $24.50 | — | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 |
| BRO | BROWN & BROWN INC | 36 | $2 | 0.0% | $61.54 | -8.3% | COM | 115236101 |
| FDX | FEDEX CORP | 9 | $2 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 16 | $2 | 0.0% | $151.93 | -23.4% | COM | 747525103 |
| — | UNITED STATES TREASURY NOTES NOTE | 2 | $2 | 0.0% | $1019.00 | — | NOTE | 91282CFU0 |
| MTB | M & T BK CORP | 17 | $2 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| EFAV | ISHARES TR | 30 | $2 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| SII | SPROTT INC | 55 | $2 | 0.0% | $33.17 | +5.6% | COM NEW | 852066208 |
| GLDM | WORLD GOLD TR | 51 | $2 | 0.0% | $39.12 | — | SPDR GLD MINIS | 98149E303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45 | $2 | 0.0% | $44.16 | — | COM | 637417106 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $2 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| — | UNITED STATES TREASURY BILLS BILL | 2 | $2 | 0.0% | $987.00 | — | BILL | 912796XQ7 |
| KD | KYNDRYL HLDGS INC | 133 | $2 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| IXN | ISHARES TR | 36 | $2 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| EVGO | EVGO INC | 250 | $2 | 0.0% | $10.04 | -41.4% | CL A COM | 30052F100 |
| — | MANAGED PORTFOLIO SERIES | 80 | $2 | 0.0% | $24.87 | — | TORTOISE NRAM PI | 56167N720 |
| BP | BP PLC | 51 | $2 | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| EWX | SPDR INDEX SHS FDS | 37 | $2 | 0.0% | $47.87 | — | S&P EMKTSC ETF | 78463X756 |
| EMLC | VANECK ETF TRUST | 74 | $2 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| ESGD | ISHARES TR | 26 | $2 | 0.0% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +119.4% | SHS USD | G4863A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| PDSB | PDS BIOTECHNOLOGY CORP | 300 | $2 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $68.94 | — | CORE S&P US VLU | 464287663 |
| — | UNITED STATES TREASURY NOTES NOTE | 2 | $2 | 0.0% | $920.50 | — | NOTE | 912828Z78 |
| EPP | ISHARES INC | 42 | $2 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $2 | 0.0% | $337.49 | -12.6% | COM | 70432V102 |
| CI | THE CIGNA GROUP | 7 | $2 | 0.0% | $242.25 | +14.0% | COM | 125523100 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | 2 | $2 | 0.0% | $833.50 | — | NOTE M/W CLBL SCRTY LNKD | 17329FKN3 |
| — | PANASONIC HOLDINGS CORP ADR SPONSORED | 200 | $2 | 0.0% | $8.04 | — | ADR SPONSORED | 69832A205 |
| — | CMS ENERGY CORP | 73 | $2 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 *CLBL | 125896845 |
| PFXF | VANECK ETF TRUST | 100 | $2 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| AM | ANTERO MIDSTREAM CORP | 163 | $2 | 0.0% | $7.77 | +12.7% | COM | 03676B102 |
| SNOW | SNOWFLAKE INC | 11 | $2 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 25 | $2 | 0.0% | $131.15 | -54.3% | COM CL A | 19260Q107 |
| TPR | TAPESTRY INC | 39 | $2 | 0.0% | $22.37 | +77.2% | COM | 876030107 |
| JNK | SPDR SER TR | 18 | $2 | 0.0% | $89.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WALGREENS BOOTS ALLIANCE INC | 48 | $2 | 0.0% | $34.63 | — | COM | 931427108 |
| — | AMERIWEST LITHIUM INC COM | 10,000 | $2 | 0.0% | $0.17 | — | COM | 03078N100 |
| TGT | TARGET CORP | 10 | $2 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 116 | $2 | 0.0% | $15.06 | — | OPTIMUM YIELD | 46090F100 |
| — | INTERPUBLIC GROUP COS INC | 44 | $2 | 0.0% | $17.29 | +85.5% | COM | 460690100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $2 | 0.0% | $39.62 | — | GLB EX US ETF | 922042676 |
| GDX | VANECK ETF TRUST | 50 | $2 | 0.0% | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| GSST | GOLDMAN SACHS ETF TR | 32 | $2 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| URG | UR-ENERGY INC | 1,500 | $2 | 0.0% | $1.13 | 0.0% | COM | 91688R108 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $2 | 0.0% | $101.83 | — | SHS | 337344105 |
| HPQ | HP INC | 50 | $1 | 0.0% | $17.61 | +46.1% | COM | 40434L105 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FALN | ISHARES TR | 58 | $1 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| LUNA | LUNA INNOVATIONS INC | 200 | $1 | 0.0% | $6.34 | +39.3% | COM | 550351100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 159 | $1 | 0.0% | $18.16 | -43.0% | COM | 71601V105 |
| HLI | HOULIHAN LOKEY INC | 16 | $1 | 0.0% | $76.26 | +17.5% | CL A | 441593100 |
| IFRA | ISHARES TR | 37 | $1 | 0.0% | $36.97 | — | US INFRASTRUC | 46435U713 |
| SATS | ECHOSTAR CORP | 75 | $1 | 0.0% | $18.69 | -2.0% | CL A | 278768106 |
| — | STEM INC | 242 | $1 | 0.0% | $5.67 | — | COM | 85859N102 |
| LGLV | SPDR SER TR | 10 | $1 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| — | LITHIUM AMERS CORP NEW | 62 | $1 | 0.0% | $37.62 | — | COM NEW | 53680Q207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | +100.8% | COM | 74251V102 |
| EUFN | ISHARES TR | 71 | $1 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $1 | 0.0% | $19.34 | — | EMRNG MKT SVRG | 46138E784 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $1 | 0.0% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54 | $1 | 0.0% | $26.41 | — | TCW UNCONSTRAI | 33740F888 |
| UEC | URANIUM ENERGY CORP | 450 | $1 | 0.0% | $3.68 | -1.6% | COM | 916896103 |
| IGF | ISHARES TR | 27 | $1 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +27.5% | COM | 343498101 |
| DLR | DIGITAL RLTY TR INC | 13 | $1 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1 | 0.0% | $309.53 | -2.4% | CL A | 989207105 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $210.02 | +3.4% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| FIVE | FIVE BELOW INC | 6 | $1 | 0.0% | $131.31 | +50.0% | COM | 33829M101 |
| — | VERB TECHNOLOGY CO INC | 10,250 | $1 | 0.0% | $0.24 | — | COM | 92337U104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | MARATHON OIL CORP | 50 | $1 | 0.0% | $23.96 | — | COM | 565849106 |
| AFRM | AFFIRM HLDGS INC | 106 | $1 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1 | 0.0% | $60.39 | +10.6% | COM | 723484101 |
| MGA | MAGNA INTL INC | 22 | $1 | 0.0% | $64.48 | -19.5% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $76.96 | +13.0% | COM | 718172109 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1 | 0.0% | $2.75 | +5.0% | COM NEW | 027259209 |
| COF | CAPITAL ONE FINL CORP | 12 | $1 | 0.0% | $100.28 | -0.6% | COM | 14040H105 |
| MOD | MODINE MFG CO | 50 | $1 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +69.0% | COM | 681919106 |
| LUMN | LUMEN TECHNOLOGIES INC | 424 | $1 | 0.0% | $4.07 | -1.0% | COM | 550241103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| — | BARCLAYS BANK PLC | 25 | $1 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| VTRS | VIATRIS INC | 117 | $1 | 0.0% | $11.21 | -13.5% | COM | 92556V106 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +7.4% | CL A | 553530106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23 | $1 | 0.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SIVR | ABRDN SILVER ETF TRUST | 47 | $1 | 0.0% | $22.94 | — | PHYSCL SILVR SHS | 003264108 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | +147.3% | COM | 55616P104 |
| CVNA | CARVANA CO | 110 | $1 | 0.0% | $32.61 | -73.4% | CL A | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $1 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GBDC | GOLUB CAP BDC INC | 78 | $1 | 0.0% | $8.17 | +18.9% | COM | 38173M102 |
| EC | ECOPETROL S A | 100 | $1 | 0.0% | $10.56 | — | SPONSORED ADS | 279158109 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1 | 0.0% | $28.40 | +13.9% | COM | 85208M102 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +40.0% | COM | 87901J105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 85 | $1 | 0.0% | $11.93 | — | COMMON STOCK | 35243J101 |
| BE | BLOOM ENERGY CORP | 50 | $1 | 0.0% | $19.54 | +12.1% | COM CL A | 093712107 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $44.43 | +15.6% | SHS | G7S00T104 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 1 | $1 | 0.0% | $994.00 | — | CD M/W MTHLY CLBL | 38150VDJ5 |
| PDD | PDD HOLDINGS INC | 13 | $1 | 0.0% | $54.85 | — | SPONSORED ADS | 722304102 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +31.6% | CL B | 60871R209 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $50.66 | +4.1% | COM | 835495102 |
| DRLL | EA SERIES TRUST | 35 | $1 | 0.0% | $27.80 | — | STRIVE US ENERGY | 02072L722 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $3.12 | -28.0% | COM | 22717L101 |
| DOW | DOW INC | 17 | $1 | 0.0% | $51.79 | -8.7% | COM | 260557103 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +72.0% | COM | 302520101 |
| CTVA | CORTEVA INC | 15 | $1 | 0.0% | $55.81 | +5.9% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| — | STIFEL FINANCIAL CORP | 38 | $1 | 0.0% | $27.82 | — | 6.25%NON CUM DEP SHS REP *CLBL | 860630706 |
| — | CREDIT SUISSE GROUP | 1,000 | $1 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| KYMR | KYMERA THERAPEUTICS INC | 30 | $1 | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| STWD | STARWOOD PPTY TR INC | 50 | $1 | 0.0% | $22.76 | — | COM | 85571B105 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 1 | $1 | 0.0% | $824.00 | — | NOTE M/W CLBL INDEX LNKD | 22552XQ89 |
| LCII | LCI INDS | 8 | $1 | 0.0% | $106.03 | -8.2% | COM | 50189K103 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1 | $1 | 0.0% | $799.00 | — | NOTE M/W CLBL INDEX LNKD | 06368EUF7 |
| CASY | CASEYS GEN STORES INC | 4 | $1 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | +5.0% | COM | 517834107 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +8.9% | COM NEW | 629377508 |
| MP | MP MATERIALS CORP | 30 | $1 | 0.0% | $44.01 | -31.3% | COM CL A | 553368101 |
| PLUG | PLUG POWER INC | 71 | $1 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| BBAI | BIGBEAR AI HLDGS INC | 340 | $1 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| SPSB | SPDR SER TR | 28 | $1 | 0.0% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| HTHT | H WORLD GROUP LTD | 16 | $1 | 0.0% | $27.10 | — | SPONSORED ADS | 44332N106 |
| QLYS | QUALYS INC | 6 | $1 | 0.0% | $140.93 | -16.8% | COM | 74758T303 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | -2.7% | COM | 87240R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +34.9% | COM | 446150104 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $48.98 | — | PGIM ULTRA SH BD | 69344A107 |
| EXP | EAGLE MATLS INC | 5 | $1 | 0.0% | $117.57 | +18.9% | COM | 26969P108 |
| ECOR | ELECTROCORE INC | 133 | $1 | 0.0% | $4.48 | 0.0% | COM NEW | 28531P202 |
| OGN | ORGANON & CO | 31 | $1 | 0.0% | $28.45 | -18.2% | COMMON STOCK | 68622V106 |
| IWP | ISHARES TR | 8 | $1 | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 15 | $1 | 0.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $59.50 | — | BETABUILDERS CDA | 46641Q225 |
| VRAYQ | VIEWRAY INC | 195 | $1 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| TAL | TAL EDUCATION GROUP | 104 | $1 | 0.0% | $4.71 | — | SPONSORED ADS | 874080104 |
| EBAY | EBAY INC. | 15 | $1 | 0.0% | $41.71 | +3.9% | COM | 278642103 |
| FUBO | FUBOTV INC | 545 | $1 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $1 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $1 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| RELX | RELX PLC | 19 | $1 | 0.0% | $26.95 | — | SPONSORED ADR | 759530108 |
| JD | JD.COM INC | 14 | $1 | 0.0% | $58.33 | — | SPON ADR CL A | 47215P106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 91 | $1 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $76.50 | — | SPON ADR REP A | 056752108 |
| AL | AIR LEASE CORP | 15 | $1 | 0.0% | $33.60 | +18.1% | CL A | 00912X302 |
| SLG | SL GREEN RLTY CORP | 25 | $1 | 0.0% | $81.20 | — | COM | 78440X887 |
| EVR | EVERCORE INC | 5 | $1 | 0.0% | $88.97 | +33.2% | CLASS A | 29977A105 |
| SLI | STANDARD LITHIUM LTD | 150 | $1 | 0.0% | $8.46 | -54.0% | COM | 853606101 |
| TCOM | TRIP COM GROUP LTD | 15 | $1 | 0.0% | $22.60 | — | ADS | 89677Q107 |
| PENN | PENN ENTERTAINMENT INC | 19 | $1 | 0.0% | $31.61 | -1.9% | COM | 707569109 |
| DY | DYCOM INDS INC | 6 | $1 | 0.0% | $104.66 | -11.2% | COM | 267475101 |
| — | WORLD WRESTLING ENTMT INC | 6 | $1 | 0.0% | $78.86 | — | CL A | 98156Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5 | $1 | 0.0% | $104.82 | -0.1% | COM | 477839104 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| POST | POST HLDGS INC | 6 | $1 | 0.0% | $86.51 | +5.1% | COM | 737446104 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $1 | 0.0% | $31.84 | — | CL A | 829226109 |
| NUSC | NUSHARES ETF TR | 15 | $1 | 0.0% | $34.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $1 | 0.0% | $10.44 | — | SPONSORED ADR | 71654V408 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $233.56 | -31.7% | CL A | 049468101 |
| EMBC | EMBECTA CORP | 18 | $1 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| WDC | WESTERN DIGITAL CORP. | 13 | $0 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 10 | $0 | 0.0% | $46.42 | — | ADR UNSPONSORED | 88032Q109 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $34.02 | +29.3% | CL A | 82509L107 |
| KSS | KOHLS CORP | 20 | $0 | 0.0% | $29.09 | -3.0% | COM | 500255104 |
| HQY | HEALTHEQUITY INC | 8 | $0 | 0.0% | $63.29 | -4.0% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $0 | 0.0% | $61.80 | -11.0% | COM | 681116109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17 | $0 | 0.0% | $27.00 | — | DYNMC ENRG EXP | 46137V761 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56 | $0 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $0 | 0.0% | $101.84 | -29.3% | CL A | 98980L101 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $174.25 | -4.3% | COM | 48020Q107 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 1,973 | $0 | 0.0% | $0.40 | -44.7% | COM | 09564P103 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $156.53 | +16.2% | CL A | 98138H101 |
| WU | WESTERN UN CO | 37 | $0 | 0.0% | $21.95 | — | COM | 959802109 |
| — | WW INTL INC | 100 | $0 | 0.0% | $24.40 | — | COM | 98262P101 |
| UBER | UBER TECHNOLOGIES INC | 13 | $0 | 0.0% | $27.63 | +14.8% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $0 | 0.0% | $91.03 | -11.1% | COM | 00971T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126 | $0 | 0.0% | $3.77 | 0.0% | COM | 74587V107 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $101.25 | +2.7% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 10 | $0 | 0.0% | $61.37 | -30.6% | COM | 57667L107 |
| — | MICROMOBILITY.COM INC | 100 | $0 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| FOXF | FOX FACTORY HLDG CORP | 3 | $0 | 0.0% | $92.57 | +24.0% | COM | 35138V102 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 38 | $0 | 0.0% | $12.00 | — | MBS 582022 | 36201FSK4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22 | $0 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $206.21 | -20.7% | COM | L44385109 |
| TME | TENCENT MUSIC ENTMT GROUP | 39 | $0 | 0.0% | $3.62 | — | SPON ADS | 88034P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41 | $0 | 0.0% | $9.01 | -4.7% | COM | 024061103 |
| ARBE | ARBE ROBOTICS LTD | 100 | $0 | 0.0% | $7.50 | -46.4% | ORDINARY SHARES | M1R95N100 |
| BMAR | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $30.89 | — | US EQTY BUFR MAR | 45782C391 |
| BRBR | BELLRING BRANDS INC | 9 | $0 | 0.0% | $24.02 | +22.9% | COMMON STOCK | 07831C103 |
| BYDIF | BYD ELECTRONIC INT COM | 100 | $0 | 0.0% | $2.73 | +10.7% | COM | Y1045N107 |
| SNAP | SNAP INC | 26 | $0 | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| PMAR | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| SPDW | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 250 | $0 | 0.0% | $2.18 | — | MBS 002536 | 36202CY98 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $32.44 | +28.7% | ORD SHS | G0084W101 |
| — | SANDSTORM GOLD LTD | 47 | $0 | 0.0% | $4.96 | — | COM NEW | 80013R206 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $79.91 | -22.8% | CL A | 90138F102 |
| SPMD | SPDR SER TR | 6 | $0 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 250 | $0 | 0.0% | $1.94 | — | MBS 002934 | 36202DHK0 |
| — | SCPHARMACEUTICALS INC | 28 | $0 | 0.0% | $9.07 | — | COM | 810648105 |
| — | PACWEST BANCORP DEL | 26 | $0 | 0.0% | $25.38 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $0 | 0.0% | $96.22 | -18.3% | COM | 28176E108 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 250 | $0 | 0.0% | $1.60 | — | MBS 781079 | 36225BFU7 |
| — | VSBLTY GRPE TECH CORP COM | 2,000 | $0 | 0.0% | $0.41 | — | COM | 91834N100 |
| — | MATTERPORT INC | 85 | $0 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $97.95 | +10.8% | COM | 50187T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $60.82 | +15.4% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $145.63 | +50.0% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | $0 | 0.0% | $40.12 | +17.5% | COM | 101137107 |
| HAUZ | DBX ETF TR | 9 | $0 | 0.0% | $21.00 | — | XTRACK INTL REAL | 233051846 |
| AMCX | AMC NETWORKS INC | 10 | $0 | 0.0% | $27.57 | -32.1% | CL A | 00164V103 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | $2.17 | — | COM | 50125G109 |
| NIO | NIO INC | 16 | $0 | 0.0% | $25.91 | — | SPON ADS | 62914V106 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $161.45 | -1.5% | CL A | 98978V103 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $77.58 | -58.5% | COM | 91332U101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $58.78 | +20.9% | COM NEW | 53220K504 |
| SICPQ | SILVERGATE CAP CORP | 88 | $0 | 0.0% | $42.93 | -74.7% | CL A | 82837P408 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | $41.33 | — | DEPOSITRY UNIT | 150185106 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $115.77 | +5.2% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $120.99 | +5.2% | ORD | M22465104 |
| — | ALAUNOS THERAPEUTICS INC | 200 | $0 | 0.0% | $1.15 | — | COM | 98973P101 |
| — | AULT ALLIANCE INC | 1,200 | $0 | 0.0% | $0.84 | — | COM | 09175M101 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $93.49 | +19.7% | COM | 038222105 |
| COHR | COHERENT CORP | 3 | $0 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | $1.29 | — | COM | 858098106 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -54.5% | COM | 38068T105 |
| SPEM | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIEF | SPI ENERGY CO LTD | 84 | $0 | 0.0% | $1.80 | -22.7% | SHS NEW | G8651P110 |
| RIOT | RIOT PLATFORMS INC | 10 | $0 | 0.0% | $7.04 | -7.6% | COM | 767292105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $98.71 | -7.3% | COM NEW | 12541W209 |
| OVTZ | OCULUS VISIONTECH INC COM | 957 | $0 | 0.0% | $0.59 | -81.6% | COM | 67575Y109 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 100 | $0 | 0.0% | $1.86 | — | MBS 780454 | 36225AQF0 |
| LYFT | LYFT INC | 10 | $0 | 0.0% | $15.39 | -21.5% | CL A COM | 55087P104 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| CSX | CSX CORP | 3 | $0 | 0.0% | $29.60 | -0.4% | COM | 126408103 |
| — | SPHERE 3D CORP NEW | 250 | $0 | 0.0% | $1.71 | — | COM | 84841L308 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.08 | +16.6% | COM | 10922N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 | $0 | 0.0% | $11.85 | -41.0% | COM | 565788106 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $73.00 | — | COM | 00507V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $13.20 | — | SPONSORED ADS | 874060205 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $53.91 | +11.1% | COM | 09227Q100 |
| — | MULLEN AUTOMOTIVE INC | 500 | $0 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| FORA | FORIAN INC | 15 | $0 | 0.0% | $4.41 | -21.1% | COM | 34630N106 |
| — | DIGIHOST TECHNOLOGY INC | 33 | $0 | 0.0% | $0.73 | — | COM NEW | 25381D206 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $85.24 | -29.2% | COM | 31620M106 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| IAC | IAC INC | 1 | $0 | 0.0% | $56.30 | -23.9% | COM NEW | 44891N208 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | -60.4% | COM | 87650L103 |
| — | DESKTOP METAL INC | 21 | $0 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| — | SVB FINANCIAL GROUP | 51 | $0 | 0.0% | $442.96 | — | COM | 78486Q101 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | +13.6% | COM | 24665A103 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $0 | 0.0% | $2.93 | +49.2% | COM | 03528H109 |
| — | ORGANIGRAM HLDGS INC | 62 | $0 | 0.0% | $1.02 | — | COM | 68620P101 |
| EMX | EMX RTY CORP | 20 | $0 | 0.0% | $1.75 | — | COM | 26873J107 |
| BITF | BITFARMS LTD | 40 | $0 | 0.0% | $1.37 | -31.6% | COM | 09173B107 |
| — | SHARPLINK GAMING LTD | 100 | $0 | 0.0% | $1.44 | — | SHS | M8273L102 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $31.05 | -45.2% | COM NEW | 563771203 |
| OABI | OMNIAB INC | 9 | $0 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| PFFR | ETFIS SER TR I | 2 | $0 | 0.0% | $22.00 | — | INFRACP REIT PFD | 26923G400 |
| BTBT | BIT DIGITAL INC | 20 | $0 | 0.0% | $1.53 | -16.5% | SHS | G1144A105 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $25.00 | — | COM | 52603B107 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.28 | +5.7% | COM | 13765L101 |
| SABR | SABRE CORP | 6 | $0 | 0.0% | $6.67 | -14.2% | COM | 78573M104 |
| INGN | INOGEN INC | 2 | $0 | 0.0% | $27.61 | -30.7% | COM | 45780L104 |
| — | SIRIUS XM HOLDINGS INC | 6 | $0 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 30 | $0 | 0.0% | $1.30 | — | COM | 90137F103 |
| — | CHEMBIO DIAGNOSTICS INC | 50 | $0 | 0.0% | $0.82 | — | COM NEW | 163572209 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 75 | $0 | 0.0% | $1.56 | — | MBS 781266 | 36225BMP0 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | -96.8% | COM | 857561104 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $18.00 | — | FTSE RAFI EMNG | 46138E727 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $6.50 | — | COM | 549498103 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM | 50 | $0 | 0.0% | $0.89 | -48.2% | COM | 16106R109 |
| SFIX | STITCH FIX INC | 3 | $0 | 0.0% | $5.68 | -17.5% | COM CL A | 860897107 |
| CPIVF | CAPTIVA VERDE WELLNESS CORP COM | 710 | $0 | 0.0% | $0.02 | +37.8% | COM | 14076P104 |
| BRVO | BRAVO MULTINATIONAL INC COM | 250 | $0 | 0.0% | $0.05 | -2.6% | COM | 10568F208 |
| YOLO | ADVISORSHARES TR | 4 | $0 | 0.0% | $3.00 | — | PURE CANNABIS | 00768Y495 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40 | $0 | 0.0% | $5.04 | — | COM | 86738J106 |
| — | VIMEO INC | 3 | $0 | 0.0% | $3.67 | — | COMMON STOCK | 92719V100 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 125 | $0 | 0.0% | $0.95 | — | MBS 780688 | 36225AXR6 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38 | $0 | 0.0% | $248.37 | — | COM | 82669G104 |
| — | BIORA THERAPEUTICS INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 74319F305 |
| — | ENTOURAGE HEALTH CORP COM | 354 | $0 | 0.0% | $0.03 | — | COM | 293861100 |
| — | SOS LIMITED | 1 | $0 | 0.0% | $5.00 | — | SPON ADS | 83587W205 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 88032L506 |
| — | HEXO CORP | 1 | $0 | 0.0% | $1.00 | — | COM | 428304406 |
| MBLMF | MOBILUM TECHNOLOGIES INC COM | 40 | $0 | 0.0% | $0.04 | -28.2% | COM | 60743X103 |
| CNTTQ | CANNTRUST HOLDINGS INC COM | 144 | $0 | 0.0% | $0.00 | -97.2% | COM | 137800207 |
| — | ROGUE ONE INC COM | 10 | $0 | 0.0% | — | — | COM | 77912P109 |
| ACAI | SAFEPLUS INTL HLDGS LTD COM | 5 | $0 | 0.0% | $0.13 | -4.8% | COM | 78646R106 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 11 | $0 | 0.0% | $0.17 | -81.6% | COM | 92919V405 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $1.00 | — | CL A NEW | 395330202 |
| HDIH | H-D INTL HLDGS GRP COM | 100 | $0 | 0.0% | $0.00 | +49.2% | COM | 404145104 |
| DTTVY | DISH TV INDIA LIMITED GDR SPONSORED | 5 | $0 | 0.0% | — | — | GDR SPONSORED | 25471A401 |
| GSFI | GREEN STREAM HOLDINGS INC COM | 170 | $0 | 0.0% | $0.00 | -79.2% | COM | 393413109 |
| RLBD | REAL BRANDS INC COM | 7 | $0 | 0.0% | $0.01 | -15.0% | COM | 75584Q108 |