Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.623B (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 | 1,190,288 | $101M | 6.2% | $84.75 | $82.89 | +2.2% | ETF | 921937835 |
| VGK | VANGUARD EUROPEAN | 1,022,671 | $69.79M | 4.3% | $68.24 | $55.89 | +22.1% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 259,853 | $57.8M | 3.6% | $222.45 | $156.36 | +42.3% | ETF | 464287655 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 520,081 | $49.48M | 3.0% | $95.14 | $59.54 | +59.8% | ETF | 381430503 |
| AAPL | APPLE INC | 215,849 | $38.33M | 2.4% | $177.57 * | $91.09 | +90.9% | Stock | 037833100 |
| MSFT | MICROSOFT | 76,594 | $25.76M | 1.6% | $336.32 * | $89.55 | +263.4% | Stock | 594918104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 746,216 | $21.62M | 1.3% | $28.97 | $27.24 | +6.4% | ETF | 25434V708 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 411,148 | $21.26M | 1.3% | $51.70 | $49.03 | +5.4% | ETF | 25434V401 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 336,931 | $18.37M | 1.1% | $54.53 | $55.32 | -1.4% | ETF | 46435G672 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 696,584 | $18.19M | 1.1% | $26.11 | $26.34 | -0.9% | ETF | 25434V880 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 323,824 | $16.33M | 1.0% | $50.43 | $51.45 | -2.0% | ETF | 46432F859 |
| SPY | SPDR S&P 500 ETF | 32,075 | $15.23M | 0.9% | $474.95 | $294.45 | +61.3% | ETF | 78462F103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 257,011 | $15.02M | 0.9% | $58.45 | $44.24 | +32.1% | ETF | 78464A805 |
| VOO | VANGUARD S&P 500 ETF | 33,873 | $14.79M | 0.9% | $436.57 | $401.42 | +8.8% | ETF | 922908363 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 94,634 | $14.26M | 0.9% | $150.66 | $109.64 | +37.4% | ETF | 78468R804 |
| VUG | VANGUARD GROWTH INDEX FUND | 44,284 | $14.21M | 0.9% | $320.91 * | $31.81 | +68.1% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 55,973 | $13.51M | 0.8% | $241.44 | $191.82 | +25.9% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 123,634 | $13.34M | 0.8% | $107.90 | $71.36 | +51.2% | ETF | 46435G425 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 248,751 | $12.7M | 0.8% | $51.06 | $51.42 | -0.7% | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 55,905 | $12.63M | 0.8% | $226.01 | $211.58 | +6.8% | ETF | 922908751 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 121,392 | $12.43M | 0.8% | $102.40 * | $19.55 | +30.9% | ETF | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,755 | $12.15M | 0.7% | $305.60 * | $41.86 | +82.5% | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 212,975 | $11.89M | 0.7% | $55.83 | $36.40 | +53.4% | ETF | 78464A854 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 106,604 | $11.54M | 0.7% | $108.28 | $94.35 | +14.8% | ETF | 464286525 |
| AVUS | AVANTIS U.S. EQUITY ETF | 142,944 | $11.46M | 0.7% | $80.16 | $75.70 | +5.9% | ETF | 025072885 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 101,355 | $11.45M | 0.7% | $113.01 * | $11.33 | +66.2% | ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65,559 | $11.01M | 0.7% | $167.93 | $131.96 | +27.3% | ETF | 464287598 |
| VO | VANGUARD MID CAP | 42,443 | $10.81M | 0.7% | $254.77 * | $52.93 | +20.3% | ETF | 922908629 |
| MMM | 3M CO COM | 57,969 | $10.3M | 0.6% | $177.63 * | $127.47 | -0.0% | Stock | 88579Y101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 171,813 | $10.04M | 0.6% | $58.46 | $49.21 | +18.8% | ETF | 46138E198 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 123,555 | $9.987M | 0.6% | $80.83 * | $17.27 | +56.0% | ETF | 808524797 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 90,668 | $9.74M | 0.6% | $107.42 | $96.28 | +11.6% | ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP | 18,159 | $9.119M | 0.6% | $502.18 * | $265.28 | +76.9% | Stock | 91324P102 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 171,532 | $9.033M | 0.6% | $52.66 | $53.78 | -2.1% | ETF | 46435G219 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 99,312 | $8.702M | 0.5% | $87.62 | $90.76 | -3.5% | ETF | 921937819 |
| TSLA | TESLA MOTORS INC | 7,857 | $8.303M | 0.5% | $1056.76 * | $112.80 | +212.3% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 103,301 | $8.128M | 0.5% | $78.68 | $69.74 | +12.8% | ETF | 464287465 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 117,290 | $8.05M | 0.5% | $68.63 | $49.67 | +38.2% | ETF | 46138E354 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 113,267 | $8.035M | 0.5% | $70.94 | $60.85 | +16.6% | ETF | 46432F834 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 156,714 | $7.969M | 0.5% | $50.85 * | $25.57 | -0.6% | ETF | 808524862 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 70,454 | $7.95M | 0.5% | $112.84 | $111.33 | +1.4% | ETF | 72201R817 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 136,912 | $7.919M | 0.5% | $57.84 | $41.51 | +39.3% | ETF | 78463X475 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 74,513 | $7.882M | 0.5% | $105.78 | $74.53 | +41.9% | ETF | 464288257 |
| AMZN | AMAZON.COM INC | 2,333 | $7.779M | 0.5% | $3334.33 * | $80.89 | +106.1% | Stock | 023135106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 127,071 | $7.73M | 0.5% | $60.83 | $60.50 | +0.5% | ETF | 92206C102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 147,728 | $7.534M | 0.5% | $51.00 | $52.44 | -2.7% | ETF | 464286251 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 117,902 | $7.474M | 0.5% | $63.39 | $62.76 | +1.0% | ETF | 025072703 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,477 | $7.403M | 0.5% | $83.67 | $55.13 | +51.8% | ETF | 464287309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 145,058 | $7.309M | 0.5% | $50.39 | $46.28 | +8.9% | ETF | 464288877 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 157,968 | $7.208M | 0.4% | $45.63 | $45.01 | +1.4% | ETF | 78467V608 |
| HON | HONEYWELL INTL INC | 34,461 | $7.185M | 0.4% | $208.50 * | $156.54 | +15.3% | Stock | 438516106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 130,418 | $7.161M | 0.4% | $54.91 | $52.58 | +4.4% | ETF | 922907746 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 195,799 | $7.143M | 0.4% | $36.48 | $34.02 | +7.2% | ETF | 78463X889 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 61,138 | $6.743M | 0.4% | $110.29 | $89.83 | +22.8% | ETF | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 135,702 | $6.712M | 0.4% | $49.46 | $50.53 | -2.1% | ETF | 922042858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,417 | $6.618M | 0.4% | $163.74 * | $11.46 | +78.6% | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 21,987 | $6.467M | 0.4% | $294.13 * | $17.23 | +70.4% | Stock | 67066G104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 53,283 | $6.367M | 0.4% | $119.49 | $92.29 | +29.5% | ETF | 78468R887 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,186 | $6.294M | 0.4% | $156.62 | $118.57 | +32.1% | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 98,312 | $6.016M | 0.4% | $61.19 * | $51.68 | +2.7% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 17,619 | $5.926M | 0.4% | $336.34 | $213.88 | +56.2% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 37,036 | $5.865M | 0.4% | $158.36 * | $92.40 | +54.3% | Stock | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 149,096 | $5.795M | 0.4% | $38.87 * | $15.69 | +23.8% | ETF | 808524805 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 114,537 | $5.74M | 0.4% | $50.11 | $50.19 | -0.1% | ETF | 25434V872 |
| ECL | ECOLAB INC COM | 23,833 | $5.591M | 0.3% | $234.59 * | $157.51 | +42.3% | Stock | 278865100 |
| ABT | ABBOTT LABS COM | 39,725 | $5.591M | 0.3% | $140.74 * | $77.84 | +67.8% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 37,713 | $5.548M | 0.3% | $147.11 | $121.80 | +20.8% | ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,287 | $5.529M | 0.3% | $667.19 | $235.80 | +179.8% | Stock | 883556102 |
| WTRG | ESSENTIAL UTILS INC COM | 100,178 | $5.379M | 0.3% | $53.69 | $48.49 | +10.7% | Stock | 29670G102 |
| QQQ | Invesco QQQ Trust | 13,398 | $5.33M | 0.3% | $397.82 | $266.81 | +49.1% | ETF | 46090E103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 72,711 | $5.314M | 0.3% | $73.08 | $71.14 | +2.7% | ETF | 464288273 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,380 | $5.282M | 0.3% | $173.86 * | $60.63 | +43.4% | ETF | 81369Y803 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 97,015 | $5.229M | 0.3% | $53.90 * | $26.38 | +2.2% | ETF | 808524839 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 109,102 | $5.185M | 0.3% | $47.52 | $45.46 | +4.5% | ETF | 25434V609 |
| AGG | ISHARES AGGREGATE BOND ETF | 45,249 | $5.162M | 0.3% | $114.08 | $114.25 | -0.1% | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,885 | $5.049M | 0.3% | $299.02 | $224.94 | +32.9% | Stock | 084670702 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 106,429 | $4.866M | 0.3% | $45.72 | $54.96 | — | ETF | 46090C305 |
| SCHP | SCHWAB US TIPS ETF | 77,367 | $4.866M | 0.3% | $62.90 * | $29.93 | +5.1% | ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON COM | 28,364 | $4.852M | 0.3% | $171.06 * | $111.80 | +36.1% | Stock | 478160104 |
| TGT | TARGET CORP COM | 20,473 | $4.738M | 0.3% | $231.43 * | $71.66 | +185.0% | Stock | 87612E106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 83,043 | $4.694M | 0.3% | $56.52 | $44.54 | +26.9% | ETF | 78463X749 |
| XEL | XCEL ENERGY INC COM | 67,960 | $4.601M | 0.3% | $67.70 * | $41.85 | +41.9% | Stock | 98389B100 |
| SCHM | SCHWAB US MID-CAP ETF | 56,406 | $4.537M | 0.3% | $80.43 * | $18.26 | +46.9% | ETF | 808524508 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 106,625 | $4.533M | 0.3% | $42.51 | $42.04 | +1.1% | ETF | 45782C466 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 31,109 | $4.528M | 0.3% | $145.55 | $101.67 | +43.2% | ETF | 46432F339 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 169,621 | $4.525M | 0.3% | $26.68 | $26.32 | +1.4% | ETF | 46429B267 |
| IVV | ISHARES S&P 500 INDEX | 9,392 | $4.48M | 0.3% | $477.00 | $312.61 | +52.6% | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 27,214 | $4.452M | 0.3% | $163.59 * | $78.23 | +89.1% | Stock | 742718109 |
| WPC | WP CAREY INC COM | 53,908 | $4.423M | 0.3% | $82.05 | $71.17 | — | REIT | 92936U109 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 88,445 | $4.422M | 0.3% | $50.00 | $50.01 | -0.0% | ETF | 25434V864 |
| HD | HOME DEPOT | 10,611 | $4.404M | 0.3% | $415.04 * | $169.04 | +121.9% | Stock | 437076102 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 160,151 | $4.388M | 0.3% | $27.40 | $27.01 | +1.5% | ETF | 45782C524 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 135,375 | $4.386M | 0.3% | $32.40 | $31.66 | +2.3% | ETF | 45782C474 |
| VZ | VERIZON COMMUNICATIONS | 83,496 | $4.338M | 0.3% | $51.95 * | $36.87 | +9.2% | Stock | 92343V104 |
| GGG | GRACO INC COM | 53,394 | $4.305M | 0.3% | $80.63 * | $39.56 | +93.1% | Stock | 384109104 |
| GLD | SPDR GOLD ETF | 24,855 | $4.249M | 0.3% | $170.95 | $131.99 | +29.5% | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,323 | $4.21M | 0.3% | $59.87 | $56.44 | +6.1% | ETF | 46434G103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 87,341 | $4.135M | 0.3% | $47.34 | $48.27 | -1.9% | ETF | 78467V848 |
| GOOGL | GOOGLE INC | 1,330 | $3.853M | 0.2% | $2896.99 * | $55.40 | +159.5% | Stock | 02079K305 |
| AMGN | AMGEN INC | 17,127 | $3.853M | 0.2% | $224.97 * | $149.40 | +32.6% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 28,301 | $3.832M | 0.2% | $135.40 * | $63.72 | +83.2% | Stock | 00287Y109 |
| IAU | ISHARES GOLD TRUST ETF | 109,103 | $3.798M | 0.2% | $34.81 | $34.55 | +0.7% | ETF | 464285204 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 59,813 | $3.787M | 0.2% | $63.31 | $64.54 | -1.9% | ETF | 025072604 |
| PFE | PFIZER INC COM | 63,191 | $3.731M | 0.2% | $59.04 * | $26.58 | +80.9% | Stock | 717081103 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 189,427 | $3.679M | 0.2% | $19.42 | $18.63 | +4.3% | ETF | 46138E719 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 136,241 | $3.679M | 0.2% | $27.00 | $28.99 | -6.9% | ETF | 78467V103 |
| BAC | BK OF AMERICA CORP COM | 81,574 | $3.629M | 0.2% | $44.49 * | $23.90 | +68.1% | Stock | 060505104 |
| CSX | CSX CORP | 95,614 | $3.595M | 0.2% | $37.60 * | $29.66 | +19.8% | Stock | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 29,257 | $3.581M | 0.2% | $122.40 | $90.23 | +35.6% | ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 9,746 | $3.464M | 0.2% | $355.43 * | $275.00 | +16.1% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC | 36,249 | $3.444M | 0.2% | $95.01 * | $65.74 | +19.4% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC | 46,437 | $3.372M | 0.2% | $72.61 * | $57.69 | +8.3% | Stock | 375558103 |
| CME | CME GROUP INC COM | 13,852 | $3.165M | 0.2% | $228.49 * | $169.64 | +14.9% | Stock | 12572Q105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 38,760 | $3.15M | 0.2% | $81.27 | $79.65 | +2.0% | ETF | 92206C409 |
| JCI | JOHNSON CTLS INC | 36,482 | $2.966M | 0.2% | $81.30 * | $32.77 | +129.2% | Stock | G51502105 |
| ARKK | ARK INNOVATION ETF | 30,399 | $2.875M | 0.2% | $94.58 | $103.97 | -9.0% | ETF | 00214Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,388 | $2.872M | 0.2% | $140.87 | $105.23 | +33.9% | ETF | 81369Y209 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,740 | $2.864M | 0.2% | $145.09 * | $79.90 | +68.9% | Stock | 14040H105 |
| PYPL | PAYPAL HLDGS INC COM | 15,131 | $2.853M | 0.2% | $188.55 | $111.39 | +68.9% | Stock | 70450Y103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 53,044 | $2.808M | 0.2% | $52.94 | $53.22 | -0.5% | ETF | 46434V613 |
| MDT | MEDTRONIC PLC SHS | 25,743 | $2.663M | 0.2% | $103.45 * | $74.13 | +23.6% | Stock | G5960L103 |
| BK | BANK NEW YORK MELLON CORP COM | 45,646 | $2.651M | 0.2% | $58.08 * | $39.71 | +30.0% | Stock | 064058100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 67,063 | $2.644M | 0.2% | $39.43 | $36.91 | +6.8% | ETF | 464288687 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 14,681 | $2.626M | 0.2% | $178.87 | $169.25 | +5.7% | ETF | 922908611 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 23,820 | $2.608M | 0.2% | $109.49 | $74.49 | +47.0% | ETF | 46432F388 |
| DCI | DONALDSON INC COM | 43,426 | $2.573M | 0.2% | $59.25 * | $50.16 | +10.6% | Stock | 257651109 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,644 | $2.572M | 0.2% | $387.12 * | $285.26 | +27.2% | Stock | 666807102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 77,406 | $2.554M | 0.2% | $32.99 | $27.68 | +19.2% | ETF | 25434V104 |
| IYW | ISHARES DJ US TECHNOLOGY | 22,154 | $2.544M | 0.2% | $114.83 | $103.57 | +10.9% | ETF | 464287721 |
| GOOG | ALPHABET INC CAP STK CL C | 871 | $2.52M | 0.2% | $2893.23 * | $61.51 | +133.5% | Stock | 02079K107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 21,378 | $2.463M | 0.2% | $115.21 | $84.37 | +36.6% | ETF | 464287481 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 47,839 | $2.427M | 0.1% | $50.73 | $50.87 | -0.3% | ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,076 | $2.418M | 0.1% | $171.78 | $118.82 | +44.5% | ETF | 921908844 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,855 | $2.415M | 0.1% | $39.04 | $35.17 | +11.0% | ETF | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,637 | $2.412M | 0.1% | $363.42 | $300.56 | +20.9% | ETF | 78467X109 |
| PEP | PEPSICO INC COM | 13,844 | $2.405M | 0.1% | $173.72 * | $99.00 | +54.8% | Stock | 713448108 |
| MRK | MERCK & CO INC | 31,134 | $2.386M | 0.1% | $76.64 * | $49.44 | +37.1% | Stock | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 20,564 | $2.341M | 0.1% | $113.84 * | $11.42 | +66.2% | ETF | 808524201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,650 | $2.318M | 0.1% | $80.91 | $68.26 | +18.5% | ETF | 46429B697 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 87,133 | $2.296M | 0.1% | $26.35 | $27.25 | -3.3% | ETF | 46138E784 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 80,352 | $2.28M | 0.1% | $28.38 | $24.79 | +14.5% | ETF | 97717W323 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,744 | $2.261M | 0.1% | $114.52 | $84.73 | +35.1% | ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,672 | $2.204M | 0.1% | $63.57 | $63.93 | -0.6% | ETF | 921909768 |
| DIS | DISNEY WALT CO COM | 14,191 | $2.198M | 0.1% | $154.89 * | $119.36 | +26.8% | Stock | 254687106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 58,411 | $2.152M | 0.1% | $36.84 | $27.36 | +34.7% | ETF | 97717X578 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 105,565 | $2.145M | 0.1% | $20.32 | $19.78 | +2.7% | ETF | 33739E108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 25,114 | $2.141M | 0.1% | $85.25 | $67.28 | +26.7% | ETF | 464287606 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 18,353 | $2.134M | 0.1% | $116.28 | $114.65 | +1.4% | ETF | 464288414 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,162 | $2.129M | 0.1% | $150.33 | $137.97 | +9.0% | ETF | 922908512 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,291 | $2.129M | 0.1% | $55.60 | $50.90 | +9.2% | ETF | 47804J206 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 41,387 | $2.092M | 0.1% | $50.55 * | $25.58 | -1.2% | ETF | 808524714 |
| COST | COSTCO WHOLESALE CORP | 3,675 | $2.086M | 0.1% | $567.62 * | $223.46 | +142.2% | Stock | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,730 | $2.07M | 0.1% | $74.65 | $61.80 | +20.8% | ETF | 46432F842 |
| — | LINDE PLC SHS | 5,976 | $2.07M | 0.1% | $346.39 | $180.04 | — | Stock | G5494J103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,469 | $2.034M | 0.1% | $104.47 | $77.85 | +34.2% | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,177 | $2.032M | 0.1% | $283.13 * | $42.06 | +34.6% | ETF | 464287507 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 34,175 | $2.003M | 0.1% | $58.61 * | $13.63 | +43.3% | ETF | 808524771 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,062 | $2.001M | 0.1% | $55.49 * | $25.46 | +9.0% | ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,538 | $1.966M | 0.1% | $62.34 * | $41.91 | +24.9% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 7,236 | $1.94M | 0.1% | $268.10 * | $155.11 | +57.7% | Stock | 580135101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 58,945 | $1.935M | 0.1% | $32.83 | $33.04 | -0.7% | ETF | 25434V807 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,618 | $1.928M | 0.1% | $109.43 | $109.89 | -0.4% | ETF | 72201R775 |
| WMT | WALMART INC COM | 13,282 | $1.922M | 0.1% | $144.71 * | $30.68 | +49.2% | Stock | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,724 | $1.913M | 0.1% | $71.58 * | $31.51 | +13.6% | ETF | 81369Y886 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 24,272 | $1.904M | 0.1% | $78.44 | $80.25 | -2.2% | ETF | 92206C565 |
| BTI | BRITISH AMERICAN TOBACCO | 50,723 | $1.898M | 0.1% | $37.42 | $38.42 | -2.6% | ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 11,617 | $1.874M | 0.1% | $161.32 | $96.64 | — | Stock | H84989104 |
| ALL | ALLSTATE CORP | 15,683 | $1.845M | 0.1% | $117.64 * | $111.64 | -4.3% | Stock | 020002101 |
| OCCI | OFS CREDIT COMPANY INC COM | 137,325 | $1.831M | 0.1% | $13.33 | $12.90 | — | CEF | 67111Q107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 24,935 | $1.826M | 0.1% | $73.23 * | $21.12 | +15.6% | ETF | 808524409 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,111 | $1.82M | 0.1% | $138.81 | $96.58 | +43.7% | ETF | 464287887 |
| USB | US BANCORP DEL COM NEW | 32,032 | $1.799M | 0.1% | $56.16 * | $38.91 | +20.1% | Stock | 902973304 |
| DHR | DANAHER CORP | 5,456 | $1.795M | 0.1% | $329.00 * | $201.62 | +42.0% | Stock | 235851102 |
| INTC | INTEL CORP COM | 34,806 | $1.793M | 0.1% | $51.51 * | $41.07 | +16.3% | Stock | 458140100 |
| EXC | EXELON CORP COM | 30,972 | $1.789M | 0.1% | $57.76 * | $26.10 | +36.8% | Stock | 30161N101 |
| QCOM | QUALCOMM INC | 9,762 | $1.785M | 0.1% | $182.85 * | $85.61 | +95.3% | Stock | 747525103 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,563 | $1.751M | 0.1% | $129.10 | $101.16 | +27.6% | ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 14,784 | $1.735M | 0.1% | $117.36 * | $87.84 | +13.7% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 8,247 | $1.705M | 0.1% | $206.74 * | $117.44 | +63.4% | Stock | 149123101 |
| BKH | BLACK HILLS CORP COM | 24,100 | $1.701M | 0.1% | $70.58 * | $52.16 | +13.5% | Stock | 092113109 |
| NEE | NEXTERA ENERGY INC COM | 18,018 | $1.682M | 0.1% | $93.35 * | $60.39 | +38.7% | Stock | 65339F101 |
| PGX | INVESCO PREFERRED ETF | 110,483 | $1.657M | 0.1% | $15.00 | $14.58 | +2.9% | ETF | 46138E511 |
| ORCL | ORACLE CORPORATION | 18,981 | $1.655M | 0.1% | $87.19 * | $61.51 | +34.3% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 22,800 | $1.646M | 0.1% | $72.19 * | $51.52 | +21.0% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,431 | $1.616M | 0.1% | $120.32 | $51.62 | +133.1% | ADR | 874039100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 54,517 | $1.612M | 0.1% | $29.57 | $27.16 | +8.9% | ETF | 25434V203 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 13,149 | $1.598M | 0.1% | $121.53 | $103.79 | +17.1% | ETF | 78463X301 |
| CSCO | CISCO SYS INC | 24,751 | $1.568M | 0.1% | $63.35 * | $31.42 | +78.2% | Stock | 17275R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 36,391 | $1.566M | 0.1% | $43.03 | $40.24 | +7.0% | ETF | 33734H106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,642 | $1.56M | 0.1% | $134.00 | $116.83 | +14.7% | ETF | 922042718 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 19,044 | $1.525M | 0.1% | $80.08 | $77.80 | +2.9% | ETF | 464287333 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 37,770 | $1.522M | 0.1% | $40.30 | $37.74 | +6.8% | ETF | 316092840 |
| NFLX | NETFLIX COM INC | 2,479 | $1.493M | 0.1% | $602.26 * | $28.64 | +110.4% | Stock | 64110L106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 98,753 | $1.486M | 0.1% | $15.05 | $10.67 | — | CEF | 27828N102 |
| GME | GAMESTOP CORP NEW CL A | 10,000 | $1.484M | 0.1% | $148.40 * | $29.52 | +25.7% | Put | 36467W109 |
| FSK | FS INVESTMENT CORPORATION | 69,999 | $1.466M | 0.1% | $20.94 * | $10.94 | +6.7% | CEF | 302635206 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 10,962 | $1.453M | 0.1% | $132.55 | $121.95 | +8.7% | ETF | 464287242 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 44,671 | $1.452M | 0.1% | $32.50 | $32.83 | -1.0% | ETF | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 6,764 | $1.45M | 0.1% | $214.37 * | $101.43 | +75.6% | Stock | 911312106 |
| SYK | STRYKER CORP | 5,377 | $1.438M | 0.1% | $267.44 * | $149.59 | +71.5% | Stock | 863667101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 372,819 | $1.424M | 0.1% | $3.82 | $4.14 | — | CEF | 003009107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,563 | $1.418M | 0.1% | $72.48 | $46.94 | +54.4% | ETF | 78464A409 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,197 | $1.412M | 0.1% | $106.99 | $98.51 | +8.6% | ETF | 464287150 |
| XYZ | BLOCK INC CL A | 8,637 | $1.395M | 0.1% | $161.51 | $71.69 | +125.3% | Stock | 852234103 |
| V | VISA INC | 6,405 | $1.388M | 0.1% | $216.71 * | $142.24 | +47.8% | Stock | 92826C839 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 6,325 | $1.386M | 0.1% | $219.13 | $124.43 | +76.1% | ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,115 | $1.383M | 0.1% | $136.73 * | $109.95 | +18.0% | Stock | 45866F104 |
| MDU | MDU RES GROUP INC COM | 44,601 | $1.375M | 0.1% | $30.83 * | $8.50 | +23.0% | Stock | 552690109 |
| PH | PARKER-HANNIFIN CORP COM | 4,285 | $1.363M | 0.1% | $318.09 * | $170.13 | +77.2% | Stock | 701094104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,847 | $1.359M | 0.1% | $98.14 | $66.65 | +47.3% | ETF | 74348A467 |
| MS | MORGAN STANLEY COM NEW | 13,799 | $1.355M | 0.1% | $98.20 * | $70.79 | +21.0% | Stock | 617446448 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 45,660 | $1.352M | 0.1% | $29.61 | $25.81 | +14.8% | ETF | 808524706 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,187 | $1.349M | 0.1% | $110.69 | $79.62 | +39.0% | ETF | 464287705 |
| BX | BLACKSTONE INC COM | 10,317 | $1.335M | 0.1% | $129.40 * | $43.39 | +160.3% | Stock | 09260D107 |
| HRL | HORMEL FOODS CORP COM | 27,163 | $1.326M | 0.1% | $48.82 * | $30.12 | +42.9% | Stock | 440452100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,612 | $1.32M | 0.1% | $173.41 | $160.66 | +7.9% | ETF | 464289438 |
| SBUX | STARBUCKS CORP | 11,262 | $1.317M | 0.1% | $116.94 * | $76.27 | +39.3% | Stock | 855244109 |
| OKE | ONEOK INC NEW COM | 22,259 | $1.308M | 0.1% | $58.76 * | $35.26 | +33.9% | Stock | 682680103 |
| MA | MASTERCARD INC | 3,625 | $1.303M | 0.1% | $359.45 * | $229.92 | +52.7% | Stock | 57636Q104 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 22,707 | $1.296M | 0.1% | $57.07 | $45.60 | +25.2% | ETF | 464289867 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,416 | $1.283M | 0.1% | $50.48 | $50.58 | -0.2% | ETF | 46641Q837 |
| BA | BOEING CO COM | 6,371 | $1.283M | 0.1% | $201.38 | $264.36 | -23.8% | Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,642 | $1.281M | 0.1% | $87.49 | $48.11 | +78.8% | Stock | 573874104 |
| LOW | LOWES COS INC COM | 4,906 | $1.268M | 0.1% | $258.46 * | $94.76 | +152.3% | Stock | 548661107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,555 | $1.244M | 0.1% | $55.15 | $56.70 | -2.7% | ETF | 92203J407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,522 | $1.24M | 0.1% | $107.62 * | $76.12 | +28.4% | Stock | 12541W209 |
| CVS | CVS HEALTH CORP COM | 11,969 | $1.235M | 0.1% | $103.18 * | $52.16 | +72.5% | Stock | 126650100 |
| C | CITIGROUP INC | 20,393 | $1.232M | 0.1% | $60.41 * | $55.77 | -6.6% | Stock | 172967424 |
| TER | TERADYNE INC COM | 7,443 | $1.217M | 0.1% | $163.51 | $43.86 | +266.4% | Stock | 880770102 |
| MO | ALTRIA GROUP INC COM | 25,665 | $1.216M | 0.1% | $47.38 * | $34.53 | -0.1% | Stock | 02209S103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,747 | $1.214M | 0.1% | $77.09 | $65.84 | +17.1% | ETF | 81369Y308 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 19,976 | $1.203M | 0.1% | $60.22 | $52.17 | +15.4% | ETF | 464286475 |
| AES | AES CORP COM | 48,688 | $1.183M | 0.1% | $24.30 * | $13.72 | +51.0% | Stock | 00130H105 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,188 | $1.177M | 0.1% | $369.20 * | $22.00 | +67.8% | ETF | 46137V233 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 4,904 | $1.173M | 0.1% | $239.19 * | $90.27 | +32.5% | ETF | 921932794 |
| O | REALTY INCOME CORP COM | 16,331 | $1.169M | 0.1% | $71.58 * | $46.84 | +23.9% | REIT | 756109104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 47,471 | $1.148M | 0.1% | $24.18 | $22.57 | +7.1% | ETF | 46138E404 |
| TTD | THE TRADE DESK INC COM CL A | 12,495 | $1.145M | 0.1% | $91.64 | $69.24 | +32.4% | Stock | 88339J105 |
| CB | CHUBB LIMITED COM | 5,810 | $1.123M | 0.1% | $193.29 * | $171.50 | +6.9% | Stock | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 2,374 | $1.12M | 0.1% | $471.78 * | $192.00 | +137.6% | Stock | 78409V104 |
| TFI | SPDR MUNICIPAL BOND ETF | 21,522 | $1.113M | 0.1% | $51.71 | $51.62 | +0.2% | ETF | 78468R721 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 76,450 | $1.103M | 0.1% | $14.43 | $13.45 | — | CEF | 26433C105 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,058 | $1.097M | 0.1% | $72.85 | $54.96 | +32.5% | ETF | 464289859 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 21,901 | $1.095M | 0.1% | $50.00 | $51.66 | -3.2% | ETF | 33739Q200 |
| TTC | TORO CO COM | 10,837 | $1.083M | 0.1% | $99.94 | $64.87 | +54.0% | Stock | 891092108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,058 | $1.076M | 0.1% | $118.79 | $201.02 | -40.9% | ADR | 01609W102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 35,827 | $1.074M | 0.1% | $29.98 | $29.93 | +0.1% | ETF | 46435G474 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 24,322 | $1.073M | 0.1% | $44.12 | $37.42 | — | ADR | 37733W105 |
| SMB | VANECK SHORT MUNI ETF | 59,353 | $1.063M | 0.1% | $17.91 | $17.99 | -0.4% | ETF | 92189F528 |
| FISV | FISERV INC | 10,229 | $1.062M | 0.1% | $103.82 | $71.91 | +44.3% | Stock | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,007 | $1.059M | 0.1% | $352.18 * | $241.15 | +40.8% | Stock | 824348106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,847 | $1.059M | 0.1% | $56.19 | $53.92 | +4.2% | ETF | 72201R866 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,140 | $1.045M | 0.1% | $86.08 * | $68.67 | +14.5% | Stock | 75513E101 |
| T | AT&T INC COM | 42,392 | $1.043M | 0.1% | $24.60 * | $15.36 | -4.9% | Stock | 00206R102 |
| JNK | SPDR HIGH YIELD BOND ETF | 9,490 | $1.03M | 0.1% | $108.54 | $108.64 | -0.1% | ETF | 78468R622 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 37,432 | $1.02M | 0.1% | $27.25 | $27.25 | — | REIT | 46124J201 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,722 | $1.02M | 0.1% | $87.02 | $86.83 | +0.2% | ETF | 464288513 |
| — | COHEN & STEERS QUALITY INCOME COM | 56,000 | $1.02M | 0.1% | $18.21 | $11.53 | — | CEF | 19247L106 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10,017 | $1.012M | 0.1% | $101.03 * | $17.50 | +15.4% | ETF | 46429B663 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 40,280 | $1.009M | 0.1% | $25.05 | $25.30 | -0.9% | ETF | 26922A198 |
| IBM | INTL BUSINESS MACHINES | 7,545 | $1.008M | 0.1% | $133.60 * | $96.43 | +18.4% | Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,949 | $1M | 0.1% | $143.91 | $54.72 | +163.0% | Stock | 007903107 |
| CL | COLGATE PALMOLIVE CO COM | 11,720 | $1M | 0.1% | $85.32 * | $60.19 | +28.9% | Stock | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8,769 | $991K | 0.1% | $113.01 * | $75.36 | +31.4% | Stock | G7997R103 |
| PGR | PROGRESSIVE CORP COM | 9,616 | $987K | 0.1% | $102.64 * | $51.18 | +82.5% | Stock | 743315103 |
| NKE | NIKE INC CLASS B | 5,900 | $983K | 0.1% | $166.61 * | $71.53 | +118.6% | Stock | 654106103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 23,372 | $982K | 0.1% | $42.02 | $31.71 | +32.4% | ETF | 78464A508 |
| UNP | UNION PAC CORP COM | 3,881 | $978K | 0.1% | $252.00 * | $134.34 | +70.9% | Stock | 907818108 |
| OKTA | OKTA INC CL A | 4,364 | $978K | 0.1% | $224.11 | $94.97 | +136.1% | Stock | 679295105 |
| VLO | VALERO ENERGY CORP COM | 12,986 | $975K | 0.1% | $75.08 * | $53.62 | +23.3% | Stock | 91913Y100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 29,261 | $974K | 0.1% | $33.29 | $33.08 | +0.6% | ETF | 45782C508 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,890 | $967K | 0.1% | $122.56 | $116.21 | +5.5% | ETF | 464287168 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 13,729 | $963K | 0.1% | $70.14 | $42.76 | +63.9% | ETF | 301505707 |
| CI | CIGNA CORP | 4,173 | $958K | 0.1% | $229.57 * | $198.62 | +7.7% | Stock | 125523100 |
| KO | COCA COLA CO COM | 16,147 | $956K | 0.1% | $59.21 * | $41.68 | +26.1% | Stock | 191216100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 36,697 | $953K | 0.1% | $25.97 | $25.33 | +2.6% | ETF | 86280R506 |
| BIGGQ | BIG LOTS INC COM | 20,830 | $938K | 0.1% | $45.03 * | $43.45 | -3.3% | Stock | 089302103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,300 | $938K | 0.1% | $54.22 * | $35.98 | +42.8% | Stock | 14448C104 |
| — | DISCOVER FINL SVCS COM | 8,018 | $927K | 0.1% | $115.61 | $87.54 | — | Stock | 254709108 |
| EXAS | EXACT SCIENCES CORP | 11,853 | $923K | 0.1% | $77.87 | $76.59 | +1.6% | Stock | 30063P105 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,435 | $909K | 0.1% | $73.10 | $53.24 | +37.3% | ETF | 46138J775 |
| SECT | MAIN SECTOR ROTATION ETF | 20,189 | $906K | 0.1% | $44.88 | $31.38 | +43.0% | ETF | 66538H591 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 18,211 | $903K | 0.1% | $49.59 | $49.85 | — | Stock | 451100101 |
| SO | SOUTHERN CO COM | 13,082 | $897K | 0.1% | $68.57 * | $43.83 | +34.9% | Stock | 842587107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 54,039 | $894K | 0.1% | $16.54 | $14.10 | — | CEF | 72201B101 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 9,800 | $887K | 0.1% | $90.51 | $88.56 | +2.1% | ETF | 464288695 |
| DLR | DIGITAL RLTY TR INC COM | 5,003 | $885K | 0.1% | $176.89 * | $116.54 | +31.6% | REIT | 253868103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 34,418 | $884K | 0.1% | $25.68 | $25.95 | -1.0% | ETF | 67092P870 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,566 | $880K | 0.1% | $246.78 * | $130.84 | +71.5% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,380 | $878K | 0.1% | $200.46 * | $115.23 | +49.2% | Stock | 693475105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,267 | $872K | 0.1% | $204.36 * | $85.93 | +19.0% | ETF | 81369Y407 |
| CG | CARLYLE GROUP INC COM | 15,767 | $866K | 0.1% | $54.92 * | $21.92 | +117.2% | Stock | 14316J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,132 | $862K | 0.1% | $208.62 * | $101.50 | +68.1% | REIT | 22822V101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 33,500 | $859K | 0.1% | $25.64 | $16.51 | — | CEF | 879105104 |
| MPB | MID PENN BANCORP INC COM | 26,911 | $854K | 0.1% | $31.73 * | $23.19 | +19.9% | Stock | 59540G107 |
| AWK | AMERICAN WATER WORKS CO | 4,512 | $852K | 0.1% | $188.83 * | $88.89 | +95.4% | Stock | 030420103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 32,977 | $849K | 0.1% | $25.75 | $24.20 | +6.5% | ETF | 37954Y657 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 31,735 | $845K | 0.1% | $26.63 | $19.97 | — | CEF | 09248D104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 45,744 | $844K | 0.1% | $18.45 | $16.31 | +13.2% | ETF | 46137V548 |
| FDX | FEDEX CORP | 3,251 | $841K | 0.1% | $258.69 * | $197.04 | +20.5% | Stock | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 5,552 | $838K | 0.1% | $150.94 * | $111.61 | +17.2% | Stock | 65336K103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 29,121 | $833K | 0.1% | $28.60 | $19.48 | — | CEF | 19247X100 |
| LNT | ALLIANT ENERGY CORP COM | 13,541 | $832K | 0.1% | $61.44 * | $34.93 | +54.1% | Stock | 018802108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,121 | $832K | 0.1% | $266.58 | $200.22 | +33.1% | ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW CL A | 16,424 | $827K | 0.1% | $50.35 * | $40.08 | +11.2% | Stock | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,988 | $824K | 0.1% | $414.49 * | $177.32 | +120.3% | Stock | G1151C101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 31,621 | $820K | 0.1% | $25.93 | $24.85 | +4.3% | ETF | 46138G870 |
| CRM | SALESFORCE COM | 3,209 | $816K | 0.1% | $254.28 | $175.80 | +42.8% | Stock | 79466L302 |
| MSFT | MICROSOFT | 2,400 | $807K | 0.0% | $336.25 * | $89.55 | +263.4% | Put | 594918104 |
| LLY | LILLY ELI & CO COM | 2,911 | $804K | 0.0% | $276.19 * | $108.01 | +146.4% | Stock | 532457108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,450 | $788K | 0.0% | $105.77 | $79.95 | +32.3% | ETF | 81369Y704 |
| PHM | PULTE GROUP INC COM | 13,777 | $787K | 0.0% | $57.12 * | $47.65 | +15.5% | Stock | 745867101 |
| AXP | AMERICAN EXPRESS CO COM | 4,768 | $780K | 0.0% | $163.59 * | $92.00 | +68.7% | Stock | 025816109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 35,435 | $775K | 0.0% | $21.87 | $19.57 | +11.8% | ETF | 92189F429 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,593 | $769K | 0.0% | $89.49 | $60.15 | +48.7% | ETF | 003263100 |
| GIS | GENERAL MLS INC COM | 11,384 | $767K | 0.0% | $67.38 * | $38.90 | +50.7% | Stock | 370334104 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 25,911 | $766K | 0.0% | $29.56 | $29.88 | -1.0% | ETF | 45782C516 |
| WYNN | WYNN RESORTS LTD | 8,884 | $755K | 0.0% | $84.98 * | $85.34 | -3.1% | Stock | 983134107 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 29,616 | $745K | 0.0% | $25.16 | $25.17 | +0.0% | ETF | 89834G836 |
| WFC | WELLS FARGO CO NEW COM | 15,461 | $742K | 0.0% | $47.99 * | $42.50 | +2.0% | Stock | 949746101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 14,609 | $736K | 0.0% | $50.38 | $50.53 | -0.3% | ETF | 46434V878 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 30,975 | $735K | 0.0% | $23.73 | $21.80 | — | CEF | 401664107 |
| GS | GOLDMAN SACHS GROUP INC | 1,908 | $730K | 0.0% | $382.60 * | $245.64 | +40.7% | Stock | 38141G104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 9,483 | $724K | 0.0% | $76.35 | $67.41 | +13.3% | ETF | 464287663 |
| MELI | MERCADOLIBRE INC | 536 | $723K | 0.0% | $1348.88 | $1425.28 | -5.4% | Stock | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,851 | $722K | 0.0% | $52.13 | $50.50 | — | Stock | 931427108 |
| — | ATLASSIAN CORP PLC CL A | 1,893 | $722K | 0.0% | $381.41 | $106.41 | — | Stock | G06242104 |
| — | BUNGE LIMITED COM | 7,697 | $719K | 0.0% | $93.41 | $78.80 | — | Stock | G16962105 |
| BBY | BEST BUY INC | 7,078 | $719K | 0.0% | $101.58 * | $89.27 | -5.7% | Stock | 086516101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 23,996 | $711K | 0.0% | $29.63 | $28.34 | +4.5% | ETF | 78464A649 |
| — | INDEPENDENT BANK GROUP INC COM | 9,804 | $707K | 0.0% | $72.11 | $72.11 | — | Stock | 45384B106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,581 | $704K | 0.0% | $92.86 | $79.12 | +17.3% | ETF | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 16,419 | $697K | 0.0% | $42.45 | $31.42 | +35.2% | Stock | 101137107 |
| F | FORD MOTOR COMPANY | 33,251 | $691K | 0.0% | $20.78 * | $7.32 | +116.4% | Stock | 345370860 |
| DAL | DELTA AIR LINES INC DEL CMN | 17,662 | $690K | 0.0% | $39.07 * | $46.54 | -18.3% | Stock | 247361702 |
| APG | API GROUP CORP COM STK | 26,667 | $687K | 0.0% | $25.76 * | $10.34 | +66.1% | Stock | 00187Y100 |
| — | TRI CONTL CORP COM | 20,657 | $686K | 0.0% | $33.21 | $26.30 | — | CEF | 895436103 |
| DD | DUPONT DE NEMOURS INC COM | 8,412 | $680K | 0.0% | $80.84 * | $27.61 | +13.0% | Stock | 26614N102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,190 | $678K | 0.0% | $55.62 * | $18.63 | +49.2% | ETF | 808524763 |
| DOW | DOW INC COM | 11,948 | $678K | 0.0% | $56.75 * | $39.69 | +13.8% | Stock | 260557103 |
| GD | GENERAL DYNAMICS CORP COM | 3,242 | $676K | 0.0% | $208.51 * | $156.07 | +22.6% | Stock | 369550108 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,126 | $674K | 0.0% | $94.58 | $55.13 | +71.5% | ETF | 46137V837 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,532 | $665K | 0.0% | $88.29 | $84.45 | +4.6% | Stock | 09061G101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,227 | $661K | 0.0% | $156.38 * | $113.71 | +27.2% | Stock | 89417E109 |
| — | ARISTA NETWORKS INC COM | 4,571 | $657K | 0.0% | $143.73 | $162.03 | — | Stock | 040413106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,837 | $655K | 0.0% | $135.41 | $70.84 | +91.1% | ETF | 316092808 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 8,476 | $651K | 0.0% | $76.81 | $63.00 | +21.8% | ETF | 78463X434 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 817 | $650K | 0.0% | $795.59 | $284.22 | +180.1% | ADR | N07059210 |
| TIP | ISHARES TIPS BOND ETF | 4,960 | $641K | 0.0% | $129.23 | $120.64 | +7.1% | ETF | 464287176 |
| TECH | BIO-TECHNE CORP COM | 1,240 | $641K | 0.0% | $516.94 * | $63.56 | +99.9% | Stock | 09073M104 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 10,354 | $636K | 0.0% | $61.43 | $44.52 | +38.1% | ETF | 92647N873 |
| HUBB | HUBBELL INC COM | 3,033 | $632K | 0.0% | $208.37 * | $107.45 | +82.1% | Stock | 443510607 |
| LUV | SOUTHWEST AIRLS CO COM | 14,719 | $631K | 0.0% | $42.87 * | $37.27 | +7.0% | Stock | 844741108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,219 | $626K | 0.0% | $148.38 | $150.47 | -1.4% | ETF | 464288653 |
| EMR | EMERSON ELEC CO COM | 6,716 | $624K | 0.0% | $92.91 * | $59.66 | +43.5% | Stock | 291011104 |
| MRNA | MODERNA INC COM | 2,442 | $620K | 0.0% | $253.89 | $108.29 | +134.5% | Stock | 60770K107 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 18,750 | $612K | 0.0% | $32.64 | $31.24 | +4.4% | ETF | 33740U885 |
| D | DOMINION RESOURCES INC | 7,792 | $612K | 0.0% | $78.54 * | $57.39 | +13.7% | Stock | 25746U109 |
| — | BLACKROCK INC | 665 | $609K | 0.0% | $915.79 | $517.93 | — | Stock | 09247X101 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 8,413 | $609K | 0.0% | $72.39 * | $66.51 | +0.8% | Stock | 03769M106 |
| ADBE | ADOBE SYS INC | 1,067 | $605K | 0.0% | $567.01 | $379.58 | +49.4% | Stock | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $603K | 0.0% | $651.89 | $386.74 | +68.6% | Stock | 16119P108 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 34,873 | $598K | 0.0% | $17.15 | $12.34 | — | CEF | 19247R103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 4,336 | $598K | 0.0% | $137.92 | $117.29 | — | Stock | G11196105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,268 | $596K | 0.0% | $58.04 * | $12.08 | +60.2% | ETF | 808524789 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,041 | $595K | 0.0% | $65.81 | $61.89 | +6.4% | ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,405 | $593K | 0.0% | $246.57 * | $119.03 | +90.3% | Stock | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,252 | $589K | 0.0% | $112.15 | $89.13 | +25.8% | ETF | 921946406 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,044 | $588K | 0.0% | $48.82 | $48.86 | -0.0% | ETF | 464287234 |
| SUI | SUN CMNTYS INC COM | 2,776 | $583K | 0.0% | $210.01 | $141.04 | — | REIT | 866674104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 8,468 | $581K | 0.0% | $68.61 | $42.74 | +60.4% | ETF | 67092P201 |
| CE | CELANESE CORPORATION | 3,458 | $581K | 0.0% | $168.02 * | $113.08 | +38.7% | Stock | 150870103 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,121 | $578K | 0.0% | $94.43 * | $62.13 | -7.1% | Stock | 369604301 |
| PRU | PRUDENTIAL FINL INC | 5,290 | $573K | 0.0% | $108.32 * | $72.45 | +23.0% | Stock | 744320102 |
| — | EATON VANCE MUN BD FD COM | 41,484 | $563K | 0.0% | $13.57 | $13.07 | — | CEF | 27827X101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 26,255 | $562K | 0.0% | $21.41 | $21.43 | — | ETF | 46138J882 |
| MBB | ISHARES MBS BOND ETF | 5,192 | $558K | 0.0% | $107.47 | $108.72 | -1.2% | ETF | 464288588 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5,106 | $557K | 0.0% | $109.09 | $109.35 | -0.3% | ETF | 464288281 |
| — | HIBBETT INC COM | 7,742 | $557K | 0.0% | $71.95 | $41.65 | — | Stock | 428567101 |
| ILMN | ILLUMINA INC | 1,455 | $554K | 0.0% | $380.76 * | $227.20 | +62.9% | Stock | 452327109 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 31,204 | $552K | 0.0% | $17.69 | $12.47 | +41.9% | Stock | 108621103 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 13,831 | $550K | 0.0% | $39.77 | $37.10 | +7.1% | ETF | 46434G863 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 14,093 | $548K | 0.0% | $38.88 | $30.41 | +27.8% | ETF | 67092P300 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 19,984 | $547K | 0.0% | $27.37 | $28.01 | -2.3% | ETF | 25434V302 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 26,672 | $546K | 0.0% | $20.47 | $4.08 | +401.6% | Stock | 69404D108 |
| GM | GENERAL MOTORS CORP | 9,297 | $545K | 0.0% | $58.62 * | $41.68 | +35.7% | Stock | 37045V100 |
| DE | DEERE & CO COM | 1,583 | $543K | 0.0% | $343.02 * | $144.80 | +124.3% | Stock | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,949 | $542K | 0.0% | $60.57 | $56.33 | +7.5% | ADR | 03524A108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 17,426 | $538K | 0.0% | $30.87 | $32.70 | -5.6% | ETF | 46431W853 |
| INTU | INTUIT INC | 835 | $537K | 0.0% | $643.11 * | $257.03 | +143.9% | Stock | 461202103 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 16,565 | $534K | 0.0% | $32.24 | $30.36 | +6.1% | ETF | 33740F631 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YLD BD FD | 12,338 | $532K | 0.0% | $43.12 | $44.16 | -2.5% | ETF | 464286285 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 25,206 | $531K | 0.0% | $21.07 | $20.34 | +3.5% | ETF | 46137V563 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,035 | $526K | 0.0% | $130.36 * | $94.92 | +30.8% | Stock | 12503M108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,652 | $525K | 0.0% | $92.89 | $66.50 | +39.7% | ETF | 464288570 |
| MU | MICRON TECHNOLOGY | 5,618 | $523K | 0.0% | $93.09 * | $55.80 | +63.3% | Stock | 595112103 |
| CNC | CENTENE CORP DEL | 6,301 | $519K | 0.0% | $82.37 | $67.20 | +22.6% | Stock | 15135B101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 31,298 | $519K | 0.0% | $16.58 | $16.75 | -0.9% | ETF | 33738R100 |
| CNI | CANADIAN NATL RY CO COM | 4,182 | $514K | 0.0% | $122.91 * | $77.60 | +46.4% | Stock | 136375102 |
| SHOP | SHOPIFY INC CL A | 373 | $514K | 0.0% | $1378.02 * | $34.60 | +298.1% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 2,966 | $513K | 0.0% | $172.96 * | $72.37 | +124.4% | Stock | G29183103 |
| MKL | MARKEL CORP COM | 414 | $511K | 0.0% | $1234.30 | $942.34 | +31.0% | Stock | 570535104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,458 | $508K | 0.0% | $348.42 * | $173.58 | +87.3% | Stock | 773903109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 5,926 | $491K | 0.0% | $82.86 | $67.58 | +22.7% | ETF | 464288752 |
| — | ALLETE INC COM NEW | 7,296 | $484K | 0.0% | $66.34 | $75.91 | — | Stock | 018522300 |
| LAND | GLADSTONE LD CORP COM | 14,250 | $481K | 0.0% | $33.75 | $17.29 | — | REIT | 376549101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,880 | $479K | 0.0% | $254.79 | $148.62 | +71.3% | ETF | 922908538 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 2,457 | $474K | 0.0% | $192.92 * | $63.05 | +2.1% | ETF | 464287770 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 27,726 | $474K | 0.0% | $17.10 | $16.08 | — | CEF | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR COM | 27,800 | $474K | 0.0% | $17.05 | $15.73 | — | CEF | 46132P108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,870 | $472K | 0.0% | $252.41 | $290.76 | -13.2% | Stock | 19260Q107 |
| WM | WASTE MGMT INC DEL COM | 2,826 | $472K | 0.0% | $167.02 * | $97.87 | +60.2% | Stock | 94106L109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,662 | $468K | 0.0% | $281.59 | $211.62 | +33.2% | ETF | 922908595 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,273 | $467K | 0.0% | $45.46 | $39.56 | +14.9% | ETF | 464289875 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,190 | $460K | 0.0% | $210.05 * | $103.31 | +1.7% | ETF | 921932828 |
| DPZ | DOMINOS PIZZA INC COM | 812 | $458K | 0.0% | $564.04 * | $348.86 | +53.1% | Stock | 25754A201 |
| SCHH | SCH US REIT ETF | 8,686 | $458K | 0.0% | $52.73 * | $21.47 | +22.7% | ETF | 808524847 |
| CAG | CONAGRA BRANDS INC COM | 13,230 | $452K | 0.0% | $34.16 * | $25.06 | +12.6% | Stock | 205887102 |
| FITB | FIFTH THIRD BANCORP | 10,360 | $451K | 0.0% | $43.53 * | $22.46 | +65.7% | Stock | 316773100 |
| APH | AMPHENOL CORP CL A | 5,062 | $443K | 0.0% | $87.51 * | $26.80 | +57.2% | Stock | 032095101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,852 | $442K | 0.0% | $238.66 * | $28.42 | +56.4% | Stock | 892356106 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 18,320 | $440K | 0.0% | $24.02 | $24.60 | -2.3% | ETF | 46432F875 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,226 | $439K | 0.0% | $358.08 * | $78.19 | +124.4% | Stock | 679580100 |
| TFC | TRUIST FINL CORP COM | 7,448 | $436K | 0.0% | $58.54 * | $42.18 | +13.3% | Stock | 89832Q109 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 63,419 | $435K | 0.0% | $6.86 | $6.12 | — | CEF | 55274E102 |
| — | PIMCO MUN INCOME FD II COM | 29,130 | $426K | 0.0% | $14.62 | $14.59 | — | CEF | 72200W106 |
| ACA | ARCOSA INC COM | 8,060 | $425K | 0.0% | $52.73 | $58.54 | -11.0% | Stock | 039653100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,398 | $423K | 0.0% | $21.81 * | $10.43 | +76.3% | Stock | 7591EP100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 15,235 | $423K | 0.0% | $27.77 | $23.17 | — | CEF | 33848W106 |
| XPMQX | PIMCO MUN INCOME FD III COM | 32,800 | $418K | 0.0% | $12.74 | $12.36 | — | CEF | 72201A103 |
| PSA | PUBLIC STORAGE INC | 1,113 | $417K | 0.0% | $374.66 * | $167.18 | +85.7% | REIT | 74460D109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 9,704 | $416K | 0.0% | $42.87 | $42.79 | +0.3% | ETF | 78464A292 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 8,004 | $415K | 0.0% | $51.85 | $48.57 | +6.6% | ETF | 33738R506 |
| — | VIACOMCBS INC CL B | 13,738 | $415K | 0.0% | $30.21 | $24.90 | — | Stock | 92556H206 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 23,330 | $414K | 0.0% | $17.75 | $15.45 | — | CEF | 85208R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,939 | $413K | 0.0% | $104.85 * | $72.27 | +24.1% | Stock | 26441C204 |
| BP | BP PLC SPONSORED ADR | 15,451 | $411K | 0.0% | $26.60 | $35.75 | -25.5% | ADR | 055622104 |
| TRUP | TRUPANION INC COM | 3,020 | $399K | 0.0% | $132.12 | $29.41 | +349.0% | Stock | 898202106 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 12,057 | $397K | 0.0% | $32.93 | $32.38 | +1.8% | ETF | 45782C581 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 13,566 | $391K | 0.0% | $28.82 | $26.28 | +9.6% | ETF | 46434V274 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 23,425 | $390K | 0.0% | $16.65 | $16.29 | — | CEF | 67079X102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,099 | $388K | 0.0% | $47.91 | $48.38 | -1.1% | ETF | 33738D408 |
| — | PIMCO MUN INCOME FD COM | 25,350 | $386K | 0.0% | $15.23 | $14.33 | — | CEF | 72200R107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 12,460 | $386K | 0.0% | $30.98 | $26.89 | +15.3% | ETF | 67092P805 |
| BSV | VANGUARD SHORT TERM BOND | 4,754 | $384K | 0.0% | $80.77 | $81.34 | -0.6% | ETF | 921937827 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 600 | $382K | 0.0% | $636.67 * | $273.80 | +93.1% | Stock | 893641100 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 15,660 | $382K | 0.0% | $24.39 | $30.38 | -19.8% | ETF | 97717W331 |
| AVGO | BROADCOM INC COM | 572 | $381K | 0.0% | $666.08 * | $31.03 | +98.7% | Stock | 11135F101 |
| KOD | KODIAK SCIENCES INC COM | 4,490 | $381K | 0.0% | $84.86 | $41.80 | +102.8% | Stock | 50015M109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,229 | $379K | 0.0% | $308.38 * | $114.89 | +34.4% | ETF | 92189F676 |
| YYY | AMPLIFY HIGH INCOME ETF | 22,650 | $377K | 0.0% | $16.64 | $17.75 | -6.3% | ETF | 032108847 |
| WEC | WEC ENERGY GROUP INC COM | 3,871 | $376K | 0.0% | $97.13 * | $62.22 | +36.0% | Stock | 92939U106 |
| PLD | PROLOGIS INC. COM | 2,232 | $376K | 0.0% | $168.46 * | $88.15 | +69.4% | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,156 | $375K | 0.0% | $173.93 * | $88.45 | +84.4% | Stock | 571748102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,846 | $373K | 0.0% | $76.97 | $81.84 | -5.9% | ETF | 00214Q203 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 24,650 | $373K | 0.0% | $15.13 | $14.60 | — | CEF | 670682103 |
| — | NEUBERGER BERMAN MUN FD INC COM | 24,225 | $371K | 0.0% | $15.31 | $15.58 | — | CEF | 64124P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,803 | $369K | 0.0% | $204.66 | $162.98 | +25.6% | Stock | 22788C105 |
| CMA | COMERICA INC COM | 4,180 | $364K | 0.0% | $87.08 * | $51.25 | +37.1% | Stock | 200340107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,340 | $360K | 0.0% | $82.95 | $55.02 | +50.9% | ETF | 464287499 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,680 | $360K | 0.0% | $53.89 | $54.40 | -1.0% | ETF | 464288646 |
| WRB | BERKLEY W R CORP COM | 4,354 | $359K | 0.0% | $82.45 * | $25.89 | +28.9% | Stock | 084423102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 19,942 | $358K | 0.0% | $17.95 | $17.16 | — | CEF | 67071L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,190 | $358K | 0.0% | $68.98 * | $49.95 | +27.5% | Stock | 416515104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 22,950 | $357K | 0.0% | $15.56 | $15.14 | — | CEF | 09248F109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,294 | $356K | 0.0% | $155.19 * | $141.17 | -2.2% | Stock | 83088M102 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 11,420 | $354K | 0.0% | $31.00 | $30.46 | +1.7% | ETF | 78464A474 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 6,937 | $353K | 0.0% | $50.89 | $35.43 | +43.7% | ETF | 500767678 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,980 | $351K | 0.0% | $117.79 | $111.75 | +5.5% | ETF | 464287846 |
| MOS | MOSAIC CO | 8,877 | $349K | 0.0% | $39.32 * | $20.13 | +77.2% | Stock | 61945C103 |
| ZTS | ZOETIS INC CL A | 1,432 | $349K | 0.0% | $243.72 * | $110.44 | +112.4% | Stock | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,044 | $347K | 0.0% | $169.77 * | $102.58 | +59.0% | Stock | 363576109 |
| ADI | ANALOG DEVICES INC COM | 1,974 | $347K | 0.0% | $175.79 * | $137.33 | +19.2% | Stock | 032654105 |
| — | COHEN & STEERS SELECT PFD & IN COM | 12,915 | $346K | 0.0% | $26.79 | $26.55 | — | CEF | 19248Y107 |
| A | AGILENT TECHNOLOGIES INC COM | 2,160 | $345K | 0.0% | $159.72 * | $152.14 | +2.0% | Stock | 00846U101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 16,065 | $345K | 0.0% | $21.48 | $21.44 | — | ETF | 46138J866 |
| PSX | PHILLIPS 66 | 4,754 | $344K | 0.0% | $72.36 * | $69.84 | -10.6% | Stock | 718546104 |
| VNQ | VANGUARD REIT INDEX ETF | 2,934 | $340K | 0.0% | $115.88 | $88.60 | +30.9% | ETF | 922908553 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 8,071 | $340K | 0.0% | $42.13 | $31.99 | +31.6% | ETF | 92647N691 |
| BIDU | BAIDU COM ADR | 2,272 | $338K | 0.0% | $148.77 | $148.27 | +0.4% | ADR | 056752108 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,700 | $335K | 0.0% | $38.51 | $33.63 | +14.3% | ETF | 33740F763 |
| AMZN | AMAZON.COM INC | 100 | $333K | 0.0% | $3330.00 * | $80.89 | +106.1% | Call | 023135106 |
| MGC | VANGUARD MEGA CAP ETF | 1,984 | $333K | 0.0% | $167.84 | $134.98 | +24.5% | ETF | 921910873 |
| KR | KROGER CO COM | 7,332 | $332K | 0.0% | $45.28 * | $27.20 | +52.6% | Stock | 501044101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 4,012 | $331K | 0.0% | $82.50 | $63.96 | +29.2% | ETF | 33737K205 |
| FIVE | FIVE BELOW INC COM | 1,597 | $330K | 0.0% | $206.64 | $198.61 | +4.2% | Stock | 33829M101 |
| PENN | PENN NATL GAMING INC COM | 6,293 | $326K | 0.0% | $51.80 | $52.64 | -1.5% | Stock | 707569109 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 7,487 | $326K | 0.0% | $43.54 | $29.66 | +46.9% | ETF | 301505723 |
| OTTR | OTTER TAIL CORP COM | 4,511 | $322K | 0.0% | $71.38 * | $44.09 | +46.1% | Stock | 689648103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,748 | $321K | 0.0% | $85.65 | $84.68 | +1.0% | ETF | 464287457 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,676 | $315K | 0.0% | $55.50 | $39.15 | +42.0% | ETF | 46434V621 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 10,426 | $314K | 0.0% | $30.12 | $28.88 | +4.3% | ETF | 518416102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,882 | $313K | 0.0% | $166.31 | $136.75 | +21.4% | ETF | 464287630 |
| FTNT | FORTINET INC COM | 862 | $310K | 0.0% | $359.63 * | $26.05 | +175.9% | Stock | 34959E109 |
| GRMN | GARMIN LTD SHS | 2,275 | $310K | 0.0% | $136.26 * | $99.28 | +25.4% | Stock | H2906T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 21,050 | $309K | 0.0% | $14.68 | $14.49 | — | CEF | 09253W104 |
| ABNB | AIRBNB INC COM CL A | 1,853 | $309K | 0.0% | $166.76 | $175.16 | -4.9% | Stock | 009066101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,060 | $308K | 0.0% | $60.87 | $49.41 | — | Stock | G16252101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 22,300 | $308K | 0.0% | $13.81 | $13.71 | — | CEF | 27826U108 |
| DG | DOLLAR GEN CORP NEW COM | 1,307 | $308K | 0.0% | $235.65 * | $166.32 | +32.5% | Stock | 256677105 |
| TXN | TEXAS INSTRS INC COM | 1,620 | $305K | 0.0% | $188.27 * | $82.26 | +103.5% | Stock | 882508104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,728 | $305K | 0.0% | $45.33 | $41.75 | +8.4% | ETF | 46138E362 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 5,037 | $303K | 0.0% | $60.15 * | $30.06 | -0.1% | ETF | 78464A284 |
| HRB | BLOCK H & R INC COM | 12,761 | $301K | 0.0% | $23.59 * | $19.38 | +7.8% | Stock | 093671105 |
| MTN | VAIL RESORTS INC COM | 915 | $300K | 0.0% | $327.87 | $174.91 | +87.5% | Stock | 91879Q109 |
| CNP | CENTERPOINT ENERGY INC COM | 10,703 | $299K | 0.0% | $27.94 * | $22.71 | +10.9% | Stock | 15189T107 |
| ENB | ENBRIDGE INC COM | 7,638 | $298K | 0.0% | $39.02 * | $27.57 | +9.3% | Stock | 29250N105 |
| RBLX | ROBLOX CORP CL A | 2,882 | $297K | 0.0% | $103.05 | $87.09 | +18.5% | Stock | 771049103 |
| INCY | INCYTE CORP | 4,037 | $296K | 0.0% | $73.32 | $103.35 | -29.0% | Stock | 45337C102 |
| GOOGL | GOOGLE INC | 100 | $290K | 0.0% | $2900.00 * | $55.40 | +159.5% | Call | 02079K305 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 3,126 | $286K | 0.0% | $91.49 | $91.51 | -0.1% | ETF | 78468R663 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 30,301 | $283K | 0.0% | $9.34 | $8.98 | — | CEF | 09257A108 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 4,641 | $282K | 0.0% | $60.76 | $58.47 | +3.9% | ETF | 38149W820 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,928 | $280K | 0.0% | $56.82 * | $44.27 | +17.4% | Stock | 026874784 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,785 | $279K | 0.0% | $156.30 | $135.19 | +15.7% | ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,376 | $278K | 0.0% | $202.03 * | $140.47 | +36.8% | Stock | G8994E103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,512 | $277K | 0.0% | $110.27 | $110.47 | -0.0% | ETF | 464288679 |
| HPQ | HP INC COM | 7,351 | $277K | 0.0% | $37.68 * | $17.95 | +81.8% | Stock | 40434L105 |
| MCK | MCKESSON CORP COM | 1,113 | $277K | 0.0% | $248.88 * | $143.75 | +69.4% | Stock | 58155Q103 |
| IWV | ISHARES RUSSELL 3000 ETF | 991 | $275K | 0.0% | $277.50 | $154.22 | +79.9% | ETF | 464287689 |
| — | UNILEVER PLC SPON ADR NEW | 5,090 | $274K | 0.0% | $53.83 | $59.52 | — | ADR | 904767704 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,988 | $273K | 0.0% | $137.32 | $88.12 | +55.8% | ETF | 46432F370 |
| DEO | DIAGEO PLC | 1,242 | $273K | 0.0% | $219.81 | $141.14 | +56.0% | ADR | 25243Q205 |
| STLD | STEEL DYNAMICS INC COM | 4,393 | $273K | 0.0% | $62.14 * | $52.15 | +11.9% | Stock | 858119100 |
| FIS | FIDELITY NATL INFO SVCS | 2,501 | $273K | 0.0% | $109.16 * | $107.41 | -8.0% | Stock | 31620M106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,278 | $272K | 0.0% | $82.98 | $57.46 | +44.4% | ETF | 78464A359 |
| BMO | BANK MONTREAL QUE COM | 2,520 | $271K | 0.0% | $107.54 * | $52.08 | +74.3% | Stock | 063671101 |
| — | PIMCO HIGH INCOME FD COM SHS | 43,680 | $269K | 0.0% | $6.16 | $6.34 | — | CEF | 722014107 |
| — | ROYCE VALUE TR INC COM | 13,746 | $269K | 0.0% | $19.57 | $14.16 | — | CEF | 780910105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,282 | $265K | 0.0% | $206.71 | $106.92 | +91.4% | Stock | 33616C100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,479 | $265K | 0.0% | $59.16 | $60.13 | -1.4% | ETF | 464288638 |
| MOH | MOLINA HEALTHCARE INC | 831 | $264K | 0.0% | $317.69 | $98.77 | +222.0% | Stock | 60855R100 |
| SCCO | SOUTHERN PERU COPPER CORP | 4,263 | $263K | 0.0% | $61.69 * | $44.05 | +12.7% | Stock | 84265V105 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 10,770 | $263K | 0.0% | $24.42 | $24.03 | +1.6% | ETF | 67092P854 |
| CTAS | CINTAS CORP COM | 593 | $263K | 0.0% | $443.51 * | $59.93 | +78.2% | Stock | 172908105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,485 | $263K | 0.0% | $35.14 | $30.97 | — | CEF | 756158101 |
| RSG | REPUBLIC SVCS INC COM | 1,877 | $262K | 0.0% | $139.58 * | $88.21 | +50.4% | Stock | 760759100 |
| VV | VANGUARD LARGE CAP | 1,185 | $262K | 0.0% | $221.10 | $139.14 | +58.9% | ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC CL A | 3,941 | $261K | 0.0% | $66.23 * | $43.56 | +37.2% | Stock | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,913 | $261K | 0.0% | $15.43 * | $11.91 | +8.0% | Stock | 446150104 |
| MP | MP MATERIALS CORP COM CL A | 5,741 | $261K | 0.0% | $45.46 | $34.78 | +30.6% | Stock | 553368101 |
| MET | METLIFE INC COM | 4,164 | $260K | 0.0% | $62.44 * | $43.41 | +27.4% | Stock | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 437 | $260K | 0.0% | $594.97 | $203.40 | +192.6% | Stock | 989207105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,489 | $260K | 0.0% | $30.63 | $27.98 | — | REIT | 09257W100 |
| CSV | CARRIAGE SVCS INC COM | 4,024 | $259K | 0.0% | $64.36 * | $48.82 | +24.5% | Stock | 143905107 |
| DBC | DB COMMODITY INDEX TRACKING | 12,427 | $258K | 0.0% | $20.76 | $17.54 | +18.5% | ETF | 46138B103 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,494 | $256K | 0.0% | $102.65 | $105.76 | -2.8% | ETF | 464288760 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 16,263 | $254K | 0.0% | $15.62 | $14.79 | — | CEF | 670657105 |
| ULTA | ULTA BEAUTY INC COM | 617 | $254K | 0.0% | $411.67 | $285.67 | +44.3% | Stock | 90384S303 |
| GLW | CORNING INC COM | 6,786 | $253K | 0.0% | $37.28 * | $29.27 | +13.5% | Stock | 219350105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,923 | $253K | 0.0% | $51.39 | $52.11 | -1.4% | ETF | 922020805 |
| ENTG | ENTEGRIS INC COM | 1,813 | $251K | 0.0% | $138.44 | $81.14 | +67.9% | Stock | 29362U104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,386 | $250K | 0.0% | $21.96 | $24.89 | — | Stock | 293792107 |
| KEY | KEYCORP COM | 10,829 | $250K | 0.0% | $23.09 * | $14.00 | +34.5% | Stock | 493267108 |
| JD | JD.COM INC SPON ADR CL A | 3,554 | $249K | 0.0% | $70.06 | $40.48 | +73.1% | ADR | 47215P106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,706 | $248K | 0.0% | $145.37 | $145.06 | +0.2% | ETF | 92206C649 |
| — | ADAM NAT RES FD INC COM | 14,950 | $247K | 0.0% | $16.52 | $10.57 | — | CEF | 00548F105 |
| FCX | FREEPORT MCMORAN COPPER | 5,853 | $244K | 0.0% | $41.69 * | $14.24 | +176.0% | Stock | 35671D857 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 13,800 | $242K | 0.0% | $17.54 | $16.33 | +7.5% | ETF | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,056 | $241K | 0.0% | $228.22 * | $121.97 | +73.0% | Stock | N6596X109 |
| FLQM | FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF | 4,967 | $240K | 0.0% | $48.32 | $46.53 | +3.9% | ETF | 35473P884 |
| LULU | LULULEMON ATHLETICA INC | 610 | $239K | 0.0% | $391.80 | $263.60 | +48.5% | Stock | 550021109 |
| WSM | WILLIAMS SONOMA INC | 1,405 | $238K | 0.0% | $169.40 * | $30.98 | +151.9% | Stock | 969904101 |
| OXY | OCCIDENTAL PETE CORP COM | 8,204 | $238K | 0.0% | $29.01 * | $32.22 | -15.1% | Stock | 674599105 |
| IXN | ISHARES GLOBAL TECH ETF | 3,679 | $237K | 0.0% | $64.42 | $58.53 | +10.0% | ETF | 464287291 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,000 | $236K | 0.0% | $118.00 | $67.12 | +76.2% | Stock | 45826J105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,987 | $236K | 0.0% | $118.77 | $140.03 | -15.3% | ETF | 00214Q401 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,066 | $234K | 0.0% | $219.51 | $164.30 | +33.7% | Stock | 92532F100 |
| ELV | ANTHEM INC COM | 502 | $233K | 0.0% | $464.14 * | $244.61 | +79.2% | Stock | 036752103 |
| RSI | RUSH STREET INTERACTIVE INC COM | 14,055 | $232K | 0.0% | $16.51 | $17.97 | -8.2% | Stock | 782011100 |
| RVTY | PERKINELMER INC COM | 1,148 | $231K | 0.0% | $201.22 | $76.50 | +160.3% | Stock | 714046109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,569 | $229K | 0.0% | $89.14 * | $69.10 | +11.1% | Stock | 025537101 |
| KMI | KINDER MORGAN INC | 14,351 | $228K | 0.0% | $15.89 * | $12.33 | +2.5% | Stock | 49456B101 |
| PAYX | PAYCHEX INC | 1,670 | $228K | 0.0% | $136.53 * | $58.03 | +109.4% | Stock | 704326107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,763 | $226K | 0.0% | $39.22 | $36.30 | +8.2% | ETF | 233051200 |
| CMI | CUMMINS INC COM | 1,033 | $225K | 0.0% | $217.81 * | $146.32 | +35.2% | Stock | 231021106 |
| BAX | BAXTER INTL INC COM | 2,620 | $225K | 0.0% | $85.88 * | $58.05 | +34.8% | Stock | 071813109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 626 | $225K | 0.0% | $359.42 | $331.09 | +8.5% | Stock | 46120E602 |
| MGEE | MGE ENERGY INC COM | 2,715 | $223K | 0.0% | $82.14 * | $55.99 | +34.6% | Stock | 55277P104 |
| GEN | SYMANTEC CORP | 8,591 | $223K | 0.0% | $25.96 * | $20.74 | +15.2% | Stock | 668771108 |
| TSN | TYSON FOODS INC CL A | 2,532 | $221K | 0.0% | $87.28 * | $57.38 | +33.7% | Stock | 902494103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,029 | $220K | 0.0% | $213.80 | $215.50 | -1.0% | ETF | 92206C623 |
| FNV | FRANCO NEV CORP COM | 1,566 | $217K | 0.0% | $138.57 * | $117.52 | +13.4% | Stock | 351858105 |
| AMAT | APPLIED MATLS INC COM | 1,370 | $216K | 0.0% | $157.66 * | $57.24 | +165.1% | Stock | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,074 | $216K | 0.0% | $104.15 | $51.79 | +101.4% | ETF | 33734X192 |
| SNPS | SYNOPSYS INC COM | 580 | $214K | 0.0% | $368.97 | $256.10 | +43.9% | Stock | 871607107 |
| NOG | NORTHERN OIL & GAS INC NEV | 10,382 | $214K | 0.0% | $20.61 | $11.99 | +71.7% | Stock | 665531307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,647 | $213K | 0.0% | $129.33 | $86.10 | +50.5% | Stock | 28176E108 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 3,442 | $213K | 0.0% | $61.88 | $52.14 | +18.4% | ETF | 464288778 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 10,150 | $213K | 0.0% | $20.99 | $21.02 | — | ETF | 301505624 |
| — | TWO HARBORS INVESMENT CORP | 36,978 | $213K | 0.0% | $5.76 | $9.10 | — | REIT | 90187B408 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 622 | $212K | 0.0% | $340.84 | $229.21 | +48.6% | ETF | 92204A108 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 2,550 | $211K | 0.0% | $82.75 | $74.49 | +11.0% | ETF | 464288182 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,610 | $210K | 0.0% | $130.43 | $90.29 | +44.7% | ETF | 78468R812 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 9,196 | $210K | 0.0% | $22.84 | $22.09 | — | CEF | 338479108 |
| — | IHS MARKIT LTD SHS | 1,554 | $207K | 0.0% | $133.20 | $81.19 | — | Stock | G47567105 |
| NSC | NORFOLK SOUTHERN CRP | 695 | $207K | 0.0% | $297.84 * | $193.38 | +40.9% | Stock | 655844108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,101 | $206K | 0.0% | $66.43 | $68.24 | -2.6% | ETF | 92206C706 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 2,511 | $206K | 0.0% | $82.04 | $87.18 | -5.9% | ETF | 464286426 |
| EBAY | EBAY INC | 3,048 | $203K | 0.0% | $66.60 * | $63.20 | -2.5% | Stock | 278642103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,887 | $203K | 0.0% | $41.54 | $36.49 | +13.7% | Stock | 419870100 |
| TEX | TEREX CORP NEW COM | 4,620 | $203K | 0.0% | $43.94 | $23.68 | +85.6% | Stock | 880779103 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 7,923 | $203K | 0.0% | $25.62 | $25.60 | — | ETF | 46138J544 |
| RY | ROYAL BANK OF CANADA | 1,880 | $200K | 0.0% | $106.38 | $79.15 | +34.1% | Stock | 780087102 |
| ES | EVERSOURCE ENERGY COM | 2,197 | $200K | 0.0% | $91.03 * | $67.64 | +14.3% | Stock | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 1,147 | $198K | 0.0% | $172.62 * | $91.63 | +74.3% | Stock | 74834L100 |
| — | PIONEER NATURAL RESOURCES CO | 1,081 | $197K | 0.0% | $182.24 | $158.52 | — | Stock | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,109 | $195K | 0.0% | $92.46 * | $63.88 | +7.2% | Stock | N53745100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 4,141 | $193K | 0.0% | $46.61 | $22.50 | — | CEF | 409735206 |
| HOLX | HOLOGIC INC | 2,512 | $192K | 0.0% | $76.43 | $40.07 | +91.1% | Stock | 436440101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,126 | $192K | 0.0% | $61.42 | $45.92 | — | ETF | 26924G201 |
| DOV | DOVER CORP COM | 1,058 | $192K | 0.0% | $181.47 * | $103.31 | +67.0% | Stock | 260003108 |
| — | REDFIN CORP COM | 4,977 | $191K | 0.0% | $38.38 | $53.04 | — | Stock | 75737F108 |
| — | CREE INC | 1,700 | $190K | 0.0% | $111.76 | $80.59 | — | Stock | 977852102 |
| PPG | PPG INDS INC COM | 1,090 | $188K | 0.0% | $172.48 * | $99.14 | +59.9% | Stock | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,009 | $188K | 0.0% | $186.32 * | $147.34 | +15.9% | Stock | 446413106 |
| MTW | MANITOWOC CO INC COM NEW | 10,115 | $188K | 0.0% | $18.59 | $21.36 | -13.0% | Stock | 563571405 |
| DRI | DARDEN RESTAURANTS INC COM | 1,244 | $187K | 0.0% | $150.32 * | $125.26 | +5.2% | Stock | 237194105 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 7,373 | $187K | 0.0% | $25.36 | $25.50 | — | ETF | 46138J551 |
| XBI | SPDR BIOTECH ETF | 1,658 | $186K | 0.0% | $112.18 | $124.21 | -9.9% | ETF | 78464A870 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 5,584 | $185K | 0.0% | $33.13 | $31.08 | +6.8% | ETF | 33740F599 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,438 | $185K | 0.0% | $8.24 | $9.17 | — | Stock | 29273V100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,545 | $183K | 0.0% | $40.26 | $47.80 | -16.0% | ETF | 032108607 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 4,325 | $183K | 0.0% | $42.31 | $39.56 | +6.8% | ETF | 46137V290 |
| — | ACTIVISION INC | 2,729 | $182K | 0.0% | $66.69 | $64.69 | — | Stock | 00507V109 |
| ROP | ROPER INDUSTRIES INC | 368 | $181K | 0.0% | $491.85 * | $303.30 | +58.1% | Stock | 776696106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 16,936 | $181K | 0.0% | $10.69 | $7.21 | — | CEF | 27829F108 |
| AEE | AMEREN CORP COM | 2,038 | $181K | 0.0% | $88.81 * | $64.54 | +22.3% | Stock | 023608102 |
| CDW | CDW CORP COM | 881 | $180K | 0.0% | $204.31 * | $105.98 | +83.7% | Stock | 12514G108 |
| RGEN | REPLIGEN CORP COM | 679 | $180K | 0.0% | $265.10 | $208.92 | +26.8% | Stock | 759916109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,781 | $180K | 0.0% | $16.70 | $14.69 | — | CEF | 27828Y108 |
| CIEN | CIENA CORP COM NEW | 2,308 | $178K | 0.0% | $77.12 | $49.84 | +54.4% | Stock | 171779309 |
| SNOW | SNOWFLAKE INC CL A | 519 | $176K | 0.0% | $339.11 | $268.39 | +26.2% | Stock | 833445109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,097 | $176K | 0.0% | $83.93 | $74.25 | +13.1% | ETF | 464287580 |
| TWLO | TWILIO INC CL A | 665 | $175K | 0.0% | $263.16 | $311.04 | -15.3% | Stock | 90138F102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,849 | $175K | 0.0% | $36.09 | $34.41 | +5.0% | ETF | 78464A375 |
| BIIB | BIOGEN IDEC INC | 728 | $175K | 0.0% | $240.38 | $282.68 | -15.1% | Stock | 09062X103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,461 | $174K | 0.0% | $70.70 | $64.44 | +9.9% | ETF | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,593 | $173K | 0.0% | $66.72 * | $47.93 | +21.7% | Stock | 744573106 |
| HCA | HCA HEALTHCARE INC COM | 672 | $173K | 0.0% | $257.44 * | $215.34 | +15.3% | Stock | 40412C101 |
| WDFC | WD 40 CO COM | 700 | $171K | 0.0% | $244.29 * | $178.07 | +28.1% | Stock | 929236107 |
| — | ANSYS INC | 422 | $169K | 0.0% | $400.47 | $216.10 | — | Stock | 03662Q105 |
| KBH | KB HOME COM | 3,788 | $169K | 0.0% | $44.61 * | $34.23 | +22.1% | Stock | 48666K109 |
| CTVA | CORTEVA INC COM | 3,551 | $168K | 0.0% | $47.31 * | $25.82 | +75.3% | Stock | 22052L104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,685 | $166K | 0.0% | $35.43 | $34.88 | +1.5% | Stock | 811707801 |
| AZTA | AZENTA INC COM | 1,605 | $165K | 0.0% | $102.80 | $32.09 | +221.3% | Stock | 114340102 |
| SLV | ISHARES SILVER TRUST ETF | 7,614 | $164K | 0.0% | $21.54 | $22.43 | -4.1% | ETF | 46428Q109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,421 | $164K | 0.0% | $67.74 | $68.26 | -1.0% | ETF | 46435G326 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 903 | $164K | 0.0% | $181.62 | $158.26 | +14.9% | ETF | 46432F396 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 2,949 | $163K | 0.0% | $55.27 | $55.51 | -0.6% | ETF | 46435U549 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,921 | $162K | 0.0% | $84.33 | $64.56 | +30.8% | ETF | 37954Y855 |
| BCE | BCE INC COM NEW | 3,117 | $162K | 0.0% | $51.97 * | $30.62 | +27.8% | Stock | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC COM | 387 | $161K | 0.0% | $416.02 * | $262.95 | +54.8% | Stock | 70432V102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 3,218 | $160K | 0.0% | $49.72 | $50.43 | -1.6% | ETF | 464288604 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,904 | $159K | 0.0% | $40.73 | $51.04 | -20.0% | ETF | 00214Q708 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,700 | $159K | 0.0% | $42.97 * | $32.09 | +28.1% | Stock | 962879102 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 5,000 | $158K | 0.0% | $31.60 | $30.79 | +2.7% | ETF | 33740U802 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 37,100 | $158K | 0.0% | $4.26 | $5.20 | — | CEF | 746853100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 699 | $158K | 0.0% | $226.04 | $120.61 | +87.5% | ETF | 33733E302 |
| — | DRAFTKINGS INC COM CL A | 5,738 | $158K | 0.0% | $27.54 | $43.75 | — | Stock | 26142R104 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,480 | $155K | 0.0% | $44.54 * | $37.66 | +12.2% | Stock | G0450A105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,696 | $154K | 0.0% | $41.67 | $28.23 | — | ETF | 26922A289 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,342 | $154K | 0.0% | $28.83 | $35.90 | -19.5% | ETF | 74347G440 |
| JBHT | JB HUNT TRANSPORT SERVICES | 750 | $153K | 0.0% | $204.00 * | $102.47 | +91.8% | Stock | 445658107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,326 | $153K | 0.0% | $115.38 | $71.78 | +61.1% | ETF | 464287671 |
| GNMA | ISHARES GNMA BOND FUND | 3,080 | $153K | 0.0% | $49.68 | $50.58 | -1.7% | ETF | 46429B333 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 3,098 | $152K | 0.0% | $49.06 | $49.62 | -1.3% | ETF | 46137V720 |
| DBA | POWERSHARES DB AGRICULTURE | 7,646 | $151K | 0.0% | $19.75 | $18.09 | +9.2% | ETF | 46140H106 |
| EVRG | EVERGY INC COM | 2,194 | $151K | 0.0% | $68.82 * | $48.82 | +19.1% | Stock | 30034W106 |
| TAN | INVESCO SOLAR ETF | 1,945 | $150K | 0.0% | $77.12 | $25.87 | +197.5% | ETF | 46138G706 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 274 | $149K | 0.0% | $543.80 * | $145.63 | +24.1% | ETF | 464287523 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 636 | $149K | 0.0% | $234.28 | $163.28 | +43.3% | Stock | L8681T102 |
| STZ | CONSTELLATION BRANDS INC CL A | 590 | $148K | 0.0% | $250.85 * | $174.73 | +34.1% | Stock | 21036P108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,023 | $148K | 0.0% | $73.16 | $70.99 | +3.2% | ETF | 464288307 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,912 | $148K | 0.0% | $77.41 | $77.62 | +0.1% | ETF | 921946885 |
| JKHY | HENRY JACK & ASSOC INC | 886 | $148K | 0.0% | $167.04 * | $112.54 | +41.1% | Stock | 426281101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,142 | $148K | 0.0% | $18.18 | $26.09 | -30.2% | Stock | 69608A108 |
| NGG | NATIONAL GRID TRANSCO PLC | 2,034 | $147K | 0.0% | $72.27 | $59.48 | +21.6% | ADR | 636274409 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 2,297 | $147K | 0.0% | $64.00 | $56.26 | +13.5% | ETF | 46434V696 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 6,651 | $145K | 0.0% | $21.80 | $21.46 | — | ETF | 46138J841 |
| LNN | LINDSAY CORP COM | 950 | $144K | 0.0% | $151.58 * | $143.30 | +1.4% | Stock | 535555106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,006 | $144K | 0.0% | $143.14 * | $93.44 | +31.8% | Stock | 494368103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,109 | $143K | 0.0% | $8.36 | $5.76 | — | CEF | 530158104 |
| CLX | CLOROX CO DEL COM | 819 | $143K | 0.0% | $174.60 * | $129.99 | +17.4% | Stock | 189054109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 6,425 | $143K | 0.0% | $22.26 | $32.07 | -30.4% | Stock | 767292105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 4,393 | $142K | 0.0% | $32.32 | $28.29 | +14.1% | ETF | 67092P888 |
| LEN | LENNAR CORP CL A | 1,217 | $141K | 0.0% | $115.86 * | $82.14 | +28.7% | Stock | 526057104 |
| — | DISH NETWORK CORPORATION CL A | 4,285 | $139K | 0.0% | $32.44 | $36.07 | — | Stock | 25470M109 |
| BC | BRUNSWICK CORP COM | 1,381 | $139K | 0.0% | $100.65 * | $44.62 | +107.0% | Stock | 117043109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,141 | $139K | 0.0% | $64.92 | $53.75 | +20.4% | ETF | 464288737 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,059 | $139K | 0.0% | $45.44 | $45.03 | +0.6% | ETF | 46434V407 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 10,925 | $139K | 0.0% | $12.72 | $11.57 | — | CEF | 33848E106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,206 | $137K | 0.0% | $62.10 | $61.57 | +0.7% | ETF | 921910725 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 4,277 | $137K | 0.0% | $32.03 | $29.94 | +7.0% | ETF | 92189F106 |
| NVCR | NOVOCURE LTD ORD SHS | 1,805 | $136K | 0.0% | $75.35 | $75.59 | -0.7% | Stock | G6674U108 |
| AMT | AMERICAN TOWER CORP NEW COM | 464 | $136K | 0.0% | $293.10 * | $226.76 | +13.6% | REIT | 03027X100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,565 | $136K | 0.0% | $53.02 | $53.67 | -1.6% | ETF | 92206C771 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,999 | $135K | 0.0% | $67.53 * | $35.65 | +68.9% | Stock | 039483102 |
| ALT | ALTIMMUNE INC COM NEW | 14,641 | $134K | 0.0% | $9.15 | $10.84 | -15.5% | Stock | 02155H200 |
| NEM | NEWMONT CORP COM | 2,163 | $134K | 0.0% | $61.95 * | $28.39 | +93.5% | Stock | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 628 | $134K | 0.0% | $213.38 * | $162.98 | +20.4% | Stock | 502431109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,900 | $133K | 0.0% | $70.00 | $79.02 | -11.4% | Stock | 844895102 |
| — | VMWARE INC CL A CLASS A | 1,149 | $133K | 0.0% | $115.75 | $119.44 | — | Stock | 928563402 |
| QQQM | INVESCO NASDAQ 100 ETF | 805 | $132K | 0.0% | $163.98 | $151.35 | +8.1% | ETF | 46138G649 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,537 | $131K | 0.0% | $51.64 | $45.92 | +12.8% | ETF | 81369Y860 |
| SRE | SEMPRA COM | 980 | $130K | 0.0% | $132.65 * | $55.85 | +4.4% | Stock | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,081 | $130K | 0.0% | $16.09 | $14.79 | — | CEF | 67066V101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,578 | $129K | 0.0% | $36.05 | $23.54 | +52.7% | ETF | 37954Y715 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,100 | $129K | 0.0% | $117.27 | $68.19 | +72.0% | ETF | 78464A581 |
| FE | FIRSTENERGY CORP | 3,094 | $129K | 0.0% | $41.69 * | $31.77 | +11.1% | Stock | 337932107 |
| — | AVANGRID INC COM | 2,565 | $128K | 0.0% | $49.90 | $50.96 | — | Stock | 05351W103 |
| — | BOTTOMLINE TECH DEL INC COM | 2,250 | $127K | 0.0% | $56.44 | $45.69 | — | Stock | 101388106 |
| YUM | YUM BRANDS INC COM | 907 | $126K | 0.0% | $138.92 * | $83.13 | +54.7% | Stock | 988498101 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 3,800 | $126K | 0.0% | $33.16 | $32.52 | +1.8% | ETF | 33740F680 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,249 | $126K | 0.0% | $100.88 | $73.73 | +36.4% | Stock | 00827B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $126K | 0.0% | $84.00 | $50.31 | +67.1% | Stock | 90400D108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,059 | $126K | 0.0% | $61.19 | $89.54 | -31.6% | ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S ADR | 1,112 | $125K | 0.0% | $112.41 | $69.27 | +61.7% | ADR | 670100205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 426 | $125K | 0.0% | $293.43 | $216.07 | +35.6% | ETF | 464287648 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 1,124 | $124K | 0.0% | $110.32 | $107.37 | +2.6% | ETF | 464288794 |
| IYE | ISHARES DJ US ENERGY | 4,108 | $124K | 0.0% | $30.19 | $28.00 | +7.5% | ETF | 464287796 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,830 | $124K | 0.0% | $67.76 | $59.91 | +12.9% | ETF | 78463X426 |
| APD | AIR PRODS & CHEMS INC COM | 407 | $124K | 0.0% | $304.67 * | $143.64 | +91.2% | Stock | 009158106 |
| FAST | FASTENAL CO | 1,927 | $123K | 0.0% | $63.83 * | $14.36 | +102.1% | Stock | 311900104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,950 | $123K | 0.0% | $63.08 | $58.42 | +8.2% | ETF | 46641Q332 |
| VRSN | VERISIGN INC | 484 | $123K | 0.0% | $254.13 | $110.65 | +127.4% | Stock | 92343E102 |
| — | HESKA CORP | 670 | $122K | 0.0% | $182.09 | $80.29 | — | Stock | 42805E306 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 277 | $122K | 0.0% | $440.43 * | $39.90 | +83.4% | ETF | 464287549 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,091 | $122K | 0.0% | $58.35 | $50.06 | +16.2% | ETF | 46434V738 |
| FMC | FMC CORP COM NEW | 1,101 | $121K | 0.0% | $109.90 * | $68.18 | +40.4% | Stock | 302491303 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,700 | $121K | 0.0% | $25.74 | $30.91 | -16.9% | ETF | 46138E594 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,949 | $121K | 0.0% | $41.03 | $40.40 | +2.0% | ETF | 46435U853 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,098 | $121K | 0.0% | $29.53 | $21.44 | — | Stock | 55336V100 |
| WWD | WOODWARD INC COM | 1,109 | $121K | 0.0% | $109.11 * | $106.64 | -0.1% | Stock | 980745103 |
| PODD | INSULET CORP COM | 450 | $120K | 0.0% | $266.67 | $92.66 | +187.1% | Stock | 45784P101 |
| IYR | ISHARES US REAL ESTATE ETF | 1,034 | $120K | 0.0% | $116.05 | $84.06 | +38.2% | ETF | 464287739 |
| SGI | TEMPUR SEALY INTL INC COM | 2,559 | $120K | 0.0% | $46.89 | $27.33 | +72.1% | Stock | 88023U101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 5,440 | $119K | 0.0% | $21.88 | $21.41 | — | ETF | 46138J825 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,048 | $118K | 0.0% | $57.62 | $80.47 | — | REIT | 63633D104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 9,588 | $118K | 0.0% | $12.31 | $10.68 | — | CEF | 09255P107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,923 | $118K | 0.0% | $61.36 | $52.87 | +15.8% | ETF | 464288851 |
| AFL | AFLAC INC COM | 2,024 | $118K | 0.0% | $58.30 * | $37.64 | +41.5% | Stock | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,725 | $118K | 0.0% | $43.30 | $41.36 | — | ADR | 780259107 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 1,470 | $117K | 0.0% | $79.59 | $71.24 | +12.0% | ETF | 46138E586 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,508 | $117K | 0.0% | $77.59 | $120.56 | -35.8% | Stock | 90184D100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 366 | $117K | 0.0% | $319.67 * | $30.78 | +4.1% | ETF | 46137V332 |
| — | TOTAL SA ADR | 2,348 | $116K | 0.0% | $49.40 | $51.35 | — | ADR | 89151E109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 713 | $116K | 0.0% | $162.69 | $103.66 | +57.0% | ETF | 46137V357 |
| — | LMP CAP & INCOME FD INC COM | 7,600 | $116K | 0.0% | $15.26 | $12.66 | — | CEF | 50208A102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,758 | $116K | 0.0% | $42.06 | $33.98 | +23.4% | Stock | 90353T100 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 2,385 | $115K | 0.0% | $48.22 | $49.74 | -2.7% | ETF | 00162Q478 |
| VYX | NCR CORP NEW COM | 2,859 | $115K | 0.0% | $40.22 * | $25.97 | -5.0% | Stock | 62886E108 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,699 | $115K | 0.0% | $67.69 | $46.81 | +44.4% | ETF | 464288521 |
| — | BRIGHT HEALTH GROUP INC COM | 33,435 | $115K | 0.0% | $3.44 | $7.58 | — | Stock | 10920V107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 4,416 | $114K | 0.0% | $25.82 | $24.33 | — | REIT | 939653101 |
| — | CERIDIAN HCM HLDG INC COM | 1,090 | $114K | 0.0% | $104.59 | $63.85 | +63.6% | Stock | 15677J108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 8,128 | $114K | 0.0% | $14.03 | $9.61 | — | Stock | 268158201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,578 | $114K | 0.0% | $72.24 * | $44.16 | +42.0% | Stock | 74251V102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,255 | $114K | 0.0% | $90.84 * | $41.55 | +9.0% | ETF | 81369Y100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,135 | $114K | 0.0% | $100.44 | $100.06 | -0.0% | ETF | 381430529 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 3,443 | $113K | 0.0% | $32.82 | $28.78 | +14.2% | ETF | 97717W604 |
| CNMD | CONMED CORP COM | 800 | $113K | 0.0% | $141.25 * | $48.27 | +183.2% | Stock | 207410101 |
| IP | INTERNATIONAL PAPER CO COM | 2,408 | $113K | 0.0% | $46.93 * | $36.41 | +7.8% | Stock | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 934 | $113K | 0.0% | $120.99 * | $66.65 | +56.1% | Stock | 277432100 |
| — | TILRAY INC COM CL 2 | 15,896 | $112K | 0.0% | $7.05 | $7.20 | — | Stock | 88688T100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,391 | $112K | 0.0% | $80.52 | $78.24 | +3.3% | ETF | 46137V258 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 244 | $112K | 0.0% | $459.02 * | $51.62 | +10.9% | ETF | 92204A702 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,373 | $111K | 0.0% | $80.84 | $44.77 | +80.4% | ETF | 46137V746 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 3,963 | $111K | 0.0% | $28.01 | $26.98 | — | ETF | 26922A172 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,250 | $111K | 0.0% | $88.80 | $63.53 | +40.4% | ETF | 46435G102 |
| ETR | ENTERGY CORP NEW COM | 979 | $110K | 0.0% | $112.36 * | $44.57 | +9.1% | Stock | 29364G103 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 2,500 | $109K | 0.0% | $43.60 | $40.12 | +8.3% | ETF | 911717106 |
| NVEC | NVE CORP COM NEW | 1,600 | $109K | 0.0% | $68.13 | $71.21 | -4.1% | Stock | 629445206 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $109K | 0.0% | $175.81 | $72.06 | +143.1% | ETF | 337345102 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 5,010 | $109K | 0.0% | $21.76 | $21.57 | — | CEF | 338478100 |
| WAB | WABTEC COM | 1,184 | $109K | 0.0% | $92.06 * | $74.98 | +20.1% | Stock | 929740108 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 6,934 | $109K | 0.0% | $15.72 | $18.29 | — | CEF | 74255X104 |
| SNY | SANOFI SA | 2,152 | $108K | 0.0% | $50.19 | $48.84 | +2.6% | ADR | 80105N105 |
| — | AMERICA MOVIL SERIES L ADR | 5,131 | $108K | 0.0% | $21.05 | $16.71 | — | ADR | 02364W105 |
| W | WAYFAIR INC CL A | 566 | $108K | 0.0% | $190.81 | $171.48 | +10.8% | Stock | 94419L101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 2,082 | $107K | 0.0% | $51.39 | $45.24 | +13.7% | Stock | 25400Q105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,402 | $107K | 0.0% | $44.55 | $30.90 | +44.6% | ETF | 78468R853 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,344 | $107K | 0.0% | $79.61 | $78.09 | +1.8% | ETF | 46435G516 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,800 | $106K | 0.0% | $37.86 | $36.37 | +4.4% | ETF | 33740F722 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,736 | $106K | 0.0% | $61.06 | $55.53 | +10.4% | ETF | 922042775 |
| MFC | MANULIFE FINL CORP COM | 5,561 | $106K | 0.0% | $19.06 | $17.77 | +7.3% | Stock | 56501R106 |
| PCTY | PAYLOCITY HLDG CORP COM | 450 | $106K | 0.0% | $235.56 | $207.57 | +13.8% | Stock | 70438V106 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $105K | 0.0% | $52.50 * | $35.03 | +27.9% | Stock | 711040105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 623 | $105K | 0.0% | $168.54 | $130.23 | +30.0% | Stock | G7496G103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,872 | $105K | 0.0% | $56.09 * | $46.12 | +11.7% | Stock | 24703L202 |
| ROKU | ROKU INC COM CL A | 460 | $105K | 0.0% | $228.26 | $171.23 | +33.3% | Stock | 77543R102 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 426 | $104K | 0.0% | $244.13 | $98.75 | +146.2% | ETF | 78464A862 |
| KSS | KOHLS CORP | 2,085 | $103K | 0.0% | $49.40 | $39.38 | +25.4% | Stock | 500255104 |
| SON | SONOCO PRODS CO COM | 1,774 | $103K | 0.0% | $58.06 * | $54.24 | -8.4% | Stock | 835495102 |
| DOCU | DOCUSIGN INC COM | 676 | $103K | 0.0% | $152.37 | $223.38 | -31.8% | Stock | 256163106 |
| LOW | LOWES COS INC COM | 400 | $103K | 0.0% | $257.50 * | $94.76 | +152.3% | Put | 548661107 |
| — | ABIOMED INC COM | 286 | $103K | 0.0% | $360.14 | $360.14 | — | Stock | 003654100 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,110 | $103K | 0.0% | $25.06 | $22.15 | +13.4% | ETF | 33734X200 |
| ABBNY | ABB LTD SPONSORED ADR | 2,699 | $103K | 0.0% | $38.16 * | $26.08 | +40.5% | ADR | 000375204 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 4,200 | $103K | 0.0% | $24.52 | $22.01 | +11.4% | ETF | 46137Y500 |
| NTES | NETEASE INC SPONSORED ADS | 1,010 | $103K | 0.0% | $101.98 | $54.01 | +88.4% | ADR | 64110W102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,709 | $103K | 0.0% | $60.27 | $56.06 | +7.6% | ADR | 088606108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,600 | $102K | 0.0% | $63.75 | $72.06 | -11.4% | Stock | 98954M200 |
| NIO | NIO INC SPON ADS | 3,206 | $102K | 0.0% | $31.82 | $22.54 | +40.5% | ADR | 62914V106 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 2,191 | $102K | 0.0% | $46.55 | $32.06 | +45.2% | ETF | 46434V282 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,895 | $102K | 0.0% | $53.83 | $56.69 | -4.8% | ETF | 922042676 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 3,838 | $101K | 0.0% | $26.32 | $55.41 | -52.7% | Stock | G68707101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 3,250 | $101K | 0.0% | $31.08 | $30.63 | +1.3% | ETF | 45782C573 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 551 | $101K | 0.0% | $183.30 | $284.44 | -35.3% | Stock | 98980L101 |
| TPR | COACH INC | 2,477 | $101K | 0.0% | $40.78 * | $28.84 | +25.9% | Stock | 876030107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,549 | $101K | 0.0% | $65.20 | $71.83 | -9.4% | ADR | 40415F101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,116 | $101K | 0.0% | $90.50 | $47.90 | +89.8% | ETF | 46137V464 |
| LW | LAMB WESTON HLDGS INC COM | 1,586 | $101K | 0.0% | $63.68 * | $56.61 | +4.5% | Stock | 513272104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,000 | $100K | 0.0% | $25.00 | $18.31 | +35.8% | Stock | 92537N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 865 | $100K | 0.0% | $115.61 * | $68.66 | +62.2% | Stock | 04247X102 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 4,498 | $100K | 0.0% | $22.23 | $22.85 | -2.9% | ETF | 37954Y483 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,420 | $100K | 0.0% | $41.32 | $28.37 | +45.7% | ETF | 72202L363 |
| NDAQ | NASDAQ INC COM | 476 | $100K | 0.0% | $210.08 * | $60.80 | +8.9% | Stock | 631103108 |
| TRMB | TRIMBLE INC COM | 1,134 | $99,000 | 0.0% | $87.30 | $46.22 | +88.7% | Stock | 896239100 |
| XYL | XYLEM INC | 815 | $98,000 | 0.0% | $120.25 * | $66.73 | +71.2% | Stock | 98419M100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,899 | $98,000 | 0.0% | $51.61 * | $26.25 | -1.6% | ETF | 808524698 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 926 | $98,000 | 0.0% | $105.83 | $70.27 | +51.2% | ETF | 464288802 |
| RWR | SPDR DOW JONES REIT ETF | 799 | $98,000 | 0.0% | $122.65 | $98.48 | +24.1% | ETF | 78464A607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 768 | $98,000 | 0.0% | $127.60 | $136.68 | -6.8% | Stock | G50871105 |
| TM | TOYOTA MOTOR CORP ADS | 531 | $98,000 | 0.0% | $184.56 | $147.39 | +25.7% | ADR | 892331307 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,769 | $97,000 | 0.0% | $25.74 | $25.98 | -1.3% | ETF | 46435G243 |
| SPG | SIMON PPTY GROUP INC NEW COM | 600 | $96,000 | 0.0% | $160.00 * | $86.13 | +48.5% | REIT | 828806109 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,900 | $96,000 | 0.0% | $16.27 | $12.93 | — | CEF | 87911L108 |
| UGI | UGI CORP NEW COM | 2,096 | $96,000 | 0.0% | $45.80 | $45.03 | +2.0% | Stock | 902681105 |
| DTE | DTE ENERGY CO COM | 800 | $96,000 | 0.0% | $120.00 * | $87.38 | +19.7% | Stock | 233331107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,095 | $96,000 | 0.0% | $87.67 | $117.33 | -25.0% | ETF | 032108102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,295 | $95,000 | 0.0% | $41.39 | $42.46 | -2.3% | ETF | 78463X509 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 755 | $95,000 | 0.0% | $125.83 | $106.53 | +18.7% | ADR | 835699307 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,059 | $95,000 | 0.0% | $89.71 | $92.00 | -2.0% | ETF | 78468R655 |
| MSM | MSC INDL DIRECT INC | 1,117 | $94,000 | 0.0% | $84.15 | $82.47 | +1.9% | Stock | 553530106 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 1,675 | $94,000 | 0.0% | $56.12 | $38.79 | +45.1% | ETF | 97717W570 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 2,597 | $94,000 | 0.0% | $36.20 | $44.43 | — | Stock | 718549207 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 2,148 | $93,000 | 0.0% | $43.30 | $29.99 | +44.8% | ETF | 524682309 |
| AWR | AMER STATES WTR CO COM | 901 | $93,000 | 0.0% | $103.22 * | $47.02 | +102.1% | Stock | 029899101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,022 | $92,000 | 0.0% | $90.02 | $91.14 | -1.5% | ETF | 92206C664 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 766 | $92,000 | 0.0% | $120.10 | $81.92 | +46.8% | ETF | 33735K108 |
| — | EQUITY COMWLTH COM SH BEN INT | 3,500 | $91,000 | 0.0% | $26.00 | $26.18 | — | REIT | 294628102 |
| WTFC | WINTRUST FINL CORP COM | 1,000 | $91,000 | 0.0% | $91.00 | $66.31 | +37.0% | Stock | 97650W108 |
| MAA | MID-AMER APT CMNTYS INC COM | 395 | $91,000 | 0.0% | $230.38 * | $161.18 | +22.8% | REIT | 59522J103 |
| MTRN | MATERION CORP COM | 988 | $91,000 | 0.0% | $92.11 | $71.56 | +28.5% | Stock | 576690101 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 1,612 | $90,000 | 0.0% | $55.83 * | $28.09 | -0.1% | ETF | 808524854 |
| AAP | ADVANCE AUTO PARTS INC COM | 375 | $90,000 | 0.0% | $240.00 * | $128.82 | +68.0% | Stock | 00751Y106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 700 | $90,000 | 0.0% | $128.57 | $123.47 | +4.2% | ETF | 464288661 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,791 | $89,000 | 0.0% | $49.69 | $50.07 | -0.2% | ETF | 46431W507 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 9,850 | $89,000 | 0.0% | $9.04 | $9.26 | — | CEF | 61744H105 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 1,990 | $88,000 | 0.0% | $44.22 | $41.37 | +7.3% | ETF | 233051150 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 3,100 | $88,000 | 0.0% | $28.39 | $24.09 | — | CEF | 19248A109 |
| GNRC | GENERAC HLDGS INC COM | 250 | $88,000 | 0.0% | $352.00 | $400.16 | -12.1% | Stock | 368736104 |
| MKSI | MKS INSTRS INC COM | 500 | $87,000 | 0.0% | $174.00 * | $93.43 | +80.3% | Stock | 55306N104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,413 | $87,000 | 0.0% | $36.05 * | $23.64 | +21.6% | REIT | 42250P103 |
| NI | NISOURCE INC COM | 3,164 | $87,000 | 0.0% | $27.50 * | $21.80 | +10.8% | Stock | 65473P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 8,447 | $87,000 | 0.0% | $10.30 | $9.42 | — | REIT | 10949T109 |
| — | ALTERYX INC COM CL A | 1,425 | $86,000 | 0.0% | $60.35 | $92.08 | — | Stock | 02156B103 |
| CBRE | CBRE GROUP INC CL A | 790 | $86,000 | 0.0% | $108.86 | $47.34 | +129.2% | Stock | 12504L109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 888 | $86,000 | 0.0% | $96.85 * | $74.76 | +18.4% | Stock | 579780206 |
| POOL | POOL CORP COM | 152 | $86,000 | 0.0% | $565.79 * | $305.72 | +75.8% | Stock | 73278L105 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 1,767 | $85,000 | 0.0% | $48.10 | $43.94 | +8.8% | ETF | 74347B508 |
| NVS | NOVARTIS AG SPONSORED ADR | 969 | $85,000 | 0.0% | $87.72 | $84.50 | +3.5% | ADR | 66987V109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,092 | $84,000 | 0.0% | $76.92 | $72.74 | +5.5% | ETF | 46429B689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 319 | $84,000 | 0.0% | $263.32 | $191.56 | +38.0% | ETF | 464287622 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 925 | $84,000 | 0.0% | $90.81 | $94.21 | -4.2% | ETF | 78464A714 |
| TRP | TC ENERGY CORP COM | 1,795 | $84,000 | 0.0% | $46.80 * | $33.15 | +14.7% | Stock | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 304 | $83,000 | 0.0% | $273.03 * | $167.09 | +55.1% | Stock | 620076307 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 738 | $83,000 | 0.0% | $112.47 | $102.23 | +10.3% | ETF | 464287754 |
| APPN | APPIAN CORP CL A | 1,268 | $83,000 | 0.0% | $65.46 | $65.44 | -0.3% | Stock | 03782L101 |
| — | EATON VANCE LTD DURATION INCOME FD | 6,352 | $83,000 | 0.0% | $13.07 | $12.74 | — | CEF | 27828H105 |
| — | FORTERRA INC COM | 3,467 | $82,000 | 0.0% | $23.65 | $11.18 | — | Stock | 34960W106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,372 | $82,000 | 0.0% | $34.57 | $24.99 | +38.9% | ETF | 316092857 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 963 | $82,000 | 0.0% | $85.15 | $67.63 | +25.3% | ETF | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS COM | 130 | $82,000 | 0.0% | $630.77 | $479.54 | +31.0% | Stock | 75886F107 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,375 | $82,000 | 0.0% | $34.53 | $21.97 | +56.9% | ETF | 37954Y731 |
| — | BARRICK GOLD CORP F | 4,252 | $81,000 | 0.0% | $19.05 | $21.25 | — | Stock | 067901108 |
| XME | SPDR S&P METALS AND MINING ETF | 1,800 | $81,000 | 0.0% | $45.00 | $43.46 | +3.0% | ETF | 78464A755 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 1,148 | $81,000 | 0.0% | $70.56 * | $44.61 | -27.2% | Stock | 55826T102 |
| PINS | PINTEREST INC CL A | 2,240 | $81,000 | 0.0% | $36.16 | $29.55 | +23.0% | Stock | 72352L106 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,025 | $80,000 | 0.0% | $78.05 | $87.84 | -11.6% | ETF | 92204A306 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2,431 | $80,000 | 0.0% | $32.91 | $29.64 | +11.7% | ETF | 72201T342 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 410 | $79,000 | 0.0% | $192.68 * | $38.11 | +0.6% | ETF | 46137V597 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,298 | $79,000 | 0.0% | $60.86 | $55.37 | +9.7% | ETF | 524682200 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,911 | $79,000 | 0.0% | $41.34 | $43.78 | -5.5% | ETF | 46435U556 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,467 | $78,000 | 0.0% | $53.17 | $30.74 | +73.1% | ETF | 46137V241 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,819 | $77,000 | 0.0% | $42.33 | $36.98 | +14.0% | ETF | 78464A664 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 555 | $76,000 | 0.0% | $136.94 * | $42.14 | +138.1% | Stock | 025932104 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 6,000 | $76,000 | 0.0% | $12.67 | $11.00 | — | Stock | 88338K103 |
| SAP | SAP SE SPON ADR | 541 | $76,000 | 0.0% | $140.48 | $132.43 | +5.8% | ADR | 803054204 |
| GXC | SPDR S&P CHINA ETF | 724 | $75,000 | 0.0% | $103.59 | $96.82 | +6.6% | ETF | 78463X400 |
| JLL | JONES LANG LASALLE INC COM | 277 | $75,000 | 0.0% | $270.76 | $159.71 | +68.6% | Stock | 48020Q107 |
| STE | STERIS PLC SHS USD | 309 | $75,000 | 0.0% | $242.72 * | $151.27 | +55.2% | Stock | G8473T100 |
| GH | GUARDANT HEALTH INC COM | 745 | $75,000 | 0.0% | $100.67 | $76.43 | +30.9% | Stock | 40131M109 |
| KCE | KBW CAPITAL MKTS | 700 | $73,000 | 0.0% | $104.29 | $90.76 | +14.3% | ETF | 78464A771 |
| RWT | REDWOOD TR INC COM | 5,525 | $73,000 | 0.0% | $13.21 | $13.89 | — | REIT | 758075402 |
| — | PLAYA HOTELS & RESORTS NV SHS | 9,000 | $72,000 | 0.0% | $8.00 | $7.44 | — | Stock | N70544106 |
| VFC | V F CORP COM | 984 | $72,000 | 0.0% | $73.17 | $78.43 | -6.6% | Stock | 918204108 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 750 | $72,000 | 0.0% | $96.00 | $70.35 | +36.3% | ETF | 78468R556 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 351 | $71,000 | 0.0% | $202.28 | $165.99 | +22.1% | ETF | 78468R705 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 2,905 | $71,000 | 0.0% | $24.44 | $30.35 | -19.9% | Stock | 82489W107 |
| WMB | WILLIAMS COS INC COM | 2,728 | $71,000 | 0.0% | $26.03 * | $18.87 | +14.9% | Stock | 969457100 |
| EL | LAUDER ESTEE COS INC CL A | 193 | $71,000 | 0.0% | $367.88 * | $229.60 | +51.1% | Stock | 518439104 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,515 | $71,000 | 0.0% | $46.86 * | $15.55 | +49.8% | ETF | 808524722 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 2,603 | $71,000 | 0.0% | $27.28 | $26.55 | +3.1% | ETF | 33737J141 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 3,000 | $70,000 | 0.0% | $23.33 | $18.84 | +23.6% | Stock | 03209R103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 682 | $70,000 | 0.0% | $102.64 | $68.85 | +49.4% | ETF | 33735B108 |
| DKS | DICKS SPORTING GOODS INC | 610 | $70,000 | 0.0% | $114.75 * | $68.36 | +53.3% | Stock | 253393102 |
| VRSK | VERISK ANALYTICS INC COM | 308 | $70,000 | 0.0% | $227.27 | $199.11 | +11.9% | Stock | 92345Y106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $69,000 | 0.0% | $53.08 * | $23.68 | +79.8% | REIT | 41068X100 |
| TMUS | T-MOBILE US INC COM | 595 | $69,000 | 0.0% | $115.97 * | $104.41 | +7.3% | Stock | 872590104 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 1,015 | $69,000 | 0.0% | $67.98 | $66.01 | — | ETF | 46138G409 |
| PLUG | PLUG POWER INC COM NEW | 2,450 | $69,000 | 0.0% | $28.16 | $47.64 | -40.7% | Stock | 72919P202 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,000 | $69,000 | 0.0% | $34.50 | $40.20 | -14.2% | ETF | 46435G342 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 953 | $68,000 | 0.0% | $71.35 | $53.17 | +33.7% | ETF | 78464A839 |
| — | SILK RD MED INC COM | 1,600 | $68,000 | 0.0% | $42.50 | $50.63 | — | Stock | 82710M100 |
| — | CANOPY GROWTH CORP COM | 7,743 | $68,000 | 0.0% | $8.78 | $15.76 | — | Stock | 138035100 |
| GRWG | GROWGENERATION CORP COM | 5,196 | $68,000 | 0.0% | $13.09 | $12.46 | +4.7% | Stock | 39986L109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,697 | $68,000 | 0.0% | $40.07 | $38.42 | +5.0% | ETF | 46435U663 |
| IDU | ISHARES DOW JONES US UTILITIES | 755 | $67,000 | 0.0% | $88.74 | $73.59 | +20.2% | ETF | 464287697 |
| BNS | BANK NOVA SCOTIA B C COM | 934 | $67,000 | 0.0% | $71.73 * | $46.55 | +24.5% | Stock | 064149107 |
| TJX | TJX COS INC NEW COM | 877 | $67,000 | 0.0% | $76.40 * | $55.63 | +28.6% | Stock | 872540109 |
| SE | SEA LTD SPONSORD ADS | 295 | $66,000 | 0.0% | $223.73 | $298.52 | -25.1% | ADR | 81141R100 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 2,836 | $66,000 | 0.0% | $23.27 | $23.09 | +0.1% | ETF | 46137V399 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 3,493 | $66,000 | 0.0% | $18.89 | $18.51 | +1.6% | ETF | 46137V621 |
| IVZ | INVESCO LTD SHS | 2,845 | $65,000 | 0.0% | $22.85 * | $18.37 | +4.4% | Stock | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 290 | $65,000 | 0.0% | $224.14 | $186.62 | — | Stock | 339041105 |
| AMP | AMERIPRISE FINANCIAL INC. | 216 | $65,000 | 0.0% | $300.93 * | $138.51 | +105.2% | Stock | 03076C106 |
| FSLY | FASTLY INC CL A | 1,825 | $65,000 | 0.0% | $35.62 | $54.02 | -34.4% | Stock | 31188V100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,233 | $64,000 | 0.0% | $51.91 * | $35.18 | +17.0% | Stock | 31620R303 |
| THG | HANOVER INS GROUP INC COM | 492 | $64,000 | 0.0% | $130.08 * | $108.11 | +10.2% | Stock | 410867105 |
| ZBH | ZIMMER HLDGS INC | 506 | $64,000 | 0.0% | $126.48 * | $114.58 | +4.0% | Stock | 98956P102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,259 | $64,000 | 0.0% | $50.83 | $48.24 | +4.7% | ETF | 37954Y475 |
| HUM | HUMANA INC COM | 138 | $64,000 | 0.0% | $463.77 * | $352.99 | +26.3% | Stock | 444859102 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 816 | $63,000 | 0.0% | $77.21 | $54.31 | +43.0% | ETF | 92647N766 |
| — | FIRST MIDWEST BANCORP DEL COM | 3,066 | $63,000 | 0.0% | $20.55 | $19.90 | — | Stock | 320867104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,497 | $63,000 | 0.0% | $42.08 | $33.44 | +25.6% | ETF | 67092P607 |
| — | SOUTH JERSEY INDS INC COM | 2,429 | $63,000 | 0.0% | $25.94 | $24.92 | — | Stock | 838518108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,080 | $63,000 | 0.0% | $58.33 | $44.83 | — | ADR | 046353108 |
| BDX | BECTON DICKINSON & CO COM | 248 | $62,000 | 0.0% | $250.00 * | $216.66 | +5.9% | Stock | 075887109 |
| — | ZUORA INC COM CL A | 3,300 | $62,000 | 0.0% | $18.79 | $16.01 | — | Stock | 98983V106 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,600 | $62,000 | 0.0% | $38.75 | $36.74 | +5.4% | ETF | 33740F862 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 1,207 | $61,000 | 0.0% | $50.54 | $49.71 | — | ETF | 524682101 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 534 | $61,000 | 0.0% | $114.23 | $78.89 | +44.7% | ETF | 78468R754 |
| KBWB | INVESCO KBW BANK ETF | 896 | $61,000 | 0.0% | $68.08 | $55.38 | +22.5% | ETF | 46138E628 |
| UBS | UBS GROUP AG SHS | 3,436 | $61,000 | 0.0% | $17.75 | $12.81 | +39.5% | Stock | H42097107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,357 | $61,000 | 0.0% | $18.17 | $17.53 | — | REIT | 984017103 |
| TOTR | T. ROWE PRICE TOTAL RETURN ETF | 1,200 | $60,000 | 0.0% | $50.00 | $50.00 | -0.3% | ETF | 87283Q800 |
| CLH | CLEAN HARBORS, INC | 605 | $60,000 | 0.0% | $99.17 | $55.42 | +80.0% | Stock | 184496107 |
| TW | TRADEWEB MKTS INC CL A | 600 | $60,000 | 0.0% | $100.00 | $54.98 | +82.1% | Stock | 892672106 |
| COR | AMERISOURCEBERGEN CORP COM | 443 | $59,000 | 0.0% | $133.18 * | $112.84 | +13.1% | Stock | 03073E105 |
| NVT | NVENT ELECTRIC PLC SHS | 1,562 | $59,000 | 0.0% | $37.77 * | $21.40 | +67.3% | Stock | G6700G107 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 855 | $59,000 | 0.0% | $69.01 | $68.94 | +0.9% | ETF | 464289511 |
| COWZ | PACER US CASH COWS 100 ETF | 1,250 | $59,000 | 0.0% | $47.20 | $44.06 | +6.9% | ETF | 69374H881 |
| MAR | MARRIOTT INTL INC NEW CL A | 358 | $59,000 | 0.0% | $164.80 * | $112.53 | +41.6% | Stock | 571903202 |
| VTR | VENTAS INC | 1,134 | $58,000 | 0.0% | $51.15 * | $44.25 | +0.6% | REIT | 92276F100 |
| ARCC | ARES CAPITAL CORP COM | 2,745 | $58,000 | 0.0% | $21.13 * | $13.21 | +9.6% | CEF | 04010L103 |
| UHAL | AMERCO COM | 80 | $58,000 | 0.0% | $725.00 * | $29.30 | +147.8% | Stock | 023586100 |
| AGL | AGILON HEALTH INC COM | 2,165 | $58,000 | 0.0% | $26.79 * | $24.34 | 0.0% | Stock | 00857U107 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 1,600 | $58,000 | 0.0% | $36.25 | $35.68 | +1.1% | ETF | 87283Q206 |
| EQIX | EQUINIX INC COM | 67 | $57,000 | 0.0% | $850.75 * | $511.86 | +52.4% | REIT | 29444U700 |
| INMD | INMODE LTD SHS | 808 | $57,000 | 0.0% | $70.54 | $75.46 | -6.5% | Stock | M5425M103 |
| LTC | LTC PPTYS INC COM | 1,678 | $57,000 | 0.0% | $33.97 | $48.67 | — | REIT | 502175102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 4,660 | $57,000 | 0.0% | $12.23 | $12.05 | — | CEF | 01879R106 |
| — | ZENDESK INC COM | 550 | $57,000 | 0.0% | $103.64 | $138.87 | — | Stock | 98936J101 |
| NTAP | NETAPP INC COM | 616 | $57,000 | 0.0% | $92.53 * | $50.65 | +64.3% | Stock | 64110D104 |
| VTRS | VIATRIS INC COM | 4,114 | $56,000 | 0.0% | $13.61 * | $13.33 | -15.1% | Stock | 92556V106 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 1,164 | $56,000 | 0.0% | $48.11 | $39.45 | +22.0% | ETF | 46138E461 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 737 | $56,000 | 0.0% | $75.98 | $57.96 | +31.3% | ETF | 464287564 |
| SWK | STANLEY BLACK & DECKER INC COM | 295 | $56,000 | 0.0% | $189.83 * | $127.79 | +27.1% | Stock | 854502101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,290 | $56,000 | 0.0% | $43.41 | $57.10 | — | ADR | 780259206 |
| CAN | CANAAN INC SPONSORED ADS | 10,900 | $56,000 | 0.0% | $5.14 | $7.55 | -31.8% | ADR | 134748102 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $56,000 | 0.0% | $50.86 | $32.19 | — | Stock | 42234Q102 |
| REET | ISHARES GLOBAL REIT ETF | 1,825 | $56,000 | 0.0% | $30.68 | $25.83 | +18.5% | ETF | 46434V647 |
| — | WESTROCK CO COM | 1,244 | $55,000 | 0.0% | $44.21 | $29.53 | — | Stock | 96145D105 |
| WELL | WELLTOWER INC COM | 640 | $55,000 | 0.0% | $85.94 * | $62.61 | +23.7% | REIT | 95040Q104 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 1,180 | $55,000 | 0.0% | $46.61 | $50.96 | -8.1% | ETF | 500767827 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,915 | $54,000 | 0.0% | $28.20 | $28.08 | +1.3% | ADR | 438128308 |
| EXPE | EXPEDIA INC DEL COM | 301 | $54,000 | 0.0% | $179.40 | $159.77 | +12.2% | Stock | 30212P303 |
| MCI | BARINGS CORPORATE INVS COM | 3,391 | $54,000 | 0.0% | $15.92 | $15.20 | — | CEF | 06759X107 |
| — | CONTINENTAL RES INC COM | 1,200 | $54,000 | 0.0% | $45.00 | $25.88 | — | Stock | 212015101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,739 | $54,000 | 0.0% | $31.05 | $30.85 | +1.1% | ETF | 464288448 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,144 | $54,000 | 0.0% | $25.19 * | $22.15 | -3.3% | Stock | 867224107 |
| TTEC | TTEC HLDGS INC COM | 600 | $54,000 | 0.0% | $90.00 | $97.45 | -7.1% | Stock | 89854H102 |
| — | SPDR S&P 600 SMALL CAP ETF | 534 | $53,000 | 0.0% | $99.25 | $67.42 | — | ETF | 78464A813 |
| FSLR | FIRST SOLAR INC | 610 | $53,000 | 0.0% | $86.89 | $92.39 | -5.7% | Stock | 336433107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,267 | $53,000 | 0.0% | $23.38 | $24.45 | — | ETF | 46138J874 |
| RMD | RESMED INC | 203 | $53,000 | 0.0% | $261.08 * | $153.96 | +63.3% | Stock | 761152107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 350 | $53,000 | 0.0% | $151.43 | $147.11 | +2.9% | ETF | 921932703 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,850 | $53,000 | 0.0% | $28.65 | $26.63 | +8.1% | ETF | 37954Y673 |
| CBU | COMMUNITY BK SYS INC COM | 708 | $53,000 | 0.0% | $74.86 * | $63.68 | +2.6% | Stock | 203607106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 978 | $53,000 | 0.0% | $54.19 | $45.33 | +19.0% | ETF | 78463X541 |
| CHDN | CHURCHILL DOWNS INC COM | 220 | $53,000 | 0.0% | $240.91 * | $58.89 | +101.8% | Stock | 171484108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 1,500 | $53,000 | 0.0% | $35.33 | $34.23 | +2.9% | ETF | 45782C557 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 2,771 | $53,000 | 0.0% | $19.13 | $30.95 | -38.3% | Stock | 462260100 |
| EWJ | ISHARES MSCI JAPAN ETF | 790 | $53,000 | 0.0% | $67.09 | $58.49 | +14.5% | ETF | 46434G822 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,700 | $52,000 | 0.0% | $11.06 | $9.48 | +15.9% | ADR | 38059T106 |
| INTC | INTEL CORP COM | 1,000 | $52,000 | 0.0% | $52.00 * | $41.07 | +16.3% | Call | 458140100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,304 | $52,000 | 0.0% | $39.88 | $34.23 | +16.9% | ETF | 464289883 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,600 | $52,000 | 0.0% | $7.88 | $8.38 | — | REIT | 035710409 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $52,000 | 0.0% | $43.33 | $27.75 | +56.6% | ETF | 46138E651 |
| CINF | CINCINNATI FINL CORP COM | 460 | $52,000 | 0.0% | $113.04 * | $106.17 | -3.1% | Stock | 172062101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 725 | $52,000 | 0.0% | $71.72 | $66.72 | +8.3% | ETF | 46137V100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 1,230 | $52,000 | 0.0% | $42.28 | $44.69 | -6.3% | Stock | 92764N102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 116 | $51,000 | 0.0% | $439.66 | $405.64 | +7.7% | Stock | 879360105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 261 | $51,000 | 0.0% | $195.40 | $181.75 | +8.3% | ETF | 92204A801 |
| SCHW | SCHWAB CHARLES CORP COM | 602 | $51,000 | 0.0% | $84.72 * | $41.10 | +93.7% | Stock | 808513105 |
| OTIS | OTIS WORLDWIDE CORP COM | 582 | $51,000 | 0.0% | $87.63 * | $50.14 | +63.0% | Stock | 68902V107 |
| ENPH | ENPHASE ENERGY INC COM | 281 | $51,000 | 0.0% | $181.49 | $182.50 | +0.2% | Stock | 29355A107 |
| PBA | PEMBINA PIPELINE CORP COM | 1,673 | $51,000 | 0.0% | $30.48 * | $20.73 | +20.3% | Stock | 706327103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,530 | $50,000 | 0.0% | $32.68 | $43.38 | -24.2% | Stock | 00847X104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,172 | $50,000 | 0.0% | $42.66 | $41.87 | +2.5% | ETF | 301505889 |
| EME | EMCOR GROUP INC | 394 | $50,000 | 0.0% | $126.90 | $75.01 | +67.6% | Stock | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 416 | $50,000 | 0.0% | $120.19 | $114.62 | — | REIT | 512816109 |
| PLUS | EPLUS INC COM | 928 | $50,000 | 0.0% | $53.88 | $46.62 | +15.6% | Stock | 294268107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 805 | $50,000 | 0.0% | $62.11 | $62.24 | +0.3% | ETF | 92189H409 |
| ZLAB | ZAI LAB LTD ADR | 800 | $50,000 | 0.0% | $62.50 | $80.28 | -21.7% | ADR | 98887Q104 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 3,700 | $50,000 | 0.0% | $13.51 | $14.88 | — | CEF | 09257R101 |
| FXI | ISHARES FTSE CHINA ETF | 1,328 | $49,000 | 0.0% | $36.90 | $41.52 | -11.9% | ETF | 464287184 |
| VPL | VANGUARD FTSE PACIFIC ETF | 630 | $49,000 | 0.0% | $77.78 | $70.57 | +10.5% | ETF | 922042866 |
| ETSY | ETSY INC COM | 218 | $48,000 | 0.0% | $220.18 | $191.12 | +14.6% | Stock | 29786A106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,030 | $48,000 | 0.0% | $46.60 | $46.52 | — | Stock | 559080106 |
| AON | AON PLC SHS CL A | 160 | $48,000 | 0.0% | $300.00 * | $262.01 | +11.4% | Stock | G0403H108 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.34 | -1.6% | ETF | 45783Y822 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 473 | $48,000 | 0.0% | $101.48 | $76.92 | +33.0% | ADR | 783513203 |
| HCAT | HEALTH CATALYST INC COM | 1,200 | $48,000 | 0.0% | $40.00 | $54.54 | -27.4% | Stock | 42225T107 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 1,400 | $48,000 | 0.0% | $34.29 | $33.89 | +2.0% | ETF | 45782C771 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,572 | $48,000 | 0.0% | $30.53 | $29.10 | +4.9% | ETF | 37954Y624 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 258 | $47,000 | 0.0% | $182.17 * | $87.56 | +3.1% | ETF | 921932778 |
| NOW | SERVICE NOW INC | 73 | $47,000 | 0.0% | $643.84 * | $100.32 | +29.4% | Stock | 81762P102 |
| LNC | LINCOLN NATL CORP IND COM | 687 | $47,000 | 0.0% | $68.41 * | $29.11 | +86.8% | Stock | 534187109 |
| XPEV | XPENG INC ADS | 940 | $47,000 | 0.0% | $50.00 | $43.36 | +16.1% | ADR | 98422D105 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $47,000 | 0.0% | $522.22 | $350.26 | +47.8% | ETF | 78467Y107 |
| CM | CANADIAN IMP BK COMM COM | 400 | $47,000 | 0.0% | $117.50 * | $29.29 | +65.6% | Stock | 136069101 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 1,800 | $47,000 | 0.0% | $26.11 | $24.56 | — | CEF | 72201Y101 |
| USO | UNITED STATES OIL FUND | 870 | $47,000 | 0.0% | $54.02 | $44.67 | +21.7% | ETF | 91232N207 |
| YUMC | YUM CHINA HLDGS INC COM | 924 | $46,000 | 0.0% | $49.78 | $42.70 | +16.7% | Stock | 98850P109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,400 | $46,000 | 0.0% | $32.86 | $29.53 | +11.6% | ETF | 92189F437 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 116 | $46,000 | 0.0% | $396.55 * | $70.60 | +12.7% | ETF | 464287515 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,101 | $46,000 | 0.0% | $21.89 | $22.35 | -2.1% | ETF | 46138E727 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 920 | $46,000 | 0.0% | $50.00 | $44.86 | +10.9% | ETF | 78464A847 |
| CHD | CHURCH & DWIGHT CO INC COM | 450 | $46,000 | 0.0% | $102.22 * | $60.10 | +62.6% | Stock | 171340102 |
| MGA | MAGNA INTL INC COM | 570 | $46,000 | 0.0% | $80.70 * | $55.23 | +27.3% | Stock | 559222401 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 639 | $46,000 | 0.0% | $71.99 * | $36.88 | +77.5% | Stock | 130788102 |
| — | INVITAE CORP COM | 3,000 | $46,000 | 0.0% | $15.33 | $29.40 | — | Stock | 46185L103 |
| FCN | FTI CONSULTING INC COM | 300 | $46,000 | 0.0% | $153.33 | $67.16 | +128.4% | Stock | 302941109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 831 | $46,000 | 0.0% | $55.35 | $48.53 | +13.3% | ETF | 316188101 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 1,300 | $46,000 | 0.0% | $35.38 | $35.02 | +0.9% | ETF | 33740F839 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,440 | $45,000 | 0.0% | $31.25 | $29.97 | +3.4% | ETF | 808524730 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 225 | $45,000 | 0.0% | $200.00 | $176.49 | +13.3% | ETF | 92204A207 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 1,092 | $45,000 | 0.0% | $41.21 | $41.71 | -1.9% | ETF | 808524888 |
| BIDU | BAIDU COM ADR | 300 | $45,000 | 0.0% | $150.00 | $148.27 | +0.4% | Call | 056752108 |
| — | EASTERLY GOVT PPTYS INC COM | 1,950 | $45,000 | 0.0% | $23.08 | $21.01 | — | REIT | 27616P103 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 1,198 | $44,000 | 0.0% | $36.73 | $37.49 | -1.9% | ETF | 46138E735 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 1,300 | $44,000 | 0.0% | $33.85 | $30.67 | +11.2% | ETF | 33740F623 |
| ADSK | AUTODESK INC COM | 158 | $44,000 | 0.0% | $278.48 | $227.81 | +23.4% | Stock | 052769106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 490 | $44,000 | 0.0% | $89.80 | $71.76 | +24.9% | Stock | 98311A105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 768 | $44,000 | 0.0% | $57.29 | $57.07 | -0.2% | ETF | 33739N108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,707 | $43,000 | 0.0% | $25.19 | $25.92 | — | ETF | 46138J858 |
| PATH | UIPATH INC CL A | 1,000 | $43,000 | 0.0% | $43.00 | $60.53 | -28.7% | Stock | 90364P105 |
| — | ZIOPHARM ONCOLOGY INC COM | 39,393 | $43,000 | 0.0% | $1.09 | $1.09 | — | Stock | 98973P101 |
| CAH | CARDINAL HEALTH INC | 834 | $43,000 | 0.0% | $51.56 * | $46.87 | +0.9% | Stock | 14149Y108 |
| OFS | OFS CAP CORP COM | 3,919 | $43,000 | 0.0% | $10.97 | $10.49 | +3.9% | CEF | 67103B100 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 4,916 | $43,000 | 0.0% | $8.75 | $8.06 | — | CEF | 746823103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 509 | $43,000 | 0.0% | $84.48 | $89.36 | -4.4% | ETF | 921946810 |
| BLNK | BLINK CHARGING CO COM | 1,625 | $43,000 | 0.0% | $26.46 | $38.41 | -31.0% | Stock | 09354A100 |
| DVYE | ISHARES EMERGING MKT ETF | 1,105 | $43,000 | 0.0% | $38.91 | $38.73 | -0.6% | ETF | 464286319 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,941 | $42,000 | 0.0% | $21.64 | $21.00 | +2.6% | ETF | 46138J783 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 511 | $42,000 | 0.0% | $82.19 * | $71.78 | +0.4% | Stock | 03990B101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 340 | $42,000 | 0.0% | $123.53 * | $55.06 | +98.6% | Stock | 313148306 |
| BRO | BROWN & BROWN INC COM | 592 | $42,000 | 0.0% | $70.95 * | $30.96 | +121.1% | Stock | 115236101 |
| — | NUVEEN MUN VALUE FD INC COM | 4,017 | $42,000 | 0.0% | $10.46 | $10.07 | — | CEF | 670928100 |
| ING | ING GROEP NV ADR | 3,049 | $42,000 | 0.0% | $13.78 | $10.25 | +35.8% | ADR | 456837103 |
| RRX | REGAL REXNORD CORPORATION COM | 240 | $41,000 | 0.0% | $170.83 | $158.35 | +7.5% | Stock | 758750103 |
| NUE | NUCOR CORP COM | 363 | $41,000 | 0.0% | $112.95 * | $88.98 | +20.8% | Stock | 670346105 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 450 | $41,000 | 0.0% | $91.11 | $66.85 | +35.8% | ETF | 46435G532 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 270 | $41,000 | 0.0% | $151.85 | $155.06 | -1.6% | ETF | 464287556 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 2,559 | $41,000 | 0.0% | $16.02 | $17.34 | — | CEF | 67074Y105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 535 | $41,000 | 0.0% | $76.64 | $148.89 | -49.1% | Stock | H17182108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 426 | $41,000 | 0.0% | $96.24 | $66.08 | +46.1% | ETF | 92204A405 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,310 | $41,000 | 0.0% | $31.30 | $30.65 | +2.7% | ETF | 78464A367 |
| DY | DYCOM INDS INC COM | 435 | $41,000 | 0.0% | $94.25 | $96.51 | -2.9% | Stock | 267475101 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,400 | $41,000 | 0.0% | $29.29 | $30.36 | -3.9% | ETF | 23908L306 |
| RGLD | ROYAL GOLD INC COM | 390 | $41,000 | 0.0% | $105.13 | $112.07 | -6.1% | Stock | 780287108 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 2,097 | $41,000 | 0.0% | $19.55 | $23.26 | — | Stock | 71531R109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,285 | $41,000 | 0.0% | $12.48 * | $8.43 | +39.1% | Stock | 550241103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 250 | $40,000 | 0.0% | $160.00 * | $137.36 | -1.1% | Stock | 810186106 |
| BA | BOEING CO COM | 200 | $40,000 | 0.0% | $200.00 | $264.36 | -23.8% | Call | 097023105 |
| OTEX | OPEN TEXT CORP COM | 837 | $40,000 | 0.0% | $47.79 * | $44.68 | -5.8% | Stock | 683715106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 600 | $40,000 | 0.0% | $66.67 * | $70.17 | -12.2% | Stock | 018581108 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 1,080 | $39,000 | 0.0% | $36.11 * | $34.58 | +1.2% | Stock | 98983L108 |
| WDC | WESTERN DIGITAL CORP. COM | 601 | $39,000 | 0.0% | $64.89 * | $46.28 | +6.1% | Stock | 958102105 |
| MPC | MARATHON PETE CORP COM | 602 | $39,000 | 0.0% | $64.78 * | $35.54 | +64.4% | Stock | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,770 | $39,000 | 0.0% | $22.03 | $7.34 | +196.5% | Stock | 185899101 |
| — | SIRIUS XM RADIO INC | 6,150 | $39,000 | 0.0% | $6.34 | $7.10 | — | Stock | 82968B103 |
| S | SENTINELONE INC CL A | 750 | $38,000 | 0.0% | $50.67 | $58.61 | -13.9% | Stock | 81730H109 |
| THY | TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | 1,572 | $38,000 | 0.0% | $24.17 | $25.21 | -3.0% | ETF | 66538J738 |
| NTNX | NUTANIX INC CL A | 1,182 | $38,000 | 0.0% | $32.15 | $34.92 | -8.8% | Stock | 67059N108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 358 | $38,000 | 0.0% | $106.15 | $106.48 | +0.8% | ETF | 464288158 |
| — | GABELLI DIV AND INC TR | 1,400 | $38,000 | 0.0% | $27.14 | $22.00 | — | CEF | 36242H104 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME COM | 2,723 | $38,000 | 0.0% | $13.96 | $13.10 | — | CEF | 24610V103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,804 | $38,000 | 0.0% | $21.06 | $20.49 | +3.3% | ETF | 46138J791 |
| HAS | HASBRO INC COM | 375 | $38,000 | 0.0% | $101.33 * | $81.73 | +4.9% | Stock | 418056107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 569 | $38,000 | 0.0% | $66.78 | $60.00 | +10.1% | ETF | 46434V381 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 944 | $38,000 | 0.0% | $40.25 | $36.47 | +9.8% | ETF | 52468L406 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 220 | $38,000 | 0.0% | $172.73 * | $22.41 | +53.2% | ETF | 46137V613 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,258 | $38,000 | 0.0% | $16.83 | $21.66 | — | Stock | 550424105 |
| MORN | MORNINGSTAR INC COM | 110 | $38,000 | 0.0% | $345.45 | $167.65 | +104.0% | Stock | 617700109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 475 | $38,000 | 0.0% | $80.00 | $93.61 | -14.2% | Stock | 25402D102 |
| DT | DYNATRACE INC COM NEW | 635 | $38,000 | 0.0% | $59.84 | $43.31 | +39.3% | Stock | 268150109 |
| CMS | CMS ENERGY CORP COM | 580 | $38,000 | 0.0% | $65.52 * | $44.41 | +29.3% | Stock | 125896100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,376 | $37,000 | 0.0% | $10.96 | $20.89 | — | ETF | 26924G508 |
| CEVA | CEVA INC COM | 850 | $37,000 | 0.0% | $43.53 | $45.36 | -4.7% | Stock | 157210105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,370 | $37,000 | 0.0% | $15.61 | $17.82 | -11.3% | Stock | 83406F102 |
| CFR | CULLEN FROST BANKERS INC COM | 293 | $37,000 | 0.0% | $126.28 * | $76.80 | +45.4% | Stock | 229899109 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,829 | $37,000 | 0.0% | $20.23 | $29.63 | -32.1% | Stock | 143658300 |
| ASIX | ADVANSIX INC COM | 769 | $36,000 | 0.0% | $46.81 * | $36.42 | +18.9% | Stock | 00773T101 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,100 | $36,000 | 0.0% | $32.73 | $32.45 | +1.3% | Stock | 565788106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 530 | $36,000 | 0.0% | $67.92 | $64.22 | +6.3% | ETF | 464288406 |
| DVN | DEVON ENERGY CORP | 816 | $36,000 | 0.0% | $44.12 * | $30.29 | +19.2% | Stock | 25179M103 |
| WSO | WATSCO INC | 115 | $36,000 | 0.0% | $313.04 | $151.32 | +106.8% | Stock | 942622200 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 51 | $36,000 | 0.0% | $705.88 * | $27.98 | +68.2% | Stock | 67103H107 |
| KHC | KRAFT HEINZ CO COM | 1,002 | $36,000 | 0.0% | $35.93 * | $32.74 | -9.4% | Stock | 500754106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,893 | $36,000 | 0.0% | $19.02 | $20.35 | — | Stock | 15961R105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 493 | $35,000 | 0.0% | $70.99 * | $47.06 | +38.1% | Stock | 125269100 |
| MLN | VANECK LONG MUNI ETF | 1,625 | $35,000 | 0.0% | $21.54 | $20.93 | +3.4% | ETF | 92189F536 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 759 | $35,000 | 0.0% | $46.11 | $34.49 | +32.9% | ETF | 46429B598 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 2,400 | $35,000 | 0.0% | $14.58 | $12.31 | — | CEF | 19248P106 |
| ED | CONSOLIDATED EDISON INC COM | 410 | $35,000 | 0.0% | $85.37 * | $62.72 | +18.4% | Stock | 209115104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,001 | $34,000 | 0.0% | $16.99 | $16.10 | — | CEF | 09253N104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,737 | $34,000 | 0.0% | $12.42 * | $10.63 | +5.5% | Stock | D18190898 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $34,000 | 0.0% | $113.33 | $104.45 | +8.7% | Stock | 40171V100 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 680 | $34,000 | 0.0% | $50.00 | $49.43 | +0.6% | ETF | 381430453 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 620 | $34,000 | 0.0% | $54.84 | $49.43 | +9.7% | ETF | 46435U366 |
| — | THOMSON REUTERS CORP. COM NEW | 288 | $34,000 | 0.0% | $118.06 | $60.87 | — | Stock | 884903709 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,894 | $34,000 | 0.0% | $17.95 | $21.59 | -16.2% | Stock | 50155Q100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 834 | $33,000 | 0.0% | $39.57 | $39.58 | +0.7% | ETF | 233051432 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 921 | $33,000 | 0.0% | $35.83 | $34.45 | +2.6% | ETF | 46434V803 |
| IR | INGERSOLL RAND INC COM | 539 | $33,000 | 0.0% | $61.22 | $50.75 | +21.3% | Stock | 45687V106 |
| OGE | OGE ENERGY CORP COM | 852 | $33,000 | 0.0% | $38.73 | $34.95 | +9.8% | Stock | 670837103 |
| PANW | PALO ALTO NETWORKS INC COM | 59 | $33,000 | 0.0% | $559.32 * | $44.68 | +107.7% | Stock | 697435105 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $33,000 | 0.0% | $36.67 | $35.48 | +4.4% | ETF | 464286293 |
| — | STORE CAP CORP COM | 959 | $33,000 | 0.0% | $34.41 | $33.54 | — | REIT | 862121100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,635 | $33,000 | 0.0% | $20.18 | $14.69 | +37.8% | ETF | 33736G106 |
| HSY | HERSHEY CO COM | 173 | $33,000 | 0.0% | $190.75 * | $136.58 | +28.3% | Stock | 427866108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 875 | $33,000 | 0.0% | $37.71 | $36.93 | +1.0% | ETF | 45782C409 |
| KLAC | KLA CORP COM NEW | 74 | $32,000 | 0.0% | $432.43 * | $161.45 | +155.4% | Stock | 482480100 |
| AI | C3 AI INC CL A | 1,035 | $32,000 | 0.0% | $30.92 | $87.31 | -64.2% | Stock | 12468P104 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 1,650 | $32,000 | 0.0% | $19.39 | $13.30 | +45.9% | Stock | 50077B207 |
| SYY | SYSCO CORP COM | 404 | $32,000 | 0.0% | $79.21 * | $53.61 | +30.9% | Stock | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 307 | $32,000 | 0.0% | $104.23 | $115.22 | -10.0% | Stock | 76954A103 |
| — | TWITTER INC COM | 730 | $32,000 | 0.0% | $43.84 | $29.36 | — | Stock | 90184L102 |
| COMP | COMPASS INC CL A | 3,539 | $32,000 | 0.0% | $9.04 | $14.37 | -36.7% | Stock | 20464U100 |
| RYN | RAYONIER INC REIT | 800 | $32,000 | 0.0% | $40.00 | $26.40 | — | REIT | 754907103 |
| CUZ | COUSINS PPTYS INC COM NEW | 784 | $32,000 | 0.0% | $40.82 | $37.12 | — | REIT | 222795502 |
| EA | ELECTRONIC ARTS INC COM | 238 | $31,000 | 0.0% | $130.25 | $115.27 | +12.0% | Stock | 285512109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 250 | $31,000 | 0.0% | $124.00 | $80.15 | +54.9% | ETF | 33734X143 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 790 | $31,000 | 0.0% | $39.24 | $40.97 | -3.0% | ETF | 41653L305 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,206 | $31,000 | 0.0% | $25.70 | $21.40 | +21.6% | Stock | 76118Y104 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 2,000 | $31,000 | 0.0% | $15.50 | $15.00 | — | CEF | 95766P108 |
| VIAV | JDS UNIPHASE CORP | 1,738 | $31,000 | 0.0% | $17.84 | $9.26 | +90.3% | Stock | 925550105 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 683 | $31,000 | 0.0% | $45.39 | $38.60 | +17.8% | ETF | 78468R697 |
| TRU | TRANSUNION COM | 260 | $31,000 | 0.0% | $119.23 * | $114.77 | +1.1% | Stock | 89400J107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 400 | $31,000 | 0.0% | $77.50 | $78.58 | -1.1% | ETF | 81369Y852 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,633 | $31,000 | 0.0% | $11.77 | $10.73 | +9.0% | ADR | 910873405 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2,474 | $31,000 | 0.0% | $12.53 | $12.53 | — | Stock | 674599162 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,020 | $31,000 | 0.0% | $7.71 * | $5.53 | +35.1% | Stock | 011532108 |
| VOD | VODAFONE GROUP NEW ADR F | 2,067 | $31,000 | 0.0% | $15.00 | $21.57 | -30.8% | ADR | 92857W308 |
| SJM | J M SMUCKER CO NEW | 223 | $30,000 | 0.0% | $134.53 * | $88.08 | +34.7% | Stock | 832696405 |
| OSK | OSHKOSH CORP COM | 263 | $30,000 | 0.0% | $114.07 * | $76.94 | +36.3% | Stock | 688239201 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 214 | $30,000 | 0.0% | $140.19 | $145.26 | -3.8% | ETF | 464288869 |
| — | TRITON INTL LTD CL A | 503 | $30,000 | 0.0% | $59.64 | $51.69 | — | Stock | G9078F107 |
| — | CHIMERA INVT CORP COM NEW | 2,022 | $30,000 | 0.0% | $14.84 | $17.42 | — | REIT | 16934Q208 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 752 | $30,000 | 0.0% | $39.89 | $35.34 | +11.6% | ETF | 46436E767 |
| — | KIRKLAND LAKE GOLD LTD COM | 725 | $30,000 | 0.0% | $41.38 | $38.29 | — | Stock | 49741E100 |
| GPC | GENUINE PARTS CO COM | 214 | $30,000 | 0.0% | $140.19 * | $110.46 | +13.7% | Stock | 372460105 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 317 | $30,000 | 0.0% | $94.64 | $55.63 | +70.1% | ETF | 46137V704 |
| HOG | HARLEY DAVIDSON INC | 800 | $30,000 | 0.0% | $37.50 | $36.60 | +3.0% | Stock | 412822108 |
| MSCI | MSCI INC COM | 49 | $30,000 | 0.0% | $612.24 * | $499.46 | +17.3% | Stock | 55354G100 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 800 | $29,000 | 0.0% | $36.25 | $34.92 | +3.1% | ETF | 33740U307 |
| — | YAMANA GOLD INC COM | 6,894 | $29,000 | 0.0% | $4.21 | $3.65 | — | Stock | 98462Y100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 360 | $29,000 | 0.0% | $80.56 | $68.81 | +18.5% | ETF | 78464A821 |
| FTS | FORTIS INC COM | 606 | $29,000 | 0.0% | $47.85 * | $34.73 | +19.0% | Stock | 349553107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 331 | $29,000 | 0.0% | $87.61 * | $69.54 | +19.6% | Stock | 192446102 |
| CWEN | CLEARWAY ENERGY INC CL C | 800 | $29,000 | 0.0% | $36.25 * | $27.13 | +7.0% | Stock | 18539C204 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 345 | $29,000 | 0.0% | $84.06 | $86.47 | -3.3% | Stock | 808625107 |
| — | SPLUNK INC COM | 249 | $29,000 | 0.0% | $116.47 | $142.01 | — | Stock | 848637104 |
| — | POLYMET MNG CORP COM NEW | 11,470 | $29,000 | 0.0% | $2.53 | $3.65 | — | Stock | 731916409 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 472 | $29,000 | 0.0% | $61.44 | $59.20 | +5.0% | ETF | 33734X168 |
| — | DNP SELECT INCOME FD INC | 2,677 | $29,000 | 0.0% | $10.83 | $10.94 | — | CEF | 23325P104 |
| SLB | SCHLUMBERGER LTD COM STK | 981 | $29,000 | 0.0% | $29.56 * | $37.40 | -26.8% | Stock | 806857108 |
| WDAY | WORKDAY INC COM | 105 | $29,000 | 0.0% | $276.19 | $186.67 | +46.3% | Stock | 98138H101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 400 | $28,000 | 0.0% | $70.00 | $33.75 | — | REIT | 637870106 |
| ITT | ITT INDUSTRIES INC | 277 | $28,000 | 0.0% | $101.08 | $59.27 | +72.4% | Stock | 45073V108 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,113 | $28,000 | 0.0% | $25.16 | $20.14 | +24.4% | ETF | 45409B560 |
| — | HOLLYFRONTIER CORP COM | 862 | $28,000 | 0.0% | $32.48 | $33.65 | — | Stock | 436106108 |
| BWA | BORGWARNER INC COM | 631 | $28,000 | 0.0% | $44.37 * | $33.63 | +11.3% | Stock | 099724106 |
| EIX | EDISON INTL COM | 415 | $28,000 | 0.0% | $67.47 * | $49.28 | +16.1% | Stock | 281020107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 235 | $28,000 | 0.0% | $119.15 * | $36.49 | +7.5% | ETF | 78468R796 |
| — | UNITI GROUP INC COM | 2,000 | $28,000 | 0.0% | $14.00 | $15.18 | — | REIT | 91325V108 |
| RELX | RELX PLC SPONSORED ADR | 870 | $28,000 | 0.0% | $32.18 | $25.06 | +30.1% | ADR | 759530108 |
| — | APPLIED MOLECULAR TRANS INC COM | 2,000 | $28,000 | 0.0% | $14.00 | $38.65 | — | Stock | 03824M109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 430 | $28,000 | 0.0% | $65.12 | $61.59 | +7.2% | ETF | 97717W307 |
| ORANY | ORANGE SPONSORED ADR | 2,663 | $28,000 | 0.0% | $10.51 | $13.28 | -20.5% | ADR | 684060106 |
| CRMD | CORMEDIX INC COM | 6,098 | $28,000 | 0.0% | $4.59 | $5.62 | -19.0% | Stock | 21900C308 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 700 | $28,000 | 0.0% | $40.00 | $45.91 | -12.8% | ETF | 37954Y814 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 163 | $27,000 | 0.0% | $165.64 | $73.33 | +125.9% | ETF | 78464A102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 490 | $27,000 | 0.0% | $55.10 * | $45.80 | +2.2% | Stock | 894164102 |
| MSTR | MICROSTRATEGY INC A NEW | 50 | $27,000 | 0.0% | $540.00 * | $63.32 | -14.0% | Stock | 594972408 |
| FATE | FATE THERAPEUTICS INC COM | 470 | $27,000 | 0.0% | $57.45 | $42.08 | +39.0% | Stock | 31189P102 |
| IX | ORIX CORP SPONSORED ADR | 266 | $27,000 | 0.0% | $101.50 | $85.91 | +18.5% | ADR | 686330101 |
| HAL | HALLIBURTON CO COM | 1,160 | $27,000 | 0.0% | $23.28 * | $17.27 | +22.0% | Stock | 406216101 |
| — | SPDR GOLD MINISHARES TRUST | 1,484 | $27,000 | 0.0% | $18.19 | $18.51 | — | ETF | 98149E204 |
| PTBD | PACER TRENDPILOT US BOND ETF | 984 | $27,000 | 0.0% | $27.44 | $26.93 | -0.0% | ETF | 69374H642 |
| FDS | FACTSET RESH SYS INC COM | 55 | $27,000 | 0.0% | $490.91 * | $212.20 | +120.4% | Stock | 303075105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 4,903 | $27,000 | 0.0% | $5.51 | $5.56 | -1.9% | ADR | 606822104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 358 | $27,000 | 0.0% | $75.42 | $51.07 | +50.2% | Stock | 891160509 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 1,340 | $27,000 | 0.0% | $20.15 | $24.86 | -17.7% | ETF | 66538H278 |
| — | INVESCO MUN TR COM | 2,000 | $27,000 | 0.0% | $13.50 | $11.92 | — | CEF | 46131J103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $27,000 | 0.0% | $135.00 * | $68.79 | +86.1% | Stock | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 56 | $26,000 | 0.0% | $464.29 | $417.95 | +11.1% | Stock | 955306105 |
| IT | GARTNER INC COM | 78 | $26,000 | 0.0% | $333.33 | $129.47 | +158.2% | Stock | 366651107 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 741 | $26,000 | 0.0% | $35.09 | $36.93 | -3.6% | ETF | 78463X863 |
| AMCX | AMC NETWORKS INC CL A | 760 | $26,000 | 0.0% | $34.21 | $27.43 | +25.6% | Stock | 00164V103 |
| ERIC | ERICSSON ADR B SEK 10 | 2,351 | $26,000 | 0.0% | $11.06 | $10.93 | -0.6% | ADR | 294821608 |
| SNA | SNAP ON INC COM | 122 | $26,000 | 0.0% | $213.11 * | $131.67 | +47.2% | Stock | 833034101 |
| CNQ | CANADIAN NAT RES LTD COM | 599 | $25,000 | 0.0% | $41.74 * | $16.72 | +3.1% | Stock | 136385101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $25,000 | 0.0% | $16.67 | $13.33 | — | CEF | 09249E101 |
| OGN | ORGANON & CO COMMON STOCK | 817 | $25,000 | 0.0% | $30.60 * | $26.28 | -3.6% | Stock | 68622V106 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 509 | $25,000 | 0.0% | $49.12 | $36.20 | — | ETF | 26924G805 |
| JETS | U.S. GLOBAL JETS ETF | 1,179 | $25,000 | 0.0% | $21.20 | $22.87 | -7.8% | ETF | 26922A842 |
| SONO | SONOS INC COM | 850 | $25,000 | 0.0% | $29.41 | $18.64 | +59.8% | Stock | 83570H108 |
| CLFD | CLEARFIELD INC COM | 300 | $25,000 | 0.0% | $83.33 | $31.72 | +166.2% | Stock | 18482P103 |
| — | SVB FINANCIAL GROUP COM | 37 | $25,000 | 0.0% | $675.68 | $290.75 | — | Stock | 78486Q101 |
| — | GLOBAL X ETF | 2,034 | $25,000 | 0.0% | $12.29 | $9.36 | — | ETF | 37950E549 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 77 | $25,000 | 0.0% | $324.68 * | $16.19 | +100.1% | ETF | 46137V282 |
| MXL | MAXLINEAR INC COM | 338 | $25,000 | 0.0% | $73.96 | $23.70 | +218.1% | Stock | 57776J100 |
| IMKTA | INGLES MKTS INC CL A | 290 | $25,000 | 0.0% | $86.21 * | $60.97 | +36.5% | Stock | 457030104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,759 | $24,000 | 0.0% | $13.64 | $5.91 | +134.2% | Stock | 09058V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,176 | $24,000 | 0.0% | $20.41 | $25.95 | -20.1% | Stock | G66721104 |
| TDOC | TELADOC HEALTH INC COM | 258 | $24,000 | 0.0% | $93.02 | $194.41 | -52.8% | Stock | 87918A105 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 667 | $24,000 | 0.0% | $35.98 | $31.48 | — | ETF | 26924G763 |
| ALGN | ALIGN TECHNOLOGY INC COM | 36 | $24,000 | 0.0% | $666.67 | $397.08 | +65.5% | Stock | 016255101 |
| — | CANADIAN PAC RY LTD COM | 330 | $24,000 | 0.0% | $72.73 | $96.04 | — | Stock | 13645T100 |
| TFX | TELEFLEX INCORPORATED COM | 72 | $24,000 | 0.0% | $333.33 * | $334.80 | -4.7% | Stock | 879369106 |
| LAD | LITHIA MTRS INC COM | 80 | $24,000 | 0.0% | $300.00 | $345.70 | -14.1% | Stock | 536797103 |
| CRL | CHARLES RIV LABS INTL INC COM | 63 | $24,000 | 0.0% | $380.95 | $415.31 | -9.3% | Stock | 159864107 |
| BIIB | BIOGEN IDEC INC | 100 | $24,000 | 0.0% | $240.00 | $282.68 | -15.1% | Call | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 61 | $24,000 | 0.0% | $393.44 * | $329.62 | +10.9% | REIT | 78410G104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 565 | $24,000 | 0.0% | $42.48 | $19.28 | +117.5% | Stock | G4474Y214 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 1,370 | $24,000 | 0.0% | $17.52 | $20.94 | -17.9% | ETF | 33740F540 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,501 | $23,000 | 0.0% | $9.20 | $5.25 | — | CEF | 529900102 |
| STT | STATE STR CORP COM | 245 | $23,000 | 0.0% | $93.88 * | $74.32 | +9.4% | Stock | 857477103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 75 | $23,000 | 0.0% | $306.67 * | $57.19 | +5.0% | ETF | 464287762 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 70 | $23,000 | 0.0% | $328.57 | $85.71 | — | Stock | 82669G104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $23,000 | 0.0% | $14.96 | $14.96 | — | CEF | 09254E103 |
| EPAM | EPAM SYS INC COM | 35 | $23,000 | 0.0% | $657.14 | $593.17 | +12.7% | Stock | 29414B104 |
| PNR | PENTAIR PLC SHS | 317 | $23,000 | 0.0% | $72.56 * | $50.60 | +36.8% | Stock | G7S00T104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,300 | $23,000 | 0.0% | $17.69 | $12.43 | — | CEF | 338480106 |
| NWL | NEWELL BRANDS INC COM | 1,075 | $23,000 | 0.0% | $21.40 * | $18.97 | -4.0% | Stock | 651229106 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 584 | $23,000 | 0.0% | $39.38 | $37.67 | — | ETF | 46138E453 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 105 | $22,000 | 0.0% | $209.52 | $168.78 | +22.4% | Stock | 49338L103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 329 | $22,000 | 0.0% | $66.87 | $63.68 | +6.7% | ETF | 33733E500 |
| PRA | PROASSURANCE CORP COM | 875 | $22,000 | 0.0% | $25.14 | $42.89 | -41.0% | Stock | 74267C106 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $22,000 | 0.0% | $29.33 | $26.53 | — | CEF | 27828G107 |
| NGVT | INGEVITY CORP COM | 300 | $22,000 | 0.0% | $73.33 * | $78.87 | -9.1% | Stock | 45688C107 |
| — | BED BATH & BEYOND INC COM | 1,500 | $22,000 | 0.0% | $14.67 | $14.04 | — | Stock | 075896100 |
| TGNA | TEGNA INC COM | 1,184 | $22,000 | 0.0% | $18.58 * | $19.75 | +1.3% | Stock | 87901J105 |
| PPH | VANECK PHARMACEUTICAL ETF | 290 | $22,000 | 0.0% | $75.86 | $63.90 | +20.4% | ETF | 92189F692 |
| — | RESONANT INC COM | 13,054 | $22,000 | 0.0% | $1.69 | $7.51 | — | Stock | 76118L102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 245 | $22,000 | 0.0% | $89.80 * | $82.38 | +6.7% | ETF | 921910733 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 228 | $22,000 | 0.0% | $96.49 | $56.89 | +67.0% | ADR | 82706C108 |
| MTCH | MATCH GROUP INC NEW COM | 162 | $21,000 | 0.0% | $129.63 | $144.97 | -10.9% | Stock | 57667L107 |
| UPBD | RENT A CTR INC NEW COM | 432 | $21,000 | 0.0% | $48.61 | $26.13 | +83.8% | Stock | 76009N100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 345 | $21,000 | 0.0% | $60.87 | $55.05 | +11.4% | ETF | 33939L860 |
| ATO | ATMOS ENERGY CORP COM | 200 | $21,000 | 0.0% | $105.00 * | $82.91 | +14.4% | Stock | 049560105 |
| BALL | BALL CORP COM | 222 | $21,000 | 0.0% | $94.59 * | $68.17 | +33.7% | Stock | 058498106 |
| TNC | TENNANT CO COM | 261 | $21,000 | 0.0% | $80.46 * | $70.60 | +8.5% | Stock | 880345103 |
| ALLE | ALLEGION PLC ORD SHS | 162 | $21,000 | 0.0% | $129.63 * | $98.12 | +27.9% | Stock | G0176J109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 517 | $21,000 | 0.0% | $40.62 * | $23.58 | +47.6% | REIT | 962166104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 300 | $21,000 | 0.0% | $70.00 | $65.74 | +4.4% | ETF | 316092600 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 245 | $21,000 | 0.0% | $85.71 | $76.02 | +11.1% | ETF | 464287531 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $21,000 | 0.0% | $1750.00 * | $26.75 | +30.7% | Stock | 169656105 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 205 | $21,000 | 0.0% | $102.44 | $97.14 | +4.1% | ETF | 97717W406 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 284 | $20,000 | 0.0% | $70.42 | $67.83 | +4.8% | ETF | 464288208 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | CEF | 09255E102 |
| IRM | IRON MTN INC NEW COM | 378 | $20,000 | 0.0% | $52.91 * | $37.70 | +19.0% | REIT | 46284V101 |
| URI | UNITED RENTALS INC COM | 59 | $20,000 | 0.0% | $338.98 * | $218.49 | +47.3% | Stock | 911363109 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 800 | $20,000 | 0.0% | $25.00 | $22.98 | — | CEF | 33718W103 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,419 | $20,000 | 0.0% | $14.09 | $10.68 | — | CEF | 101507101 |
| ASGN | ON ASSIGNMENT INC | 159 | $20,000 | 0.0% | $125.79 | $60.07 | +105.4% | Stock | 00191U102 |
| BHC | BAUSCH HEALTH COS INC COM | 728 | $20,000 | 0.0% | $27.47 | $26.62 | +3.7% | Stock | 071734107 |
| — | PIMCO STRATEGIC INCOME FD COM | 2,935 | $20,000 | 0.0% | $6.81 | $6.81 | — | CEF | 72200X104 |
| TXT | TEXTRON INC COM | 245 | $19,000 | 0.0% | $77.55 | $45.30 | +69.7% | Stock | 883203101 |
| EEFT | EURONET WORLDWIDE INC COM | 162 | $19,000 | 0.0% | $117.28 | $145.72 | -18.2% | Stock | 298736109 |
| DOX | AMDOCS LTD SHS | 248 | $19,000 | 0.0% | $76.61 * | $54.18 | +26.8% | Stock | G02602103 |
| — | NEVRO CORP COM | 229 | $19,000 | 0.0% | $82.97 | $97.02 | — | Stock | 64157F103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $19,000 | 0.0% | $13.87 | $14.15 | — | REIT | 78573L106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 618 | $19,000 | 0.0% | $30.74 | $25.46 | +21.4% | ADR | 824596100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 475 | $19,000 | 0.0% | $40.00 | $45.79 | -14.4% | ETF | 464286517 |
| IYZ | ISHARES DJ US TELECOM | 589 | $19,000 | 0.0% | $32.26 * | $32.85 | +0.2% | ETF | 464287713 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 77 | $19,000 | 0.0% | $246.75 | $164.31 | — | ETF | 90274D218 |
| FLEX | FLEX LTD ORD | 1,032 | $19,000 | 0.0% | $18.41 * | $13.64 | +1.2% | Stock | Y2573F102 |
| CROX | CROCS INC COM | 150 | $19,000 | 0.0% | $126.67 | $26.46 | +384.6% | Stock | 227046109 |
| — | WNS HLDGS LTD SPON ADR | 210 | $19,000 | 0.0% | $90.48 | $60.76 | — | ADR | 92932M101 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,430 | $19,000 | 0.0% | $13.29 * | $18.29 | -28.9% | ETF | 00768Y495 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $19,000 | 0.0% | $63.33 * | $70.50 | -8.2% | Stock | 740444104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 399 | $19,000 | 0.0% | $47.62 * | $36.07 | +11.9% | Stock | 23345M107 |
| PWR | QUANTA SERVICES INC | 155 | $18,000 | 0.0% | $116.13 | $102.41 | +11.2% | Stock | 74762E102 |
| AI | C3 AI INC CL A | 600 | $18,000 | 0.0% | $30.00 * | $87.31 | -64.2% | Call | 12468P104 |
| TROW | PRICE T ROWE GROUP INC COM | 91 | $18,000 | 0.0% | $197.80 * | $158.45 | +3.5% | Stock | 74144T108 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 900 | $18,000 | 0.0% | $20.00 | $18.24 | — | Stock | 25820R105 |
| IOSP | INNOSPEC INC COM | 200 | $18,000 | 0.0% | $90.00 * | $81.78 | +4.1% | Stock | 45768S105 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 868 | $18,000 | 0.0% | $20.74 | $19.48 | +7.0% | ETF | 74255Y102 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,850 | $18,000 | 0.0% | $9.73 | $10.38 | — | ETF | 37950E127 |
| GNTX | GENTEX CORP | 525 | $18,000 | 0.0% | $34.29 | $24.71 | +41.0% | Stock | 371901109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 356 | $18,000 | 0.0% | $50.56 * | $51.66 | -4.8% | ETF | 67092P409 |
| WEX | WEX INC COM | 125 | $18,000 | 0.0% | $144.00 * | $166.58 | -15.7% | Stock | 96208T104 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 364 | $18,000 | 0.0% | $49.45 | $49.45 | — | ETF | 67110P704 |
| HUBS | HUBSPOT INC COM | 28 | $18,000 | 0.0% | $642.86 * | $337.68 | +95.2% | Stock | 443573100 |
| ALLY | ALLY FINL INC COM | 374 | $18,000 | 0.0% | $48.13 * | $35.86 | +14.5% | Stock | 02005N100 |
| — | ALKALINE WTR CO INC COM NEW | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | Stock | 01643A207 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 740 | $17,000 | 0.0% | $22.97 * | $25.77 | -13.1% | ETF | 003264108 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $17,000 | 0.0% | $2.83 | $2.51 | +11.6% | ADR | 02319V103 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $17,000 | 0.0% | $531.25 | $244.91 | +119.6% | Stock | 902252105 |
| — | HUTTIG BLDG PRODS INC COM | 1,500 | $17,000 | 0.0% | $11.33 | $5.33 | — | Stock | 448451104 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 416 | $17,000 | 0.0% | $40.87 * | $41.72 | +0.3% | ETF | 97717W786 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | CEF | 67062J102 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $17,000 | 0.0% | $27.60 | $26.96 | +0.6% | ETF | 46138E537 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1,250 | $17,000 | 0.0% | $13.60 | $15.03 | — | CEF | 33738C103 |
| — | SURMODICS INC | 350 | $17,000 | 0.0% | $48.57 | $47.03 | — | Stock | 868873100 |
| MAIN | MAIN STR CAP CORP COM | 385 | $17,000 | 0.0% | $44.16 | $42.04 | +6.7% | CEF | 56035L104 |
| — | ISORAY INC COM | 44,560 | $17,000 | 0.0% | $0.38 | $0.69 | — | Stock | 46489V104 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 593 | $17,000 | 0.0% | $28.67 * | $28.17 | -0.6% | ETF | 233051846 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,899 | $17,000 | 0.0% | $8.95 | $9.48 | — | REIT | 02607T109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 740 | $17,000 | 0.0% | $22.97 | $32.82 | -28.9% | Stock | 004225108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 706 | $17,000 | 0.0% | $24.08 | $25.06 | -2.5% | ETF | 78464A391 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 355 | $17,000 | 0.0% | $47.89 | $42.25 | — | REIT | 637417106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 322 | $16,000 | 0.0% | $49.69 | $49.27 | -0.2% | ETF | 78468R739 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 85 | $16,000 | 0.0% | $188.24 | $191.17 | -0.1% | ETF | 78464A110 |
| VALE | VALE SA (ADR) | 1,159 | $16,000 | 0.0% | $13.81 | $14.52 | -3.4% | ADR | 91912E105 |
| GDRX | GOODRX HLDGS INC COM CL A | 500 | $16,000 | 0.0% | $32.00 * | $36.78 | -11.1% | Stock | 38246G108 |
| KRG | KITE REALTY GROUP TRUST | 715 | $16,000 | 0.0% | $22.38 | $22.38 | — | REIT | 49803T300 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 143 | $16,000 | 0.0% | $111.89 * | $107.05 | +7.4% | ETF | 464287440 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 639 | $16,000 | 0.0% | $25.04 | $30.45 | -18.5% | ETF | 53656F789 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 265 | $16,000 | 0.0% | $60.38 | $60.52 | +0.2% | ETF | 46434G764 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 450 | $16,000 | 0.0% | $35.56 | $43.98 | -18.7% | Stock | 70614W100 |
| CC | CHEMOURS CO COM | 481 | $16,000 | 0.0% | $33.26 * | $21.36 | +35.9% | Stock | 163851108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 665 | $16,000 | 0.0% | $24.06 | $19.30 | — | REIT | 58463J304 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $16,000 | 0.0% | $64.26 * | $145.18 | +29.2% | ETF | 97717W851 |
| FIW | FIRST TRUST WATER ETF | 171 | $16,000 | 0.0% | $93.57 | $55.69 | +70.2% | ETF | 33733B100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,530 | $16,000 | 0.0% | $6.32 | $6.43 | — | CEF | 92912T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,947 | $16,000 | 0.0% | $8.22 * | $2.76 | +81.2% | CEF | 74348T102 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 1,063 | $16,000 | 0.0% | $15.05 | $14.87 | — | ETF | 46137V589 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 509 | $16,000 | 0.0% | $31.43 | $30.45 | +4.4% | ETF | 45409B107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $16,000 | 0.0% | $160.00 | $162.45 | -0.1% | Stock | 759509102 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 530 | $16,000 | 0.0% | $30.19 | $27.97 | +6.5% | ETF | 45782C375 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 1,150 | $16,000 | 0.0% | $13.91 | $13.04 | — | CEF | 24610T108 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $16,000 | 0.0% | $53.33 * | $47.80 | +0.4% | Stock | 008474108 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $16,000 | 0.0% | $26.49 * | $24.68 | +4.8% | ETF | 46138J510 |
| CSGS | CSG SYS INTL INC COM | 275 | $16,000 | 0.0% | $58.18 * | $40.92 | +18.7% | Stock | 126349109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 450 | $16,000 | 0.0% | $35.56 | $34.07 | — | Stock | G16258108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 90 | $16,000 | 0.0% | $177.78 * | $201.80 | -13.9% | Stock | 55825T103 |
| STRL | STERLING CONSTR INC COM | 600 | $16,000 | 0.0% | $26.67 | $22.34 | +17.7% | Stock | 859241101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 204 | $15,000 | 0.0% | $73.53 | $76.94 | -3.3% | ETF | 74347B607 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 390 | $15,000 | 0.0% | $38.46 | $35.54 | +6.3% | ETF | 78463X871 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $15,000 | 0.0% | $25.25 | $25.25 | — | ETF | 46138J536 |
| TMP | TOMPKINS FINL CORP COM | 181 | $15,000 | 0.0% | $82.87 * | $65.54 | +8.6% | Stock | 890110109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 159 | $15,000 | 0.0% | $94.34 | $95.85 | -0.1% | ETF | 46431W705 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 581 | $15,000 | 0.0% | $25.82 * | $25.36 | -0.4% | ETF | 92189F486 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 275 | $15,000 | 0.0% | $54.55 | $34.89 | +54.3% | ETF | 37950E416 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $15,000 | 0.0% | $25.47 | $25.47 | — | ETF | 46138J528 |
| COPX | GLOBAL X COPPER MINERS ETF | 400 | $15,000 | 0.0% | $37.50 | $36.33 | +1.6% | ETF | 37954Y830 |
| TRGP | TARGA RES CORP COM | 279 | $15,000 | 0.0% | $53.76 * | $34.47 | +38.6% | Stock | 87612G101 |
| OGS | ONE GAS INC | 187 | $15,000 | 0.0% | $80.21 * | $75.98 | +2.1% | Stock | 68235P108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 701 | $15,000 | 0.0% | $21.40 | $21.40 | — | CEF | 112830104 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | CEF | 64128C106 |
| ATRO | ASTRONICS CORP COM | 1,247 | $15,000 | 0.0% | $12.03 | $28.18 | -57.4% | Stock | 046433108 |
| QRVO | QORVO INC COM | 97 | $15,000 | 0.0% | $154.64 | $112.37 | +39.2% | Stock | 74736K101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $15,000 | 0.0% | $50.00 | $31.76 | +58.5% | ETF | 316092881 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,880 | $14,000 | 0.0% | $7.45 * | $8.69 | 0.0% | Stock | 800677106 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $14,000 | 0.0% | $15.56 * | $12.90 | +17.7% | Stock | 26443V101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316 | $14,000 | 0.0% | $44.30 | $23.75 | — | REIT | 02665T306 |
| EWC | ISHARES MSCI CANADA INDEX | 358 | $14,000 | 0.0% | $39.11 | $30.97 | +24.1% | ETF | 464286509 |
| SNBR | SELECT COMFORT CORP | 185 | $14,000 | 0.0% | $75.68 * | $38.64 | +116.8% | Stock | 83125X103 |
| WHR | WHIRLPOOL CORP COM | 60 | $14,000 | 0.0% | $233.33 | $173.48 | +35.3% | Stock | 963320106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,537 | $14,000 | 0.0% | $9.11 | $7.75 | — | Stock | 726503105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 801 | $14,000 | 0.0% | $17.48 * | $21.66 | -17.1% | Stock | 02376R102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 600 | $14,000 | 0.0% | $23.33 * | $22.78 | -0.4% | ETF | 46138J643 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 76 | $14,000 | 0.0% | $184.21 * | $91.94 | +4.1% | ETF | 921932885 |
| CSR | CENTERSPACE COM | 123 | $14,000 | 0.0% | $113.82 | $69.14 | — | REIT | 15202L107 |
| RUN | SUNRUN INC COM | 405 | $14,000 | 0.0% | $34.57 | $64.86 | -47.1% | Stock | 86771W105 |
| — | ROMEO POWER INC COM | 3,900 | $14,000 | 0.0% | $3.59 | $7.45 | — | Stock | 776153108 |
| — | JACOBS ENGR GROUP INC COM | 99 | $14,000 | 0.0% | $141.41 | $82.38 | — | Stock | 469814107 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 400 | $14,000 | 0.0% | $35.00 | $34.39 | +1.1% | ETF | 33740F730 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,200 | $14,000 | 0.0% | $11.67 | $15.18 | — | CEF | 92912X101 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 500 | $14,000 | 0.0% | $28.00 | $25.41 | +11.0% | ETF | 00888H703 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 348 | $14,000 | 0.0% | $40.23 | $33.39 | +21.5% | ETF | 46138J742 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 216 | $14,000 | 0.0% | $64.81 * | $57.79 | +15.8% | ETF | 74347G606 |
| — | NORTH SHORE GLOBAL URANIUM MINING ETF | 200 | $14,000 | 0.0% | $70.00 | $61.90 | — | ETF | 301505715 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 900 | $14,000 | 0.0% | $15.56 | $15.00 | — | CEF | 33738E109 |
| MCO | MOODYS CORP COM | 37 | $14,000 | 0.0% | $378.38 | $372.33 | +1.4% | Stock | 615369105 |
| — | SENSEONICS HLDGS INC COM | 5,290 | $14,000 | 0.0% | $2.65 | $2.65 | — | Stock | 81727U105 |
| NOK | NOKIA CORP SPONSORED ADR | 2,244 | $14,000 | 0.0% | $6.24 | $5.11 | +21.7% | ADR | 654902204 |
| — | HIGH YIELD ETF | 453 | $14,000 | 0.0% | $30.91 | $33.11 | — | ETF | 30151E814 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $14,000 | 0.0% | $70.00 * | $29.11 | +86.8% | Call | 534187109 |
| — | VIA RENEWABLES INC CL A COM | 1,268 | $14,000 | 0.0% | $11.04 | $10.40 | — | Stock | 92556D106 |
| — | TEEKAY TANKERS CL A | 1,155 | $13,000 | 0.0% | $11.26 | $11.73 | — | Stock | Y8565N300 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 342 | $13,000 | 0.0% | $38.01 | $35.15 | +6.4% | ETF | 808524748 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 182 | $13,000 | 0.0% | $71.43 * | $67.31 | +2.2% | ETF | 46436E759 |
| — | HORIZON THERAPEUTICS PUB L SHS | 124 | $13,000 | 0.0% | $104.84 | $112.90 | — | Stock | G46188101 |
| GAP | GAP INC COM | 712 | $13,000 | 0.0% | $18.26 * | $15.51 | -4.6% | Stock | 364760108 |
| GWW | GRAINGER W W INC COM | 26 | $13,000 | 0.0% | $500.00 | $416.21 | +19.6% | Stock | 384802104 |
| CVGW | CALAVO GROWERS INC COM | 300 | $13,000 | 0.0% | $43.33 * | $63.25 | -38.1% | Stock | 128246105 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 823 | $13,000 | 0.0% | $15.80 | $15.80 | — | ADR | 961214301 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 360 | $13,000 | 0.0% | $36.11 * | $38.77 | -9.4% | ADR | 16965P202 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 285 | $13,000 | 0.0% | $45.61 | $42.78 | +8.3% | ETF | 316092865 |
| — | AMC ENTMT HLDGS INC CL A COM | 461 | $13,000 | 0.0% | $28.20 | $29.90 | — | Stock | 00165C104 |
| SFM | SPROUTS FMRS MKT INC COM | 435 | $13,000 | 0.0% | $29.89 | $21.34 | +39.1% | Stock | 85208M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 73 | $13,000 | 0.0% | $178.08 | $131.40 | +35.3% | Stock | 874054109 |
| KIM | KIMCO REALTY CORP | 532 | $13,000 | 0.0% | $24.44 * | $17.70 | +16.0% | REIT | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 114 | $13,000 | 0.0% | $114.04 * | $116.72 | -0.1% | Stock | M22465104 |
| BWXT | BWX TECHNOLOGIES INC COM | 278 | $13,000 | 0.0% | $46.76 * | $56.42 | -19.0% | Stock | 05605H100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 256 | $13,000 | 0.0% | $50.78 * | $46.09 | +13.0% | ETF | 46138G102 |
| — | APTIV PLC SHS | 79 | $13,000 | 0.0% | $164.56 | $111.29 | — | Stock | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 130 | $12,000 | 0.0% | $92.31 | $46.15 | +102.7% | Stock | 12769G100 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 200 | $12,000 | 0.0% | $60.00 * | $57.05 | +7.6% | ETF | 46138E156 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 316 | $12,000 | 0.0% | $37.97 | $37.97 | — | ETF | 46138J734 |
| CPRT | COPART INC COM | 79 | $12,000 | 0.0% | $151.90 * | $37.11 | +2.1% | Stock | 217204106 |
| THRM | GENTHERM INC COM | 141 | $12,000 | 0.0% | $85.11 * | $40.25 | +115.9% | Stock | 37253A103 |
| ON | ON SEMICONDUCTOR CORP COM | 175 | $12,000 | 0.0% | $68.57 | $41.74 | +62.7% | Stock | 682189105 |
| OKE | ONEOK INC NEW COM | 200 | $12,000 | 0.0% | $60.00 * | $35.26 | +33.9% | Call | 682680103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $12,000 | 0.0% | $18.40 | $21.23 | — | REIT | 720190206 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 326 | $12,000 | 0.0% | $36.81 | $34.39 | +7.5% | ETF | 67092P508 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $12,000 | 0.0% | $10.00 | $5.83 | — | Stock | 714236106 |
| QS | QUANTUMSCAPE CORP COM CL A | 560 | $12,000 | 0.0% | $21.43 * | $26.74 | -17.0% | Stock | 74767V109 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 43 | $12,000 | 0.0% | $279.07 * | $66.83 | +3.4% | ETF | 464287192 |
| — | INTRICON CORP COM | 750 | $12,000 | 0.0% | $16.00 | $19.17 | — | Stock | 46121H109 |
| DLX | DELUXE CORP COM | 363 | $12,000 | 0.0% | $33.06 * | $23.57 | +6.3% | Stock | 248019101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,118 | $12,000 | 0.0% | $10.73 * | $10.65 | +3.1% | ADR | 71654V408 |
| SDGR | SCHRODINGER INC COM | 350 | $12,000 | 0.0% | $34.29 | $58.49 | -40.5% | Stock | 80810D103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 246 | $12,000 | 0.0% | $48.78 | $47.97 | -0.1% | ETF | 33738D309 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 1,063 | $12,000 | 0.0% | $11.29 | $11.29 | — | CEF | 722011103 |
| — | LAM RESEARCH CORP COM | 16 | $12,000 | 0.0% | $750.00 | $593.03 | — | Stock | 512807108 |
| GMAB | GENMAB A/S SPONSORED ADS | 266 | $11,000 | 0.0% | $41.35 * | $44.29 | -10.7% | ADR | 372303206 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 102 | $11,000 | 0.0% | $107.84 * | $80.40 | +23.9% | Stock | 044186104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 52 | $11,000 | 0.0% | $211.54 * | $33.08 | +27.5% | ETF | 46137V266 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 208 | $11,000 | 0.0% | $52.88 | $34.22 | +54.1% | ETF | 464286749 |
| BEN | FRANKLIN RESOURCES INC COM | 330 | $11,000 | 0.0% | $33.33 * | $21.49 | +26.9% | Stock | 354613101 |
| — | NATIONAL INSTRUMENTS | 258 | $11,000 | 0.0% | $42.64 | $42.93 | — | Stock | 636518102 |
| EDIT | EDITAS MEDICINE INC COM | 415 | $11,000 | 0.0% | $26.51 | $54.95 | -51.7% | Stock | 28106W103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 163 | $11,000 | 0.0% | $67.48 * | $59.08 | +11.5% | ETF | 97717X669 |
| SLF | SUN LIFE FINANCIAL INC. COM | 200 | $11,000 | 0.0% | $55.00 | $40.44 | +37.7% | Stock | 866796105 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 459 | $11,000 | 0.0% | $23.97 | $13.07 | — | ETF | 06745R693 |
| — | PROTERRA INC COM | 1,210 | $11,000 | 0.0% | $9.09 | $9.92 | — | Stock | 74374T109 |
| MGM | MGM RESORTS INTERNATIONAL | 239 | $11,000 | 0.0% | $46.03 * | $39.83 | +12.6% | Stock | 552953101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 350 | $11,000 | 0.0% | $31.43 * | $29.02 | +5.3% | ETF | 45782C318 |
| SSYS | STRATASYS LTD | 435 | $11,000 | 0.0% | $25.29 * | $20.63 | +18.7% | Stock | M85548101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 371 | $11,000 | 0.0% | $29.65 | $29.52 | -0.7% | ETF | 78463X848 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 200 | $11,000 | 0.0% | $55.00 * | $44.16 | +21.3% | ETF | 00162Q858 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 540 | $11,000 | 0.0% | $20.37 | $22.22 | — | ADR | 035128206 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 340 | $11,000 | 0.0% | $32.35 * | $30.13 | -7.5% | Stock | 898349204 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 300 | $11,000 | 0.0% | $36.67 * | $35.53 | +7.7% | ETF | 33740F748 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 1,150 | $11,000 | 0.0% | $9.57 * | $12.73 | -11.6% | Stock | 536221104 |
| EQX | EQUINOX GOLD CORP COM | 1,600 | $11,000 | 0.0% | $6.88 | $10.91 | -38.0% | Stock | 29446Y502 |
| MATX | MATSON INC COM | 125 | $11,000 | 0.0% | $88.00 * | $69.60 | +22.3% | Stock | 57686G105 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 401 | $11,000 | 0.0% | $27.43 | $37.85 | — | ETF | 25460G732 |
| — | NORDSTROM INC COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Stock | 655664100 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 54 | $11,000 | 0.0% | $203.70 | $162.79 | — | ETF | 90274D234 |
| — | INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG | 743 | $11,000 | 0.0% | $14.80 | $14.78 | — | ETF | 46090A788 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 150 | $11,000 | 0.0% | $73.33 * | $57.54 | +0.1% | Stock | 19239V302 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 700 | $11,000 | 0.0% | $15.71 | $14.66 | — | CEF | 95768B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 72 | $11,000 | 0.0% | $152.78 * | $122.26 | +10.2% | Stock | 459506101 |
| SAN | BANCO SANTANDER CENT HISP | 3,488 | $11,000 | 0.0% | $3.15 * | $4.98 | -34.0% | ADR | 05964H105 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $11,000 | 0.0% | $55.00 | $13.17 | +325.4% | Stock | 76156B107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 220 | $11,000 | 0.0% | $50.00 | $42.66 | +18.9% | ETF | 46138J619 |
| SNAP | SNAP INC CL A | 237 | $11,000 | 0.0% | $46.41 | $62.71 | -25.0% | Stock | 83304A106 |
| — | CORE LABORATORIES N V COM | 500 | $11,000 | 0.0% | $22.00 | $26.67 | — | Stock | N22717107 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 212 | $10,000 | 0.0% | $47.17 * | $49.97 | -1.1% | ETF | 46436E619 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,033 | $10,000 | 0.0% | $9.68 | $3.21 | — | Stock | M81863124 |
| FFWM | FIRST FNDTN INC COM | 398 | $10,000 | 0.0% | $25.13 | $16.90 | +51.1% | Stock | 32026V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,527 | $10,000 | 0.0% | $6.55 * | $5.74 | +18.2% | ADR | 86562M209 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 112 | $10,000 | 0.0% | $89.29 * | $95.86 | -3.2% | ETF | 92206C870 |
| DXC | DXC TECHNOLOGY CO COM | 325 | $10,000 | 0.0% | $30.77 * | $39.52 | -18.5% | Stock | 23355L106 |
| — | VIACOMCBS INC CL A | 310 | $10,000 | 0.0% | $32.26 | $49.43 | — | Stock | 92556H107 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 99 | $10,000 | 0.0% | $101.01 * | $98.33 | +7.6% | ETF | 92206C813 |
| — | SOUTHSTATE CORPORATION COM | 126 | $10,000 | 0.0% | $79.37 | $47.90 | — | Stock | 840441109 |
| VSAT | VIASAT INC COM | 220 | $10,000 | 0.0% | $45.45 * | $72.93 | -38.9% | Stock | 92552V100 |
| LYG | LLOYDS TSB GROUP PLC | 3,983 | $10,000 | 0.0% | $2.51 | $2.97 | -14.2% | ADR | 539439109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 190 | $10,000 | 0.0% | $52.63 * | $49.37 | -11.1% | Stock | 67018T105 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 63873X208 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $10,000 | 0.0% | $25.00 * | $23.85 | -6.8% | Stock | 52736R102 |
| — | BHP GROUP PLC SPONSORED ADR | 163 | $10,000 | 0.0% | $61.35 | $61.35 | — | ADR | 05545E209 |
| MUSA | MURPHY USA INC COM | 50 | $10,000 | 0.0% | $200.00 * | $84.40 | +131.5% | Stock | 626755102 |
| JBLU | JETBLUE AWYS CORP COM | 700 | $10,000 | 0.0% | $14.29 | $17.56 | -18.9% | Stock | 477143101 |
| VVV | VALVOLINE INC COM | 279 | $10,000 | 0.0% | $35.84 * | $30.82 | +21.0% | Stock | 92047W101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 152 | $10,000 | 0.0% | $65.79 | $62.42 | +6.4% | ETF | 464287127 |
| — | COHERENT INC COM | 37 | $10,000 | 0.0% | $270.27 | $162.31 | — | Stock | 192479103 |
| LEG | LEGGETT & PLATT INC COM | 238 | $10,000 | 0.0% | $42.02 * | $44.48 | -7.5% | Stock | 524660107 |
| NNI | NELNET INC CL A | 100 | $10,000 | 0.0% | $100.00 * | $75.15 | +30.0% | Stock | 64031N108 |
| — | XILINX INC | 49 | $10,000 | 0.0% | $204.08 | $130.61 | — | Stock | 983919101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $10,000 | 0.0% | $38.17 * | $40.81 | -16.3% | Stock | 01973R101 |
| — | PDC ENERGY INC COM | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | Stock | 69327R101 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 285 | $10,000 | 0.0% | $35.09 | $28.07 | — | REIT | 42225P501 |
| — | ROYCE MICRO-CAP TR INC COM | 863 | $10,000 | 0.0% | $11.59 | $9.38 | — | CEF | 780915104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 695 | $10,000 | 0.0% | $14.39 | $14.39 | — | CEF | 09254G108 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 297 | $10,000 | 0.0% | $33.67 * | $24.51 | +33.6% | ETF | 00162Q452 |
| — | ROCKWELL MED INC COM | 22,500 | $9,000 | 0.0% | $0.40 | $2.27 | — | Stock | 774374102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 750 | $9,000 | 0.0% | $12.00 | $10.67 | — | Stock | 01877R108 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN | 762 | $9,000 | 0.0% | $11.81 | $14.44 | — | ETF | 90274E166 |
| RRC | RANGE RESOURCES CORP | 500 | $9,000 | 0.0% | $18.00 | $5.32 | +235.1% | Stock | 75281A109 |
| MT | ARCELOR MITTAL - NY | 271 | $9,000 | 0.0% | $33.21 * | $30.36 | +4.8% | ADR | 03938L203 |
| — | JAMF HLDG CORP COM | 246 | $9,000 | 0.0% | $36.59 | $35.54 | — | Stock | 47074L105 |
| APA | APA CORPORATION COM | 327 | $9,000 | 0.0% | $27.52 * | $21.76 | +9.0% | Stock | 03743Q108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 600 | $9,000 | 0.0% | $15.00 * | $21.67 | -32.6% | Stock | 683712103 |
| DXCM | DEXCOM INC COM | 17 | $9,000 | 0.0% | $529.41 * | $122.86 | +9.3% | Stock | 252131107 |
| TECK | TECK RESOURCES LTD CL B | 325 | $9,000 | 0.0% | $27.69 * | $27.44 | +5.0% | Stock | 878742204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 66 | $9,000 | 0.0% | $136.36 * | $128.84 | +0.9% | Stock | 339750101 |
| PNW | PINNACLE WEST CAP CORP COM | 121 | $9,000 | 0.0% | $74.38 * | $65.26 | -9.5% | Stock | 723484101 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 1,100 | $9,000 | 0.0% | $8.18 | $7.46 | — | CEF | 95766N103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 151 | $9,000 | 0.0% | $59.60 | $53.99 | — | Stock | 112585104 |
| — | HOUSTON AMERN ENERGY CORP COM | 6,484 | $9,000 | 0.0% | $1.39 | $2.00 | — | Stock | 44183U209 |
| EPR | EPR PPTYS COM SH BEN INT | 197 | $9,000 | 0.0% | $45.69 | $66.73 | — | REIT | 26884U109 |
| ZS | ZSCALER INC COM | 29 | $9,000 | 0.0% | $310.34 * | $191.01 | +68.2% | Stock | 98980G102 |
| PIPR | PIPER JAFFRAY COS | 53 | $9,000 | 0.0% | $169.81 * | $75.45 | +136.6% | Stock | 724078100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 270 | $9,000 | 0.0% | $33.33 * | $28.09 | +12.1% | ETF | 78464A656 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 200 | $9,000 | 0.0% | $45.00 * | $41.85 | +3.5% | ETF | 97717W315 |
| RIO | RIO TINTO PLC SPON ADR | 136 | $9,000 | 0.0% | $66.18 | $65.17 | +2.7% | ADR | 767204100 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 200 | $9,000 | 0.0% | $45.00 * | $45.24 | +4.6% | ETF | 464289529 |
| SFIX | STITCH FIX INC COM CL A | 500 | $9,000 | 0.0% | $18.00 * | $46.75 | -59.5% | Stock | 860897107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 192 | $9,000 | 0.0% | $46.88 | $38.00 | — | REIT | 36467J108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 156 | $9,000 | 0.0% | $57.69 * | $58.79 | +0.5% | ETF | 33939L308 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $8,000 | 0.0% | $21.92 | $24.66 | — | CEF | 670735109 |
| HP | HELMERICH & PAYNE INC COM | 356 | $8,000 | 0.0% | $22.47 * | $27.92 | -15.1% | Stock | 423452101 |
| COHU | COHU INC COM | 206 | $8,000 | 0.0% | $38.83 | $22.99 | +65.7% | Stock | 192576106 |
| UAA | UNDER ARMOUR INC CL A | 395 | $8,000 | 0.0% | $20.25 * | $15.64 | +35.5% | Stock | 904311107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 26 | $8,000 | 0.0% | $307.69 | $195.18 | — | Stock | 50540R409 |
| NG | NOVAGOLD RES INC COM NEW | 1,100 | $8,000 | 0.0% | $7.27 * | $6.38 | +7.6% | Stock | 66987E206 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 400 | $8,000 | 0.0% | $20.00 * | $20.43 | +3.4% | ETF | 78468R861 |
| — | NIKOLA CORP COM | 825 | $8,000 | 0.0% | $9.70 | $64.26 | — | Stock | 654110105 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 636 | $8,000 | 0.0% | $12.58 * | $6.20 | +92.2% | ETF | 33734X127 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 252 | $8,000 | 0.0% | $31.75 | $30.30 | +5.3% | ETF | 46138E230 |
| FERG1GBX | FERGUSON PLC NEW SHS | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | Stock | G3421J106 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 1,100 | $8,000 | 0.0% | $7.27 | $4.55 | — | CEF | 33739B104 |
| BGS | B & G FOODS INC NEW COM | 248 | $8,000 | 0.0% | $32.26 * | $17.68 | +17.6% | Stock | 05508R106 |
| BBWI | BATH & BODY WORKS INC COM | 120 | $8,000 | 0.0% | $66.67 * | $58.27 | +8.0% | Stock | 070830104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 150 | $8,000 | 0.0% | $53.33 | $28.42 | +85.8% | ETF | 33734X846 |
| UAL | UNITED CONTL HLDGS INC | 184 | $8,000 | 0.0% | $43.48 | $48.81 | -10.3% | Stock | 910047109 |
| BKR | BAKER HUGHES INC | 342 | $8,000 | 0.0% | $23.39 * | $20.18 | +8.2% | Stock | 05722G100 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,400 | $8,000 | 0.0% | $5.71 | $3.57 | — | CEF | 33739M100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 126 | $8,000 | 0.0% | $63.49 * | $67.25 | -0.1% | ETF | 921946794 |
| — | VISTA OUTDOOR INC COM | 170 | $8,000 | 0.0% | $47.06 | $28.30 | — | Stock | 928377100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,036 | $8,000 | 0.0% | $7.72 | $7.35 | +6.3% | ADR | 00215W100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 221 | $8,000 | 0.0% | $36.20 * | $38.10 | -0.2% | ETF | 46434V449 |
| — | GRAFTECH INTL LTD COM | 700 | $8,000 | 0.0% | $11.43 | $10.00 | — | Stock | 384313508 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | CEF | 641876800 |
| AZO | AUTOZONE INC COM | 4 | $8,000 | 0.0% | $2000.00 * | $1188.07 | +76.5% | Stock | 053332102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $8,000 | 0.0% | $80.00 * | $32.86 | +22.0% | ETF | 97717X701 |
| SAVA | CASSAVA SCIENCES INC COM | 173 | $8,000 | 0.0% | $46.24 * | $68.04 | -35.8% | Stock | 14817C107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8,000 | 0.0% | $80.00 * | $83.92 | -9.9% | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 101 | $8,000 | 0.0% | $79.21 * | $83.92 | -9.9% | Stock | V7780T103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 279 | $8,000 | 0.0% | $28.67 * | $29.20 | +3.3% | ADR | 404280406 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 108 | $8,000 | 0.0% | $74.07 * | $58.13 | +35.1% | ETF | 92206C680 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 300 | $8,000 | 0.0% | $26.67 * | $40.50 | -30.7% | ETF | 464286400 |
| — | NUVVE HOLDING CORP COM | 627 | $8,000 | 0.0% | $12.76 | $9.57 | — | Stock | 67079Y100 |
| — | WEBER INC CL A | 602 | $8,000 | 0.0% | $13.29 | $18.33 | — | Stock | 94770D102 |
| TRN | TRINITY INDS INC COM | 279 | $8,000 | 0.0% | $28.67 * | $23.13 | +10.3% | Stock | 896522109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 30 | $8,000 | 0.0% | $266.67 * | $277.56 | +1.1% | Stock | 83417M104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 219 | $8,000 | 0.0% | $36.53 * | $34.35 | +0.8% | ADR | 83175M205 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $7,000 | 0.0% | $280.00 | $55.29 | — | REIT | 45781V101 |
| LADR | LADDER CAP CORP CL A | 604 | $7,000 | 0.0% | $11.59 | $15.03 | — | REIT | 505743104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 96 | $7,000 | 0.0% | $72.92 | $63.36 | +16.4% | ETF | 92206C714 |
| — | LITHIUM AMERS CORP NEW COM NEW | 250 | $7,000 | 0.0% | $28.00 | $12.00 | — | Stock | 53680Q207 |
| CBSH | COMMERCE BANCSHARES INC COM | 103 | $7,000 | 0.0% | $67.96 * | $40.05 | +38.0% | Stock | 200525103 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 200 | $7,000 | 0.0% | $35.00 | $33.72 | +2.6% | ETF | 78464A151 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 96 | $7,000 | 0.0% | $72.92 * | $66.08 | +5.8% | ETF | 33735J101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 178 | $7,000 | 0.0% | $39.33 | $33.44 | +17.8% | ETF | 46434V456 |
| MTB | M & T BK CORP COM | 47 | $7,000 | 0.0% | $148.94 * | $128.96 | +4.7% | Stock | 55261F104 |
| RGR | STURM RUGER & CO INC COM | 106 | $7,000 | 0.0% | $66.04 * | $73.62 | -7.6% | Stock | 864159108 |
| DWAW | ADVISORSHARES TR DORSY FSM ALCP | 188 | $7,000 | 0.0% | $37.23 | $34.30 | +10.5% | ETF | 00768Y479 |
| PRNT | THE 3D PRINTING ETF | 211 | $7,000 | 0.0% | $33.18 * | $33.08 | +3.7% | ETF | 00214Q500 |
| VET | VERMILION ENERGY INC COM | 527 | $7,000 | 0.0% | $13.28 * | $20.21 | -37.7% | Stock | 923725105 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | ETF | 46138J833 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 200 | $7,000 | 0.0% | $35.00 * | $30.61 | +8.3% | ETF | 46435G334 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 161 | $7,000 | 0.0% | $43.48 * | $34.46 | +28.7% | ETF | 97717W505 |
| — | BLACKROCK ENERGY & RES TR COM | 700 | $7,000 | 0.0% | $10.00 | $13.36 | — | CEF | 09250U101 |
| — | CIM COML TR CORP COM NEW | 931 | $7,000 | 0.0% | $7.52 | $15.27 | — | REIT | 125525584 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 183 | $7,000 | 0.0% | $38.25 * | $50.65 | -27.2% | ADR | 500472303 |
| DX | DYNEX CAP INC COM | 430 | $7,000 | 0.0% | $16.28 | $16.28 | — | REIT | 26817Q886 |
| PTNQ | PACER TRENDPILOT 100 | 117 | $7,000 | 0.0% | $59.83 | $56.59 | +4.2% | ETF | 69374H303 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 50 | $7,000 | 0.0% | $140.00 * | $145.31 | -6.7% | ETF | 92204A884 |
| — | DIREXION WORK FROM HOME ETF | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ETF | 25460G773 |
| — | ADVENT CONV & INCOME FD COM | 371 | $7,000 | 0.0% | $18.87 | $15.55 | — | CEF | 00764C109 |
| NET | CLOUDFLARE INC CL A COM | 56 | $7,000 | 0.0% | $125.00 * | $86.77 | +51.5% | Stock | 18915M107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 142 | $7,000 | 0.0% | $49.30 | $42.73 | +14.4% | ADR | 861012102 |
| PVH | PVH CORPORATION COM | 65 | $7,000 | 0.0% | $107.69 | $106.93 | -1.0% | Stock | 693656100 |
| PHO | INVESCO WATER RESOURCES ETF | 109 | $7,000 | 0.0% | $64.22 * | $30.56 | +99.1% | ETF | 46137V142 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 1,154 | $7,000 | 0.0% | $6.07 | $6.07 | — | ADR | 639057108 |
| — | MARKFORGED HOLDING CORPORATION COM | 1,200 | $6,000 | 0.0% | $5.00 | $6.67 | — | Stock | 57064N102 |
| ICLR | ICON PLC SHS | 19 | $6,000 | 0.0% | $315.79 | $243.05 | +27.4% | Stock | G4705A100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 138 | $6,000 | 0.0% | $43.48 * | $38.72 | +7.3% | ETF | 69374H105 |
| AXON | AXON ENTERPRISE INC COM | 39 | $6,000 | 0.0% | $153.85 * | $155.17 | +1.2% | Stock | 05464C101 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $6,000 | 0.0% | $60.00 | $66.77 | -11.6% | Stock | 690370101 |
| SYF | SYNCHRONY FINANCIAL COM | 130 | $6,000 | 0.0% | $46.15 * | $43.96 | -3.9% | Stock | 87165B103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 54 | $6,000 | 0.0% | $111.11 * | $103.43 | +3.3% | ETF | 921910840 |
| OMC | OMNICOM GROUP INC COM | 80 | $6,000 | 0.0% | $75.00 * | $68.09 | -6.3% | Stock | 681919106 |
| NFG | NATIONAL FUEL GAS CO COM | 99 | $6,000 | 0.0% | $60.61 * | $59.75 | +7.0% | Stock | 636180101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 53 | $6,000 | 0.0% | $113.21 | $115.89 | -1.8% | ETF | 464288612 |
| PII | POLARIS INDS INC | 52 | $6,000 | 0.0% | $115.38 * | $107.42 | +2.3% | Stock | 731068102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 87 | $6,000 | 0.0% | $68.97 * | $51.29 | +2.1% | Stock | 165167735 |
| AVAV | AEROVIRONMENT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $54.22 | +14.4% | Stock | 008073108 |
| U | UNITY SOFTWARE INC COM | 45 | $6,000 | 0.0% | $133.33 * | $133.05 | +7.5% | Stock | 91332U101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 400 | $6,000 | 0.0% | $15.00 * | $5.44 | +75.6% | CEF | 05684B107 |
| INSP | INSPIRE MED SYS INC COM | 26 | $6,000 | 0.0% | $230.77 | $201.51 | +14.2% | Stock | 457730109 |
| — | JP MORGAN ALERIAN MLP ETN | 350 | $6,000 | 0.0% | $17.14 | $26.17 | — | ETF | 46625H365 |
| ORI | OLD REP INTL CORP COM | 260 | $6,000 | 0.0% | $23.08 * | $13.28 | +37.9% | Stock | 680223104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 90 | $6,000 | 0.0% | $66.67 * | $66.34 | -1.7% | ADR | 45857P806 |
| OEC | ORION ENGINEERED CARBONS S A COM | 300 | $6,000 | 0.0% | $20.00 * | $15.25 | +20.4% | Stock | L72967109 |
| — | OAK STR HEALTH INC COM | 195 | $6,000 | 0.0% | $30.77 | $52.86 | — | Stock | 67181A107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,000 | $6,000 | 0.0% | $6.00 * | $7.88 | -19.6% | Stock | M5R635108 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 88 | $6,000 | 0.0% | $68.18 * | $73.63 | +0.0% | ETF | 97717W760 |
| — | INTERPUBLIC GROUP COS INC COM | 157 | $6,000 | 0.0% | $38.22 * | $20.93 | +53.6% | Stock | 460690100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $6,000 | 0.0% | $10.70 | $19.61 | — | Stock | 72651A207 |
| WK | WORKIVA INC COM CL A | 45 | $6,000 | 0.0% | $133.33 * | $57.81 | +125.7% | Stock | 98139A105 |
| COMP | COMPASS INC CL A | 700 | $6,000 | 0.0% | $8.57 * | $14.37 | -36.7% | Call | 20464U100 |
| — | SANDSTORM GOLD LTD COM NEW | 1,000 | $6,000 | 0.0% | $6.00 | $7.40 | — | Stock | 80013R206 |
| — | CERNER CORP COM | 64 | $6,000 | 0.0% | $93.75 | $70.83 | — | Stock | 156782104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 27 | $6,000 | 0.0% | $222.22 | $143.05 | +57.4% | Stock | G96629103 |
| TXRH | TEXAS ROADHOUSE INC COM | 64 | $6,000 | 0.0% | $93.75 * | $56.12 | +48.0% | Stock | 882681109 |
| ELMD | ELECTROMED INC COM | 500 | $6,000 | 0.0% | $12.00 * | $5.60 | +132.1% | Stock | 285409108 |
| IQV | IQVIA HLDGS INC COM | 20 | $6,000 | 0.0% | $300.00 * | $250.58 | +12.6% | Stock | 46266C105 |
| UFCS | UNITED FIRE GROUP INC COM | 225 | $5,000 | 0.0% | $22.22 * | $49.98 | -53.6% | Stock | 910340108 |
| — | THERATECHNOLOGIES INC COM | 1,600 | $5,000 | 0.0% | $3.13 | $3.35 | — | Stock | 88338H100 |
| USFD | US FOODS HLDG CORP COM | 134 | $5,000 | 0.0% | $37.31 * | $38.40 | -9.3% | Stock | 912008109 |
| — | GLOBAL X BLOCKCHAIN ETF | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | ETF | 37954Y160 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 300 | $5,000 | 0.0% | $16.67 * | $18.67 | -7.8% | Stock | 53190C102 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $5,000 | 0.0% | $5.00 * | $8.33 | -43.8% | Stock | 277461406 |
| — | KARYOPHARM THERAPEUTICS | 700 | $5,000 | 0.0% | $7.14 | $17.29 | — | Stock | 48576U106 |
| OPTU | ALTICE USA INC CL A | 300 | $5,000 | 0.0% | $16.67 * | $29.13 | -44.5% | Stock | 02156K103 |
| PKX | POSCO SPONSORED ADR | 91 | $5,000 | 0.0% | $54.95 * | $62.15 | -6.2% | ADR | 693483109 |
| GBCI | GLACIER BANCORP INC NEW COM | 82 | $5,000 | 0.0% | $60.98 * | $45.73 | +9.1% | Stock | 37637Q105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 117 | $5,000 | 0.0% | $42.74 | $43.23 | -1.1% | ETF | 69374H857 |
| RCEL | AVITA MEDICAL INC COM | 400 | $5,000 | 0.0% | $12.50 * | $30.58 | -60.8% | Stock | 05380C102 |
| BEAM | BEAM THERAPEUTICS INC COM | 60 | $5,000 | 0.0% | $83.33 * | $89.68 | -11.1% | Stock | 07373V105 |
| AKAM | AKAMAI TECH | 41 | $5,000 | 0.0% | $121.95 * | $77.68 | +50.7% | Stock | 00971T101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,000 | $5,000 | 0.0% | $5.00 * | $3.83 | +62.2% | Stock | 83587F202 |
| — | DUKE REALTY CORP | 79 | $5,000 | 0.0% | $63.29 | $60.09 | — | REIT | 264411505 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 313 | $5,000 | 0.0% | $15.97 | $15.97 | — | CEF | 92840R101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 90 | $5,000 | 0.0% | $55.56 * | $59.92 | -0.2% | ETF | 33739Q408 |
| NBIS | YANDEX N V SHS CLASS A | 84 | $5,000 | 0.0% | $59.52 | $63.26 | — | Stock | N97284108 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 141 | $5,000 | 0.0% | $35.46 | $56.60 | — | Stock | 11284V105 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 137 | $5,000 | 0.0% | $36.50 * | $33.79 | +2.1% | ETF | 97717X560 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $5.00 | $6.30 | — | CEF | 880198106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 450 | $5,000 | 0.0% | $11.11 | $14.59 | — | REIT | 64828T201 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 1,000 | $5,000 | 0.0% | $5.00 | $7.75 | — | ADR | 23292E108 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 115 | $5,000 | 0.0% | $43.48 | $36.25 | +20.6% | ETF | 301505731 |
| NTRA | NATERA INC COM | 50 | $5,000 | 0.0% | $100.00 * | $11.61 | +704.1% | Stock | 632307104 |
| GIB | CGI INC CL A SUB VTG | 59 | $5,000 | 0.0% | $84.75 * | $89.43 | -1.6% | Stock | 12532H104 |
| FNB | F N B CORP COM | 394 | $5,000 | 0.0% | $12.69 * | $9.16 | +15.0% | Stock | 302520101 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 200 | $5,000 | 0.0% | $25.00 | $16.40 | — | ETF | 53656F706 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 200 | $5,000 | 0.0% | $25.00 | $19.98 | — | REIT | 456237106 |
| JOE | ST JOE CO COM | 100 | $5,000 | 0.0% | $50.00 * | $31.84 | +63.5% | Stock | 790148100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $5,000 | 0.0% | $8.33 | $25.99 | — | REIT | 81761L102 |
| LYFT | LYFT INC CL A COM | 126 | $5,000 | 0.0% | $39.68 * | $45.96 | -7.0% | Stock | 55087P104 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 175 | $5,000 | 0.0% | $28.57 * | $26.40 | -0.3% | ADR | 29446M102 |
| MUR | MURPHY OIL CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $19.68 | +14.9% | Stock | 626717102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 50 | $5,000 | 0.0% | $100.00 | $101.18 | +0.4% | ETF | 72201R833 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 934 | $5,000 | 0.0% | $5.35 * | $6.37 | -7.9% | ADR | 05946K101 |
| — | CRH PLC ADR | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | ADR | 12626K203 |
| UA | UNDER ARMOUR INC CL C | 304 | $5,000 | 0.0% | $16.45 * | $9.52 | +89.5% | Stock | 904311206 |
| MTZ | MASTEC INC COM | 57 | $5,000 | 0.0% | $87.72 * | $47.83 | +92.9% | Stock | 576323109 |
| FFIV | F5 INC COM | 19 | $5,000 | 0.0% | $263.16 * | $206.39 | +18.6% | Stock | 315616102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 124 | $5,000 | 0.0% | $40.32 * | $40.41 | +4.5% | ADR | 17133Q502 |
| CVNA | CARVANA CO CL A | 23 | $5,000 | 0.0% | $217.39 * | $315.03 | -26.4% | Stock | 146869102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 29 | $5,000 | 0.0% | $172.41 * | $98.29 | +53.5% | Stock | 530307305 |
| CCEP | COCA COLA ENTERPRISEINC | 92 | $5,000 | 0.0% | $54.35 * | $38.47 | +29.0% | Stock | G25839104 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | ETF | 46138J726 |
| — | NORDSTROM INC COM | 200 | $5,000 | 0.0% | $25.00 | $22.00 | — | Call | 655664100 |
| WPP | WPP PLC NEW ADR | 61 | $5,000 | 0.0% | $81.97 * | $71.27 | +6.0% | ADR | 92937A102 |
| E | ENI S P A SPONSORED ADR | 164 | $5,000 | 0.0% | $30.49 * | $27.93 | -1.0% | ADR | 26874R108 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | ETF | 464288422 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | Stock | 531229607 |
| TFII | TFI INTL INC COM | 32 | $4,000 | 0.0% | $125.00 * | $106.98 | +4.8% | Stock | 87241L109 |
| — | NUSTAR ENERGY LP UNIT | 258 | $4,000 | 0.0% | $15.50 | $27.13 | — | Stock | 67058H102 |
| YETI | YETI HLDGS INC COM | 47 | $4,000 | 0.0% | $85.11 * | $96.78 | -14.4% | Stock | 98585X104 |
| VXRT | VAXART INC COM NEW | 700 | $4,000 | 0.0% | $5.71 * | $7.69 | -11.2% | Stock | 92243A200 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 177 | $4,000 | 0.0% | $22.60 * | $22.14 | -0.2% | ETF | 46138G508 |
| — | MARATHON OIL CORP COM | 250 | $4,000 | 0.0% | $16.00 | $9.80 | — | Stock | 565849106 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $4,000 | 0.0% | $20.94 | $21.73 | -3.1% | ETF | 46429B606 |
| INVH | INVITATION HOMES INC COM | 85 | $4,000 | 0.0% | $47.06 * | $29.12 | +36.1% | REIT | 46187W107 |
| RKT | ROCKET COS INC COM CL A | 250 | $4,000 | 0.0% | $16.00 * | $18.78 | -34.4% | Stock | 77311W101 |
| FLO | FLOWERS FOODS INC COM | 136 | $4,000 | 0.0% | $29.41 * | $18.53 | +23.9% | Stock | 343498101 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $4,000 | 0.0% | $39.22 * | $20.85 | +58.4% | Stock | 49271V100 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 300 | $4,000 | 0.0% | $13.33 | $25.03 | — | CEF | 33738G104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.63 | +0.6% | Stock | 978097103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 266 | $4,000 | 0.0% | $15.04 * | $13.03 | +7.8% | Stock | 42824C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $30.95 | -38.3% | Call | 462260100 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 100 | $4,000 | 0.0% | $40.00 * | $34.45 | +2.6% | ETF | 33740F854 |
| TDC | TERADATA CORP DEL COM | 89 | $4,000 | 0.0% | $44.94 * | $45.89 | -7.5% | Stock | 88076W103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 96 | $4,000 | 0.0% | $41.67 * | $47.51 | -2.8% | ADR | 48241A105 |
| LIVN | LIVANOVA PLC SHS | 50 | $4,000 | 0.0% | $80.00 * | $82.19 | +6.4% | Stock | G5509L101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 443 | $4,000 | 0.0% | $9.03 | $9.03 | — | CEF | 12504G100 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 100 | $4,000 | 0.0% | $40.00 * | $35.67 | +8.7% | ETF | 45782C334 |
| — | VALKYRIE BITCOIN STRATEGY ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 91917A108 |
| PGEN | PRECIGEN INC COM | 981 | $4,000 | 0.0% | $4.08 * | $4.30 | -13.8% | Stock | 74017N105 |
| ESS | ESSEX PPTY TR INC COM | 10 | $4,000 | 0.0% | $400.00 * | $205.14 | +47.9% | REIT | 297178105 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 112 | $4,000 | 0.0% | $35.71 | $34.74 | +1.3% | ETF | 97717X271 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $4,000 | 0.0% | $40.00 * | $29.43 | +20.8% | ETF | 336917109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 200 | $4,000 | 0.0% | $20.00 | $23.39 | -15.4% | Stock | 71601V105 |
| SFL | SFL CORPORATION LTD SHS | 546 | $4,000 | 0.0% | $7.33 * | $14.46 | -43.7% | Stock | G7738W106 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $4,000 | 0.0% | $27.21 * | $35.77 | -17.9% | Stock | 917047102 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $4,000 | 0.0% | $5.43 | $4.07 | — | REIT | 37955N106 |
| ENVX | ENOVIX CORPORATION COM | 135 | $4,000 | 0.0% | $29.63 * | $17.21 | +58.5% | Stock | 293594107 |
| OLN | OLIN CORP COM PAR $1 | 66 | $4,000 | 0.0% | $60.61 * | $18.19 | +191.4% | Stock | 680665205 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 22 | $4,000 | 0.0% | $181.82 * | $156.72 | +8.9% | Stock | 11133T103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 125 | $4,000 | 0.0% | $32.00 * | $28.34 | +16.9% | ETF | 02072L607 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 380 | $4,000 | 0.0% | $10.53 * | $15.13 | -25.8% | ADR | 398438408 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $4,000 | 0.0% | $100.00 * | $50.19 | +70.3% | Stock | 34964C106 |
| MAC | MACERICH CO COM | 210 | $4,000 | 0.0% | $19.05 | $24.26 | — | REIT | 554382101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 105 | $4,000 | 0.0% | $38.10 * | $48.38 | -13.4% | Stock | 56600D107 |
| DDD | 3D SYSTEMS CORPORATION | 170 | $4,000 | 0.0% | $23.53 * | $13.51 | +59.4% | Stock | 88554D205 |
| ALC | ALCON AG ORD SHS | 48 | $4,000 | 0.0% | $83.33 * | $78.94 | +9.0% | Stock | H01301128 |
| — | CITRIX SYS INC COM | 39 | $4,000 | 0.0% | $102.56 | $131.63 | — | Stock | 177376100 |
| APPS | DIGITAL TURBINE INC COM NEW | 66 | $4,000 | 0.0% | $60.61 | $73.08 | -16.5% | Stock | 25400W102 |
| M | MACYS INC COM | 139 | $4,000 | 0.0% | $28.78 * | $21.35 | +22.6% | Stock | 55616P104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 100 | $3,000 | 0.0% | $30.00 * | $27.41 | +7.0% | ETF | 45782C870 |
| STLA | STELLANTIS N.V SHS | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Stock | N82405106 |
| PRG | PROG HOLDINGS INC COM NPV | 68 | $3,000 | 0.0% | $44.12 | $50.05 | -12.6% | Stock | 74319R101 |
| HST | HOST MARRIOTT CORP NEW REIT | 189 | $3,000 | 0.0% | $15.87 * | $12.31 | +16.7% | REIT | 44107P104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 219 | $3,000 | 0.0% | $13.70 * | $19.68 | -28.6% | ETF | 46090F100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 35 | $3,000 | 0.0% | $85.71 * | $89.86 | +1.1% | Stock | 36262G101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $3,000 | 0.0% | $214.29 * | $160.22 | +16.3% | Stock | 127387108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 1,145 | $3,000 | 0.0% | $2.62 | $2.55 | +3.6% | ADR | 90400P101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $3,000 | 0.0% | $13.64 * | $36.17 | -58.7% | Stock | 019770106 |
| — | COUPA SOFTWARE INC COM | 20 | $3,000 | 0.0% | $150.00 | $250.00 | — | Stock | 22266L106 |
| CRNC | CERENCE INC COM | 40 | $3,000 | 0.0% | $75.00 * | $110.06 | -30.4% | Stock | 156727109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $20.21 | +18.2% | Stock | 139674105 |
| SAIA | SAIA INC COM | 9 | $3,000 | 0.0% | $333.33 | $231.18 | +45.8% | Stock | 78709Y105 |
| EFX | EQUIFAX INC COM | 10 | $3,000 | 0.0% | $300.00 * | $270.17 | +5.3% | Stock | 294429105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 595 | $3,000 | 0.0% | $5.04 * | $4.53 | -4.5% | ADR | 65535H208 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 226 | $3,000 | 0.0% | $13.27 | $8.85 | — | CEF | 09255R202 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 57 | $3,000 | 0.0% | $52.63 * | $54.37 | +2.9% | ETF | 29287L106 |
| GTX | GARRETT MOTION INC COM | 331 | $3,000 | 0.0% | $9.06 * | $7.19 | +11.7% | Stock | 366505105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 18 | $3,000 | 0.0% | $166.67 | $115.60 | +46.2% | Stock | 57164Y107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $72.50 | -2.5% | Stock | 33768G107 |
| EXPO | EXPONENT INC COM | 25 | $3,000 | 0.0% | $120.00 * | $111.77 | -0.6% | Stock | 30214U102 |
| EOG | EOG RESOURCES INC | 35 | $3,000 | 0.0% | $85.71 * | $73.31 | +0.8% | Stock | 26875P101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | ADR | 225401108 |
| — | SUNDIAL GROWERS INC COM | 5,000 | $3,000 | 0.0% | $0.60 | $1.00 | — | Stock | 86730L109 |
| CAJPY | CANON INC SPONSORED ADR | 138 | $3,000 | 0.0% | $21.74 * | $23.53 | +3.8% | ADR | 138006309 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | ADR | 47030M106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 58 | $3,000 | 0.0% | $51.72 * | $49.49 | -3.5% | ETF | 464286665 |
| BXP | BOSTON PROPERTIES INC COM | 25 | $3,000 | 0.0% | $120.00 * | $91.74 | +0.9% | REIT | 101121101 |
| ATI | ALLEGHENY TECH INC | 178 | $3,000 | 0.0% | $16.85 * | $16.10 | -1.1% | Stock | 01741R102 |
| LSF | LAIRD SUPERFOOD INC COM STK | 250 | $3,000 | 0.0% | $12.00 | $36.00 | — | Stock | 50736T102 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 72 | $3,000 | 0.0% | $41.67 * | $38.17 | +20.1% | ETF | 74347B839 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.57 | -16.3% | ETF | 00768Y453 |
| MAN | MANPOWERGROUP INC WIS COM | 35 | $3,000 | 0.0% | $85.71 * | $83.30 | +16.8% | Stock | 56418H100 |
| — | ENERPLUS CORP COM | 300 | $3,000 | 0.0% | $10.00 | $9.72 | — | Stock | 292766102 |
| PRLB | PROTO LABS INC COM | 66 | $3,000 | 0.0% | $45.45 * | $98.97 | -48.1% | Stock | 743713109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 190 | $3,000 | 0.0% | $15.79 * | $14.03 | -2.8% | ADR | 874060205 |
| CPER | UNITED STATES COPPER INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $26.76 | +1.7% | ETF | 911718104 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 230 | $3,000 | 0.0% | $13.04 * | $11.78 | -0.5% | ETF | 37950E333 |
| GLBE | GLOBAL E ONLINE LTD SHS | 50 | $3,000 | 0.0% | $60.00 * | $67.60 | -6.2% | Stock | M5216V106 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $3,000 | 0.0% | $250.00 * | $292.19 | -11.8% | ADR | 09075V102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,255 | $3,000 | 0.0% | $2.39 * | $2.64 | -3.4% | ADR | 60687Y109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 250 | $3,000 | 0.0% | $12.00 | $30.04 | — | Stock | 92766K106 |
| CPNG | COUPANG INC CL A | 110 | $3,000 | 0.0% | $27.27 * | $28.16 | +4.3% | Stock | 22266T109 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 100 | $3,000 | 0.0% | $30.00 * | $26.38 | +11.0% | ETF | 00888H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 39 | $3,000 | 0.0% | $76.92 | $63.12 | — | REIT | 29472R108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 72 | $3,000 | 0.0% | $41.67 * | $35.47 | +3.1% | ETF | 69374H204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3,000 | 0.0% | $1500.00 * | $1511.82 | +12.3% | Stock | 592688105 |
| TX | TERNIUM SA | 71 | $3,000 | 0.0% | $42.25 * | $48.87 | -10.9% | ADR | 880890108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $3,000 | 0.0% | $100.00 * | $56.77 | +57.0% | Stock | 25659T107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 116 | $3,000 | 0.0% | $25.86 * | $26.31 | -4.2% | Stock | 871332102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $3,000 | 0.0% | $100.00 * | $68.04 | +42.7% | ETF | 33734Y109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 68 | $3,000 | 0.0% | $44.12 * | $47.59 | -0.4% | ETF | 46138E743 |
| RACE | FERRARI N V COM | 10 | $3,000 | 0.0% | $300.00 * | $246.37 | +5.1% | Stock | N3167Y103 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $3,000 | 0.0% | $6.67 * | $1.20 | +394.1% | Stock | 457642205 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 75 | $3,000 | 0.0% | $40.00 * | $40.09 | -7.7% | ETF | 381430206 |
| LE | LANDS END INC NEW COM | 176 | $3,000 | 0.0% | $17.05 * | $34.35 | -42.9% | Stock | 51509F105 |
| VMC | VULCAN MATLS CO COM | 15 | $3,000 | 0.0% | $200.00 | $172.26 | +16.7% | Stock | 929160109 |
| FVRR | FIVERR INTL LTD ORD SHS | 23 | $3,000 | 0.0% | $130.43 * | $186.25 | -39.0% | Stock | M4R82T106 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 100 | $3,000 | 0.0% | $30.00 * | $26.94 | +2.2% | ETF | 45782C342 |
| RJF | RAYMOND JAMES FINL INC COM | 25 | $3,000 | 0.0% | $120.00 * | $92.93 | +1.6% | Stock | 754730109 |
| IPO | RENAISSANCE IPO ETF | 50 | $3,000 | 0.0% | $60.00 * | $65.34 | -11.5% | ETF | 759937204 |
| CPT | CAMDEN PPTY TR SH BEN INT | 15 | $3,000 | 0.0% | $200.00 * | $142.35 | +8.7% | REIT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30 | $3,000 | 0.0% | $100.00 * | $73.87 | +7.8% | Stock | 595017104 |
| — | INOVIO BIOMEDICAL CORP | 700 | $3,000 | 0.0% | $4.29 | $5.63 | — | Stock | 45773H201 |
| ZOMDF | ZOMEDICA CORP COM | 8,745 | $3,000 | 0.0% | $0.34 | $0.68 | -55.2% | Stock | 98980M109 |
| KMX | CARMAX INC COM | 20 | $3,000 | 0.0% | $150.00 * | $140.03 | -7.0% | Stock | 143130102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 70 | $2,000 | 0.0% | $28.57 | $28.46 | — | REIT | 67623C109 |
| QUIK | QUICKLOGIC CORP COM NEW | 357 | $2,000 | 0.0% | $5.60 * | $4.61 | +10.9% | Stock | 74837P405 |
| — | PREMIER INC CL A | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Stock | 74051N102 |
| — | ATHENE HOLDING LTD CL A | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | G0684D107 |
| IDXX | IDEXX LABS INC COM | 3 | $2,000 | 0.0% | $666.67 | $627.75 | +4.9% | Stock | 45168D104 |
| NRG | NRG ENERGY INC COM NEW | 49 | $2,000 | 0.0% | $40.82 * | $32.99 | +16.5% | Stock | 629377508 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | $29.63 | -32.1% | Call | 143658300 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 28 | $2,000 | 0.0% | $71.43 * | $59.50 | +48.4% | ETF | 316092204 |
| — | ORGANIGRAM HLDGS INC COM | 900 | $2,000 | 0.0% | $2.22 | $3.33 | — | Stock | 68620P101 |
| RMR | RMR GROUP INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $31.86 | -21.6% | Stock | 74967R106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 26 | $2,000 | 0.0% | $76.92 * | $47.17 | +82.8% | ETF | 25459W102 |
| EQR | EQUITY RESIDENTIAL | 20 | $2,000 | 0.0% | $100.00 * | $72.84 | +5.9% | REIT | 29476L107 |
| WLY | WILEY JOHN & SONS INC CL A | 39 | $2,000 | 0.0% | $51.28 * | $46.64 | +6.6% | Stock | 968223206 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $2,000 | 0.0% | $222.22 * | $326.95 | -17.1% | ADR | 07725L102 |
| BHF | BRIGHTHOUSE FINL INC COM | 41 | $2,000 | 0.0% | $48.78 * | $39.82 | +30.1% | Stock | 10922N103 |
| — | LHC GROUP INC COM | 17 | $2,000 | 0.0% | $117.65 | $176.47 | — | Stock | 50187A107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 15 | $2,000 | 0.0% | $133.33 * | $107.77 | +11.1% | Stock | 538034109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 57 | $2,000 | 0.0% | $35.09 * | $27.09 | +0.2% | ETF | 78468R408 |
| ADNT | ADIENT PLC ORD SHS | 35 | $2,000 | 0.0% | $57.14 * | $21.15 | +126.4% | Stock | G0084W101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26 | $2,000 | 0.0% | $76.92 * | $77.93 | +8.5% | ETF | 33733E104 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 100 | $2,000 | 0.0% | $20.00 | $2.00 | — | CEF | 18469P209 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Stock | N72482123 |
| — | LOYALTY VENTURES INC COMMON STOCK | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | 54911Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 85 | $2,000 | 0.0% | $23.53 * | $10.46 | +97.1% | Stock | G4863A108 |
| — | II-VI INC COM | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | Stock | 902104108 |
| RAND | RAND CAP CORP COM NEW | 135 | $2,000 | 0.0% | $14.81 * | $16.22 | +4.7% | CEF | 752185207 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 36 | $2,000 | 0.0% | $55.56 * | $62.93 | -3.6% | ETF | 33737J174 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 403 | $2,000 | 0.0% | $4.96 | $7.59 | — | ADR | 20440T300 |
| LMND | LEMONADE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $94.15 | -55.3% | Stock | 52567D107 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 100 | $2,000 | 0.0% | $20.00 * | $27.97 | -24.3% | ETF | 464288224 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 049164205 |
| BYND | BEYOND MEAT INC COM | 29 | $2,000 | 0.0% | $68.97 * | $133.33 | -51.1% | Stock | 08862E109 |
| IRBTQ | IROBOT CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $106.33 | -25.6% | Stock | 462726100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $2,000 | 0.0% | $100.00 | $93.70 | +5.8% | ETF | 72201R783 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 103 | $2,000 | 0.0% | $19.42 * | $16.59 | +9.8% | ETF | 886364876 |
| — | CONTEXTLOGIC INC COM CL A | 500 | $2,000 | 0.0% | $4.00 | $14.20 | — | Stock | 21077C107 |
| UPST | UPSTART HLDGS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $249.80 | -39.4% | Stock | 91680M107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2,000 | 0.0% | $400.00 * | $48.44 | +3.8% | ETF | 921932505 |
| LEA | LEAR CORP | 11 | $2,000 | 0.0% | $181.82 * | $164.06 | +0.8% | Stock | 521865204 |
| NVAX | NOVAVAX INC COM NEW | 17 | $2,000 | 0.0% | $117.65 * | $171.82 | -16.7% | Stock | 670002401 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 67 | $2,000 | 0.0% | $29.85 * | $24.76 | -5.9% | ETF | 92189H839 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 400 | $2,000 | 0.0% | $5.00 * | $4.42 | -4.1% | ADR | 879382208 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 50 | $2,000 | 0.0% | $40.00 | $44.44 | — | ETF | 53656F821 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2,000 | 0.0% | $500.00 * | $500.08 | -4.3% | Stock | 609839105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 2 | $2,000 | 0.0% | $1000.00 | $1056.38 | -4.0% | Stock | G9618E107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 38 | $2,000 | 0.0% | $52.63 * | $59.57 | -6.8% | Stock | 926400102 |
| SLAB | SILICON LABORATORIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $93.46 | +120.9% | Stock | 826919102 |
| — | CHICOS FAS INC COM | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | Stock | 168615102 |
| L | LOEWS CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $49.43 | +15.2% | Stock | 540424108 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 90 | $2,000 | 0.0% | $22.22 | $23.43 | -4.3% | ETF | 92189F353 |
| NYT | NEW YORK TIMES CO CL A | 45 | $2,000 | 0.0% | $44.44 * | $47.18 | -2.2% | Stock | 650111107 |
| — | AEGON N V NY REGISTRY SHS | 319 | $2,000 | 0.0% | $6.27 | $6.27 | — | ADR | 007924103 |
| IBRX | IMMUNITYBIO INC COM | 250 | $2,000 | 0.0% | $8.00 * | $7.51 | -19.1% | Stock | 45256X103 |
| STRA | STRATEGIC ED INC COM | 30 | $2,000 | 0.0% | $66.67 * | $69.58 | -26.1% | Stock | 86272C103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98 | $2,000 | 0.0% | $20.41 | $23.39 | — | Stock | 435763107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 20 | $2,000 | 0.0% | $100.00 * | $40.17 | +96.6% | Stock | 830830105 |
| MORT | MARKET VECTORS ETF TR MTG | 125 | $2,000 | 0.0% | $16.00 * | $18.93 | -5.1% | ETF | 92189F452 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | +1.2% | Stock | 09857L108 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 57 | $2,000 | 0.0% | $35.09 * | $29.27 | -1.0% | ETF | 69374H683 |
| UTZ | UTZ BRANDS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.01 | -16.1% | Stock | 918090101 |
| IHY | MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF | 86 | $2,000 | 0.0% | $23.26 * | $25.40 | -5.0% | ETF | 92189F445 |
| — | ARRIVAL GROUP SHS | 205 | $2,000 | 0.0% | $9.76 | $15.91 | — | Stock | L0423Q108 |
| — | CF ACQUISITION CORP VI COM CL A | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | Stock | 12521J103 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $26.02 | -37.7% | Stock | 83089J108 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 180 | $2,000 | 0.0% | $11.11 | $15.08 | — | ADR | 48214T305 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Stock | H8088L103 |
| UNM | UNUM GROUP COM | 100 | $2,000 | 0.0% | $20.00 * | $25.60 | -4.0% | Stock | 91529Y106 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $2,000 | 0.0% | $2.00 * | $2.81 | -48.7% | Stock | 644535106 |
| GME | GAMESTOP CORP NEW CL A | 13 | $2,000 | 0.0% | $153.85 * | $29.52 | +25.7% | Stock | 36467W109 |
| DWX | SPDR S & P INTL DIVIDEND | 50 | $2,000 | 0.0% | $40.00 * | $40.62 | -4.3% | ETF | 78463X772 |
| ROST | ROSS STORES INC COM | 20 | $2,000 | 0.0% | $100.00 * | $106.60 | +2.4% | Stock | 778296103 |
| NICE | NICE LTD SPONSORED ADR | 8 | $2,000 | 0.0% | $250.00 * | $288.67 | +5.2% | ADR | 653656108 |
| AIZ | ASSURANT INC COM | 10 | $2,000 | 0.0% | $200.00 * | $149.05 | -2.4% | Stock | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC COM | 6 | $2,000 | 0.0% | $333.33 * | $397.88 | -2.0% | Stock | 57060D108 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | Stock | 74039M200 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 35 | $2,000 | 0.0% | $57.14 * | $49.20 | +7.6% | ETF | 97717W281 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | CEF | 246060107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Stock | 531229409 |
| LVS | LAS VEGAS SANDS CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $47.71 | -24.7% | Stock | 517834107 |
| EG | EVEREST RE GROUP LTD COM | 7 | $2,000 | 0.0% | $285.71 * | $250.43 | +1.7% | Stock | G3223R108 |
| FOX | FOX CORP CL B COM | 55 | $2,000 | 0.0% | $36.36 * | $34.56 | -6.4% | Stock | 35137L204 |
| FR | FIRST INDL RLTY TR INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | REIT | 32054K103 |
| TS | TENARIS S A SPONSORED ADS | 77 | $2,000 | 0.0% | $25.97 * | $21.86 | -4.6% | ADR | 88031M109 |
| — | TUPPERWARE BRANDS CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | — | Stock | 899896104 |
| CSGP | COSTAR GROUP INC COM | 25 | $2,000 | 0.0% | $80.00 | $83.91 | -5.8% | Stock | 22160N109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 230 | $2,000 | 0.0% | $8.70 | $9.15 | — | CEF | 67072C105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10 | $2,000 | 0.0% | $200.00 * | $31.98 | +6.2% | ETF | 46137V373 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 20 | $1,000 | 0.0% | $50.00 * | $57.55 | -6.0% | ETF | 46641Q233 |
| AME | AMETEK INC COM | 5 | $1,000 | 0.0% | $200.00 * | $133.10 | +7.6% | Stock | 031100100 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $198.91 | +1.4% | Stock | 053611109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 150 | $1,000 | 0.0% | $6.67 | $10.00 | — | Stock | 37611X100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 75972A301 |
| FLR | FLUOR CORP | 22 | $1,000 | 0.0% | $45.45 * | $49.77 | -50.2% | Stock | 343412102 |
| DLTR | DOLLAR TREE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $108.70 | +29.3% | Stock | 256746108 |
| LPLA | LPL FINL HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $165.05 | -3.0% | Stock | 50212V100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8 | $1,000 | 0.0% | $125.00 * | $34.17 | +21.7% | ETF | 74347X831 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 29 | $1,000 | 0.0% | $34.48 * | $35.78 | +14.4% | Stock | 60871R209 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 44 | $1,000 | 0.0% | $22.73 * | $25.09 | +7.2% | Stock | 80689H102 |
| — | AVALARA INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 05338G106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $75.26 | +100.4% | Stock | 530307107 |
| — | PACWEST BANCORP DEL COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 695263103 |
| — | JOANN INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 47768J101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | $28.22 | — | REIT | 35086T109 |
| — | CYBERARK SOFTWARE LTD SHS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | M2682V108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 27 | $1,000 | 0.0% | $37.04 * | $57.93 | -4.9% | ETF | 46641Q217 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $89.41 | -0.3% | Stock | 25278X109 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $100.00 * | $49.15 | +111.8% | Stock | 23331A109 |
| CCK | CROWN HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $101.70 | +4.2% | Stock | 228368106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $395.00 | +8.8% | Stock | 573284106 |
| BCS | BARCLAYS PLC ADR | 69 | $1,000 | 0.0% | $14.49 * | $10.49 | -1.3% | ADR | 06738E204 |
| AGO | ASSURED GUARANTY LTD COM | 10 | $1,000 | 0.0% | $100.00 * | $48.39 | -2.2% | Stock | G0585R106 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 42 | $1,000 | 0.0% | $23.81 * | $39.33 | -10.8% | ADR | 44842L103 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $1,000 | 0.0% | $4.48 * | $2.01 | +14.6% | CEF | 294766100 |
| WU | WESTERN UN CO COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 959802109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59 | $1,000 | 0.0% | $16.95 * | $2.42 | +334.3% | Stock | 04206A101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 155 | $1,000 | 0.0% | $6.45 * | $5.70 | -31.1% | Stock | 98212N107 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 172 | $1,000 | 0.0% | $5.81 | $7.85 | — | REIT | 25401T108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $32.55 | +11.2% | Stock | 01749D105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 34 | $1,000 | 0.0% | $29.41 | $17.35 | — | Stock | 712704105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $31.82 | -30.6% | ADR | 20451W101 |
| PB | PROSPERITY BANCSHARES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $64.32 | -1.7% | Stock | 743606105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $142.26 | +8.3% | Stock | 43300A203 |
| METV | ROUNDHILL BALL METAVERSE ETF | 61 | $1,000 | 0.0% | $16.39 * | $15.39 | -1.4% | ETF | 53656F417 |
| CRON | CRONOS GROUP INC COM | 285 | $1,000 | 0.0% | $3.51 * | $7.64 | -48.7% | Stock | 22717L101 |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $1,000 | 0.0% | $50.00 * | $33.72 | -3.4% | Stock | 47233W109 |
| BRKR | BRUKER CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $79.02 | +4.7% | Stock | 116794108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 9 | $1,000 | 0.0% | $111.11 | $28.71 | — | Stock | 531229870 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 158 | $1,000 | 0.0% | $6.33 | $4.81 | — | CEF | 00302L108 |
| BOH | BANK HAWAII CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $69.81 | +0.0% | Stock | 062540109 |
| GHC | GRAHAM HLDGS CO COM CL B | 2 | $1,000 | 0.0% | $500.00 * | $565.37 | +7.0% | Stock | 384637104 |
| — | WHITING PETROLEUM CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 966387508 |
| — | WORLD WRESTLING ENTMT INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 98156Q108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 20 | $1,000 | 0.0% | $50.00 | $38.89 | — | Stock | 829226109 |
| — | SQUARESPACE INC CLASS A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 85225A107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $44.45 | +8.0% | Stock | 61174X109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | +20.5% | ETF | 33734X184 |
| — | NEENAH INC COM | 25 | $1,000 | 0.0% | $40.00 | $66.00 | — | Stock | 640079109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 195 | $1,000 | 0.0% | $5.13 * | $28.35 | -78.1% | Stock | 449109107 |
| SF | STIFEL FINL CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $67.30 | -3.2% | Stock | 860630102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 77 | $1,000 | 0.0% | $12.99 * | $9.14 | -12.3% | ADR | 881624209 |
| GPN | GLOBAL PMTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $161.59 | -19.5% | Stock | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $171.58 | +8.3% | REIT | 015271109 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $167.31 | +14.9% | REIT | 30225T102 |
| CPB | CAMPBELL SOUP CO COM | 14 | $1,000 | 0.0% | $71.43 * | $36.19 | +4.5% | Stock | 134429109 |
| MTG | MGIC INVESTMENT CORP. | 84 | $1,000 | 0.0% | $11.90 * | $15.15 | -4.8% | Stock | 552848103 |
| — | HESS CORP COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 42809H107 |
| PBI | PITNEY BOWES INC COM | 209 | $1,000 | 0.0% | $4.78 * | $5.57 | +19.1% | Stock | 724479100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | Stock | 209034107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | Stock | 236272100 |
| — | JUNIPER NETWORKS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 48203R104 |
| — | BTCS INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 05581M305 |
| MASI | MASIMO CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $284.79 | +2.8% | Stock | 574795100 |
| WIX | WIX COM LTD SHS | 9 | $1,000 | 0.0% | $111.11 * | $196.13 | -19.6% | Stock | M98068105 |
| NTGR | NETGEAR INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.34 | +20.0% | Stock | 64111Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $177.01 | +24.2% | REIT | 053484101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | REIT | 46131B100 |
| — | MUSTANG BIO INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.40 | — | Stock | 62818Q104 |
| ADMA | ADMA BIOLOGICS INC COM | 500 | $1,000 | 0.0% | $2.00 * | $1.31 | +7.3% | Stock | 000899104 |
| — | VBI VACCINES INC CDA COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 91822J103 |
| MDB | MONGODB INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $512.04 | +3.4% | Stock | 60937P106 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $1,000 | 0.0% | $200.00 * | $290.73 | -12.1% | Stock | 922475108 |
| VST | VISTRA CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $16.61 | +27.3% | Stock | 92840M102 |
| — | AURORA CANNABIS INC COM | 99 | $1,000 | 0.0% | $10.10 | $7.91 | — | Stock | 05156X884 |
| FLGT | FULGENT GENETICS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $87.89 | +14.4% | Stock | 359664109 |
| CNH | CNH INDL N V SHS | 70 | $1,000 | 0.0% | $14.29 * | $13.77 | +10.4% | Stock | N20944109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 5 | $1,000 | 0.0% | $200.00 * | $47.71 | +39.8% | ETF | 464287812 |
| VC | VISTEON CORP COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $102.68 | +7.7% | Stock | 92839U206 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 * | $304.17 | +15.1% | ADR | 04016X101 |
| DVA | DAVITA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $107.49 | +5.8% | Stock | 23918K108 |
| MCS | MARCUS CORP DEL COM | 75 | $1,000 | 0.0% | $13.33 * | $18.46 | -3.3% | Stock | 566330106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 33 | $1,000 | 0.0% | $30.30 | $23.72 | — | ETF | 46138J817 |
| NWS | NEWS CORP NEW CL B | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | -1.8% | Stock | 65249B208 |
| LOGI | LOGITECH INTL S A SHS | 16 | $1,000 | 0.0% | $62.50 * | $77.96 | -1.2% | Stock | H50430232 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $61.02 | -50.1% | Stock | 462222100 |
| CFG | CITIZENS FINL GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.28 | -1.7% | Stock | 174610105 |
| REG | REGENCY CTRS CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $60.80 | +5.2% | REIT | 758849103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 60 | $1,000 | 0.0% | $16.67 * | $24.42 | -53.3% | ADR | 48138M105 |
| — | THE AARONS COMPANY INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 00258W108 |
| CNXC | CONCENTRIX CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $165.49 | +0.1% | Stock | 20602D101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 4 | $1,000 | 0.0% | $250.00 * | $171.69 | +1.3% | ETF | 46434V464 |
| UDR | UDR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $48.00 | +6.7% | REIT | 902653104 |
| PKG | PACKAGING CORP AMER COM | 6 | $1,000 | 0.0% | $166.67 * | $95.04 | +26.9% | Stock | 695156109 |
| AN | AUTONATION INC COM | 5 | $1,000 | 0.0% | $200.00 * | $120.32 | -2.9% | Stock | 05329W102 |
| ICL | ICL GROUP LTD SHS | 70 | $1,000 | 0.0% | $14.29 * | $8.89 | +8.8% | Stock | M53213100 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $4.11 | -1.5% | Stock | 37247D106 |
| — | CATALENT INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 148806102 |
| PRI | PRIMERICA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $158.57 | -3.3% | Stock | 74164M108 |
| — | NIELSEN HLDGS PLC SHS EUR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | G6518L108 |
| XRAY | DENTSPLY SIRONA INC COM | 22 | $1,000 | 0.0% | $45.45 * | $55.04 | +1.4% | Stock | 24906P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 10 | $1,000 | 0.0% | $100.00 * | $60.92 | -16.0% | Stock | 681116109 |
| TU | TELUS CORPORATION COM | 25 | $1,000 | 0.0% | $40.00 * | $19.26 | +22.4% | Stock | 87971M103 |
| CNO | CNO FINANCIAL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $14.27 | +53.0% | Stock | 12621E103 |
| REAL | THE REALREAL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $20.44 | -43.2% | Stock | 88339P101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 45 | $1,000 | 0.0% | $22.22 * | $28.61 | -25.5% | Stock | 382550101 |
| TFSL | TFS FINL CORP COM | 53 | $1,000 | 0.0% | $18.87 * | $13.50 | -5.4% | Stock | 87240R107 |
| CERT | CERTARA INC COM | 25 | $1,000 | 0.0% | $40.00 * | $33.64 | -15.5% | Stock | 15687V109 |
| KKR | KKR & CO LP | 10 | $1,000 | 0.0% | $100.00 * | $71.22 | +1.1% | Stock | 48251W104 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 46436E676 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | -12.4% | ETF | 46138E610 |
| PCYO | PURE CYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | +45.9% | Stock | 746228303 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.82 | +93.0% | Stock | 69343T107 |
| — | CDK GLOBAL INC COM | 33 | $1,000 | 0.0% | $30.30 | $55.12 | — | Stock | 12508E101 |
| ESTC | ELASTIC N V ORD SHS | 5 | $1,000 | 0.0% | $200.00 * | $151.06 | -18.5% | Stock | N14506104 |
| LEN/B | LENNAR CORP CL B | 10 | $1,000 | 0.0% | $100.00 * | $76.37 | +10.5% | Stock | 526057302 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 60 | $1,000 | 0.0% | $16.67 | $3.33 | — | CEF | 18469Q207 |
| VVX | VECTRUS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $45.25 | +1.1% | Stock | 92242T101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $134.98 | +11.5% | Stock | 875372203 |
| — | AMERN CAMPUS COMMUNITIES | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 024835100 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 42806J148 |
| LZ | LEGALZOOM COM INC COM | 15 | $0 | 0.0% | $0.00 | $21.22 | -24.3% | Stock | 52466B103 |
| — | SITE CTRS CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| TBCH | TURTLE BEACH CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $19.90 | +11.8% | Stock | 900450206 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 5 | $0 | 0.0% | $0.00 | $67.74 | +26.5% | Stock | 12008R107 |
| — | VIRNETX HLDG CORP COM | 50 | $0 | 0.0% | $0.00 | $3.82 | — | Stock | 92823T108 |
| — | ORBITAL ENERGY GROUP INC COM | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | 68559A109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 5 | $0 | 0.0% | $0.00 | $31.10 | -8.8% | Stock | 28414H103 |
| — | ASENSUS SURGICAL INC COM | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 04367G103 |
| — | SIGNIFY HEALTH INC CL A COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 82671G100 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $28.42 | -13.4% | ADR | 89677Q107 |
| — | THERMOGENESIS CORP COM NEW | 202 | $0 | 0.0% | $0.00 | $4.85 | — | Stock | 88362L100 |
| VNO | VORNADO RLTY TR SH BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| PLTK | PLAYTIKA HLDG CORP COM | 10 | $0 | 0.0% | $0.00 | $22.37 | -22.7% | Stock | 72815L107 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $31.32 | +7.3% | Stock | 26210V102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 12 | $0 | 0.0% | $0.00 | $32.92 | -1.4% | ADR | 358029106 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 053588307 |
| — | HANESBRANDS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 5 | $0 | 0.0% | $0.00 | — | — | Stock | G5480U120 |
| — | PENNSYLVANIA REAL ESTATE INVT SH BEN INT | 400 | $0 | 0.0% | $0.00 | $2.50 | — | REIT | 709102107 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |
| G | GENPACT LIMITED SHS | 5 | $0 | 0.0% | $0.00 | $47.63 | +5.6% | Stock | G3922B107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3 | $0 | 0.0% | $0.00 | $56.73 | +19.9% | ETF | 25459W458 |
| — | CONFORMIS INC COM | 96 | $0 | 0.0% | $0.00 | — | — | Stock | 20717E101 |
| AXS | AXIS CAP HLDGS LTD SHS | 5 | $0 | 0.0% | $0.00 | $46.63 | +6.1% | Stock | G0692U109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5 | $0 | 0.0% | $0.00 | $21.74 | +17.0% | ETF | 46435G409 |
| — | GREENLANE HLDGS INC CL A | 77 | $0 | 0.0% | $0.00 | — | — | Stock | 395330103 |
| CRNT | CERAGON NETWORKS LTD ORD | 25 | $0 | 0.0% | $0.00 | $3.77 | -31.7% | Stock | M22013102 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $19.33 | -33.6% | Stock | 24665A103 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| — | SOS LIMITED SPNSORD ADS NEW | 349 | $0 | 0.0% | $0.00 | $5.65 | — | ADR | 83587W106 |
| TOL | TOLL BROTHERS INC COM | 5 | $0 | 0.0% | $0.00 | $64.27 | +12.6% | Stock | 889478103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $21.44 | -4.6% | Stock | 013091103 |
| API | AGORA INC ADS | 12 | $0 | 0.0% | $0.00 | $31.19 | -48.0% | ADR | 00851L103 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | $1.42 | — | Stock | 92337C104 |
| JBL | JABIL INC COM | 5 | $0 | 0.0% | $0.00 | $62.34 | +11.4% | Stock | 466313103 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 1 | $0 | 0.0% | $0.00 | $33.75 | +2.2% | ETF | 33740F714 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 3 | $0 | 0.0% | $0.00 | $25.48 | -1.9% | Stock | 42806J700 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $0.00 | $319.67 | -8.8% | Stock | 122017106 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 1 | $0 | 0.0% | $0.00 | $106.24 | +5.6% | ETF | 92189H805 |
| REFR | RESEARCH FRONTIERS INC COM | 75 | $0 | 0.0% | $0.00 | $2.14 | -19.7% | Stock | 760911107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 95 | $0 | 0.0% | $0.00 | $8.01 | -37.6% | Stock | 29664W105 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| FUBO | FUBOTV INC COM | 18 | $0 | 0.0% | $0.00 | $23.52 | -34.0% | Stock | 35953D104 |
| — | THERATECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $3.35 | — | Call | 88338H100 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 590328209 |
| ROL | ROLLINS INC COM | 5 | $0 | 0.0% | $0.00 | $33.19 | -2.1% | Stock | 775711104 |
| SEE | SEALED AIR CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $57.22 | +8.7% | Stock | 81211K100 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 124830878 |
| OMF | ONEMAIN HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $52.90 | -5.4% | Stock | 68268W103 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 30 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y839 |
| NWSA | NEWS CORP NEW CL A | 15 | $0 | 0.0% | $0.00 | $22.03 | -2.4% | Stock | 65249B109 |
| — | UNITED STATES STL CORP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 2 | $0 | 0.0% | $0.00 | $42.01 | -0.1% | ETF | 78470E106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 27 | $0 | 0.0% | $0.00 | $15.45 | — | ADR | 594837403 |
| BRX | BRIXMOR PPTY GROUP INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 11120U105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6 | $0 | 0.0% | $0.00 | $27.50 | -0.8% | ETF | 46435G193 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 2 | $0 | 0.0% | $0.00 | $37.47 | -2.4% | ETF | 78470E205 |
| PRGO | PERRIGO CO | 5 | $0 | 0.0% | $0.00 | $42.00 | -7.4% | Stock | G97822103 |
| FTV | FORTIVE CORP COM | 5 | $0 | 0.0% | $0.00 | $55.51 | +1.8% | Stock | 34959J108 |
| CTSO | CYTOSORBENTS CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $5.73 | -26.9% | Stock | 23283X206 |
| CVI | CVR ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $12.78 | -6.2% | Stock | 12662P108 |
| — | BIO-PATH HLDGS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| EQ | EQUILLIUM INC COM | 19 | $0 | 0.0% | $0.00 | $5.41 | -30.3% | Stock | 29446K106 |
| UI | UBIQUITI INC COM | 1 | $0 | 0.0% | $0.00 | $304.47 | +0.7% | Stock | 90353W103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 3 | $0 | 0.0% | $0.00 | $28.55 | — | ETF | 19761L300 |
| — | DISCOVERY INC COM SER C | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F302 |
| ESLT | ELBIT SYS LTD ORD | 1 | $0 | 0.0% | $0.00 | $149.35 | +12.5% | Stock | M3760D101 |
| BAND | BANDWIDTH INC COM CL A | 6 | $0 | 0.0% | $0.00 | $148.05 | -51.5% | Stock | 05988J103 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| FIGS | FIGS INC CL A | 10 | $0 | 0.0% | $0.00 | $40.32 | -31.7% | Stock | 30260D103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 76 | $0 | 0.0% | $0.00 | $2.24 | +8.4% | ADR | 204409601 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 250 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 86323X106 |
| MAS | MASCO CORP COM | 5 | $0 | 0.0% | $0.00 | $59.83 | +8.7% | Stock | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 5 | $0 | 0.0% | $0.00 | $18.18 | +6.8% | Stock | 45841N107 |
| KT | KT CORP SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $13.11 | -4.1% | ADR | 48268K101 |
| — | ECOARK HLDGS INC COM NEW | 81 | $0 | 0.0% | $0.00 | — | — | Stock | 27888N307 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | $59.20 | +9.7% | Stock | G1890L107 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 100 | $0 | 0.0% | $0.00 | $36.44 | — | Stock | 55608B105 |
| — | BLUCORA INCCOM | 5 | $0 | 0.0% | $0.00 | $9.52 | — | Stock | 095229100 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| — | CAPSTONE GREEN ENERGY CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| — | HOTH THERAPEUTICS INC COM | 350 | $0 | 0.0% | $0.00 | $2.86 | — | Stock | 44148G105 |
| FRPT | FRESHPET INC COM | 5 | $0 | 0.0% | $0.00 | $124.03 | -23.2% | Stock | 358039105 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $0.00 | $234.79 | -5.4% | Stock | 012653101 |
| AOS | SMITH A O CORP COM | 1 | $0 | 0.0% | $0.00 | $45.24 | +76.4% | Stock | 831865209 |
| — | AMCOR PLC ORD | 15 | $0 | 0.0% | $0.00 | $8.80 | +15.6% | Stock | G0250X107 |
| — | KATAPULT HOLDINGS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 485859102 |
| — | RAMACO RES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 75134P303 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $0.00 | $3.06 | +30.6% | Stock | 747301109 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1 | $0 | 0.0% | $0.00 | $46.66 | -8.9% | ETF | 829658202 |
| SLGN | SILGAN HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | $41.28 | +3.8% | Stock | 827048109 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 14 | $0 | 0.0% | $0.00 | $18.09 | -0.5% | ETF | 032108805 |
| AVTR | AVANTOR INC COM | 5 | $0 | 0.0% | $0.00 | $39.41 | +6.9% | Stock | 05352A100 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1 | $0 | 0.0% | $0.00 | $98.85 | +0.8% | ETF | 46435U796 |
| KRNT | KORNIT DIGITAL LTD SHS | 3 | $0 | 0.0% | $0.00 | $153.85 | -1.0% | Stock | M6372Q113 |
| — | LORDSTOWN MOTORS CORP COM CL A | 50 | $0 | 0.0% | $0.00 | $11.43 | — | Stock | 54405Q100 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 323 | $0 | 0.0% | $0.00 | $11.36 | — | Stock | 71531R117 |
| AVNS | AVANOS MED INC COM | 5 | $0 | 0.0% | $0.00 | $32.33 | +7.2% | Stock | 05350V106 |
| — | SOFI GIG ECONOMY ETF | 16 | $0 | 0.0% | $0.00 | $37.83 | — | ETF | 886364504 |
| — | GREENIDGE GENERATION HLDGS INC CLASS A COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 39531G100 |
| — | TITAN MED INC COM NEW | 6 | $0 | 0.0% | $0.00 | $1.01 | — | Stock | 88830X819 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 37611X118 |
| HLF | HERBALIFE LTD | 10 | $0 | 0.0% | $0.00 | $41.61 | -1.6% | Stock | G4412G101 |
| ZG | ZILLOW INC | 5 | $0 | 0.0% | $0.00 | $71.80 | -13.3% | Stock | 98954M101 |
| VIRT | VIRTU FINL INC CL A | 5 | $0 | 0.0% | $0.00 | $27.26 | +5.8% | Stock | 928254101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2 | $0 | 0.0% | $0.00 | $9.17 | -43.9% | Stock | 03823U102 |
| — | CRESCENT PT ENERGY CORP COM | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 22576C101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | BERRY PLASTICS GROUPINC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 08579W103 |
| BB | BLACKBERRY LTD COM | 10 | $0 | 0.0% | $0.00 | $7.83 | +19.4% | Stock | 09228F103 |
| — | REDBALL ACQUISITION CORP COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G7417R105 |
| — | REALOGY HLDGS CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 75605Y106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 06747R477 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 4 | $0 | 0.0% | $0.00 | $30.80 | -7.1% | ETF | 92189H300 |