Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,132,351 | $96.76M | 6.7% | $85.45 | $82.77 | +3.2% | ETF | 921937835 |
| VGK | VANGUARD EUROPEAN | 1,028,892 | $67.51M | 4.7% | $65.61 | $55.89 | +17.4% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 270,114 | $59.09M | 4.1% | $218.75 | $156.36 | +39.9% | ETF | 464287655 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 522,326 | $44.94M | 3.1% | $86.03 | $59.54 | +44.5% | ETF | 381430503 |
| AAPL | APPLE INC | 219,187 | $31.02M | 2.2% | $141.50 * | $91.09 | +51.9% | Stock | 037833100 |
| MSFT | MICROSOFT | 75,995 | $21.42M | 1.5% | $281.91 * | $89.55 | +204.1% | Stock | 594918104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 697,320 | $18.53M | 1.3% | $26.57 | $27.17 | -2.2% | ETF | 25434V708 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 317,769 | $17.48M | 1.2% | $55.02 | $55.34 | -0.6% | ETF | 46435G672 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 317,359 | $16.21M | 1.1% | $51.07 | $51.47 | -0.8% | ETF | 46432F859 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,415 | $14.36M | 1.0% | $274.04 * | $41.86 | +63.7% | ETF | 464287614 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 257,212 | $13.63M | 0.9% | $52.99 | $44.24 | +19.8% | ETF | 78464A805 |
| SPY | SPDR S&P 500 ETF | 31,675 | $13.59M | 0.9% | $429.14 | $292.37 | +46.8% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 166,554 | $12.99M | 0.9% | $78.01 | $69.74 | +11.9% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,974 | $12.99M | 0.9% | $156.51 | $131.96 | +18.6% | ETF | 464287598 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 270,039 | $12.73M | 0.9% | $47.16 | $48.39 | -2.5% | ETF | 25434V401 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 94,935 | $12.66M | 0.9% | $133.40 | $109.64 | +21.7% | ETF | 78468R804 |
| VUG | VANGUARD GROWTH INDEX FUND | 42,615 | $12.37M | 0.9% | $290.18 * | $31.02 | +55.9% | ETF | 922908736 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 118,400 | $12.3M | 0.9% | $103.86 * | $11.33 | +52.7% | ETF | 808524102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 119,568 | $11.77M | 0.8% | $98.46 | $70.22 | +40.2% | ETF | 46435G425 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 440,841 | $11.41M | 0.8% | $25.88 | $26.46 | -2.2% | ETF | 25434V880 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 111,132 | $11.12M | 0.8% | $100.10 * | $18.97 | +31.9% | ETF | 808524607 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 102,377 | $10.52M | 0.7% | $102.73 | $93.88 | +9.4% | ETF | 464286525 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 170,991 | $10.5M | 0.7% | $61.41 | $60.50 | +1.5% | ETF | 92206C102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 201,969 | $10.19M | 0.7% | $50.46 | $35.44 | +42.4% | ETF | 78464A854 |
| MMM | 3M CO COM | 56,999 | $9.999M | 0.7% | $175.42 * | $127.47 | -2.1% | Stock | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 130,629 | $9.698M | 0.7% | $74.24 * | $17.27 | +43.3% | ETF | 808524797 |
| VO | VANGUARD MID CAP | 40,762 | $9.651M | 0.7% | $236.76 * | $52.53 | +12.7% | ETF | 922908629 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 166,867 | $8.964M | 0.6% | $53.72 | $53.79 | -0.1% | ETF | 46435G219 |
| VB | VANGUARD SMALL CAP ETF | 40,980 | $8.961M | 0.6% | $218.67 | $205.88 | +6.2% | ETF | 922908751 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 170,504 | $8.955M | 0.6% | $52.52 | $49.21 | +6.7% | ETF | 46138E198 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 87,651 | $8.926M | 0.6% | $101.84 | $95.94 | +6.1% | ETF | 922042742 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 97,156 | $8.69M | 0.6% | $89.44 | $90.81 | -1.5% | ETF | 921937819 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 73,119 | $8.304M | 0.6% | $113.57 | $111.33 | +2.0% | ETF | 72201R817 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 161,730 | $8.279M | 0.6% | $51.19 * | $25.57 | +0.1% | ETF | 808524862 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 142,865 | $7.821M | 0.5% | $54.74 | $41.51 | +31.9% | ETF | 78463X475 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 77,380 | $7.732M | 0.5% | $99.92 | $74.53 | +34.1% | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 19,422 | $7.66M | 0.5% | $394.40 | $386.02 | +2.2% | ETF | 922908363 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 123,455 | $7.511M | 0.5% | $60.84 | $49.67 | +22.5% | ETF | 46138E354 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 161,309 | $7.423M | 0.5% | $46.02 | $45.01 | +2.2% | ETF | 78467V608 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 89,267 | $7.357M | 0.5% | $82.42 | $79.65 | +3.5% | ETF | 92206C409 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 102,087 | $7.248M | 0.5% | $71.00 | $59.64 | +19.0% | ETF | 46432F834 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 139,617 | $7.243M | 0.5% | $51.88 | $52.51 | -1.2% | ETF | 464286251 |
| UNH | UNITEDHEALTH GROUP | 18,236 | $7.125M | 0.5% | $390.71 * | $265.28 | +37.2% | Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 138,474 | $7.041M | 0.5% | $50.85 | $46.05 | +10.4% | ETF | 464288877 |
| AMZN | AMAZON.COM INC | 2,143 | $7.04M | 0.5% | $3285.11 * | $72.89 | +125.3% | Stock | 023135106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 191,575 | $6.937M | 0.5% | $36.21 | $33.96 | +6.6% | ETF | 78463X889 |
| HON | HONEYWELL INTL INC | 31,904 | $6.773M | 0.5% | $212.29 * | $154.26 | +18.6% | Stock | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 87,952 | $6.501M | 0.5% | $73.92 | $55.13 | +34.1% | ETF | 464287309 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 59,212 | $6.304M | 0.4% | $106.46 | $89.19 | +19.4% | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO COM | 38,185 | $6.251M | 0.4% | $163.70 * | $92.40 | +58.5% | Stock | 46625H100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 110,844 | $6.014M | 0.4% | $54.26 * | $26.38 | +2.9% | ETF | 808524839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 109,752 | $6.011M | 0.4% | $54.77 | $52.16 | +5.0% | ETF | 922907746 |
| META | FACEBOOK INC CL A | 17,608 | $5.976M | 0.4% | $339.39 | $213.88 | +57.6% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 101,307 | $5.959M | 0.4% | $58.82 * | $51.68 | -2.6% | Stock | 30231G102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 53,048 | $5.952M | 0.4% | $112.20 | $92.29 | +21.6% | ETF | 78468R887 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 149,477 | $5.785M | 0.4% | $38.70 * | $15.69 | +23.3% | ETF | 808524805 |
| AVUS | AVANTIS U.S. EQUITY ETF | 78,366 | $5.776M | 0.4% | $73.71 | $73.56 | +0.2% | ETF | 025072885 |
| TSLA | TESLA MOTORS INC | 7,337 | $5.69M | 0.4% | $775.52 * | $97.03 | +166.4% | Stock | 88160R101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 38,321 | $5.675M | 0.4% | $148.09 * | $10.99 | +68.4% | ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 24,361 | $5.41M | 0.4% | $222.08 | $134.40 | +65.2% | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,146 | $5.402M | 0.4% | $145.43 | $115.83 | +25.5% | ETF | 464287408 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 70,258 | $5.228M | 0.4% | $74.41 | $71.03 | +4.8% | ETF | 464288273 |
| ECL | ECOLAB INC COM | 24,226 | $5.054M | 0.4% | $208.62 * | $157.51 | +26.2% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 31,168 | $5.034M | 0.4% | $161.51 * | $111.80 | +27.6% | Stock | 478160104 |
| XEL | XCEL ENERGY INC COM | 78,121 | $4.883M | 0.3% | $62.51 * | $41.85 | +30.1% | Stock | 98389B100 |
| ABT | ABBOTT LABS COM | 41,037 | $4.848M | 0.3% | $118.14 * | $77.84 | +40.3% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,384 | $4.79M | 0.3% | $571.33 | $235.80 | +139.5% | Stock | 883556102 |
| AGG | ISHARES AGGREGATE BOND ETF | 41,259 | $4.738M | 0.3% | $114.84 | $114.24 | +0.5% | ETF | 464287226 |
| TGT | TARGET CORP COM | 20,337 | $4.653M | 0.3% | $228.79 * | $71.66 | +180.7% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 22,454 | $4.652M | 0.3% | $207.18 * | $17.23 | +20.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,041 | $4.651M | 0.3% | $272.93 | $224.94 | +21.3% | Stock | 084670702 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 96,109 | $4.649M | 0.3% | $48.37 | $55.95 | — | ETF | 46090C305 |
| SCHM | SCHWAB US MID-CAP ETF | 59,748 | $4.58M | 0.3% | $76.66 * | $18.26 | +40.0% | ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS | 83,827 | $4.527M | 0.3% | $54.00 * | $36.87 | +12.1% | Stock | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,862 | $4.376M | 0.3% | $61.75 | $56.44 | +9.4% | ETF | 46434G103 |
| GLD | SPDR GOLD ETF | 26,181 | $4.299M | 0.3% | $164.20 | $131.99 | +24.4% | ETF | 78463V107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 68,108 | $4.256M | 0.3% | $62.49 | $62.19 | +0.5% | ETF | 025072703 |
| IVV | ISHARES S&P 500 INDEX | 9,789 | $4.217M | 0.3% | $430.79 | $312.61 | +37.8% | ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 11,470 | $4.106M | 0.3% | $357.98 | $246.76 | +45.1% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 36,272 | $3.913M | 0.3% | $107.88 * | $63.72 | +44.2% | Stock | 00287Y109 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 198,760 | $3.872M | 0.3% | $19.48 | $18.63 | +4.6% | ETF | 46138E719 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,918 | $3.809M | 0.3% | $131.72 | $98.66 | +33.5% | ETF | 46432F339 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,010 | $3.787M | 0.3% | $50.49 | $51.59 | -2.1% | ETF | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 142,401 | $3.778M | 0.3% | $26.53 | $26.28 | +0.9% | ETF | 46429B267 |
| GGG | GRACO INC COM | 53,836 | $3.767M | 0.3% | $69.97 * | $39.56 | +67.1% | Stock | 384109104 |
| PG | PROCTER AND GAMBLE CO COM | 26,837 | $3.752M | 0.3% | $139.81 * | $77.45 | +62.3% | Stock | 742718109 |
| AMGN | AMGEN INC | 17,562 | $3.735M | 0.3% | $212.68 * | $149.40 | +24.3% | Stock | 031162100 |
| SCHP | SCHWAB US TIPS ETF | 59,466 | $3.721M | 0.3% | $62.57 * | $29.46 | +6.2% | ETF | 808524870 |
| BAC | BK OF AMERICA CORP COM | 83,539 | $3.546M | 0.2% | $42.45 * | $23.90 | +59.7% | Stock | 060505104 |
| IAU | ISHARES GOLD TRUST ETF | 105,715 | $3.532M | 0.2% | $33.41 | $34.57 | -3.3% | ETF | 464285204 |
| PM | PHILIP MORRIS INTL INC | 37,190 | $3.525M | 0.2% | $94.78 * | $65.74 | +17.6% | Stock | 718172109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 68,652 | $3.505M | 0.2% | $51.05 | $42.48 | +20.2% | ETF | 78463X749 |
| LMT | LOCKHEED MARTIN CORP | 10,102 | $3.486M | 0.2% | $345.08 * | $275.00 | +11.8% | Stock | 539830109 |
| HD | HOME DEPOT | 10,594 | $3.478M | 0.2% | $328.30 * | $169.04 | +74.8% | Stock | 437076102 |
| GOOGL | GOOGLE INC | 1,289 | $3.446M | 0.2% | $2673.39 * | $52.62 | +152.2% | Stock | 02079K305 |
| VTV | VANGUARD VALUE INDEX FUND | 25,356 | $3.432M | 0.2% | $135.35 | $111.57 | +21.3% | ETF | 922908744 |
| CSX | CSX CORP | 113,074 | $3.363M | 0.2% | $29.74 * | $29.66 | -5.5% | Stock | 126408103 |
| WPC | WP CAREY INC COM | 45,346 | $3.312M | 0.2% | $73.04 | $69.11 | — | REIT | 92936U109 |
| ARKK | ARK INNOVATION ETF | 28,530 | $3.153M | 0.2% | $110.52 | $103.62 | +6.7% | ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC COM | 11,822 | $3.076M | 0.2% | $260.19 | $82.14 | +216.0% | Stock | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,935 | $3.067M | 0.2% | $161.98 * | $77.20 | +94.4% | Stock | 14040H105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 27,059 | $3.064M | 0.2% | $113.23 | $87.86 | +28.9% | ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 42,855 | $2.993M | 0.2% | $69.84 * | $57.60 | +3.3% | Stock | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,257 | $2.875M | 0.2% | $149.30 * | $48.08 | +55.3% | ETF | 81369Y803 |
| ETN | EATON CORP PLC SHS | 18,634 | $2.782M | 0.2% | $149.30 * | $72.37 | +93.1% | Stock | G29183103 |
| MDT | MEDTRONIC PLC SHS | 22,139 | $2.775M | 0.2% | $125.34 * | $69.59 | +58.6% | Stock | G5960L103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 62,123 | $2.758M | 0.2% | $44.40 | $44.33 | +0.2% | ETF | 25434V609 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 90,565 | $2.73M | 0.2% | $30.14 | $27.68 | +8.9% | ETF | 25434V104 |
| PFE | PFIZER INC COM | 63,432 | $2.728M | 0.2% | $43.01 * | $26.58 | +30.6% | Stock | 717081103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 26,768 | $2.696M | 0.2% | $100.72 | $74.49 | +35.2% | ETF | 46432F388 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 41,774 | $2.695M | 0.2% | $64.51 | $64.61 | -0.2% | ETF | 025072604 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 66,942 | $2.598M | 0.2% | $38.81 | $36.91 | +5.1% | ETF | 464288687 |
| WTRG | ESSENTIAL UTILS INC COM | 56,227 | $2.591M | 0.2% | $46.08 | $48.44 | -4.9% | Stock | 29670G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,620 | $2.578M | 0.2% | $338.32 | $300.56 | +12.6% | ETF | 78467X109 |
| JCI | JOHNSON CTLS INC | 37,560 | $2.557M | 0.2% | $68.08 * | $32.77 | +91.1% | Stock | G51502105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 52,524 | $2.538M | 0.2% | $48.32 | $48.62 | -0.6% | ETF | 78467V848 |
| DCI | DONALDSON INC COM | 43,766 | $2.513M | 0.2% | $57.42 * | $50.16 | +6.8% | Stock | 257651109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 65,769 | $2.454M | 0.2% | $37.31 | $27.36 | +36.4% | ETF | 97717X578 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 91,881 | $2.45M | 0.2% | $26.66 | $27.25 | -2.1% | ETF | 46138E784 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,683 | $2.407M | 0.2% | $360.17 * | $285.26 | +17.8% | Stock | 666807102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 19,195 | $2.382M | 0.2% | $124.09 | $103.79 | +19.6% | ETF | 78463X301 |
| GOOG | ALPHABET INC CAP STK CL C | 882 | $2.351M | 0.2% | $2665.53 * | $61.51 | +115.1% | Stock | 02079K107 |
| BK | BANK NEW YORK MELLON CORP COM | 45,232 | $2.345M | 0.2% | $51.84 * | $39.71 | +15.4% | Stock | 064058100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,417 | $2.344M | 0.2% | $127.27 | $102.28 | +24.5% | ETF | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 22,418 | $2.332M | 0.2% | $104.02 * | $11.42 | +51.9% | ETF | 808524201 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 11,770 | $2.324M | 0.2% | $197.45 | $124.43 | +58.7% | ETF | 464287101 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 82,718 | $2.319M | 0.2% | $28.04 | $24.79 | +13.1% | ETF | 97717W323 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,952 | $2.297M | 0.2% | $153.62 | $118.82 | +29.3% | ETF | 921908844 |
| T | AT&T INC COM | 84,767 | $2.29M | 0.2% | $27.02 * | $15.36 | +1.8% | Stock | 00206R102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,809 | $2.272M | 0.2% | $109.18 | $84.73 | +28.9% | ETF | 464287804 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 44,468 | $2.27M | 0.2% | $51.05 * | $25.58 | -0.2% | ETF | 808524714 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,075 | $2.25M | 0.2% | $112.08 | $82.28 | +36.2% | ETF | 464287481 |
| MS | MORGAN STANLEY COM NEW | 23,075 | $2.245M | 0.2% | $97.29 * | $70.79 | +19.2% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 13,114 | $2.219M | 0.2% | $169.21 * | $116.20 | +42.2% | Stock | 254687106 |
| MRK | MERCK & CO INC | 29,517 | $2.217M | 0.2% | $75.11 * | $48.31 | +36.2% | Stock | 58933Y105 |
| IYW | ISHARES DJ US TECHNOLOGY | 21,668 | $2.194M | 0.2% | $101.26 | $103.40 | -2.1% | ETF | 464287721 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 43,072 | $2.19M | 0.2% | $50.85 | $50.89 | -0.1% | ETF | 46429B655 |
| USB | US BANCORP DEL COM NEW | 36,621 | $2.177M | 0.2% | $59.45 * | $38.91 | +26.1% | Stock | 902973304 |
| ALL | ALLSTATE CORP | 16,681 | $2.124M | 0.1% | $127.33 * | $111.64 | +2.8% | Stock | 020002101 |
| XYZ | SQUARE INC CL A | 8,481 | $2.034M | 0.1% | $239.83 | $69.02 | +247.5% | Stock | 852234103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 25,545 | $2.023M | 0.1% | $79.19 | $67.28 | +17.7% | ETF | 464287606 |
| PEP | PEPSICO INC COM | 13,432 | $2.02M | 0.1% | $150.39 * | $97.63 | +35.0% | Stock | 713448108 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 70,496 | $2.014M | 0.1% | $28.57 | $28.53 | +0.1% | ETF | 78467V103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,820 | $1.991M | 0.1% | $74.24 | $61.34 | +21.0% | ETF | 46432F842 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,486 | $1.962M | 0.1% | $100.69 | $77.85 | +29.3% | ETF | 464287879 |
| FSK | FS INVESTMENT CORPORATION | 87,687 | $1.933M | 0.1% | $22.04 * | $10.94 | +9.0% | CEF | 302635206 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 58,636 | $1.92M | 0.1% | $32.74 | $33.04 | -0.9% | ETF | 25434V807 |
| INTC | INTEL CORP COM | 35,928 | $1.914M | 0.1% | $53.27 * | $41.07 | +19.5% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,834 | $1.884M | 0.1% | $59.18 * | $41.91 | +18.5% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,021 | $1.876M | 0.1% | $52.08 * | $25.46 | +2.3% | ETF | 81369Y506 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 36,188 | $1.869M | 0.1% | $51.65 | $50.69 | +1.9% | ETF | 47804J206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,823 | $1.842M | 0.1% | $50.02 | $50.79 | -1.5% | ETF | 922042858 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 23,146 | $1.816M | 0.1% | $78.46 | $77.80 | +0.8% | ETF | 464287333 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 33,802 | $1.8M | 0.1% | $53.25 | $53.33 | -0.2% | ETF | 46434V613 |
| OCCI | OFS CREDIT COMPANY INC COM | 131,205 | $1.786M | 0.1% | $13.61 | $12.88 | — | CEF | 67111Q107 |
| WMT | WALMART INC COM | 12,779 | $1.781M | 0.1% | $139.37 * | $30.11 | +45.9% | Stock | 931142103 |
| BTI | BRITISH AMERICAN TOBACCO | 50,241 | $1.773M | 0.1% | $35.29 | $38.42 | -8.2% | ADR | 110448107 |
| — | LINDE PLC SHS | 6,005 | $1.762M | 0.1% | $293.42 | $180.04 | — | Stock | G5494J103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 85,471 | $1.756M | 0.1% | $20.54 | $19.64 | +4.6% | ETF | 33739E108 |
| GME | GAMESTOP CORP NEW CL A | 10,000 | $1.755M | 0.1% | $175.50 * | $29.52 | +48.6% | Put | 36467W109 |
| MBB | ISHARES MBS BOND ETF | 16,163 | $1.748M | 0.1% | $108.15 | $108.72 | -0.5% | ETF | 464288588 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,424 | $1.746M | 0.1% | $130.07 | $96.58 | +34.6% | ETF | 464287887 |
| MCD | MCDONALDS CORP COM | 7,195 | $1.735M | 0.1% | $241.14 * | $155.11 | +41.1% | Stock | 580135101 |
| CVS | CVS HEALTH CORP COM | 20,266 | $1.72M | 0.1% | $84.87 * | $52.16 | +41.1% | Stock | 126650100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 33,615 | $1.7M | 0.1% | $50.57 | $51.66 | -2.1% | ETF | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,337 | $1.678M | 0.1% | $148.01 | $201.02 | -26.3% | ADR | 01609W102 |
| DHR | DANAHER CORP | 5,476 | $1.667M | 0.1% | $304.42 * | $201.62 | +31.3% | Stock | 235851102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 57,192 | $1.653M | 0.1% | $28.90 | $27.16 | +6.4% | ETF | 25434V203 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,245 | $1.643M | 0.1% | $263.09 * | $40.03 | +31.4% | ETF | 464287507 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 30,165 | $1.627M | 0.1% | $53.94 * | $12.92 | +39.2% | ETF | 808524771 |
| — | TE CONNECTIVITY LTD | 11,667 | $1.601M | 0.1% | $137.22 | $96.64 | — | Stock | H84989104 |
| COST | COSTCO WHOLESALE CORP | 3,548 | $1.594M | 0.1% | $449.27 * | $213.99 | +99.9% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 8,186 | $1.571M | 0.1% | $191.91 * | $117.44 | +50.9% | Stock | 149123101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,003 | $1.533M | 0.1% | $63.87 * | $31.26 | +2.2% | ETF | 81369Y886 |
| BKH | BLACK HILLS CORP COM | 24,040 | $1.509M | 0.1% | $62.77 * | $52.16 | +0.0% | Stock | 092113109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 11,343 | $1.509M | 0.1% | $133.03 | $121.95 | +9.1% | ETF | 464287242 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,677 | $1.49M | 0.1% | $117.54 | $99.53 | +18.1% | ETF | 78464A763 |
| EXC | EXELON CORP COM | 30,779 | $1.488M | 0.1% | $48.34 * | $26.10 | +13.7% | Stock | 30161N101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 48,648 | $1.483M | 0.1% | $30.48 | $25.81 | +18.1% | ETF | 808524706 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 355,369 | $1.475M | 0.1% | $4.15 | $4.16 | — | CEF | 003009107 |
| CME | CME GROUP INC COM | 7,529 | $1.456M | 0.1% | $193.39 * | $156.89 | +3.3% | Stock | 12572Q105 |
| NFLX | NETFLIX COM INC | 2,354 | $1.437M | 0.1% | $610.45 * | $26.76 | +128.0% | Stock | 64110L106 |
| MDU | MDU RES GROUP INC COM | 47,747 | $1.417M | 0.1% | $29.68 * | $8.50 | +17.4% | Stock | 552690109 |
| PGX | INVESCO PREFERRED ETF | 94,299 | $1.417M | 0.1% | $15.03 | $14.52 | +3.5% | ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,547 | $1.401M | 0.1% | $111.66 | $47.00 | +137.5% | ADR | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 100,153 | $1.397M | 0.1% | $13.95 | $10.67 | — | CEF | 27828N102 |
| SYK | STRYKER CORP | 5,250 | $1.385M | 0.1% | $263.81 * | $147.13 | +71.5% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 17,496 | $1.374M | 0.1% | $78.53 * | $59.88 | +17.1% | Stock | 65339F101 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,161 | $1.373M | 0.1% | $329.97 * | $22.00 | +50.0% | ETF | 46137V233 |
| V | VISA INC | 6,139 | $1.367M | 0.1% | $222.67 * | $139.39 | +54.8% | Stock | 92826C839 |
| BA | BOEING CO COM | 6,201 | $1.364M | 0.1% | $219.96 | $265.82 | -17.3% | Stock | 097023105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 45,233 | $1.362M | 0.1% | $30.11 | $29.93 | +0.6% | ETF | 46435G474 |
| CSCO | CISCO SYS INC | 24,998 | $1.361M | 0.1% | $54.44 * | $31.42 | +52.0% | Stock | 17275R102 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 24,386 | $1.353M | 0.1% | $55.48 | $45.60 | +21.7% | ETF | 464289867 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,992 | $1.339M | 0.1% | $103.06 | $79.62 | +29.4% | ETF | 464287705 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,150 | $1.295M | 0.1% | $116.14 | $113.70 | +2.2% | ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP COM | 4,535 | $1.268M | 0.1% | $279.60 * | $170.13 | +55.3% | Stock | 701094104 |
| ED | CONSOLIDATED EDISON INC COM | 17,210 | $1.249M | 0.1% | $72.57 * | $62.72 | -0.2% | Stock | 209115104 |
| BX | BLACKSTONE INC COM | 10,708 | $1.246M | 0.1% | $116.36 * | $43.39 | +132.2% | Stock | 09260D107 |
| IBM | INTL BUSINESS MACHINES | 8,960 | $1.245M | 0.1% | $138.95 * | $96.43 | +16.1% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 6,792 | $1.237M | 0.1% | $182.13 * | $101.43 | +48.5% | Stock | 911312106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 51,341 | $1.23M | 0.1% | $23.96 | $22.57 | +6.1% | ETF | 46138E404 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,847 | $1.226M | 0.1% | $88.54 | $66.65 | +32.8% | ETF | 74348A467 |
| O | REALTY INCOME CORP COM | 18,543 | $1.203M | 0.1% | $64.88 * | $46.84 | +7.7% | REIT | 756109104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,991 | $1.201M | 0.1% | $80.11 | $78.58 | +1.9% | ETF | 81369Y852 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 30,585 | $1.199M | 0.1% | $39.20 | $40.02 | -2.1% | ETF | 33734H106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 31,053 | $1.187M | 0.1% | $38.22 | $37.42 | — | ADR | 37733W105 |
| MO | ALTRIA GROUP INC COM | 25,861 | $1.177M | 0.1% | $45.51 * | $34.53 | -5.9% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,928 | $1.171M | 0.1% | $73.52 | $60.94 | +20.6% | ETF | 46429B697 |
| MA | MASTERCARD INC | 3,360 | $1.168M | 0.1% | $347.62 * | $221.41 | +53.2% | Stock | 57636Q104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 31,561 | $1.168M | 0.1% | $37.01 | $37.46 | -1.2% | ETF | 316092840 |
| ORCL | ORACLE CORPORATION | 13,299 | $1.159M | 0.1% | $87.15 * | $49.80 | +65.1% | Stock | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,085 | $1.158M | 0.1% | $114.82 * | $109.95 | -1.2% | Stock | 45866F104 |
| QCOM | QUALCOMM INC | 8,963 | $1.156M | 0.1% | $128.97 * | $80.22 | +46.5% | Stock | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,588 | $1.148M | 0.1% | $37.53 | $30.94 | +21.3% | ETF | 81369Y605 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 14,323 | $1.144M | 0.1% | $79.87 | $80.68 | -1.0% | ETF | 92206C565 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 18,655 | $1.131M | 0.1% | $60.63 | $51.55 | +17.6% | ETF | 464286475 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,615 | $1.121M | 0.1% | $67.47 * | $19.83 | +13.4% | ETF | 808524409 |
| FISV | FISERV INC | 10,285 | $1.116M | 0.1% | $108.51 | $71.91 | +50.9% | Stock | 337738108 |
| AES | AES CORP COM | 48,662 | $1.111M | 0.1% | $22.83 * | $13.72 | +41.0% | Stock | 00130H105 |
| OKE | ONEOK INC NEW COM | 19,103 | $1.108M | 0.1% | $58.00 * | $32.88 | +39.7% | Stock | 682680103 |
| HRL | HORMEL FOODS CORP COM | 26,496 | $1.086M | 0.1% | $40.99 * | $29.91 | +20.2% | Stock | 440452100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 21,495 | $1.086M | 0.1% | $50.52 | $50.53 | -0.0% | ETF | 46434V878 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 32,826 | $1.078M | 0.1% | $32.84 | $32.77 | +0.2% | ETF | 808524755 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,314 | $1.069M | 0.1% | $69.81 | $54.96 | +27.0% | ETF | 464289859 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,787 | $1.059M | 0.1% | $56.37 | $53.92 | +4.6% | ETF | 72201R866 |
| TTC | TORO CO COM | 10,835 | $1.055M | 0.1% | $97.37 | $64.87 | +50.2% | Stock | 891092108 |
| LOW | LOWES COS INC COM | 5,136 | $1.042M | 0.1% | $202.88 * | $94.76 | +97.3% | Stock | 548661107 |
| OKTA | OKTA INC CL A | 4,392 | $1.042M | 0.1% | $237.25 | $94.97 | +149.9% | Stock | 679295105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,266 | $1.041M | 0.1% | $64.00 | $42.31 | +51.3% | ETF | 78464A409 |
| CVX | CHEVRON CORP NEW COM | 10,232 | $1.038M | 0.1% | $101.45 * | $84.17 | +1.4% | Stock | 166764100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 34,744 | $1.037M | 0.1% | $29.85 | $28.34 | +5.3% | ETF | 78464A649 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 76,450 | $1.026M | 0.1% | $13.42 | $13.45 | — | CEF | 26433C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,643 | $1.013M | 0.1% | $87.01 * | $76.12 | +3.2% | Stock | 12541W209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,798 | $1.013M | 0.1% | $60.30 | $48.11 | +23.1% | Stock | 573874104 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 39,680 | $999K | 0.1% | $25.18 | $25.30 | -0.5% | ETF | 26922A198 |
| VLO | VALERO ENERGY CORP COM | 14,027 | $990K | 0.1% | $70.58 * | $53.62 | +14.4% | Stock | 91913Y100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7,367 | $985K | 0.1% | $133.70 | $106.12 | +26.0% | ETF | 922042718 |
| — | DISCOVER FINL SVCS COM | 8,007 | $984K | 0.1% | $122.89 | $87.54 | — | Stock | 254709108 |
| BIGGQ | BIG LOTS INC COM | 22,457 | $974K | 0.1% | $43.37 * | $43.45 | +14.9% | Stock | 089302103 |
| MRNA | MODERNA INC COM | 2,529 | $973K | 0.1% | $384.74 | $108.29 | +255.4% | Stock | 60770K107 |
| SPGI | S&P GLOBAL INC COM | 2,271 | $965K | 0.1% | $424.92 * | $180.66 | +127.0% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP | 8,712 | $961K | 0.1% | $110.31 * | $68.68 | +45.3% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 14,179 | $961K | 0.1% | $67.78 * | $44.77 | +29.6% | Stock | 20825C104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 52,349 | $957K | 0.1% | $18.28 | $14.02 | — | CEF | 72201B101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10,013 | $944K | 0.1% | $94.28 * | $17.50 | +7.7% | ETF | 46429B663 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 4,194 | $942K | 0.1% | $224.61 * | $85.68 | +31.1% | ETF | 921932794 |
| CMCSA | COMCAST CORP NEW CL A | 16,817 | $941K | 0.1% | $55.96 * | $40.08 | +23.0% | Stock | 20030N101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 18,530 | $926K | 0.1% | $49.97 | $49.85 | — | Stock | 451100101 |
| CRM | SALESFORCE COM | 3,346 | $908K | 0.1% | $271.37 | $175.80 | +52.4% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 11,851 | $896K | 0.1% | $75.61 * | $60.19 | +13.5% | Stock | 194162103 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 13,858 | $893K | 0.1% | $64.44 | $42.76 | +50.6% | ETF | 301505707 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,908 | $893K | 0.1% | $38.98 | $31.53 | +23.7% | ETF | 78464A508 |
| TER | TERADYNE INC COM | 7,973 | $870K | 0.1% | $109.12 | $43.86 | +144.5% | Stock | 880770102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,115 | $866K | 0.1% | $169.31 | $153.19 | +10.5% | ETF | 922908611 |
| EXAS | EXACT SCIENCES CORP | 9,076 | $866K | 0.1% | $95.42 | $73.02 | +30.7% | Stock | 30063P105 |
| UNP | UNION PAC CORP COM | 4,399 | $862K | 0.1% | $195.95 * | $134.34 | +32.3% | Stock | 907818108 |
| — | COHEN & STEERS QUALITY INCOME COM | 57,600 | $858K | 0.1% | $14.90 | $11.53 | — | CEF | 19247L106 |
| LNT | ALLIANT ENERGY CORP COM | 15,235 | $853K | 0.1% | $55.99 * | $34.93 | +39.3% | Stock | 018802108 |
| PGR | PROGRESSIVE CORP COM | 9,422 | $852K | 0.1% | $90.43 * | $50.46 | +60.4% | Stock | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,122 | $852K | 0.1% | $206.70 * | $130.84 | +42.9% | Stock | 452308109 |
| DOW | DOW INC COM | 14,784 | $851K | 0.1% | $57.56 * | $39.69 | +14.1% | Stock | 260557103 |
| CI | CIGNA CORP | 4,253 | $851K | 0.1% | $200.09 * | $198.62 | -6.6% | Stock | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,843 | $846K | 0.1% | $85.95 * | $66.18 | +17.9% | Stock | 75513E101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18,934 | $842K | 0.1% | $44.47 | $45.92 | -3.2% | ETF | 81369Y860 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 5,530 | $840K | 0.1% | $151.90 * | $111.61 | +17.5% | Stock | 65336K103 |
| KO | COCA COLA CO COM | 15,860 | $832K | 0.1% | $52.46 * | $41.54 | +11.2% | Stock | 191216100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 31,621 | $829K | 0.1% | $26.22 | $24.85 | +5.5% | ETF | 46138G870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,410 | $823K | 0.1% | $97.86 | $79.95 | +22.4% | ETF | 81369Y704 |
| — | ATLASSIAN CORP PLC CL A | 2,101 | $822K | 0.1% | $391.24 | $106.41 | — | Stock | G06242104 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,490 | $821K | 0.1% | $86.51 | $60.15 | +43.7% | ETF | 003263100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,194 | $821K | 0.1% | $195.76 * | $112.61 | +48.0% | Stock | 693475105 |
| NKE | NIKE INC CLASS B | 5,624 | $817K | 0.1% | $145.27 * | $67.45 | +101.6% | Stock | 654106103 |
| CG | CARLYLE GROUP INC COM | 17,139 | $810K | 0.1% | $47.26 * | $21.92 | +86.3% | Stock | 14316J108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 31,414 | $809K | 0.1% | $25.75 | $24.13 | +6.8% | ETF | 37954Y657 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,235 | $808K | 0.1% | $66.04 | $52.97 | +24.8% | ETF | 46138J775 |
| WFC | WELLS FARGO CO NEW COM | 17,313 | $803K | 0.1% | $46.38 * | $42.50 | -1.7% | Stock | 949746101 |
| — | VIACOMCBS INC CL B | 20,309 | $802K | 0.1% | $39.49 | $24.90 | — | Stock | 92556H206 |
| SECT | MAIN SECTOR ROTATION ETF | 19,676 | $801K | 0.1% | $40.71 | $31.07 | +31.0% | ETF | 66538H591 |
| SO | SOUTHERN CO COM | 12,925 | $801K | 0.1% | $61.97 * | $43.70 | +21.0% | Stock | 842587107 |
| AWK | AMERICAN WATER WORKS CO | 4,728 | $799K | 0.1% | $168.99 * | $88.89 | +74.3% | Stock | 030420103 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 31,735 | $798K | 0.1% | $25.15 | $19.97 | — | CEF | 09248D104 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 9,329 | $795K | 0.1% | $85.22 | $88.55 | -3.8% | ETF | 464288695 |
| AXP | AMERICAN EXPRESS CO COM | 4,729 | $792K | 0.1% | $167.48 * | $92.00 | +72.4% | Stock | 025816109 |
| TTD | THE TRADE DESK INC COM CL A | 11,195 | $787K | 0.1% | $70.30 | $67.11 | +4.8% | Stock | 88339J105 |
| GIS | GENERAL MLS INC COM | 12,876 | $770K | 0.1% | $59.80 * | $38.90 | +32.7% | Stock | 370334104 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 36,135 | $767K | 0.1% | $21.23 | $19.57 | +8.4% | ETF | 92189F429 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 33,500 | $759K | 0.1% | $22.66 | $16.51 | — | CEF | 879105104 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 30,975 | $758K | 0.1% | $24.47 | $21.80 | — | CEF | 401664107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 27,587 | $752K | 0.1% | $27.26 | $28.01 | -2.7% | ETF | 25434V302 |
| BSX | BOSTON SCIENTIFIC CORP | 17,248 | $748K | 0.1% | $43.37 | $31.42 | +38.1% | Stock | 101137107 |
| — | COHEN & STEERS REIT & PFD & IN COM | 29,121 | $747K | 0.1% | $25.65 | $19.48 | — | CEF | 19247X100 |
| MPB | MID PENN BANCORP INC COM | 26,912 | $741K | 0.1% | $27.53 * | $23.19 | +3.4% | Stock | 59540G107 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 29,616 | $740K | 0.1% | $24.99 | $25.17 | -0.7% | ETF | 89834G836 |
| DAL | DELTA AIR LINES INC DEL CMN | 17,050 | $726K | 0.1% | $42.58 * | $46.81 | -11.5% | Stock | 247361702 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,038 | $725K | 0.1% | $179.54 * | $85.15 | +5.4% | ETF | 81369Y407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8,730 | $720K | 0.1% | $82.47 * | $75.36 | -4.7% | Stock | G7997R103 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 40,675 | $715K | 0.0% | $17.58 | $16.08 | +9.3% | ETF | 46137V548 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,393 | $715K | 0.0% | $68.80 | $62.42 | +10.3% | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,941 | $714K | 0.0% | $102.87 | $54.72 | +88.0% | Stock | 007903107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 27,852 | $712K | 0.0% | $25.56 | $4.08 | +526.4% | Stock | 69404D108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,516 | $704K | 0.0% | $279.81 * | $227.47 | +18.4% | Stock | 824348106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,833 | $700K | 0.0% | $247.09 | $194.65 | +27.0% | ETF | 92204A504 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 956 | $696K | 0.0% | $728.03 | $386.74 | +88.1% | Stock | 16119P108 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 26,683 | $691K | 0.0% | $25.90 | $26.00 | -0.5% | ETF | 67092P870 |
| — | TRI CONTL CORP COM | 20,657 | $690K | 0.0% | $33.40 | $26.30 | — | CEF | 895436103 |
| — | HIBBETT INC COM | 9,679 | $685K | 0.0% | $70.77 | $41.65 | — | Stock | 428567101 |
| PHM | PULTE GROUP INC COM | 14,906 | $684K | 0.0% | $45.89 * | $47.65 | -7.5% | Stock | 745867101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,917 | $679K | 0.0% | $173.35 * | $98.83 | +42.2% | REIT | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,760 | $678K | 0.0% | $245.65 | $162.98 | +50.8% | Stock | 22788C105 |
| C | CITIGROUP INC | 9,634 | $676K | 0.0% | $70.17 * | $54.19 | +10.8% | Stock | 172967424 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,648 | $666K | 0.0% | $52.66 * | $18.63 | +41.4% | ETF | 808524763 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,870 | $653K | 0.0% | $47.08 | $50.50 | — | Stock | 931427108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,268 | $652K | 0.0% | $152.76 | $156.01 | -2.1% | ETF | 464289438 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 9,081 | $644K | 0.0% | $70.92 | $67.11 | +5.6% | ETF | 464287663 |
| TRV | TRAVELERS COMPANIES INC COM | 4,217 | $641K | 0.0% | $152.00 * | $113.71 | +22.9% | Stock | 89417E109 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,126 | $637K | 0.0% | $89.39 | $55.13 | +62.3% | ETF | 46137V837 |
| LLY | LILLY ELI & CO COM | 2,748 | $635K | 0.0% | $231.08 * | $99.95 | +122.0% | Stock | 532457108 |
| DLR | DIGITAL RLTY TR INC COM | 4,377 | $632K | 0.0% | $144.39 * | $113.46 | +9.6% | REIT | 253868103 |
| — | BUNGE LIMITED COM | 7,682 | $625K | 0.0% | $81.36 | $78.80 | — | Stock | G16962105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 8,302 | $624K | 0.0% | $75.16 | $62.72 | +19.8% | ETF | 78463X434 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 25,009 | $624K | 0.0% | $24.95 | $25.18 | -0.9% | ETF | 86280R506 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,148 | $623K | 0.0% | $87.16 | $78.39 | +11.1% | ETF | 78464A201 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 13,729 | $622K | 0.0% | $45.31 * | $35.18 | +0.8% | Stock | 31620R303 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,692 | $622K | 0.0% | $109.28 | $108.84 | +0.5% | ETF | 78468R622 |
| EMR | EMERSON ELEC CO COM | 6,582 | $620K | 0.0% | $94.20 * | $59.11 | +46.0% | Stock | 291011104 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 20,050 | $619K | 0.0% | $30.87 | $31.24 | -1.2% | ETF | 33740U885 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 17,210 | $617K | 0.0% | $35.85 | $32.67 | +9.7% | ETF | 46431W853 |
| TIP | ISHARES TIPS BOND ETF | 4,788 | $611K | 0.0% | $127.61 | $120.35 | +6.1% | ETF | 464287176 |
| CM | CANADIAN IMP BK COMM COM | 5,476 | $609K | 0.0% | $111.21 * | $29.29 | +58.1% | Stock | 136069101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,893 | $606K | 0.0% | $320.13 * | $168.99 | +77.9% | Stock | G1151C101 |
| TECH | BIO-TECHNE CORP COM | 1,235 | $598K | 0.0% | $484.21 * | $63.56 | +87.1% | Stock | 09073M104 |
| ILMN | ILLUMINA INC | 1,475 | $598K | 0.0% | $405.42 * | $227.20 | +73.7% | Stock | 452327109 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 10,387 | $597K | 0.0% | $57.48 | $44.52 | +29.1% | ETF | 92647N873 |
| DD | DUPONT DE NEMOURS INC COM | 8,746 | $595K | 0.0% | $68.03 * | $27.61 | -5.3% | Stock | 26614N102 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 14,228 | $590K | 0.0% | $41.47 | $37.10 | +11.7% | ETF | 46434G863 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,955 | $588K | 0.0% | $118.67 | $70.84 | +67.5% | ETF | 316092808 |
| ADBE | ADOBE SYS INC | 1,019 | $587K | 0.0% | $576.05 | $368.02 | +56.4% | Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 2,966 | $581K | 0.0% | $195.89 * | $153.35 | +16.6% | Stock | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 774 | $577K | 0.0% | $745.48 | $255.88 | +191.2% | ADR | N07059210 |
| HUBB | HUBBELL INC COM | 3,184 | $575K | 0.0% | $180.59 * | $107.45 | +57.1% | Stock | 443510607 |
| D | DOMINION RESOURCES INC | 7,866 | $574K | 0.0% | $72.97 * | $57.39 | +4.8% | Stock | 25746U109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,892 | $572K | 0.0% | $146.97 | $150.68 | -2.4% | ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 5,382 | $566K | 0.0% | $105.17 * | $72.45 | +18.3% | Stock | 744320102 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 34,400 | $560K | 0.0% | $16.28 | $12.27 | — | CEF | 19247R103 |
| — | BLACKROCK INC | 666 | $559K | 0.0% | $839.34 | $517.93 | — | Stock | 09247X101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 25,855 | $557K | 0.0% | $21.54 | $21.43 | — | ETF | 46138J882 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,315 | $552K | 0.0% | $53.51 * | $12.08 | +47.8% | ETF | 808524789 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,798 | $552K | 0.0% | $62.74 | $61.84 | +1.5% | ETF | 464288810 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 31,204 | $546K | 0.0% | $17.50 | $12.47 | +40.5% | Stock | 108621103 |
| BP | BP PLC SPONSORED ADR | 19,787 | $541K | 0.0% | $27.34 | $35.75 | -23.6% | ADR | 055622104 |
| APG | API GROUP CORP COM STK | 26,527 | $540K | 0.0% | $20.36 * | $10.34 | +31.2% | Stock | 00187Y100 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 16,965 | $537K | 0.0% | $31.65 | $30.36 | +4.3% | ETF | 33740F631 |
| — | EATON VANCE MUN BD FD COM | 39,984 | $535K | 0.0% | $13.38 | $13.05 | — | CEF | 27827X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,454 | $533K | 0.0% | $56.38 | $56.33 | +0.1% | ADR | 03524A108 |
| MPC | MARATHON PETE CORP COM | 8,576 | $530K | 0.0% | $61.80 * | $35.54 | +57.4% | Stock | 56585A102 |
| DPZ | DOMINOS PIZZA INC COM | 1,107 | $528K | 0.0% | $476.96 * | $348.86 | +29.2% | Stock | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,774 | $524K | 0.0% | $77.35 | $84.66 | -8.7% | Stock | 09061G101 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 8,482 | $522K | 0.0% | $61.54 | $62.17 | — | Stock | 03768E105 |
| GM | GENERAL MOTORS CORP | 9,841 | $519K | 0.0% | $52.74 * | $41.68 | +22.0% | Stock | 37045V100 |
| DE | DEERE & CO COM | 1,545 | $518K | 0.0% | $335.28 * | $140.28 | +125.6% | Stock | 244199105 |
| — | ALLETE INC COM NEW | 8,701 | $518K | 0.0% | $59.53 | $75.91 | — | Stock | 018522300 |
| CE | CELANESE CORPORATION | 3,416 | $515K | 0.0% | $150.76 * | $112.61 | +24.3% | Stock | 150870103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,731 | $506K | 0.0% | $65.45 | $40.13 | +63.1% | ETF | 67092P201 |
| CNI | CANADIAN NATL RY CO COM | 4,341 | $502K | 0.0% | $115.64 * | $77.60 | +37.3% | Stock | 136375102 |
| SHOP | SHOPIFY INC CL A | 369 | $500K | 0.0% | $1355.01 * | $33.39 | +306.0% | Stock | 82509L107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 13,280 | $498K | 0.0% | $37.50 | $29.89 | +25.4% | ETF | 67092P300 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 23,623 | $498K | 0.0% | $21.08 | $21.13 | — | ETF | 46138J700 |
| MKL | MARKEL CORP COM | 415 | $496K | 0.0% | $1195.18 | $942.34 | +26.8% | Stock | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,000 | $495K | 0.0% | $123.75 * | $94.92 | +23.8% | Stock | 12503M108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 29,442 | $483K | 0.0% | $16.41 | $16.76 | -2.2% | ETF | 33738R100 |
| SUI | SUN CMNTYS INC COM | 2,596 | $481K | 0.0% | $185.29 | $136.25 | — | REIT | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 1,253 | $474K | 0.0% | $378.29 * | $187.70 | +81.0% | Stock | 38141G104 |
| F | FORD MOTOR COMPANY | 33,369 | $473K | 0.0% | $14.17 * | $7.32 | +46.8% | Stock | 345370860 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,993 | $469K | 0.0% | $78.26 | $55.02 | +42.2% | ETF | 464287499 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,632 | $462K | 0.0% | $175.53 | $158.26 | +11.0% | ETF | 46432F396 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,301 | $461K | 0.0% | $139.65 | $108.77 | +28.4% | ETF | 922908512 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,506 | $458K | 0.0% | $83.18 | $65.88 | +26.3% | ETF | 464288570 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,933 | $457K | 0.0% | $236.42 | $148.62 | +59.0% | ETF | 922908538 |
| FDX | FEDEX CORP | 2,066 | $453K | 0.0% | $219.26 * | $183.93 | +9.2% | Stock | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,261 | $452K | 0.0% | $199.91 * | $113.41 | +61.2% | Stock | 053015103 |
| DEO | DIAGEO PLC | 2,340 | $452K | 0.0% | $193.16 | $141.14 | +36.7% | ADR | 25243Q205 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,236 | $451K | 0.0% | $86.13 | $84.68 | +1.7% | ETF | 464287457 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 15,635 | $450K | 0.0% | $28.78 | $23.17 | — | CEF | 33848W106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,692 | $444K | 0.0% | $78.00 | $81.84 | -4.6% | ETF | 00214Q203 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,874 | $442K | 0.0% | $44.76 | $39.33 | +13.8% | ETF | 464289875 |
| SMB | VANECK SHORT MUNI ETF | 24,473 | $441K | 0.0% | $18.02 | $18.06 | -0.3% | ETF | 92189F528 |
| LUV | SOUTHWEST AIRLS CO COM | 8,515 | $438K | 0.0% | $51.44 * | $32.60 | +46.8% | Stock | 844741108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,224 | $437K | 0.0% | $103.46 | $84.34 | +22.5% | ETF | 921946406 |
| FITB | FIFTH THIRD BANCORP | 10,277 | $436K | 0.0% | $42.42 * | $22.46 | +60.4% | Stock | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,622 | $432K | 0.0% | $164.76 * | $141.17 | +3.5% | Stock | 83088M102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,379 | $431K | 0.0% | $98.42 | $86.39 | +13.9% | ETF | 464287150 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 21,678 | $429K | 0.0% | $19.79 | $20.32 | -2.5% | ETF | 46137V563 |
| CAG | CONAGRA BRANDS INC COM | 12,670 | $429K | 0.0% | $33.86 * | $24.98 | +10.9% | Stock | 205887102 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 17,160 | $428K | 0.0% | $24.94 | $30.38 | -17.9% | ETF | 97717W331 |
| KOD | KODIAK SCIENCES INC COM | 4,453 | $427K | 0.0% | $95.89 | $41.80 | +129.6% | Stock | 50015M109 |
| TFC | TRUIST FINL CORP COM | 7,253 | $425K | 0.0% | $58.60 * | $41.97 | +13.2% | Stock | 89832Q109 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 17,720 | $424K | 0.0% | $23.93 | $24.62 | -2.7% | ETF | 46432F875 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 7,738 | $423K | 0.0% | $54.67 | $54.40 | +0.4% | ETF | 464288646 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 9,704 | $422K | 0.0% | $43.49 | $42.79 | +1.6% | ETF | 78464A292 |
| WYNN | WYNN RESORTS LTD | 4,955 | $420K | 0.0% | $84.76 * | $84.75 | -2.8% | Stock | 983134107 |
| — | ARISTA NETWORKS INC COM | 1,222 | $420K | 0.0% | $343.70 | $212.18 | — | Stock | 040413106 |
| INTU | INTUIT INC | 779 | $420K | 0.0% | $539.15 * | $232.27 | +126.1% | Stock | 461202103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,406 | $414K | 0.0% | $294.45 * | $168.60 | +62.0% | Stock | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,358 | $413K | 0.0% | $21.33 * | $10.43 | +71.0% | Stock | 7591EP100 |
| PSX | PHILLIPS 66 | 5,858 | $410K | 0.0% | $69.99 * | $69.84 | -14.6% | Stock | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,876 | $408K | 0.0% | $51.80 * | $18.07 | +169.9% | Stock | 14448C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 23,830 | $408K | 0.0% | $17.12 | $15.45 | — | CEF | 85208R101 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 61,332 | $408K | 0.0% | $6.65 | $6.10 | — | CEF | 55274E102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,450 | $406K | 0.0% | $280.00 | $200.63 | +39.6% | ETF | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 24,026 | $402K | 0.0% | $16.73 | $15.93 | — | CEF | 67070X101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,466 | $398K | 0.0% | $114.83 | $112.40 | +2.1% | ETF | 464287168 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 13,566 | $394K | 0.0% | $29.04 | $26.28 | +10.4% | ETF | 46434V274 |
| YYY | AMPLIFY HIGH INCOME ETF | 23,150 | $389K | 0.0% | $16.80 | $17.75 | -5.2% | ETF | 032108847 |
| — | INVESCO VALUE MUN INCOME TR COM | 23,800 | $388K | 0.0% | $16.30 | $15.51 | — | CEF | 46132P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,936 | $384K | 0.0% | $97.56 * | $72.27 | +14.3% | Stock | 26441C204 |
| MU | MICRON TECHNOLOGY | 5,305 | $377K | 0.0% | $71.07 * | $54.59 | +27.0% | Stock | 595112103 |
| TFI | SPDR MUNICIPAL BOND ETF | 7,298 | $376K | 0.0% | $51.52 | $51.72 | -0.3% | ETF | 78468R721 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,994 | $375K | 0.0% | $188.06 * | $62.56 | +0.3% | ETF | 464287770 |
| SCHH | SCH US REIT ETF | 8,189 | $374K | 0.0% | $45.67 * | $21.27 | +7.4% | ETF | 808524847 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 599 | $374K | 0.0% | $624.37 * | $273.80 | +89.6% | Stock | 893641100 |
| CNC | CENTENE CORP DEL | 5,969 | $372K | 0.0% | $62.32 | $66.86 | -6.8% | Stock | 15135B101 |
| APH | AMPHENOL CORP CL A | 5,046 | $370K | 0.0% | $73.33 * | $26.80 | +31.3% | Stock | 032095101 |
| — | COHEN & STEERS SELECT PFD & IN COM | 12,915 | $368K | 0.0% | $28.49 | $26.55 | — | CEF | 19248Y107 |
| TXN | TEXAS INSTRS INC COM | 1,902 | $366K | 0.0% | $192.43 * | $82.26 | +106.2% | Stock | 882508104 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 11,689 | $365K | 0.0% | $31.23 | $30.46 | +2.6% | ETF | 78464A474 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 7,544 | $364K | 0.0% | $48.25 | $48.42 | -0.5% | ETF | 33738D408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,187 | $364K | 0.0% | $70.18 * | $49.95 | +29.0% | Stock | 416515104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,281 | $364K | 0.0% | $85.03 | $74.49 | +14.0% | ETF | 464288182 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 5,497 | $364K | 0.0% | $66.22 | $66.97 | -1.2% | ETF | 464288752 |
| NOG | NORTHERN OIL & GAS INC NEV | 16,878 | $361K | 0.0% | $21.39 | $11.99 | +78.5% | Stock | 665531307 |
| XPMQX | PIMCO MUN INCOME FD III COM | 28,700 | $359K | 0.0% | $12.51 | $12.31 | — | CEF | 72201A103 |
| — | PIMCO MUN INCOME FD II COM | 24,380 | $359K | 0.0% | $14.73 | $14.58 | — | CEF | 72200W106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,766 | $358K | 0.0% | $202.72 * | $27.82 | +35.4% | Stock | 892356106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,502 | $356K | 0.0% | $47.45 | $48.45 | -2.0% | ETF | 33738R506 |
| GRMN | GARMIN LTD SHS | 2,271 | $353K | 0.0% | $155.44 * | $99.28 | +42.4% | Stock | H2906T109 |
| PENN | PENN NATL GAMING INC COM | 4,831 | $350K | 0.0% | $72.45 | $50.22 | +44.3% | Stock | 707569109 |
| BIDU | BAIDU COM ADR | 2,272 | $349K | 0.0% | $153.61 | $148.27 | +3.7% | ADR | 056752108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,665 | $339K | 0.0% | $21.64 | $21.44 | — | ETF | 46138J866 |
| WEC | WEC ENERGY GROUP INC COM | 3,810 | $336K | 0.0% | $88.19 * | $61.95 | +23.1% | Stock | 92939U106 |
| WM | WASTE MGMT INC DEL COM | 2,235 | $334K | 0.0% | $149.44 * | $83.90 | +66.6% | Stock | 94106L109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10,549 | $331K | 0.0% | $31.38 | $25.99 | +20.6% | ETF | 67092P805 |
| AMZN | AMAZON.COM INC | 100 | $329K | 0.0% | $3290.00 * | $72.89 | +125.3% | Call | 023135106 |
| CMA | COMERICA INC COM | 4,051 | $326K | 0.0% | $80.47 * | $50.64 | +15.3% | Stock | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,146 | $325K | 0.0% | $151.44 * | $88.45 | +60.1% | Stock | 571748102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,715 | $324K | 0.0% | $119.34 * | $61.59 | -3.2% | ETF | 97717W307 |
| ADI | ANALOG DEVICES INC COM | 1,934 | $324K | 0.0% | $167.53 * | $136.77 | +13.7% | Stock | 032654105 |
| HRB | BLOCK H & R INC COM | 12,975 | $324K | 0.0% | $24.97 * | $19.38 | +13.0% | Stock | 093671105 |
| MELI | MERCADOLIBRE INC | 193 | $324K | 0.0% | $1678.76 | $1461.79 | +14.9% | Stock | 58733R102 |
| PSA | PUBLIC STORAGE INC | 1,084 | $322K | 0.0% | $297.05 * | $164.28 | +49.1% | REIT | 74460D109 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,700 | $319K | 0.0% | $36.67 | $33.63 | +9.0% | ETF | 33740F763 |
| WRB | BERKLEY W R CORP COM | 4,353 | $319K | 0.0% | $73.28 * | $25.89 | +12.8% | Stock | 084423102 |
| — | NEUBERGER BERMAN MUN FD INC COM | 19,750 | $317K | 0.0% | $16.05 | $15.64 | — | CEF | 64124P101 |
| LAND | GLADSTONE LD CORP COM | 13,650 | $311K | 0.0% | $22.78 | $16.57 | — | REIT | 376549101 |
| MOS | MOSAIC CO | 8,702 | $311K | 0.0% | $35.74 * | $19.84 | +63.1% | Stock | 61945C103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 5,210 | $311K | 0.0% | $59.69 | $58.47 | +1.9% | ETF | 38149W820 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 3,396 | $311K | 0.0% | $91.58 | $91.51 | -0.1% | ETF | 78468R663 |
| — | PIMCO MUN INCOME FD COM | 21,200 | $310K | 0.0% | $14.62 | $14.15 | — | CEF | 72200R107 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 8,023 | $307K | 0.0% | $38.26 | $31.99 | +19.5% | ETF | 92647N691 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 4,012 | $306K | 0.0% | $76.27 | $63.96 | +19.3% | ETF | 33737K205 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 2,200 | $306K | 0.0% | $139.09 | $97.27 | — | Stock | G11196105 |
| MTN | VAIL RESORTS INC COM | 915 | $306K | 0.0% | $334.43 | $174.91 | +91.0% | Stock | 91879Q109 |
| ABNB | AIRBNB INC COM CL A | 1,820 | $305K | 0.0% | $167.58 | $175.14 | -4.2% | Stock | 009066101 |
| — | ZENDESK INC COM | 2,593 | $302K | 0.0% | $116.47 | $138.87 | — | Stock | 98936J101 |
| MGC | VANGUARD MEGA CAP ETF | 1,984 | $302K | 0.0% | $152.22 | $134.98 | +12.9% | ETF | 921910873 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 18,800 | $301K | 0.0% | $16.01 | $16.20 | — | CEF | 67079X102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 20,350 | $300K | 0.0% | $14.74 | $14.49 | — | CEF | 670682103 |
| ACA | ARCOSA INC COM | 5,960 | $299K | 0.0% | $50.17 | $60.55 | -18.2% | Stock | 039653100 |
| ZTS | ZOETIS INC CL A | 1,506 | $292K | 0.0% | $193.89 * | $110.44 | +68.8% | Stock | 98978V103 |
| OXY | OCCIDENTAL PETE CORP COM | 9,729 | $288K | 0.0% | $29.60 * | $32.22 | -13.4% | Stock | 674599105 |
| KR | KROGER CO COM | 7,048 | $285K | 0.0% | $40.44 * | $26.74 | +38.0% | Stock | 501044101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,659 | $284K | 0.0% | $50.19 | $39.15 | +28.3% | ETF | 46434V621 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,060 | $284K | 0.0% | $56.13 | $49.41 | — | Stock | G16252101 |
| — | TWO HARBORS INVESMENT CORP | 44,782 | $284K | 0.0% | $6.34 | $9.10 | — | REIT | 90187B408 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,704 | $284K | 0.0% | $42.36 | $41.75 | +1.4% | ETF | 46138E362 |
| — | UNILEVER PLC SPON ADR NEW | 5,138 | $279K | 0.0% | $54.30 | $59.52 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,831 | $278K | 0.0% | $21.67 | $24.89 | — | Stock | 293792107 |
| — | DRAFTKINGS INC COM CL A | 5,767 | $278K | 0.0% | $48.21 | $43.75 | — | Stock | 26142R104 |
| INCY | INCYTE CORP | 4,037 | $278K | 0.0% | $68.86 | $103.35 | -33.4% | Stock | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,893 | $277K | 0.0% | $15.48 * | $11.91 | +7.2% | Stock | 446150104 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 16,400 | $276K | 0.0% | $16.83 | $16.33 | +3.2% | ETF | 00326A104 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 6,003 | $274K | 0.0% | $45.64 | $25.95 | +75.6% | ETF | 301505723 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 11,090 | $274K | 0.0% | $24.71 | $24.03 | +2.8% | ETF | 67092P854 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,836 | $273K | 0.0% | $148.69 * | $96.44 | +47.7% | Stock | 363576109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 9,075 | $273K | 0.0% | $30.08 | $28.66 | +5.0% | ETF | 518416102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,942 | $273K | 0.0% | $17.12 | $16.96 | — | CEF | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 952 | $272K | 0.0% | $285.71 * | $53.18 | +163.2% | Stock | 679580100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,574 | $271K | 0.0% | $105.28 | $51.79 | +103.4% | ETF | 33734X192 |
| RSI | RUSH STREET INTERACTIVE INC COM | 14,055 | $270K | 0.0% | $19.21 | $17.97 | +6.9% | Stock | 782011100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,060 | $270K | 0.0% | $254.72 | $154.22 | +65.2% | ETF | 464287689 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 30,214 | $270K | 0.0% | $8.94 | $8.98 | — | CEF | 09257A108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,648 | $269K | 0.0% | $101.59 | $86.37 | +17.8% | ETF | 922908553 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,000 | $268K | 0.0% | $134.00 | $67.12 | +99.9% | Stock | 45826J105 |
| GOOGL | GOOGLE INC | 100 | $267K | 0.0% | $2670.00 * | $52.62 | +152.2% | Call | 02079K305 |
| PLD | PROLOGIS INC. COM | 2,130 | $267K | 0.0% | $125.35 * | $86.06 | +28.7% | REIT | 74340W103 |
| FIS | FIDELITY NATL INFO SVCS | 2,187 | $266K | 0.0% | $121.63 * | $108.18 | +1.5% | Stock | 31620M106 |
| APD | AIR PRODS & CHEMS INC COM | 1,031 | $264K | 0.0% | $256.06 * | $143.64 | +60.1% | Stock | 009158106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 17,850 | $264K | 0.0% | $14.79 | $15.02 | — | CEF | 09248F109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,026 | $263K | 0.0% | $256.34 * | $109.02 | +17.5% | ETF | 92189F676 |
| CNP | CENTERPOINT ENERGY INC COM | 10,698 | $263K | 0.0% | $24.58 * | $22.71 | -2.9% | Stock | 15189T107 |
| ULTA | ULTA BEAUTY INC COM | 726 | $262K | 0.0% | $360.88 | $285.67 | +26.3% | Stock | 90384S303 |
| DBC | DB COMMODITY INDEX TRACKING | 12,907 | $260K | 0.0% | $20.14 | $17.54 | +15.1% | ETF | 46138B103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,509 | $259K | 0.0% | $103.23 * | $62.95 | -0.1% | Stock | 369604301 |
| WSM | WILLIAMS SONOMA INC | 1,449 | $257K | 0.0% | $177.36 * | $30.98 | +163.1% | Stock | 969904101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,489 | $257K | 0.0% | $30.27 | $27.98 | — | REIT | 09257W100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,995 | $255K | 0.0% | $127.82 | $88.12 | +44.9% | ETF | 46432F370 |
| OTTR | OTTER TAIL CORP COM | 4,550 | $255K | 0.0% | $56.04 * | $44.09 | +13.8% | Stock | 689648103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,345 | $253K | 0.0% | $107.89 | $110.92 | -2.7% | ETF | 464287846 |
| MCK | MCKESSON CORP COM | 1,263 | $252K | 0.0% | $199.52 * | $143.75 | +35.6% | Stock | 58155Q103 |
| ROKU | ROKU INC COM CL A | 803 | $252K | 0.0% | $313.82 | $171.23 | +83.0% | Stock | 77543R102 |
| MET | METLIFE INC COM | 4,067 | $251K | 0.0% | $61.72 * | $43.13 | +25.7% | Stock | 59156R108 |
| AVGO | BROADCOM INC COM | 518 | $251K | 0.0% | $484.56 * | $28.86 | +54.6% | Stock | 11135F101 |
| BMO | BANK MONTREAL QUE COM | 2,520 | $251K | 0.0% | $99.60 * | $52.08 | +60.1% | Stock | 063671101 |
| DBA | POWERSHARES DB AGRICULTURE | 13,046 | $249K | 0.0% | $19.09 | $18.09 | +5.7% | ETF | 46140H106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,132 | $249K | 0.0% | $219.96 * | $162.98 | +23.8% | Stock | 502431109 |
| GLW | CORNING INC COM | 6,779 | $247K | 0.0% | $36.44 * | $29.27 | +10.6% | Stock | 219350105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,118 | $247K | 0.0% | $59.98 * | $30.10 | -0.4% | ETF | 78464A284 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,473 | $246K | 0.0% | $55.00 * | $43.50 | +14.7% | Stock | 026874784 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 17,700 | $245K | 0.0% | $13.84 | $13.68 | — | CEF | 27826U108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,763 | $245K | 0.0% | $138.97 | $135.03 | +3.0% | ETF | 92204A876 |
| JD | JD.COM INC SPON ADR CL A | 3,379 | $244K | 0.0% | $72.21 | $38.48 | +87.7% | ADR | 47215P106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,267 | $244K | 0.0% | $192.58 | $105.71 | +80.6% | Stock | 33616C100 |
| — | ROYCE VALUE TR INC COM | 13,546 | $244K | 0.0% | $18.01 | $14.08 | — | CEF | 780910105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 4,696 | $243K | 0.0% | $51.75 | $55.41 | -6.7% | Stock | G68707101 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,329 | $243K | 0.0% | $104.34 | $105.87 | -1.5% | ETF | 464288760 |
| IXN | ISHARES GLOBAL TECH ETF | 4,294 | $243K | 0.0% | $56.59 | $58.53 | -3.2% | ETF | 464287291 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 16,350 | $243K | 0.0% | $14.86 | $14.43 | — | CEF | 09253W104 |
| — | PIMCO HIGH INCOME FD COM SHS | 38,680 | $243K | 0.0% | $6.28 | $6.37 | — | CEF | 722014107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,746 | $242K | 0.0% | $138.60 | $139.84 | -0.7% | ETF | 00214Q401 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,195 | $241K | 0.0% | $201.67 * | $101.86 | -1.1% | ETF | 921932828 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,825 | $241K | 0.0% | $85.31 | $52.94 | +61.2% | ETF | 78464A359 |
| COMP | COMPASS INC CL A | 18,105 | $240K | 0.0% | $13.26 | $14.37 | -7.7% | Stock | 20464U100 |
| FTNT | FORTINET INC COM | 823 | $240K | 0.0% | $291.62 * | $24.17 | +141.7% | Stock | 34959E109 |
| — | BRIGHT HEALTH GROUP INC COM | 29,250 | $239K | 0.0% | $8.17 | $8.17 | — | Stock | 10920V107 |
| DG | DOLLAR GEN CORP NEW COM | 1,116 | $237K | 0.0% | $212.37 * | $159.47 | +24.1% | Stock | 256677105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,366 | $236K | 0.0% | $172.77 * | $140.47 | +16.5% | Stock | G8994E103 |
| — | ADAM NAT RES FD INC COM | 14,950 | $235K | 0.0% | $15.72 | $10.57 | — | CEF | 00548F105 |
| TRUP | TRUPANION INC COM | 3,020 | $235K | 0.0% | $77.81 | $29.41 | +164.1% | Stock | 898202106 |
| LULU | LULULEMON ATHLETICA INC | 580 | $235K | 0.0% | $405.17 | $255.13 | +58.6% | Stock | 550021109 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 5,730 | $235K | 0.0% | $41.01 | $33.37 | +23.1% | ETF | 500767678 |
| BIIB | BIOGEN IDEC INC | 832 | $235K | 0.0% | $282.45 | $282.68 | +0.1% | Stock | 09062X103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 15,430 | $234K | 0.0% | $15.17 | $14.75 | — | CEF | 670657105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,388 | $233K | 0.0% | $36.47 | $34.41 | +6.1% | ETF | 78464A375 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 5,505 | $232K | 0.0% | $42.14 | $32.06 | +31.5% | ETF | 46434V282 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 7,656 | $231K | 0.0% | $30.17 | $26.55 | +13.6% | ETF | 33737J141 |
| RVTY | PERKINELMER INC COM | 1,327 | $230K | 0.0% | $173.32 | $76.50 | +124.3% | Stock | 714046109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,536 | $229K | 0.0% | $50.49 | $46.45 | +8.5% | ETF | 464287234 |
| — | ACTIVISION INC | 2,942 | $228K | 0.0% | $77.50 | $64.69 | — | Stock | 00507V109 |
| STLD | STEEL DYNAMICS INC COM | 3,893 | $228K | 0.0% | $58.57 * | $51.33 | +6.7% | Stock | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 831 | $225K | 0.0% | $270.76 | $98.77 | +174.7% | Stock | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 436 | $225K | 0.0% | $516.06 | $203.40 | +153.4% | Stock | 989207105 |
| KMI | KINDER MORGAN INC | 13,427 | $225K | 0.0% | $16.76 * | $12.27 | +7.0% | Stock | 49456B101 |
| XBI | SPDR BIOTECH ETF | 1,791 | $225K | 0.0% | $125.63 | $124.21 | +1.2% | ETF | 78464A870 |
| FIVE | FIVE BELOW INC COM | 1,272 | $225K | 0.0% | $176.89 | $199.09 | -11.2% | Stock | 33829M101 |
| CTAS | CINTAS CORP COM | 588 | $224K | 0.0% | $380.95 * | $59.93 | +52.7% | Stock | 172908105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,835 | $224K | 0.0% | $32.77 | $30.58 | — | CEF | 756158101 |
| KBH | KB HOME COM | 5,738 | $223K | 0.0% | $38.86 * | $34.23 | +5.9% | Stock | 48666K109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,824 | $222K | 0.0% | $58.05 * | $43.20 | +20.7% | Stock | 609207105 |
| KEY | KEYCORP COM | 10,235 | $221K | 0.0% | $21.59 * | $13.72 | +27.2% | Stock | 493267108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 9,174 | $220K | 0.0% | $23.98 | $22.09 | — | CEF | 338479108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15,247 | $219K | 0.0% | $14.36 | $20.89 | — | ETF | 26924G508 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YLD BD FD | 4,890 | $217K | 0.0% | $44.38 | $45.40 | -2.3% | ETF | 464286285 |
| GEN | SYMANTEC CORP | 8,591 | $217K | 0.0% | $25.26 * | $20.74 | +11.6% | Stock | 668771108 |
| MTW | MANITOWOC CO INC COM NEW | 10,115 | $217K | 0.0% | $21.45 | $21.36 | +0.3% | Stock | 563571405 |
| GXC | SPDR S&P CHINA ETF | 1,936 | $214K | 0.0% | $110.54 | $96.82 | +14.1% | ETF | 78463X400 |
| EBAY | EBAY INC | 3,036 | $212K | 0.0% | $69.83 * | $63.20 | +1.9% | Stock | 278642103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 2,511 | $212K | 0.0% | $84.43 | $87.18 | -3.2% | ETF | 464286426 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,139 | $212K | 0.0% | $67.54 | $68.24 | -1.0% | ETF | 92206C706 |
| VV | VANGUARD LARGE CAP | 1,056 | $212K | 0.0% | $200.76 | $129.94 | +54.6% | ETF | 922908637 |
| CMI | CUMMINS INC COM | 933 | $210K | 0.0% | $225.08 * | $139.94 | +44.6% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,100 | $209K | 0.0% | $22.97 | $24.54 | — | ETF | 46138J809 |
| MGNI | MAGNITE INC COM | 7,400 | $207K | 0.0% | $27.97 | $28.07 | -0.3% | Stock | 55955D100 |
| RGEN | REPLIGEN CORP COM | 710 | $205K | 0.0% | $288.73 | $208.92 | +38.3% | Stock | 759916109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,051 | $204K | 0.0% | $66.86 | $56.26 | +19.0% | ETF | 46434V696 |
| BAX | BAXTER INTL INC COM | 2,521 | $203K | 0.0% | $80.52 * | $57.45 | +27.1% | Stock | 071813109 |
| RSG | REPUBLIC SVCS INC COM | 1,692 | $203K | 0.0% | $119.98 * | $84.08 | +35.4% | Stock | 760759100 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 7,923 | $203K | 0.0% | $25.62 | $25.60 | — | ETF | 46138J544 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,308 | $202K | 0.0% | $87.52 | $87.10 | +0.5% | ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,026 | $201K | 0.0% | $195.91 * | $119.79 | +51.1% | Stock | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,039 | $201K | 0.0% | $193.46 * | $147.34 | +19.1% | Stock | 446413106 |
| FNV | FRANCO NEV CORP COM | 1,546 | $201K | 0.0% | $130.01 * | $117.32 | +6.5% | Stock | 351858105 |
| MGEE | MGE ENERGY INC COM | 2,715 | $200K | 0.0% | $73.66 * | $55.99 | +19.7% | Stock | 55277P104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,320 | $200K | 0.0% | $24.04 | $26.09 | -7.9% | Stock | 69608A108 |
| ELV | ANTHEM INC COM | 534 | $199K | 0.0% | $372.66 * | $244.61 | +43.7% | Stock | 036752103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,885 | $199K | 0.0% | $40.74 | $36.49 | +11.9% | Stock | 419870100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,759 | $199K | 0.0% | $113.13 | $86.10 | +31.5% | Stock | 28176E108 |
| HPQ | HP INC COM | 7,288 | $199K | 0.0% | $27.31 * | $17.95 | +31.1% | Stock | 40434L105 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,983 | $197K | 0.0% | $49.46 | $51.04 | -3.3% | ETF | 00214Q708 |
| TEX | TEREX CORP NEW COM | 4,620 | $195K | 0.0% | $42.21 | $23.68 | +77.8% | Stock | 880779103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,593 | $194K | 0.0% | $74.82 | $89.54 | -16.6% | ETF | 00214Q302 |
| BSV | VANGUARD SHORT TERM BOND | 2,367 | $194K | 0.0% | $81.96 | $81.34 | +0.7% | ETF | 921937827 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,558 | $193K | 0.0% | $75.45 | $72.74 | +3.6% | ETF | 46429B689 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,058 | $193K | 0.0% | $63.11 | $60.90 | +3.9% | ETF | 921909768 |
| TSN | TYSON FOODS INC CL A | 2,449 | $193K | 0.0% | $78.81 * | $56.88 | +21.4% | Stock | 902494103 |
| RY | ROYAL BANK OF CANADA | 1,943 | $193K | 0.0% | $99.33 | $79.15 | +25.7% | Stock | 780087102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 896 | $192K | 0.0% | $214.29 | $214.93 | -0.4% | ETF | 92206C623 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,195 | $192K | 0.0% | $160.67 | $119.57 | +34.0% | ETF | 464287630 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 3,797 | $191K | 0.0% | $50.30 | $49.62 | +1.4% | ETF | 46137V720 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,026 | $190K | 0.0% | $93.78 * | $63.70 | +8.0% | Stock | N53745100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 41,100 | $188K | 0.0% | $4.57 | $5.20 | — | CEF | 746853100 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 7,373 | $187K | 0.0% | $25.36 | $25.50 | — | ETF | 46138J551 |
| PAYX | PAYCHEX INC | 1,655 | $186K | 0.0% | $112.39 * | $58.03 | +71.6% | Stock | 704326107 |
| HOLX | HOLOGIC INC | 2,502 | $185K | 0.0% | $73.94 | $40.07 | +84.2% | Stock | 436440101 |
| MP | MP MATERIALS CORP COM CL A | 5,741 | $185K | 0.0% | $32.22 | $34.78 | -7.3% | Stock | 553368101 |
| FCX | FREEPORT MCMORAN COPPER | 5,648 | $184K | 0.0% | $32.58 * | $13.46 | +127.1% | Stock | 35671D857 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,247 | $184K | 0.0% | $9.56 | $9.33 | — | Stock | 29273V100 |
| — | DISH NETWORK CORPORATION CL A | 4,212 | $183K | 0.0% | $43.45 | $36.13 | — | Stock | 25470M109 |
| PAYC | PAYCOM SOFTWARE INC COM | 370 | $183K | 0.0% | $494.59 | $253.71 | +91.5% | Stock | 70432V102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,040 | $180K | 0.0% | $44.55 | $47.27 | -5.6% | ETF | 032108607 |
| DRI | DARDEN RESTAURANTS INC COM | 1,189 | $180K | 0.0% | $151.39 * | $125.07 | +5.1% | Stock | 237194105 |
| ENB | ENBRIDGE INC COM | 4,507 | $179K | 0.0% | $39.72 * | $25.41 | +18.8% | Stock | 29250N105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,955 | $177K | 0.0% | $59.90 | $53.75 | +11.6% | ETF | 464288737 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 2,926 | $177K | 0.0% | $60.49 | $50.19 | +20.7% | ETF | 464288778 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 5,584 | $177K | 0.0% | $31.70 | $31.08 | +2.2% | ETF | 33740F599 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,272 | $176K | 0.0% | $77.46 | $74.25 | +4.1% | ETF | 464287580 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 4,134 | $176K | 0.0% | $42.57 | $22.50 | — | CEF | 409735206 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,700 | $174K | 0.0% | $102.35 | $32.09 | +218.7% | Stock | 114340102 |
| — | IHS MARKIT LTD SHS | 1,489 | $174K | 0.0% | $116.86 | $78.92 | — | Stock | G47567105 |
| PATH | UIPATH INC CL A | 3,306 | $174K | 0.0% | $52.63 | $60.53 | -13.1% | Stock | 90364P105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,893 | $174K | 0.0% | $60.15 | $60.46 | -0.7% | ETF | 464288638 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,110 | $174K | 0.0% | $55.95 | $50.06 | +12.0% | ETF | 46434V738 |
| VRTX | VERTEX PHARMACEUTICALS IN | 953 | $173K | 0.0% | $181.53 | $160.72 | +12.9% | Stock | 92532F100 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 2,775 | $173K | 0.0% | $62.34 | $59.86 | — | ETF | 25460G849 |
| — | HESKA CORP | 670 | $173K | 0.0% | $258.21 | $80.29 | — | Stock | 42805E306 |
| ES | EVERSOURCE ENERGY COM | 2,117 | $173K | 0.0% | $81.72 * | $67.45 | +2.3% | Stock | 30040W108 |
| — | PIONEER NATURAL RESOURCES CO | 1,031 | $172K | 0.0% | $166.83 | $157.37 | — | Stock | 723787107 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,781 | $172K | 0.0% | $15.95 | $14.69 | — | CEF | 27828Y108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,829 | $172K | 0.0% | $60.80 | $44.30 | — | ETF | 26924G201 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,108 | $171K | 0.0% | $81.12 * | $68.36 | +1.5% | Stock | 025537101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 552 | $171K | 0.0% | $309.78 | $215.68 | +43.7% | ETF | 92204A108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,489 | $170K | 0.0% | $37.87 | $35.58 | +6.1% | ETF | 233051200 |
| AMAT | APPLIED MATLS INC COM | 1,310 | $169K | 0.0% | $129.01 * | $53.47 | +131.8% | Stock | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 16,936 | $169K | 0.0% | $9.98 | $7.21 | — | CEF | 27829F108 |
| SNPS | SYNOPSYS INC COM | 564 | $169K | 0.0% | $299.65 | $253.80 | +18.0% | Stock | 871607107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,650 | $168K | 0.0% | $101.82 | $101.18 | +0.7% | ETF | 72201R833 |
| PCTY | PAYLOCITY HLDG CORP COM | 600 | $168K | 0.0% | $280.00 | $207.57 | +35.1% | Stock | 70438V106 |
| AEE | AMEREN CORP COM | 2,070 | $168K | 0.0% | $81.16 * | $64.54 | +10.6% | Stock | 023608102 |
| ALT | ALTIMMUNE INC COM NEW | 14,730 | $167K | 0.0% | $11.34 | $10.84 | +4.3% | Stock | 02155H200 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,390 | $166K | 0.0% | $119.42 | $84.59 | +41.0% | ETF | 78468R812 |
| DGX | QUEST DIAGNOSTICS INC | 1,138 | $165K | 0.0% | $144.99 * | $91.63 | +45.8% | Stock | 74834L100 |
| NSC | NORFOLK SOUTHERN CRP | 690 | $165K | 0.0% | $239.13 * | $193.38 | +12.8% | Stock | 655844108 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 3,280 | $164K | 0.0% | $50.00 | $50.58 | -1.2% | ETF | 46429B333 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 696 | $164K | 0.0% | $235.63 | $120.61 | +95.6% | ETF | 33733E302 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 2,949 | $163K | 0.0% | $55.27 | $55.51 | -0.7% | ETF | 46435U549 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 6,397 | $162K | 0.0% | $25.32 | $19.14 | — | Stock | 34960P101 |
| WDFC | WD 40 CO COM | 700 | $162K | 0.0% | $231.43 * | $178.07 | +20.8% | Stock | 929236107 |
| CDW | CDW CORP COM | 881 | $160K | 0.0% | $181.61 * | $105.98 | +62.9% | Stock | 12514G108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,793 | $159K | 0.0% | $56.93 | $55.85 | +2.0% | ETF | 92203J407 |
| ROP | ROPER INDUSTRIES INC | 356 | $159K | 0.0% | $446.63 * | $297.88 | +45.8% | Stock | 776696106 |
| DOV | DOVER CORP COM | 1,023 | $159K | 0.0% | $155.43 * | $101.34 | +45.4% | Stock | 260003108 |
| BCE | BCE INC COM NEW | 3,173 | $159K | 0.0% | $50.11 * | $30.62 | +21.3% | Stock | 05534B760 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,472 | $159K | 0.0% | $45.79 | $45.03 | +1.5% | ETF | 46434V407 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,685 | $158K | 0.0% | $33.72 | $34.88 | -3.1% | Stock | 811707801 |
| AMCX | AMC NETWORKS INC CL A | 3,360 | $157K | 0.0% | $46.73 | $27.43 | +69.9% | Stock | 00164V103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 8,128 | $156K | 0.0% | $19.19 | $9.61 | — | Stock | 268158201 |
| LNN | LINDSAY CORP COM | 1,030 | $156K | 0.0% | $151.46 * | $143.30 | +1.0% | Stock | 535555106 |
| TAN | INVESCO SOLAR ETF | 1,945 | $156K | 0.0% | $80.21 | $25.87 | +209.0% | ETF | 46138G706 |
| SNOW | SNOWFLAKE INC CL A | 512 | $155K | 0.0% | $302.73 | $267.30 | +13.1% | Stock | 833445109 |
| HCA | HCA HEALTHCARE INC COM | 637 | $155K | 0.0% | $243.33 * | $214.21 | +9.2% | Stock | 40412C101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,886 | $155K | 0.0% | $82.18 | $64.12 | +27.8% | ETF | 37954Y855 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,508 | $154K | 0.0% | $102.12 | $71.78 | +42.7% | ETF | 464287671 |
| PPG | PPG INDS INC COM | 1,080 | $154K | 0.0% | $142.59 * | $99.14 | +32.1% | Stock | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 585 | $153K | 0.0% | $261.54 | $284.44 | -8.1% | Stock | 98980L101 |
| NVCR | NOVOCURE LTD ORD SHS | 1,321 | $153K | 0.0% | $115.82 | $66.51 | +74.7% | Stock | G6674U108 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 5,000 | $153K | 0.0% | $30.60 | $30.79 | -0.6% | ETF | 33740U802 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 835 | $152K | 0.0% | $182.04 * | $37.18 | -1.9% | ETF | 46137V324 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1,520 | $152K | 0.0% | $100.00 | $98.85 | +1.5% | ETF | 46435U796 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,499 | $152K | 0.0% | $60.82 * | $47.66 | +10.9% | Stock | 744573106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 5,968 | $151K | 0.0% | $25.30 | $30.04 | — | Stock | 92766K106 |
| NGG | NATIONAL GRID TRANSCO PLC | 2,526 | $151K | 0.0% | $59.78 | $59.48 | +0.2% | ADR | 636274409 |
| CTVA | CORTEVA INC COM | 3,550 | $149K | 0.0% | $41.97 * | $25.82 | +55.6% | Stock | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,900 | $147K | 0.0% | $37.69 * | $32.09 | +11.7% | Stock | 962879102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,109 | $147K | 0.0% | $8.59 | $5.76 | — | CEF | 530158104 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,748 | $147K | 0.0% | $53.49 | $80.47 | — | REIT | 63633D104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 3,350 | $146K | 0.0% | $43.58 | $44.69 | -2.6% | Stock | 92764N102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 4,025 | $146K | 0.0% | $36.27 | $28.23 | — | ETF | 26922A289 |
| W | WAYFAIR INC CL A | 566 | $145K | 0.0% | $256.18 | $171.48 | +49.0% | Stock | 94419L101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,372 | $143K | 0.0% | $104.23 * | $44.30 | +9.1% | Stock | 24703L202 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,406 | $141K | 0.0% | $58.60 | $46.81 | +25.3% | ETF | 464288521 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 10,925 | $140K | 0.0% | $12.81 | $11.57 | — | CEF | 33848E106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 618 | $139K | 0.0% | $224.92 | $160.75 | +40.2% | Stock | L8681T102 |
| — | ANSYS INC | 407 | $139K | 0.0% | $341.52 | $209.31 | — | Stock | 03662Q105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,100 | $138K | 0.0% | $125.45 | $68.19 | +83.5% | ETF | 78464A581 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 6,251 | $138K | 0.0% | $22.08 | $21.44 | — | ETF | 46138J841 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 4,676 | $138K | 0.0% | $29.51 | $29.94 | -1.6% | ETF | 92189F106 |
| — | CREE INC | 1,700 | $137K | 0.0% | $80.59 | $80.59 | — | Stock | 977852102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,562 | $137K | 0.0% | $53.47 | $53.67 | -0.7% | ETF | 92206C771 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,206 | $136K | 0.0% | $61.65 | $61.57 | +0.3% | ETF | 921910725 |
| BBY | BEST BUY INC | 1,288 | $136K | 0.0% | $105.59 * | $68.89 | +26.3% | Stock | 086516101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $135K | 0.0% | $90.00 | $50.31 | +79.3% | Stock | 90400D108 |
| — | THOMSON REUTERS CORP. COM NEW | 1,221 | $135K | 0.0% | $110.57 | $60.87 | — | Stock | 884903709 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,450 | $132K | 0.0% | $38.26 * | $37.66 | -3.6% | Stock | G0450A105 |
| BC | BRUNSWICK CORP COM | 1,381 | $132K | 0.0% | $95.58 * | $44.62 | +95.1% | Stock | 117043109 |
| IP | INTERNATIONAL PAPER CO COM | 2,366 | $132K | 0.0% | $55.79 * | $36.32 | +20.7% | Stock | 460146103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,250 | $132K | 0.0% | $40.62 | $36.44 | — | Stock | 55608B105 |
| STZ | CONSTELLATION BRANDS INC CL A | 625 | $132K | 0.0% | $211.20 * | $174.73 | +12.2% | Stock | 21036P108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,964 | $131K | 0.0% | $44.20 | $41.36 | — | ADR | 780259107 |
| RBLX | ROBLOX CORP CL A | 1,724 | $130K | 0.0% | $75.41 | $80.33 | -6.0% | Stock | 771049103 |
| EXPE | EXPEDIA INC DEL COM | 791 | $130K | 0.0% | $164.35 | $159.77 | +1.8% | Stock | 30212P303 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,516 | $129K | 0.0% | $36.69 | $23.30 | +56.9% | ETF | 37954Y715 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,079 | $129K | 0.0% | $119.56 | $64.53 | +84.6% | Stock | 00827B106 |
| — | BARRICK GOLD CORP F | 7,085 | $128K | 0.0% | $18.07 | $21.25 | — | Stock | 067901108 |
| GRWG | GROWGENERATION CORP COM | 5,196 | $128K | 0.0% | $24.63 | $12.46 | +98.0% | Stock | 39986L109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 4,997 | $128K | 0.0% | $25.62 | $32.72 | -21.5% | Stock | 767292105 |
| CB | CHUBB LIMITED COM | 735 | $128K | 0.0% | $174.15 * | $129.48 | +26.6% | Stock | H1467J104 |
| PODD | INSULET CORP COM | 450 | $128K | 0.0% | $284.44 | $92.66 | +206.7% | Stock | 45784P101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,900 | $127K | 0.0% | $66.84 | $79.02 | -15.4% | Stock | 844895102 |
| — | REDFIN CORP COM | 2,526 | $127K | 0.0% | $50.28 | $67.27 | — | Stock | 75737F108 |
| IYE | ISHARES DJ US ENERGY | 4,467 | $126K | 0.0% | $28.21 | $28.00 | +0.9% | ETF | 464287796 |
| WWD | WOODWARD INC COM | 1,109 | $126K | 0.0% | $113.62 * | $106.64 | +3.2% | Stock | 980745103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,081 | $126K | 0.0% | $15.59 | $14.79 | — | CEF | 67066V101 |
| ENTG | ENTEGRIS INC COM | 1,000 | $126K | 0.0% | $126.00 | $35.35 | +249.9% | Stock | 29362U104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,859 | $126K | 0.0% | $67.78 | $62.15 | +9.0% | ETF | 78464A698 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 2,539 | $125K | 0.0% | $49.23 | $50.38 | -2.3% | ETF | 464288604 |
| JBHT | JB HUNT TRANSPORT SERVICES | 750 | $125K | 0.0% | $166.67 * | $102.47 | +56.7% | Stock | 445658107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,250 | $125K | 0.0% | $100.00 | $63.53 | +57.0% | ETF | 46435G102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 10,107 | $123K | 0.0% | $12.17 | $10.68 | — | CEF | 09255P107 |
| — | TILRAY INC COM CL 2 | 10,896 | $123K | 0.0% | $11.29 | $7.27 | — | Stock | 88688T100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,634 | $123K | 0.0% | $33.85 | $27.15 | +24.7% | ETF | 67092P888 |
| KMB | KIMBERLY-CLARK CORP COM | 932 | $123K | 0.0% | $131.97 * | $91.71 | +23.4% | Stock | 494368103 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2,702 | $122K | 0.0% | $45.15 | $43.94 | +2.8% | ETF | 74347B508 |
| — | AVANGRID INC COM | 2,520 | $122K | 0.0% | $48.41 | $50.98 | — | Stock | 05351W103 |
| — | CERIDIAN HCM HLDG INC COM | 1,085 | $122K | 0.0% | $112.44 | $63.85 | +76.4% | Stock | 15677J108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,077 | $121K | 0.0% | $58.26 | $52.87 | +9.9% | ETF | 464288851 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 8,185 | $120K | 0.0% | $14.66 | $18.29 | — | CEF | 74255X104 |
| NEM | NEWMONT CORP COM | 2,191 | $119K | 0.0% | $54.31 * | $28.39 | +67.8% | Stock | 651639106 |
| SGI | TEMPUR SEALY INTL INC COM | 2,554 | $119K | 0.0% | $46.59 | $27.33 | +69.8% | Stock | 88023U101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 407 | $119K | 0.0% | $292.38 | $212.08 | +38.4% | ETF | 464287648 |
| — | COVANTA HLDG CORP COM | 5,910 | $119K | 0.0% | $20.14 | $16.68 | — | Stock | 22282E102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,085 | $119K | 0.0% | $109.68 | $117.33 | -6.9% | ETF | 032108102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 5,380 | $119K | 0.0% | $22.12 | $21.40 | — | ETF | 46138J825 |
| — | EATON VANCE LTD DURATION INCOME FD | 8,983 | $118K | 0.0% | $13.14 | $12.74 | — | CEF | 27828H105 |
| QQQM | INVESCO NASDAQ 100 ETF | 805 | $118K | 0.0% | $146.58 | $151.35 | -2.8% | ETF | 46138G649 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,256 | $118K | 0.0% | $93.95 | $92.00 | +2.1% | ETF | 78468R655 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 773 | $116K | 0.0% | $150.06 | $103.66 | +44.5% | ETF | 46137V357 |
| JKHY | HENRY JACK & ASSOC INC | 705 | $116K | 0.0% | $164.54 * | $102.00 | +52.5% | Stock | 426281101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 2,385 | $116K | 0.0% | $48.64 | $49.74 | -2.5% | ETF | 00162Q478 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,934 | $116K | 0.0% | $59.98 * | $34.92 | +52.3% | Stock | 039483102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,672 | $115K | 0.0% | $68.78 | $70.62 | -2.5% | ETF | 464288307 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,697 | $115K | 0.0% | $67.77 | $59.27 | +14.2% | ETF | 78463X426 |
| CLX | CLOROX CO DEL COM | 695 | $115K | 0.0% | $165.47 * | $127.20 | +13.1% | Stock | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,025 | $115K | 0.0% | $112.20 | $148.89 | -24.8% | Stock | H17182108 |
| NIO | NIO INC SPON ADS | 3,193 | $114K | 0.0% | $35.70 | $22.54 | +58.1% | ADR | 62914V106 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,007 | $114K | 0.0% | $28.45 | $21.25 | — | Stock | 55336V100 |
| LEN | LENNAR CORP CL A | 1,210 | $113K | 0.0% | $93.39 * | $82.14 | +3.5% | Stock | 526057104 |
| CIEN | CIENA CORP COM NEW | 2,205 | $113K | 0.0% | $51.25 | $49.29 | +4.2% | Stock | 171779309 |
| APPN | APPIAN CORP CL A | 1,208 | $112K | 0.0% | $92.72 | $64.56 | +43.3% | Stock | 03782L101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,322 | $112K | 0.0% | $25.91 | $25.98 | -0.0% | ETF | 46435G243 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 5,010 | $112K | 0.0% | $22.36 | $21.57 | — | CEF | 338478100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,497 | $112K | 0.0% | $44.85 | $33.02 | +35.7% | Stock | 90353T100 |
| PINS | PINTEREST INC CL A | 2,180 | $111K | 0.0% | $50.92 | $29.14 | +74.8% | Stock | 72352L106 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 1,459 | $111K | 0.0% | $76.08 | $71.24 | +6.8% | ETF | 46138E586 |
| — | CANOPY GROWTH CORP COM | 8,038 | $111K | 0.0% | $13.81 | $15.76 | — | Stock | 138035100 |
| YUM | YUM BRANDS INC COM | 901 | $110K | 0.0% | $122.09 * | $83.13 | +35.8% | Stock | 988498101 |
| FE | FIRSTENERGY CORP | 3,094 | $110K | 0.0% | $35.55 * | $31.77 | -5.8% | Stock | 337932107 |
| — | MARATHON OIL CORP COM | 8,000 | $109K | 0.0% | $13.63 | $9.80 | — | Stock | 565849106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 4,416 | $109K | 0.0% | $24.68 | $24.33 | — | REIT | 939653101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 366 | $109K | 0.0% | $297.81 * | $30.78 | -3.1% | ETF | 46137V332 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,700 | $109K | 0.0% | $23.19 | $30.91 | -25.1% | ETF | 46138E594 |
| SRE | SEMPRA COM | 865 | $109K | 0.0% | $126.01 * | $55.90 | -1.1% | Stock | 816851109 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 3,963 | $109K | 0.0% | $27.50 | $26.98 | — | ETF | 26922A172 |
| GPN | GLOBAL PMTS INC COM | 687 | $108K | 0.0% | $157.21 * | $161.59 | -6.3% | Stock | 37940X102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,525 | $108K | 0.0% | $42.77 | $30.90 | +37.9% | ETF | 78468R853 |
| VYX | NCR CORP NEW COM | 2,794 | $108K | 0.0% | $38.65 * | $25.98 | -8.5% | Stock | 62886E108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,599 | $107K | 0.0% | $66.92 | $68.42 | -2.3% | ETF | 46435G326 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 262 | $106K | 0.0% | $404.58 * | $38.07 | +76.7% | ETF | 464287549 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,035 | $106K | 0.0% | $52.09 * | $26.25 | -0.6% | ETF | 808524698 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 238 | $106K | 0.0% | $445.38 * | $142.29 | +4.4% | ETF | 464287523 |
| SON | SONOCO PRODS CO COM | 1,774 | $106K | 0.0% | $59.75 * | $54.24 | -6.5% | Stock | 835495102 |
| IYR | ISHARES US REAL ESTATE ETF | 1,029 | $105K | 0.0% | $102.04 | $84.06 | +21.8% | ETF | 464287739 |
| CNMD | CONMED CORP COM | 800 | $105K | 0.0% | $131.25 * | $48.27 | +160.9% | Stock | 207410101 |
| — | LMP CAP & INCOME FD INC COM | 7,600 | $105K | 0.0% | $13.82 | $12.66 | — | CEF | 50208A102 |
| AFL | AFLAC INC COM | 2,014 | $105K | 0.0% | $52.14 * | $37.64 | +25.6% | Stock | 001055102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 3,410 | $105K | 0.0% | $30.79 | $28.78 | +7.1% | ETF | 97717W604 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 3,122 | $104K | 0.0% | $33.31 | $24.51 | +36.0% | ETF | 00162Q452 |
| — | ALTERYX INC COM CL A | 1,425 | $104K | 0.0% | $72.98 | $92.08 | — | Stock | 02156B103 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 2,007 | $104K | 0.0% | $51.82 | $38.79 | +34.1% | ETF | 97717W570 |
| — | TOTAL SA ADR | 2,139 | $103K | 0.0% | $48.15 | $51.55 | — | ADR | 89151E109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,269 | $102K | 0.0% | $12.34 * | $8.43 | +34.9% | Stock | 550241103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,373 | $102K | 0.0% | $74.29 | $44.77 | +65.3% | ETF | 46137V746 |
| NVEC | NVE CORP COM NEW | 1,600 | $102K | 0.0% | $63.75 | $71.21 | -10.2% | Stock | 629445206 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 2,500 | $102K | 0.0% | $40.80 | $40.12 | +1.9% | ETF | 911717106 |
| FMC | FMC CORP COM NEW | 1,101 | $101K | 0.0% | $91.73 * | $68.18 | +16.4% | Stock | 302491303 |
| XYL | XYLEM INC | 814 | $101K | 0.0% | $124.08 * | $66.73 | +76.2% | Stock | 98419M100 |
| — | VEREIT INC COM | 2,240 | $101K | 0.0% | $45.09 | $40.94 | — | REIT | 92339V308 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,800 | $101K | 0.0% | $36.07 | $36.37 | -0.4% | ETF | 33740F722 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,053 | $101K | 0.0% | $24.92 | $22.10 | +13.1% | ETF | 33734X200 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 4,200 | $100K | 0.0% | $23.81 | $22.01 | +8.0% | ETF | 46137Y500 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,951 | $100K | 0.0% | $51.26 | $50.07 | +2.3% | ETF | 92189H201 |
| MFC | MANULIFE FINL CORP COM | 5,202 | $100K | 0.0% | $19.22 | $17.66 | +8.9% | Stock | 56501R106 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,425 | $99,000 | 0.0% | $40.82 | $36.78 | +11.5% | Stock | 38246G108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,253 | $99,000 | 0.0% | $79.01 * | $41.55 | -4.8% | ETF | 81369Y100 |
| VRSN | VERISIGN INC | 484 | $99,000 | 0.0% | $204.55 | $110.65 | +83.7% | Stock | 92343E102 |
| FAST | FASTENAL CO | 1,922 | $99,000 | 0.0% | $51.51 * | $14.36 | +62.0% | Stock | 311900104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,017 | $98,000 | 0.0% | $48.59 | $34.49 | +41.2% | ETF | 46429B598 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $98,000 | 0.0% | $158.06 | $72.06 | +119.0% | ETF | 337345102 |
| KSS | KOHLS CORP | 2,075 | $98,000 | 0.0% | $47.23 | $39.38 | +19.6% | Stock | 500255104 |
| EVRG | EVERGY INC COM | 1,569 | $98,000 | 0.0% | $62.46 * | $46.41 | +12.6% | Stock | 30034W106 |
| UBOH | UNITED BANCSHARE | 3,255 | $97,000 | 0.0% | $29.80 | $21.81 | — | Stock | 909458101 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,900 | $97,000 | 0.0% | $16.44 | $12.93 | — | CEF | 87911L108 |
| LW | LAMB WESTON HLDGS INC COM | 1,586 | $97,000 | 0.0% | $61.16 * | $56.61 | +0.8% | Stock | 513272104 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,730 | $97,000 | 0.0% | $56.07 * | $38.14 | +16.5% | Stock | 84265V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 745 | $97,000 | 0.0% | $130.20 | $136.85 | -4.8% | Stock | G50871105 |
| ABBNY | ABB LTD SPONSORED ADR | 2,891 | $96,000 | 0.0% | $33.21 * | $26.08 | +22.8% | ADR | 000375204 |
| DLTR | DOLLAR TREE INC COM | 1,000 | $96,000 | 0.0% | $96.00 | $108.70 | -11.9% | Stock | 256746108 |
| ETR | ENTERGY CORP NEW COM | 969 | $96,000 | 0.0% | $99.07 * | $44.56 | -4.8% | Stock | 29364G103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,000 | $96,000 | 0.0% | $24.00 | $18.31 | +31.0% | Stock | 92537N108 |
| EL | LAUDER ESTEE COS INC CL A | 320 | $96,000 | 0.0% | $300.00 * | $229.60 | +22.2% | Stock | 518439104 |
| TRP | TC ENERGY CORP COM | 1,980 | $95,000 | 0.0% | $47.98 * | $33.15 | +16.9% | Stock | 87807B107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,115 | $94,000 | 0.0% | $84.30 | $47.90 | +75.7% | ETF | 46137V464 |
| GH | GUARDANT HEALTH INC COM | 754 | $94,000 | 0.0% | $124.67 | $76.43 | +63.6% | Stock | 40131M109 |
| MSB | MESABI TR CTF BEN INT | 3,150 | $94,000 | 0.0% | $29.84 | $23.87 | — | Stock | 590672101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,235 | $94,000 | 0.0% | $76.11 | $78.08 | -2.9% | ETF | 46137V258 |
| AI | C3 AI INC CL A | 2,000 | $93,000 | 0.0% | $46.50 | $87.31 | -46.9% | Stock | 12468P104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 2,597 | $93,000 | 0.0% | $35.81 | $44.43 | — | Stock | 718549207 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,420 | $93,000 | 0.0% | $38.43 | $28.37 | +35.9% | ETF | 72202L363 |
| TRMB | TRIMBLE INC COM | 1,134 | $93,000 | 0.0% | $82.01 | $46.22 | +78.0% | Stock | 896239100 |
| LNC | LINCOLN NATL CORP IND COM | 1,334 | $92,000 | 0.0% | $68.97 * | $29.11 | +87.0% | Stock | 534187109 |
| — | SPDR GOLD MINISHARES TRUST | 5,250 | $92,000 | 0.0% | $17.52 | $18.51 | — | ETF | 98149E204 |
| EMN | EASTMAN CHEMICAL CO | 914 | $92,000 | 0.0% | $100.66 * | $66.03 | +30.4% | Stock | 277432100 |
| TPR | COACH INC | 2,454 | $91,000 | 0.0% | $37.08 * | $28.84 | +14.1% | Stock | 876030107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 700 | $91,000 | 0.0% | $130.00 | $123.47 | +5.4% | ETF | 464288661 |
| AMT | AMERICAN TOWER CORP NEW COM | 341 | $91,000 | 0.0% | $266.86 * | $222.17 | +4.7% | REIT | 03027X100 |
| SNY | SANOFI SA | 1,892 | $91,000 | 0.0% | $48.10 | $48.75 | -1.1% | ADR | 80105N105 |
| — | EQUITY COMWLTH COM SH BEN INT | 3,500 | $91,000 | 0.0% | $26.00 | $26.18 | — | REIT | 294628102 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 1,612 | $91,000 | 0.0% | $56.45 * | $28.09 | +0.9% | ETF | 808524854 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $91,000 | 0.0% | $45.50 * | $35.03 | +9.8% | Stock | 711040105 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 9,850 | $90,000 | 0.0% | $9.14 | $9.26 | — | CEF | 61744H105 |
| MSM | MSC INDL DIRECT INC | 1,117 | $90,000 | 0.0% | $80.57 | $82.47 | -2.8% | Stock | 553530106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,777 | $89,000 | 0.0% | $50.08 | $50.07 | +0.1% | ETF | 46431W507 |
| — | AMERICA MOVIL SERIES L ADR | 5,052 | $89,000 | 0.0% | $17.62 | $16.64 | — | ADR | 02364W105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,939 | $89,000 | 0.0% | $30.28 | $24.99 | +21.6% | ETF | 316092857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,377 | $89,000 | 0.0% | $64.63 * | $41.82 | +32.2% | Stock | 74251V102 |
| — | SILK RD MED INC COM | 1,600 | $88,000 | 0.0% | $55.00 | $50.63 | — | Stock | 82710M100 |
| — | BOTTOMLINE TECH DEL INC COM | 2,250 | $88,000 | 0.0% | $39.11 | $45.69 | — | Stock | 101388106 |
| WAB | WABTEC COM | 1,020 | $88,000 | 0.0% | $86.27 * | $72.63 | +15.9% | Stock | 929740108 |
| DTE | DTE ENERGY CO COM | 778 | $87,000 | 0.0% | $111.83 * | $87.04 | +11.5% | Stock | 233331107 |
| CHDN | CHURCHILL DOWNS INC COM | 361 | $87,000 | 0.0% | $241.00 * | $58.89 | +100.5% | Stock | 171484108 |
| UGI | UGI CORP NEW COM | 2,031 | $87,000 | 0.0% | $42.84 | $45.05 | -5.4% | Stock | 902681105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 623 | $87,000 | 0.0% | $139.65 | $130.23 | +7.0% | Stock | G7496G103 |
| NTES | NETEASE INC SPONSORED ADS | 1,010 | $86,000 | 0.0% | $85.15 | $54.01 | +58.1% | ADR | 64110W102 |
| TWST | TWIST BIOSCIENCE CORP COM | 808 | $86,000 | 0.0% | $106.44 | $136.08 | -21.4% | Stock | 90184D100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 372 | $86,000 | 0.0% | $231.18 * | $167.09 | +32.2% | Stock | 620076307 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 777 | $86,000 | 0.0% | $110.68 | $111.50 | -0.9% | ETF | 72201R775 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 9,208 | $86,000 | 0.0% | $9.34 | $9.42 | — | REIT | 10949T109 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 4,048 | $85,000 | 0.0% | $21.00 | $19.48 | +7.5% | ETF | 74255Y102 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 2,148 | $85,000 | 0.0% | $39.57 | $29.99 | +31.7% | ETF | 524682309 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 766 | $85,000 | 0.0% | $110.97 | $81.92 | +35.6% | ETF | 33735K108 |
| ZLAB | ZAI LAB LTD ADR | 800 | $84,000 | 0.0% | $105.00 | $80.28 | +31.3% | ADR | 98887Q104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 3,100 | $84,000 | 0.0% | $27.10 | $24.09 | — | CEF | 19248A109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 1,155 | $84,000 | 0.0% | $72.73 * | $44.61 | -24.8% | Stock | 55826T102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 880 | $84,000 | 0.0% | $95.45 | $68.57 | +39.9% | ETF | 464288802 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 426 | $84,000 | 0.0% | $197.18 | $98.75 | +100.5% | ETF | 78464A862 |
| RWR | SPDR DOW JONES REIT ETF | 799 | $84,000 | 0.0% | $105.13 | $98.48 | +7.1% | ETF | 78464A607 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 865 | $83,000 | 0.0% | $95.95 * | $68.66 | +33.1% | Stock | 04247X102 |
| FSLY | FASTLY INC CL A | 2,025 | $82,000 | 0.0% | $40.49 | $54.02 | -25.1% | Stock | 31188V100 |
| — | FORTERRA INC COM | 3,467 | $82,000 | 0.0% | $23.65 | $11.18 | — | Stock | 34960W106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,430 | $81,000 | 0.0% | $56.64 | $56.79 | -0.8% | ETF | 922042676 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,907 | $81,000 | 0.0% | $42.48 | $42.40 | +0.3% | ETF | 78463X509 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,961 | $81,000 | 0.0% | $41.31 | $36.98 | +11.6% | ETF | 78464A664 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 2,905 | $81,000 | 0.0% | $27.88 | $30.35 | -8.1% | Stock | 82489W107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,095 | $80,000 | 0.0% | $73.06 | $72.58 | +0.7% | ADR | 40415F101 |
| WTFC | WINTRUST FINL CORP COM | 1,000 | $80,000 | 0.0% | $80.00 | $66.31 | +21.2% | Stock | 97650W108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 2,668 | $79,000 | 0.0% | $29.61 | $30.36 | -2.1% | ETF | 23908L306 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,860 | $79,000 | 0.0% | $42.47 | $43.78 | -3.3% | ETF | 46435U556 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,475 | $79,000 | 0.0% | $53.56 | $56.06 | -4.5% | ADR | 088606108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,296 | $79,000 | 0.0% | $60.96 | $53.37 | +14.2% | ETF | 922042775 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 5,128 | $78,000 | 0.0% | $15.21 | $17.34 | — | CEF | 67074Y105 |
| AAP | ADVANCE AUTO PARTS INC COM | 375 | $78,000 | 0.0% | $208.00 * | $128.82 | +45.7% | Stock | 00751Y106 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,052 | $78,000 | 0.0% | $74.14 | $87.84 | -15.9% | ETF | 92204A306 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,664 | $77,000 | 0.0% | $46.27 | $44.86 | +2.9% | ETF | 78464A847 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 317 | $77,000 | 0.0% | $242.90 | $191.56 | +26.2% | ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS COM | 128 | $77,000 | 0.0% | $601.56 | $477.48 | +26.0% | Stock | 75886F107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 698 | $77,000 | 0.0% | $110.32 | $110.53 | -0.1% | ETF | 464288679 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 836 | $77,000 | 0.0% | $92.11 | $66.08 | +40.2% | ETF | 92204A405 |
| AWR | AMER STATES WTR CO COM | 899 | $77,000 | 0.0% | $85.65 * | $47.02 | +66.4% | Stock | 029899101 |
| SLV | ISHARES SILVER TRUST ETF | 3,731 | $77,000 | 0.0% | $20.64 | $23.29 | -11.9% | ETF | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 807 | $77,000 | 0.0% | $95.42 | $54.50 | +76.2% | ADR | 670100205 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 713 | $76,000 | 0.0% | $106.59 | $101.93 | +5.1% | ETF | 464287754 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 714 | $75,000 | 0.0% | $105.04 | $105.30 | -0.9% | ETF | 464288794 |
| XME | SPDR S&P METALS AND MINING ETF | 1,800 | $75,000 | 0.0% | $41.67 | $43.46 | -4.0% | ETF | 78464A755 |
| CBRE | CBRE GROUP INC CL A | 775 | $75,000 | 0.0% | $96.77 | $46.27 | +110.4% | Stock | 12504L109 |
| MKSI | MKS INSTRS INC COM | 500 | $75,000 | 0.0% | $150.00 * | $93.43 | +56.0% | Stock | 55306N104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,049 | $75,000 | 0.0% | $71.50 | $66.72 | +7.8% | ETF | 46137V100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 9,000 | $75,000 | 0.0% | $8.33 | $7.44 | — | Stock | N70544106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 2,983 | $74,000 | 0.0% | $24.81 | $30.95 | -20.3% | Stock | 462260100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 285 | $74,000 | 0.0% | $259.65 | $185.96 | — | Stock | 339041105 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2,431 | $74,000 | 0.0% | $30.44 | $29.64 | +2.6% | ETF | 72201T342 |
| NI | NISOURCE INC COM | 3,052 | $74,000 | 0.0% | $24.25 * | $21.78 | -3.6% | Stock | 65473P105 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,298 | $73,000 | 0.0% | $56.24 | $55.37 | +1.9% | ETF | 524682200 |
| WELL | WELLTOWER INC COM | 890 | $73,000 | 0.0% | $82.02 * | $62.61 | +18.0% | REIT | 95040Q104 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 750 | $73,000 | 0.0% | $97.33 | $70.35 | +37.5% | ETF | 78468R556 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 3,329 | $73,000 | 0.0% | $21.93 | $22.95 | -3.9% | ETF | 37954Y483 |
| MAA | MID-AMER APT CMNTYS INC COM | 390 | $73,000 | 0.0% | $187.18 * | $160.96 | -0.4% | REIT | 59522J103 |
| TMUS | T-MOBILE US INC COM | 575 | $73,000 | 0.0% | $126.96 * | $104.09 | +18.6% | Stock | 872590104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,767 | $73,000 | 0.0% | $41.31 | $39.92 | +4.0% | ETF | 46435U853 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,847 | $72,000 | 0.0% | $38.98 | $38.42 | +1.5% | ETF | 46435U663 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,000 | $72,000 | 0.0% | $36.00 | $40.20 | -10.0% | ETF | 46435G342 |
| TM | TOYOTA MOTOR CORP ADS | 399 | $71,000 | 0.0% | $177.94 | $136.63 | +30.1% | ADR | 892331307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,462 | $71,000 | 0.0% | $48.56 | $30.74 | +57.9% | ETF | 46137V241 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,530 | $71,000 | 0.0% | $46.41 | $43.38 | +6.4% | Stock | 00847X104 |
| WMB | WILLIAMS COS INC COM | 2,700 | $70,000 | 0.0% | $25.93 * | $18.83 | +13.0% | Stock | 969457100 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 99 | $70,000 | 0.0% | $707.07 | $266.43 | — | ETF | 22542D423 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $70,000 | 0.0% | $53.85 * | $23.68 | +79.9% | REIT | 41068X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 70 | $70,000 | 0.0% | $1000.00 * | $228.11 | +45.3% | Stock | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 468 | $69,000 | 0.0% | $147.44 * | $113.63 | +20.6% | Stock | 98956P102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 550 | $69,000 | 0.0% | $125.45 * | $42.14 | +108.2% | Stock | 025932104 |
| — | ZURN WATER SOLUTIONS CORP COM | 1,080 | $69,000 | 0.0% | $63.89 | $23.15 | — | Stock | 76169B102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,054 | $69,000 | 0.0% | $33.59 * | $22.99 | +15.0% | REIT | 42250P103 |
| JLL | JONES LANG LASALLE INC COM | 277 | $69,000 | 0.0% | $249.10 | $159.71 | +55.3% | Stock | 48020Q107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 615 | $68,000 | 0.0% | $110.57 | $103.67 | +6.7% | ADR | 835699307 |
| MTRN | MATERION CORP COM | 988 | $68,000 | 0.0% | $68.83 | $71.56 | -4.1% | Stock | 576690101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 671 | $68,000 | 0.0% | $101.34 * | $70.17 | +5.9% | Stock | 018581108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 840 | $68,000 | 0.0% | $80.95 * | $74.59 | -1.3% | Stock | 579780206 |
| KCE | KBW CAPITAL MKTS | 700 | $67,000 | 0.0% | $95.71 | $90.76 | +5.1% | ETF | 78464A771 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,150 | $67,000 | 0.0% | $31.16 | $20.77 | +51.0% | ETF | 37954Y731 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 1,015 | $67,000 | 0.0% | $66.01 | $66.01 | — | ETF | 46138G409 |
| SAP | SAP SE SPON ADR | 494 | $67,000 | 0.0% | $135.63 | $131.75 | +2.5% | ADR | 803054204 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 682 | $67,000 | 0.0% | $98.24 | $68.85 | +41.9% | ETF | 33735B108 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 3,485 | $66,000 | 0.0% | $18.94 | $18.51 | +2.4% | ETF | 46137V621 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 4,700 | $65,000 | 0.0% | $13.83 | $14.88 | — | CEF | 09257R101 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 941 | $65,000 | 0.0% | $69.08 | $68.94 | +0.5% | ETF | 464289511 |
| RWT | REDWOOD TR INC COM | 5,075 | $65,000 | 0.0% | $12.81 | $13.95 | — | REIT | 758075402 |
| NVS | NOVARTIS AG SPONSORED ADR | 794 | $65,000 | 0.0% | $81.86 | $84.83 | -3.6% | ADR | 66987V109 |
| VFC | V F CORP COM | 959 | $64,000 | 0.0% | $66.74 | $78.57 | -14.7% | Stock | 918204108 |
| NDAQ | NASDAQ INC COM | 329 | $64,000 | 0.0% | $194.53 * | $59.23 | +2.4% | Stock | 631103108 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 6,000 | $64,000 | 0.0% | $10.67 | $11.00 | — | Stock | 88338K103 |
| THG | HANOVER INS GROUP INC COM | 492 | $64,000 | 0.0% | $130.08 * | $108.11 | +8.3% | Stock | 410867105 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 351 | $64,000 | 0.0% | $182.34 | $165.99 | +10.3% | ETF | 78468R705 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,509 | $64,000 | 0.0% | $42.41 * | $15.55 | +37.0% | ETF | 808524722 |
| A | AGILENT TECHNOLOGIES INC COM | 405 | $64,000 | 0.0% | $158.02 * | $155.22 | -1.5% | Stock | 00846U101 |
| PLUG | PLUG POWER INC COM NEW | 2,450 | $63,000 | 0.0% | $25.71 | $47.64 | -46.4% | Stock | 72919P202 |
| FXI | ISHARES FTSE CHINA ETF | 1,628 | $63,000 | 0.0% | $38.70 | $41.52 | -6.2% | ETF | 464287184 |
| CLH | CLEAN HARBORS, INC | 600 | $62,000 | 0.0% | $103.33 | $55.42 | +87.4% | Stock | 184496107 |
| STNE | STONECO LTD COM CL A | 1,800 | $62,000 | 0.0% | $34.44 | $48.25 | — | Stock | G85158106 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 8,000 | $62,000 | 0.0% | $7.75 | $7.75 | — | ADR | 23292E108 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 3,000 | $62,000 | 0.0% | $20.67 | $29.48 | -30.3% | Stock | M25133105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 555 | $61,000 | 0.0% | $109.91 | $111.43 | -1.2% | ETF | 464288281 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 1,525 | $61,000 | 0.0% | $40.00 | $40.86 | -2.6% | ETF | 233051150 |
| VTR | VENTAS INC | 1,106 | $61,000 | 0.0% | $55.15 * | $44.23 | +7.8% | REIT | 92276F100 |
| — | WESTROCK CO COM | 1,224 | $61,000 | 0.0% | $49.84 | $29.29 | — | Stock | 96145D105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,000 | $60,000 | 0.0% | $60.00 | $55.39 | +7.6% | ETF | 46641Q332 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 579 | $60,000 | 0.0% | $103.63 | $78.89 | +31.0% | ETF | 78468R754 |
| KBWB | INVESCO KBW BANK ETF | 891 | $60,000 | 0.0% | $67.34 | $55.38 | +21.2% | ETF | 46138E628 |
| HCAT | HEALTH CATALYST INC COM | 1,200 | $60,000 | 0.0% | $50.00 | $54.54 | -8.3% | Stock | 42225T107 |
| VTRS | VIATRIS INC COM | 4,414 | $60,000 | 0.0% | $13.59 * | $13.33 | -15.7% | Stock | 92556V106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,384 | $60,000 | 0.0% | $43.35 | $32.53 | +33.7% | ETF | 67092P607 |
| EPRF | INNOVATOR ETFS TR S&P INVT GRD PFD | 2,500 | $60,000 | 0.0% | $24.00 | $24.34 | -1.1% | ETF | 45783Y822 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,241 | $60,000 | 0.0% | $48.35 | $48.21 | +0.7% | ETF | 37954Y475 |
| UBS | UBS GROUP AG SHS | 3,785 | $60,000 | 0.0% | $15.85 | $12.81 | +24.4% | Stock | H42097107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,357 | $60,000 | 0.0% | $17.87 | $17.53 | — | REIT | 984017103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 731 | $59,000 | 0.0% | $80.71 | $70.57 | +14.8% | ETF | 922042866 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 1,207 | $59,000 | 0.0% | $48.88 | $49.71 | — | ETF | 524682101 |
| BLNK | BLINK CHARGING CO COM | 2,050 | $59,000 | 0.0% | $28.78 | $38.41 | -25.5% | Stock | 09354A100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 756 | $59,000 | 0.0% | $78.04 | $76.90 | +1.9% | ETF | 46435G516 |
| IDU | ISHARES DOW JONES US UTILITIES | 749 | $59,000 | 0.0% | $78.77 | $73.59 | +7.3% | ETF | 464287697 |
| REET | ISHARES GLOBAL REIT ETF | 2,145 | $59,000 | 0.0% | $27.51 | $25.83 | +6.1% | ETF | 46434V647 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 987 | $59,000 | 0.0% | $59.78 | $43.55 | — | ADR | 046353108 |
| ING | ING GROEP NV ADR | 3,974 | $58,000 | 0.0% | $14.59 | $10.25 | +41.3% | ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 450 | $58,000 | 0.0% | $128.89 * | $74.42 | +38.4% | REIT | 828806109 |
| — | FIRST MIDWEST BANCORP DEL COM | 3,066 | $58,000 | 0.0% | $18.92 | $19.90 | — | Stock | 320867104 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 816 | $58,000 | 0.0% | $71.08 | $54.31 | +30.9% | ETF | 92647N766 |
| — | INVITAE CORP COM | 2,035 | $58,000 | 0.0% | $28.50 | $36.07 | — | Stock | 46185L103 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1,800 | $58,000 | 0.0% | $32.22 | $32.28 | -0.7% | ETF | 33740F680 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,600 | $58,000 | 0.0% | $36.25 | $36.74 | -0.7% | ETF | 33740F862 |
| BNS | BANK NOVA SCOTIA B C COM | 934 | $57,000 | 0.0% | $61.03 * | $46.55 | +4.5% | Stock | 064149107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 4,660 | $57,000 | 0.0% | $12.23 | $12.05 | — | CEF | 01879R106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 1,145 | $57,000 | 0.0% | $49.78 | $49.97 | -0.8% | ETF | 46436E619 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 3,000 | $57,000 | 0.0% | $19.00 | $18.84 | +0.9% | Stock | 03209R103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 139 | $56,000 | 0.0% | $402.88 * | $49.14 | +2.1% | ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP COM | 2,745 | $56,000 | 0.0% | $20.40 * | $13.21 | +3.1% | CEF | 04010L103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,600 | $56,000 | 0.0% | $8.48 | $8.38 | — | REIT | 035710409 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,178 | $56,000 | 0.0% | $25.71 | $25.59 | +0.5% | ETF | 78464A383 |
| BYND | BEYOND MEAT INC COM | 529 | $56,000 | 0.0% | $105.86 | $133.33 | -21.1% | Stock | 08862E109 |
| — | ZUORA INC COM CL A | 3,300 | $55,000 | 0.0% | $16.67 | $16.01 | — | Stock | 98983V106 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,333 | $55,000 | 0.0% | $41.26 | $38.29 | — | Stock | 49741E100 |
| — | EASTERLY GOVT PPTYS INC COM | 2,665 | $55,000 | 0.0% | $20.64 | $21.01 | — | REIT | 27616P103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 660 | $54,000 | 0.0% | $81.82 | $59.47 | +37.8% | ETF | 78464A300 |
| AMP | AMERIPRISE FINANCIAL INC. | 203 | $54,000 | 0.0% | $266.01 * | $129.55 | +91.4% | Stock | 03076C106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 819 | $54,000 | 0.0% | $65.93 | $50.43 | +31.3% | ETF | 78464A839 |
| YUMC | YUM CHINA HLDGS INC COM | 924 | $54,000 | 0.0% | $58.44 | $42.70 | +36.1% | Stock | 98850P109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,371 | $54,000 | 0.0% | $39.39 | $34.23 | +15.4% | ETF | 464289883 |
| PBA | PEMBINA PIPELINE CORP COM | 1,673 | $53,000 | 0.0% | $31.68 * | $20.73 | +23.7% | Stock | 706327103 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,267 | $53,000 | 0.0% | $23.38 | $24.45 | — | ETF | 46138J874 |
| OGN | ORGANON & CO COMMON STOCK | 1,609 | $53,000 | 0.0% | $32.94 * | $26.28 | +2.9% | Stock | 68622V106 |
| INTC | INTEL CORP COM | 1,000 | $53,000 | 0.0% | $53.00 * | $41.07 | +19.5% | Call | 458140100 |
| MCI | BARINGS CORPORATE INVS COM | 3,391 | $53,000 | 0.0% | $15.63 | $15.20 | — | CEF | 06759X107 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $53,000 | 0.0% | $48.14 | $32.19 | — | Stock | 42234Q102 |
| LTC | LTC PPTYS INC COM | 1,678 | $53,000 | 0.0% | $31.59 | $48.67 | — | REIT | 502175102 |
| CINF | CINCINNATI FINL CORP COM | 460 | $53,000 | 0.0% | $115.22 * | $106.17 | -3.3% | Stock | 172062101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,182 | $53,000 | 0.0% | $44.84 | $58.35 | — | ADR | 780259206 |
| COWZ | PACER US CASH COWS 100 ETF | 1,200 | $52,000 | 0.0% | $43.33 | $43.99 | -0.7% | ETF | 69374H881 |
| CAH | CARDINAL HEALTH INC | 1,045 | $52,000 | 0.0% | $49.76 * | $46.87 | -4.0% | Stock | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 430 | $52,000 | 0.0% | $120.93 * | $51.42 | +111.4% | Stock | 253393102 |
| NTAP | NETAPP INC COM | 584 | $52,000 | 0.0% | $89.04 * | $48.96 | +65.0% | Stock | 64110D104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 473 | $52,000 | 0.0% | $109.94 | $76.92 | +43.1% | ADR | 783513203 |
| UHAL | AMERCO COM | 80 | $52,000 | 0.0% | $650.00 * | $29.30 | +120.5% | Stock | 023586100 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 1,164 | $51,000 | 0.0% | $43.81 | $39.45 | +11.3% | ETF | 46138E461 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 2,956 | $51,000 | 0.0% | $17.25 | $13.93 | — | CEF | 67062F100 |
| — | CONTINENTAL RES INC COM | 1,100 | $51,000 | 0.0% | $46.36 | $24.14 | — | Stock | 212015101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,402 | $51,000 | 0.0% | $36.38 | $35.34 | +2.2% | ETF | 46436E767 |
| — | SPDR S&P 600 SMALL CAP ETF | 534 | $51,000 | 0.0% | $95.51 | $67.42 | — | ETF | 78464A813 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 995 | $51,000 | 0.0% | $51.26 | $45.33 | +13.3% | ETF | 78463X541 |
| EWJ | ISHARES MSCI JAPAN ETF | 721 | $51,000 | 0.0% | $70.74 | $57.55 | +22.1% | ETF | 46434G822 |
| RMD | RESMED INC | 192 | $51,000 | 0.0% | $265.63 * | $148.45 | +71.0% | Stock | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 116 | $50,000 | 0.0% | $431.03 | $405.64 | +5.9% | Stock | 879360105 |
| — | SOUTH JERSEY INDS INC COM | 2,368 | $50,000 | 0.0% | $21.11 | $24.89 | — | Stock | 838518108 |
| NVT | NVENT ELECTRIC PLC SHS | 1,562 | $50,000 | 0.0% | $32.01 * | $21.40 | +41.5% | Stock | G6700G107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 960 | $50,000 | 0.0% | $52.08 | $52.41 | +0.3% | ETF | 922020805 |
| TJX | TJX COS INC NEW COM | 754 | $50,000 | 0.0% | $66.31 * | $54.05 | +14.6% | Stock | 872540109 |
| URI | UNITED RENTALS INC COM | 139 | $49,000 | 0.0% | $352.52 * | $218.49 | +55.6% | Stock | 911363109 |
| TWLO | TWILIO INC CL A | 153 | $49,000 | 0.0% | $320.26 | $351.08 | -9.1% | Stock | 90138F102 |
| MAR | MARRIOTT INTL INC NEW CL A | 330 | $49,000 | 0.0% | $148.48 * | $109.20 | +30.8% | Stock | 571903202 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,477 | $49,000 | 0.0% | $33.18 | $29.53 | +11.9% | ETF | 92189F437 |
| — | POLYMET MNG CORP COM NEW | 16,089 | $49,000 | 0.0% | $3.05 | $3.65 | — | Stock | 731916409 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 730 | $48,000 | 0.0% | $65.75 | $57.96 | +12.9% | ETF | 464287564 |
| SWK | STANLEY BLACK & DECKER INC COM | 276 | $48,000 | 0.0% | $173.91 * | $125.67 | +19.6% | Stock | 854502101 |
| OPTU | ALTICE USA INC CL A | 2,300 | $48,000 | 0.0% | $20.87 | $29.13 | -28.9% | Stock | 02156K103 |
| JETS | U.S. GLOBAL JETS ETF | 2,042 | $48,000 | 0.0% | $23.51 | $22.87 | +3.3% | ETF | 26922A842 |
| TW | TRADEWEB MKTS INC CL A | 600 | $48,000 | 0.0% | $80.00 | $54.98 | +46.9% | Stock | 892672106 |
| RGLD | ROYAL GOLD INC COM | 500 | $48,000 | 0.0% | $96.00 | $112.07 | -14.8% | Stock | 780287108 |
| PLUS | EPLUS INC COM | 464 | $48,000 | 0.0% | $103.45 * | $38.05 | +34.9% | Stock | 294268107 |
| COR | AMERISOURCEBERGEN CORP COM | 400 | $48,000 | 0.0% | $120.00 * | $112.38 | +0.6% | Stock | 03073E105 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $48,000 | 0.0% | $40.00 | $27.75 | +43.1% | ETF | 46138E651 |
| POOL | POOL CORP COM | 110 | $48,000 | 0.0% | $436.36 * | $232.49 | +77.2% | Stock | 73278L105 |
| EQIX | EQUINIX INC COM | 60 | $47,000 | 0.0% | $783.33 * | $485.46 | +49.6% | REIT | 29444U700 |
| STE | STERIS PLC SHS USD | 230 | $47,000 | 0.0% | $204.35 * | $127.60 | +54.2% | Stock | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 577 | $47,000 | 0.0% | $81.46 * | $50.14 | +53.6% | Stock | 68902V107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,018 | $46,000 | 0.0% | $45.19 | $46.52 | — | Stock | 559080106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 831 | $46,000 | 0.0% | $55.35 | $48.53 | +14.1% | ETF | 316188101 |
| USO | UNITED STATES OIL FUND | 870 | $46,000 | 0.0% | $52.87 | $44.67 | +17.7% | ETF | 91232N207 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 402 | $46,000 | 0.0% | $114.43 | $114.43 | — | REIT | 512816109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 261 | $45,000 | 0.0% | $172.41 | $181.75 | -4.7% | ETF | 92204A801 |
| EME | EMCOR GROUP INC | 394 | $45,000 | 0.0% | $114.21 | $75.01 | +51.6% | Stock | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC COM | 4,017 | $45,000 | 0.0% | $11.20 | $10.07 | — | CEF | 670928100 |
| NTNX | NUTANIX INC CL A | 1,182 | $45,000 | 0.0% | $38.07 | $34.92 | +8.0% | Stock | 67059N108 |
| DT | DYNATRACE INC COM NEW | 630 | $45,000 | 0.0% | $71.43 | $43.31 | +63.9% | Stock | 268150109 |
| SCHW | SCHWAB CHARLES CORP COM | 602 | $44,000 | 0.0% | $73.09 * | $41.10 | +67.4% | Stock | 808513105 |
| — | BLUEBIRD BIO INC COM | 2,290 | $44,000 | 0.0% | $19.21 | $71.60 | — | Stock | 09609G100 |
| BA | BOEING CO COM | 200 | $44,000 | 0.0% | $220.00 | $265.82 | -17.3% | Call | 097023105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 509 | $44,000 | 0.0% | $86.44 | $89.36 | -2.4% | ETF | 921946810 |
| ETSY | ETSY INC COM | 212 | $44,000 | 0.0% | $207.55 | $189.71 | +9.6% | Stock | 29786A106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 768 | $44,000 | 0.0% | $57.29 | $57.07 | -0.5% | ETF | 33739N108 |
| MKTX | MARKETAXESS HLDGS INC COM | 105 | $44,000 | 0.0% | $419.05 * | $397.88 | +0.1% | Stock | 57060D108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 270 | $44,000 | 0.0% | $162.96 | $155.06 | +4.3% | ETF | 464287556 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,144 | $44,000 | 0.0% | $20.52 * | $22.15 | -21.0% | Stock | 867224107 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,376 | $43,000 | 0.0% | $31.25 | $30.65 | +2.3% | ETF | 78464A367 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 238 | $43,000 | 0.0% | $180.67 | $176.49 | +1.5% | ETF | 92204A207 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 1,300 | $43,000 | 0.0% | $33.08 | $30.67 | +7.7% | ETF | 33740F623 |
| DVYE | ISHARES EMERGING MKT ETF | 1,100 | $43,000 | 0.0% | $39.09 | $38.73 | +0.4% | ETF | 464286319 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 450 | $43,000 | 0.0% | $95.56 | $66.85 | +43.7% | ETF | 46435G532 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $43,000 | 0.0% | $477.78 | $350.26 | +37.3% | ETF | 78467Y107 |
| AON | AON PLC SHS CL A | 151 | $43,000 | 0.0% | $284.77 * | $260.29 | +6.4% | Stock | G0403H108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,707 | $43,000 | 0.0% | $25.19 | $25.92 | — | ETF | 46138J858 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,941 | $42,000 | 0.0% | $21.64 | $21.00 | +4.0% | ETF | 46138J783 |
| — | ARRIVAL GROUP SHS | 3,205 | $42,000 | 0.0% | $13.10 | $15.91 | — | Stock | L0423Q108 |
| — | TWITTER INC COM | 700 | $42,000 | 0.0% | $60.00 | $28.74 | — | Stock | 90184L102 |
| VOD | VODAFONE GROUP NEW ADR F | 2,636 | $41,000 | 0.0% | $15.55 | $21.57 | -28.4% | ADR | 92857W308 |
| BWA | BORGWARNER INC COM | 958 | $41,000 | 0.0% | $42.80 * | $33.63 | +6.3% | Stock | 099724106 |
| HOG | HARLEY DAVIDSON INC | 1,119 | $41,000 | 0.0% | $36.64 | $36.60 | +0.0% | Stock | 412822108 |
| CEVA | CEVA INC COM | 950 | $41,000 | 0.0% | $43.16 | $45.36 | -5.9% | Stock | 157210105 |
| THY | TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | 1,643 | $41,000 | 0.0% | $24.95 | $25.21 | -1.0% | ETF | 66538J738 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,295 | $41,000 | 0.0% | $31.66 | $32.45 | -2.7% | Stock | 565788106 |
| BDX | BECTON DICKINSON & CO COM | 165 | $41,000 | 0.0% | $248.48 * | $213.23 | +4.8% | Stock | 075887109 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 4,916 | $41,000 | 0.0% | $8.34 | $8.06 | — | CEF | 746823103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 237 | $41,000 | 0.0% | $173.00 * | $87.29 | -0.3% | ETF | 921932778 |
| FCN | FTI CONSULTING INC COM | 300 | $40,000 | 0.0% | $133.33 | $67.16 | +100.6% | Stock | 302941109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 284 | $40,000 | 0.0% | $140.85 | $139.77 | +0.5% | ETF | 92206C649 |
| — | HILL-ROM HLDGS INC COM | 265 | $40,000 | 0.0% | $150.94 | $88.76 | — | Stock | 431475102 |
| OFS | OFS CAP CORP COM | 3,830 | $40,000 | 0.0% | $10.44 | $10.48 | -1.1% | CEF | 67103B100 |
| — | APPLIED MOLECULAR TRANS INC COM | 1,550 | $40,000 | 0.0% | $25.81 | $45.81 | — | Stock | 03824M109 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME COM | 2,723 | $39,000 | 0.0% | $14.32 | $13.10 | — | CEF | 24610V103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,804 | $39,000 | 0.0% | $21.62 | $20.49 | +4.6% | ETF | 46138J791 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,547 | $39,000 | 0.0% | $25.21 | $31.14 | -19.7% | Stock | 143658300 |
| ADSK | AUTODESK INC COM | 137 | $39,000 | 0.0% | $284.67 | $218.05 | +30.8% | Stock | 052769106 |
| HUM | HUMANA INC COM | 99 | $39,000 | 0.0% | $393.94 * | $324.69 | +15.1% | Stock | 444859102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 358 | $39,000 | 0.0% | $108.94 | $106.48 | +1.0% | ETF | 464288158 |
| IVZ | INVESCO LTD SHS | 1,613 | $39,000 | 0.0% | $24.18 * | $16.96 | +17.7% | Stock | G491BT108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,500 | $38,000 | 0.0% | $25.33 | $26.36 | -3.6% | ETF | 37954Y673 |
| NOW | SERVICE NOW INC | 61 | $38,000 | 0.0% | $622.95 * | $94.23 | +32.1% | Stock | 81762P102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,700 | $38,000 | 0.0% | $8.09 | $9.48 | -14.3% | ADR | 38059T106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 639 | $38,000 | 0.0% | $59.47 * | $36.88 | +45.1% | Stock | 130788102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 490 | $38,000 | 0.0% | $77.55 | $71.76 | +7.6% | Stock | 98311A105 |
| RELX | RELX PLC SPONSORED ADR | 1,315 | $38,000 | 0.0% | $28.90 | $25.06 | +15.2% | ADR | 759530108 |
| — | SIRIUS XM RADIO INC | 6,150 | $38,000 | 0.0% | $6.18 | $7.10 | — | Stock | 82968B103 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 709 | $37,000 | 0.0% | $52.19 | $36.20 | — | ETF | 26924G805 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 340 | $37,000 | 0.0% | $108.82 * | $55.06 | +72.7% | Stock | 313148306 |
| NWL | NEWELL BRANDS INC COM | 1,673 | $37,000 | 0.0% | $22.12 * | $18.97 | -3.7% | Stock | 651229106 |
| GNRC | GENERAC HLDGS INC COM | 90 | $37,000 | 0.0% | $411.11 | $374.15 | +9.2% | Stock | 368736104 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 1,650 | $37,000 | 0.0% | $22.42 | $13.30 | +67.8% | Stock | 50077B207 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 250 | $37,000 | 0.0% | $148.00 * | $137.36 | -10.4% | Stock | 810186106 |
| FSLR | FIRST SOLAR INC | 375 | $36,000 | 0.0% | $96.00 | $85.84 | +11.2% | Stock | 336433107 |
| — | GABELLI DIV AND INC TR | 1,400 | $36,000 | 0.0% | $25.71 | $22.00 | — | CEF | 36242H104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $36,000 | 0.0% | $120.00 | $104.45 | +13.8% | Stock | 40171V100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,103 | $36,000 | 0.0% | $32.64 | $29.36 | +9.8% | ETF | 808524730 |
| — | SPLUNK INC COM | 244 | $35,000 | 0.0% | $143.44 | $142.53 | — | Stock | 848637104 |
| KHC | KRAFT HEINZ CO COM | 959 | $35,000 | 0.0% | $36.50 * | $32.89 | -8.5% | Stock | 500754106 |
| CFR | CULLEN FROST BANKERS INC COM | 293 | $35,000 | 0.0% | $119.45 * | $76.80 | +36.0% | Stock | 229899109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,770 | $35,000 | 0.0% | $19.77 | $7.34 | +169.8% | Stock | 185899101 |
| MLN | VANECK LONG MUNI ETF | 1,625 | $35,000 | 0.0% | $21.54 | $20.93 | +2.8% | ETF | 92189F536 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 871 | $35,000 | 0.0% | $40.18 | $39.58 | +1.3% | ETF | 233051432 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 220 | $35,000 | 0.0% | $159.09 * | $22.41 | +41.3% | ETF | 46137V613 |
| — | WELBILT INC COM | 1,525 | $35,000 | 0.0% | $22.95 | $19.94 | — | Stock | 949090104 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $34,000 | 0.0% | $37.78 | $35.48 | +5.8% | ETF | 464286293 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 535 | $34,000 | 0.0% | $63.55 | $59.68 | +5.1% | ETF | 46434V381 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 530 | $34,000 | 0.0% | $64.15 | $64.22 | -1.6% | ETF | 464288406 |
| — | NIKOLA CORP COM | 3,150 | $34,000 | 0.0% | $10.79 | $64.26 | — | Stock | 654110105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,635 | $34,000 | 0.0% | $20.80 | $14.69 | +42.3% | ETF | 33736G106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 944 | $34,000 | 0.0% | $36.02 | $36.47 | -1.3% | ETF | 52468L406 |
| VRSK | VERISK ANALYTICS INC COM | 170 | $34,000 | 0.0% | $200.00 * | $188.33 | +3.5% | Stock | 92345Y106 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 680 | $34,000 | 0.0% | $50.00 | $49.43 | +1.4% | ETF | 381430453 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,097 | $34,000 | 0.0% | $30.99 | $27.33 | +12.2% | ADR | 438128308 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 700 | $34,000 | 0.0% | $48.57 | $45.91 | +4.6% | ETF | 37954Y814 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 2,400 | $33,000 | 0.0% | $13.75 | $12.31 | — | CEF | 19248P106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 277 | $33,000 | 0.0% | $119.13 | $80.15 | +48.5% | ETF | 33734X143 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,001 | $33,000 | 0.0% | $16.49 | $16.10 | — | CEF | 09253N104 |
| TTEC | TTEC HLDGS INC COM | 357 | $33,000 | 0.0% | $92.44 | $102.05 | -8.3% | Stock | 89854H102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,600 | $33,000 | 0.0% | $12.69 * | $10.59 | +7.6% | Stock | D18190898 |
| CMS | CMS ENERGY CORP COM | 560 | $33,000 | 0.0% | $58.93 * | $44.07 | +18.8% | Stock | 125896100 |
| EA | ELECTRONIC ARTS INC COM | 235 | $33,000 | 0.0% | $140.43 | $115.07 | +20.8% | Stock | 285512109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 672 | $33,000 | 0.0% | $49.11 | $36.99 | +34.1% | ETF | 301505889 |
| PANW | PALO ALTO NETWORKS INC COM | 69 | $33,000 | 0.0% | $478.26 * | $44.68 | +78.7% | Stock | 697435105 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,018 | $33,000 | 0.0% | $32.42 | $32.60 | -0.9% | ETF | 78464A672 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,100 | $33,000 | 0.0% | $15.71 | $22.02 | — | Stock | 550424105 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $33,000 | 0.0% | $82.50 * | $56.81 | +38.2% | Stock | 171340102 |
| TDOC | TELADOC HEALTH INC COM | 258 | $33,000 | 0.0% | $127.91 | $194.41 | -34.8% | Stock | 87918A105 |
| INMD | INMODE LTD SHS | 200 | $32,000 | 0.0% | $160.00 * | $61.03 | +30.6% | Stock | M5425M103 |
| — | RESONANT INC COM | 13,054 | $32,000 | 0.0% | $2.45 | $7.51 | — | Stock | 76118L102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 921 | $32,000 | 0.0% | $34.74 | $34.45 | -0.2% | ETF | 46434V803 |
| BRO | BROWN & BROWN INC COM | 572 | $32,000 | 0.0% | $55.94 * | $29.85 | +80.6% | Stock | 115236101 |
| ORANY | ORANGE SPONSORED ADR | 2,910 | $32,000 | 0.0% | $11.00 | $13.28 | -18.4% | ADR | 684060106 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 1,622 | $32,000 | 0.0% | $19.73 | $24.34 | — | Stock | 71531R109 |
| DY | DYCOM INDS INC COM | 435 | $31,000 | 0.0% | $71.26 | $96.51 | -26.2% | Stock | 267475101 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 2,000 | $31,000 | 0.0% | $15.50 | $15.00 | — | CEF | 95766P108 |
| — | STORE CAP CORP COM | 959 | $31,000 | 0.0% | $32.33 | $33.54 | — | REIT | 862121100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 214 | $31,000 | 0.0% | $144.86 | $145.26 | -0.6% | ETF | 464288869 |
| RUN | SUNRUN INC COM | 705 | $31,000 | 0.0% | $43.97 | $64.86 | -32.2% | Stock | 86771W105 |
| WSO | WATSCO INC | 115 | $30,000 | 0.0% | $260.87 | $151.32 | +74.9% | Stock | 942622200 |
| ATO | ATMOS ENERGY CORP COM | 335 | $30,000 | 0.0% | $89.55 * | $82.91 | -4.4% | Stock | 049560105 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 682 | $30,000 | 0.0% | $43.99 | $38.60 | +13.1% | ETF | 78468R697 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 620 | $30,000 | 0.0% | $48.39 | $49.43 | -2.6% | ETF | 46435U366 |
| — | CHIMERA INVT CORP COM NEW | 2,005 | $30,000 | 0.0% | $14.96 | $17.42 | — | REIT | 16934Q208 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,633 | $30,000 | 0.0% | $11.39 | $10.73 | +6.5% | ADR | 910873405 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,191 | $30,000 | 0.0% | $25.19 | $21.34 | +16.1% | Stock | 76118Y104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 76 | $30,000 | 0.0% | $394.74 * | $63.80 | +25.1% | ETF | 464287515 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 2,000 | $30,000 | 0.0% | $15.00 | $15.31 | — | ETF | 74347B425 |
| TFX | TELEFLEX INCORPORATED COM | 79 | $30,000 | 0.0% | $379.75 * | $334.80 | +9.2% | Stock | 879369106 |
| RYN | RAYONIER INC REIT | 800 | $29,000 | 0.0% | $36.25 | $26.40 | — | REIT | 754907103 |
| CUZ | COUSINS PPTYS INC COM NEW | 783 | $29,000 | 0.0% | $37.04 | $37.12 | — | REIT | 222795502 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 47 | $29,000 | 0.0% | $617.02 * | $26.68 | +52.7% | Stock | 67103H107 |
| — | HOLLYFRONTIER CORP COM | 862 | $29,000 | 0.0% | $33.64 | $33.65 | — | Stock | 436106108 |
| — | DNP SELECT INCOME FD INC | 2,677 | $29,000 | 0.0% | $10.83 | $10.94 | — | CEF | 23325P104 |
| ASIX | ADVANSIX INC COM | 730 | $29,000 | 0.0% | $39.73 * | $36.11 | +0.6% | Stock | 00773T101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,020 | $29,000 | 0.0% | $7.21 * | $5.53 | +26.1% | Stock | 011532108 |
| CLLS | CELLECTIS S A SPON ADS | 2,200 | $28,000 | 0.0% | $12.73 | $17.74 | -28.9% | ADR | 15117K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,033 | $28,000 | 0.0% | $27.11 | $26.24 | +1.8% | Stock | G66721104 |
| OGE | OGE ENERGY CORP COM | 852 | $28,000 | 0.0% | $32.86 | $34.95 | -5.7% | Stock | 670837103 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 1,300 | $28,000 | 0.0% | $21.54 | $24.94 | -12.3% | ETF | 66538H278 |
| SONO | SONOS INC COM | 850 | $28,000 | 0.0% | $32.94 | $18.64 | +73.6% | Stock | 83570H108 |
| TRU | TRANSUNION COM | 250 | $28,000 | 0.0% | $112.00 | $114.88 | -4.4% | Stock | 89400J107 |
| BIIB | BIOGEN IDEC INC | 100 | $28,000 | 0.0% | $280.00 | $282.68 | +0.1% | Call | 09062X103 |
| AI | C3 AI INC CL A | 600 | $28,000 | 0.0% | $46.67 | $87.31 | -46.9% | Call | 12468P104 |
| FATE | FATE THERAPEUTICS INC COM | 470 | $28,000 | 0.0% | $59.57 | $42.08 | +40.9% | Stock | 31189P102 |
| MSTR | MICROSTRATEGY INC A NEW | 49 | $28,000 | 0.0% | $571.43 * | $63.21 | -8.5% | Stock | 594972408 |
| NUE | NUCOR CORP COM | 287 | $28,000 | 0.0% | $97.56 * | $85.40 | +8.1% | Stock | 670346105 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,113 | $27,000 | 0.0% | $24.26 | $20.14 | +21.3% | ETF | 45409B560 |
| SLB | SCHLUMBERGER LTD COM STK | 911 | $27,000 | 0.0% | $29.64 * | $38.07 | -29.1% | Stock | 806857108 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 667 | $27,000 | 0.0% | $40.48 | $31.48 | — | ETF | 26924G763 |
| — | ISORAY INC COM | 42,548 | $27,000 | 0.0% | $0.63 | $0.71 | — | Stock | 46489V104 |
| — | GLOBAL X ETF | 2,034 | $27,000 | 0.0% | $13.27 | $9.36 | — | ETF | 37950E549 |
| WDC | WESTERN DIGITAL CORP. COM | 470 | $27,000 | 0.0% | $57.45 * | $47.12 | -9.8% | Stock | 958102105 |
| IR | INGERSOLL RAND INC COM | 529 | $27,000 | 0.0% | $51.04 | $50.64 | -1.0% | Stock | 45687V106 |
| OSK | OSHKOSH CORP COM | 263 | $27,000 | 0.0% | $102.66 * | $76.94 | +23.4% | Stock | 688239201 |
| — | UNITI GROUP INC COM | 2,200 | $27,000 | 0.0% | $12.27 | $15.18 | — | REIT | 91325V108 |
| VIAV | JDS UNIPHASE CORP | 1,738 | $27,000 | 0.0% | $15.54 | $9.26 | +70.0% | Stock | 925550105 |
| — | INVESCO MUN TR COM | 2,000 | $27,000 | 0.0% | $13.50 | $11.92 | — | CEF | 46131J103 |
| — | GAN LTD SHS | 1,800 | $27,000 | 0.0% | $15.00 | $15.00 | — | Stock | G3728V109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 490 | $27,000 | 0.0% | $55.10 * | $45.80 | +0.1% | Stock | 894164102 |
| PRLB | PROTO LABS INC COM | 406 | $27,000 | 0.0% | $66.50 | $98.97 | -32.7% | Stock | 743713109 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 317 | $27,000 | 0.0% | $85.17 | $55.63 | +52.4% | ETF | 46137V704 |
| DOCU | DOCUSIGN INC COM | 100 | $26,000 | 0.0% | $260.00 | $196.83 | +30.8% | Stock | 256163106 |
| — | SVB FINANCIAL GROUP COM | 40 | $26,000 | 0.0% | $650.00 | $290.75 | — | Stock | 78486Q101 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 123 | $26,000 | 0.0% | $211.38 | $164.31 | — | ETF | 90274D218 |
| SJM | J M SMUCKER CO NEW | 214 | $26,000 | 0.0% | $121.50 * | $87.12 | +19.4% | Stock | 832696405 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 741 | $26,000 | 0.0% | $35.09 | $36.93 | -3.9% | ETF | 78463X863 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 472 | $26,000 | 0.0% | $55.08 | $59.20 | -5.4% | ETF | 33734X168 |
| GPC | GENUINE PARTS CO COM | 214 | $26,000 | 0.0% | $121.50 * | $110.46 | -2.4% | Stock | 372460105 |
| CRL | CHARLES RIV LABS INTL INC COM | 63 | $26,000 | 0.0% | $412.70 | $415.31 | -0.6% | Stock | 159864107 |
| — | TRITON INTL LTD CL A | 503 | $26,000 | 0.0% | $51.69 | $51.69 | — | Stock | G9078F107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $25,000 | 0.0% | $16.67 | $13.33 | — | CEF | 09249E101 |
| SNA | SNAP ON INC COM | 122 | $25,000 | 0.0% | $204.92 * | $131.67 | +41.9% | Stock | 833034101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 291 | $25,000 | 0.0% | $85.91 | $34.65 | +151.2% | Stock | 70614W100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,702 | $25,000 | 0.0% | $14.69 | $15.13 | -3.4% | ADR | 398438408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,759 | $25,000 | 0.0% | $14.21 | $5.91 | +143.0% | Stock | 09058V103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 232 | $25,000 | 0.0% | $107.76 * | $36.47 | -2.9% | ETF | 78468R796 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 4,190 | $25,000 | 0.0% | $5.97 | $5.55 | +6.8% | ADR | 606822104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 163 | $25,000 | 0.0% | $153.37 | $73.33 | +113.3% | ETF | 78464A102 |
| WDAY | WORKDAY INC COM | 100 | $25,000 | 0.0% | $250.00 | $182.12 | +37.2% | Stock | 98138H101 |
| WHR | WHIRLPOOL CORP COM | 118 | $24,000 | 0.0% | $203.39 | $173.48 | +17.5% | Stock | 963320106 |
| LAD | LITHIA MTRS INC COM | 75 | $24,000 | 0.0% | $320.00 | $348.16 | -8.9% | Stock | 536797103 |
| UPBD | RENT A CTR INC NEW COM | 432 | $24,000 | 0.0% | $55.56 | $26.13 | +115.1% | Stock | 76009N100 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,430 | $24,000 | 0.0% | $16.78 | $18.29 | -10.0% | ETF | 00768Y495 |
| MORN | MORNINGSTAR INC COM | 91 | $24,000 | 0.0% | $263.74 | $138.03 | +87.7% | Stock | 617700109 |
| MGA | MAGNA INTL INC COM | 318 | $24,000 | 0.0% | $75.47 * | $43.13 | +50.8% | Stock | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $24,000 | 0.0% | $120.00 * | $68.79 | +64.3% | Stock | 302130109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 358 | $24,000 | 0.0% | $67.04 | $51.07 | +29.5% | Stock | 891160509 |
| ITT | ITT INDUSTRIES INC | 275 | $24,000 | 0.0% | $87.27 | $59.27 | +44.8% | Stock | 45073V108 |
| IX | ORIX CORP SPONSORED ADR | 255 | $24,000 | 0.0% | $94.12 | $85.32 | +10.8% | ADR | 686330101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 348 | $24,000 | 0.0% | $68.97 | $67.31 | +0.7% | ETF | 46436E759 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 600 | $24,000 | 0.0% | $40.00 | $41.12 | -1.0% | ETF | 41653L305 |
| SYY | SYSCO CORP COM | 304 | $24,000 | 0.0% | $78.95 * | $48.62 | +44.3% | Stock | 871829107 |
| EQX | EQUINOX GOLD CORP COM | 3,600 | $24,000 | 0.0% | $6.67 | $10.91 | -39.5% | Stock | 29446Y502 |
| — | COLUMBIA PROPERTY TRUST INC | 1,223 | $23,000 | 0.0% | $18.81 | $22.90 | — | REIT | 198287203 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $23,000 | 0.0% | $14.96 | $14.96 | — | CEF | 09254E103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 560 | $23,000 | 0.0% | $41.07 | $19.28 | +114.4% | Stock | G4474Y214 |
| — | YAMANA GOLD INC COM | 5,894 | $23,000 | 0.0% | $3.90 | $3.56 | — | Stock | 98462Y100 |
| — | NEVRO CORP COM | 196 | $23,000 | 0.0% | $117.35 | $99.39 | — | Stock | 64157F103 |
| IT | GARTNER INC COM | 77 | $23,000 | 0.0% | $298.70 | $126.97 | +139.3% | Stock | 366651107 |
| PNR | PENTAIR PLC SHS | 317 | $23,000 | 0.0% | $72.56 * | $50.60 | +35.7% | Stock | G7S00T104 |
| CROX | CROCS INC COM | 150 | $22,000 | 0.0% | $146.67 * | $26.46 | +442.3% | Stock | 227046109 |
| KLAC | KLA CORP COM NEW | 66 | $22,000 | 0.0% | $333.33 * | $136.23 | +134.8% | Stock | 482480100 |
| EIX | EDISON INTL COM | 400 | $22,000 | 0.0% | $55.00 * | $49.15 | -6.3% | Stock | 281020107 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 584 | $22,000 | 0.0% | $37.67 | $37.67 | — | ETF | 46138E453 |
| WEX | WEX INC COM | 125 | $22,000 | 0.0% | $176.00 | $166.58 | +5.7% | Stock | 96208T104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 77 | $22,000 | 0.0% | $285.71 * | $16.19 | +78.0% | ETF | 46137V282 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,501 | $22,000 | 0.0% | $8.80 | $5.25 | — | CEF | 529900102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 295 | $22,000 | 0.0% | $74.58 * | $68.84 | +0.7% | Stock | 192446102 |
| FTS | FORTIS INC COM | 506 | $22,000 | 0.0% | $43.48 * | $33.98 | +10.6% | Stock | 349553107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1,750 | $22,000 | 0.0% | $12.57 | $15.03 | — | CEF | 33738C103 |
| FDS | FACTSET RESH SYS INC COM | 55 | $22,000 | 0.0% | $400.00 * | $212.20 | +78.7% | Stock | 303075105 |
| PRA | PROASSURANCE CORP COM | 875 | $21,000 | 0.0% | $24.00 | $42.89 | -44.6% | Stock | 74267C106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31 | $21,000 | 0.0% | $677.42 | $357.43 | +86.2% | Stock | 016255101 |
| NGVT | INGEVITY CORP COM | 300 | $21,000 | 0.0% | $70.00 | $78.87 | -9.5% | Stock | 45688C107 |
| OTEX | OPEN TEXT CORP COM | 431 | $21,000 | 0.0% | $48.72 * | $45.83 | -6.1% | Stock | 683715106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 2,062 | $21,000 | 0.0% | $10.18 | $10.65 | -2.9% | ADR | 71654V408 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 75 | $21,000 | 0.0% | $280.00 * | $57.19 | -3.5% | ETF | 464287762 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $21,000 | 0.0% | $420.00 | $416.99 | +0.7% | Stock | 955306105 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $21,000 | 0.0% | $28.00 | $26.53 | — | CEF | 27828G107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 329 | $21,000 | 0.0% | $63.83 | $63.68 | -1.7% | ETF | 33733E500 |
| PPH | VANECK PHARMACEUTICAL ETF | 290 | $21,000 | 0.0% | $72.41 | $63.90 | +14.0% | ETF | 92189F692 |
| ALLE | ALLEGION PLC ORD SHS | 162 | $21,000 | 0.0% | $129.63 * | $98.12 | +27.3% | Stock | G0176J109 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 774 | $21,000 | 0.0% | $27.13 | $22.49 | — | CEF | 72201Y101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 400 | $21,000 | 0.0% | $52.50 | $33.75 | — | REIT | 637870106 |
| EEFT | EURONET WORLDWIDE INC COM | 162 | $21,000 | 0.0% | $129.63 | $145.72 | -12.7% | Stock | 298736109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 618 | $21,000 | 0.0% | $33.98 | $25.46 | +32.3% | ADR | 824596100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,872 | $20,000 | 0.0% | $6.96 | $5.74 | +22.1% | ADR | 86562M209 |
| SFIX | STITCH FIX INC COM CL A | 500 | $20,000 | 0.0% | $40.00 | $46.75 | -14.5% | Stock | 860897107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 350 | $20,000 | 0.0% | $57.14 * | $42.86 | +19.0% | Stock | 125269100 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $20,000 | 0.0% | $66.67 * | $70.50 | -7.7% | Stock | 740444104 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 800 | $20,000 | 0.0% | $25.00 | $22.98 | — | CEF | 33718W103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,300 | $20,000 | 0.0% | $15.38 | $12.43 | — | CEF | 338480106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 105 | $20,000 | 0.0% | $190.48 * | $201.80 | -7.9% | Stock | 55825T103 |
| — | CANADIAN PAC RY LTD COM | 300 | $20,000 | 0.0% | $66.67 | $98.37 | — | Stock | 13645T100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 245 | $20,000 | 0.0% | $81.63 | $82.38 | -2.8% | ETF | 921910733 |
| ENPH | ENPHASE ENERGY INC COM | 131 | $20,000 | 0.0% | $152.67 | $152.57 | -1.7% | Stock | 29355A107 |
| — | JP MORGAN ALERIAN MLP ETN | 1,096 | $20,000 | 0.0% | $18.25 | $26.17 | — | ETF | 46625H365 |
| APP | APPLOVIN CORP COM CL A | 275 | $20,000 | 0.0% | $72.73 | $67.99 | +6.4% | Stock | 03831W108 |
| — | SURMODICS INC | 350 | $19,000 | 0.0% | $54.29 | $47.03 | — | Stock | 868873100 |
| — | ROMEO POWER INC COM | 3,900 | $19,000 | 0.0% | $4.87 | $7.45 | — | Stock | 776153108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 356 | $19,000 | 0.0% | $53.37 | $51.66 | +5.3% | ETF | 67092P409 |
| STT | STATE STR CORP COM | 220 | $19,000 | 0.0% | $86.36 * | $73.45 | +0.3% | Stock | 857477103 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 205 | $19,000 | 0.0% | $92.68 | $97.14 | -3.3% | ETF | 97717W406 |
| IYZ | ISHARES DJ US TELECOM | 586 | $19,000 | 0.0% | $32.42 | $32.85 | -1.2% | ETF | 464287713 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 346 | $19,000 | 0.0% | $54.91 | $55.05 | +1.1% | ETF | 33939L860 |
| ALLY | ALLY FINL INC COM | 374 | $19,000 | 0.0% | $50.80 * | $35.86 | +22.1% | Stock | 02005N100 |
| IMKTA | INGLES MKTS INC CL A | 290 | $19,000 | 0.0% | $65.52 * | $60.97 | +4.1% | Stock | 457030104 |
| BALL | BALL CORP COM | 207 | $19,000 | 0.0% | $91.79 * | $66.77 | +27.3% | Stock | 058498106 |
| HAL | HALLIBURTON CO COM | 864 | $19,000 | 0.0% | $21.99 * | $15.72 | +26.5% | Stock | 406216101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 70 | $19,000 | 0.0% | $271.43 | $85.71 | — | Stock | 82669G104 |
| HSY | HERSHEY CO COM | 115 | $19,000 | 0.0% | $165.22 * | $122.96 | +24.1% | Stock | 427866108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,419 | $19,000 | 0.0% | $13.39 | $10.68 | — | CEF | 101507101 |
| TNC | TENNANT CO COM | 261 | $19,000 | 0.0% | $72.80 * | $70.60 | -1.3% | Stock | 880345103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 284 | $19,000 | 0.0% | $66.90 | $67.83 | -1.9% | ETF | 464288208 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,850 | $18,000 | 0.0% | $9.73 | $10.38 | — | ETF | 37950E127 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 496 | $18,000 | 0.0% | $36.29 * | $23.22 | +27.0% | REIT | 962166104 |
| PNW | PINNACLE WEST CAP CORP COM | 249 | $18,000 | 0.0% | $72.29 * | $65.26 | -8.4% | Stock | 723484101 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $18,000 | 0.0% | $12.00 | $10.67 | — | CEF | 67062J102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 388 | $18,000 | 0.0% | $46.39 * | $35.96 | +6.8% | Stock | 23345M107 |
| FLEX | FLEX LTD ORD | 1,005 | $18,000 | 0.0% | $17.91 * | $13.65 | -2.4% | Stock | Y2573F102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 236 | $18,000 | 0.0% | $76.27 | $62.84 | +20.4% | ETF | 78464A821 |
| EPAM | EPAM SYS INC COM | 32 | $18,000 | 0.0% | $562.50 | $588.43 | -3.1% | Stock | 29414B104 |
| DOX | AMDOCS LTD SHS | 238 | $18,000 | 0.0% | $75.63 * | $53.58 | +29.2% | Stock | G02602103 |
| — | AMC ENTMT HLDGS INC CL A COM | 461 | $18,000 | 0.0% | $39.05 | $29.90 | — | Stock | 00165C104 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 85 | $18,000 | 0.0% | $211.76 | $191.17 | +12.8% | ETF | 78464A110 |
| MRVL | MARVELL TECHNOLOGY INC COM | 300 | $18,000 | 0.0% | $60.00 | $48.11 | +23.1% | Call | 573874104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 77 | $18,000 | 0.0% | $233.77 * | $48.37 | -2.9% | ETF | 921910816 |
| ASGN | ON ASSIGNMENT INC | 159 | $18,000 | 0.0% | $113.21 | $60.07 | +88.3% | Stock | 00191U102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 324 | $18,000 | 0.0% | $55.56 | $49.22 | +14.3% | ADR | 191241108 |
| ZS | ZSCALER INC COM | 64 | $17,000 | 0.0% | $265.63 | $191.01 | +37.3% | Stock | 98980G102 |
| — | TEEKAY TANKERS CL A | 1,155 | $17,000 | 0.0% | $14.72 | $11.73 | — | Stock | Y8565N300 |
| TXT | TEXTRON INC COM | 245 | $17,000 | 0.0% | $69.39 | $45.30 | +53.4% | Stock | 883203101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,040 | $17,000 | 0.0% | $16.35 | $16.77 | -4.1% | Stock | 19249H103 |
| MXL | MAXLINEAR INC COM | 338 | $17,000 | 0.0% | $50.30 * | $23.70 | +107.8% | Stock | 57776J100 |
| CMBT | EURONAV NV SHS | 1,692 | $17,000 | 0.0% | $10.05 * | $5.16 | +11.7% | Stock | B38564108 |
| — | WNS HLDGS LTD SPON ADR | 210 | $17,000 | 0.0% | $80.95 | $60.76 | — | ADR | 92932M101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 450 | $17,000 | 0.0% | $37.78 | $34.07 | — | Stock | G16258108 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 416 | $17,000 | 0.0% | $40.87 | $41.72 | -2.3% | ETF | 97717W786 |
| GNTX | GENTEX CORP | 525 | $17,000 | 0.0% | $32.38 | $24.71 | +33.5% | Stock | 371901109 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $17,000 | 0.0% | $2.83 * | $2.51 | +10.0% | ADR | 02319V103 |
| VMC | VULCAN MATLS CO COM | 100 | $17,000 | 0.0% | $170.00 * | $172.26 | -5.1% | Stock | 929160109 |
| SNBR | SELECT COMFORT CORP | 185 | $17,000 | 0.0% | $91.89 * | $38.64 | +156.8% | Stock | 83125X103 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 275 | $17,000 | 0.0% | $61.82 | $34.89 | +74.6% | ETF | 37950E416 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 900 | $17,000 | 0.0% | $18.89 | $18.24 | — | Stock | 25820R105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,170 | $17,000 | 0.0% | $14.53 | $14.19 | — | REIT | 78573L106 |
| EDIT | EDITAS MEDICINE INC COM | 415 | $17,000 | 0.0% | $40.96 | $54.95 | -25.2% | Stock | 28106W103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 500 | $17,000 | 0.0% | $34.00 * | $30.50 | +8.4% | ETF | 46138G631 |
| IOSP | INNOSPEC INC COM | 200 | $17,000 | 0.0% | $85.00 * | $81.78 | -3.6% | Stock | 45768S105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $16,000 | 0.0% | $160.00 * | $167.86 | -2.1% | Stock | 49338L103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 143 | $16,000 | 0.0% | $111.89 * | $107.05 | +7.6% | ETF | 464287440 |
| — | VMWARE INC CL A CLASS A | 108 | $16,000 | 0.0% | $148.15 | $154.99 | — | Stock | 928563402 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $16,000 | 0.0% | $186.05 | $162.79 | — | ETF | 90274D234 |
| HUBS | HUBSPOT INC COM | 24 | $16,000 | 0.0% | $666.67 | $267.88 | +152.4% | Stock | 443573100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $16,000 | 0.0% | $64.26 * | $145.18 | +30.5% | ETF | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC COM | 796 | $16,000 | 0.0% | $20.10 * | $21.66 | -5.3% | Stock | 02376R102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 228 | $16,000 | 0.0% | $70.18 | $56.89 | +21.2% | ADR | 82706C108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 740 | $16,000 | 0.0% | $21.62 | $25.77 | -17.1% | ETF | 003264108 |
| — | NORTH SHORE GLOBAL URANIUM MINING ETF | 208 | $16,000 | 0.0% | $76.92 | $61.90 | — | ETF | 301505715 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 509 | $16,000 | 0.0% | $31.43 | $30.45 | +4.3% | ETF | 45409B107 |
| OMC | OMNICOM GROUP INC COM | 224 | $16,000 | 0.0% | $71.43 * | $68.09 | -8.2% | Stock | 681919106 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 1,150 | $16,000 | 0.0% | $13.91 | $13.04 | — | CEF | 24610T108 |
| MAIN | MAIN STR CAP CORP COM | 378 | $16,000 | 0.0% | $42.33 * | $42.01 | -2.2% | CEF | 56035L104 |
| — | VONAGE HLDGS CORP COM | 1,000 | $16,000 | 0.0% | $16.00 | $12.00 | — | Stock | 92886T201 |
| IRM | IRON MTN INC NEW COM | 378 | $16,000 | 0.0% | $42.33 * | $37.70 | -2.4% | REIT | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16,000 | 0.0% | $1777.78 * | $23.92 | +51.9% | Stock | 169656105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 539 | $16,000 | 0.0% | $29.68 | $31.01 | -3.0% | ETF | 53656F789 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,245 | $16,000 | 0.0% | $12.85 | $12.05 | — | CEF | 64128C106 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $16,000 | 0.0% | $26.49 * | $24.68 | +4.8% | ETF | 46138J510 |
| GAP | GAP INC COM | 702 | $16,000 | 0.0% | $22.79 * | $15.48 | +22.3% | Stock | 364760108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,515 | $15,000 | 0.0% | $9.90 | $7.73 | — | Stock | 726503105 |
| — | RETAIL PROPERTIES OF AMERICA | 1,148 | $15,000 | 0.0% | $13.07 | $13.07 | — | REIT | 76131V202 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $15,000 | 0.0% | $42.25 | $47.38 | -10.6% | ETF | 464286517 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $15,000 | 0.0% | $25.47 | $25.47 | — | ETF | 46138J528 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 530 | $15,000 | 0.0% | $28.30 * | $27.97 | +4.1% | ETF | 45782C375 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $15,000 | 0.0% | $468.75 * | $244.91 | +87.3% | Stock | 902252105 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $15,000 | 0.0% | $25.25 | $25.25 | — | ETF | 46138J536 |
| BWXT | BWX TECHNOLOGIES INC COM | 278 | $15,000 | 0.0% | $53.96 * | $56.42 | -9.2% | Stock | 05605H100 |
| PRNT | THE 3D PRINTING ETF | 411 | $15,000 | 0.0% | $36.50 * | $33.08 | +7.9% | ETF | 00214Q500 |
| — | HOUSTON AMERN ENERGY CORP COM | 6,484 | $15,000 | 0.0% | $2.31 | $2.00 | — | Stock | 44183U209 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 651 | $15,000 | 0.0% | $23.04 | $21.16 | +8.6% | ETF | 46137V399 |
| ATRO | ASTRONICS CORP COM | 1,044 | $15,000 | 0.0% | $14.37 * | $31.21 | -55.0% | Stock | 046433108 |
| TX | TERNIUM SA | 351 | $15,000 | 0.0% | $42.74 | $48.87 | -13.4% | ADR | 880890108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 383 | $15,000 | 0.0% | $39.16 | $35.49 | +8.5% | ETF | 78463X871 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,530 | $15,000 | 0.0% | $5.93 | $6.43 | — | CEF | 92912T100 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 581 | $15,000 | 0.0% | $25.82 | $25.36 | +0.1% | ETF | 92189F486 |
| TMP | TOMPKINS FINL CORP COM | 181 | $15,000 | 0.0% | $82.87 * | $65.54 | +4.4% | Stock | 890110109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | REIT | 637417106 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 204 | $15,000 | 0.0% | $73.53 * | $76.94 | -1.7% | ETF | 74347B607 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,909 | $15,000 | 0.0% | $7.86 * | $2.71 | +65.1% | CEF | 74348T102 |
| — | PHYSICIANS RLTY TR COM | 843 | $15,000 | 0.0% | $17.79 | $17.71 | — | REIT | 71943U104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ETF | 301505624 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 159 | $15,000 | 0.0% | $94.34 | $95.85 | -0.0% | ETF | 46431W705 |
| — | HIGH YIELD ETF | 453 | $15,000 | 0.0% | $33.11 | $33.11 | — | ETF | 30151E814 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,852 | $15,000 | 0.0% | $8.10 | $9.49 | — | REIT | 02607T109 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,200 | $15,000 | 0.0% | $12.50 | $15.18 | — | CEF | 92912X101 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 423 | $14,000 | 0.0% | $33.10 | $37.85 | — | ETF | 25460G732 |
| — | INTRICON CORP COM | 745 | $14,000 | 0.0% | $18.79 | $19.17 | — | Stock | 46121H109 |
| FIW | FIRST TRUST WATER ETF | 165 | $14,000 | 0.0% | $84.85 | $54.40 | +56.5% | ETF | 33733B100 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 900 | $14,000 | 0.0% | $15.56 | $15.00 | — | CEF | 33738E109 |
| PWR | QUANTA SERVICES INC | 125 | $14,000 | 0.0% | $112.00 | $99.50 | +13.6% | Stock | 74762E102 |
| STRL | STERLING CONSTR INC COM | 600 | $14,000 | 0.0% | $23.33 * | $22.34 | +1.5% | Stock | 859241101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 900 | $14,000 | 0.0% | $15.56 * | $16.95 | -6.3% | Stock | 83406F102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 125 | $14,000 | 0.0% | $112.00 | $43.94 | +155.6% | Stock | 12769G100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 124 | $14,000 | 0.0% | $112.90 | $112.90 | — | Stock | G46188101 |
| CC | CHEMOURS CO COM | 479 | $14,000 | 0.0% | $29.23 * | $21.36 | +16.7% | Stock | 163851108 |
| MSCI | MSCI INC COM | 23 | $14,000 | 0.0% | $608.70 * | $386.44 | +50.3% | Stock | 55354G100 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $14,000 | 0.0% | $70.00 * | $29.11 | +87.0% | Call | 534187109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 313 | $14,000 | 0.0% | $44.73 | $38.00 | — | REIT | 36467J108 |
| PSNL | PERSONALIS INC COM | 750 | $14,000 | 0.0% | $18.67 * | $30.23 | -36.4% | Stock | 71535D106 |
| CSIQ | CANADIAN SOLAR INC COM | 400 | $14,000 | 0.0% | $35.00 | $51.75 | -33.2% | Stock | 136635109 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 500 | $14,000 | 0.0% | $28.00 * | $25.41 | +7.8% | ETF | 00888H703 |
| — | CORE LABORATORIES N V COM | 500 | $14,000 | 0.0% | $28.00 | $26.67 | — | Stock | N22717107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $14,000 | 0.0% | $140.00 | $162.45 | -12.3% | Stock | 759509102 |
| — | SAGE THERAPEUTICS INC COM | 310 | $14,000 | 0.0% | $45.16 | $85.88 | — | Stock | 78667J108 |
| SAN | BANCO SANTANDER CENT HISP | 3,813 | $14,000 | 0.0% | $3.67 | $4.98 | -27.3% | ADR | 05964H105 |
| TRGP | TARGA RES CORP COM | 279 | $14,000 | 0.0% | $50.18 * | $34.47 | +30.3% | Stock | 87612G101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 665 | $13,000 | 0.0% | $19.55 | $19.30 | — | REIT | 58463J304 |
| QS | QUANTUMSCAPE CORP COM CL A | 550 | $13,000 | 0.0% | $23.64 * | $26.73 | -8.2% | Stock | 74767V109 |
| TROW | PRICE T ROWE GROUP INC COM | 66 | $13,000 | 0.0% | $196.97 * | $154.59 | +5.5% | Stock | 74144T108 |
| CSGS | CSG SYS INTL INC COM | 275 | $13,000 | 0.0% | $47.27 * | $40.92 | +4.1% | Stock | 126349109 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 348 | $13,000 | 0.0% | $37.36 | $33.39 | +10.3% | ETF | 46138J742 |
| DLX | DELUXE CORP COM | 363 | $13,000 | 0.0% | $35.81 * | $23.57 | +17.9% | Stock | 248019101 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 217 | $13,000 | 0.0% | $59.91 | $57.79 | +3.4% | ETF | 74347G606 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 248 | $13,000 | 0.0% | $52.42 * | $50.34 | +0.8% | ETF | 46641Q837 |
| QRVO | QORVO INC COM | 80 | $13,000 | 0.0% | $162.50 * | $102.47 | +63.2% | Stock | 74736K101 |
| MTCH | MATCH GROUP INC NEW COM | 84 | $13,000 | 0.0% | $154.76 | $148.16 | +3.5% | Stock | 57667L107 |
| — | ROCKWELL MED INC COM | 22,500 | $13,000 | 0.0% | $0.58 | $2.27 | — | Stock | 774374102 |
| — | VIACOMCBS INC CL A | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | Stock | 92556H107 |
| CLFD | CLEARFIELD INC COM | 300 | $13,000 | 0.0% | $43.33 | $31.72 | +39.2% | Stock | 18482P103 |
| — | JACOBS ENGR GROUP INC COM | 99 | $13,000 | 0.0% | $131.31 | $82.38 | — | Stock | 469814107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 341 | $13,000 | 0.0% | $38.12 | $35.15 | +10.1% | ETF | 808524748 |
| — | VIA RENEWABLES INC CL A COM | 1,251 | $13,000 | 0.0% | $10.39 | $10.39 | — | Stock | 92556D106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 470 | $13,000 | 0.0% | $27.66 | $26.89 | +2.0% | ETF | 37954Y624 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $13,000 | 0.0% | $43.33 * | $31.76 | +39.4% | ETF | 316092881 |
| BBH | VANECK BIOTECH ETF | 61 | $12,000 | 0.0% | $196.72 * | $124.47 | +62.4% | ETF | 92189F726 |
| VSAT | VIASAT INC COM | 220 | $12,000 | 0.0% | $54.55 | $72.93 | -24.5% | Stock | 92552V100 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 200 | $12,000 | 0.0% | $60.00 * | $57.05 | +2.3% | ETF | 46138E156 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 360 | $12,000 | 0.0% | $33.33 * | $38.77 | -11.7% | ADR | 16965P202 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 255 | $12,000 | 0.0% | $47.06 | $46.09 | +2.2% | ETF | 46138G102 |
| OKE | ONEOK INC NEW COM | 200 | $12,000 | 0.0% | $60.00 * | $32.88 | +39.7% | Call | 682680103 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $13.17 | +368.9% | Stock | 76156B107 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $12,000 | 0.0% | $13.33 * | $12.90 | +5.7% | Stock | 26443V101 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 316 | $12,000 | 0.0% | $37.97 | $37.97 | — | ETF | 46138J734 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 740 | $12,000 | 0.0% | $16.22 * | $32.82 | -49.4% | Stock | 004225108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 75 | $12,000 | 0.0% | $160.00 * | $131.40 | +17.3% | Stock | 874054109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 600 | $12,000 | 0.0% | $20.00 * | $21.67 | -5.3% | Stock | 683712103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 326 | $12,000 | 0.0% | $36.81 | $34.39 | +5.5% | ETF | 67092P508 |
| CSR | CENTERSPACE COM | 123 | $12,000 | 0.0% | $97.56 | $69.14 | — | REIT | 15202L107 |
| — | PROTERRA INC COM | 1,210 | $12,000 | 0.0% | $9.92 | $9.92 | — | Stock | 74374T109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316 | $12,000 | 0.0% | $37.97 | $23.75 | — | REIT | 02665T306 |
| NUS | NU SKIN ENTERPRISES INC CL A | 295 | $12,000 | 0.0% | $40.68 * | $49.37 | -29.7% | Stock | 67018T105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 246 | $12,000 | 0.0% | $48.78 | $47.97 | -0.3% | ETF | 33738D309 |
| OGS | ONE GAS INC | 187 | $12,000 | 0.0% | $64.17 | $75.98 | -16.6% | Stock | 68235P108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 108 | $12,000 | 0.0% | $111.11 | $116.77 | -3.2% | Stock | M22465104 |
| VALE | VALE SA (ADR) | 757 | $11,000 | 0.0% | $14.53 * | $15.17 | -8.0% | ADR | 91912E105 |
| JBLU | JETBLUE AWYS CORP COM | 700 | $11,000 | 0.0% | $15.71 * | $17.56 | -12.9% | Stock | 477143101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $11,000 | 0.0% | $16.87 | $21.23 | — | REIT | 720190206 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 700 | $11,000 | 0.0% | $15.71 | $14.66 | — | CEF | 95768B107 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 112 | $11,000 | 0.0% | $98.21 * | $95.86 | -1.5% | ETF | 92206C870 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 300 | $11,000 | 0.0% | $36.67 | $35.53 | +2.3% | ETF | 33740F748 |
| LEG | LEGGETT & PLATT INC COM | 238 | $11,000 | 0.0% | $46.22 * | $44.48 | +0.8% | Stock | 524660107 |
| — | WEBER INC CL A | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | Stock | 94770D102 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,500 | $11,000 | 0.0% | $7.33 * | $3.83 | +121.5% | Stock | 83587F202 |
| SDGR | SCHRODINGER INC COM | 200 | $11,000 | 0.0% | $55.00 | $68.12 | -19.7% | Stock | 80810D103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 93 | $11,000 | 0.0% | $118.28 * | $115.89 | -0.7% | ETF | 464288612 |
| THRM | GENTHERM INC COM | 141 | $11,000 | 0.0% | $78.01 * | $40.25 | +101.0% | Stock | 37253A103 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 340 | $11,000 | 0.0% | $32.35 * | $30.13 | -12.2% | Stock | 898349204 |
| XPEV | XPENG INC ADS | 300 | $11,000 | 0.0% | $36.67 * | $39.70 | -10.5% | ADR | 98422D105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 300 | $11,000 | 0.0% | $36.67 * | $30.62 | +24.4% | ETF | 97717X131 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 81 | $11,000 | 0.0% | $135.80 * | $122.26 | -2.7% | Stock | 459506101 |
| CVGW | CALAVO GROWERS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $63.25 | -45.7% | Stock | 128246105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $11,000 | 0.0% | $11.00 | $12.75 | -12.4% | Stock | 32076V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 150 | $11,000 | 0.0% | $73.33 * | $57.54 | -4.1% | Stock | 19239V302 |
| — | INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG | 743 | $11,000 | 0.0% | $14.80 | $14.78 | — | ETF | 46090A788 |
| RRC | RANGE RESOURCES CORP | 500 | $11,000 | 0.0% | $22.00 * | $5.32 | +325.3% | Stock | 75281A109 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,000 | $11,000 | 0.0% | $11.00 | $3.00 | — | Stock | M81863124 |
| EWC | ISHARES MSCI CANADA INDEX | 273 | $10,000 | 0.0% | $36.63 | $28.65 | +26.7% | ETF | 464286509 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 200 | $10,000 | 0.0% | $50.00 * | $44.16 | +15.7% | ETF | 00162Q858 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 300 | $10,000 | 0.0% | $33.33 | $34.35 | -1.2% | ETF | 33740U307 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $10,000 | 0.0% | $25.00 * | $23.85 | -9.1% | Stock | 52736R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 200 | $10,000 | 0.0% | $50.00 * | $44.81 | +6.6% | Stock | 03969T109 |
| DXC | DXC TECHNOLOGY CO COM | 310 | $10,000 | 0.0% | $32.26 * | $39.85 | -15.7% | Stock | 23355L106 |
| SNAP | SNAP INC CL A | 135 | $10,000 | 0.0% | $74.07 | $67.58 | +9.3% | Stock | 83304A106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 695 | $10,000 | 0.0% | $14.39 | $14.39 | — | CEF | 09254G108 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 99 | $10,000 | 0.0% | $101.01 * | $98.33 | +7.4% | ETF | 92206C813 |
| COPX | GLOBAL X COPPER MINERS ETF | 300 | $10,000 | 0.0% | $33.33 * | $36.23 | -5.6% | ETF | 37954Y830 |
| MATX | MATSON INC COM | 125 | $10,000 | 0.0% | $80.00 * | $69.60 | +9.3% | Stock | 57686G105 |
| — | ATERIAN INC COM | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | Stock | 02156U101 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 459 | $10,000 | 0.0% | $21.79 | $13.07 | — | ETF | 06745R693 |
| — | NATIONAL INSTRUMENTS | 258 | $10,000 | 0.0% | $38.76 | $42.93 | — | Stock | 636518102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 52 | $10,000 | 0.0% | $192.31 * | $33.08 | +16.4% | ETF | 46137V266 |
| HP | HELMERICH & PAYNE INC COM | 356 | $10,000 | 0.0% | $28.09 * | $27.92 | -1.8% | Stock | 423452101 |
| EPR | EPR PPTYS COM SH BEN INT | 197 | $10,000 | 0.0% | $50.76 | $66.73 | — | REIT | 26884U109 |
| GWW | GRAINGER W W INC COM | 25 | $10,000 | 0.0% | $400.00 * | $414.76 | -9.3% | Stock | 384802104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 163 | $10,000 | 0.0% | $61.35 * | $59.08 | -0.4% | ETF | 97717X669 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 55 | $10,000 | 0.0% | $181.82 * | $91.06 | -2.2% | ETF | 921932885 |
| BEN | FRANKLIN RESOURCES INC COM | 322 | $10,000 | 0.0% | $31.06 * | $21.36 | +12.3% | Stock | 354613101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 235 | $10,000 | 0.0% | $42.55 * | $41.85 | +4.2% | ETF | 97717W315 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 300 | $10,000 | 0.0% | $33.33 * | $40.50 | -20.7% | ETF | 464286400 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 220 | $10,000 | 0.0% | $45.45 | $42.66 | +8.5% | ETF | 46138J619 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 63873X208 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 200 | $10,000 | 0.0% | $50.00 * | $45.24 | +14.0% | ETF | 464289529 |
| FFWM | FIRST FNDTN INC COM | 398 | $10,000 | 0.0% | $25.13 * | $16.90 | +35.1% | Stock | 32026V104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 208 | $10,000 | 0.0% | $48.08 * | $34.22 | +36.1% | ETF | 464286749 |
| SLF | SUN LIFE FINANCIAL INC. COM | 200 | $10,000 | 0.0% | $50.00 * | $40.44 | +27.2% | Stock | 866796105 |
| KIM | KIMCO REALTY CORP | 492 | $10,000 | 0.0% | $20.33 * | $17.58 | -2.4% | REIT | 49446R109 |
| — | ROYCE MICRO-CAP TR INC COM | 863 | $10,000 | 0.0% | $11.59 | $9.38 | — | CEF | 780915104 |
| SFM | SPROUTS FMRS MKT INC COM | 435 | $10,000 | 0.0% | $22.99 | $21.34 | +8.6% | Stock | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 234 | $10,000 | 0.0% | $42.74 | $39.73 | +8.6% | Stock | 552953101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 37 | $10,000 | 0.0% | $270.27 | $277.56 | -4.4% | Stock | 83417M104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 350 | $10,000 | 0.0% | $28.57 * | $29.02 | +1.7% | ETF | 45782C318 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 112 | $10,000 | 0.0% | $89.29 * | $85.62 | -0.1% | Stock | 808625107 |
| NTR | NUTRIEN LTD COM | 133 | $9,000 | 0.0% | $67.67 * | $36.11 | +58.1% | Stock | 67077M108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $9,000 | 0.0% | $34.35 * | $40.81 | -19.1% | Stock | 01973R101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 283 | $9,000 | 0.0% | $31.80 | $30.61 | +5.3% | ETF | 46435G334 |
| COMP | COMPASS INC CL A | 700 | $9,000 | 0.0% | $12.86 * | $14.37 | -7.7% | Call | 20464U100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 154 | $9,000 | 0.0% | $58.44 * | $58.77 | +3.2% | ETF | 33939L308 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 102 | $9,000 | 0.0% | $88.24 * | $80.40 | +2.3% | Stock | 044186104 |
| GMAB | GENMAB A/S SPONSORED ADS | 216 | $9,000 | 0.0% | $41.67 * | $44.89 | -2.7% | ADR | 372303206 |
| CRNC | CERENCE INC COM | 90 | $9,000 | 0.0% | $100.00 * | $110.06 | -12.7% | Stock | 156727109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $9,000 | 0.0% | $90.00 * | $87.63 | -0.2% | Call | V7780T103 |
| DVN | DEVON ENERGY CORP | 244 | $9,000 | 0.0% | $36.89 * | $22.52 | +26.8% | Stock | 25179M103 |
| — | COHERENT INC COM | 37 | $9,000 | 0.0% | $243.24 | $162.31 | — | Stock | 192479103 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,100 | $9,000 | 0.0% | $8.18 | $5.73 | +41.7% | Stock | 23283X206 |
| — | APTIV PLC SHS | 59 | $9,000 | 0.0% | $152.54 | $93.23 | — | Stock | G6095L109 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN | 762 | $9,000 | 0.0% | $11.81 | $14.44 | — | ETF | 90274E166 |
| — | SOUTHSTATE CORPORATION COM | 126 | $9,000 | 0.0% | $71.43 | $47.90 | — | Stock | 840441109 |
| AVAV | AEROVIRONMENT INC COM | 108 | $9,000 | 0.0% | $83.33 * | $54.22 | +59.2% | Stock | 008073108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 540 | $9,000 | 0.0% | $16.67 | $22.22 | — | ADR | 035128206 |
| EDEN | ISHARES MSCI DENMARK ETF | 82 | $9,000 | 0.0% | $109.76 * | $64.29 | +66.9% | ETF | 46429B523 |
| — | PDC ENERGY INC COM | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | Stock | 69327R101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,709 | $9,000 | 0.0% | $5.27 * | $4.88 | +11.6% | ADR | 654902204 |
| VVV | VALVOLINE INC COM | 279 | $9,000 | 0.0% | $32.26 * | $30.82 | +1.2% | Stock | 92047W101 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 1,100 | $9,000 | 0.0% | $8.18 | $7.46 | — | CEF | 95766N103 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 152 | $9,000 | 0.0% | $59.21 * | $62.42 | -2.8% | ETF | 464287127 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 1,975 | $9,000 | 0.0% | $4.56 | $7.59 | — | ADR | 20440T300 |
| — | JAMF HLDG CORP COM | 246 | $9,000 | 0.0% | $36.59 | $35.54 | — | Stock | 47074L105 |
| UAL | UNITED CONTL HLDGS INC | 182 | $9,000 | 0.0% | $49.45 * | $48.83 | -2.6% | Stock | 910047109 |
| SSYS | STRATASYS LTD | 435 | $9,000 | 0.0% | $20.69 * | $20.63 | +4.3% | Stock | M85548101 |
| VICI | VICI PPTYS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $24.04 | -5.7% | REIT | 925652109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 270 | $8,000 | 0.0% | $29.63 * | $28.09 | +10.7% | ETF | 78464A656 |
| — | HUTTIG BLDG PRODS INC COM | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | Stock | 448451104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 245 | $8,000 | 0.0% | $32.65 * | $30.71 | -0.2% | ETF | 78468R200 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $8,000 | 0.0% | $21.92 | $24.66 | — | CEF | 670735109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $8,000 | 0.0% | $80.00 * | $32.86 | +15.7% | ETF | 97717X701 |
| NG | NOVAGOLD RES INC COM NEW | 1,100 | $8,000 | 0.0% | $7.27 * | $6.38 | +7.9% | Stock | 66987E206 |
| MUSA | MURPHY USA INC COM | 50 | $8,000 | 0.0% | $160.00 * | $84.40 | +94.0% | Stock | 626755102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 215 | $8,000 | 0.0% | $37.21 * | $38.07 | +0.0% | ETF | 46434V449 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $8,000 | 0.0% | $80.00 * | $66.77 | +16.7% | Stock | 690370101 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 1,100 | $8,000 | 0.0% | $7.27 | $4.55 | — | CEF | 33739B104 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 329 | $8,000 | 0.0% | $24.32 | $23.72 | — | ETF | 46138J817 |
| MNA | IQ MERGER ARBITRAGE ETF | 237 | $8,000 | 0.0% | $33.76 * | $30.97 | +6.2% | ETF | 45409B800 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 625 | $8,000 | 0.0% | $12.80 * | $13.97 | 0.0% | Stock | 536221104 |
| — | CIM COML TR CORP COM NEW | 931 | $8,000 | 0.0% | $8.59 | $15.27 | — | REIT | 125525584 |
| — | OAK STR HEALTH INC COM | 185 | $8,000 | 0.0% | $43.24 | $54.05 | — | Stock | 67181A107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 252 | $8,000 | 0.0% | $31.75 * | $30.30 | +1.1% | ETF | 46138E230 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 400 | $8,000 | 0.0% | $20.00 * | $20.43 | +3.3% | ETF | 78468R861 |
| RGR | STURM RUGER & CO INC COM | 104 | $8,000 | 0.0% | $76.92 * | $73.63 | +0.2% | Stock | 864159108 |
| — | 1LIFE HEALTHCARE INC COM | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | Stock | 68269G107 |
| BKR | BAKER HUGHES INC | 317 | $8,000 | 0.0% | $25.24 * | $20.01 | +11.4% | Stock | 05722G100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 108 | $8,000 | 0.0% | $74.07 * | $58.13 | +21.2% | ETF | 92206C680 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 94 | $8,000 | 0.0% | $85.11 * | $89.52 | -1.2% | ETF | 92206C664 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,400 | $8,000 | 0.0% | $5.71 | $3.57 | — | CEF | 33739M100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | Stock | 01877R108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | CEF | 641876800 |
| NNI | NELNET INC CL A | 100 | $8,000 | 0.0% | $80.00 | $75.15 | +5.4% | Stock | 64031N108 |
| ON | ON SEMICONDUCTOR CORP COM | 170 | $8,000 | 0.0% | $47.06 * | $41.30 | +10.8% | Stock | 682189105 |
| TLT | ISHARES 20 YR TREASURY ETF | 58 | $8,000 | 0.0% | $137.93 * | $162.88 | -11.4% | ETF | 464287432 |
| LYG | LLOYDS TSB GROUP PLC | 3,103 | $8,000 | 0.0% | $2.58 * | $3.09 | -20.8% | ADR | 539439109 |
| UAA | UNDER ARMOUR INC CL A | 395 | $8,000 | 0.0% | $20.25 | $15.64 | +29.1% | Stock | 904311107 |
| TRN | TRINITY INDS INC COM | 279 | $8,000 | 0.0% | $28.67 * | $23.13 | -1.5% | Stock | 896522109 |
| — | MARKFORGED HOLDING CORPORATION COM | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | Stock | 57064N102 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | REIT | 42225P501 |
| — | NUVVE HOLDING CORP COM | 627 | $7,000 | 0.0% | $11.16 | $9.57 | — | Stock | 67079Y100 |
| LADR | LADDER CAP CORP CL A | 604 | $7,000 | 0.0% | $11.59 | $15.03 | — | REIT | 505743104 |
| DX | DYNEX CAP INC COM | 420 | $7,000 | 0.0% | $16.67 | $16.28 | — | REIT | 26817Q886 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $7,000 | 0.0% | $23.33 * | $26.09 | -7.9% | Call | 69608A108 |
| RCEL | AVITA MEDICAL INC COM | 400 | $7,000 | 0.0% | $17.50 | $30.58 | -42.1% | Stock | 05380C102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 183 | $7,000 | 0.0% | $38.25 | $33.44 | +13.3% | ETF | 46434V456 |
| — | ADVENT CONV & INCOME FD COM | 371 | $7,000 | 0.0% | $18.87 | $15.55 | — | CEF | 00764C109 |
| SYF | SYNCHRONY FINANCIAL COM | 151 | $7,000 | 0.0% | $46.36 * | $43.96 | +0.7% | Stock | 87165B103 |
| — | VISTA OUTDOOR INC COM | 170 | $7,000 | 0.0% | $41.18 | $28.30 | — | Stock | 928377100 |
| COHU | COHU INC COM | 206 | $7,000 | 0.0% | $33.98 * | $22.99 | +38.9% | Stock | 192576106 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 160 | $7,000 | 0.0% | $43.75 * | $34.46 | +20.3% | ETF | 97717W505 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | ETF | 46138J833 |
| PIPR | PIPER JAFFRAY COS | 53 | $7,000 | 0.0% | $132.08 * | $75.45 | +83.5% | Stock | 724078100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 50 | $7,000 | 0.0% | $140.00 | $145.31 | -3.1% | ETF | 92204A884 |
| MTB | M & T BK CORP COM | 47 | $7,000 | 0.0% | $148.94 * | $128.96 | +1.0% | Stock | 55261F104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 634 | $7,000 | 0.0% | $11.04 * | $6.20 | +85.1% | ETF | 33734X127 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 200 | $7,000 | 0.0% | $35.00 | $33.72 | +4.7% | ETF | 78464A151 |
| — | BLACKROCK ENERGY & RES TR COM | 700 | $7,000 | 0.0% | $10.00 | $13.36 | — | CEF | 09250U101 |
| WK | WORKIVA INC COM CL A | 52 | $7,000 | 0.0% | $134.62 * | $57.81 | +143.8% | Stock | 98139A105 |
| — | DIREXION WORK FROM HOME ETF | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ETF | 25460G773 |
| — | GRAFTECH INTL LTD COM | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Stock | 384313508 |
| PTNQ | PACER TRENDPILOT 100 | 117 | $7,000 | 0.0% | $59.83 * | $56.59 | -1.6% | ETF | 69374H303 |
| HAS | HASBRO INC COM | 75 | $7,000 | 0.0% | $93.33 * | $85.88 | -13.1% | Stock | 418056107 |
| CBSH | COMMERCE BANCSHARES INC COM | 99 | $7,000 | 0.0% | $70.71 * | $39.46 | +34.7% | Stock | 200525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 96 | $7,000 | 0.0% | $72.92 * | $63.36 | +8.4% | ETF | 92206C714 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $7,000 | 0.0% | $11.67 | $25.99 | — | REIT | 81761L102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | Stock | 714236106 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $7,000 | 0.0% | $7.00 * | $8.33 | -18.3% | Stock | 277461406 |
| BURL | BURLINGTON STORES INC COM | 25 | $7,000 | 0.0% | $280.00 | $319.67 | -11.3% | Stock | 122017106 |
| BGS | B & G FOODS INC NEW COM | 248 | $7,000 | 0.0% | $28.23 * | $17.68 | +12.6% | Stock | 05508R106 |
| AXON | AXON ENTERPRISE INC COM | 39 | $7,000 | 0.0% | $179.49 * | $155.17 | +12.8% | Stock | 05464C101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 150 | $7,000 | 0.0% | $46.67 * | $28.42 | +71.4% | ETF | 33734X846 |
| NET | CLOUDFLARE INC CL A COM | 50 | $6,000 | 0.0% | $120.00 * | $77.08 | +46.2% | Stock | 18915M107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $6,000 | 0.0% | $10.70 | $19.61 | — | Stock | 72651A207 |
| NBIS | YANDEX N V SHS CLASS A | 79 | $6,000 | 0.0% | $75.95 | $63.49 | — | Stock | N97284108 |
| BBWI | BATH & BODY WORKS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $57.14 | -0.7% | Stock | 070830104 |
| NTRA | NATERA INC COM | 50 | $6,000 | 0.0% | $120.00 * | $11.61 | +859.5% | Stock | 632307104 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 364 | $6,000 | 0.0% | $16.48 | $14.81 | — | CEF | 67063C106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 224 | $6,000 | 0.0% | $26.79 * | $27.09 | +1.1% | ETF | 78468R408 |
| — | SANDSTORM GOLD LTD COM NEW | 1,000 | $6,000 | 0.0% | $6.00 | $7.40 | — | Stock | 80013R206 |
| DWAW | ADVISORSHARES TR DORSY FSM ALCP | 159 | $6,000 | 0.0% | $37.74 * | $33.66 | +5.7% | ETF | 00768Y479 |
| PII | POLARIS INDS INC | 52 | $6,000 | 0.0% | $115.38 * | $107.42 | +11.4% | Stock | 731068102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $6,000 | 0.0% | $27.27 * | $36.17 | -28.9% | Stock | 019770106 |
| CAN | CANAAN INC SPONSORED ADS | 1,000 | $6,000 | 0.0% | $6.00 | $7.77 | -21.4% | ADR | 134748102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 96 | $6,000 | 0.0% | $62.50 * | $66.08 | -2.5% | ETF | 33735J101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 320 | $6,000 | 0.0% | $18.75 | $26.89 | — | Stock | 15961R105 |
| PVH | PVH CORPORATION COM | 60 | $6,000 | 0.0% | $100.00 | $106.80 | -4.5% | Stock | 693656100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 400 | $6,000 | 0.0% | $15.00 * | $5.44 | +67.6% | CEF | 05684B107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 224 | $6,000 | 0.0% | $26.79 * | $24.49 | +1.3% | ETF | 464286103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,000 | $6,000 | 0.0% | $6.00 * | $7.88 | -26.9% | Stock | M5R635108 |
| — | VINE ENERGY INC CL A | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | Stock | 92735P103 |
| BVS | BIOVENTUS INC COM CL A | 400 | $6,000 | 0.0% | $15.00 * | $15.39 | -8.0% | Stock | 09075A108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 97 | $6,000 | 0.0% | $61.86 | $62.91 | -0.4% | ETF | 464286533 |
| — | INTERPUBLIC GROUP COS INC COM | 154 | $6,000 | 0.0% | $38.96 * | $20.73 | +50.7% | Stock | 460690100 |
| CWEN | CLEARWAY ENERGY INC CL C | 200 | $6,000 | 0.0% | $30.00 * | $23.60 | +2.4% | Stock | 18539C204 |
| PHO | INVESCO WATER RESOURCES ETF | 109 | $6,000 | 0.0% | $55.05 | $30.56 | +79.1% | ETF | 46137V142 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 27 | $6,000 | 0.0% | $222.22 | $143.05 | +53.6% | Stock | G96629103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,012 | $6,000 | 0.0% | $5.93 | $7.85 | — | REIT | 25401T108 |
| TXRH | TEXAS ROADHOUSE INC COM | 64 | $6,000 | 0.0% | $93.75 * | $56.12 | +50.7% | Stock | 882681109 |
| LTRN | LANTERN PHARMA INC COM | 500 | $6,000 | 0.0% | $12.00 * | $12.94 | -13.6% | Stock | 51654W101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 250 | $6,000 | 0.0% | $24.00 | $12.00 | — | Stock | 53680Q207 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $6,000 | 0.0% | $240.00 | $55.29 | — | REIT | 45781V101 |
| VXRT | VAXART INC COM NEW | 700 | $6,000 | 0.0% | $8.57 * | $7.69 | +7.0% | Stock | 92243A200 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20 | $6,000 | 0.0% | $300.00 | $161.43 | — | Stock | 50540R409 |
| — | CITRIX SYS INC COM | 53 | $6,000 | 0.0% | $113.21 | $131.63 | — | Stock | 177376100 |
| INSP | INSPIRE MED SYS INC COM | 26 | $6,000 | 0.0% | $230.77 | $201.51 | +15.6% | Stock | 457730109 |
| INGN | INOGEN INC COM | 146 | $6,000 | 0.0% | $41.10 * | $70.22 | -38.6% | Stock | 45780L104 |
| CRMD | CORMEDIX INC COM | 1,329 | $6,000 | 0.0% | $4.51 * | $7.96 | -41.6% | Stock | 21900C308 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 114 | $5,000 | 0.0% | $43.86 | $56.42 | -21.2% | ADR | 500472303 |
| SAVA | CASSAVA SCIENCES INC COM | 87 | $5,000 | 0.0% | $57.47 * | $83.46 | -25.6% | Stock | 14817C107 |
| FNB | F N B CORP COM | 394 | $5,000 | 0.0% | $12.69 * | $9.16 | +9.0% | Stock | 302520101 |
| — | REGULUS THERAPEUTICS INC COM NEW | 7,500 | $5,000 | 0.0% | $0.67 | $0.67 | — | Stock | 75915K200 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 149 | $5,000 | 0.0% | $33.56 * | $30.06 | +1.2% | ETF | 464288448 |
| AZO | AUTOZONE INC COM | 3 | $5,000 | 0.0% | $1666.67 | $963.46 | +76.2% | Stock | 053332102 |
| VET | VERMILION ENERGY INC COM | 527 | $5,000 | 0.0% | $9.49 * | $20.21 | -51.0% | Stock | 923725105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 131 | $5,000 | 0.0% | $38.17 | $58.21 | — | Stock | 11284V105 |
| SFL | SFL CORPORATION LTD SHS | 546 | $5,000 | 0.0% | $9.16 * | $14.46 | -42.1% | Stock | G7738W106 |
| CVNA | CARVANA CO CL A | 16 | $5,000 | 0.0% | $312.50 * | $332.52 | -9.3% | Stock | 146869102 |
| GBCI | GLACIER BANCORP INC NEW COM | 82 | $5,000 | 0.0% | $60.98 * | $45.73 | +5.2% | Stock | 37637Q105 |
| LMND | LEMONADE INC COM | 80 | $5,000 | 0.0% | $62.50 * | $94.15 | -28.8% | Stock | 52567D107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 30 | $5,000 | 0.0% | $166.67 * | $186.57 | -2.3% | ETF | 922908652 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 100 | $5,000 | 0.0% | $50.00 | $48.78 | +0.6% | Stock | 56600D107 |
| MTZ | MASTEC INC COM | 57 | $5,000 | 0.0% | $87.72 | $47.83 | +80.4% | Stock | 576323109 |
| RHI | ROBERT HALF INTL INC COM | 50 | $5,000 | 0.0% | $100.00 | $97.89 | +2.5% | Stock | 770323103 |
| — | SOFI GIG ECONOMY ETF | 139 | $5,000 | 0.0% | $35.97 | $37.83 | — | ETF | 886364504 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 450 | $5,000 | 0.0% | $11.11 | $14.59 | — | REIT | 64828T201 |
| APPS | DIGITAL TURBINE INC COM NEW | 66 | $5,000 | 0.0% | $75.76 * | $73.08 | -5.9% | Stock | 25400W102 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 115 | $5,000 | 0.0% | $43.48 | $36.25 | +17.8% | ETF | 301505731 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 90 | $5,000 | 0.0% | $55.56 * | $59.92 | +0.0% | ETF | 33739Q408 |
| ORI | OLD REP INTL CORP COM | 225 | $5,000 | 0.0% | $22.22 * | $12.49 | +36.8% | Stock | 680223104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 138 | $5,000 | 0.0% | $36.23 * | $38.72 | -2.6% | ETF | 69374H105 |
| UA | UNDER ARMOUR INC CL C | 304 | $5,000 | 0.0% | $16.45 * | $9.52 | +84.0% | Stock | 904311206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 200 | $5,000 | 0.0% | $25.00 | $19.98 | — | REIT | 456237106 |
| UFCS | UNITED FIRE GROUP INC COM | 225 | $5,000 | 0.0% | $22.22 * | $49.98 | -53.8% | Stock | 910340108 |
| MUR | MURPHY OIL CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $19.68 | +9.4% | Stock | 626717102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $5.00 | $6.30 | — | CEF | 880198106 |
| ELMD | ELECTROMED INC COM | 500 | $5,000 | 0.0% | $10.00 * | $5.60 | +93.2% | Stock | 285409108 |
| LSF | LAIRD SUPERFOOD INC COM STK | 250 | $5,000 | 0.0% | $20.00 | $36.00 | — | Stock | 50736T102 |
| — | XILINX INC | 32 | $5,000 | 0.0% | $156.25 | $91.57 | — | Stock | 983919101 |
| GIB | CGI INC CL A SUB VTG | 59 | $5,000 | 0.0% | $84.75 | $89.43 | -5.8% | Stock | 12532H104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 300 | $5,000 | 0.0% | $16.67 * | $15.25 | +19.5% | Stock | L72967109 |
| ICLR | ICON PLC SHS | 19 | $5,000 | 0.0% | $263.16 | $243.05 | +7.8% | Stock | G4705A100 |
| DDD | 3D SYSTEMS CORPORATION | 170 | $5,000 | 0.0% | $29.41 * | $13.51 | +104.0% | Stock | 88554D205 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 50 | $5,000 | 0.0% | $100.00 * | $123.72 | -26.4% | ADR | 36118L106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 109 | $5,000 | 0.0% | $45.87 * | $35.78 | +13.6% | Stock | 60871R209 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 313 | $5,000 | 0.0% | $15.97 | $15.97 | — | CEF | 92840R101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 117 | $5,000 | 0.0% | $42.74 | $43.23 | -1.9% | ETF | 69374H857 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 162 | $5,000 | 0.0% | $30.86 * | $33.03 | -11.1% | ETF | 464287374 |
| RCL | ROYAL CARIBBEAN GROUP COM | 53 | $5,000 | 0.0% | $94.34 * | $87.63 | -0.2% | Stock | V7780T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 200 | $5,000 | 0.0% | $25.00 | $30.95 | -20.3% | Call | 462260100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 29 | $5,000 | 0.0% | $172.41 * | $98.29 | +64.5% | Stock | 530307305 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 47 | $5,000 | 0.0% | $106.38 * | $104.96 | -2.5% | ETF | 921937793 |
| USFD | US FOODS HLDG CORP COM | 134 | $5,000 | 0.0% | $37.31 * | $38.40 | -9.7% | Stock | 912008109 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | ETF | 46138J726 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 200 | $5,000 | 0.0% | $25.00 | $16.40 | — | ETF | 53656F706 |
| — | KARYOPHARM THERAPEUTICS | 800 | $5,000 | 0.0% | $6.25 | $17.29 | — | Stock | 48576U106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $4,000 | 0.0% | $100.00 * | $50.19 | +42.1% | Stock | 34964C106 |
| — | CERNER CORP COM | 59 | $4,000 | 0.0% | $67.80 | $68.89 | — | Stock | 156782104 |
| MAN | MANPOWERGROUP INC WIS COM | 35 | $4,000 | 0.0% | $114.29 * | $83.30 | +30.0% | Stock | 56418H100 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 125 | $4,000 | 0.0% | $32.00 * | $28.34 | +15.9% | ETF | 02072L607 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 267 | $4,000 | 0.0% | $14.98 * | $13.03 | -3.4% | Stock | 42824C109 |
| U | UNITY SOFTWARE INC COM | 30 | $4,000 | 0.0% | $133.33 * | $123.17 | +2.5% | Stock | 91332U101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60 | $4,000 | 0.0% | $66.67 * | $59.44 | +2.0% | ETF | 46434G764 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $4,000 | 0.0% | $20.94 * | $21.73 | +0.9% | ETF | 46429B606 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.63 | +3.8% | Stock | 978097103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 89 | $4,000 | 0.0% | $44.94 * | $40.00 | +9.1% | ADR | 861012102 |
| AKAM | AKAMAI TECH | 41 | $4,000 | 0.0% | $97.56 * | $77.68 | +34.6% | Stock | 00971T101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 170 | $4,000 | 0.0% | $23.53 * | $24.03 | -5.2% | ETF | 46434G780 |
| — | COUPA SOFTWARE INC COM | 20 | $4,000 | 0.0% | $200.00 | $250.00 | — | Stock | 22266L106 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | ETF | 464288422 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 200 | $4,000 | 0.0% | $20.00 * | $23.39 | -9.8% | Stock | 71601V105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 50 | $4,000 | 0.0% | $80.00 * | $67.60 | +6.2% | Stock | M5216V106 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $4,000 | 0.0% | $5.43 | $4.07 | — | REIT | 37955N106 |
| — | DICERNA PHARMACEUTICALS INC COM | 194 | $4,000 | 0.0% | $20.62 | $36.08 | — | Stock | 253031108 |
| RKT | ROCKET COS INC COM CL A | 250 | $4,000 | 0.0% | $16.00 * | $18.78 | -24.9% | Stock | 77311W101 |
| DHI | D R HORTON INC | 50 | $4,000 | 0.0% | $80.00 | $49.15 | +63.6% | Stock | 23331A109 |
| — | WORKHORSE GROUP INC COM NEW | 527 | $4,000 | 0.0% | $7.59 | $15.91 | — | Stock | 98138J206 |
| LIVN | LIVANOVA PLC SHS | 50 | $4,000 | 0.0% | $80.00 | $82.19 | -3.6% | Stock | G5509L101 |
| — | NUSTAR ENERGY LP UNIT | 258 | $4,000 | 0.0% | $15.50 | $27.13 | — | Stock | 67058H102 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 443 | $4,000 | 0.0% | $9.03 | $9.03 | — | CEF | 12504G100 |
| MAC | MACERICH CO COM | 210 | $4,000 | 0.0% | $19.05 | $24.26 | — | REIT | 554382101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | Stock | 531229607 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 200 | $4,000 | 0.0% | $20.00 * | $19.05 | -3.1% | ETF | 33740F540 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $4,000 | 0.0% | $27.21 * | $35.77 | -17.0% | Stock | 917047102 |
| LE | LANDS END INC NEW COM | 176 | $4,000 | 0.0% | $22.73 * | $34.35 | -31.5% | Stock | 51509F105 |
| JOE | ST JOE CO COM | 100 | $4,000 | 0.0% | $40.00 * | $31.84 | +32.2% | Stock | 790148100 |
| ALRM | ALARM COM HLDGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $72.56 | +7.8% | Stock | 011642105 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 112 | $4,000 | 0.0% | $35.71 * | $34.74 | +0.2% | ETF | 97717X271 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 100 | $4,000 | 0.0% | $40.00 * | $35.67 | +5.6% | ETF | 45782C334 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 300 | $4,000 | 0.0% | $13.33 | $25.03 | — | CEF | 33738G104 |
| YETI | YETI HLDGS INC COM | 47 | $4,000 | 0.0% | $85.11 | $96.78 | -11.5% | Stock | 98585X104 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | ETF | 53656F821 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $4,000 | 0.0% | $8.89 * | $1.20 | +695.4% | Stock | 457642205 |
| TFII | TFI INTL INC COM | 32 | $3,000 | 0.0% | $93.75 * | $106.98 | -4.5% | Stock | 87241L109 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 72 | $3,000 | 0.0% | $41.67 * | $35.47 | -1.0% | ETF | 69374H204 |
| — | BED BATH & BEYOND INC COM | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | Stock | 075896100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $29.43 | +11.3% | ETF | 336917109 |
| HST | HOST MARRIOTT CORP NEW REIT | 179 | $3,000 | 0.0% | $16.76 * | $12.22 | +10.5% | REIT | 44107P104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 72 | $3,000 | 0.0% | $41.67 * | $38.17 | +21.0% | ETF | 74347B839 |
| — | LHC GROUP INC COM | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | Stock | 50187A107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 100 | $3,000 | 0.0% | $30.00 * | $34.45 | -1.0% | ETF | 33740F854 |
| IPO | RENAISSANCE IPO ETF | 50 | $3,000 | 0.0% | $60.00 * | $65.34 | -1.6% | ETF | 759937204 |
| ATI | ALLEGHENY TECH INC | 178 | $3,000 | 0.0% | $16.85 | $16.10 | +3.3% | Stock | 01741R102 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $3,000 | 0.0% | $214.29 * | $205.69 | -11.2% | Stock | M4R82T106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 70 | $3,000 | 0.0% | $42.86 * | $40.08 | +2.7% | ETF | 316092865 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 100 | $3,000 | 0.0% | $30.00 * | $26.94 | +1.0% | ETF | 45782C342 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 492 | $3,000 | 0.0% | $6.10 * | $6.46 | +2.0% | ADR | 05946K101 |
| ENVX | ENOVIX CORPORATION COM | 135 | $3,000 | 0.0% | $22.22 * | $17.21 | +9.8% | Stock | 293594107 |
| — | SUNDIAL GROWERS INC COM | 5,000 | $3,000 | 0.0% | $0.60 | $1.00 | — | Stock | 86730L109 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | ADR | 48214T305 |
| ESS | ESSEX PPTY TR INC COM | 9 | $3,000 | 0.0% | $333.33 * | $195.53 | +40.1% | REIT | 297178105 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $3,000 | 0.0% | $333.33 * | $326.95 | +11.0% | ADR | 07725L102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Stock | 37611X100 |
| PRG | PROG HOLDINGS INC COM NPV | 68 | $3,000 | 0.0% | $44.12 * | $50.05 | -18.6% | Stock | 74319R101 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $26.02 | +4.5% | Stock | 83089J108 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 100 | $3,000 | 0.0% | $30.00 * | $26.38 | +6.3% | ETF | 00888H109 |
| — | FIRSTCASH INC COM | 35 | $3,000 | 0.0% | $85.71 | $68.48 | — | Stock | 33767D105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $3,000 | 0.0% | $100.00 * | $56.77 | +44.6% | Stock | 25659T107 |
| BB | BLACKBERRY LTD COM | 340 | $3,000 | 0.0% | $8.82 * | $7.83 | +24.2% | Stock | 09228F103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 55 | $3,000 | 0.0% | $54.55 | $44.21 | — | Stock | 112585104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 75 | $3,000 | 0.0% | $40.00 * | $40.09 | -7.5% | ETF | 381430206 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 1,900 | $3,000 | 0.0% | $1.58 | $1.05 | — | Stock | 74039M200 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $3,000 | 0.0% | $100.00 * | $68.04 | +34.6% | ETF | 33734Y109 |
| CCEP | COCA COLA ENTERPRISEINC | 52 | $3,000 | 0.0% | $57.69 * | $31.83 | +49.7% | Stock | G25839104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 78 | $3,000 | 0.0% | $38.46 * | $29.89 | +20.6% | ETF | 46434V639 |
| OLN | OLIN CORP COM PAR $1 | 66 | $3,000 | 0.0% | $45.45 * | $18.19 | +143.6% | Stock | 680665205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 18 | $3,000 | 0.0% | $166.67 * | $115.60 | +36.1% | Stock | 57164Y107 |
| — | CONTEXTLOGIC INC COM CL A | 500 | $3,000 | 0.0% | $6.00 | $14.20 | — | Stock | 21077C107 |
| — | LAM RESEARCH CORP COM | 5 | $3,000 | 0.0% | $600.00 | $247.68 | — | Stock | 512807108 |
| FLO | FLOWERS FOODS INC COM | 121 | $3,000 | 0.0% | $24.79 * | $18.16 | +7.9% | Stock | 343498101 |
| DXCM | DEXCOM INC COM | 5 | $3,000 | 0.0% | $600.00 * | $72.87 | +87.6% | Stock | 252131107 |
| ENOR | ISHARES MSCI NORWAY ETF | 88 | $3,000 | 0.0% | $34.09 * | $23.70 | +21.8% | ETF | 46429B499 |
| KDP | KEURIG DR PEPPER INC COM | 92 | $3,000 | 0.0% | $32.61 * | $19.68 | +55.5% | Stock | 49271V100 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 226 | $3,000 | 0.0% | $13.27 | $8.85 | — | CEF | 09255R202 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 100 | $3,000 | 0.0% | $30.00 * | $27.41 | +4.2% | ETF | 45782C870 |
| LVS | LAS VEGAS SANDS CORP COM | 58 | $2,000 | 0.0% | $34.48 | $47.71 | -26.8% | Stock | 517834107 |
| TKR | TIMKEN CO COM | 30 | $2,000 | 0.0% | $66.67 | $79.80 | -18.0% | Stock | 887389104 |
| IHY | MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF | 91 | $2,000 | 0.0% | $21.98 * | $25.40 | -2.1% | ETF | 92189F445 |
| IRBTQ | IROBOT CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $106.33 | -19.9% | Stock | 462726100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 100 | $2,000 | 0.0% | $20.00 | $2.00 | — | CEF | 18469P209 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 27 | $2,000 | 0.0% | $74.07 * | $57.93 | +1.4% | ETF | 46641Q217 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 30 | $2,000 | 0.0% | $66.67 * | $59.49 | -4.1% | ETF | 46641Q191 |
| GME | GAMESTOP CORP NEW CL A | 13 | $2,000 | 0.0% | $153.85 * | $29.52 | +48.6% | Stock | 36467W109 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 100 | $2,000 | 0.0% | $20.00 * | $27.97 | -22.6% | ETF | 464288224 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 99 | $2,000 | 0.0% | $20.20 * | $23.43 | -1.0% | ETF | 92189F353 |
| STRA | STRATEGIC ED INC COM | 30 | $2,000 | 0.0% | $66.67 * | $69.58 | -10.8% | Stock | 86272C103 |
| — | II-VI INC COM | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | Stock | 902104108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 96 | $2,000 | 0.0% | $20.83 * | $27.26 | -7.2% | ETF | 78464A391 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $2,000 | 0.0% | $100.00 | $93.70 | +5.9% | ETF | 72201R783 |
| SAIA | SAIA INC COM | 9 | $2,000 | 0.0% | $222.22 * | $231.18 | +3.0% | Stock | 78709Y105 |
| — | LORDSTOWN MOTORS CORP COM CL A | 250 | $2,000 | 0.0% | $8.00 | $11.43 | — | Stock | 54405Q100 |
| APA | APA CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 * | $18.04 | +4.5% | Stock | 03743Q108 |
| — | 22ND CENTY GROUP INC COM | 572 | $2,000 | 0.0% | $3.50 | $1.63 | — | Stock | 90137F103 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 42 | $2,000 | 0.0% | $47.62 * | $39.33 | -6.9% | ADR | 44842L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 85 | $2,000 | 0.0% | $23.53 * | $10.46 | +78.1% | Stock | G4863A108 |
| IQV | IQVIA HLDGS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $241.65 | -0.9% | Stock | 46266C105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | Stock | 236272100 |
| OVV | ENCANA CORPORATION | 62 | $2,000 | 0.0% | $32.26 | $21.41 | +53.5% | Stock | 69047Q102 |
| — | ORGANIGRAM HLDGS INC COM | 900 | $2,000 | 0.0% | $2.22 | $3.33 | — | Stock | 68620P101 |
| — | IMMUNITYBIO INC COM | 250 | $2,000 | 0.0% | $8.00 | $24.00 | — | Stock | 63016Q102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 28 | $2,000 | 0.0% | $71.43 * | $59.50 | +34.9% | ETF | 316092204 |
| LEA | LEAR CORP | 11 | $2,000 | 0.0% | $181.82 * | $164.06 | -14.2% | Stock | 521865204 |
| — | TUPPERWARE BRANDS CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | — | Stock | 899896104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Stock | 531229409 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 33 | $2,000 | 0.0% | $60.61 * | $60.70 | -9.0% | Stock | 926400102 |
| BEAM | BEAM THERAPEUTICS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $97.80 | -11.0% | Stock | 07373V105 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 30 | $2,000 | 0.0% | $66.67 * | $76.06 | -0.1% | ETF | 46641Q324 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | REIT | 29472R108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 195 | $2,000 | 0.0% | $10.26 * | $28.35 | -70.4% | Stock | 449109107 |
| FFIV | F5 NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 | $192.34 | +3.3% | Stock | 315616102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26 | $2,000 | 0.0% | $76.92 * | $77.93 | -4.0% | ETF | 33733E104 |
| — | ENERPLUS CORP COM | 300 | $2,000 | 0.0% | $6.67 | $9.72 | — | Stock | 292766102 |
| GTX | GARRETT MOTION INC COM | 322 | $2,000 | 0.0% | $6.21 * | $7.18 | +2.6% | Stock | 366505105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.21 | +10.1% | Stock | 139674105 |
| DWX | SPDR S & P INTL DIVIDEND | 50 | $2,000 | 0.0% | $40.00 * | $40.62 | -6.5% | ETF | 78463X772 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 57 | $2,000 | 0.0% | $35.09 * | $29.27 | -2.6% | ETF | 69374H683 |
| INVH | INVITATION HOMES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $24.27 | +37.4% | REIT | 46187W107 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | CEF | 246060107 |
| EGO | ELDORADO GOLD CORP NEW COM | 200 | $2,000 | 0.0% | $10.00 * | $7.71 | +0.3% | Stock | 284902509 |
| CRON | CRONOS GROUP INC COM | 285 | $2,000 | 0.0% | $7.02 * | $7.64 | -25.9% | Stock | 22717L101 |
| UTZ | UTZ BRANDS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.01 | -9.9% | Stock | 918090101 |
| — | KNOWBE4 INC CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 49926T104 |
| — | INOVIO BIOMEDICAL CORP | 250 | $2,000 | 0.0% | $8.00 | $8.04 | — | Stock | 45773H201 |
| PBI | PITNEY BOWES INC COM | 209 | $2,000 | 0.0% | $9.57 * | $5.57 | +29.5% | Stock | 724479100 |
| — | THERATECHNOLOGIES INC COM | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | Stock | 88338H100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $2,000 | 0.0% | $222.22 * | $75.26 | +109.7% | Stock | 530307107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 35 | $2,000 | 0.0% | $57.14 * | $49.20 | +8.7% | ETF | 97717W281 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 36 | $2,000 | 0.0% | $55.56 * | $62.93 | -3.1% | ETF | 33737J174 |
| — | CORESITE RLTY CORP COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | REIT | 21870Q105 |
| QUIK | QUICKLOGIC CORP COM NEW | 357 | $2,000 | 0.0% | $5.60 * | $4.61 | +16.3% | Stock | 74837P405 |
| ZOMDF | ZOMEDICA CORP COM | 3,495 | $2,000 | 0.0% | $0.57 | $1.04 | -49.5% | Stock | 98980M109 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98 | $2,000 | 0.0% | $20.41 | $23.39 | — | Stock | 435763107 |
| BHF | BRIGHTHOUSE FINL INC COM | 34 | $2,000 | 0.0% | $58.82 * | $37.49 | +20.6% | Stock | 10922N103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 70 | $2,000 | 0.0% | $28.57 | $28.46 | — | REIT | 67623C109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 67 | $2,000 | 0.0% | $29.85 * | $24.76 | -0.4% | ETF | 92189H839 |
| — | AMCOR PLC ORD | 154 | $2,000 | 0.0% | $12.99 * | $8.80 | +10.4% | Stock | G0250X107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| CNO | CNO FINANCIAL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $14.27 | +50.3% | Stock | 12621E103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 34 | $1,000 | 0.0% | $29.41 | $17.35 | — | Stock | 712704105 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 78 | $1,000 | 0.0% | $12.82 * | $16.17 | +6.3% | ETF | 886364876 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $4.11 | -8.8% | Stock | 37247D106 |
| — | PACWEST BANCORP DEL COM | 16 | $1,000 | 0.0% | $62.50 | — | — | Stock | 695263103 |
| — | WORLD WRESTLING ENTMT INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 98156Q108 |
| — | BTCS INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 05581M305 |
| GT | GOODYEAR TIRE & RUBR CO COM | 45 | $1,000 | 0.0% | $22.22 * | $28.61 | -38.1% | Stock | 382550101 |
| REAL | THE REALREAL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $20.44 | -35.5% | Stock | 88339P101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | +9.1% | ETF | 33734X184 |
| — | AURORA CANNABIS INC COM | 99 | $1,000 | 0.0% | $10.10 | $7.91 | — | Stock | 05156X884 |
| L | LOEWS CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $45.84 | +15.9% | Stock | 540424108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $1,000 | 0.0% | $111.11 * | $152.39 | -0.6% | Stock | 127387108 |
| PKG | PACKAGING CORP AMER COM | 6 | $1,000 | 0.0% | $166.67 * | $95.04 | +27.2% | Stock | 695156109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 5 | $1,000 | 0.0% | $200.00 * | $47.71 | +25.5% | ETF | 464287812 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1,000 | 0.0% | $55.56 * | $79.53 | -1.5% | ETF | 921946885 |
| TU | TELUS CORPORATION COM | 25 | $1,000 | 0.0% | $40.00 * | $19.26 | +14.0% | Stock | 87971M103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $61.02 | -45.0% | Stock | 462222100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 42 | $1,000 | 0.0% | $23.81 * | $34.65 | -8.9% | ETF | 00768Y453 |
| AIZ | ASSURANT INC COM | 7 | $1,000 | 0.0% | $142.86 * | $149.64 | -2.0% | Stock | 04621X108 |
| MCS | MARCUS CORP DEL COM | 75 | $1,000 | 0.0% | $13.33 * | $18.46 | -5.5% | Stock | 566330106 |
| — | JOANN INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 47768J101 |
| M | MACYS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $6.16 | +267.1% | Stock | 55616P104 |
| RMR | RMR GROUP INC CL A | 44 | $1,000 | 0.0% | $22.73 * | $31.86 | -25.2% | Stock | 74967R106 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $1,000 | 0.0% | $4.48 * | $2.01 | +21.0% | CEF | 294766100 |
| — | NEENAH INC COM | 25 | $1,000 | 0.0% | $40.00 | $66.00 | — | Stock | 640079109 |
| — | PENNSYLVANIA REAL ESTATE INVT SH BEN INT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 709102107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 20 | $1,000 | 0.0% | $50.00 * | $40.17 | +49.5% | Stock | 830830105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8 | $1,000 | 0.0% | $125.00 * | $34.17 | -8.9% | ETF | 74347X831 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $8.56 | -13.6% | Stock | 18914F103 |
| — | CHICOS FAS INC COM | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Stock | 168615102 |
| NRG | NRG ENERGY INC COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $28.08 | +28.7% | Stock | 629377508 |
| NTGR | NETGEAR INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.34 | +31.1% | Stock | 64111Q104 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.81 | -51.0% | Stock | 644535106 |
| — | SOS LIMITED SPNSORD ADS NEW | 352 | $1,000 | 0.0% | $2.84 | $5.65 | — | ADR | 83587W106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $1,000 | 0.0% | $47.62 * | $40.50 | +39.8% | ETF | 25459W102 |
| TGNA | TEGNA INC COM | 34 | $1,000 | 0.0% | $29.41 * | $11.12 | +63.3% | Stock | 87901J105 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.82 | +98.1% | Stock | 69343T107 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 053588307 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 20 | $1,000 | 0.0% | $50.00 | $38.89 | — | Stock | 829226109 |
| BHC | BAUSCH HEALTH COS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $22.90 | +21.6% | Stock | 071734107 |
| BAND | BANDWIDTH INC COM CL A | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | -39.0% | Stock | 05988J103 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $198.91 | -3.2% | Stock | 053611109 |
| TDC | TERADATA CORP DEL COM | 24 | $1,000 | 0.0% | $41.67 * | $36.52 | +57.0% | Stock | 88076W103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 60 | $1,000 | 0.0% | $16.67 * | $24.42 | -23.9% | ADR | 48138M105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | CEF | 092524107 |
| ALC | ALCON AG ORD SHS | 8 | $1,000 | 0.0% | $125.00 * | $67.10 | +18.4% | Stock | H01301128 |
| CX | CEMEX S.A.B. DE C.V. | 178 | $1,000 | 0.0% | $5.62 * | $4.70 | +52.4% | ADR | 151290889 |
| HXL | HEXCEL CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $57.65 | +3.0% | Stock | 428291108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 158 | $1,000 | 0.0% | $6.33 | $4.81 | — | CEF | 00302L108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $133.05 | +16.5% | Stock | 11133T103 |
| — | THE AARONS COMPANY INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 00258W108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 60 | $1,000 | 0.0% | $16.67 | $3.33 | — | CEF | 18469Q207 |
| LYFT | LYFT INC CL A COM | 25 | $1,000 | 0.0% | $40.00 * | $42.63 | +25.7% | Stock | 55087P104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | REIT | 46131B100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | $28.22 | — | REIT | 35086T109 |
| — | QURATE RETAIL INC COM SER A | 125 | $1,000 | 0.0% | $8.00 | $6.44 | — | Stock | 74915M100 |
| VEGN | US VEGAN CLIMATE ETF | 26 | $1,000 | 0.0% | $38.46 * | $37.98 | +3.6% | ETF | 26922A297 |
| — | VBI VACCINES INC CDA COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 91822J103 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 93 | $1,000 | 0.0% | $10.75 | $9.81 | — | CEF | 67072C105 |
| ADNT | ADIENT PLC ORD SHS | 35 | $1,000 | 0.0% | $28.57 * | $21.15 | +96.0% | Stock | G0084W101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | Stock | 209034107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 18 | $1,000 | 0.0% | $55.56 * | $64.47 | -2.4% | ETF | 46641Q225 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 20 | $1,000 | 0.0% | $50.00 * | $57.55 | -5.9% | ETF | 46641Q233 |
| — | CDK GLOBAL INC COM | 33 | $1,000 | 0.0% | $30.30 | $55.12 | — | Stock | 12508E101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 63 | $1,000 | 0.0% | $15.87 | $11.99 | — | ETF | 46137V589 |
| WRAP | WRAP TECHNOLOGIES INC COM | 155 | $1,000 | 0.0% | $6.45 * | $5.70 | +5.1% | Stock | 98212N107 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | -12.2% | ETF | 46138E610 |
| — | DRAGANFLY INC. COM NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 26142Q205 |
| VVX | VECTRUS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $45.25 | +11.1% | Stock | 92242T101 |
| ACES | ALPS CLEAN ENERGY ETF | 15 | $1,000 | 0.0% | $66.67 | $65.38 | +1.2% | ETF | 00162Q460 |
| — | MUSTANG BIO INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.40 | — | Stock | 62818Q104 |
| SLAB | SILICON LABORATORIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | +50.0% | Stock | 826919102 |
| XRAY | DENTSPLY SIRONA INC COM | 13 | $1,000 | 0.0% | $76.92 * | $55.07 | +5.4% | Stock | 24906P109 |
| PCYO | PURE CYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | +33.0% | Stock | 746228303 |
| BNTX | BIONTECH SE SPONSORED ADS | 5 | $1,000 | 0.0% | $200.00 * | $317.83 | -14.1% | ADR | 09075V102 |
| — | CONFORMIS INC COM | 96 | $0 | 0.0% | $0.00 | — | — | Stock | 20717E101 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| WIX | WIX COM LTD SHS | 2 | $0 | 0.0% | $0.00 | $275.71 | -28.9% | Stock | M98068105 |
| COOK | TRAEGER INC COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $24.95 | 0.0% | Stock | 89269P103 |
| — | CAPSTONE GREEN ENERGY CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| VC | VISTEON CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $102.68 | -8.5% | Stock | 92839U206 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 13 | $0 | 0.0% | $0.00 | $23.06 | -4.1% | ETF | 46138G508 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59 | $0 | 0.0% | $0.00 | $2.42 | +165.4% | Stock | 04206A101 |
| TBCH | TURTLE BEACH CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $19.90 | +39.8% | Stock | 900450206 |
| — | SITE CTRS CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| — | GREENIDGE GENERATION HLDGS INC CLASS A COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 39531G100 |
| — | ORBITAL ENERGY GROUP INC COM | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | 68559A109 |
| — | VIRNETX HLDG CORP COM | 50 | $0 | 0.0% | $0.00 | $3.82 | — | Stock | 92823T108 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 3 | $0 | 0.0% | $0.00 | $28.55 | — | ETF | 19761L300 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 600 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519T117 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 590328209 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 37611X118 |
| — | NIELSEN HLDGS PLC SHS EUR | 21 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1 | $0 | 0.0% | $0.00 | $46.66 | -4.3% | ETF | 829658202 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 27 | $0 | 0.0% | $0.00 | $15.45 | — | ADR | 594837403 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2 | $0 | 0.0% | $0.00 | $9.17 | -21.7% | Stock | 03823U102 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 06747R477 |
| — | BIO-PATH HLDGS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| DDM | PROSHARES ULTRA DOW 30 | 2 | $0 | 0.0% | $0.00 | $30.09 | +15.4% | ETF | 74347R305 |
| FUBO | FUBOTV INC COM | 18 | $0 | 0.0% | $0.00 | $23.52 | +1.9% | Stock | 35953D104 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 45686J104 |
| — | UNITED STATES STL CORP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| NEWP | NEW PAC METALS CORP COM | 5 | $0 | 0.0% | $0.00 | $3.76 | -12.2% | Stock | 64782A107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 10 | $0 | 0.0% | $0.00 | $42.48 | -2.3% | ETF | 808524888 |
| — | UNITY BIOTECHNOLOGY INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 91381U101 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| — | ECOARK HLDGS INC COM NEW | 81 | $0 | 0.0% | $0.00 | — | — | Stock | 27888N307 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 1 | $0 | 0.0% | $0.00 | $106.24 | -2.8% | ETF | 92189H805 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 50 | $0 | 0.0% | $0.00 | $3.39 | -2.7% | Stock | 651718504 |
| MT | ARCELOR MITTAL - NY | 9 | $0 | 0.0% | $0.00 | $12.05 | +150.3% | ADR | 03938L203 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 250 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 86323X106 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 1 | $0 | 0.0% | $0.00 | $33.75 | -0.5% | ETF | 33740F714 |
| API | AGORA INC ADS | 12 | $0 | 0.0% | $0.00 | $31.19 | -7.0% | ADR | 00851L103 |
| CVI | CVR ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $12.78 | -7.1% | Stock | 12662P108 |
| ORLA | ORLA MNG LTD NEW COM | 50 | $0 | 0.0% | $0.00 | $4.68 | -20.2% | Stock | 68634K106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5 | $0 | 0.0% | $0.00 | $21.74 | +18.3% | ETF | 46435G409 |
| — | REALOGY HLDGS CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 75605Y106 |
| — | GREENLANE HLDGS INC CL A | 77 | $0 | 0.0% | $0.00 | — | — | Stock | 395330103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 76 | $0 | 0.0% | $0.00 | $2.24 | +12.4% | ADR | 204409601 |
| CRNT | CERAGON NETWORKS LTD ORD | 25 | $0 | 0.0% | $0.00 | $3.77 | -7.5% | Stock | M22013102 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 10 | $0 | 0.0% | $0.00 | $17.77 | -3.1% | ETF | 032108805 |
| AOS | SMITH A O CORP COM | 1 | $0 | 0.0% | $0.00 | $45.24 | +24.9% | Stock | 831865209 |
| — | TITAN MED INC COM NEW | 6 | $0 | 0.0% | $0.00 | $1.01 | — | Stock | 88830X819 |
| VST | VISTRA CORP COM | 27 | $0 | 0.0% | $0.00 | $16.61 | -5.1% | Stock | 92840M102 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 20 | $0 | 0.0% | $0.00 | $9.23 | -26.3% | Stock | 59124U605 |
| FLR | FLUOR CORP | 22 | $0 | 0.0% | $0.00 | $49.77 | -67.9% | Stock | 343412102 |
| — | THERMOGENESIS CORP COM NEW | 206 | $0 | 0.0% | $0.00 | $4.85 | — | Stock | 88362L100 |
| — | BLUCORA INCCOM | 5 | $0 | 0.0% | $0.00 | $9.52 | — | Stock | 095229100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4 | $0 | 0.0% | $0.00 | $11.17 | -12.8% | ADR | 881624209 |
| RIO | RIO TINTO PLC SPON ADR | 4 | $0 | 0.0% | $0.00 | $79.71 | -16.2% | ADR | 767204100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 75972A301 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $28.42 | +8.2% | ADR | 89677Q107 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | $1.42 | — | Stock | 92337C104 |
| WU | WESTERN UN CO COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 959802109 |
| — | CRESCENT PT ENERGY CORP COM | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 22576C101 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $0.00 | $3.06 | +38.8% | Stock | 747301109 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | $0.00 | $37.97 | — | REIT | 264411505 |
| — | RAMACO RES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 75134P303 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 4 | $0 | 0.0% | $0.00 | $30.80 | -2.7% | ETF | 92189H300 |
| — | ASENSUS SURGICAL INC COM | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 04367G103 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $19.33 | -20.4% | Stock | 24665A103 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $0.00 | $133.06 | +43.0% | REIT | 053484101 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6 | $0 | 0.0% | $0.00 | $27.50 | -0.0% | ETF | 46435G193 |
| — | SVF INVESTMENT CORP UNIT EX 122025 | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G8601L110 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 88 | $0 | 0.0% | $0.00 | $11.36 | — | Stock | 71531R117 |
| PGEN | PRECIGEN INC COM | 1 | $0 | 0.0% | $0.00 | $4.32 | +15.5% | Stock | 74017N105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 9 | $0 | 0.0% | $0.00 | $28.71 | — | Stock | 531229870 |
| FIGS | FIGS INC CL A | 12 | $0 | 0.0% | $0.00 | $40.32 | -7.9% | Stock | 30260D103 |
| — | HOTH THERAPEUTICS INC COM | 350 | $0 | 0.0% | $0.00 | $2.86 | — | Stock | 44148G105 |