Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMINAR TECHNOLOGIES INC COM CL A | 6,038,116 | $102M | 7.2% | $18.17 | — | Stock | 550424105 |
| AAPL | APPLE INC | 269,982 | $47.94M | 3.4% | $90.05 | +71.8% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 287,881 | $45.59M | 3.2% | $75.69 | +95.3% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 487,615 | $40.8M | 2.9% | $73.51 | — | ETF | 464287309 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 727,517 | $37.39M | 2.6% | $51.54 | — | ETF | 922020805 |
| MSFT | MICROSOFT | 101,136 | $34.01M | 2.4% | $59.38 | +427.8% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 138,875 | $33.53M | 2.3% | $110.42 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 62,131 | $29.51M | 2.1% | $217.14 | — | ETF | 78462F103 |
| BX | BLACKSTONE GROUP LP | 195,292 | $25.27M | 1.8% | $39.22 | +196.0% | Stock | 09260D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 142,177 | $22.27M | 1.6% | $93.37 | — | ETF | 464287408 |
| — | ENVIVA INC COM | 307,698 | $21.67M | 1.5% | $70.42 | — | Stock | 29415B103 |
| ORI | OLD REP INTL CORP COM | 764,456 | $18.79M | 1.3% | $9.70 | +89.6% | Stock | 680223104 |
| UNP | UNION PAC CORP COM | 64,041 | $16.13M | 1.1% | $138.03 | +55.8% | Stock | 907818108 |
| PFE | PFIZER INC COM | 272,704 | $16.1M | 1.1% | $23.36 | +72.2% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 34,571 | $15.09M | 1.1% | $227.16 | — | ETF | 922908363 |
| KKR | KKR & CO LP | 194,029 | $14.46M | 1.0% | $20.29 | +251.1% | Stock | 48251W104 |
| TGT | TARGET CORP COM | 58,335 | $13.5M | 0.9% | $55.15 | +288.4% | Stock | 87612E106 |
| ACU | ACME UTD CORP COM | 400,017 | $13.48M | 0.9% | $13.58 | +137.7% | Stock | 004816104 |
| ABBV | ABBVIE INC COM | 97,208 | $13.16M | 0.9% | $48.27 | +110.7% | Stock | 00287Y109 |
| — | ORION ENERGY SYSTEMS INC | 3,585,097 | $12.98M | 0.9% | $2.82 | — | Stock | 686275108 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 579,561 | $12.18M | 0.9% | $12.94 | — | REIT | 609720107 |
| PEP | PEPSICO INC COM | 69,899 | $12.14M | 0.9% | $77.92 | +84.1% | Stock | 713448108 |
| GOOGL | GOOGLE INC | 4,119 | $11.93M | 0.8% | $51.27 | +178.8% | Stock | 02079K305 |
| PRTS | CARPARTS COM INC COM | 1,050,667 | $11.77M | 0.8% | $12.24 | +12.5% | Stock | 14427M107 |
| JNJ | JOHNSON & JOHNSON COM | 66,251 | $11.33M | 0.8% | $71.65 | +102.5% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 3,184 | $10.62M | 0.7% | $88.71 | +92.9% | Stock | 023135106 |
| PAYX | PAYCHEX INC | 76,614 | $10.46M | 0.7% | $29.81 | +268.5% | Stock | 704326107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 126,283 | $10.26M | 0.7% | $82.17 | — | ETF | 92206C409 |
| GLD | SPDR GOLD ETF | 58,600 | $10.02M | 0.7% | $156.96 | — | ETF | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 80,349 | $9.85M | 0.7% | $70.74 | — | ETF | 464287168 |
| IVV | ISHARES S&P 500 INDEX | 19,527 | $9.314M | 0.7% | $297.34 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 66,064 | $9.298M | 0.7% | $39.05 | +204.0% | Stock | 002824100 |
| QQQ | POWERSHARES QQQ TR | 22,516 | $8.958M | 0.6% | $195.93 | — | ETF | 46090E103 |
| TBCH | TURTLE BEACH CORP COM NEW | 388,560 | $8.649M | 0.6% | $10.24 | +163.6% | Stock | 900450206 |
| RCKY | ROCKY SHOES & BOOTS INC | 214,625 | $8.542M | 0.6% | $14.93 | +189.3% | Stock | 774515100 |
| ESCA | ESCALADE INC COM | 539,883 | $8.525M | 0.6% | $8.78 | +71.0% | Stock | 296056104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,005 | $8.347M | 0.6% | $11.75 | +1043.9% | Stock | 007903107 |
| PG | PROCTER AND GAMBLE CO COM | 50,973 | $8.338M | 0.6% | $72.77 | +84.3% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 185,767 | $8.265M | 0.6% | $17.93 | +128.7% | Stock | 060505104 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 310,434 | $7.845M | 0.5% | $25.32 | — | ETF | 92189F486 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 245,913 | $7.52M | 0.5% | $12.48 | +105.8% | Stock | 20451Q104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40,480 | $7.402M | 0.5% | $91.63 | — | ETF | 922908652 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,759 | $7.344M | 0.5% | $115.70 | — | ETF | 921908844 |
| SII | SPROTT INC COM NEW | 162,364 | $7.321M | 0.5% | $32.61 | +17.6% | Stock | 852066208 |
| UPS | UNITED PARCEL SERVICE INC | 33,949 | $7.277M | 0.5% | $78.82 | +113.9% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 69,489 | $7.168M | 0.5% | $52.60 | +53.0% | Stock | 126650100 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 370,637 | $6.975M | 0.5% | $18.66 | — | ETF | 46137V621 |
| BOOT | BOOT BARN HLDGS INC COM | 54,770 | $6.739M | 0.5% | $13.59 | +731.6% | Stock | 099406100 |
| ACCO | ACCO BRANDS CORP COM | 812,601 | $6.712M | 0.5% | $6.23 | +8.4% | Stock | 00081T108 |
| INTC | INTEL CORP COM | 126,575 | $6.519M | 0.5% | $25.27 | +87.1% | Stock | 458140100 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 68,600 | $6.427M | 0.5% | $55.49 | +89.5% | Stock | 479167108 |
| MCD | MCDONALDS CORP COM | 23,339 | $6.257M | 0.4% | $103.88 | +121.0% | Stock | 580135101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 449,800 | $6.23M | 0.4% | $6.62 | +100.0% | Stock | 09058V103 |
| SBUX | STARBUCKS CORP | 52,241 | $6.111M | 0.4% | $56.63 | +80.5% | Stock | 855244109 |
| BGSF | BGSF INC COM | 421,238 | $6.045M | 0.4% | $8.69 | -0.7% | Stock | 05601C105 |
| AJG | GALLAGHER ARTHUR J &CO | 34,101 | $5.786M | 0.4% | $43.30 | +262.0% | Stock | 363576109 |
| ZTS | ZOETIS INC COM CL A | 23,576 | $5.753M | 0.4% | $36.76 | +472.6% | Stock | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 131,246 | $5.716M | 0.4% | $26.46 | +40.3% | Stock | 316773100 |
| COST | COSTCO WHOLESALE CORP | 10,064 | $5.713M | 0.4% | $196.89 | +147.9% | Stock | 22160K105 |
| QCOM | QUALCOMM INC COM | 31,072 | $5.682M | 0.4% | $77.98 | +87.3% | Stock | 747525103 |
| — | SP PLUS CORP COM | 194,980 | $5.502M | 0.4% | $23.53 | — | Stock | 78469C103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 138,692 | $5.416M | 0.4% | $28.81 | — | ETF | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 41,741 | $5.393M | 0.4% | $120.31 | — | ETF | 464287176 |
| CRWS | CROWN CRAFTS INC COM | 725,153 | $5.279M | 0.4% | $3.46 | +54.8% | Stock | 228309100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 83,164 | $5.185M | 0.4% | $36.97 | +33.2% | Stock | 110122108 |
| AMGN | AMGEN INC | 22,372 | $5.033M | 0.4% | $96.57 | +91.7% | Stock | 031162100 |
| BLBD | BLUE BIRD CORP COM | 321,222 | $5.024M | 0.4% | $17.01 | +16.7% | Stock | 095306106 |
| EPM | EVOLUTION PETE CORP COM | 985,650 | $4.978M | 0.3% | $1.97 | +102.3% | Stock | 30049A107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,718 | $4.971M | 0.3% | $45.32 | +216.5% | Stock | 02079K107 |
| — | CBS CORP CL B | 162,689 | $4.91M | 0.3% | $31.13 | — | Stock | 92556H206 |
| DIS | DISNEY WALT CO COM | 30,227 | $4.682M | 0.3% | $109.07 | +44.7% | Stock | 254687106 |
| KEX | KIRBY CORPORATION | 78,800 | $4.682M | 0.3% | $86.64 | -35.5% | Stock | 497266106 |
| EML | EASTERN CO COM | 185,313 | $4.646M | 0.3% | $16.00 | +42.6% | Stock | 276317104 |
| META | META PLATFORMS INC CL A | 13,454 | $4.525M | 0.3% | $152.42 | +116.3% | Stock | 30303M102 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 207,366 | $4.415M | 0.3% | $13.21 | — | CEF | 337318109 |
| VZ | VERIZON COMMUNICATIONS | 83,631 | $4.345M | 0.3% | $30.21 | +33.7% | Stock | 92343V104 |
| BBW | BUILD A BEAR WORKSHOP | 221,225 | $4.318M | 0.3% | $4.10 | +269.8% | Stock | 120076104 |
| MA | MASTERCARD INC | 11,959 | $4.297M | 0.3% | $166.47 | +102.9% | Stock | 57636Q104 |
| OTTR | OTTER TAIL CORP COM | 59,800 | $4.271M | 0.3% | $36.62 | +58.6% | Stock | 689648103 |
| HD | HOME DEPOT | 10,010 | $4.154M | 0.3% | $143.24 | +139.6% | Stock | 437076102 |
| WTFC | WINTRUST FINANCIAL CP | 45,071 | $4.093M | 0.3% | $45.30 | +97.0% | Stock | 97650W108 |
| GNMA | ISHARES GNMA BOND FUND | 81,973 | $4.077M | 0.3% | $50.55 | — | ETF | 46429B333 |
| MRK | MERCK & CO INC | 51,348 | $3.935M | 0.3% | $42.00 | +66.4% | Stock | 58933Y105 |
| — | LEXINGTON CORP PPTYS TR | 249,898 | $3.903M | 0.3% | $11.17 | — | REIT | 529043101 |
| DCI | DONALDSON INC COM | 65,519 | $3.883M | 0.3% | $29.88 | +85.1% | Stock | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,956 | $3.874M | 0.3% | $139.20 | +105.8% | Stock | 084670702 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 54,571 | $3.839M | 0.3% | $40.00 | -18.9% | Stock | 55826T102 |
| KMB | KIMBERLY-CLARK CORP COM | 26,685 | $3.814M | 0.3% | $79.58 | +44.8% | Stock | 494368103 |
| LAKE | LAKELAND INDUSTRIES INC | 174,410 | $3.785M | 0.3% | $23.17 | -11.6% | Stock | 511795106 |
| BHB | BAR HBR BANKSHARES COM | 130,770 | $3.783M | 0.3% | $19.21 | +29.2% | Stock | 066849100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 74,669 | $3.763M | 0.3% | $48.84 | — | ETF | 464288877 |
| CMA | COMERICA INC COM | 40,920 | $3.56M | 0.2% | $67.94 | +3.4% | Stock | 200340107 |
| SJM | J M SMUCKER CO NEW | 26,078 | $3.542M | 0.2% | $94.38 | +17.6% | Stock | 832696405 |
| KO | COCA COLA CO COM | 59,707 | $3.535M | 0.2% | $33.95 | +44.9% | Stock | 191216100 |
| SGC | SUPERIOR GROUP OF CO INC COM | 159,550 | $3.501M | 0.2% | $18.95 | +25.8% | Stock | 868358102 |
| PETS | PETMED EXPRESS INC | 136,251 | $3.442M | 0.2% | $31.67 | -12.6% | Stock | 716382106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,159 | $3.395M | 0.2% | $34.83 | +108.1% | Stock | 025537101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 144,900 | $3.386M | 0.2% | $12.78 | +127.4% | Stock | 68243Q106 |
| ALG | ALAMO GROUP INC | 22,625 | $3.33M | 0.2% | $53.95 | +168.2% | Stock | 011311107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 126,317 | $3.321M | 0.2% | $13.24 | +38.5% | Stock | 297602104 |
| TFC | TRUIST FINL CORP COM | 55,833 | $3.269M | 0.2% | $41.11 | +20.9% | Stock | 89832Q109 |
| DE | DEERE & CO COM | 9,428 | $3.233M | 0.2% | $85.40 | +284.7% | Stock | 244199105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 11,935 | $3.138M | 0.2% | $88.60 | — | REIT | 45781V101 |
| APOG | APOGEE ENTERPRISES INC COM | 64,150 | $3.089M | 0.2% | $17.92 | +122.4% | Stock | 037598109 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,675 | $3.055M | 0.2% | $10.46 | +139.2% | Stock | 911922102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,100 | $3.004M | 0.2% | $4.68 | +386.6% | Stock | 630402105 |
| ODC | OIL DRI CORP AMER COM | 91,350 | $2.99M | 0.2% | $16.38 | +3.7% | Stock | 677864100 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 76,384 | $2.984M | 0.2% | $18.98 | +112.7% | Stock | 25960R105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 98,377 | $2.984M | 0.2% | $18.39 | +42.7% | Stock | 392709101 |
| CAT | CATERPILLAR INC COM | 14,215 | $2.939M | 0.2% | $100.64 | +85.5% | Stock | 149123101 |
| GWRS | GLOBAL WTR RES INC COM | 167,725 | $2.868M | 0.2% | $7.01 | +133.1% | Stock | 379463102 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 810,428 | $2.836M | 0.2% | $2.05 | — | Stock | 00191G103 |
| — | VIACOMCBS INC 5.75 CONV PFD A | 55,818 | $2.803M | 0.2% | $50.22 | — | Convertible Preferred | 92556H305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,550 | $2.759M | 0.2% | $83.17 | — | ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,131 | $2.756M | 0.2% | $211.47 | +191.9% | Stock | 883556102 |
| DLAPQ | DELTA APPAREL INC COM | 92,500 | $2.751M | 0.2% | $28.20 | -1.8% | Stock | 247368103 |
| NEE | NEXTERA ENERGY INC COM | 29,170 | $2.723M | 0.2% | $55.06 | +40.5% | Stock | 65339F101 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 363,128 | $2.716M | 0.2% | $8.14 | — | Stock | 209034107 |
| WM | WASTE MANAGEMENT INC | 16,145 | $2.695M | 0.2% | $41.61 | +262.1% | Stock | 94106L109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 39,000 | $2.693M | 0.2% | $14.73 | +22.8% | Stock | 068463108 |
| — | DENNYS CORP COM | 167,100 | $2.674M | 0.2% | $10.14 | — | Stock | 24869P104 |
| CMCSA | COMCAST CORP NEW CL A | 52,975 | $2.666M | 0.2% | $27.93 | +65.2% | Stock | 20030N101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 167,720 | $2.637M | 0.2% | $9.92 | +53.3% | Stock | 390607109 |
| XOM | EXXON MOBIL CORP COM | 42,995 | $2.631M | 0.2% | $50.84 | +6.0% | Stock | 30231G102 |
| BOH | BANK HAWAII CORP COM | 30,968 | $2.594M | 0.2% | $47.44 | +47.2% | Stock | 062540109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 126,995 | $2.559M | 0.2% | $19.71 | -1.0% | Stock | 879433829 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 35,464 | $2.547M | 0.2% | $97.36 | — | ETF | 464287119 |
| VHT | VANGUARD HEALTH CARE ETF | 9,525 | $2.538M | 0.2% | $149.64 | — | ETF | 92204A504 |
| NWE | NORTHWESTERN CORP COM NEW | 42,973 | $2.456M | 0.2% | $44.26 | +5.5% | Stock | 668074305 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,215 | $2.414M | 0.2% | $131.07 | — | ETF | 464287242 |
| IEFA | ISHARES CORE MSCI EAFE | 32,087 | $2.395M | 0.2% | $63.73 | — | ETF | 46432F842 |
| T | AT&T INC COM | 96,800 | $2.381M | 0.2% | $13.93 | +5.3% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 37,347 | $2.367M | 0.2% | $27.87 | +81.1% | Stock | 17275R102 |
| NTRS | NORTHERN TR CORP COM | 19,542 | $2.337M | 0.2% | $72.14 | +45.6% | Stock | 665859104 |
| ENPH | ENPHASE ENERGY INC COM | 12,550 | $2.296M | 0.2% | $27.42 | +660.9% | Stock | 29355A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.253M | 0.2% | $178181.95 | +142.3% | Stock | 084670108 |
| LLY | LILLY ELI & CO COM | 7,999 | $2.209M | 0.2% | $56.72 | +329.9% | Stock | 532457108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 14,440 | $2.186M | 0.2% | $132.39 | — | ETF | 921932703 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,485 | $2.171M | 0.2% | $51.75 | — | ETF | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,565 | $2.168M | 0.2% | $68.94 | — | Stock | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $2.119M | 0.1% | $7.98 | +442.6% | Stock | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,072 | $2.118M | 0.1% | $226.39 | +36.1% | Stock | 773903109 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 80,000 | $2.111M | 0.1% | $10.18 | — | REIT | 09627J102 |
| CVX | CHEVRON CORP NEW COM | 17,932 | $2.104M | 0.1% | $79.34 | +21.1% | Stock | 166764100 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $2.087M | 0.1% | $27.32 | +182.4% | Stock | 580589109 |
| IBM | INTL BUSINESS MACHINES | 15,533 | $2.076M | 0.1% | $106.49 | +0.0% | Stock | 459200101 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $2.063M | 0.1% | $15.03 | +53.2% | Stock | 32051X108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 37,100 | $2.037M | 0.1% | $54.84 | — | ETF | 922907746 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 51,157 | $2.017M | 0.1% | $37.86 | — | ETF | 464288687 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 23,371 | $1.999M | 0.1% | $84.25 | — | ETF | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,267 | $1.992M | 0.1% | $43.89 | — | ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 30,887 | $1.963M | 0.1% | $57.81 | — | ETF | 921909768 |
| WMT | WALMART INC COM | 13,432 | $1.943M | 0.1% | $25.07 | +80.2% | Stock | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,861 | $1.942M | 0.1% | $141.98 | — | ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP | 3,867 | $1.942M | 0.1% | $350.01 | +20.6% | Stock | 91324P102 |
| YUM | YUM! BRANDS INC | 13,981 | $1.941M | 0.1% | $43.33 | +172.8% | Stock | 988498101 |
| MLR | MILLER INDS INC TENN NEW | 58,006 | $1.937M | 0.1% | $25.44 | +24.8% | Stock | 600551204 |
| HON | HONEYWELL INTL INC | 9,283 | $1.936M | 0.1% | $99.93 | +85.2% | Stock | 438516106 |
| GWW | GRAINGER W W INC COM | 3,682 | $1.908M | 0.1% | $225.66 | +100.5% | Stock | 384802104 |
| NEM | NEWMONT CORP COM | 30,719 | $1.905M | 0.1% | $49.38 | +0.9% | Stock | 651639106 |
| MMM | 3M CO COM | 10,677 | $1.896M | 0.1% | $92.60 | +37.5% | Stock | 88579Y101 |
| KDP | KEURIG DR PEPPER INC COM | 50,318 | $1.855M | 0.1% | $25.92 | +21.9% | Stock | 49271V100 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.853M | 0.1% | $32.27 | +44.5% | Stock | 968223206 |
| EFA | ISHARES MSCI EAFE ETF | 23,150 | $1.821M | 0.1% | $60.75 | — | ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 125,389 | $1.801M | 0.1% | $14.43 | — | CEF | 85207H104 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $1.788M | 0.1% | $19.67 | +31.4% | Stock | 339382103 |
| WEN | WENDYS CO COM | 72,542 | $1.73M | 0.1% | $11.67 | +90.5% | Stock | 95058W100 |
| — | DALLASNEWS CORPORATION COM SER A | 234,118 | $1.689M | 0.1% | $6.92 | — | Stock | 235050101 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,450 | $1.68M | 0.1% | $56.93 | -18.3% | Stock | 66765N105 |
| GEF | GREIF INC CL A | 27,730 | $1.674M | 0.1% | $30.83 | +83.2% | Stock | 397624107 |
| FISV | FISERV INC | 16,000 | $1.661M | 0.1% | $66.35 | +55.9% | Stock | 337738108 |
| PSTL | POSTAL REALTY TRUST INC CL A | 83,450 | $1.652M | 0.1% | $16.70 | — | REIT | 73757R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,864 | $1.647M | 0.1% | $54.33 | — | ETF | 92203J407 |
| — | LAZARD LTD SHS -A - | 37,284 | $1.627M | 0.1% | $34.39 | — | Stock | G54050102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,959 | $1.59M | 0.1% | $57.29 | +222.6% | Stock | 12572Q105 |
| — | STEELCASE INC CL A | 135,055 | $1.583M | 0.1% | $13.25 | — | Stock | 858155203 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 228,819 | $1.57M | 0.1% | $7.22 | +4.5% | Stock | 50216C108 |
| CNTY | CENTURY CASINOS INC COM | 128,850 | $1.569M | 0.1% | $7.70 | +82.7% | Stock | 156492100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 42,712 | $1.559M | 0.1% | $27.13 | +34.2% | Stock | 019330109 |
| MDLZ | MONDELEZ INTL INC CL A | 22,994 | $1.525M | 0.1% | $32.79 | +68.7% | Stock | 609207105 |
| GATX | GATX CORP COM | 14,575 | $1.519M | 0.1% | $53.77 | +72.0% | Stock | 361448103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 110,654 | $1.503M | 0.1% | $11.16 | — | CEF | 95766R104 |
| GIS | GENERAL MLS INC COM | 22,230 | $1.498M | 0.1% | $37.57 | +47.1% | Stock | 370334104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 83,295 | $1.482M | 0.1% | $24.04 | -19.1% | Stock | 421906108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 24,100 | $1.466M | 0.1% | $55.54 | — | Stock | G16252101 |
| TNC | TENNANT CO COM | 17,975 | $1.457M | 0.1% | $62.97 | +20.4% | Stock | 880345103 |
| CLX | CLOROX CO DEL COM | 8,343 | $1.455M | 0.1% | $74.81 | +94.7% | Stock | 189054109 |
| USB | US BANCORP DEL COM NEW | 25,749 | $1.446M | 0.1% | $29.31 | +66.6% | Stock | 902973304 |
| — | TERRITORIAL BANCORP INC COM | 56,500 | $1.427M | 0.1% | $25.96 | — | Stock | 88145X108 |
| RGCO | RGC RESOURCES INC | 61,475 | $1.415M | 0.1% | $20.62 | +8.0% | Stock | 74955L103 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.397M | 0.1% | $15.79 | +40.4% | Stock | 319383204 |
| CL | COLGATE PALMOLIVE CO COM | 15,855 | $1.353M | 0.1% | $62.96 | +12.6% | Stock | 194162103 |
| — | SONO GROUP N V COM | 139,885 | $1.347M | 0.1% | $9.63 | — | Stock | N81409109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,884 | $1.332M | 0.1% | $85.80 | — | ETF | 921946406 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,397 | $1.332M | 0.1% | $90.85 | +131.5% | Stock | 452308109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,862 | $1.311M | 0.1% | $109.78 | — | ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP COM | 21,263 | $1.307M | 0.1% | $42.81 | +16.9% | Stock | 018802108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,682 | $1.303M | 0.1% | $45.00 | — | ETF | 464287234 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 1,272,000 | $1.298M | 0.1% | $1.02 | — | Convertible | 09257WAC4 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,991 | $1.298M | 0.1% | $88.76 | — | ETF | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 13,646 | $1.296M | 0.1% | $56.98 | +33.9% | Stock | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,504 | $1.296M | 0.1% | $280.90 | — | ETF | 78467Y107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 89,925 | $1.291M | 0.1% | $15.90 | -14.5% | Stock | 40701T104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 73,975 | $1.253M | 0.1% | $17.57 | +0.4% | Stock | 961765104 |
| CALY | CALLAWAY GOLF CO COM | 45,210 | $1.241M | 0.1% | $29.54 | -6.0% | Stock | 131193104 |
| UMH | UMH PPTYS INC COM | 45,000 | $1.23M | 0.1% | $21.82 | — | REIT | 903002103 |
| LEE | LEE ENTERPRISES INC COM | 35,101 | $1.212M | 0.1% | $19.98 | +27.0% | Stock | 523768406 |
| DSGR | LAWSON PRODS INC COM | 21,925 | $1.2M | 0.1% | $15.86 | +60.2% | Stock | 520776105 |
| ALOT | ASTRONOVA INC COM | 88,850 | $1.199M | 0.1% | $12.71 | +26.2% | Stock | 04638F108 |
| — | DEL TACO RESTAURANTS INC NEW COM | 95,925 | $1.194M | 0.1% | $9.85 | — | Stock | 245496104 |
| GS | GOLDMAN SACHS GROUP INC | 3,109 | $1.189M | 0.1% | $179.08 | +99.1% | Stock | 38141G104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 56,550 | $1.155M | 0.1% | $22.66 | -5.8% | Stock | 71742Q106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,771 | $1.149M | 0.1% | $142.27 | +141.3% | Stock | G1151C101 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,400 | $1.136M | 0.1% | $31.32 | — | ETF | 464288778 |
| IEX | IDEX CORP | 4,686 | $1.107M | 0.1% | $80.87 | +166.7% | Stock | 45167R104 |
| — | KELLOGG CO COM | 17,000 | $1.095M | 0.1% | $46.65 | +9.5% | Stock | 487836108 |
| CENT | CENTRAL GARDEN & PET CO | 20,425 | $1.075M | 0.1% | $14.88 | +169.9% | Stock | 153527106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8,098 | $1.056M | 0.1% | $122.57 | 0.0% | Stock | 12503M108 |
| WEC | WEC ENERGY GROUP INC COM | 10,867 | $1.055M | 0.1% | $47.32 | +67.8% | Stock | 92939U106 |
| ORCL | ORACLE CORPORATION | 12,059 | $1.052M | 0.1% | $46.51 | +91.2% | Stock | 68389X105 |
| TRN | TRINITY INDS INC COM | 34,650 | $1.046M | 0.1% | $18.41 | +30.9% | Stock | 896522109 |
| V | VISA INC | 4,664 | $1.011M | 0.1% | $172.46 | +20.7% | Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,032 | $1.009M | 0.1% | $66.49 | +162.1% | Stock | 693475105 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $1.009M | 0.1% | $20.54 | +318.2% | Stock | 969904101 |
| CMI | CUMMINS INC COM | 4,625 | $1.009M | 0.1% | $115.29 | +78.5% | Stock | 231021106 |
| VNQ | VANGUARD REIT INDEX ETF | 8,681 | $1.007M | 0.1% | $95.49 | — | ETF | 922908553 |
| BA | BOEING CO COM | 5,003 | $1.007M | 0.1% | $178.04 | +18.7% | Stock | 097023105 |
| NVDA | NVIDIA CORP | 3,360 | $988K | 0.1% | $18.20 | +50.9% | Stock | 67066G104 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 925,000 | $982K | 0.1% | $0.91 | — | Convertible | 393657AK7 |
| ABM | ABM INDS INC COM | 23,875 | $975K | 0.1% | $30.16 | +37.3% | Stock | 000957100 |
| ONB | OLD NATL BANCORP IND | 53,542 | $970K | 0.1% | $15.47 | +15.0% | Stock | 680033107 |
| VALU | VALUE LINE INC | 20,700 | $969K | 0.1% | $25.41 | +55.5% | Stock | 920437100 |
| CG | CARLYLE GROUP INC COM | 17,500 | $961K | 0.1% | $23.06 | +104.5% | Stock | 14316J108 |
| TXN | TEXAS INSTRS INC COM | 5,094 | $960K | 0.1% | $94.83 | +79.4% | Stock | 882508104 |
| UTL | UNITIL CORPORATION | 20,575 | $946K | 0.1% | $46.84 | -7.5% | Stock | 913259107 |
| — | GABELLI DIV AND INC TR | 34,860 | $941K | 0.1% | $20.34 | — | CEF | 36242H104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 12,972 | $926K | 0.1% | $49.51 | — | ETF | 46137V134 |
| VB | VANGUARD SMALL CAP ETF | 4,094 | $925K | 0.1% | $151.58 | — | ETF | 922908751 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 15,950 | $924K | 0.1% | $71.87 | — | ETF | 464288323 |
| AEE | AMEREN CORP | 10,353 | $922K | 0.1% | $34.86 | +115.2% | Stock | 023608102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,765 | $920K | 0.1% | $39.25 | 0.0% | Stock | 440327104 |
| AMT | AMERICAN TOWER CORP | 3,100 | $907K | 0.1% | $106.26 | +125.4% | REIT | 03027X100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,434 | $902K | 0.1% | $149.91 | — | ETF | 464287630 |
| COP | CONOCOPHILLIPS COM | 12,433 | $897K | 0.1% | $40.16 | +56.0% | Stock | 20825C104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 27,320 | $894K | 0.1% | $33.80 | — | ETF | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,495 | $893K | 0.1% | $43.69 | — | ETF | 921943858 |
| — | SHARPS COMPLIANCE CORP CO | 122,145 | $871K | 0.1% | $7.85 | — | Stock | 820017101 |
| EXC | EXELON CORP COM | 14,973 | $865K | 0.1% | $17.55 | +85.3% | Stock | 30161N101 |
| MO | ALTRIA GROUP INC COM | 18,250 | $865K | 0.1% | $27.20 | +20.6% | Stock | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,638 | $860K | 0.1% | $70.64 | — | ETF | 808524797 |
| DTE | DTE ENERGY CO COM | 7,154 | $855K | 0.1% | $44.45 | +123.7% | Stock | 233331107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,314 | $854K | 0.1% | $267.41 | — | ETF | 46137V233 |
| WEYS | WEYCO GROUP INC COM | 35,675 | $854K | 0.1% | $24.46 | -4.5% | Stock | 962149100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,995 | $848K | 0.1% | $151.02 | — | ETF | 464287507 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $839K | 0.1% | $17.52 | — | Stock | 292102100 |
| MOV | MOVADO GROUP INC COM | 20,000 | $837K | 0.1% | $25.05 | +50.9% | Stock | 624580106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,743 | $833K | 0.1% | $134.89 | — | ETF | 464287655 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 35,375 | $827K | 0.1% | $23.69 | -5.6% | Stock | 927107409 |
| YUMC | YUM CHINA HLDGS INC COM | 16,571 | $826K | 0.1% | $30.88 | +75.7% | Stock | 98850P109 |
| ALL | ALLSTATE CORP | 6,931 | $815K | 0.1% | $88.40 | +20.9% | Stock | 020002101 |
| INTU | INTUIT INC | 1,230 | $791K | 0.1% | $103.04 | +483.7% | Stock | 461202103 |
| DHR | DANAHER CORP | 2,347 | $772K | 0.1% | $112.32 | +140.5% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 1,357 | $770K | 0.1% | $473.06 | +32.1% | Stock | 00724F101 |
| — | SUNPOWER CORP | 36,900 | $770K | 0.1% | $13.48 | — | Stock | 867652406 |
| EPR | EPR PPTYS SBI | 16,150 | $767K | 0.1% | $52.89 | — | REIT | 26884U109 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,825 | $766K | 0.1% | $62.66 | -1.8% | Stock | 369604301 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,200 | $764K | 0.1% | $69.76 | — | ETF | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 20,025 | $754K | 0.1% | $47.29 | -22.4% | Stock | 517834107 |
| PYPL | PAYPAL HLDGS INC COM | 3,940 | $743K | 0.1% | $138.44 | +55.9% | Stock | 70450Y103 |
| NKE | NIKE INC CLASS B | 4,404 | $734K | 0.1% | $73.35 | +110.7% | Stock | 654106103 |
| VVV | VALVOLINE INC COM | 19,650 | $733K | 0.1% | $16.97 | +105.5% | Stock | 92047W101 |
| WFC | WELLS FARGO CO NEW COM | 15,151 | $727K | 0.1% | $39.80 | +11.6% | Stock | 949746101 |
| C | CITIGROUP INC | 11,799 | $713K | 0.0% | $46.45 | +23.1% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 2,757 | $713K | 0.0% | $87.89 | +150.1% | Stock | 548661107 |
| INVH | INVITATION HOMES INC COM | 15,526 | $704K | 0.0% | $23.73 | +51.9% | REIT | 46187W107 |
| — | UNILEVER PLC SPON ADR NEW | 12,839 | $691K | 0.0% | $52.02 | — | ADR | 904767704 |
| CSX | CSX CORP | 18,360 | $690K | 0.0% | $27.41 | +21.5% | Stock | 126408103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,934 | $689K | 0.0% | $53.08 | — | ETF | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,999 | $687K | 0.0% | $40.83 | +34.3% | Stock | 200525103 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $672K | 0.0% | $28.61 | — | REIT | 76169C100 |
| TSLA | TESLA MOTORS INC | 627 | $663K | 0.0% | $179.00 | +87.4% | Stock | 88160R101 |
| AON | AON CORP | 2,183 | $656K | 0.0% | $200.18 | +45.3% | Stock | G0403H108 |
| PBI | PITNEY BOWES INC COM | 98,525 | $653K | 0.0% | $5.99 | +18.3% | Stock | 724479100 |
| BP | BP PLC SPONSORED ADR | 24,262 | $646K | 0.0% | $39.61 | — | ADR | 055622104 |
| SCI | SERVICE CORP INTL COM | 9,000 | $639K | 0.0% | $53.11 | +25.1% | Stock | 817565104 |
| — | BLACKROCK INC | 691 | $633K | 0.0% | $534.64 | — | Stock | 09247X101 |
| EMR | EMERSON ELEC CO COM | 6,783 | $631K | 0.0% | $55.08 | +57.1% | Stock | 291011104 |
| ALCO | ALICO INC COM | 16,945 | $627K | 0.0% | $28.71 | +14.8% | Stock | 016230104 |
| IDU | ISHARES DOW JONES US UTILITIES | 7,054 | $624K | 0.0% | $93.50 | — | ETF | 464287697 |
| SO | SOUTHERN CO COM | 9,040 | $620K | 0.0% | $36.43 | +50.2% | Stock | 842587107 |
| PSX | PHILLIPS 66 | 8,543 | $619K | 0.0% | $51.60 | +25.4% | Stock | 718546104 |
| RGP | RESOURCES CONNECTION INC COM | 33,610 | $600K | 0.0% | $13.67 | +29.2% | Stock | 76122Q105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,306 | $600K | 0.0% | $34.39 | +28.4% | Stock | G4474Y214 |
| WMB | WILLIAMS COS INC COM | 22,945 | $597K | 0.0% | $18.59 | +22.4% | Stock | 969457100 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 575,000 | $590K | 0.0% | $1.00 | — | Convertible | 427096AF9 |
| MAT | MATTEL INC COM | 27,147 | $585K | 0.0% | $11.11 | +88.8% | Stock | 577081102 |
| CPB | CAMPBELL SOUP CO COM | 12,800 | $556K | 0.0% | $35.49 | +2.0% | Stock | 134429109 |
| MDT | MEDTRONIC PLC SHS | 5,354 | $554K | 0.0% | $67.67 | +50.8% | Stock | G5960L103 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,285 | $542K | 0.0% | $61.93 | -1.2% | Stock | 632347100 |
| GD | GENERAL DYNAMICS CORP COM | 2,515 | $524K | 0.0% | $141.90 | +30.5% | Stock | 369550108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,689 | $517K | 0.0% | $107.42 | — | ETF | 464288885 |
| MS | MORGAN STANLEY | 5,230 | $513K | 0.0% | $40.94 | +111.9% | Stock | 617446448 |
| HUM | HUMANA INC COM | 1,100 | $510K | 0.0% | $265.05 | +60.3% | Stock | 444859102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,620 | $509K | 0.0% | $30.75 | — | REIT | 09257W100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,372 | $501K | 0.0% | $89.13 | — | ETF | 464287804 |
| KR | KROGER CO COM | 10,880 | $492K | 0.0% | $20.29 | +89.6% | Stock | 501044101 |
| BAX | BAXTER INTL INC COM | 5,718 | $491K | 0.0% | $41.66 | +75.7% | Stock | 071813109 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $483K | 0.0% | $61.64 | +167.2% | Stock | 032654105 |
| LNC | LINCOLN NATL CORP IND COM | 6,901 | $471K | 0.0% | $42.06 | +33.5% | Stock | 534187109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $466K | 0.0% | $144.21 | — | ETF | 464287762 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,705 | $465K | 0.0% | $55.26 | — | ADR | 780259206 |
| — | ATHENE HOLDING LTD CL A | 5,523 | $460K | 0.0% | $40.74 | — | Stock | G0684D107 |
| HTGC | HERCULES CAPITAL INC COM | 27,550 | $457K | 0.0% | $13.43 | +26.2% | CEF | 427096508 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,304 | $456K | 0.0% | $61.67 | +28.6% | Stock | 75513E101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 302 | $450K | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,172 | $449K | 0.0% | $45.73 | — | ADR | 37733W105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,924 | $446K | 0.0% | $67.08 | — | ETF | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,287 | $446K | 0.0% | $29.01 | — | Stock | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 2,704 | $442K | 0.0% | $76.64 | +111.1% | Stock | 025816109 |
| GLW | CORNING INC COM | 11,767 | $438K | 0.0% | $19.08 | +74.8% | Stock | 219350105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,207 | $434K | 0.0% | $54.06 | — | ETF | 92206C771 |
| — | BLACK KNIGHT INC COM | 5,174 | $429K | 0.0% | $71.79 | — | Stock | 09215C105 |
| NTR | NUTRIEN LTD COM | 5,700 | $429K | 0.0% | $39.20 | +57.2% | Stock | 67077M108 |
| NFLX | NETFLIX COM INC | 702 | $423K | 0.0% | $37.31 | +71.3% | Stock | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $416K | 0.0% | $143.29 | — | ETF | 464287556 |
| D | DOMINION RESOURCES INC | 5,297 | $416K | 0.0% | $46.52 | +33.6% | Stock | 25746U109 |
| — | EATON VANCE TAX ADV DIV INC | 13,458 | $401K | 0.0% | $20.20 | — | CEF | 27828G107 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,730 | $399K | 0.0% | $106.50 | — | ETF | 464287150 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 25,000 | $392K | 0.0% | $20.21 | -3.2% | Stock | 04271T100 |
| FCX | FREEPORT MCMORAN COPPER | 9,293 | $388K | 0.0% | $22.73 | +57.4% | Stock | 35671D857 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,621 | $380K | 0.0% | $59.18 | +45.8% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 3,481 | $377K | 0.0% | $67.40 | +31.9% | Stock | 744320102 |
| OKE | ONEOK INC NEW COM | 6,362 | $374K | 0.0% | $33.34 | +48.8% | Stock | 682680103 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $361K | 0.0% | $58.89 | +98.5% | Stock | 171484108 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $361K | 0.0% | $90.73 | — | ETF | 464287580 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,874 | $357K | 0.0% | $37.24 | — | ETF | 46137V142 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 3,152 | $356K | 0.0% | $98.71 | — | ETF | 808524102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,401 | $356K | 0.0% | $82.25 | — | ETF | 921937827 |
| ED | CONSOLIDATED EDISON INC COM | 4,178 | $356K | 0.0% | $50.83 | +33.9% | Stock | 209115104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,745 | $351K | 0.0% | $45.32 | — | ETF | 46434V407 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,000 | $343K | 0.0% | $58.20 | — | ETF | 46138E354 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,331 | $328K | 0.0% | $99.93 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,830 | $324K | 0.0% | $46.42 | — | ETF | 81369Y506 |
| MET | METLIFE INC COM | 5,146 | $322K | 0.0% | $34.22 | +61.8% | Stock | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,886 | $321K | 0.0% | $25.96 | -26.1% | Stock | 02376R102 |
| FAST | FASTENAL CO | 5,000 | $320K | 0.0% | $11.39 | +134.2% | Stock | 311900104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,265 | $317K | 0.0% | $202.99 | +4.7% | Stock | 21036P108 |
| FDX | FEDEX CORP | 1,186 | $307K | 0.0% | $250.38 | -12.2% | Stock | 31428X106 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 6,698 | $307K | 0.0% | $32.54 | — | ETF | 46429B598 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,678 | $306K | 0.0% | $109.17 | — | ETF | 464287226 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,350 | $305K | 0.0% | $38.39 | — | ETF | 301505707 |
| SYK | STRYKER CORP | 1,131 | $303K | 0.0% | $199.74 | +25.7% | Stock | 863667101 |
| ARKK | ARK INNOVATION ETF | 3,198 | $302K | 0.0% | $116.45 | — | ETF | 00214Q104 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 19,977 | $300K | 0.0% | $14.34 | — | ETF | 46138E511 |
| MAR | MARRIOTT INTL INC | 1,808 | $299K | 0.0% | $69.14 | +119.4% | Stock | 571903202 |
| TJX | TJX COS INC NEW COM | 3,920 | $298K | 0.0% | $49.46 | +32.0% | Stock | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $296K | 0.0% | $24.16 | +127.7% | Stock | 744573106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,722 | $289K | 0.0% | $99.76 | — | ETF | 464288802 |
| SRE | SEMPRA ENERGY | 2,152 | $285K | 0.0% | $32.20 | +72.2% | Stock | 816851109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,000 | $285K | 0.0% | $19.84 | — | CEF | 19248A109 |
| BMO | BANK OF MONTREAL | 2,599 | $280K | 0.0% | $50.67 | +78.8% | Stock | 063671101 |
| AFL | AFLAC INC COM | 4,729 | $276K | 0.0% | $45.87 | +11.1% | Stock | 001055102 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $276K | 0.0% | $48.76 | -20.1% | Stock | 247361702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,814 | $272K | 0.0% | $63.13 | +23.1% | Stock | 579780206 |
| SRCE | FIRST SOURCE CORP | 5,349 | $265K | 0.0% | $44.68 | — | Stock | 336901103 |
| TRUP | TRUPANION INC COM | 2,000 | $264K | 0.0% | $28.47 | +309.3% | Stock | 898202106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,817 | $264K | 0.0% | $38.90 | +66.7% | Stock | 416515104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $259K | 0.0% | $86.91 | — | ETF | 464287564 |
| MORN | MORNINGSTAR INC COM | 752 | $257K | 0.0% | $206.40 | +50.0% | Stock | 617700109 |
| TWLO | TWILIO INC CL A | 965 | $254K | 0.0% | $176.19 | +69.7% | Stock | 90138F102 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $253K | 0.0% | $28.25 | — | ADR | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,829 | $250K | 0.0% | $90.18 | +39.0% | Stock | 45866F104 |
| — | ACTIVISION INC | 3,742 | $249K | 0.0% | $82.74 | — | Stock | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 2,679 | $242K | 0.0% | $36.00 | +102.3% | REIT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 976 | $241K | 0.0% | $176.80 | +17.2% | Stock | 053015103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,075 | $240K | 0.0% | $72.55 | — | Stock | 254709108 |
| — | SVB FINANCIAL GROUP COM | 350 | $237K | 0.0% | $209.63 | — | Stock | 78486Q101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 8,300 | $237K | 0.0% | $31.45 | — | ETF | 00214Q609 |
| BUG | GLOBAL X CYBERSECURITY ETF | 7,270 | $231K | 0.0% | $29.22 | — | ETF | 37954Y384 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,236 | $230K | 0.0% | $24.29 | +109.7% | Stock | 14448C104 |
| VO | VANGUARD MID CAP | 885 | $225K | 0.0% | $184.17 | — | ETF | 922908629 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,273 | $225K | 0.0% | $53.40 | — | ETF | 47103U852 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $220K | 0.0% | $192.29 | — | ETF | 78467X109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,057 | $219K | 0.0% | $62.03 | — | ETF | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,819 | $216K | 0.0% | $121.30 | — | ADR | 01609W102 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $215K | 0.0% | $124.80 | — | ETF | 78464A763 |
| CRM | SALESFORCE COM | 839 | $213K | 0.0% | $187.03 | +48.4% | Stock | 79466L302 |
| — | CATCHMARK TIMBER TR INC CL A | 23,512 | $205K | 0.0% | $9.63 | — | REIT | 14912Y202 |
| SNA | SNAP ON INC COM | 953 | $205K | 0.0% | $168.53 | +13.7% | Stock | 833034101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $204K | 0.0% | $97.14 | +90.2% | Stock | 445658107 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $203K | 0.0% | $14.22 | — | ADR | 02364W105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 7,545 | $197K | 0.0% | $9.81 | — | Stock | 029683109 |
| DOW | DOW INC COM | 3,445 | $195K | 0.0% | $35.81 | +25.8% | Stock | 260557103 |
| VPU | VANGUARD UTILITIES | 1,250 | $195K | 0.0% | $142.61 | — | ETF | 92204A876 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,854 | $192K | 0.0% | $46.58 | — | ETF | 921946794 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,414 | $192K | 0.0% | $76.06 | — | ETF | 46435G516 |
| LULU | LULULEMON ATHLETICA INC | 490 | $192K | 0.0% | $222.56 | +92.0% | Stock | 550021109 |
| KHC | KRAFT HEINZ CO COM | 5,325 | $191K | 0.0% | $44.69 | -34.0% | Stock | 500754106 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $191K | 0.0% | $13.18 | — | Stock | 292102209 |
| ECL | ECOLAB INC COM | 815 | $191K | 0.0% | $180.30 | +19.5% | Stock | 278865100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $190K | 0.0% | $13.59 | — | CEF | 670657105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,319 | $185K | 0.0% | $32.54 | +34.2% | Stock | 844741108 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $180K | 0.0% | $5.49 | — | CEF | 872340104 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 8,818 | $178K | 0.0% | $12.40 | — | CEF | 278274105 |
| VTV | VANGUARD VALUE ETF | 1,209 | $178K | 0.0% | $109.76 | — | ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $177K | 0.0% | $14.03 | — | CEF | 67066V101 |
| DPZ | DOMINOS PIZZA INC COM | 313 | $177K | 0.0% | $356.25 | +34.9% | Stock | 25754A201 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,707 | $175K | 0.0% | $89.57 | — | ETF | 808524607 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 21,645 | $174K | 0.0% | $7.76 | — | CEF | 85207K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,565 | $173K | 0.0% | $111.18 | — | ETF | 464288679 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,146 | $172K | 0.0% | $118.37 | — | ETF | 922908512 |
| NVS | NOVARTIS AG ADR | 1,962 | $172K | 0.0% | $85.36 | — | ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,940 | $171K | 0.0% | $37.00 | +37.9% | Stock | 064058100 |
| CAG | CONAGRA BRANDS INC COM | 4,923 | $168K | 0.0% | $22.71 | +18.8% | Stock | 205887102 |
| MGEE | MGE ENERGY INC COM | 2,035 | $167K | 0.0% | $31.13 | +125.3% | Stock | 55277P104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 590 | $166K | 0.0% | $174.12 | — | ETF | 922908595 |
| DECK | DECKERS OUTDOOR | 450 | $165K | 0.0% | $25.59 | +151.9% | Stock | 243537107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,867 | $164K | 0.0% | $91.44 | — | ETF | 921937819 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 19,399 | $160K | 0.0% | $8.88 | — | Stock | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 1,982 | $160K | 0.0% | $26.71 | +9.3% | Stock | 26614N102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 6,266 | $160K | 0.0% | $27.70 | — | ETF | 00768Y453 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,307 | $159K | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| DVA | DAVITA INC COM | 1,390 | $158K | 0.0% | $80.60 | +33.4% | Stock | 23918K108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 789 | $158K | 0.0% | $175.06 | — | ETF | 92204A207 |
| — | DOMINION ENERGY INC UNIT 06/01/22 | 1,550 | $156K | 0.0% | $99.13 | — | Stock | 25746U133 |
| NIO | NIO INC SPON ADS | 4,830 | $153K | 0.0% | $25.54 | — | ADR | 62914V106 |
| RLJ | RLJ LODGING TR COM | 10,873 | $151K | 0.0% | $21.85 | — | REIT | 74965L101 |
| SPG | SIMON PROPERTY GROUP INC | 930 | $149K | 0.0% | $119.95 | +1.1% | REIT | 828806109 |
| HAS | HASBRO INC COM | 1,463 | $149K | 0.0% | $73.13 | +10.3% | Stock | 418056107 |
| MTN | VAIL RESORTS INC | 450 | $148K | 0.0% | $226.06 | +50.8% | Stock | 91879Q109 |
| YELP | YELP INC CL A | 4,000 | $145K | 0.0% | $22.77 | +64.9% | Stock | 985817105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,480 | $145K | 0.0% | $78.61 | — | ETF | 74348A467 |
| — | TE CONNECTIVITY LTD | 900 | $145K | 0.0% | $93.33 | — | Stock | H84989104 |
| VUG | VANGUARD GROWTH ETF | 450 | $144K | 0.0% | $166.07 | — | ETF | 922908736 |
| F | FORD MOTOR COMPANY | 6,905 | $143K | 0.0% | $9.85 | +42.2% | Stock | 345370860 |
| AWK | AMERICAN WATER WORKS CO | 739 | $140K | 0.0% | $60.11 | +166.9% | Stock | 030420103 |
| SHOP | SHOPIFY INC CL A | 100 | $138K | 0.0% | $84.59 | +72.7% | Stock | 82509L107 |
| PPL | PPL CORP COM | 4,600 | $138K | 0.0% | $23.21 | +7.5% | Stock | 69351T106 |
| OGN | ORGANON & CO COMMON STOCK | 4,482 | $136K | 0.0% | $26.28 | +2.6% | Stock | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,544 | $134K | 0.0% | $47.95 | +63.6% | Stock | 68902V107 |
| VTRS | VIATRIS INC COM | 9,890 | $134K | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $134K | 0.0% | $16.69 | — | CEF | 67071L106 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,996 | $134K | 0.0% | $56.71 | — | ETF | 46434G822 |
| SCHW | CHARLES SCHWAB CORP | 1,567 | $132K | 0.0% | $39.71 | +92.7% | Stock | 808513105 |
| O | REALTY INCOME CORP | 1,825 | $131K | 0.0% | $28.08 | +97.2% | REIT | 756109104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 20,000 | $129K | 0.0% | $6.45 | — | Stock | 48576U106 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $128K | 0.0% | $83.19 | — | ETF | 78464A706 |
| MU | MICRON TECHNOLOGY | 1,369 | $128K | 0.0% | $57.87 | +31.8% | Stock | 595112103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $125K | 0.0% | $41.76 | — | ETF | 46138E263 |
| WDFC | WD 40 CO COM | 500 | $122K | 0.0% | $162.75 | +33.3% | Stock | 929236107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,416 | $121K | 0.0% | $27.00 | — | ETF | 46434V803 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $121K | 0.0% | $117.98 | — | ETF | 316092808 |
| — | PACIFIC PREMIER BANCORP COM | 3,022 | $121K | 0.0% | $21.30 | — | Stock | 69478X105 |
| TR | TOOTSIE ROLL INDS INC COM | 3,302 | $120K | 0.0% | $31.86 | -6.4% | Stock | 890516107 |
| — | ROYCE VALUE TR INC | 6,125 | $120K | 0.0% | $13.72 | — | CEF | 780910105 |
| — | LABORATORY CORP OF AMERICA | 380 | $119K | 0.0% | $168.42 | — | Stock | 50540R409 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,835 | $119K | 0.0% | $39.15 | — | ETF | 78468R788 |
| KMI | KINDER MORGAN INC | 7,398 | $117K | 0.0% | $19.43 | -32.1% | Stock | 49456B101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,915 | $117K | 0.0% | $40.13 | — | ETF | 032108607 |
| GPC | GENUINE PARTS CO COM | 820 | $115K | 0.0% | $79.81 | +47.9% | Stock | 372460105 |
| PWR | QUANTA SERVICES INC | 1,000 | $115K | 0.0% | $35.55 | +222.2% | Stock | 74762E102 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/22 | 1,045 | $114K | 0.0% | $100.48 | — | Stock | 854502846 |
| — | JACOBS ENGR GROUP INC COM | 820 | $114K | 0.0% | $92.83 | — | Stock | 469814107 |
| SLV | ISHARES SILVER TRUST ETF | 5,280 | $114K | 0.0% | $19.70 | — | ETF | 46428Q109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,150 | $113K | 0.0% | $69.18 | -11.8% | Stock | 70614W100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 460 | $112K | 0.0% | $90.23 | — | ETF | 78464A862 |
| PPG | PPG INDS INC COM | 650 | $112K | 0.0% | $101.82 | +44.8% | Stock | 693506107 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $110K | 0.0% | $7.92 | — | CEF | 09662E109 |
| IXP | ISHARES GLOBAL TELECOM | 1,343 | $110K | 0.0% | $70.88 | — | ETF | 464287275 |
| EW | EDWARDS LIFESCIENCES CORP COM | 852 | $110K | 0.0% | $80.67 | +44.6% | Stock | 28176E108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,350 | $109K | 0.0% | $64.90 | — | Stock | 559080106 |
| VTR | VENTAS INC | 2,097 | $107K | 0.0% | $52.13 | -13.5% | REIT | 92276F100 |
| SLB | SCHLUMBERGER LTD COM STK | 3,560 | $107K | 0.0% | $52.14 | -44.9% | Stock | 806857108 |
| FMC | FMC CORP COM NEW | 975 | $107K | 0.0% | $71.40 | +22.1% | Stock | 302491303 |
| SNAP | SNAP INC CL A | 2,225 | $105K | 0.0% | $25.75 | +118.5% | Stock | 83304A106 |
| MQ | MARQETA INC CLASS A COM | 6,100 | $105K | 0.0% | $22.37 | 0.0% | Stock | 57142B104 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $105K | 0.0% | $59.08 | — | Stock | 44888K209 |
| — | NUANCE COMMUNICATIONS INC | 1,900 | $105K | 0.0% | $16.84 | — | Stock | 67020Y100 |
| WPC | WP CAREY INC COM | 1,250 | $103K | 0.0% | $75.09 | — | REIT | 92936U109 |
| — | DUKE REALTY CORP | 1,554 | $102K | 0.0% | $34.11 | — | REIT | 264411505 |
| AVAV | AEROVIRONMENT INC COM | 1,650 | $102K | 0.0% | $73.38 | +10.7% | Stock | 008073108 |
| JCI | JOHNSON CTLS INC | 1,231 | $100K | 0.0% | $37.01 | +88.1% | Stock | G51502105 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $100K | 0.0% | $134.51 | — | ADR | 892331307 |
| WHR | WHIRLPOOL CORP COM | 426 | $100K | 0.0% | $140.79 | +56.0% | Stock | 963320106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 380 | $100K | 0.0% | $236.43 | — | ETF | 464287622 |
| DLTR | DOLLAR TREE STORES INC | 710 | $100K | 0.0% | $104.88 | +15.8% | Stock | 256746108 |
| GILD | GILEAD SCIENCES INC | 1,374 | $100K | 0.0% | $56.85 | +3.4% | Stock | 375558103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,106 | $97,000 | 0.0% | $30.61 | — | ETF | 464288448 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280 | $97,000 | 0.0% | $42.22 | -0.5% | Stock | 101137107 |
| OPK | OPKO HEALTH INC | 20,000 | $96,000 | 0.0% | $10.05 | -59.7% | Stock | 68375N103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 435 | $95,000 | 0.0% | $131.18 | — | ETF | 464287101 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,506 | $95,000 | 0.0% | $63.08 | — | ETF | 808524870 |
| — | VMWARE INC CL A COM | 822 | $95,000 | 0.0% | $120.27 | — | Stock | 928563402 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $94,000 | 0.0% | $155.51 | — | ETF | 922908538 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 905 | $94,000 | 0.0% | $103.87 | — | ETF | 33734X192 |
| MCO | MOODYS CORP | 240 | $94,000 | 0.0% | $198.70 | +87.4% | Stock | 615369105 |
| BIIB | BIOGEN IDEC INC | 385 | $92,000 | 0.0% | $268.29 | -4.2% | Stock | 09062X103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,621 | $91,000 | 0.0% | $24.29 | +110.4% | Stock | 24703L202 |
| MAS | MASCO CORP COM | 1,282 | $90,000 | 0.0% | $51.73 | +15.6% | Stock | 574599106 |
| DVN | DEVON ENERGY CORP | 2,035 | $90,000 | 0.0% | $17.80 | +88.8% | Stock | 25179M103 |
| FIS | FIDELITY NATL INFO SVCS | 817 | $89,000 | 0.0% | $117.12 | -12.9% | Stock | 31620M106 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,798 | $88,000 | 0.0% | $30.25 | — | Stock | 01881G106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 994 | $87,000 | 0.0% | $49.83 | +47.4% | Stock | 573874104 |
| TRGP | TARGA RES CORP COM | 1,663 | $87,000 | 0.0% | $31.66 | +54.9% | Stock | 87612G101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 703 | $87,000 | 0.0% | $123.76 | — | ETF | 33734X143 |
| ETN | EATON CORP PLC SHS | 500 | $86,000 | 0.0% | $72.11 | +115.6% | Stock | G29183103 |
| PB | PROSPERITY BANCSHARES INC | 1,193 | $86,000 | 0.0% | $54.84 | +17.3% | Stock | 743606105 |
| ISRG | INTUITIVE SURGICAL, INC. | 237 | $85,000 | 0.0% | $313.28 | +9.8% | Stock | 46120E602 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $85,000 | 0.0% | $5.81 | +64.7% | CEF | 376546107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $85,000 | 0.0% | $120.30 | — | ETF | 464287473 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,550 | $85,000 | 0.0% | $54.84 | — | ETF | 33738R720 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,220 | $83,000 | 0.0% | $67.95 | — | ETF | 33733E500 |
| LW | LAMB WESTON HLDGS INC COM | 1,302 | $83,000 | 0.0% | $63.08 | -14.8% | Stock | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $82,000 | 0.0% | $31.32 | +24.4% | Stock | 31620R303 |
| JLL | JONES LANG LASALLE INC | 305 | $82,000 | 0.0% | $138.16 | +86.7% | Stock | 48020Q107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $82,000 | 0.0% | $40.76 | — | REIT | 681936100 |
| CTVA | CORTEVA INC COM | 1,722 | $81,000 | 0.0% | $26.34 | +65.3% | Stock | 22052L104 |
| — | ANSYS INC | 202 | $81,000 | 0.0% | $341.58 | — | Stock | 03662Q105 |
| AMAT | APPLIED MATLS INC COM | 515 | $81,000 | 0.0% | $106.91 | +30.6% | Stock | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $80,000 | 0.0% | $115.94 | — | ETF | 464287481 |
| — | PROSHARES SHORT S&P 500 | 5,840 | $80,000 | 0.0% | $23.45 | — | ETF | 74347B425 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 4,250 | $79,000 | 0.0% | $23.21 | — | ETF | 06747R477 |
| — | CERNER CORP COM | 837 | $78,000 | 0.0% | $78.01 | — | Stock | 156782104 |
| — | STERICYCLE INC | 1,300 | $78,000 | 0.0% | $50.76 | — | Stock | 858912108 |
| BBH | VANECK BIOTECH ETF | 414 | $78,000 | 0.0% | $117.39 | — | ETF | 92189F726 |
| INGR | INGREDION INC COM | 800 | $77,000 | 0.0% | $88.09 | +9.2% | Stock | 457187102 |
| WYNN | WYNN RESORTS LTD | 900 | $77,000 | 0.0% | $132.77 | -35.2% | Stock | 983134107 |
| ZBH | ZIMMER HLDGS INC | 606 | $77,000 | 0.0% | $122.82 | +2.8% | Stock | 98956P102 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $76,000 | 0.0% | $22.50 | — | ADR | 000375204 |
| MOMO | HELLO GROUP INC ADS | 8,500 | $76,000 | 0.0% | $10.55 | — | ADR | 423403104 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2,200 | $76,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $75,000 | 0.0% | $20.73 | +412.4% | Stock | 596680108 |
| PPH | VANECK PHARMACEUTICAL ETF | 978 | $75,000 | 0.0% | $57.18 | — | ETF | 92189F692 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $75,000 | 0.0% | $25.23 | — | Stock | 55003T107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 4,500 | $74,000 | 0.0% | $14.97 | +26.0% | Stock | 782011100 |
| TGNA | TEGNA INC COM | 4,000 | $74,000 | 0.0% | $15.11 | +32.4% | Stock | 87901J105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,090 | $74,000 | 0.0% | $32.02 | +79.2% | Stock | 039483102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $73,000 | 0.0% | $9.20 | — | CEF | 09251A104 |
| CFR | CULLEN FROST BANKERS INC COM | 575 | $73,000 | 0.0% | $113.50 | 0.0% | Stock | 229899109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,533 | $72,000 | 0.0% | $10.80 | +301.4% | Stock | 25787G100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $71,000 | 0.0% | $93.73 | +90.5% | Stock | G8994E103 |
| WELL | HEALTH CARE REIT INC | 833 | $71,000 | 0.0% | $72.95 | +2.9% | REIT | 95040Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $71,000 | 0.0% | $87.14 | — | ETF | 46429B663 |
| FE | FIRSTENERGY CORP | 1,672 | $70,000 | 0.0% | $34.83 | -6.4% | Stock | 337932107 |
| VOD | VODAFONE GROUP NEW ADR F | 4,670 | $70,000 | 0.0% | $19.95 | — | ADR | 92857W308 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,315 | $70,000 | 0.0% | $15.64 | — | ETF | 26924G508 |
| XEL | XCEL ENERGY INC COM | 1,038 | $70,000 | 0.0% | $51.36 | +10.7% | Stock | 98389B100 |
| ZION | ZIONS BANCORPORATION N A COM | 1,099 | $69,000 | 0.0% | $32.23 | +98.1% | Stock | 989701107 |
| — | DNP SELECT INCOME FD INC | 6,313 | $69,000 | 0.0% | $12.79 | — | CEF | 23325P104 |
| FXI | ISHARES FTSE CHINA ETF | 1,845 | $68,000 | 0.0% | $39.17 | — | ETF | 464287184 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 776 | $68,000 | 0.0% | $56.60 | — | ETF | 921910733 |
| AVGO | AVAGO TECHNOLOGIES LTD | 101 | $67,000 | 0.0% | $31.27 | +65.6% | Stock | 11135F101 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $67,000 | 0.0% | $35.76 | — | ETF | 56167N753 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,267 | $67,000 | 0.0% | $52.88 | — | ETF | 33734X846 |
| NAGE | CHROMADEX CORP COM NEW | 18,000 | $67,000 | 0.0% | $3.45 | +56.5% | Stock | 171077407 |
| — | TURQUOISE HILL RES LTD COM | 4,000 | $66,000 | 0.0% | $14.75 | — | Stock | 900435207 |
| EBAY | EBAY INC | 1,000 | $66,000 | 0.0% | $36.01 | +83.3% | Stock | 278642103 |
| DG | DOLLAR GEN CORP | 275 | $65,000 | 0.0% | $135.98 | +51.8% | Stock | 256677105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,373 | $65,000 | 0.0% | $8.77 | — | REIT | 035710409 |
| TGTX | TG THERAPEUTICS INC COM | 3,400 | $65,000 | 0.0% | $30.94 | -16.1% | Stock | 88322Q108 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $64,000 | 0.0% | $18.32 | — | CEF | 87911J103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 3,976 | $64,000 | 0.0% | $13.83 | — | CEF | 92840R101 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $64,000 | 0.0% | $21.67 | — | CEF | 27829U105 |
| CI | CIGNA CORP | 280 | $64,000 | 0.0% | $174.46 | +13.1% | Stock | 125523100 |
| UA | UNDER ARMOUR INC CL C | 3,549 | $64,000 | 0.0% | $19.56 | -0.7% | Stock | 904311206 |
| FPI | FARMLAND PARTNERS INC COM | 5,308 | $63,000 | 0.0% | $8.47 | — | REIT | 31154R109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,090 | $63,000 | 0.0% | $57.66 | — | ADR | 046353108 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $63,000 | 0.0% | $29.51 | +268.8% | Stock | 253393102 |
| DOCU | DOCUSIGN INC COM | 406 | $62,000 | 0.0% | $59.55 | +282.8% | Stock | 256163106 |
| CNA | CNA FINL CORP COM | 1,407 | $62,000 | 0.0% | $30.16 | +7.9% | Stock | 126117100 |
| DOC | HEALTH CARE PPTY INVS INC | 1,729 | $62,000 | 0.0% | $25.10 | +9.1% | REIT | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 530 | $62,000 | 0.0% | $110.69 | +4.7% | Stock | M22465104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 360 | $61,000 | 0.0% | $131.96 | 0.0% | REIT | 74340W103 |
| HOLX | HOLOGIC INC | 800 | $61,000 | 0.0% | $62.14 | +18.3% | Stock | 436440101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 359 | $60,000 | 0.0% | $167.13 | — | ETF | 464287598 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,400 | $60,000 | 0.0% | $35.33 | — | ETF | 33734H106 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $60,000 | 0.0% | $51.06 | — | ETF | 46435G250 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $59,000 | 0.0% | $44.74 | — | ADR | 948596101 |
| TAN | INVESCO SOLAR ETF | 768 | $59,000 | 0.0% | $82.04 | — | ETF | 46138G706 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $57,000 | 0.0% | $28.50 | — | ETF | 78464A516 |
| PENN | PENN NATL GAMING INC COM | 1,100 | $57,000 | 0.0% | $46.48 | +30.4% | Stock | 707569109 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $56,000 | 0.0% | $15.84 | — | CEF | 72200W106 |
| LMT | LOCKHEED MARTIN CORP | 157 | $56,000 | 0.0% | $320.95 | -3.7% | Stock | 539830109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 4,000 | $56,000 | 0.0% | $26.96 | — | Stock | Y58473102 |
| CC | CHEMOURS CO COM | 1,625 | $55,000 | 0.0% | $24.20 | +10.9% | Stock | 163851108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $55,000 | 0.0% | $24.71 | — | CEF | 09248X100 |
| WDAY | WORKDAY INC CL A | 200 | $55,000 | 0.0% | $193.05 | +43.8% | Stock | 98138H101 |
| FFIV | F5 NETWORKS INC | 223 | $55,000 | 0.0% | $196.97 | +12.7% | Stock | 315616102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 187 | $55,000 | 0.0% | $203.21 | — | ETF | 464287648 |
| NHI | NATIONAL HEALTH INVS INC | 950 | $55,000 | 0.0% | $67.37 | — | REIT | 63633D104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $54,000 | 0.0% | $26.50 | — | ETF | 46138E537 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $53,000 | 0.0% | $16.31 | — | CEF | 67070X101 |
| TD | TORONTO DOMINION BANK | 698 | $53,000 | 0.0% | $56.74 | +28.5% | Stock | 891160509 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $53,000 | 0.0% | $12.99 | — | CEF | 27826U108 |
| BKH | BLACK HILLS CORP COM | 750 | $53,000 | 0.0% | $60.34 | -8.2% | Stock | 092113109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $52,000 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| TSN | TYSON FOODS INC CL A | 591 | $52,000 | 0.0% | $61.45 | +17.3% | Stock | 902494103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 481 | $52,000 | 0.0% | $97.71 | — | ETF | 922042742 |
| IRM | IRON MOUNTAIN INC | 970 | $51,000 | 0.0% | $22.55 | +77.9% | REIT | 46284V101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 9,816 | $51,000 | 0.0% | $6.66 | — | CEF | 880198106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $51,000 | 0.0% | $33.51 | — | CEF | 756158101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 4,500 | $51,000 | 0.0% | $10.34 | +12.8% | Stock | 12510Q100 |
| HPQ | HP INC COM | 1,342 | $51,000 | 0.0% | $12.92 | +118.2% | Stock | 40434L105 |
| PTLO | PORTILLOS INC COM CL A | 1,350 | $51,000 | 0.0% | $40.09 | 0.0% | Stock | 73642K106 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $51,000 | 0.0% | $40.64 | — | ETF | 33738R118 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 684 | $50,000 | 0.0% | $94.83 | — | ETF | 92206C714 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $50,000 | 0.0% | $12.37 | — | Stock | 89421B109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,780 | $50,000 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 500 | $50,000 | 0.0% | $79.91 | +65.3% | Stock | 00827B106 |
| — | GOHEALTH INC COM CL A | 13,230 | $50,000 | 0.0% | $7.48 | — | Stock | 38046W105 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $49,000 | 0.0% | $65.00 | — | ETF | 46137V662 |
| HSY | HERSHEY CO COM | 256 | $49,000 | 0.0% | $130.18 | +25.7% | Stock | 427866108 |
| XYZ | BLOCK INC CL A | 303 | $49,000 | 0.0% | $172.46 | +25.6% | Stock | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 265 | $49,000 | 0.0% | $137.44 | +71.1% | Stock | 98980L101 |
| NSC | NORFOLK SOUTHERN CRP | 165 | $49,000 | 0.0% | $118.83 | +114.8% | Stock | 655844108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 958 | $48,000 | 0.0% | $50.84 | — | ETF | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC | 546 | $48,000 | 0.0% | $57.83 | +27.7% | Stock | 595017104 |
| FXE | CURRENCY SHARES EURO TR EURO | 450 | $48,000 | 0.0% | $109.27 | — | ETF | 46138K103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $48,000 | 0.0% | $3.54 | +58.3% | Stock | 902952100 |
| MCK | MCKESSON CORP | 195 | $48,000 | 0.0% | $155.82 | +37.8% | Stock | 58155Q103 |
| XYL | XYLEM INC | 401 | $48,000 | 0.0% | $104.46 | +13.0% | Stock | 98419M100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 4,493 | $48,000 | 0.0% | $7.40 | — | CEF | 27829F108 |
| TROW | T ROWE PRICE GROUP INC | 240 | $47,000 | 0.0% | $85.75 | +96.7% | Stock | 74144T108 |
| — | VECTOR GROUP LTD | 4,053 | $47,000 | 0.0% | $20.72 | — | Stock | 92240M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $47,000 | 0.0% | $110.38 | +17.4% | Stock | 459506101 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 480 | $47,000 | 0.0% | $97.99 | — | ETF | 46138R108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,000 | $47,000 | 0.0% | $13.94 | +25.0% | Stock | 921659108 |
| GPN | GLOBAL PMTS INC COM | 348 | $47,000 | 0.0% | $132.51 | 0.0% | Stock | 37940X102 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $46,000 | 0.0% | $20.97 | — | CEF | 338478100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 526 | $46,000 | 0.0% | $87.28 | — | ETF | 464288513 |
| HRB | BLOCK H & R INC COM | 1,964 | $46,000 | 0.0% | $20.59 | +3.6% | Stock | 093671105 |
| MTZ | MASTEC INC COM | 500 | $46,000 | 0.0% | $58.36 | +56.6% | Stock | 576323109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,950 | $46,000 | 0.0% | $20.00 | — | REIT | 58463J304 |
| CBT | CABOT CORP COM | 800 | $45,000 | 0.0% | $36.89 | +36.7% | Stock | 127055101 |
| FTNT | FORTINET INC COM | 125 | $45,000 | 0.0% | $65.81 | 0.0% | Stock | 34959E109 |
| EOG | EOG RESOURCES INC | 499 | $44,000 | 0.0% | $54.82 | +33.7% | Stock | 26875P101 |
| PLUG | PLUG PWR INC | 1,575 | $44,000 | 0.0% | $24.64 | +40.4% | Stock | 72919P202 |
| CDW | CDW CORP COM | 216 | $44,000 | 0.0% | $106.19 | +70.0% | Stock | 12514G108 |
| GM | GENERAL MOTORS CORP | 734 | $43,000 | 0.0% | $38.61 | +46.0% | Stock | 37045V100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 1,000 | $43,000 | 0.0% | $30.00 | — | ETF | 500767405 |
| COIN | COINBASE GLOBAL INC COM CL A | 170 | $43,000 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $43,000 | 0.0% | $6.34 | — | CEF | 27826S103 |
| EIX | EDISON INTL COM | 613 | $42,000 | 0.0% | $54.19 | -2.9% | Stock | 281020107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $42,000 | 0.0% | $116.67 | — | ADR | 803054204 |
| INMD | INMODE LTD SHS | 600 | $42,000 | 0.0% | $56.54 | +41.9% | Stock | M5425M103 |
| MKL | MARKEL CORP HOLDING CO | 34 | $42,000 | 0.0% | $1136.16 | +11.1% | Stock | 570535104 |
| — | MIMECAST LTD ORD SHS | 525 | $42,000 | 0.0% | $70.48 | — | Stock | G14838109 |
| CF | CF INDS HLDGS INC COM | 600 | $42,000 | 0.0% | $41.45 | +38.4% | Stock | 125269100 |
| — | TOTAL SA ADR | 858 | $42,000 | 0.0% | $38.05 | — | ADR | 89151E109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $41,000 | 0.0% | $64.58 | — | ETF | 46137V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 105 | $41,000 | 0.0% | $320.20 | +8.7% | Stock | 666807102 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 532 | $41,000 | 0.0% | $48.87 | — | ETF | 92647N782 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 715 | $41,000 | 0.0% | $46.56 | +11.3% | Stock | 026874784 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $41,000 | 0.0% | $26.67 | — | ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO COM | 161 | $40,000 | 0.0% | $223.55 | -0.0% | Stock | 075887109 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $40,000 | 0.0% | $38.12 | — | ADR | 06684L103 |
| TDC | TERADATA CORP | 932 | $40,000 | 0.0% | $28.32 | +74.3% | Stock | 88076W103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $40,000 | 0.0% | $27.53 | — | REIT | 939653101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,175 | $40,000 | 0.0% | $27.08 | -18.4% | Stock | 69608A108 |
| — | SAVE FOODS INC COM | 10,069 | $40,000 | 0.0% | $6.82 | — | Stock | 80512Q303 |
| — | PATTERSON COS INC COM | 1,350 | $40,000 | 0.0% | $20.56 | — | Stock | 703395103 |
| ITT | ITT INDUSTRIES INC | 396 | $40,000 | 0.0% | $60.32 | +62.2% | Stock | 45073V108 |
| MELI | MERCADOLIBRE INC | 30 | $40,000 | 0.0% | $606.37 | +131.7% | Stock | 58733R102 |
| — | NIKOLA CORP COM | 4,100 | $40,000 | 0.0% | $19.92 | — | Stock | 654110105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 195 | $40,000 | 0.0% | $170.96 | +42.5% | Stock | 22788C105 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $39,000 | 0.0% | $7.31 | +436.2% | Stock | 690732102 |
| FBP | FIRST BANCORP F | 2,842 | $39,000 | 0.0% | $8.37 | +43.4% | Stock | 318672706 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 720 | $39,000 | 0.0% | $58.48 | — | ETF | 922042676 |
| ILMN | ILLUMINA INC COM | 100 | $38,000 | 0.0% | $294.76 | +28.5% | Stock | 452327109 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $38,000 | 0.0% | $13.06 | — | CEF | 27827X101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 170 | $38,000 | 0.0% | $147.06 | — | ETF | 922908637 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 1,350 | $38,000 | 0.0% | $28.42 | — | CEF | 33848W106 |
| — | EPIZYME INC COM | 15,000 | $38,000 | 0.0% | $15.35 | — | Stock | 29428V104 |
| EA | ELECTRONICS ARTS | 285 | $38,000 | 0.0% | $127.76 | +2.9% | Stock | 285512109 |
| DXCM | DEXCOM INC COM | 70 | $38,000 | 0.0% | $47.43 | +203.0% | Stock | 252131107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,423 | $37,000 | 0.0% | $30.92 | — | CEF | 72201Y101 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $37,000 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 600 | $37,000 | 0.0% | $40.64 | — | ETF | 26924G201 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 960 | $37,000 | 0.0% | $38.54 | — | ETF | 032108409 |
| AVNS | AVANOS MED INC COM | 1,056 | $37,000 | 0.0% | $38.06 | -15.0% | Stock | 05350V106 |
| BNS | BANK NOVA SCOTIA B C COM | 500 | $36,000 | 0.0% | $40.76 | +29.7% | Stock | 064149107 |
| ENB | ENBRIDGE INC COM | 915 | $36,000 | 0.0% | $23.08 | +32.8% | Stock | 29250N105 |
| BKNG | PRICELINE.COM INC | 15 | $36,000 | 0.0% | $1727.91 | +35.0% | Stock | 09857L108 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 600 | $35,000 | 0.0% | $51.67 | — | Stock | 65339F739 |
| ROKU | ROKU INC COM CL A | 155 | $35,000 | 0.0% | $310.69 | -13.2% | Stock | 77543R102 |
| GNRC | GENERAC HLDGS INC COM | 100 | $35,000 | 0.0% | $189.89 | +118.4% | Stock | 368736104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 254 | $35,000 | 0.0% | $133.86 | — | ETF | 464287887 |
| SE | SEA LTD SPONSORD ADS | 150 | $34,000 | 0.0% | $46.67 | — | ADR | 81141R100 |
| — | STORE CAP CORP COM | 1,000 | $34,000 | 0.0% | $35.13 | — | REIT | 862121100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 300 | $34,000 | 0.0% | $75.56 | — | ADR | 670100205 |
| OSK | OSHKOSH TRUCK CORP | 300 | $34,000 | 0.0% | $68.81 | +47.5% | Stock | 688239201 |
| ALC | ALCON AG ORD SHS | 385 | $34,000 | 0.0% | $57.76 | +40.8% | Stock | H01301128 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 408 | $34,000 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $34,000 | 0.0% | $83.33 | — | ETF | 92189H805 |
| RBLX | ROBLOX CORP CL A | 320 | $33,000 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| — | HANESBRANDS INC | 1,962 | $33,000 | 0.0% | $15.71 | — | Stock | 410345102 |
| — | AVANGRID INC COM | 666 | $33,000 | 0.0% | $52.55 | — | Stock | 05351W103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,191 | $33,000 | 0.0% | $15.27 | +57.4% | Stock | 15189T107 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,000 | $33,000 | 0.0% | $18.00 | — | CEF | 72201B101 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $33,000 | 0.0% | $187.50 | — | ETF | 464287192 |
| MRNA | MODERNA INC COM | 125 | $32,000 | 0.0% | $23.01 | +1170.9% | Stock | 60770K107 |
| LTC | LTC PROPERTIES INC | 950 | $32,000 | 0.0% | $37.89 | — | REIT | 502175102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 300 | $32,000 | 0.0% | $86.76 | — | Stock | G46188101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 800 | $31,000 | 0.0% | $46.92 | -7.1% | Stock | 15117B202 |
| MTB | M & T BK CORP COM | 200 | $31,000 | 0.0% | $127.93 | +5.0% | Stock | 55261F104 |
| BYND | BEYOND MEAT INC COM | 470 | $31,000 | 0.0% | $120.39 | -29.3% | Stock | 08862E109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 348 | $30,000 | 0.0% | $80.46 | — | ETF | 464287606 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,400 | $30,000 | 0.0% | $24.13 | — | ETF | 464288224 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $30,000 | 0.0% | $31.58 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 292 | $30,000 | 0.0% | $89.04 | — | ETF | 97717W406 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $30,000 | 0.0% | $9.07 | — | CEF | 298768102 |
| CCL | CARNIVAL CORP | 1,511 | $30,000 | 0.0% | $35.67 | -40.0% | Stock | 143658300 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $30,000 | 0.0% | $30.80 | — | CEF | 12811V105 |
| — | TWITTER INC COM | 700 | $30,000 | 0.0% | $44.04 | — | Stock | 90184L102 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $30,000 | 0.0% | $38.81 | — | ETF | 78468R655 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2,375 | $30,000 | 0.0% | $12.63 | — | Stock | 674599162 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $29,000 | 0.0% | $19.05 | — | Stock | 435763107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $28,000 | 0.0% | $23.00 | — | ADR | 98980A105 |
| NTAP | NETAPP INC | 300 | $28,000 | 0.0% | $69.32 | +17.6% | Stock | 64110D104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $28,000 | 0.0% | $50.55 | — | ETF | 97717W851 |
| PANW | PALO ALTO NETWORKS INC COM | 50 | $28,000 | 0.0% | $86.50 | 0.0% | Stock | 697435105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 304 | $28,000 | 0.0% | $92.11 | — | ETF | 78468R663 |
| SLF | SUN LIFE FINANCIAL INC. COM | 500 | $28,000 | 0.0% | $41.78 | +32.3% | Stock | 866796105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 66 | $27,000 | 0.0% | $388.51 | 0.0% | Stock | 90384S303 |
| R | RYDER SYS INC COM | 325 | $27,000 | 0.0% | $57.74 | +45.2% | Stock | 783549108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $27,000 | 0.0% | $19.69 | +27.4% | Stock | 80689H102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,500 | $26,000 | 0.0% | $18.67 | — | CEF | 72200U100 |
| BOX | BOX INC CL A | 1,000 | $26,000 | 0.0% | $16.05 | +60.5% | Stock | 10316T104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $26,000 | 0.0% | $19.71 | — | CEF | 41021P103 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $26,000 | 0.0% | $28.00 | — | CEF | 41013V100 |
| IPO | RENAISSANCE IPO ETF | 450 | $26,000 | 0.0% | $64.44 | — | ETF | 759937204 |
| L | LOEWS CORP COM | 450 | $26,000 | 0.0% | $50.24 | +11.3% | Stock | 540424108 |
| ASAN | ASANA INC CL A | 350 | $26,000 | 0.0% | $29.07 | +264.3% | Stock | 04342Y104 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 200 | $25,000 | 0.0% | $116.92 | — | ETF | 46137V712 |
| CNC | CENTENE CORP DEL COM | 300 | $25,000 | 0.0% | $48.70 | +50.5% | Stock | 15135B101 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $25,000 | 0.0% | $90.32 | — | ETF | 46138W107 |
| OGS | ONE GAS INC | 325 | $25,000 | 0.0% | $91.28 | -23.7% | Stock | 68235P108 |
| — | UNITED STATES STL CORP | 1,050 | $25,000 | 0.0% | $23.63 | — | Stock | 912909108 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 1,000 | $24,000 | 0.0% | $21.00 | — | ETF | 500767694 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 113 | $24,000 | 0.0% | $183.19 | +11.1% | Stock | 502431109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $24,000 | 0.0% | $106.18 | — | ETF | 464287705 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 600 | $24,000 | 0.0% | $31.53 | +20.1% | Stock | 78351F107 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $24,000 | 0.0% | $40.00 | — | REIT | 637417106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 280 | $24,000 | 0.0% | $83.48 | — | ETF | 921946810 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,760 | $24,000 | 0.0% | $15.42 | — | REIT | 78573L106 |
| CM | CANADIAN IMP BK COMM COM | 200 | $23,000 | 0.0% | $37.28 | +29.9% | Stock | 136069101 |
| CVNA | CARVANA CO CL A | 100 | $23,000 | 0.0% | $71.84 | +282.9% | Stock | 146869102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 2,026 | $23,000 | 0.0% | $10.64 | 0.0% | Stock | 25961D105 |
| TRP | TC ENERGY CORP COM | 490 | $23,000 | 0.0% | $34.41 | +15.9% | Stock | 87807B107 |
| FORM | FORMFACTOR INC CMN | 508 | $23,000 | 0.0% | $40.94 | 0.0% | Stock | 346375108 |
| — | ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | 500 | $22,000 | 0.0% | $50.00 | — | Stock | 28414H202 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 253 | $22,000 | 0.0% | $90.75 | — | ETF | 464287788 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,751 | $22,000 | 0.0% | $10.83 | +8.6% | Stock | 550241103 |
| — | REEDS INC COM | 62,070 | $22,000 | 0.0% | $1.36 | — | Stock | 758338107 |
| EVRG | EVERGY INC COM | 327 | $22,000 | 0.0% | $49.36 | +11.1% | Stock | 30034W106 |
| AES | AES CORP | 909 | $22,000 | 0.0% | $12.79 | +61.7% | Stock | 00130H105 |
| UGI | UGI CORP NEW COM | 476 | $22,000 | 0.0% | $49.97 | -11.0% | Stock | 902681105 |
| KIM | KIMCO RLTY CORP COM | 886 | $22,000 | 0.0% | $17.58 | +9.0% | REIT | 49446R109 |
| LRN | STRIDE INC COM | 675 | $22,000 | 0.0% | $24.83 | +39.0% | Stock | 86333M108 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $22,000 | 0.0% | $28.32 | — | Stock | 67058H102 |
| A | AGILENT TECH INC | 130 | $21,000 | 0.0% | $88.01 | +72.1% | Stock | 00846U101 |
| DOV | DOVER CORP COM | 118 | $21,000 | 0.0% | $87.65 | +83.6% | Stock | 260003108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $21,000 | 0.0% | $34.29 | — | ETF | 78468R648 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 1,401 | $21,000 | 0.0% | $14.99 | — | CEF | 6706ER101 |
| BIBL | INSPIRE 100 ETF | 536 | $21,000 | 0.0% | $41.37 | — | ETF | 66538H534 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 459 | $21,000 | 0.0% | $43.49 | — | ETF | 464289875 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 200 | $21,000 | 0.0% | $105.00 | — | ETF | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $21,000 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $21,000 | 0.0% | $23.32 | +35.9% | Stock | 917047102 |
| UNM | UNUM GROUP COM | 802 | $20,000 | 0.0% | $26.47 | -3.3% | Stock | 91529Y106 |
| BALL | BALL CORP COM | 205 | $20,000 | 0.0% | $63.19 | +38.3% | Stock | 058498106 |
| — | DRAFTKINGS INC COM CL A | 715 | $20,000 | 0.0% | $49.78 | — | Stock | 26142R104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $20,000 | 0.0% | $162.56 | -19.9% | Stock | 810186106 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 300 | $19,000 | 0.0% | $62.91 | 0.0% | Stock | 81282V100 |
| — | TATA MOTORS LTD ADR | 600 | $19,000 | 0.0% | $13.33 | — | ADR | 876568502 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $19,000 | 0.0% | $13.47 | — | CEF | 092508100 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $19,000 | 0.0% | $53.71 | — | ETF | 464288737 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $19,000 | 0.0% | $58.82 | — | ADR | 835699307 |
| IR | INGERSOLL RAND INC COM | 308 | $19,000 | 0.0% | $31.60 | +79.3% | Stock | 45687V106 |
| — | LINDE PLC SHS | 55 | $19,000 | 0.0% | $281.70 | — | Stock | G5494J103 |
| H | HYATT HOTELS CORPORATION | 203 | $19,000 | 0.0% | $74.56 | +13.1% | Stock | 448579102 |
| — | CYBERARK SOFTWARE LTD SHS | 110 | $19,000 | 0.0% | $172.73 | — | Stock | M2682V108 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $19,000 | 0.0% | $14.58 | +131.3% | Stock | 47233W109 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $19,000 | 0.0% | $116.70 | +35.9% | Stock | 854502101 |
| NVT | NVENT ELECTRIC PLC SHS | 505 | $19,000 | 0.0% | $33.27 | +0.4% | Stock | G6700G107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 485 | $18,000 | 0.0% | $46.24 | — | ADR | 500472303 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $18,000 | 0.0% | $10.47 | +21.3% | Stock | 00436Q106 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $18,000 | 0.0% | $22.00 | — | ETF | 26922A719 |
| IYW | ISHARES DJ US TECHNOLOGY | 160 | $18,000 | 0.0% | $112.50 | — | ETF | 464287721 |
| VDE | VANGUARD ENERGY | 233 | $18,000 | 0.0% | $77.25 | — | ETF | 92204A306 |
| LZB | LA Z BOY INC COM | 500 | $18,000 | 0.0% | $30.19 | +15.6% | Stock | 505336107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,265 | $18,000 | 0.0% | $9.16 | — | ADR | 881624209 |
| ES | EVERSOURCE ENERGY COM | 191 | $17,000 | 0.0% | $64.07 | +13.4% | Stock | 30040W108 |
| CSL | CARLISLE COS INC COM | 67 | $17,000 | 0.0% | $126.21 | +73.6% | Stock | 142339100 |
| NAVI | NAVIENT CORPORATION COM | 800 | $17,000 | 0.0% | $10.77 | +87.8% | Stock | 63938C108 |
| FSLR | FIRST SOLAR INC COM | 200 | $17,000 | 0.0% | $64.07 | +60.5% | Stock | 336433107 |
| UAL | UNITED CONTL HLDGS INC | 380 | $17,000 | 0.0% | $80.70 | -42.5% | Stock | 910047109 |
| XBI | SPDR BIOTECH ETF | 150 | $17,000 | 0.0% | $124.31 | — | ETF | 78464A870 |
| CUBE | CUBESMART COM | 300 | $17,000 | 0.0% | $33.33 | — | REIT | 229663109 |
| — | CUTERA INC COM | 400 | $17,000 | 0.0% | $30.00 | — | Stock | 232109108 |
| WAB | WABTEC | 183 | $17,000 | 0.0% | $68.47 | +30.8% | Stock | 929740108 |
| DEO | DIAGEO PLC | 74 | $16,000 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $16,000 | 0.0% | $48.89 | — | ETF | 97717Y691 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $16,000 | 0.0% | $45.23 | +131.3% | Stock | 70959W103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $16,000 | 0.0% | $36.14 | — | ETF | 46435U713 |
| — | WEWORK INC CL A | 1,875 | $16,000 | 0.0% | $8.53 | — | Stock | 96209A104 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $16,000 | 0.0% | $18.00 | — | ETF | 46137V563 |
| TMUS | T-MOBILE US INC COM | 134 | $16,000 | 0.0% | $104.12 | +9.2% | Stock | 872590104 |
| VFH | VANGUARD FINANCIALS ETF | 170 | $16,000 | 0.0% | $48.41 | — | ETF | 92204A405 |
| AI | C3 AI INC CL A | 505 | $16,000 | 0.0% | $53.17 | -23.8% | Stock | 12468P104 |
| HRI | HERC HLDGS INC COM | 100 | $16,000 | 0.0% | $162.84 | 0.0% | Stock | 42704L104 |
| MGA | MAGNA INTL INC COM | 200 | $16,000 | 0.0% | $40.64 | +73.5% | Stock | 559222401 |
| — | VIACOMCBS INC CL A | 471 | $16,000 | 0.0% | $45.22 | — | Stock | 92556H107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $16,000 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| SSYS | STRATASYS LTD | 600 | $15,000 | 0.0% | $27.88 | 0.0% | Stock | M85548101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 205 | $15,000 | 0.0% | $54.71 | — | ETF | 464289859 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $15,000 | 0.0% | $8.32 | 0.0% | Stock | G65163100 |
| CTRA | COTERRA ENERGY INC COM | 802 | $15,000 | 0.0% | $16.87 | 0.0% | Stock | 127097103 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,008 | $15,000 | 0.0% | $14.88 | — | CEF | 19248P106 |
| OKTA | OKTA INC CL A | 65 | $15,000 | 0.0% | $241.37 | -1.3% | Stock | 679295105 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 171 | $15,000 | 0.0% | $60.73 | — | ETF | 464287325 |
| U | UNITY SOFTWARE INC COM | 105 | $15,000 | 0.0% | $84.34 | +81.2% | Stock | 91332U101 |
| — | IM CANNABIS CORP COM NEW | 4,625 | $15,000 | 0.0% | $3.24 | — | Stock | 44969Q208 |
| ALLE | ALLEGION PLC | 116 | $15,000 | 0.0% | $93.98 | +31.6% | Stock | G0176J109 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $14,000 | 0.0% | $7.96 | — | CEF | 780915104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $14,000 | 0.0% | $22.00 | — | REIT | 29670E107 |
| — | BARRICK GOLD CORP F | 712 | $14,000 | 0.0% | $16.85 | — | Stock | 067901108 |
| RFIL | RF INDUSTRIES INC | 1,700 | $14,000 | 0.0% | $7.68 | -2.6% | Stock | 749552105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 640 | $14,000 | 0.0% | $30.79 | -34.0% | Stock | 98421M106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 126 | $14,000 | 0.0% | $81.57 | +7.6% | Stock | 12541W209 |
| — | SWISS HELVETIA FUND INC | 1,448 | $14,000 | 0.0% | $8.29 | — | CEF | 870875101 |
| — | BROADMARK RLTY CAP INC COM | 1,450 | $14,000 | 0.0% | $10.23 | — | Stock | 11135B100 |
| — | PRINCIPAL HEALTHCARE INNOVATORS ETF | 290 | $14,000 | 0.0% | $62.07 | — | ETF | 74255Y409 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $14,000 | 0.0% | $30.09 | — | REIT | 67623C109 |
| NI | NISOURCE INC COM | 500 | $14,000 | 0.0% | $23.74 | -6.5% | Stock | 65473P105 |
| DLX | DELUXE CORP COM | 430 | $14,000 | 0.0% | $27.83 | -1.5% | Stock | 248019101 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $14,000 | 0.0% | $36.62 | — | ETF | 78468R630 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 500 | $14,000 | 0.0% | $28.00 | — | Stock | 226344208 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 957664105 |
| — | SKECHERS U S A INC CL A | 300 | $13,000 | 0.0% | $36.67 | — | Stock | 830566105 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 300 | $13,000 | 0.0% | $44.44 | — | ETF | 46435U192 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 240 | $13,000 | 0.0% | $41.67 | — | ETF | 46435U366 |
| ELF | E L F BEAUTY INC COM | 400 | $13,000 | 0.0% | $31.00 | 0.0% | Stock | 26856L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44 | $13,000 | 0.0% | $295.45 | — | ETF | 464287614 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $13,000 | 0.0% | $27.50 | — | ETF | 464286806 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $13,000 | 0.0% | $13.33 | — | CEF | 09254E103 |
| MOH | MOLINA HEALTHCARE INC | 40 | $13,000 | 0.0% | $127.66 | +133.0% | Stock | 60855R100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $13,000 | 0.0% | $60.00 | — | ADR | 780259107 |
| RH | RH COM | 25 | $13,000 | 0.0% | $142.38 | +332.1% | Stock | 74967X103 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 5,000 | $13,000 | 0.0% | $2.60 | — | Stock | 43366H100 |
| — | FIFTH STREET FINANCE CORP. | 1,716 | $13,000 | 0.0% | $5.22 | — | CEF | 67401P108 |
| — | NEW GERMANY FUND | 906 | $13,000 | 0.0% | $14.35 | — | CEF | 644465106 |
| — | CANOPY GROWTH CORP COM | 1,495 | $13,000 | 0.0% | $15.08 | — | Stock | 138035100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 290 | $13,000 | 0.0% | $40.05 | +0.7% | Stock | 60871R209 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $13,000 | 0.0% | $24.00 | — | ETF | 86280R506 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $13,000 | 0.0% | $24.76 | +14.3% | Stock | 18539C204 |
| TRV | TRAVELERS COMPANIES INC COM | 85 | $13,000 | 0.0% | $125.63 | +14.5% | Stock | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 340 | $13,000 | 0.0% | $44.98 | -17.0% | Stock | 412822108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $13,000 | 0.0% | $12.21 | +75.6% | Stock | 013091103 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 65 | $13,000 | 0.0% | $115.33 | +62.2% | Stock | 49338L103 |
| POLWQ | 1847 GOEDEKER INC WT EXP | 10,000 | $12,000 | 0.0% | $1.20 | — | Stock | 28252C117 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $12,000 | 0.0% | $16.67 | — | ETF | 46138B103 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $12,000 | 0.0% | $16.18 | +55.7% | Stock | 697900108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $12,000 | 0.0% | $31.38 | +2.5% | Stock | 29272W109 |
| EMN | EASTMAN CHEMICAL CO | 100 | $12,000 | 0.0% | $56.99 | +67.0% | Stock | 277432100 |
| — | ISTAR FIN INC | 450 | $12,000 | 0.0% | $13.33 | — | REIT | 45031U101 |
| — | WIDEOPENWEST INC COM | 570 | $12,000 | 0.0% | $6.49 | — | Stock | 96758W101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12,000 | 0.0% | $120.00 | — | ETF | 33733E203 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $12,000 | 0.0% | $18.26 | — | CEF | 55608D101 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $12,000 | 0.0% | $6.18 | — | CEF | 362397101 |
| PCEF | POWERSHARES CEF INCOME | 500 | $12,000 | 0.0% | $22.00 | — | ETF | 46138E404 |
| VLO | VALERO ENERGY CORP | 160 | $12,000 | 0.0% | $59.89 | +8.7% | Stock | 91913Y100 |
| ALLY | ALLY FINL INC COM | 250 | $12,000 | 0.0% | $23.68 | +80.0% | Stock | 02005N100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $12,000 | 0.0% | $21.65 | — | ADR | 20451W101 |
| — | ZOSANO PHARMA CORP COM NEW | 25,000 | $12,000 | 0.0% | $0.77 | — | Stock | 98979H202 |
| — | INSEEGO CORP COM | 2,000 | $12,000 | 0.0% | $5.00 | — | Stock | 45782B104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $11,000 | 0.0% | $101.27 | — | ETF | 922042718 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $11,000 | 0.0% | $22.65 | — | Stock | G5480U120 |
| — | TILRAY BRANDS INC COM CL 2 | 1,589 | $11,000 | 0.0% | $19.06 | — | Stock | 88688T100 |
| TDAY | NEW MEDIA INV GRP INC | 2,049 | $11,000 | 0.0% | $7.33 | -23.8% | Stock | 36472T109 |
| THC | TENET HEALTHCARE CORP COM NEW | 140 | $11,000 | 0.0% | $24.11 | +203.2% | Stock | 88033G407 |
| — | CDK GLOBAL INC COM | 266 | $11,000 | 0.0% | $41.35 | — | Stock | 12508E101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $11,000 | 0.0% | $82.89 | -16.9% | Stock | 844895102 |
| NYT | NEW YORK TIMES CO CL A | 224 | $11,000 | 0.0% | $45.12 | +4.6% | Stock | 650111107 |
| UNFI | UNITED NAT FOODS INC COM | 220 | $11,000 | 0.0% | $7.93 | +509.4% | Stock | 911163103 |
| PIO | INVESCO GLOBAL WATER ETF | 257 | $11,000 | 0.0% | $35.02 | — | ETF | 46138E651 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35 | $11,000 | 0.0% | $285.71 | — | ETF | 46137V282 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $11,000 | 0.0% | $4.88 | — | Stock | 68236P107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 270 | $11,000 | 0.0% | $44.44 | — | Stock | 16411Q101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $11,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| ETR | ENTERGY CORP NEW COM | 100 | $11,000 | 0.0% | $43.44 | +3.9% | Stock | 29364G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 170 | $11,000 | 0.0% | $54.71 | — | ETF | 46435G326 |
| STX | SEAGATE TECHNOLOGY | 100 | $11,000 | 0.0% | $77.58 | +9.2% | Stock | G7997R103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $11,000 | 0.0% | $27.98 | — | Stock | 83001A102 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $11,000 | 0.0% | $20.00 | — | REIT | 27616P103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $11,000 | 0.0% | $41.26 | +96.0% | Stock | 34964C106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $10,000 | 0.0% | $162.68 | — | ETF | 921932505 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $10,000 | 0.0% | $79.21 | — | ETF | 25460G781 |
| — | WEBER INC CL A | 803 | $10,000 | 0.0% | $17.50 | — | Stock | 94770D102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,124 | $10,000 | 0.0% | $6.50 | 0.0% | Stock | L02235106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $10,000 | 0.0% | $47.27 | — | Stock | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 662 | $10,000 | 0.0% | $9.65 | +38.4% | Stock | 42824C109 |
| GGB | GERDAU S A | 2,000 | $10,000 | 0.0% | $3.00 | — | ADR | 373737105 |
| THO | THOR INDS INC COM | 100 | $10,000 | 0.0% | $45.92 | +116.0% | Stock | 885160101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 423 | $10,000 | 0.0% | $26.00 | — | ETF | 92189H839 |
| — | THE MUSIC ACQUISITION CORP UNIT EXP 020528 | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 62752R209 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 2,277 | $10,000 | 0.0% | $6.76 | — | ADR | 45113Y104 |
| — | GROVE INC COM | 2,500 | $10,000 | 0.0% | $5.20 | — | Stock | 39959A106 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $10,000 | 0.0% | $58.33 | — | Stock | 150185106 |
| — | MCEWEN MINING INC COM | 11,000 | $10,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| — | NY COMMUNITY BANCORP INC | 828 | $10,000 | 0.0% | $11.04 | — | Stock | 649445103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 600 | $10,000 | 0.0% | $21.67 | — | ETF | 74347B201 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $10,000 | 0.0% | $38.99 | +10.6% | Stock | 90353T100 |
| SG | SWEETGREEN INC COM CL A | 300 | $10,000 | 0.0% | $33.85 | 0.0% | Stock | 87043Q108 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $10,000 | 0.0% | $8.00 | — | Stock | 589584101 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $9,000 | 0.0% | $26.29 | +53.2% | Stock | 174610105 |
| STT | STATE STR CORP COM | 100 | $9,000 | 0.0% | $45.01 | +82.1% | Stock | 857477103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $9,000 | 0.0% | $14.85 | — | CEF | 19247L106 |
| AD | UNITED STATES CELLULAR CORP COM | 280 | $9,000 | 0.0% | $18.67 | -2.2% | Stock | 911684108 |
| IYE | ISHARES DJ US ENERGY | 300 | $9,000 | 0.0% | $33.33 | — | ETF | 464287796 |
| — | PHYSICIANS RLTY TR COM | 500 | $9,000 | 0.0% | $18.00 | — | REIT | 71943U104 |
| FORA | FORIAN INC COM | 1,000 | $9,000 | 0.0% | $11.43 | -16.3% | Stock | 34630N106 |
| — | WESTROCK CO COM | 210 | $9,000 | 0.0% | $38.10 | — | Stock | 96145D105 |
| KODK | EASTMAN KODAK CO COM NEW | 2,000 | $9,000 | 0.0% | $6.28 | 0.0% | Stock | 277461406 |
| — | SKILLZ INC COM | 1,266 | $9,000 | 0.0% | $7.53 | — | Stock | 83067L109 |
| AN | AUTONATION INC COM | 76 | $9,000 | 0.0% | $47.12 | +155.4% | Stock | 05329W102 |
| GRMN | GARMIN LTD | 63 | $9,000 | 0.0% | $131.47 | 0.0% | Stock | H2906T109 |
| ANDE | ANDERSONS INC COM | 240 | $9,000 | 0.0% | $21.02 | +54.9% | Stock | 034164103 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $9,000 | 0.0% | $5.03 | -33.1% | Stock | 794093104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 275 | $8,000 | 0.0% | $29.09 | — | ETF | 37954Y624 |
| GDDY | GODADDY INC CL A | 100 | $8,000 | 0.0% | $67.77 | +5.6% | Stock | 380237107 |
| — | ATAI LIFE SCIENCES NV SHS | 1,000 | $8,000 | 0.0% | $8.20 | — | Stock | N0731H103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8,000 | 0.0% | $101.79 | -21.6% | Stock | V7780T103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $8,000 | 0.0% | $12.50 | — | CEF | 128125101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 303 | $8,000 | 0.0% | $16.01 | +43.0% | Stock | 52736R102 |
| — | RESOLUTE FST PRODS INC COM | 550 | $8,000 | 0.0% | $5.45 | — | Stock | 76117W109 |
| — | ALLEGHANY CORP MD COM | 12 | $8,000 | 0.0% | $666.67 | — | Stock | 017175100 |
| MRCC | MONROE CAPITAL CORP | 700 | $8,000 | 0.0% | $5.15 | +26.1% | CEF | 610335101 |
| OI | OWENS-ILLINOIS, INC. | 660 | $8,000 | 0.0% | $11.91 | +6.4% | Stock | 67098H104 |
| DGX | QUEST DIAGNOSTICS INC COM | 48 | $8,000 | 0.0% | $140.46 | 0.0% | Stock | 74834L100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $8,000 | 0.0% | $14.39 | — | CEF | 00764C109 |
| IP | INTERNATIONAL PAPER CO COM | 168 | $8,000 | 0.0% | $30.59 | +34.1% | Stock | 460146103 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $8,000 | 0.0% | $8.91 | +125.6% | Stock | G4863A108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 167 | $8,000 | 0.0% | $47.90 | — | ETF | 78468R739 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 50 | $8,000 | 0.0% | $83.21 | +61.1% | Stock | 65336K103 |
| — | SOUTHSTATE CORPORATION COM | 100 | $8,000 | 0.0% | $49.60 | — | Stock | 840441109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $8,000 | 0.0% | $18.35 | 0.0% | Stock | 83406F102 |
| SPNT | SIRIUSPOINT LTD COM | 1,020 | $8,000 | 0.0% | $9.76 | -9.8% | Stock | G8192H106 |
| IYJ | ISHARES DJ US INDUSTRIAL | 70 | $8,000 | 0.0% | $114.29 | — | ETF | 464287754 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 09249W101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 132 | $8,000 | 0.0% | $60.61 | — | ETF | 46434G103 |
| BHF | BRIGHTHOUSE FINL INC COM | 164 | $8,000 | 0.0% | $37.54 | +36.3% | Stock | 10922N103 |
| SYY | SYSCO CORP COM | 105 | $8,000 | 0.0% | $61.60 | +11.7% | Stock | 871829107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 320 | $7,000 | 0.0% | $25.55 | — | Stock | 25470F302 |
| PKG | PACKAGING CORP AMER COM | 55 | $7,000 | 0.0% | $118.44 | 0.0% | Stock | 695156109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $7,000 | 0.0% | $20.56 | — | Stock | 726503105 |
| RKT | ROCKET COS INC COM CL A | 500 | $7,000 | 0.0% | $19.59 | -28.6% | Stock | 77311W101 |
| BELFB | BEL FUSE INC CL B | 550 | $7,000 | 0.0% | $15.78 | -21.1% | Stock | 077347300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 48 | $7,000 | 0.0% | $103.57 | +37.4% | Stock | 43300A203 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 300 | $7,000 | 0.0% | $21.99 | +17.2% | Stock | 88331L108 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 2,000 | $7,000 | 0.0% | $39.48 | — | Stock | 55608B105 |
| VFC | V F CORP COM | 102 | $7,000 | 0.0% | $85.38 | -14.4% | Stock | 918204108 |
| LOAN | MANHATTAN BRDG CAP INC COM | 6,589 | $7,000 | 0.0% | $1.06 | — | REIT | 562803106 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $7,000 | 0.0% | $10.88 | — | CEF | 36249W104 |
| BUD | ANHEUSER BUSCH | 115 | $7,000 | 0.0% | $91.54 | — | ADR | 03524A108 |
| SR | LACLEDE GROUP INC | 104 | $7,000 | 0.0% | $86.54 | — | Stock | 84857L101 |
| BHC | BAUSCH HEALTH COS INC COM | 260 | $7,000 | 0.0% | $30.30 | -11.6% | Stock | 071734107 |
| PSA | PUBLIC STORAGE INC | 20 | $7,000 | 0.0% | $191.87 | +43.7% | REIT | 74460D109 |
| ABNB | AIRBNB INC COM CL A | 40 | $7,000 | 0.0% | $185.28 | -5.0% | Stock | 009066101 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 131 | $7,000 | 0.0% | $53.44 | — | ETF | 46137V779 |
| — | PSYCHEMEDICS CP | 1,000 | $7,000 | 0.0% | $13.16 | — | Stock | 744375205 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $6,000 | 0.0% | $142.86 | — | ETF | 46137V316 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 200 | $6,000 | 0.0% | $35.00 | — | ETF | 500767835 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47 | $6,000 | 0.0% | $111.54 | -1.4% | Stock | 00971T101 |
| VNO | VORNADO REALTY TRUST | 140 | $6,000 | 0.0% | $38.74 | — | REIT | 929042109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $6,000 | 0.0% | $10.00 | — | CEF | 09255P107 |
| FMS | FRESENIUS MEDICAL CARE AG | 175 | $6,000 | 0.0% | $34.29 | — | ADR | 358029106 |
| — | POTBELLY CORP COM | 1,000 | $6,000 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 150 | $6,000 | 0.0% | $46.67 | — | ETF | 37954Y814 |
| REAL | THE REALREAL INC COM | 500 | $6,000 | 0.0% | $14.81 | -11.2% | Stock | 88339P101 |
| ARCC | ARES CAPITAL CORP COM | 300 | $6,000 | 0.0% | $10.07 | +38.6% | CEF | 04010L103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $6,000 | 0.0% | $6.44 | — | CEF | 00302L108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $6,000 | 0.0% | $157.75 | +51.8% | Stock | 620076307 |
| — | AMCOR PLC ORD | 500 | $6,000 | 0.0% | $9.94 | +0.6% | Stock | G0250X107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $6,000 | 0.0% | $16.64 | +110.0% | Stock | 781846209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300 | $5,000 | 0.0% | $13.03 | 0.0% | Stock | 446150104 |
| APA | APA CORPORATION COM | 200 | $5,000 | 0.0% | $16.01 | +46.1% | Stock | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 239 | $5,000 | 0.0% | $11.61 | +65.3% | Stock | 7591EP100 |
| BKR | BAKER HUGHES COMPANY CL A | 199 | $5,000 | 0.0% | $20.14 | +11.0% | Stock | 05722G100 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $5,000 | 0.0% | $263.16 | — | ETF | 464287689 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $5,000 | 0.0% | $11.43 | — | Stock | 39540E302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 29 | $5,000 | 0.0% | $174.32 | 0.0% | Stock | 127387108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $5,000 | 0.0% | $30.00 | — | ETF | 53656F789 |
| — | LIVENT CORP COM | 199 | $5,000 | 0.0% | $6.36 | — | Stock | 53814L108 |
| — | HOWARD HUGHES CORP COM | 51 | $5,000 | 0.0% | $137.25 | — | Stock | 44267D107 |
| ASIX | ADVANSIX INC COM | 111 | $5,000 | 0.0% | $22.22 | +89.7% | Stock | 00773T101 |
| MBOT | MICROBOT MED INC COM NEW | 650 | $5,000 | 0.0% | $6.44 | 0.0% | Stock | 59503A204 |
| — | AEGON N V ISIN #US0079241032 | 970 | $5,000 | 0.0% | $3.46 | — | ADR | 007924103 |
| — | MFS CHARTER INCOME | 550 | $5,000 | 0.0% | $9.09 | — | CEF | 552727109 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 577 | $5,000 | 0.0% | $8.67 | — | REIT | 25401T108 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $5,000 | 0.0% | $20.05 | — | REIT | 85571B105 |
| — | CMC MATERIALS INC COM | 25 | $5,000 | 0.0% | $160.00 | — | Stock | 12571T100 |
| — | TREEHOUSE FOODS INC | 128 | $5,000 | 0.0% | $54.69 | — | Stock | 89469A104 |
| PBF | PBF ENERGY INC CL A | 370 | $5,000 | 0.0% | $24.54 | -43.6% | Stock | 69318G106 |
| — | PACWEST BANCORP DEL COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 464288695 |
| — | DISCOVERY HLDG CO | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 25470F104 |
| — | ARCIMOTO INC COM | 700 | $5,000 | 0.0% | $2.00 | — | Stock | 039587100 |
| EPC | ENERGIZER HOLDING INC | 100 | $5,000 | 0.0% | $27.22 | +37.6% | Stock | 28035Q102 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 337930705 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 46435U135 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $4,000 | 0.0% | $98.94 | +56.7% | Stock | 08986R309 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $4,000 | 0.0% | $40.00 | — | ETF | 46435G342 |
| PRDO | PERDOCEO ED CORP COM | 380 | $4,000 | 0.0% | $11.44 | -9.7% | Stock | 71363P106 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $4,000 | 0.0% | $25.80 | -21.7% | Stock | 700666100 |
| JJSF | J&J SNACK FOODS CP | 24 | $4,000 | 0.0% | $137.73 | 0.0% | Stock | 466032109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $4,000 | 0.0% | $30.00 | +3.7% | Stock | 28414H103 |
| SHW | SHERWIN WILLIAMS CO COM | 10 | $4,000 | 0.0% | $311.25 | 0.0% | Stock | 824348106 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $17.01 | +28.1% | Stock | 82620P102 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 476 | $4,000 | 0.0% | $13.03 | — | REIT | 292104106 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 725 | $4,000 | 0.0% | $4.66 | -1.4% | Stock | G0457F107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $4,000 | 0.0% | $307.69 | — | ETF | 92204A108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 28 | $4,000 | 0.0% | $112.79 | 0.0% | Stock | 44891N208 |
| UPST | UPSTART HLDGS INC COM | 24 | $4,000 | 0.0% | $249.80 | 0.0% | Stock | 91680M107 |
| — | TENNECO INC CL A VTG COM STK | 360 | $4,000 | 0.0% | $8.50 | — | Stock | 880349105 |
| OIH | VANECK OIL SERVICES ETF | 19 | $4,000 | 0.0% | $26.00 | — | ETF | 92189H607 |
| FHN | FIRST HORIZON CORPORATION COM | 221 | $4,000 | 0.0% | $13.64 | +5.7% | Stock | 320517105 |
| APPN | APPIAN CORP CL A | 54 | $4,000 | 0.0% | $54.11 | +53.6% | Stock | 03782L101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $4,000 | 0.0% | $60.61 | — | ETF | 92189H409 |
| AVTR | AVANTOR INC COM | 86 | $4,000 | 0.0% | $39.41 | 0.0% | Stock | 05352A100 |
| AZO | AUTOZONE INC NEV | 2 | $4,000 | 0.0% | $1120.85 | +66.1% | Stock | 053332102 |
| — | ATRION CORP COM | 6 | $4,000 | 0.0% | $666.67 | — | Stock | 049904105 |
| — | INDIA FUND INC | 201 | $4,000 | 0.0% | $20.53 | — | CEF | 454089103 |
| FIZZ | NATIONAL BEVERAGE CORP | 80 | $4,000 | 0.0% | $48.41 | 0.0% | Stock | 635017106 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 78464A789 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 125 | $4,000 | 0.0% | $40.25 | 0.0% | Stock | 00847X104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,000 | 0.0% | $44.47 | -8.7% | Stock | 419870100 |
| NOK | NOKIA CORP ADR | 688 | $4,000 | 0.0% | $5.97 | — | ADR | 654902204 |
| XME | SPDR S&P METALS AND MINING ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 78464A755 |
| — | CHILE FUND INC | 428 | $3,000 | 0.0% | $7.01 | — | CEF | 00301W105 |
| — | TUPPERWARE BRANDS CORP | 220 | $3,000 | 0.0% | $13.64 | — | Stock | 899896104 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,000 | 0.0% | $19.54 | +271.8% | Stock | 237266101 |
| CLW | CLEARWATER PAPER CORP | 90 | $3,000 | 0.0% | $17.77 | +124.5% | Stock | 18538R103 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $3,000 | 0.0% | $10.00 | — | Stock | 90138Q108 |
| NVAX | NOVAVAX INC | 22 | $3,000 | 0.0% | $171.82 | 0.0% | Stock | 670002401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $15.95 | +120.8% | Stock | 169656105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 160 | $3,000 | 0.0% | $35.56 | — | Stock | 15961R105 |
| CCK | CROWN HLDGS INC COM | 30 | $3,000 | 0.0% | $60.88 | +67.1% | Stock | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19 | $3,000 | 0.0% | $142.00 | 0.0% | Stock | 83088M102 |
| POST | POST HOLDINGS INC COM | 23 | $3,000 | 0.0% | $68.14 | +0.6% | Stock | 737446104 |
| PH | PARKER-HANNIFIN CORP COM | 9 | $3,000 | 0.0% | $292.73 | 0.0% | Stock | 701094104 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $3,000 | 0.0% | $36.89 | +107.0% | Stock | 69343T107 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $3,000 | 0.0% | $83.33 | — | ADR | 09075V102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,000 | 0.0% | $10.91 | — | CEF | 092501105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 440 | $3,000 | 0.0% | $5.53 | — | REIT | 35471R106 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $31.75 | +1.2% | Stock | 709789101 |
| SONO | SONOS INC COM | 100 | $3,000 | 0.0% | $31.80 | 0.0% | Stock | 83570H108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $3,000 | 0.0% | $20.62 | — | ADR | 438128308 |
| OLED | UNIVERSAL DISPLAY CORP COM | 16 | $3,000 | 0.0% | $158.09 | 0.0% | Stock | 91347P105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $3,000 | 0.0% | $15.59 | -22.3% | Stock | G9001E128 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 155685100 |
| — | BEACON ROOFING SUPPLY INC COM | 50 | $3,000 | 0.0% | $34.15 | — | Stock | 073685109 |
| GPRE | GREEN PLAINS INC COM | 84 | $3,000 | 0.0% | $9.56 | +288.8% | Stock | 393222104 |
| CAH | CARDINAL HEALTH INC | 52 | $3,000 | 0.0% | $42.65 | +4.6% | Stock | 14149Y108 |
| CRK | COMSTOCK RES INC COM | 313 | $3,000 | 0.0% | $8.66 | 0.0% | Stock | 205768302 |
| TU | TELUS CORPORATION COM | 100 | $2,000 | 0.0% | $17.76 | +28.8% | Stock | 87971M103 |
| YETI | YETI HLDGS INC COM | 30 | $2,000 | 0.0% | $96.78 | -5.2% | Stock | 98585X104 |
| GRPN | GROUPON INC COM | 75 | $2,000 | 0.0% | $27.46 | -15.0% | Stock | 399473206 |
| CCJ | CAMECO CORP COM | 111 | $2,000 | 0.0% | $23.92 | 0.0% | Stock | 13321L108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 60 | $2,000 | 0.0% | $16.77 | +54.6% | Stock | 76118Y104 |
| COF | CAPITAL ONE FINANCIAL CORP | 14 | $2,000 | 0.0% | $143.40 | 0.0% | Stock | 14040H105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $2,000 | 0.0% | $9.84 | — | CEF | 78081T104 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $2,000 | 0.0% | $2.56 | — | CEF | 64129H104 |
| — | NEKTAR THERAPEUTICS COM | 125 | $2,000 | 0.0% | $16.00 | — | Stock | 640268108 |
| LKQ | LKQ CORP COM | 28 | $2,000 | 0.0% | $24.56 | +106.8% | Stock | 501889208 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $2,000 | 0.0% | $5.17 | -36.5% | Stock | Y0207T100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $2,000 | 0.0% | $13.08 | +39.4% | Stock | 79546E104 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $2,000 | 0.0% | $9.52 | — | Stock | 50202P105 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $2,000 | 0.0% | $8.48 | — | Stock | 635309107 |
| SNY | SANOFI SA | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 80105N105 |
| — | HEXO CORP COM NEW | 3,160 | $2,000 | 0.0% | $5.77 | — | Stock | 428304307 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 195 | $2,000 | 0.0% | $20.51 | — | Stock | 38113L107 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 00774Q346 |
| NRG | NRG ENERGY INC NEW | 42 | $2,000 | 0.0% | $30.11 | +16.1% | Stock | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,000 | 0.0% | $40.21 | -40.5% | Stock | G66721104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $403.56 | +68.7% | Stock | 16119P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $2,000 | 0.0% | $98.36 | +63.4% | Stock | 57164Y107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2,000 | 0.0% | $2.32 | +237.4% | Stock | 184499101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 33 | $2,000 | 0.0% | $47.10 | 0.0% | Stock | G25839104 |
| — | COLFAX CORP COM | 41 | $2,000 | 0.0% | $27.78 | — | Stock | 194014106 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 09660L105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 46435U853 |
| — | COVETRUS INC COM | 105 | $2,000 | 0.0% | $11.83 | — | Stock | 22304C100 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $2,000 | 0.0% | $11.26 | 0.0% | Stock | Y41053102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 185 | $2,000 | 0.0% | $10.81 | — | Stock | 236272100 |
| LPG | DORIAN LPG LTD SHS USD | 126 | $2,000 | 0.0% | $9.79 | +29.2% | Stock | Y2106R110 |
| ZG | ZILLOW GROUP INC CL A | 25 | $2,000 | 0.0% | $154.31 | -53.5% | Stock | 98954M101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $2,000 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| WT | WISDOMTREE INVTS INC COM | 313 | $2,000 | 0.0% | $10.05 | -38.4% | Stock | 97717P104 |
| STNG | SCORPIO TANKERS INC SHS | 120 | $2,000 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| PD | PAGERDUTY INC COM | 65 | $2,000 | 0.0% | $38.36 | +0.8% | Stock | 69553P100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $2,000 | 0.0% | $8.75 | — | Stock | 09073N201 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 87 | $2,000 | 0.0% | $35.53 | -19.1% | Stock | 82489W107 |
| — | SIRIUS XM RADIO INC | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 82968B103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 40 | $2,000 | 0.0% | $51.25 | — | ETF | 464289867 |
| VNT | VONTIER CORPORATION COM | 80 | $2,000 | 0.0% | $32.57 | 0.0% | Stock | 928881101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 720190206 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 10949T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 874039100 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $1,000 | 0.0% | $41.08 | -16.2% | Stock | 28106W103 |
| DXC | DXC TECHNOLOGY CO COM | 26 | $1,000 | 0.0% | $36.96 | -11.8% | Stock | 23355L106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | PING IDENTITY HLDG CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 72341T103 |
| — | POSHMARK INC COM CL A | 50 | $1,000 | 0.0% | $40.00 | — | Stock | 73739W104 |
| — | ITERIS INC NEW COM | 300 | $1,000 | 0.0% | $6.67 | — | Stock | 46564T107 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,000 | 0.0% | $506.46 | +50.6% | Stock | 08986R408 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288836 |
| — | BRIGHTCOVE INC COM | 113 | $1,000 | 0.0% | $8.85 | — | Stock | 10921T101 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 09247F100 |
| SDGR | SCHRODINGER INC COM | 16 | $1,000 | 0.0% | $72.49 | -37.0% | Stock | 80810D103 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $14.95 | -22.5% | Stock | 69331C108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $1,000 | 0.0% | $66.45 | -29.2% | Stock | 08975P108 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 25460E265 |
| — | BRIGHT HEALTH GROUP INC COM | 330 | $1,000 | 0.0% | $3.03 | — | Stock | 10920V107 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 294821608 |
| — | IDEANOMICS INC COM | 545 | $1,000 | 0.0% | $1.83 | — | Stock | 45166V106 |
| — | SAGE THERAPEUTICS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 78667J108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11 | $1,000 | 0.0% | $75.36 | — | Stock | 11275Q107 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 310 | $1,000 | 0.0% | $3.23 | — | CEF | 78518H103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $1,000 | 0.0% | $40.00 | — | Stock | G16258108 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 19423L672 |
| LMND | LEMONADE INC COM | 20 | $1,000 | 0.0% | $90.80 | -38.1% | Stock | 52567D107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 27 | $1,000 | 0.0% | $24.79 | — | Stock | 75972A301 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,000 | 0.0% | $115.68 | -20.5% | Stock | 64125C109 |
| EXEL | EXELIXIS INC CMN | 60 | $1,000 | 0.0% | $22.50 | -15.0% | Stock | 30161Q104 |
| TDOC | TELADOC HEALTH INC COM | 10 | $1,000 | 0.0% | $203.34 | -41.2% | Stock | 87918A105 |
| EXPE | EXPEDIA INC DEL COM | 8 | $1,000 | 0.0% | $168.61 | 0.0% | Stock | 30212P303 |
| BIDU | BAIDU COM ADR | 10 | $1,000 | 0.0% | $102.71 | — | ADR | 056752108 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $1,000 | 0.0% | $34.03 | -1.7% | Stock | 396879108 |
| — | WW INTL INC COM | 50 | $1,000 | 0.0% | $40.00 | — | Stock | 98262P101 |
| RMR | RMR GROUP INC CL A | 42 | $1,000 | 0.0% | $25.88 | -3.8% | Stock | 74967R106 |
| FSLY | FASTLY INC CL A | 34 | $1,000 | 0.0% | $72.49 | -40.0% | Stock | 31188V100 |
| ELV | ANTHEM INC COM | 3 | $1,000 | 0.0% | $397.15 | 0.0% | Stock | 036752103 |
| GDOT | GREEN DOT CORP CL A | 22 | $1,000 | 0.0% | $52.10 | -21.6% | Stock | 39304D102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $1,000 | 0.0% | $12.16 | -6.1% | Stock | 015857105 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 758075AC9 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $1,000 | 0.0% | $30.42 | -31.9% | Stock | M70700105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $1,000 | 0.0% | $1.65 | +52.2% | Stock | 45665G303 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $1,000 | 0.0% | $135.92 | -35.7% | Stock | H17182108 |
| — | PROPHASE LABS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 74345W108 |
| ARQ | ADA ES INC COM | 200 | $1,000 | 0.0% | $12.28 | -45.6% | Stock | 00770C101 |
| — | SPIRIT AIRLINES INC | 58 | $1,000 | 0.0% | $17.24 | — | Stock | 848577102 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 59045L106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5 | $1,000 | 0.0% | $209.17 | -7.0% | Stock | 92532F100 |
| UAA | UNDER ARMOUR INC CL A | 63 | $1,000 | 0.0% | $20.01 | +13.4% | Stock | 904311107 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 26922B204 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 74638P109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $1,000 | 0.0% | $20.00 | — | REIT | 64828T201 |
| CRON | CRONOS GROUP INC COM | 300 | $1,000 | 0.0% | $12.78 | -60.9% | Stock | 22717L101 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $1,000 | 0.0% | $32.35 | -15.3% | Stock | 74767V109 |
| — | QUIDEL CORP COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 74838J101 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $1,000 | 0.0% | $6.50 | — | Stock | 483709101 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,000 | 0.0% | $38.38 | +47.6% | Stock | 682189105 |
| — | OLO INC CL A | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 68134L109 |
| OLPX | OLAPLEX HLDGS INC COM | 25 | $1,000 | 0.0% | $26.53 | 0.0% | Stock | 679369108 |
| OCGN | OCUGEN INC COM | 300 | $1,000 | 0.0% | $0.99 | +659.7% | Stock | 67577C105 |
| KOSS | KOSS CORP COM | 60 | $1,000 | 0.0% | $14.85 | 0.0% | Stock | 500692108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 11 | $1,000 | 0.0% | $115.70 | — | ETF | 78468R796 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $22.80 | +96.7% | Stock | G0084W101 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 4 | $0 | 0.0% | — | — | Stock | 165167180 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2 | $0 | 0.0% | $35.05 | +46.3% | Stock | 165167735 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Stock | 189464100 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $0 | 0.0% | — | — | ETF | 74347G648 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $33.82 | — | Stock | 655664100 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |
| — | PROSHARES TR II VIX STRMFUT ETF | 20 | $0 | 0.0% | — | — | ETF | 74347Y854 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $0 | 0.0% | $19.23 | — | ADR | 594837403 |
| — | CANOO INC COM CL A | 61 | $0 | 0.0% | $16.39 | — | Stock | 13803R102 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1,164 | $0 | 0.0% | $0.86 | — | Stock | 890260706 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 70 | $0 | 0.0% | — | — | Stock | M8287R103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $0 | 0.0% | — | — | ADR | 879382208 |
| — | MOLECULIN BIOTECH INC COM | 250 | $0 | 0.0% | $4.00 | — | Stock | 60855D200 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $0 | 0.0% | $76.71 | -52.0% | Stock | 05464T104 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 079481404 |
| YELLQ | YELLOW CORP COM | 5 | $0 | 0.0% | $6.45 | +69.0% | Stock | 985510106 |
| VYX | NCR CORP | 2 | $0 | 0.0% | $19.32 | +31.4% | Stock | 62886E108 |
| CARV | CARVER BANCORP INC | 1 | $0 | 0.0% | $13.43 | 0.0% | Stock | 146875604 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $0 | 0.0% | $10.64 | — | Stock | 45773H201 |
| IBRX | IMMUNITYBIO INC COM | 10 | $0 | 0.0% | $7.51 | 0.0% | Stock | 45256X103 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $8.02 | +35.7% | Stock | 15135U109 |
| UUU | UNIVERSAL SEC INSTRS INC COM NEW | 28 | $0 | 0.0% | $4.42 | 0.0% | Stock | 913821302 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $10.55 | +120.2% | Stock | 51509F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $4.78 | +4.4% | Stock | 03168L105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $10.26 | +54.7% | Stock | 01988P108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 13 | $0 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 090655408 |
| — | BIONANO GENOMICS INC COM | 10 | $0 | 0.0% | $5.50 | — | Stock | 09075F107 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $33.98 | +105.4% | Stock | G7S00T104 |
| — | WESTPORT INNOVATION | 200 | $0 | 0.0% | $5.00 | — | Stock | 960908309 |
| — | VISTRA CORP WT EXP 020224 | 60 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | WMI HOLDINGS CORP. | 1 | $0 | 0.0% | — | — | Stock | 62482R107 |