Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $3.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 885,568 | $380M | 10.6% | $428.78 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 7,439,167 | $222M | 6.2% | $29.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 2,987,183 | $151M | 4.2% | $50.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 2,177,816 | $100M | 2.8% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 853,320 | $92.28M | 2.6% | $108.20 | — | MBS ETF | 464288588 |
| FEZ | SPDR INDEX SHS FDS | 1,981,412 | $89.74M | 2.5% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| ANGL | VANECK ETF TRUST | 2,707,358 | $89.48M | 2.5% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| BJUL | INNOVATOR ETFS TR | 2,220,920 | $70.12M | 2.0% | $31.57 | — | US EQTY BUFR JUL | 45782C789 |
| FPE | FIRST TR EXCH TRADED FD III | 3,181,730 | $65.35M | 1.8% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| SMDV | PROSHARES TR | 938,011 | $57.84M | 1.6% | $65.27 | — | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC | 399,553 | $56.54M | 1.6% | $106.88 | +34.6% | COM | 037833100 |
| REET | ISHARES TR | 2,029,519 | $55.63M | 1.6% | $25.73 | — | GLOBAL REIT ETF | 46434V647 |
| SPIB | SPDR SER TR | 1,469,582 | $53.67M | 1.5% | $36.01 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WORLD GOLD TR | 2,982,917 | $52.08M | 1.5% | $18.43 | — | SPDR GLD MINIS | 98149E204 |
| MRGR | PROSHARES TR | 1,010,143 | $41.3M | 1.2% | $39.98 | — | MERGER ETF | 74348A566 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 773,157 | $40.26M | 1.1% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 675,049 | $40.24M | 1.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 12,085 | $39.7M | 1.1% | $125.95 | +37.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 139,948 | $39.45M | 1.1% | $164.53 | +70.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 304,454 | $38.76M | 1.1% | $127.24 | — | SBI HEALTHCARE | 81369Y209 |
| LVHD | LEGG MASON ETF INVT TR | 1,031,160 | $37.11M | 1.0% | $29.61 | — | L VOL H DIV ETF | 52468L406 |
| SHYG | ISHARES TR | 797,569 | $36.45M | 1.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 219,031 | $35.85M | 1.0% | $87.31 | +60.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,308,818 | $30.42M | 0.9% | $22.86 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,198,379 | $30.34M | 0.9% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| NEE | NEXTERA ENERGY INC | 344,096 | $27.02M | 0.8% | $69.28 | +3.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 192,930 | $26.97M | 0.8% | $112.91 | +12.7% | COM | 742718109 |
| WMT | WALMART INC | 177,570 | $24.75M | 0.7% | $38.95 | +16.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 75,299 | $24.72M | 0.7% | $199.37 | +47.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 144,363 | $23.32M | 0.7% | $111.82 | +34.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 223,817 | $22.71M | 0.6% | $78.23 | +6.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 326,913 | $22.16M | 0.6% | $41.43 | +19.0% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 797,765 | $20.83M | 0.6% | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 811,587 | $20.79M | 0.6% | $25.78 | — | BULLSHS 22 USD | 46138J676 |
| WM | WASTE MGMT INC DEL | 138,175 | $20.64M | 0.6% | $103.30 | +35.3% | COM | 94106L109 |
| TNL | TRAVEL PLUS LEISURE CO | 377,640 | $20.59M | 0.6% | $45.49 | +0.7% | COM | 894164102 |
| SPMB | SPDR SER TR | 792,714 | $20.39M | 0.6% | $26.20 | — | PORTFLI MORTGAGE | 78464A383 |
| VZ | VERIZON COMMUNICATIONS INC | 360,898 | $19.49M | 0.5% | $41.04 | +3.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,610 | $19.31M | 0.5% | $55.52 | +39.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 7,112 | $18.96M | 0.5% | $64.49 | +112.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318,464 | $18.84M | 0.5% | $44.92 | +22.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 53,084 | $18.32M | 0.5% | $275.61 | +16.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 45,919 | $17.94M | 0.5% | $297.20 | +29.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 389,156 | $16.52M | 0.5% | $30.51 | +18.3% | COM | 060505104 |
| META | FACEBOOK INC | 46,461 | $15.77M | 0.4% | $216.50 | +65.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 32,813 | $15.72M | 0.4% | $59.38 | +18.3% | COM | 697435105 |
| V | VISA INC | 68,238 | $15.2M | 0.4% | $176.97 | +28.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 55,772 | $14.51M | 0.4% | $180.54 | +56.8% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 331,960 | $14.4M | 0.4% | $42.05 | +5.2% | COM | 101137107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 262,667 | $14.37M | 0.4% | $57.65 | -0.3% | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 243,660 | $14.33M | 0.4% | $46.74 | +3.7% | COM | 30231G102 |
| SPTI | SPDR SER TR | 438,823 | $14.18M | 0.4% | $33.84 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SPLUNK INC | 97,956 | $14.18M | 0.4% | $144.64 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 22,905 | $13.98M | 0.4% | $46.25 | +19.0% | COM | 64110L106 |
| EMB | ISHARES TR | 126,596 | $13.93M | 0.4% | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| MORT | VANECK ETF TRUST | 716,679 | $13.63M | 0.4% | $19.72 | — | MORTGAGE REIT | 92189F452 |
| T | AT&T INC | 502,173 | $13.56M | 0.4% | $15.44 | +4.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 316,541 | $13.43M | 0.4% | $32.27 | +0.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 625,695 | $13.33M | 0.4% | $16.56 | -0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 283,454 | $13.32M | 0.4% | $36.40 | +0.0% | COM | 174610105 |
| NOW | SERVICENOW INC | 21,341 | $13.28M | 0.4% | $100.18 | +20.9% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 84,168 | $13.26M | 0.4% | $165.44 | +0.8% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 54,401 | $13.12M | 0.4% | $147.16 | +46.7% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 303,765 | $12.92M | 0.4% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| EQIX | EQUINIX INC | 16,257 | $12.85M | 0.4% | $590.62 | +29.0% | COM | 29444U700 |
| SYY | SYSCO CORP | 163,065 | $12.8M | 0.4% | $70.41 | -3.7% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 218,118 | $12.79M | 0.4% | $43.88 | +2.8% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 112,801 | $12.69M | 0.4% | $70.71 | +40.4% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 52,630 | $12.61M | 0.4% | $161.38 | +56.4% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 83,132 | $12.59M | 0.4% | $121.15 | +5.3% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 277,021 | $12.56M | 0.4% | $24.64 | +45.4% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 147,455 | $12.51M | 0.4% | $55.61 | +30.4% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 283,042 | $12.42M | 0.3% | $45.50 | — | COM NEW | 87161C501 |
| ALL | ALLSTATE CORP | 97,170 | $12.37M | 0.3% | $85.62 | +38.6% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,275 | $12.25M | 0.3% | $141.35 | +32.8% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 46,049 | $12.16M | 0.3% | $125.73 | +95.0% | COM | 03076C106 |
| DXCM | DEXCOM INC | 22,137 | $12.11M | 0.3% | $93.63 | +34.7% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,884 | $12.09M | 0.3% | $158.13 | +31.4% | COM | 502431109 |
| BIZD | VANECK ETF TRUST | 700,625 | $12.02M | 0.3% | $15.55 | — | BDC INCOME ETF | 92189F411 |
| ADI | ANALOG DEVICES INC | 71,551 | $11.98M | 0.3% | $147.65 | +5.2% | COM | 032654105 |
| MRK | MERCK & CO INC | 159,200 | $11.96M | 0.3% | $64.28 | +2.9% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 46,405 | $11.95M | 0.3% | $233.99 | +23.1% | COM | 256163106 |
| CE | CELANESE CORP DEL | 79,128 | $11.92M | 0.3% | $127.07 | +12.5% | COM | 150870103 |
| AMGN | AMGEN INC | 55,838 | $11.87M | 0.3% | $166.91 | +20.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 24,457 | $11.86M | 0.3% | $25.14 | +76.9% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 198,228 | $11.84M | 0.3% | $50.05 | +9.0% | COM | 125896100 |
| TRU | TRANSUNION | 105,416 | $11.84M | 0.3% | $114.88 | 0.0% | COM | 89400J107 |
| LOW | LOWES COS INC | 58,060 | $11.78M | 0.3% | $126.21 | +45.4% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 227,123 | $11.68M | 0.3% | $49.21 | -4.5% | COM | 844741108 |
| — | FIRST TR SR FLTG RATE INCOME | 953,403 | $11.67M | 0.3% | $12.37 | — | COM | 33733U108 |
| WTRG | ESSENTIAL UTILS INC | 252,897 | $11.65M | 0.3% | $43.29 | +11.9% | COM | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,833 | $11.65M | 0.3% | $71.79 | +6.9% | CL A | 099502106 |
| BX | BLACKSTONE INC | 99,761 | $11.61M | 0.3% | $44.51 | +125.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 63,257 | $11.52M | 0.3% | $130.58 | +24.6% | CL B | 911312106 |
| TGT | TARGET CORP | 50,134 | $11.47M | 0.3% | $71.67 | +206.8% | COM | 87612E106 |
| SPYD | SPDR SER TR | 292,161 | $11.43M | 0.3% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 59,040 | $11.42M | 0.3% | $143.61 | +17.8% | COM | 12572Q105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 263,240 | $11.37M | 0.3% | $44.14 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHN CORP | 47,470 | $11.36M | 0.3% | $232.74 | +0.3% | COM | 655844108 |
| GSST | GOLDMAN SACHS ETF TR | 223,821 | $11.34M | 0.3% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| VRNS | VARONIS SYS INC | 185,810 | $11.31M | 0.3% | $52.32 | +19.8% | COM | 922280102 |
| MMM | 3M CO | 63,744 | $11.18M | 0.3% | $125.66 | +9.3% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 126,211 | $11.13M | 0.3% | $86.28 | +0.4% | COM | 049560105 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,050 | $11.1M | 0.3% | $106.76 | +46.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 56,503 | $11.07M | 0.3% | $146.45 | +33.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 24,408 | $10.97M | 0.3% | $294.42 | +42.0% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 75,842 | $10.96M | 0.3% | $95.56 | +40.5% | COM | 253868103 |
| CI | CIGNA CORP NEW | 54,236 | $10.86M | 0.3% | $200.79 | +0.0% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,244 | $10.8M | 0.3% | $103.54 | +10.4% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 28,114 | $10.63M | 0.3% | $221.84 | +57.7% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 107,866 | $10.32M | 0.3% | $98.28 | -2.1% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,950 | $10.09M | 0.3% | $214.48 | +30.9% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 454,381 | $9.846M | 0.3% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,293 | $9.683M | 0.3% | $248.47 | +30.5% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 77,503 | $9.521M | 0.3% | $56.94 | — | COM | 254709108 |
| WCN | WASTE CONNECTIONS INC | 75,329 | $9.486M | 0.3% | $94.41 | +30.1% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 54,015 | $9.049M | 0.3% | $94.47 | +67.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,708 | $8.974M | 0.3% | $336.61 | +61.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 414,797 | $8.931M | 0.3% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| SNPS | SYNOPSYS INC | 29,750 | $8.907M | 0.2% | $180.03 | +68.6% | COM | 871607107 |
| ECL | ECOLAB INC | 42,204 | $8.805M | 0.2% | $188.18 | +10.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 23,748 | $8.257M | 0.2% | $281.90 | +25.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 156,084 | $8.19M | 0.2% | $30.86 | +58.1% | COM | 191216100 |
| DSI | ISHARES TR | 97,499 | $8.113M | 0.2% | $79.62 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 67,547 | $7.979M | 0.2% | $89.39 | +26.9% | COM | 002824100 |
| PLD | PROLOGIS INC. | 61,378 | $7.699M | 0.2% | $80.63 | +41.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 60,954 | $7.641M | 0.2% | $78.02 | +45.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 30,004 | $6.932M | 0.2% | $132.09 | +79.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,177 | $6.795M | 0.2% | $88.05 | +27.2% | COM | 45866F104 |
| NUHY | NUSHARES ETF TR | 264,666 | $6.54M | 0.2% | $24.68 | — | ESG HI TLD CRP | 67092P854 |
| SIVR | ABERDEEN STD SILVER ETF TR | 295,861 | $6.323M | 0.2% | $21.33 | — | PHYSCL SILVR SHS | 003264108 |
| IHY | VANECK ETF TRUST | 238,669 | $5.936M | 0.2% | $24.75 | — | INTERNATIONAL HI | 92189F445 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 416,718 | $5.792M | 0.2% | $14.43 | — | COMMON SHS | 33735T109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 302,952 | $5.741M | 0.2% | $18.90 | — | FINL PFD ETF | 46137V621 |
| PCTY | PAYLOCITY HLDG CORP | 20,376 | $5.713M | 0.2% | $163.86 | +46.6% | COM | 70438V106 |
| MLPA | GLOBAL X FDS | 157,339 | $5.549M | 0.2% | $28.88 | — | GLBL X MLP ETF | 37954Y343 |
| SPT | SPROUT SOCIAL INC | 43,391 | $5.292M | 0.1% | $63.30 | +71.6% | COM CL A | 85209W109 |
| ESML | ISHARES TR | 132,805 | $5.181M | 0.1% | $32.83 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 237,943 | $5.151M | 0.1% | $23.37 | — | GL CLEAN ENE ETF | 464288224 |
| SNAP | SNAP INC | 66,869 | $4.94M | 0.1% | $19.15 | +277.2% | CL A | 83304A106 |
| BL | BLACKLINE INC | 41,533 | $4.903M | 0.1% | $103.06 | +11.5% | COM | 09239B109 |
| OKTA | OKTA INC | 19,808 | $4.701M | 0.1% | $248.08 | +0.1% | CL A | 679295105 |
| PCRX | PACIRA BIOSCIENCES INC | 83,448 | $4.673M | 0.1% | $67.22 | -14.3% | COM | 695127100 |
| XYZ | SQUARE INC | 19,454 | $4.666M | 0.1% | $169.93 | +51.2% | CL A | 852234103 |
| LCII | LCI INDS | 34,525 | $4.648M | 0.1% | $117.06 | -0.2% | COM | 50189K103 |
| AVAV | AEROVIRONMENT INC | 52,784 | $4.556M | 0.1% | $96.90 | -0.1% | COM | 008073108 |
| — | LHC GROUP INC | 28,131 | $4.414M | 0.1% | $174.47 | — | COM | 50187A107 |
| SUSB | ISHARES TR | 149,050 | $3.872M | 0.1% | $25.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| GDXJ | VANECK ETF TRUST | 97,869 | $3.752M | 0.1% | $44.44 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 123,943 | $3.653M | 0.1% | $32.51 | — | GOLD MINERS ETF | 92189F106 |
| JUST | GOLDMAN SACHS ETF TR | 56,150 | $3.506M | 0.1% | $53.16 | — | JUST US LRG CP | 381430396 |
| MELI | MERCADOLIBRE INC | 1,999 | $3.357M | 0.1% | $1160.11 | +49.3% | COM | 58733R102 |
| MUB | ISHARES TR | 28,584 | $3.321M | 0.1% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,233 | $3.296M | 0.1% | $56.91 | +137.3% | CAP STK CL A | 02079K305 |
| — | MIDWEST HLDG INC | 82,232 | $3.199M | 0.1% | $47.95 | — | COM NEW | 59833J206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 111,222 | $2.785M | 0.1% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| HON | HONEYWELL INTL INC | 12,487 | $2.651M | 0.1% | $149.51 | +30.2% | COM | 438516106 |
| NUDM | NUSHARES ETF TR | 76,206 | $2.389M | 0.1% | $28.17 | — | NUVEEN ESG INTL | 67092P805 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,152 | $2.063M | 0.1% | $26.10 | — | BULLSHS 24 USD | 46138J650 |
| IAU | ISHARES GOLD TR | 61,329 | $2.049M | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,137 | $2.026M | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 5,449 | $1.951M | 0.1% | $288.62 | — | UNIT SER 1 | 46090E103 |
| ULST | SSGA ACTIVE ETF TR | 47,989 | $1.942M | 0.1% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| BA | BOEING CO | 8,472 | $1.863M | 0.1% | $290.54 | -23.2% | COM | 097023105 |
| TFI | SPDR SER TR | 31,202 | $1.609M | 0.0% | $51.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,855 | $1.525M | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| DIS | DISNEY WALT CO | 8,423 | $1.425M | 0.0% | $120.36 | +44.7% | COM | 254687106 |
| IVV | ISHARES TR | 3,045 | $1.312M | 0.0% | $286.85 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.0% | $292158.50 | +44.7% | CL A | 084670108 |
| NUEM | NUSHARES ETF TR | 35,455 | $1.201M | 0.0% | $31.60 | — | NUVEEN ESG EMRGN | 67092P888 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,942 | $1.187M | 0.0% | $35.51 | +12.7% | COM | 67103H107 |
| SRE | SEMPRA | 8,816 | $1.115M | 0.0% | $45.49 | +25.9% | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 27,903 | $1.021M | 0.0% | $50.65 | -19.1% | COM | 517834107 |
| PEP | PEPSICO INC | 6,509 | $979K | 0.0% | $103.09 | +30.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,485 | $915K | 0.0% | $49.63 | +95.9% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,117 | $887K | 0.0% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 15,550 | $829K | 0.0% | $44.19 | +12.7% | COM | 458140100 |
| PSN | PARSONS CORP DEL | 24,176 | $816K | 0.0% | $37.86 | -3.6% | COM | 70202L102 |
| PFE | PFIZER INC | 18,979 | $816K | 0.0% | $24.17 | +47.6% | COM | 717081103 |
| KR | KROGER CO | 20,144 | $814K | 0.0% | $24.65 | +55.1% | COM | 501044101 |
| MKC/V | MCCORMICK & CO INC | 9,566 | $788K | 0.0% | $60.40 | +29.2% | COM VTG | 579780107 |
| SPYG | SPDR SER TR | 12,069 | $773K | 0.0% | $55.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,015 | $770K | 0.0% | $136.54 | — | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,577 | $757K | 0.0% | $8.62 | — | TR UNIT | 85207K107 |
| BP | BP PLC | 26,551 | $726K | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 3,752 | $720K | 0.0% | $139.84 | +37.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 9,642 | $716K | 0.0% | $60.91 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 2,617 | $710K | 0.0% | $176.06 | +42.5% | COM | 79466L302 |
| AFL | AFLAC INC | 13,292 | $693K | 0.0% | $41.86 | +18.1% | COM | 001055102 |
| TSLA | TESLA INC | 890 | $690K | 0.0% | $152.74 | +54.1% | COM | 88160R101 |
| HYMB | SPDR SER TR | 11,029 | $661K | 0.0% | $57.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| SU | SUNCOR ENERGY INC NEW | 31,341 | $650K | 0.0% | $16.22 | +3.3% | COM | 867224107 |
| SUB | ISHARES TR | 5,994 | $645K | 0.0% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 6,406 | $625K | 0.0% | $67.25 | +29.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 10,887 | $609K | 0.0% | $32.54 | +57.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 10,086 | $606K | 0.0% | $40.70 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,413 | $602K | 0.0% | $69.60 | +2.6% | SHS - A - | N53745100 |
| BSRR | SIERRA BANCORP | 24,474 | $594K | 0.0% | $21.52 | -5.6% | COM | 82620P102 |
| CNQ | CANADIAN NAT RES LTD | 16,191 | $592K | 0.0% | $10.80 | +24.5% | COM | 136385101 |
| NVS | NOVARTIS AG | 7,193 | $588K | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| THG | HANOVER INS GROUP INC | 4,426 | $574K | 0.0% | $87.39 | +40.3% | COM | 410867105 |
| TD | TORONTO DOMINION BK ONT | 8,568 | $567K | 0.0% | $66.47 | +0.3% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 4,130 | $567K | 0.0% | $81.57 | — | REG SHS | H84989104 |
| — | LINDE PLC | 1,926 | $565K | 0.0% | $173.09 | — | SHS | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,970 | $565K | 0.0% | $134.50 | +11.8% | COM | 759509102 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,635 | $552K | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 4,920 | $548K | 0.0% | $24.28 | +95.5% | COM | 136069101 |
| DOW | DOW INC | 9,331 | $537K | 0.0% | $36.12 | +32.4% | COM | 260557103 |
| — | AMCOR PLC | 45,813 | $531K | 0.0% | $7.76 | +28.2% | ORD | G0250X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,665 | $521K | 0.0% | $62.37 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 7,654 | $520K | 0.0% | $27.11 | +4.6% | COM | 26614N102 |
| GRMN | GARMIN LTD | 3,336 | $519K | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,357 | $517K | 0.0% | $43.53 | +17.7% | SHS | G25839104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,425 | $515K | 0.0% | $66.92 | -4.3% | COM | 76131D103 |
| SAN | BANCO SANTANDER S.A. | 142,339 | $515K | 0.0% | $4.09 | — | ADR | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,916 | $514K | 0.0% | $72.08 | — | COM | 931427108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,587 | $494K | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| BCE | BCE INC | 9,812 | $491K | 0.0% | $27.63 | +34.4% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 4,901 | $488K | 0.0% | $76.24 | +33.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $485K | 0.0% | $62.17 | +30.4% | COM | 718172109 |
| RELX | RELX PLC | 16,591 | $479K | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| UBS | UBS GROUP AG | 29,907 | $477K | 0.0% | $15.26 | +6.1% | SHS | H42097107 |
| ABBNY | ABB LTD | 13,965 | $466K | 0.0% | $22.51 | — | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 9,238 | $445K | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 3,976 | $439K | 0.0% | $73.46 | +43.9% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 7,339 | $438K | 0.0% | $57.36 | — | SPONSORED ADR NE | 636274409 |
| SCHM | SCHWAB STRATEGIC TR | 5,685 | $436K | 0.0% | $74.09 | — | US MID-CAP ETF | 808524508 |
| — | KELLOGG CO | 6,784 | $434K | 0.0% | $41.67 | +23.2% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,202 | $432K | 0.0% | $35.25 | +190.0% | COM | 007903107 |
| CMA | COMERICA INC | 5,360 | $431K | 0.0% | $35.23 | +65.7% | COM | 200340107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,646 | $429K | 0.0% | $45.62 | — | NY REGIS SHS NEW | 500472303 |
| LNC | LINCOLN NATL CORP IND | 6,231 | $428K | 0.0% | $41.72 | +23.9% | COM | 534187109 |
| SO | SOUTHERN CO | 6,766 | $419K | 0.0% | $38.19 | +43.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,173 | $418K | 0.0% | $29.33 | +15.9% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 2,149 | $415K | 0.0% | $43.02 | +37.7% | COM | 631103108 |
| EXC | EXELON CORP | 8,313 | $402K | 0.0% | $22.51 | +30.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,857 | $397K | 0.0% | $95.18 | +17.8% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 3,851 | $340K | 0.0% | $49.07 | +64.8% | COM | 92939U106 |
| HDV | ISHARES TR | 3,494 | $329K | 0.0% | $95.75 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 8,408 | $328K | 0.0% | $33.76 | — | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,348 | $326K | 0.0% | $44.60 | +20.8% | COM | 744573106 |
| CTVA | CORTEVA INC | 7,714 | $325K | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| CSX | CSX CORP | 10,744 | $320K | 0.0% | $25.91 | +16.3% | COM | 126408103 |
| NIO | NIO INC | 8,951 | $319K | 0.0% | $6.34 | — | SPON ADS | 62914V106 |
| CAR | AVIS BUDGET GROUP | 2,668 | $311K | 0.0% | $22.53 | +271.7% | COM | 053774105 |
| MS | MORGAN STANLEY | 3,162 | $308K | 0.0% | $46.68 | +83.6% | COM NEW | 617446448 |
| MEC | MAYVILLE ENGR CO INC | 16,382 | $308K | 0.0% | $6.24 | +174.8% | COM | 578605107 |
| VLO | VALERO ENERGY CORP | 4,369 | $308K | 0.0% | $57.39 | +0.3% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,459 | $305K | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $298K | 0.0% | $53.32 | +152.5% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,700 | $289K | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $289K | 0.0% | $150.09 | +89.7% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,526 | $288K | 0.0% | $23.81 | — | BULSHS 2021 HY | 46138J809 |
| PSK | SPDR SER TR | 6,570 | $286K | 0.0% | $43.81 | — | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 1,637 | $269K | 0.0% | $148.48 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,028 | $269K | 0.0% | $251.75 | +33.9% | CL A | 98980L101 |
| — | PIMCO CORPORATE & INCOME OPP | 14,650 | $268K | 0.0% | $17.76 | — | COM | 72201B101 |
| CSCO | CISCO SYS INC | 4,773 | $260K | 0.0% | $41.34 | +19.1% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,074 | $259K | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FALN | ISHARES TR | 8,520 | $257K | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 1,238 | $256K | 0.0% | $17.52 | +18.3% | COM | 67066G104 |
| TIP | ISHARES TR | 1,979 | $253K | 0.0% | $124.06 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 869 | $252K | 0.0% | $214.20 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,953 | $241K | 0.0% | $46.93 | — | S&P500 LOW VOL | 46138E354 |
| NVAX | NOVAVAX INC | 1,152 | $239K | 0.0% | $181.45 | +21.5% | COM NEW | 670002401 |
| SHOP | SHOPIFY INC | 176 | $239K | 0.0% | $70.62 | +112.2% | CL A | 82509L107 |
| WTFC | WINTRUST FINL CORP | 2,801 | $225K | 0.0% | $66.31 | +11.4% | COM | 97650W108 |
| DTE | DTE ENERGY CO | 1,999 | $223K | 0.0% | $89.64 | +13.0% | COM | 233331107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,026 | $222K | 0.0% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| SDY | SPDR SER TR | 1,878 | $221K | 0.0% | $100.45 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 1,299 | $220K | 0.0% | $165.53 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,266 | $215K | 0.0% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| DDOG | DATADOG INC | 1,500 | $212K | 0.0% | $60.88 | +107.4% | CL A COM | 23804L103 |
| VTV | VANGUARD INDEX FDS | 1,556 | $211K | 0.0% | $129.26 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 10,258 | $210K | 0.0% | $22.52 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 855 | $210K | 0.0% | $82.33 | +213.4% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 14,794 | $209K | 0.0% | $6.91 | +49.4% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 793 | $209K | 0.0% | $171.31 | +49.0% | COM | 863667101 |
| NKE | NIKE INC | 1,418 | $206K | 0.0% | $79.55 | +91.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,594 | $206K | 0.0% | $64.64 | +99.3% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $203K | 0.0% | $24.60 | — | SCHWB FDT INT LG | 808524755 |
| SLB | SCHLUMBERGER LTD | 6,814 | $202K | 0.0% | $25.42 | +2.3% | COM STK | 806857108 |
| USB | US BANCORP DEL | 3,350 | $199K | 0.0% | $27.90 | +67.2% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 1,182 | $197K | 0.0% | $140.36 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 1,580 | $193K | 0.0% | $82.63 | +41.4% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,477 | $190K | 0.0% | $49.79 | +162.3% | COM | 038222105 |
| CATH | GLOBAL X FDS | 3,483 | $188K | 0.0% | $52.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $188K | 0.0% | $60.94 | +22.0% | COM | 025537101 |
| IDV | ISHARES TR | 6,173 | $188K | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 2,883 | $187K | 0.0% | $46.46 | +15.8% | COM | 756109104 |
| MLPX | GLOBAL X FDS | 5,156 | $185K | 0.0% | $36.04 | — | GLB X MLP ENRG I | 37954Y293 |
| NUE | NUCOR CORP | 1,848 | $182K | 0.0% | $54.97 | +80.6% | COM | 670346105 |
| BYLD | ISHARES TR | 7,115 | $179K | 0.0% | $25.16 | — | YLD OPTIM BD | 46434V787 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,372 | $178K | 0.0% | $15.78 | — | COM | 67071L106 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $177K | 0.0% | $38.40 | +49.1% | COM | 31847R102 |
| FE | FIRSTENERGY CORP | 4,900 | $175K | 0.0% | $35.03 | -9.3% | COM | 337932107 |
| IJR | ISHARES TR | 1,573 | $172K | 0.0% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| LTC | LTC PPTYS INC | 5,398 | $171K | 0.0% | $45.57 | — | COM | 502175102 |
| MPC | MARATHON PETE CORP | 2,700 | $167K | 0.0% | $47.93 | +8.0% | COM | 56585A102 |
| — | ALTERYX INC | 2,244 | $164K | 0.0% | $86.34 | — | COM CL A | 02156B103 |
| VBK | VANGUARD INDEX FDS | 562 | $157K | 0.0% | $274.22 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 1,026 | $157K | 0.0% | $106.77 | — | RUS TP200 GR ETF | 464289438 |
| UAL | UNITED AIRLS HLDGS INC | 3,274 | $156K | 0.0% | $51.53 | -8.6% | COM | 910047109 |
| VTI | VANGUARD INDEX FDS | 701 | $156K | 0.0% | $167.28 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 7,579 | $154K | 0.0% | $12.85 | +2.8% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,529 | $154K | 0.0% | $20.04 | +1.1% | COM | 02376R102 |
| BND | VANGUARD BD INDEX FDS | 1,804 | $154K | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $153K | 0.0% | $12.73 | — | COM | 27828N102 |
| EDIV | SPDR INDEX SHS FDS | 5,171 | $153K | 0.0% | $30.63 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 4,906 | $153K | 0.0% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 1,749 | $152K | 0.0% | $48.32 | +72.4% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,026 | $152K | 0.0% | $162.07 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 680 | $149K | 0.0% | $136.42 | +81.8% | COM | 31428X106 |
| DE | DEERE & CO | 443 | $148K | 0.0% | $317.97 | +6.7% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 1,434 | $148K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $148K | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,399 | $147K | 0.0% | $56.08 | — | S&P500 EQL FIN | 46137V340 |
| BALL | BALL CORP | 1,611 | $145K | 0.0% | $69.22 | +20.9% | COM | 058498106 |
| — | EVERI HLDGS INC | 6,000 | $145K | 0.0% | $8.33 | — | COM | 30034T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,434 | $143K | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 536 | $141K | 0.0% | $203.89 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $140K | 0.0% | $9.29 | — | COM | 27829F108 |
| BB | BLACKBERRY LTD | 14,338 | $140K | 0.0% | $11.08 | -5.4% | COM | 09228F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 844 | $140K | 0.0% | $159.73 | — | NY ARCA BIOTECH | 33733E203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,654 | $140K | 0.0% | $8.18 | — | COM | 035710409 |
| CVBF | CVB FINL CORP | 6,834 | $139K | 0.0% | $17.52 | -6.1% | COM | 126600105 |
| FENY | FIDELITY COVINGTON TRUST | 9,622 | $139K | 0.0% | $13.20 | — | MSCI ENERGY IDX | 316092402 |
| PSX | PHILLIPS 66 | 1,965 | $138K | 0.0% | $57.24 | +7.0% | COM | 718546104 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $134K | 0.0% | $10.21 | — | COM | 12811L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $133K | 0.0% | $74.55 | +265.1% | COM | 83417M104 |
| FDIS | FIDELITY COVINGTON TRUST | 1,661 | $133K | 0.0% | $76.19 | — | MSCI CONSM DIS | 316092204 |
| FSK | FS KKR CAP CORP | 5,848 | $129K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| CLX | CLOROX CO DEL | 764 | $127K | 0.0% | $164.15 | -9.0% | COM | 189054109 |
| IVW | ISHARES TR | 1,716 | $127K | 0.0% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 805 | $126K | 0.0% | $149.90 | — | RUS 1000 VAL ETF | 464287598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $125K | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| AZO | AUTOZONE INC | 72 | $122K | 0.0% | $1235.61 | +29.8% | COM | 053332102 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $122K | 0.0% | $28.11 | — | ACTIVEBETA INT | 381430107 |
| — | ADVISORSHARES TR | 2,507 | $122K | 0.0% | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| EOG | EOG RES INC | 1,511 | $121K | 0.0% | $60.18 | -2.3% | COM | 26875P101 |
| — | MFS CHARTER INCOME TR | 13,840 | $119K | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $119K | 0.0% | $30.49 | — | US EQTY BUF SEP | 45782C664 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,636 | $119K | 0.0% | $25.58 | — | INVSCO BLSH 26 | 46138J635 |
| — | TELLURIAN INC NEW | 30,229 | $118K | 0.0% | $5.65 | — | COM | 87968A104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,425 | $117K | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| SPDW | SPDR INDEX SHS FDS | 3,233 | $117K | 0.0% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| WDFC | WD 40 CO | 500 | $116K | 0.0% | $147.91 | +50.6% | COM | 929236107 |
| SPSM | SPDR SER TR | 2,684 | $114K | 0.0% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| GNL | GLOBAL NET LEASE INC | 7,046 | $113K | 0.0% | $20.16 | — | COM NEW | 379378201 |
| FNDE | SCHWAB STRATEGIC TR | 3,470 | $112K | 0.0% | $23.75 | — | SCHWB FDT EMK LG | 808524730 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,198 | $111K | 0.0% | $9.89 | +21.8% | COM | 446150104 |
| — | AGENUS INC | 20,980 | $110K | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| BE | BLOOM ENERGY CORP | 5,859 | $110K | 0.0% | $8.42 | +151.3% | COM CL A | 093712107 |
| XLE | SELECT SECTOR SPDR TR | 2,087 | $109K | 0.0% | $49.91 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 738 | $109K | 0.0% | $79.43 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 1,120 | $108K | 0.0% | $50.33 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 1,450 | $106K | 0.0% | $57.33 | +8.9% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 2,650 | $105K | 0.0% | $23.74 | +25.1% | COM | 29250N105 |
| MAIN | MAIN STR CAP CORP | 2,524 | $104K | 0.0% | $35.38 | +17.5% | COM | 56035L104 |
| DVY | ISHARES TR | 906 | $104K | 0.0% | $84.75 | — | SELECT DIVID ETF | 464287168 |
| — | PDC ENERGY INC | 2,204 | $104K | 0.0% | $40.00 | — | COM | 69327R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $103K | 0.0% | $60.97 | +17.7% | COM | 98311A105 |
| ESGU | ISHARES TR | 1,048 | $103K | 0.0% | $98.28 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,227 | $101K | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,969 | $100K | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 2,566 | $100K | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| BIDU | BAIDU INC | 652 | $100K | 0.0% | $206.26 | — | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 1,207 | $99,000 | 0.0% | $47.61 | +53.0% | COM | 30040W108 |
| EFA | ISHARES TR | 1,268 | $99,000 | 0.0% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 2,333 | $99,000 | 0.0% | $51.01 | -22.1% | COM NEW | 247361702 |
| LNT | ALLIANT ENERGY CORP | 1,754 | $98,000 | 0.0% | $36.33 | +41.1% | COM | 018802108 |
| AGG | ISHARES TR | 849 | $97,000 | 0.0% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| MOH | MOLINA HEALTHCARE INC | 350 | $95,000 | 0.0% | $125.96 | +109.7% | COM | 60855R100 |
| NTNX | NUTANIX INC | 2,500 | $94,000 | 0.0% | $22.86 | +65.4% | CL A | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $94,000 | 0.0% | $288.42 | +16.6% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 399 | $94,000 | 0.0% | $214.50 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 737 | $94,000 | 0.0% | $92.93 | +44.8% | COM | 872590104 |
| YORW | YORK WTR CO | 2,157 | $94,000 | 0.0% | $29.80 | +45.8% | COM | 987184108 |
| BIL | SPDR SER TR | 1,013 | $93,000 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,713 | $91,000 | 0.0% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| RCL | ROYAL CARIBBEAN GROUP | 1,019 | $91,000 | 0.0% | $84.88 | -6.3% | COM | V7780T103 |
| ETN | EATON CORP PLC | 613 | $91,000 | 0.0% | $73.21 | +103.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 227 | $90,000 | 0.0% | $301.00 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 1,945 | $90,000 | 0.0% | $42.10 | -1.2% | COM | 949746101 |
| EFG | ISHARES TR | 846 | $90,000 | 0.0% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| SPHY | SPDR SER TR | 3,346 | $90,000 | 0.0% | $26.90 | — | PORTFLI HIGH YLD | 78468R606 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $90,000 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| KMI | KINDER MORGAN INC DEL | 5,328 | $89,000 | 0.0% | $13.65 | -2.8% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,466 | $89,000 | 0.0% | $56.89 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 276 | $88,000 | 0.0% | $214.08 | +42.7% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 344 | $88,000 | 0.0% | $243.98 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $87,000 | 0.0% | $156.38 | +29.7% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 729 | $86,000 | 0.0% | $105.61 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 573 | $86,000 | 0.0% | $101.38 | — | TECHNOLOGY | 81369Y803 |
| GL | GLOBE LIFE INC | 970 | $86,000 | 0.0% | $92.04 | -2.1% | COM | 37959E102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 454 | $83,000 | 0.0% | $119.88 | — | S&P500 EQL IND | 46137V324 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $83,000 | 0.0% | $107.77 | +49.2% | COM | 693475105 |
| IEMG | ISHARES INC | 1,327 | $82,000 | 0.0% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 650 | $82,000 | 0.0% | $91.16 | — | S&P BIOTECH | 78464A870 |
| BF/A | BROWN FORMAN CORP | 1,307 | $82,000 | 0.0% | $64.80 | -6.1% | CL A | 115637100 |
| EFV | ISHARES TR | 1,578 | $80,000 | 0.0% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,727 | $80,000 | 0.0% | $21.27 | — | BULSHS 2026 CB | 46138J791 |
| IWF | ISHARES TR | 291 | $80,000 | 0.0% | $153.36 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 1,244 | $79,000 | 0.0% | $55.08 | — | SBI INT-UTILS | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,137 | $79,000 | 0.0% | $41.48 | — | PARTNERSHIP UNIT | G16258108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,935 | $78,000 | 0.0% | $17.93 | +41.9% | SHS | G66721104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $77,000 | 0.0% | $459.33 | +65.2% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 3,085 | $76,000 | 0.0% | $20.33 | -1.6% | CL A | 05722G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $76,000 | 0.0% | $90.15 | — | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 1,310 | $76,000 | 0.0% | $45.45 | +35.3% | COM | 98850P109 |
| IWX | ISHARES TR | 1,144 | $75,000 | 0.0% | $56.81 | — | RUS TP200 VL ETF | 464289420 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 842 | $75,000 | 0.0% | $42.68 | +81.5% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 1,121 | $74,000 | 0.0% | $47.73 | +37.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 387 | $74,000 | 0.0% | $127.23 | +32.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 424 | $74,000 | 0.0% | $156.13 | +5.7% | COM | H1467J104 |
| AIA | ISHARES TR | 931 | $73,000 | 0.0% | $75.91 | — | ASIA 50 ETF | 464288430 |
| VOE | VANGUARD INDEX FDS | 520 | $73,000 | 0.0% | $134.51 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 2,236 | $73,000 | 0.0% | $31.35 | +5.5% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 372 | $73,000 | 0.0% | $174.65 | +2.2% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 1,152 | $72,000 | 0.0% | $50.02 | +17.0% | COM | 98389B100 |
| — | TWITTER INC | 1,196 | $72,000 | 0.0% | $36.69 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 269 | $71,000 | 0.0% | $192.78 | +29.0% | COM | 03027X100 |
| FUTY | FIDELITY COVINGTON TRUST | 1,737 | $71,000 | 0.0% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $70,000 | 0.0% | $105.27 | +58.4% | COM | 854502101 |
| CCL | CARNIVAL CORP | 2,790 | $70,000 | 0.0% | $36.45 | -36.2% | UNIT 99/99/9999 | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,255 | $70,000 | 0.0% | $48.27 | — | LP INT UNIT | G16252101 |
| TRV | TRAVELERS COMPANIES INC | 458 | $70,000 | 0.0% | $111.92 | +26.7% | COM | 89417E109 |
| TKR | TIMKEN CO | 1,070 | $70,000 | 0.0% | $48.40 | +53.6% | COM | 887389104 |
| C | CITIGROUP INC | 1,002 | $70,000 | 0.0% | $48.98 | +21.8% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 1,000 | $70,000 | 0.0% | $62.08 | +24.5% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 1,504 | $69,000 | 0.0% | $28.54 | +74.4% | COM | 745867101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,934 | $69,000 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| ENPH | ENPHASE ENERGY INC | 455 | $68,000 | 0.0% | $169.29 | +1.4% | COM | 29355A107 |
| — | POSHMARK INC | 2,866 | $68,000 | 0.0% | $23.85 | — | COM CL A | 73739W104 |
| IGSB | ISHARES TR | 1,225 | $67,000 | 0.0% | $58.58 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 338 | $67,000 | 0.0% | $152.55 | — | S&P 100 ETF | 464287101 |
| ULTA | ULTA BEAUTY INC | 186 | $67,000 | 0.0% | $223.35 | +61.7% | COM | 90384S303 |
| PFFD | GLOBAL X FDS | 2,551 | $66,000 | 0.0% | $25.55 | — | US PFD ETF | 37954Y657 |
| AMRC | AMERESCO INC | 1,124 | $66,000 | 0.0% | $53.83 | +22.4% | CL A | 02361E108 |
| BIIB | BIOGEN INC | 232 | $66,000 | 0.0% | $313.32 | +4.6% | COM | 09062X103 |
| EBND | SPDR SER TR | 2,576 | $65,000 | 0.0% | $27.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,400 | $65,000 | 0.0% | $17.65 | — | COM SBI | 40167F101 |
| KMB | KIMBERLY-CLARK CORP | 490 | $65,000 | 0.0% | $100.91 | +14.5% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 1,911 | $65,000 | 0.0% | $24.78 | +11.4% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $65,000 | 0.0% | $99.39 | +42.5% | COM | 571748102 |
| OZK | BANK OZK | 1,522 | $65,000 | 0.0% | $22.84 | +55.6% | COM | 06417N103 |
| MDLZ | MONDELEZ INTL INC | 1,114 | $65,000 | 0.0% | $46.48 | +19.3% | CL A | 609207105 |
| IWO | ISHARES TR | 219 | $64,000 | 0.0% | $233.66 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 303 | $64,000 | 0.0% | $143.38 | +46.8% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 787 | $64,000 | 0.0% | $79.66 | — | SHORT TRM BOND | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,152 | $64,000 | 0.0% | $31.82 | — | COM | 681936100 |
| CMI | CUMMINS INC | 279 | $63,000 | 0.0% | $133.82 | +57.2% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 100 | $62,000 | 0.0% | $369.71 | +81.7% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 1,378 | $62,000 | 0.0% | $46.19 | -5.4% | COM | 90353T100 |
| AIZ | ASSURANT INC | 379 | $60,000 | 0.0% | $123.86 | +20.8% | COM | 04621X108 |
| SIXG | ETF SER SOLUTIONS | 1,663 | $60,000 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| L | LOEWS CORP | 1,112 | $60,000 | 0.0% | $36.80 | +45.3% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 836 | $59,000 | 0.0% | $46.92 | +56.1% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $58,000 | 0.0% | $335.55 | +87.6% | COM | 00724F101 |
| — | ROYCE VALUE TR INC | 3,202 | $58,000 | 0.0% | $18.10 | — | COM | 780910105 |
| — | BLACK KNIGHT INC | 785 | $57,000 | 0.0% | $61.15 | — | COM | 09215C105 |
| EVRG | EVERGY INC | 918 | $57,000 | 0.0% | $40.56 | +35.3% | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 1,935 | $57,000 | 0.0% | $24.79 | +6.2% | COM | 447011107 |
| LAD | LITHIA MTRS INC | 180 | $57,000 | 0.0% | $91.49 | +280.5% | COM | 536797103 |
| GOVT | ISHARES TR | 2,113 | $56,000 | 0.0% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $55,000 | 0.0% | $55.00 | — | COM | 67020Y100 |
| — | ATHERSYS INC NEW | 41,000 | $55,000 | 0.0% | $1.75 | — | COM | 04744L106 |
| SHY | ISHARES TR | 638 | $55,000 | 0.0% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,281 | $55,000 | 0.0% | $17.10 | — | FST TR GLB FD | 33739H101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $54,000 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| GILD | GILEAD SCIENCES INC | 778 | $54,000 | 0.0% | $55.56 | +6.9% | COM | 375558103 |
| VTRS | VIATRIS INC | 3,962 | $54,000 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| EIX | EDISON INTL | 947 | $53,000 | 0.0% | $47.57 | -1.1% | COM | 281020107 |
| HYG | ISHARES TR | 601 | $53,000 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $52,000 | 0.0% | $80.57 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 614 | $51,000 | 0.0% | $62.00 | +23.9% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 639 | $51,000 | 0.0% | $57.41 | +24.7% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 487 | $51,000 | 0.0% | $69.59 | +19.9% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 733 | $49,000 | 0.0% | $69.34 | -6.8% | CL B | 115637209 |
| IEFA | ISHARES TR | 650 | $48,000 | 0.0% | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHJ | SCHWAB STRATEGIC TR | 945 | $48,000 | 0.0% | $50.79 | — | 1 5YR CORP BD | 808524714 |
| ADT | ADT INC DEL | 5,985 | $48,000 | 0.0% | $8.62 | -3.9% | COM | 00090Q103 |
| MATX | MATSON INC | 579 | $47,000 | 0.0% | $32.84 | +111.9% | COM | 57686G105 |
| NOBL | PROSHARES TR | 530 | $47,000 | 0.0% | $70.17 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 739 | $46,000 | 0.0% | $58.07 | — | US TIPS ETF | 808524870 |
| STNG | SCORPIO TANKERS INC | 2,500 | $46,000 | 0.0% | $11.20 | — | SHS | Y7542C130 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $46,000 | 0.0% | $155.00 | — | COM | 45781V101 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $46,000 | 0.0% | $386.34 | +13.1% | COM | 70432V102 |
| EEM | ISHARES TR | 920 | $46,000 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEXICO FD INC | 3,080 | $46,000 | 0.0% | $15.91 | — | COM | 592835102 |
| SPIP | SPDR SER TR | 1,448 | $45,000 | 0.0% | $36.99 | — | PORTFLI TIPS ETF | 78464A656 |
| BROS | DUTCH BROS INC | 985 | $43,000 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| JD | JD.COM INC | 600 | $43,000 | 0.0% | $70.71 | — | SPON ADR CL A | 47215P106 |
| — | CERNER CORP | 616 | $43,000 | 0.0% | $70.30 | — | COM | 156782104 |
| HUBB | HUBBELL INC | 237 | $43,000 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 813 | $42,000 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $42,000 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| EUSB | ISHARES TR | 826 | $41,000 | 0.0% | $49.64 | — | ESG ADV TTL USD | 46436E619 |
| USIG | ISHARES TR | 686 | $41,000 | 0.0% | $60.78 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN FLOATING RATE INCOME | 4,098 | $41,000 | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| MGK | VANGUARD WORLD FD | 171 | $40,000 | 0.0% | $204.05 | — | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,018 | $40,000 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| XLI | SELECT SECTOR SPDR TR | 397 | $39,000 | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| RPM | RPM INTL INC | 500 | $39,000 | 0.0% | $74.99 | +12.3% | COM | 749685103 |
| TLT | ISHARES TR | 269 | $39,000 | 0.0% | $134.47 | — | 20 YR TR BD ETF | 464287432 |
| DTM | DT MIDSTREAM INC | 834 | $39,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| PLUG | PLUG POWER INC | 1,542 | $39,000 | 0.0% | $35.63 | -24.8% | COM NEW | 72919P202 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $39,000 | 0.0% | $23.08 | +9.6% | COM | 706327103 |
| FSLR | FIRST SOLAR INC | 397 | $38,000 | 0.0% | $83.77 | +10.8% | COM | 336433107 |
| VO | VANGUARD INDEX FDS | 159 | $38,000 | 0.0% | $205.48 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 662 | $38,000 | 0.0% | $40.15 | +5.5% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $38,000 | 0.0% | $68.40 | — | US BRD MKT ETF | 808524102 |
| — | MARATHON OIL CORP | 2,812 | $38,000 | 0.0% | $14.93 | — | COM | 565849106 |
| IP | INTERNATIONAL PAPER CO | 679 | $38,000 | 0.0% | $29.08 | +57.8% | COM | 460146103 |
| EFAV | ISHARES TR | 506 | $38,000 | 0.0% | $72.69 | — | MSCI EAFE MIN VL | 46429B689 |
| — | YAMANA GOLD INC | 9,417 | $37,000 | 0.0% | $3.53 | — | COM | 98462Y100 |
| KHC | KRAFT HEINZ CO | 1,011 | $37,000 | 0.0% | $29.99 | +1.8% | COM | 500754106 |
| GTY | GETTY RLTY CORP NEW | 1,260 | $37,000 | 0.0% | $28.57 | — | COM | 374297109 |
| FMAT | FIDELITY COVINGTON TRUST | 830 | $37,000 | 0.0% | $43.99 | — | MSCI MATLS INDEX | 316092881 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $37,000 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| BANR | BANNER CORP | 675 | $37,000 | 0.0% | $29.11 | +58.7% | COM NEW | 06652V208 |
| IWP | ISHARES TR | 328 | $37,000 | 0.0% | $121.78 | — | RUS MD CP GR ETF | 464287481 |
| FIGS | FIGS INC | 1,000 | $37,000 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| IJJ | ISHARES TR | 356 | $37,000 | 0.0% | $119.27 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 951 | $36,000 | 0.0% | $26.61 | — | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 576 | $36,000 | 0.0% | $60.69 | — | HIGH YLD MUNIETF | 92189H409 |
| SCZ | ISHARES TR | 479 | $36,000 | 0.0% | $71.67 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 264 | $35,000 | 0.0% | $128.47 | — | IBOXX INV CP ETF | 464287242 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 696 | $35,000 | 0.0% | $45.98 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 936 | $35,000 | 0.0% | $28.23 | — | COM UT REP LP | 86765K109 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $35,000 | 0.0% | $43.04 | — | DLY AEROSPC 3X | 25460E661 |
| USMV | ISHARES TR | 462 | $34,000 | 0.0% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | GLAXOSMITHKLINE PLC | 890 | $34,000 | 0.0% | $38.45 | — | SPONSORED ADR | 37733W105 |
| — | GLOBAL X FDS | 2,578 | $34,000 | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| ABNB | AIRBNB INC | 201 | $34,000 | 0.0% | $181.23 | -15.7% | COM CL A | 009066101 |
| GLW | CORNING INC | 939 | $34,000 | 0.0% | $26.28 | +34.2% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 405 | $33,000 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696 | $33,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| XHB | SPDR SER TR | 463 | $33,000 | 0.0% | $71.27 | — | S&P HOMEBUILD | 78464A888 |
| DEO | DIAGEO PLC | 171 | $33,000 | 0.0% | $158.71 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $33,000 | 0.0% | $31.61 | +49.5% | COM | 61174X109 |
| SCHF | SCHWAB STRATEGIC TR | 846 | $33,000 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |
| CIEN | CIENA CORP | 647 | $33,000 | 0.0% | $53.49 | +3.8% | COM NEW | 171779309 |
| — | TOTALENERGIES SE | 697 | $33,000 | 0.0% | $49.17 | — | SPONSORED ADS | 89151E109 |
| PCG | PG&E CORP | 3,427 | $33,000 | 0.0% | $42.86 | -78.2% | COM | 69331C108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 378 | $33,000 | 0.0% | $101.90 | — | VNG RUS2000IDX | 92206C664 |
| BKH | BLACK HILLS CORP | 527 | $33,000 | 0.0% | $50.63 | +11.5% | COM | 092113109 |
| CNI | CANADIAN NATL RY CO | 285 | $33,000 | 0.0% | $99.53 | +2.0% | COM | 136375102 |
| — | CORE LABORATORIES N V | 1,200 | $33,000 | 0.0% | $108.84 | — | COM | N22717107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $32,000 | 0.0% | $45.71 | — | COM UNIT RP LP | 559080106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $32,000 | 0.0% | $21.33 | — | COM | 376536108 |
| VNQ | VANGUARD INDEX FDS | 310 | $32,000 | 0.0% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 535 | $32,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| BNDX | VANGUARD CHARLOTTE FDS | 559 | $32,000 | 0.0% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $32,000 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| — | KIRKLAND LAKE GOLD LTD | 759 | $32,000 | 0.0% | $33.20 | — | COM | 49741E100 |
| SHM | SPDR SER TR | 647 | $32,000 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 631 | $32,000 | 0.0% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 400 | $32,000 | 0.0% | $60.95 | +37.2% | COM | 192422103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,470 | $32,000 | 0.0% | $16.91 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 190 | $32,000 | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 500 | $31,000 | 0.0% | $62.15 | +1.1% | COM | 513272104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $31,000 | 0.0% | $128.54 | — | FTSE SMCAP ETF | 922042718 |
| BK | BANK NEW YORK MELLON CORP | 592 | $31,000 | 0.0% | $40.54 | +13.1% | COM | 064058100 |
| WOR | WORTHINGTON INDS INC | 585 | $31,000 | 0.0% | $23.18 | +55.6% | COM | 981811102 |
| ITB | ISHARES TR | 467 | $31,000 | 0.0% | $68.52 | — | US HOME CONS ETF | 464288752 |
| BIV | VANGUARD BD INDEX FDS | 350 | $31,000 | 0.0% | $87.06 | — | INTERMED TERM | 921937819 |
| IYM | ISHARES TR | 240 | $30,000 | 0.0% | $125.00 | — | U.S. BAS MTL ETF | 464287838 |
| VWOB | VANGUARD WHITEHALL FDS | 382 | $30,000 | 0.0% | $78.12 | — | EMERG MKT BD ETF | 921946885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $30,000 | 0.0% | $132.50 | +15.0% | COM | 127387108 |
| FAS | DIREXION SHS ETF TR | 257 | $30,000 | 0.0% | $31.13 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DNP SELECT INCOME FD INC | 2,850 | $30,000 | 0.0% | $10.39 | — | COM | 23325P104 |
| TDOC | TELADOC HEALTH INC | 237 | $30,000 | 0.0% | $188.09 | -22.6% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 401 | $30,000 | 0.0% | $60.70 | +18.1% | COM | 194162103 |
| OGN | ORGANON & CO | 916 | $30,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $30,000 | 0.0% | $13.77 | — | COM | 09254X101 |
| IGRO | ISHARES TR | 444 | $29,000 | 0.0% | $65.32 | — | INTL DIV GRWTH | 46435G524 |
| NEOG | NEOGEN CORP | 674 | $29,000 | 0.0% | $40.41 | +7.6% | COM | 640491106 |
| — | ACTIVISION BLIZZARD INC | 369 | $29,000 | 0.0% | $74.02 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 1,197 | $29,000 | 0.0% | $22.60 | +1.1% | COM | 15189T107 |
| DXJ | WISDOMTREE TR | 453 | $29,000 | 0.0% | $64.02 | — | JAPN HEDGE EQT | 97717W851 |
| SCHX | SCHWAB STRATEGIC TR | 271 | $28,000 | 0.0% | $85.83 | — | US LRG CAP ETF | 808524201 |
| NEXT | NEXTDECADE CORP | 10,029 | $28,000 | 0.0% | $5.57 | -43.4% | COM | 65342K105 |
| OXY | OCCIDENTAL PETE CORP | 953 | $28,000 | 0.0% | $48.13 | -47.7% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 283 | $28,000 | 0.0% | $88.36 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 1,019 | $28,000 | 0.0% | $16.42 | +49.8% | COM | 40434L105 |
| — | DIREXION SHS ETF TR | 1,200 | $28,000 | 0.0% | $23.33 | — | DLY S&P500 BR 3X | 25460E265 |
| VTR | VENTAS INC | 501 | $28,000 | 0.0% | $47.44 | +3.5% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $27,000 | 0.0% | $198.42 | +69.2% | COM NEW | 46120E602 |
| REGL | PROSHARES TR | 396 | $27,000 | 0.0% | $53.03 | — | S&P MDCP 400 DIV | 74347B680 |
| SR | SPIRE INC | 440 | $27,000 | 0.0% | $75.00 | — | COM | 84857L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $27,000 | 0.0% | $148.71 | -4.8% | COM | 98956P102 |
| MCK | MCKESSON CORP | 135 | $27,000 | 0.0% | $120.24 | +62.3% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 372 | $27,000 | 0.0% | $62.51 | +1.7% | COM | 681919106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $27,000 | 0.0% | $12.41 | +13.1% | COM | 09259E108 |
| NHI | NATIONAL HEALTH INVS INC | 507 | $27,000 | 0.0% | $71.73 | — | COM | 63633D104 |
| PPL | PPL CORP | 920 | $26,000 | 0.0% | $22.75 | +8.1% | COM | 69351T106 |
| AOS | SMITH A O CORP | 432 | $26,000 | 0.0% | $52.56 | +22.8% | COM | 831865209 |
| SCHZ | SCHWAB STRATEGIC TR | 484 | $26,000 | 0.0% | $53.72 | — | US AGGREGATE B | 808524839 |
| — | NORTHERN LTS FD TR IV | 1,076 | $26,000 | 0.0% | $24.25 | — | FRMLAFOLIOS TATL | 66538H666 |
| IUSB | ISHARES TR | 493 | $26,000 | 0.0% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| HDB | HDFC BANK LTD | 352 | $26,000 | 0.0% | $91.93 | — | SPONSORED ADS | 40415F101 |
| FBND | FIDELITY MERRIMACK STR TR | 489 | $26,000 | 0.0% | $53.17 | — | TOTAL BD ETF | 316188309 |
| EXP | EAGLE MATLS INC | 200 | $26,000 | 0.0% | $101.39 | +38.0% | COM | 26969P108 |
| — | HOLLYFRONTIER CORP | 748 | $25,000 | 0.0% | $36.10 | — | COM | 436106108 |
| APD | AIR PRODS & CHEMS INC | 97 | $25,000 | 0.0% | $140.73 | +75.5% | COM | 009158106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77 | $25,000 | 0.0% | $193.31 | — | S&P 500 TOP 50 | 46137V233 |
| JCI | JOHNSON CTLS INTL PLC | 362 | $25,000 | 0.0% | $38.20 | +73.4% | SHS | G51502105 |
| ROST | ROSS STORES INC | 232 | $25,000 | 0.0% | $112.14 | +1.6% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157 | $24,000 | 0.0% | $40.87 | +67.0% | COM | 595017104 |
| EFAD | PROSHARES TR | 517 | $24,000 | 0.0% | $36.75 | — | MSCI EAFE DIVD | 74347B839 |
| KDP | KEURIG DR PEPPER INC | 705 | $24,000 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| IGOV | ISHARES TR | 474 | $24,000 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $24,000 | 0.0% | $168.21 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS QUALITY INCOM | 1,625 | $24,000 | 0.0% | $14.18 | — | COM | 19247L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $23,000 | 0.0% | $31.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 437 | $23,000 | 0.0% | $51.97 | — | STRM INFPROIDX | 922020805 |
| MGEE | MGE ENERGY INC | 312 | $23,000 | 0.0% | $59.70 | +19.2% | COM | 55277P104 |
| ED | CONSOLIDATED EDISON INC | 311 | $23,000 | 0.0% | $62.34 | +2.7% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 95 | $23,000 | 0.0% | $120.94 | +94.6% | COM | 40412C101 |
| JNK | SPDR SER TR | 206 | $23,000 | 0.0% | $110.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $23,000 | 0.0% | $18.00 | — | SHS | 879105104 |
| VLUE | ISHARES TR | 223 | $22,000 | 0.0% | $98.65 | — | MSCI USA VALUE | 46432F388 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $22,000 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| IHDG | WISDOMTREE TR | 500 | $22,000 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| IFRA | ISHARES TR | 636 | $22,000 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| ALB | ALBEMARLE CORP | 100 | $22,000 | 0.0% | $83.00 | +143.8% | COM | 012653101 |
| FLOT | ISHARES TR | 427 | $22,000 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| HYS | PIMCO ETF TR | 213 | $21,000 | 0.0% | $99.32 | — | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $21,000 | 0.0% | $348.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNSS | GENASYS INC | 4,000 | $21,000 | 0.0% | $6.10 | -11.8% | COM | 36872P103 |
| EBAY | EBAY INC. | 300 | $21,000 | 0.0% | $40.15 | +64.7% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $21,000 | 0.0% | $104.90 | — | S&P500 EQL WGT | 46137V357 |
| ETSY | ETSY INC | 100 | $21,000 | 0.0% | $117.07 | +73.2% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $21,000 | 0.0% | $76.72 | +144.5% | COM | 02043Q107 |
| FULT | FULTON FINL CORP PA | 1,372 | $21,000 | 0.0% | $13.22 | -3.0% | COM | 360271100 |
| VXF | VANGUARD INDEX FDS | 113 | $21,000 | 0.0% | $126.18 | — | EXTEND MKT ETF | 922908652 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $20,000 | 0.0% | $21.50 | — | SPONSORED ADR | 035128206 |
| IWS | ISHARES TR | 180 | $20,000 | 0.0% | $95.94 | — | RUS MDCP VAL ETF | 464287473 |
| AVB | AVALONBAY CMNTYS INC | 90 | $20,000 | 0.0% | $129.77 | +48.6% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 173 | $20,000 | 0.0% | $86.77 | +31.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 50 | $20,000 | 0.0% | $312.86 | +47.0% | COM | 452327109 |
| KSS | KOHLS CORP | 435 | $20,000 | 0.0% | $26.97 | +98.1% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 165 | $20,000 | 0.0% | $110.47 | +2.3% | COM | 760759100 |
| JETS | ETF SER SOLUTIONS | 847 | $20,000 | 0.0% | $19.29 | — | US GLB JETS | 26922A842 |
| SHW | SHERWIN WILLIAMS CO | 72 | $20,000 | 0.0% | $231.45 | +21.6% | COM | 824348106 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $20,000 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,210 | $20,000 | 0.0% | $23.49 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NORTHERN LTS FD TR IV | 703 | $20,000 | 0.0% | $28.22 | — | FRMLAFLIO TACT | 66538H575 |
| IMCB | ISHARES TR | 304 | $20,000 | 0.0% | $76.01 | — | MRGSTR MD CP ETF | 464288208 |
| BDX | BECTON DICKINSON & CO | 82 | $20,000 | 0.0% | $220.06 | +3.6% | COM | 075887109 |
| KLAC | KLA CORP | 56 | $19,000 | 0.0% | $97.30 | +227.6% | COM NEW | 482480100 |
| IYW | ISHARES TR | 187 | $19,000 | 0.0% | $101.60 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 222 | $19,000 | 0.0% | $85.59 | — | ACTIVEBETA US LG | 381430503 |
| — | HEALTHCARE TR AMER INC | 635 | $19,000 | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| LEN | LENNAR CORP | 200 | $19,000 | 0.0% | $54.33 | +70.8% | CL A | 526057104 |
| XSOE | WISDOMTREE TR | 498 | $19,000 | 0.0% | $38.15 | — | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FDS | 46 | $18,000 | 0.0% | $226.57 | — | INF TECH ETF | 92204A702 |
| — | PARTY CITY HOLDCO INC | 2,500 | $18,000 | 0.0% | $0.40 | — | COM | 702149105 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $18,000 | 0.0% | $85.10 | +60.8% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 370 | $18,000 | 0.0% | $48.74 | +0.3% | COM | 14149Y108 |
| — | DRAFTKINGS INC | 375 | $18,000 | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $18,000 | 0.0% | $11.98 | +49.4% | COM | L72967109 |
| IUSG | ISHARES TR | 178 | $18,000 | 0.0% | $66.69 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 125 | $18,000 | 0.0% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| ASAN | ASANA INC | 172 | $18,000 | 0.0% | $28.80 | +188.2% | CL A | 04342Y104 |
| SCHW | SCHWAB CHARLES CORP | 249 | $18,000 | 0.0% | $38.39 | +75.5% | COM | 808513105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $18,000 | 0.0% | $41.53 | — | NASD TECH DIV | 33738R118 |
| VIS | VANGUARD WORLD FDS | 96 | $18,000 | 0.0% | $192.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | SWEDISH EXPT CR CORP | 2,311 | $18,000 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 58 | $17,000 | 0.0% | $202.31 | — | S&P500 EQL HLT | 46137V332 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $17,000 | 0.0% | $95.98 | +67.7% | COM | 59522J103 |
| VOD | VODAFONE GROUP PLC NEW | 1,068 | $17,000 | 0.0% | $23.41 | — | SPONSORED ADR | 92857W308 |
| QDEF | FLEXSHARES TR | 323 | $17,000 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| — | ETF MANAGERS TR | 1,216 | $17,000 | 0.0% | $23.44 | — | ETFMG ALTR HRVST | 26924G508 |
| GM | GENERAL MTRS CO | 303 | $16,000 | 0.0% | $26.40 | +94.3% | COM | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $16,000 | 0.0% | $14.75 | — | COM | 258622109 |
| AEE | AMEREN CORP | 194 | $16,000 | 0.0% | $62.30 | +20.1% | COM | 023608102 |
| ADSK | AUTODESK INC | 57 | $16,000 | 0.0% | $177.62 | +72.3% | COM | 052769106 |
| IBB | ISHARES TR | 101 | $16,000 | 0.0% | $158.42 | — | ISHARES BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281 | $16,000 | 0.0% | $52.30 | — | GLB EX US ETF | 922042676 |
| — | VAPOTHERM INC | 700 | $16,000 | 0.0% | $24.29 | — | COM | 922107107 |
| XLB | SELECT SECTOR SPDR TR | 207 | $16,000 | 0.0% | $72.12 | — | SBI MATERIALS | 81369Y100 |
| — | CANADIAN PAC RY LTD | 250 | $16,000 | 0.0% | $136.80 | — | COM | 13645T100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $16,000 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| HUM | HUMANA INC | 42 | $16,000 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| — | TILRAY INC | 1,344 | $15,000 | 0.0% | $16.97 | — | COM CL 2 | 88688T100 |
| ICVT | ISHARES TR | 149 | $15,000 | 0.0% | $70.96 | — | CONV BD ETF | 46435G102 |
| — | NATURA &CO HLDG S A | 895 | $15,000 | 0.0% | $16.34 | — | ADS | 63884N108 |
| — | CMC MATERIALS INC | 120 | $15,000 | 0.0% | $175.00 | — | COM | 12571T100 |
| OIH | VANECK ETF TRUST | 77 | $15,000 | 0.0% | $194.81 | — | OIL SERVICES ETF | 92189H607 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 429 | $15,000 | 0.0% | $34.97 | — | S&P500 DOWNSID | 46090A705 |
| ONON | ON HLDG AG | 500 | $15,000 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| AWR | AMER STATES WTR CO | 174 | $15,000 | 0.0% | $74.27 | +8.2% | COM | 029899101 |
| — | DWS MUN INCOME TR | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 233368109 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $15,000 | 0.0% | $3.47 | -2.5% | COM NEW | 363225202 |
| VDE | VANGUARD WORLD FDS | 200 | $15,000 | 0.0% | $73.00 | — | ENERGY ETF | 92204A306 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $15,000 | 0.0% | $8.24 | — | COM | 05588W108 |
| NURE | NUSHARES ETF TR | 420 | $15,000 | 0.0% | $26.43 | — | NUVEEN SHRT TERM | 67092P706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185 | $14,000 | 0.0% | $65.48 | — | CAP STRENGTH ETF | 33733E104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2131.23 | +3.5% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 232 | $14,000 | 0.0% | $42.47 | +20.0% | COM | 370334104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 246 | $14,000 | 0.0% | $56.86 | — | BETABULDRS JAPAN | 46641Q217 |
| FDLO | FIDELITY COVINGTON TRUST | 305 | $14,000 | 0.0% | $45.90 | — | LOW VOLITY ETF | 316092824 |
| VGIT | VANGUARD SCOTTSDALE FDS | 214 | $14,000 | 0.0% | $67.91 | — | INTER TERM TREAS | 92206C706 |
| MGC | VANGUARD WORLD FD | 93 | $14,000 | 0.0% | $150.54 | — | MEGA CAP INDEX | 921910873 |
| — | MAXAR TECHNOLOGIES INC | 500 | $14,000 | 0.0% | $38.00 | — | COM | 57778K105 |
| PAAS | PAN AMERN SILVER CORP | 605 | $14,000 | 0.0% | $29.91 | -12.7% | COM | 697900108 |
| EXR | EXTRA SPACE STORAGE INC | 85 | $14,000 | 0.0% | $73.09 | +102.9% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 114 | $14,000 | 0.0% | $101.94 | +8.4% | COM | 372460105 |
| WPC | WP CAREY INC | 190 | $14,000 | 0.0% | $65.80 | — | COM | 92936U109 |
| — | XILINX INC | 93 | $14,000 | 0.0% | $98.68 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015 | $14,000 | 0.0% | $12.37 | +2.4% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 92 | $14,000 | 0.0% | $72.17 | +117.6% | COM | 00846U101 |
| INGR | INGREDION INC | 150 | $13,000 | 0.0% | $92.67 | -4.9% | COM | 457187102 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $13,000 | 0.0% | $11.98 | +39.1% | COM | 065066102 |
| BOH | BANK HAWAII CORP | 153 | $13,000 | 0.0% | $57.11 | +19.3% | COM | 062540109 |
| NUS | NU SKIN ENTERPRISES INC | 321 | $13,000 | 0.0% | $40.10 | +7.7% | CL A | 67018T105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207 | $13,000 | 0.0% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 15 | $13,000 | 0.0% | $408.40 | — | COM | 09247X101 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $13,000 | 0.0% | $14.49 | — | COM | 09254Y109 |
| MED | MEDIFAST INC | 68 | $13,000 | 0.0% | $240.16 | -8.8% | COM | 58470H101 |
| IXG | ISHARES TR | 168 | $13,000 | 0.0% | $77.38 | — | GLOBAL FINLS ETF | 464287333 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126 | $13,000 | 0.0% | $65.89 | +8.1% | COM | 018581108 |
| TRP | TC ENERGY CORP | 280 | $13,000 | 0.0% | $35.00 | +10.4% | COM | 87807B107 |
| NOK | NOKIA CORP | 2,360 | $13,000 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| ARKK | ARK ETF TR | 114 | $13,000 | 0.0% | $87.72 | — | INNOVATION ETF | 00214Q104 |
| INDA | ISHARES TR | 262 | $13,000 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| KJAN | INNOVATOR ETFS TR | 407 | $13,000 | 0.0% | $29.48 | — | US SML CP PWR B | 45782C474 |
| EEFT | EURONET WORLDWIDE INC | 100 | $13,000 | 0.0% | $97.57 | +35.9% | COM | 298736109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $12,000 | 0.0% | $18.00 | — | COM | 014491104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 190 | $12,000 | 0.0% | $63.35 | — | BETABUILDERS CDA | 46641Q225 |
| CUZ | COUSINS PPTYS INC | 335 | $12,000 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| DBEF | DBX ETF TR | 326 | $12,000 | 0.0% | $36.81 | — | XTRACK MSCI EAFE | 233051200 |
| — | REAVES UTIL INCOME FD | 353 | $12,000 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| — | WELBILT INC | 516 | $12,000 | 0.0% | $15.50 | — | COM | 949090104 |
| DFAT | DIMENSIONAL ETF TRUST | 272 | $12,000 | 0.0% | $44.12 | — | US TARGETED VLU | 25434V609 |
| PAUG | INNOVATOR ETFS TR | 412 | $12,000 | 0.0% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| IJT | ISHARES TR | 94 | $12,000 | 0.0% | $147.99 | — | S&P SML 600 GWT | 464287887 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $1078.65 | +14.3% | COM | 570535104 |
| TDC | TERADATA CORP DEL | 217 | $12,000 | 0.0% | $24.41 | +111.1% | COM | 88076W103 |
| BTG | B2GOLD CORP | 3,588 | $12,000 | 0.0% | $4.55 | -29.3% | COM | 11777Q209 |
| LIT | GLOBAL X FDS | 141 | $12,000 | 0.0% | $43.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $12,000 | 0.0% | $50.12 | — | MSCI HLTH CARE I | 316092600 |
| CRNC | CERENCE INC | 125 | $12,000 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| STIP | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 197 | $12,000 | 0.0% | $34.46 | +53.0% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 56 | $12,000 | 0.0% | $172.05 | +17.8% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 226 | $12,000 | 0.0% | $48.20 | -3.3% | COM NEW | 026874784 |
| DOX | AMDOCS LTD | 159 | $12,000 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| HRL | HORMEL FOODS CORP | 289 | $12,000 | 0.0% | $38.11 | +3.7% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 124 | $12,000 | 0.0% | $58.73 | +55.3% | COM | 291011104 |
| AGNC | AGNC INVT CORP | 700 | $11,000 | 0.0% | $20.03 | — | COM | 00123Q104 |
| AVY | AVERY DENNISON CORP | 55 | $11,000 | 0.0% | $107.75 | +84.6% | COM | 053611109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 952 | $11,000 | 0.0% | $11.45 | -17.3% | COM | 63888U108 |
| — | CYRUSONE INC | 144 | $11,000 | 0.0% | $67.84 | — | COM | 23283R100 |
| INCY | INCYTE CORP | 154 | $11,000 | 0.0% | $71.63 | +6.1% | COM | 45337C102 |
| ESGV | VANGUARD WORLD FD | 136 | $11,000 | 0.0% | $80.88 | — | ESG US STK ETF | 921910733 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $11,000 | 0.0% | $7.58 | +86.1% | COM | 218683100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $11,000 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| CNNE | CANNAE HLDGS INC | 352 | $11,000 | 0.0% | $27.12 | +12.9% | COM | 13765N107 |
| IUSV | ISHARES TR | 153 | $11,000 | 0.0% | $48.39 | — | CORE S&P US VLU | 464287663 |
| SAH | SONIC AUTOMOTIVE INC | 200 | $11,000 | 0.0% | $23.04 | +119.9% | CL A | 83545G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 444 | $11,000 | 0.0% | $9.50 | +156.7% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $11,000 | 0.0% | $35.75 | — | SHS | 33734H106 |
| TOLZ | PROSHARES TR | 241 | $11,000 | 0.0% | $42.93 | — | DJ BRKFLD GLB | 74347B508 |
| USXF | ISHARES TR | 295 | $11,000 | 0.0% | $37.29 | — | ESG MSCI USA ETF | 46436E767 |
| BLV | VANGUARD BD INDEX FDS | 110 | $11,000 | 0.0% | $99.97 | — | LONG TERM BOND | 921937793 |
| XHR | XENIA HOTELS & RESORTS INC | 639 | $11,000 | 0.0% | $14.20 | — | COM | 984017103 |
| CNXC | CONCENTRIX CORP | 61 | $11,000 | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| SXI | STANDEX INTL CORP | 102 | $10,000 | 0.0% | $70.65 | +34.6% | COM | 854231107 |
| ETR | ENTERGY CORP NEW | 104 | $10,000 | 0.0% | $27.86 | +63.6% | COM | 29364G103 |
| IDOG | ALPS ETF TR | 350 | $10,000 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| ITOT | ISHARES TR | 100 | $10,000 | 0.0% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 140 | $10,000 | 0.0% | $71.43 | — | VNG RUS1000GRW | 92206C680 |
| TLH | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 | — | 10-20 YR TRS ETF | 464288653 |
| EDIT | EDITAS MEDICINE INC | 250 | $10,000 | 0.0% | $24.65 | +122.3% | COM | 28106W103 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLY | SELECT SECTOR SPDR TR | 56 | $10,000 | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 44 | $10,000 | 0.0% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| FINX | GLOBAL X FDS | 200 | $10,000 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| PFXF | VANECK ETF TRUST | 424 | $9,000 | 0.0% | $20.68 | — | PREFERRED SECURT | 92189F429 |
| IYE | ISHARES TR | 336 | $9,000 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 246 | $9,000 | 0.0% | $36.59 | — | GSCI CMDTY STGY | 46431W853 |
| TGTX | TG THERAPEUTICS INC | 260 | $9,000 | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138 | $9,000 | 0.0% | $54.06 | +1.4% | COM | 74251V102 |
| — | RENEWABLE ENERGY GROUP INC | 182 | $9,000 | 0.0% | $66.57 | — | COM NEW | 75972A301 |
| CCJ | CAMECO CORP | 400 | $9,000 | 0.0% | $10.50 | +77.9% | COM | 13321L108 |
| — | GOLD STD VENTURES CORP | 20,000 | $9,000 | 0.0% | $0.80 | — | COM | 380738104 |
| — | BARRICK GOLD CORP | 503 | $9,000 | 0.0% | $16.43 | — | COM | 067901108 |
| ROKU | ROKU INC | 30 | $9,000 | 0.0% | $158.12 | +138.3% | COM CL A | 77543R102 |
| — | CALAMP CORP | 900 | $9,000 | 0.0% | $23.33 | — | COM | 128126109 |
| USRT | ISHARES TR | 145 | $9,000 | 0.0% | $51.88 | — | CRE U S REIT ETF | 464288521 |
| HAL | HALLIBURTON CO | 402 | $9,000 | 0.0% | $15.22 | +23.6% | COM | 406216101 |
| — | VMWARE INC | 59 | $9,000 | 0.0% | $147.33 | — | CL A COM | 928563402 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $9,000 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $9,000 | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| — | SCHNITZER STEEL INDS INC | 200 | $9,000 | 0.0% | $25.00 | — | CL A | 806882106 |
| TELFY | TELEFONICA S A | 1,901 | $9,000 | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| ASML | ASML HOLDING N V | 11 | $8,000 | 0.0% | $727.27 | — | N Y REGISTRY SHS | N07059210 |
| QUS | SPDR SER TR | 66 | $8,000 | 0.0% | $121.21 | — | MSCI USA STRTGIC | 78468R812 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $8,000 | 0.0% | $91.92 | +2.6% | COM | 198516106 |
| MOAT | VANECK ETF TRUST | 106 | $8,000 | 0.0% | $75.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 98 | $8,000 | 0.0% | $78.76 | +8.7% | COM | 808625107 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $8,000 | 0.0% | $97.45 | +66.1% | COM | 83088M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 134 | $8,000 | 0.0% | $48.39 | — | COM SB VTG SHS A | 11275Q107 |
| ESGD | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| WMB | WILLIAMS COS INC | 323 | $8,000 | 0.0% | $16.98 | +20.1% | COM | 969457100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 839 | $8,000 | 0.0% | $11.64 | — | COM | 92835W107 |
| SOXX | ISHARES TR | 17 | $8,000 | 0.0% | $470.59 | — | ISHARES SEMICDTR | 464287523 |
| DOC | HEALTHPEAK PROPERTIES INC | 227 | $8,000 | 0.0% | $25.56 | +9.0% | COM | 42250P103 |
| USO | UNITED STS OIL FD LP | 156 | $8,000 | 0.0% | $35.01 | — | UNITS | 91232N207 |
| CPB | CAMPBELL SOUP CO | 195 | $8,000 | 0.0% | $36.32 | +3.0% | COM | 134429109 |
| HOG | HARLEY DAVIDSON INC | 232 | $8,000 | 0.0% | $42.52 | -5.2% | COM | 412822108 |
| MTEX | MANNATECH INC | 243 | $8,000 | 0.0% | $14.39 | +115.7% | COM NEW | 563771203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8,000 | 0.0% | $30.20 | — | SHS | 336917109 |
| COIN | COINBASE GLOBAL INC | 35 | $8,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $8,000 | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| VYX | NCR CORP NEW | 217 | $8,000 | 0.0% | $18.63 | +39.7% | COM | 62886E108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $8,000 | 0.0% | $10.20 | — | UNIT L P INT | 573331105 |
| NEM | NEWMONT CORP | 129 | $7,000 | 0.0% | $44.62 | +15.1% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 46 | $7,000 | 0.0% | $109.37 | +36.0% | COM | 57667L107 |
| — | FOOT LOCKER INC | 146 | $7,000 | 0.0% | $54.79 | — | COM | 344849104 |
| VPU | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $125.33 | — | UTILITIES ETF | 92204A876 |
| — | UNITED STATES STL CORP NEW | 304 | $7,000 | 0.0% | $34.81 | — | COM | 912909108 |
| CHWY | CHEWY INC | 101 | $7,000 | 0.0% | $31.51 | +162.6% | CL A | 16679L109 |
| BCO | BRINKS CO | 104 | $7,000 | 0.0% | $60.90 | +17.1% | COM | 109696104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 124 | $7,000 | 0.0% | $59.60 | — | BETABUILDERS DEV | 46641Q233 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $7,000 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 144 | $7,000 | 0.0% | $54.30 | -21.5% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 34 | $7,000 | 0.0% | $156.77 | +16.8% | COM | 446413106 |
| DELL | DELL TECHNOLOGIES INC | 72 | $7,000 | 0.0% | $30.81 | +48.4% | CL C | 24703L202 |
| CFFN | CAPITOL FED FINL INC | 600 | $7,000 | 0.0% | $8.66 | -4.0% | COM | 14057J101 |
| — | FIRST TR INTER DURATN PFD & | 290 | $7,000 | 0.0% | $23.67 | — | COM | 33718W103 |
| MCHB | HOMESTREET INC | 171 | $7,000 | 0.0% | $28.75 | +35.9% | COM | 43785V102 |
| HYLB | DBX ETF TR | 174 | $7,000 | 0.0% | $40.61 | — | XTRACK USD HIGH | 233051432 |
| LFVN | LIFEVANTAGE CORP | 971 | $7,000 | 0.0% | $13.52 | -45.6% | COM NEW | 53222K205 |
| LPX | LOUISIANA PAC CORP | 109 | $7,000 | 0.0% | $21.16 | +178.4% | COM | 546347105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 81 | $7,000 | 0.0% | $91.77 | — | LONG TERM TREAS | 92206C847 |
| BMO | BANK MONTREAL QUE | 66 | $7,000 | 0.0% | $57.62 | +45.7% | COM | 063671101 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $7,000 | 0.0% | $15.20 | -9.9% | COM | 887399103 |
| TPR | TAPESTRY INC | 200 | $7,000 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| BOND | PIMCO ETF TR | 59 | $7,000 | 0.0% | $103.96 | — | ACTIVE BD ETF | 72201R775 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $7,000 | 0.0% | $452.15 | +36.5% | COM | 75886F107 |
| ACWI | ISHARES TR | 75 | $7,000 | 0.0% | $74.92 | — | MSCI ACWI ETF | 464288257 |
| KBWY | INVESCO EXCH TRADED FD TR II | 266 | $6,000 | 0.0% | $33.96 | — | KBW PREM YIELD | 46138E594 |
| WIP | SPDR SER TR | 119 | $6,000 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| VV | VANGUARD INDEX FDS | 32 | $6,000 | 0.0% | $187.50 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 20 | $6,000 | 0.0% | $211.37 | +26.2% | COM | 235851102 |
| — | BLACKROCK LTD DURATION INCOM | 340 | $6,000 | 0.0% | $14.71 | — | COM SHS | 09249W101 |
| SNX | SYNNEX CORP | 61 | $6,000 | 0.0% | $36.40 | +209.4% | COM | 87162W100 |
| CC | CHEMOURS CO | 205 | $6,000 | 0.0% | $28.41 | -2.6% | COM | 163851108 |
| BYND | BEYOND MEAT INC | 56 | $6,000 | 0.0% | $133.50 | -8.4% | COM | 08862E109 |
| — | SUPERIOR INDS INTL INC | 915 | $6,000 | 0.0% | $15.30 | — | COM | 868168105 |
| SCI | SERVICE CORP INTL | 102 | $6,000 | 0.0% | $44.81 | +35.8% | COM | 817565104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $6,000 | 0.0% | $16.81 | — | COM | 92766K106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $6,000 | 0.0% | $86.78 | -9.1% | COM | 09061G101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6,000 | 0.0% | $98.36 | — | TREAS COLATERL | 46138G888 |
| SPGI | S&P GLOBAL INC | 14 | $6,000 | 0.0% | $325.55 | +28.3% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $6,000 | 0.0% | $95.19 | +41.3% | COM | 74834L100 |
| ALC | ALCON AG | 80 | $6,000 | 0.0% | $57.74 | +31.6% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 127 | $6,000 | 0.0% | $47.83 | — | SPONS ADR A | 780259206 |
| TR | TOOTSIE ROLL INDS INC | 203 | $6,000 | 0.0% | $31.87 | -8.9% | COM | 890516107 |
| GH | GUARDANT HEALTH INC | 50 | $6,000 | 0.0% | $76.42 | +55.5% | COM | 40131M109 |
| BJRI | BJS RESTAURANTS INC | 145 | $6,000 | 0.0% | $28.37 | +48.0% | COM | 09180C106 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.82 | +2.3% | COM | 98212N107 |
| ERIC | ERICSSON | 492 | $6,000 | 0.0% | $9.01 | — | ADR B SEK 10 | 294821608 |
| THO | THOR INDS INC | 50 | $6,000 | 0.0% | $90.68 | +14.7% | COM | 885160101 |
| TWLO | TWILIO INC | 15 | $5,000 | 0.0% | $213.02 | +70.9% | CL A | 90138F102 |
| SBR | SABINE RTY TR | 115 | $5,000 | 0.0% | $26.09 | — | UNIT BEN INT | 785688102 |
| PPG | PPG INDS INC | 36 | $5,000 | 0.0% | $132.51 | +10.7% | COM | 693506107 |
| — | NEW YORK CITY REIT INC | 617 | $5,000 | 0.0% | $8.10 | — | COM | 649439205 |
| VHT | VANGUARD WORLD FDS | 22 | $5,000 | 0.0% | $169.35 | — | HEALTH CAR ETF | 92204A504 |
| DWX | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| APPN | APPIAN CORP | 50 | $5,000 | 0.0% | $34.22 | +223.7% | CL A | 03782L101 |
| PLNT | PLANET FITNESS INC | 63 | $5,000 | 0.0% | $77.11 | -1.4% | CL A | 72703H101 |
| EPR | EPR PPTYS | 94 | $5,000 | 0.0% | $70.92 | — | COM SH BEN INT | 26884U109 |
| DMXF | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | ESG EAFE ETF | 46436E759 |
| PINS | PINTEREST INC | 100 | $5,000 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| ARKW | ARK ETF TR | 34 | $5,000 | 0.0% | $147.06 | — | NEXT GNRTN INTER | 00214Q401 |
| VALE | VALE S A | 350 | $5,000 | 0.0% | $15.01 | — | SPONSORED ADS | 91912E105 |
| XRX | XEROX HOLDINGS CORP | 240 | $5,000 | 0.0% | $31.33 | -27.5% | COM NEW | 98421M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 84 | $5,000 | 0.0% | $48.19 | — | COM | 65341D102 |
| FIVE | FIVE BELOW INC | 26 | $5,000 | 0.0% | $114.70 | +73.6% | COM | 33829M101 |
| — | WESTERN ASSET HIGH INCOME FD | 684 | $5,000 | 0.0% | $5.41 | — | COM | 95766J102 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | — | COM | 04014F102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $5,000 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| MDYV | SPDR SER TR | 77 | $5,000 | 0.0% | $44.20 | — | S&P 400 MDCP VAL | 78464A839 |
| — | UNILEVER PLC | 95 | $5,000 | 0.0% | $58.07 | — | SPON ADR NEW | 904767704 |
| HLMN | HILLMAN SOLUTIONS CORP | 400 | $5,000 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| CWB | SPDR SER TR | 62 | $5,000 | 0.0% | $68.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SER TR | 64 | $5,000 | 0.0% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LUCID GROUP INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 549498103 |
| — | CANOO INC | 597 | $5,000 | 0.0% | $8.38 | — | COM CL A | 13803R102 |
| HYEM | VANECK ETF TRUST | 224 | $5,000 | 0.0% | $24.06 | — | EMERGING MRKT HI | 92189F353 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 120 | $5,000 | 0.0% | $41.67 | — | DYNMC FOOD BEV | 46137V753 |
| — | CANOPY GROWTH CORP | 351 | $5,000 | 0.0% | $29.72 | — | COM | 138035100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 145 | $5,000 | 0.0% | $20.69 | — | COM UNIT LTD | 866142409 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $5,000 | 0.0% | $10.66 | — | COM | 95766R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $4,000 | 0.0% | $53.75 | — | SPONSORED ADR | 03524A108 |
| — | CYPRESS ENVIRONMENTL PARTNR | 2,000 | $4,000 | 0.0% | $3.00 | — | LTD PARTNER INT | 232751107 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $4,000 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| ABEV | AMBEV SA | 1,570 | $4,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| VFC | V F CORP | 66 | $4,000 | 0.0% | $76.31 | +0.6% | COM | 918204108 |
| KWEB | KRANESHARES TR | 89 | $4,000 | 0.0% | $67.42 | — | CSI CHI INTERNET | 500767306 |
| DNL | WISDOMTREE TR | 98 | $4,000 | 0.0% | $40.82 | — | GLB US QTLY DIV | 97717W844 |
| — | APOLLO GLOBAL MGMT INC | 67 | $4,000 | 0.0% | $44.75 | — | COM CL A | 03768E105 |
| FANG | DIAMONDBACK ENERGY INC | 45 | $4,000 | 0.0% | $79.52 | -17.1% | COM | 25278X109 |
| Z | ZILLOW GROUP INC | 50 | $4,000 | 0.0% | $148.38 | -31.8% | CL C CAP STK | 98954M200 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 190 | $4,000 | 0.0% | $22.22 | — | OPTIMUM YIELD | 46090F100 |
| TM | TOYOTA MOTOR CORP | 23 | $4,000 | 0.0% | $162.23 | — | SP ADR REP2COM | 892331307 |
| ZG | ZILLOW GROUP INC | 50 | $4,000 | 0.0% | $123.52 | -17.4% | CL A | 98954M101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 136 | $4,000 | 0.0% | $28.35 | — | COM | 89148B200 |
| VRT | VERTIV HOLDINGS CO | 180 | $4,000 | 0.0% | $11.59 | +128.3% | COM CL A | 92537N108 |
| — | HUMANIGEN INC | 700 | $4,000 | 0.0% | $7.76 | — | COM NEW | 444863203 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $4,000 | 0.0% | $22.00 | +75.5% | CL A | 002896207 |
| — | SPIRIT AIRLS INC | 135 | $4,000 | 0.0% | $44.44 | — | COM | 848577102 |
| — | PROSHARES TR | 500 | $4,000 | 0.0% | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104 | $4,000 | 0.0% | $43.27 | -0.8% | COM | 419870100 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $4,000 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| — | AMC ENTMT HLDGS INC | 100 | $4,000 | 0.0% | — | — | CL A COM | 00165C104 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $111.30 | -1.4% | COM NEW | 832696405 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,000 | $4,000 | 0.0% | $0.50 | — | SH BEN INT | 709102107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 65 | $4,000 | 0.0% | $63.16 | — | BETABUILDERS EUR | 46641Q191 |
| TRC | TEJON RANCH CO | 200 | $4,000 | 0.0% | $16.48 | +7.8% | COM | 879080109 |
| BC | BRUNSWICK CORP | 39 | $4,000 | 0.0% | $42.53 | +113.5% | COM | 117043109 |
| RWO | SPDR INDEX SHS FDS | 80 | $4,000 | 0.0% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| CRSP | CRISPR THERAPEUTICS AG | 38 | $4,000 | 0.0% | $51.63 | +143.2% | NAMEN AKT | H17182108 |
| RIG | TRANSOCEAN LTD | 994 | $4,000 | 0.0% | $1.60 | +127.2% | REG SHS | H8817H100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 258 | $4,000 | 0.0% | $8.10 | — | COM NEW | 65340G205 |
| EES | WISDOMTREE TR | 75 | $4,000 | 0.0% | $46.41 | — | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $4,000 | 0.0% | $15.94 | — | COM | 09254J102 |
| ET | ENERGY TRANSFER L P | 435 | $4,000 | 0.0% | $5.02 | — | COM UT LTD PTN | 29273V100 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $3,000 | 0.0% | $16.68 | -62.8% | CL A COM | 83192H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,000 | 0.0% | $268.33 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $93.87 | — | COMM SRVC ETF | 92204A884 |
| — | FISKER INC | 225 | $3,000 | 0.0% | $17.78 | — | CL A COM STK | 33813J106 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| AVEM | AMERICAN CENTY ETF TR | 44 | $3,000 | 0.0% | $68.18 | — | AVANTIS EMGMKT | 025072604 |
| EUFN | ISHARES TR | 164 | $3,000 | 0.0% | $18.29 | — | MSCI EURO FL ETF | 464289180 |
| — | SIRIUS XM HOLDINGS INC | 416 | $3,000 | 0.0% | $5.55 | — | COM | 82968B103 |
| — | PROSHARES TR | 95 | $3,000 | 0.0% | $31.58 | — | RAFI LG SHT FD | 74347X310 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $68.83 | +22.0% | COM | 929740108 |
| MTW | MANITOWOC CO INC | 129 | $3,000 | 0.0% | $16.53 | +39.9% | COM NEW | 563571405 |
| IONS | IONIS PHARMACEUTICALS INC | 91 | $3,000 | 0.0% | $63.62 | -40.8% | COM | 462222100 |
| SAP | SAP SE | 24 | $3,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| OVV | OVINTIV INC | 80 | $3,000 | 0.0% | $13.13 | +110.3% | COM | 69047Q102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 | — | UTILITIES ALPH | 33734X184 |
| — | DCP MIDSTREAM LP | 110 | $3,000 | 0.0% | $18.18 | — | COM UT LTD PTN | 23311P100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29 | $3,000 | 0.0% | $77.02 | — | PHYSCL PLATM SHS | 003260106 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,000 | 0.0% | $73.48 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVERY INC | 121 | $3,000 | 0.0% | $24.79 | — | COM SER A | 25470F104 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $3,000 | 0.0% | $22.90 | — | SHS BEN INT | 112830104 |
| DOV | DOVER CORP | 17 | $3,000 | 0.0% | $85.85 | +82.4% | COM | 260003108 |
| MDYG | SPDR SER TR | 42 | $3,000 | 0.0% | $66.04 | — | S&P 400 MDCP GRW | 78464A821 |
| — | COLUMBIA PPTY TR INC | 139 | $3,000 | 0.0% | $21.32 | — | COM NEW | 198287203 |
| HSY | HERSHEY CO | 15 | $3,000 | 0.0% | $124.86 | +27.2% | COM | 427866108 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $77.86 | +4.1% | COM | 418056107 |
| ESPO | VANECK ETF TRUST | 40 | $3,000 | 0.0% | $38.76 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | GLOBAL X FDS | 160 | $3,000 | 0.0% | $25.00 | — | CLEANTECH ETF | 37954Y228 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $3,000 | 0.0% | $5.00 | — | COM NEW | 960908309 |
| — | EATON VANCE FLTING RATE INC | 188 | $3,000 | 0.0% | $14.12 | — | COM | 278279104 |
| — | ZEPP HEALTH CORPORATION | 394 | $3,000 | 0.0% | $10.15 | — | SPONSORED ADS | 98945L105 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,000 | 0.0% | $349.78 | +36.6% | COM | 25754A201 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3,000 | 0.0% | $23.75 | — | VAR RATE PFD | 46138G870 |
| RIO | RIO TINTO PLC | 40 | $3,000 | 0.0% | $75.00 | — | SPONSORED ADR | 767204100 |
| CWI | SPDR INDEX SHS FDS | 111 | $3,000 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| — | LEXINGTON REALTY TRUST | 245 | $3,000 | 0.0% | $9.48 | — | COM | 529043101 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $3,000 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| SJNK | SPDR SER TR | 119 | $3,000 | 0.0% | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $120.77 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 68 | $3,000 | 0.0% | $44.12 | — | ESG AWR MSCI EM | 46434G863 |
| CNA | CNA FINL CORP | 69 | $3,000 | 0.0% | $27.48 | +15.3% | COM | 126117100 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 | — | BLOMBERG BRC INV | 78468R200 |
| — | ROOT INC | 618 | $3,000 | 0.0% | $12.94 | — | COM CL A | 77664L108 |
| INTU | INTUIT | 5 | $3,000 | 0.0% | $317.03 | +65.4% | COM | 461202103 |
| CRNT | CERAGON NETWORKS LTD | 886 | $3,000 | 0.0% | $4.40 | -14.2% | ORD | M22013102 |
| — | AURORA CANNABIS INC | 434 | $3,000 | 0.0% | $10.44 | — | COM | 05156X884 |
| CLPT | CLEARPOINT NEURO INC | 145 | $3,000 | 0.0% | $19.32 | -3.0% | COM | 18507C103 |
| — | OSI ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | OSHS GBL INTER | 67110P704 |
| EWJ | ISHARES INC | 38 | $3,000 | 0.0% | $54.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 56 | $3,000 | 0.0% | $58.82 | — | ISHS 5-10YR INVT | 464288638 |
| FREL | FIDELITY COVINGTON TRUST | 109 | $3,000 | 0.0% | $26.25 | — | MSCI RL EST ETF | 316092857 |
| APA | APA CORPORATION | 100 | $2,000 | 0.0% | $17.73 | -5.2% | COM | 03743Q108 |
| SPFF | GLOBAL X FDS | 178 | $2,000 | 0.0% | $12.11 | — | GLBX SUPRINC ETF | 37950E333 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $2,000 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $2,000 | 0.0% | $8.40 | — | COM | 72369J102 |
| FTNT | FORTINET INC | 7 | $2,000 | 0.0% | $43.78 | +32.3% | COM | 34959E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30 | $2,000 | 0.0% | $59.13 | +31.9% | COM UNIT PART IN | 65341B106 |
| — | LAM RESEARCH CORP | 4 | $2,000 | 0.0% | $500.00 | — | COM | 512807108 |
| CRMT | AMERICAS CAR-MART INC | 15 | $2,000 | 0.0% | $135.74 | +1.6% | COM | 03062T105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102 | $2,000 | 0.0% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| NBIS | YANDEX N V | 20 | $2,000 | 0.0% | $50.00 | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $39.19 | +79.9% | SHS | G7S00T104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $61.66 | — | S&P500 EQL ENR | 46137V365 |
| RCI | ROGERS COMMUNICATIONS INC | 36 | $2,000 | 0.0% | $51.00 | -1.3% | CL B | 775109200 |
| UAA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $15.36 | +43.9% | CL A | 904311107 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $48.51 | -5.8% | CL A | 36467W109 |
| GWX | SPDR INDEX SHS FDS | 62 | $2,000 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $2,000 | 0.0% | $88.32 | +110.0% | COM | 01748X102 |
| NWE | NORTHWESTERN CORP | 31 | $2,000 | 0.0% | $50.51 | 0.0% | COM NEW | 668074305 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| SPTL | SPDR SER TR | 37 | $2,000 | 0.0% | $46.88 | — | PORTFOLIO LN TSR | 78464A664 |
| ELV | ANTHEM INC | 4 | $2,000 | 0.0% | $252.85 | +41.4% | COM | 036752103 |
| WIX | WIX COM LTD | 8 | $2,000 | 0.0% | $122.39 | +102.4% | SHS | M98068105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $2,000 | 0.0% | $8.85 | — | COM | 529900102 |
| BWX | SPDR SER TR | 54 | $2,000 | 0.0% | $37.04 | — | BLOMBERG INTL TR | 78464A516 |
| IVZ | INVESCO LTD | 64 | $2,000 | 0.0% | $19.97 | +3.4% | SHS | G491BT108 |
| FNB | F N B CORP | 172 | $2,000 | 0.0% | $9.90 | -0.9% | COM | 302520101 |
| BHP | BHP GROUP LTD | 31 | $2,000 | 0.0% | $64.52 | — | SPONSORED ADS | 088606108 |
| TZOO | TRAVELZOO | 200 | $2,000 | 0.0% | $12.70 | 0.0% | COM NEW | 89421Q205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $2,000 | 0.0% | $6.34 | +367.6% | COM | 69404D108 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $266.06 | +55.9% | COM | 384802104 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | XTRACK MSCI EURP | 233051853 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $88.78 | +72.7% | COM NEW | 30212P303 |
| KARS | KRANESHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | ELEC VEH FUTUR | 500767827 |
| — | TEEKAY TANKERS LTD | 125 | $2,000 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $20.27 | — | COM | 78573L106 |
| AIVL | WISDOMTREE TR | 20 | $2,000 | 0.0% | $85.47 | — | US DIVID EX FNCL | 97717W406 |
| NMRK | NEWMARK GROUP INC | 118 | $2,000 | 0.0% | $4.31 | +185.8% | CL A | 65158N102 |
| UA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $13.80 | +38.8% | CL C | 904311206 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $29.79 | +26.2% | COM NEW | 629377508 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $2,000 | 0.0% | $33.33 | — | IPO ETF | 759937204 |
| VUZI | VUZIX CORP | 166 | $2,000 | 0.0% | $6.32 | +111.7% | COM NEW | 92921W300 |
| SLYG | SPDR SER TR | 20 | $2,000 | 0.0% | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| EXEL | EXELIXIS INC | 90 | $2,000 | 0.0% | $23.18 | -19.9% | COM | 30161Q104 |
| — | UNITED STS NAT GAS FD LP | 88 | $2,000 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| BCI | ABRDN ETFS | 89 | $2,000 | 0.0% | $22.47 | — | BBRG ALL COMD K1 | 003261104 |
| PTON | PELOTON INTERACTIVE INC | 28 | $2,000 | 0.0% | $132.66 | -16.7% | CL A COM | 70614W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110 | $2,000 | 0.0% | $19.10 | — | UNIT | 46138B103 |
| GUSH | DIREXION SHS ETF TR | 25 | $2,000 | 0.0% | $80.00 | — | OIL GAS BL 2X SH | 25460G500 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | — | COM CL A | 720190206 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $88.47 | -19.4% | COM | 68235P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $50.00 | — | WILDERHIL CLAN | 46137V134 |
| EHTH | EHEALTH INC | 52 | $2,000 | 0.0% | $72.54 | -35.7% | COM | 28238P109 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $2,000 | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| INFY | INFOSYS LTD | 90 | $2,000 | 0.0% | $10.32 | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 5 | $2,000 | 0.0% | $198.70 | +82.8% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 8 | $2,000 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 | — | NASDAQNXTGEN100 | 46138G631 |
| MRNA | MODERNA INC | 5 | $2,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $102.46 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $17.86 | +143.5% | COM NEW | 054540208 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $29.96 | +58.4% | COM | 05465C100 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $418.45 | +11.5% | COM | 776696106 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $30.24 | — | HEDGE MLTI ETF | 45409B107 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $129.18 | +6.1% | COM | 285512109 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 890260706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $11.03 | -36.9% | COM | 00507W206 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $134.33 | — | RUS 2000 VAL ETF | 464287630 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $10.40 | +184.7% | COM NEW | 88554D205 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| AVNS | AVANOS MED INC | 20 | $1,000 | 0.0% | $52.81 | -35.8% | COM | 05350V106 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1,000 | 0.0% | $28.80 | +52.6% | COM | 87165B103 |
| — | ORGANIGRAM HLDGS INC | 245 | $1,000 | 0.0% | $3.90 | — | COM | 68620P101 |
| E | ENI S P A | 22 | $1,000 | 0.0% | $32.08 | — | SPONSORED ADR | 26874R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 17 | $1,000 | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| — | SVB FINANCIAL GROUP | 1 | $1,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| — | BGC PARTNERS INC | 275 | $1,000 | 0.0% | $3.64 | — | CL A | 05541T101 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1,000 | 0.0% | $12.63 | — | SH BEN INT | 27826U108 |
| AON | AON PLC | 5 | $1,000 | 0.0% | $187.38 | +38.9% | SHS CL A | G0403H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 147 | $1,000 | 0.0% | $6.80 | — | SPONSORED ADR | 05946K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| — | PEOPLES UNITED FINANCIAL INC | 75 | $1,000 | 0.0% | $16.34 | — | COM | 712704105 |
| — | OATLY GROUP AB | 37 | $1,000 | 0.0% | $27.03 | — | SPONSORED ADS | 67421J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $181.50 | +7.6% | COM | 92532F100 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $21.84 | +38.8% | SHS | G6700G107 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1,000 | 0.0% | $16.10 | -1.6% | COM | 058586108 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| SPMD | SPDR SER TR | 18 | $1,000 | 0.0% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $7.77 | +157.5% | COM | 55616P104 |
| — | CALUMET SPECIALTY PRODS PART | 100 | $1,000 | 0.0% | $8.33 | — | UT LTD PARTNER | 131476103 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $126.75 | -5.1% | COM | 55261F104 |
| CNX | CNX RES CORP | 40 | $1,000 | 0.0% | $13.44 | -10.0% | COM | 12653C108 |
| — | TWO HBRS INVT CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 90187B408 |
| LEMB | ISHARES INC | 27 | $1,000 | 0.0% | $44.24 | — | JP MORGAN EM ETF | 464286517 |
| OI | O-I GLASS INC | 80 | $1,000 | 0.0% | $12.88 | +16.2% | COM | 67098H104 |
| PENN | PENN NATL GAMING INC | 8 | $1,000 | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EURZONE ETF | 464286608 |
| AA | ALCOA CORP | 11 | $1,000 | 0.0% | $20.29 | +98.9% | COM | 013872106 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1,000 | 0.0% | $6.39 | — | COM | 880198106 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $16.36 | -58.0% | COM | 206787103 |
| — | STEELCASE INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 858155203 |
| BILI | BILIBILI INC | 10 | $1,000 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1,000 | 0.0% | $23.78 | -0.7% | CL C | 18539C204 |
| OIS | OIL STS INTL INC | 90 | $1,000 | 0.0% | $6.82 | -11.8% | COM | 678026105 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| — | FUELCELL ENERGY INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 35952H601 |
| CLSK | CLEANSPARK INC | 50 | $1,000 | 0.0% | $8.45 | +59.3% | COM NEW | 18452B209 |
| BMBL | BUMBLE INC | 15 | $1,000 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| OXY/WS | OCCIDENTAL PETE CORP | 117 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1,000 | 0.0% | $15.65 | — | COM | 33739B104 |
| PSA | PUBLIC STORAGE | 5 | $1,000 | 0.0% | $170.95 | +50.5% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $24.88 | — | COM | 19248A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $103.28 | +56.8% | COM | 874054109 |
| AMLP | ALPS ETF TR | 26 | $1,000 | 0.0% | $24.49 | — | ALERIAN MLP | 00162Q452 |
| — | CELSION CORP | 1,000 | $1,000 | 0.0% | $3.00 | — | COM PAR NEW | 15117N503 |
| CRON | CRONOS GROUP INC | 138 | $1,000 | 0.0% | $11.38 | -40.3% | COM | 22717L101 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292766102 |
| — | SIX FLAGS ENTMT CORP NEW | 22 | $1,000 | 0.0% | $26.67 | — | COM | 83001A102 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,000 | 0.0% | $100.78 | +1.5% | COM | 828806109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 579 | $1,000 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | GAUCHO GROUP HLDGS INC | 361 | $1,000 | 0.0% | $5.54 | — | COM NEW | 36809R206 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $392.06 | +32.4% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $124.18 | -2.8% | COM | 31620M106 |
| — | DIREXION SHS ETF TR | 70 | $1,000 | 0.0% | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $1048.96 | -35.2% | CL A | 100557107 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $10.42 | — | SHS NEW | G3682E192 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $3.81 | +59.8% | COM | 422704106 |
| — | VIACOMCBS INC | 36 | $1,000 | 0.0% | $43.21 | — | CL B | 92556H206 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $1,000 | 0.0% | $18.19 | +32.2% | COM | 831754106 |
| — | UNITI GROUP INC | 64 | $1,000 | 0.0% | $16.60 | — | COM | 91325V108 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $126.68 | +52.9% | CL A | 98978V103 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 867652406 |
| IAGG | ISHARES TR | 20 | $1,000 | 0.0% | $64.52 | — | CORE INTL AGGR | 46435G672 |
| ING | ING GROEP N.V. | 58 | $1,000 | 0.0% | $13.49 | — | SPONSORED ADR | 456837103 |
| — | ATLANTICA SUSTAINABLE INFR P | 30 | $1,000 | 0.0% | $33.33 | — | SHS | G0751N103 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $438.07 | +6.0% | COM | 16359R103 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $20.51 | +54.9% | COM | 443201108 |
| — | WESTPAC BANKING CORP | 31 | $1,000 | 0.0% | $22.49 | — | SPONSORED ADR | 961214301 |
| FCPT | FOUR CORNERS PPTY TR INC | 10 | $0 | 0.0% | $22.49 | — | COM | 35086T109 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 97382D303 |
| — | CONTINENTAL RES INC | 10 | $0 | 0.0% | $51.67 | — | COM | 212015101 |
| CRMD | CORMEDIX INC | 50 | $0 | 0.0% | $10.53 | -44.7% | COM | 21900C308 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E240 |
| — | APPHARVEST INC | 50 | $0 | 0.0% | $20.00 | — | COM | 03783T103 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $29.55 | +34.9% | ORD SHS | G0084W101 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $25.64 | — | EMRNG MKT SVRG | 46138E784 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.10 | +194.1% | COM PAR | 374396406 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $6.40 | +27.3% | COM | 647551100 |
| AES | AES CORP | 20 | $0 | 0.0% | $13.76 | +49.3% | COM | 00130H105 |
| NNDM | NANO DIMENSION LTD | 20 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| COTY | COTY INC | 5 | $0 | 0.0% | $7.63 | +12.1% | COM CL A | 222070203 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 18978H102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10 | $0 | 0.0% | $16.01 | +0.8% | COM | 01988P108 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $58.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $19.97 | +57.3% | COM | 00773T101 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $53.15 | -28.8% | COM | 23355L106 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $66.37 | — | SPON ADR B | 780259107 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $34.02 | -8.6% | COM | 00182C103 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $14.46 | -47.7% | SHS | G7738W106 |
| HQY | HEALTHEQUITY INC | 3 | $0 | 0.0% | $68.30 | +1.7% | COM | 42226A107 |
| CALM | CAL MAINE FOODS INC | 9 | $0 | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| HSBC | HSBC HLDGS PLC | 17 | $0 | 0.0% | $45.51 | — | SPON ADR NEW | 404280406 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $0 | 0.0% | $1.75 | 0.0% | COM | 95805V108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $21.46 | +30.6% | COM | 02875D109 |
| SCL | STEPAN CO | 3 | $0 | 0.0% | $116.37 | 0.0% | COM | 858586100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | -24.8% | SHS | V5633W109 |
| TRGP | TARGA RES CORP | 9 | $0 | 0.0% | $31.63 | +27.0% | COM | 87612G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30 | $0 | 0.0% | $9.84 | -6.9% | COM | 024061103 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | — | — | COM | 845467109 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $47.46 | — | INVESCO MSCI | 46137V407 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $10.19 | -30.0% | COM | 112463104 |
| — | DRIVE SHACK INC | 127 | $0 | 0.0% | — | — | COM | 262077100 |
| — | ALEXCO RESOURCE CORP | 124 | $0 | 0.0% | — | — | COM | 01535P106 |
| PGEN | PRECIGEN INC | 1 | $0 | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| KOPN | KOPIN CORP | 59 | $0 | 0.0% | $6.07 | 0.0% | COM | 500600101 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $47.10 | -4.3% | COM | 10922N103 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | — | — | COM | 09075F107 |
| DOG | PROSHARES TR | 12 | $0 | 0.0% | $83.33 | — | PSHS SHORT DOW30 | 74347B235 |
| — | DICERNA PHARMACEUTICALS INC | 14 | $0 | 0.0% | $71.43 | — | COM | 253031108 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $81.93 | +17.1% | COM | 983134107 |
| BUZZ | VANECK ETF TRUST | 8 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | RITE AID CORP | 16 | $0 | 0.0% | — | — | COM | 767754872 |
| — | GREENLANE HLDGS INC | 104 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $28.57 | — | SPON ADR NEW | 594837403 |
| WTI | W & T OFFSHORE INC | 80 | $0 | 0.0% | $3.11 | +15.0% | COM | 92922P106 |
| NOV | NOV INC | 19 | $0 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | — | — | COM | 45782B104 |
| FURY | FURY GOLD MINES LIMITED | 33 | $0 | 0.0% | $0.87 | 0.0% | COM | 36117T100 |
| — | HEXO CORP | 58 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $0 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| PGR | PROGRESSIVE CORP | 3 | $0 | 0.0% | $69.50 | +22.8% | COM | 743315103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $28.50 | +2.0% | COM | 76118Y104 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $212.42 | — | COM | 023436108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $42.17 | +74.9% | CL B | 526057302 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $68.86 | +12.9% | COM | 864159108 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347G713 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $9.71 | — | COM | 67072C105 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $0 | 0.0% | $8.84 | 0.0% | COM | 284902509 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $0 | 0.0% | — | — | ADR | 528877103 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $0 | 0.0% | $5.58 | 0.0% | COM | 714266103 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $18.01 | — | CL A | 505743104 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $153.20 | +43.7% | COM NEW | 620076307 |
| — | FIVE STAR SENIOR LIVING INC | 3 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.48 | -15.4% | COM NEW | 674870506 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $59.58 | -3.3% | COM | 011659109 |
| CNK | CINEMARK HLDGS INC | 18 | $0 | 0.0% | $36.85 | -54.4% | COM | 17243V102 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | +32.1% | COM | 577081102 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | ASHFORD HOSPITALITY TR INC | 2 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| KGC | KINROSS GOLD CORP | 12 | $0 | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| — | CONSOL ENERGY INC NEW | 5 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | PRETIUM RES INC | 49 | $0 | 0.0% | — | — | COM | 74139C102 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | — | — | COM | 168615102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74347G689 |