Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $3.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 879,271 | $418M | 10.6% | $474.96 | $440.67 | +7.8% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 7,679,166 | $227M | 5.8% | $29.62 | $29.39 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 3,386,810 | $189M | 4.8% | $55.83 | $52.09 | +7.2% | PORTFOLIO S&P500 | 78464A854 |
| FEZ | SPDR INDEX SHS FDS | 2,780,818 | $130M | 3.3% | $46.66 | $47.03 | -0.8% | EURO STOXX 50 | 78463X202 |
| SRLN | SSGA ACTIVE ETF TR | 2,254,658 | $103M | 2.6% | $45.63 | $45.90 | -0.6% | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 2,985,133 | $98.42M | 2.5% | $32.97 | $32.25 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| SMDV | PROSHARES TR | 1,437,674 | $96.15M | 2.4% | $66.88 | $63.47 | +5.4% | RUSS 2000 DIVD | 74347B698 |
| MBB | ISHARES TR | 753,737 | $80.97M | 2.1% | $107.43 | $108.48 | -1.0% | MBS ETF | 464288588 |
| FPE | FIRST TR EXCH TRADED FD III | 3,585,538 | $72.86M | 1.8% | $20.32 | $20.26 | +0.3% | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 403,369 | $71.63M | 1.8% | $177.57 * | $106.88 | +62.7% | COM | 037833100 |
| REET | ISHARES TR | 2,164,871 | $66.27M | 1.7% | $30.61 | $25.32 | +20.9% | GLOBAL REIT ETF | 46434V647 |
| — | WORLD GOLD TR | 3,247,254 | $59.03M | 1.5% | $18.18 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 152,987 | $51.45M | 1.3% | $336.32 * | $177.22 | +83.6% | COM | 594918104 |
| LVHD | LEGG MASON ETF INVT TR | 1,212,939 | $48.57M | 1.2% | $40.04 | $31.61 | +26.7% | L VOL H DIV ETF | 52468L406 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 763,482 | $48.24M | 1.2% | $63.19 | $61.54 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 1,309,171 | $47.33M | 1.2% | $36.15 | $36.11 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| MRGR | PROSHARES TR | 1,130,276 | $46.73M | 1.2% | $41.35 | $40.04 | +3.3% | MERGER ETF | 74348A566 |
| AMZN | AMAZON COM INC | 13,060 | $43.55M | 1.1% | $3334.38 * | $129.32 | +28.9% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 217,065 | $42.91M | 1.1% | $197.68 * | $38.69 | +2.2% | S&P500 EQL IND | 46137V324 |
| SHYG | ISHARES TR | 925,111 | $41.91M | 1.1% | $45.30 | $46.11 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 78,401 | $39.37M | 1.0% | $502.14 * | $348.98 | +34.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 228,751 | $36.22M | 0.9% | $158.35 * | $89.89 | +58.6% | COM | 46625H100 |
| SPTI | SPDR SER TR | 1,106,087 | $35.45M | 0.9% | $32.05 | $31.91 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 213,306 | $34.89M | 0.9% | $163.58 * | $114.93 | +28.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 350,767 | $32.75M | 0.8% | $93.36 * | $69.44 | +20.6% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,326,093 | $30.8M | 0.8% | $23.23 | $22.86 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,215,311 | $30.73M | 0.8% | $25.29 | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| GOOG | ALPHABET INC | 10,445 | $30.22M | 0.8% | $2893.63 * | $89.69 | +60.1% | CAP STK CL C | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 325,785 | $27.62M | 0.7% | $84.79 * | $75.06 | +4.3% | CL A | 099502106 |
| WMT | WALMART INC | 188,759 | $27.31M | 0.7% | $144.69 * | $39.32 | +16.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 64,829 | $26.91M | 0.7% | $415.01 * | $199.37 | +88.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 224,862 | $26.39M | 0.7% | $117.35 * | $78.23 | +27.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 154,194 | $26.38M | 0.7% | $171.07 * | $113.94 | +33.5% | COM | 478160104 |
| TNL | TRAVEL PLUS LEISURE CO | 432,626 | $23.91M | 0.6% | $55.27 * | $45.44 | +3.0% | COM | 894164102 |
| SPMB | SPDR SER TR | 912,911 | $23.17M | 0.6% | $25.38 | $25.93 | -2.1% | PORTFLI MORTGAGE | 78464A383 |
| BAC | BK OF AMERICA CORP | 519,477 | $23.11M | 0.6% | $44.49 * | $33.15 | +21.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 112,840 | $21.28M | 0.5% | $188.58 | $198.41 | -5.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 821,050 | $20.95M | 0.5% | $25.51 | $25.77 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 809,194 | $20.93M | 0.5% | $25.87 | $26.17 | — | BULLSHS 23 USD | 46138J668 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,878 | $20.82M | 0.5% | $62.35 * | $45.11 | +16.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 394,862 | $20.52M | 0.5% | $51.96 * | $40.99 | -1.8% | COM | 92343V104 |
| META | FACEBOOK INC | 59,678 | $20.07M | 0.5% | $336.36 | $241.57 | +38.3% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 143,830 | $19.44M | 0.5% | $135.18 * | $151.78 | -14.3% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 446,004 | $18.95M | 0.5% | $42.48 | $42.04 | +1.0% | COM | 101137107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 297,266 | $18.34M | 0.5% | $61.69 | $57.72 | +6.9% | SHS | G8060N102 |
| PANW | PALO ALTO NETWORKS INC | 32,843 | $18.29M | 0.5% | $556.77 * | $59.38 | +56.3% | COM | 697435105 |
| V | VISA INC | 82,912 | $17.97M | 0.5% | $216.71 * | $182.48 | +15.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 170,475 | $17.64M | 0.4% | $103.45 * | $93.44 | -1.9% | SHS | G5960L103 |
| — | SPLUNK INC | 149,818 | $17.34M | 0.4% | $115.72 | $134.63 | — | COM | 848637104 |
| IQV | IQVIA HLDGS INC | 60,909 | $17.18M | 0.4% | $282.14 | $174.72 | +61.5% | COM | 46266C105 |
| NFLX | NETFLIX INC | 28,041 | $16.89M | 0.4% | $602.44 * | $49.48 | +21.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 25,549 | $16.58M | 0.4% | $649.11 * | $105.30 | +23.3% | COM | 81762P102 |
| TRU | TRANSUNION | 133,083 | $15.78M | 0.4% | $118.58 * | $114.30 | +1.5% | COM | 89400J107 |
| XOM | EXXON MOBIL CORP | 250,355 | $15.32M | 0.4% | $61.19 * | $46.93 | +13.1% | COM | 30231G102 |
| T | AT&T INC | 615,635 | $15.14M | 0.4% | $24.60 * | $15.30 | -4.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 146,627 | $15.13M | 0.4% | $103.16 * | $55.61 | +61.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 22,692 | $15.1M | 0.4% | $665.39 * | $25.14 | +145.2% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 97,918 | $14.91M | 0.4% | $152.31 | $230.83 | -34.0% | COM | 256163106 |
| PAYX | PAYCHEX INC | 109,253 | $14.91M | 0.4% | $136.50 * | $70.71 | +71.8% | COM | 704326107 |
| SPEM | SPDR INDEX SHS FDS | 359,205 | $14.9M | 0.4% | $41.49 | $37.95 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,101 | $14.88M | 0.4% | $117.04 | $104.75 | +11.7% | COM | 00971T101 |
| DSI | ISHARES TR | 159,354 | $14.81M | 0.4% | $92.92 | $81.05 | +14.7% | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 54,997 | $14.74M | 0.4% | $268.07 * | $148.06 | +65.2% | COM | 580135101 |
| VRNS | VARONIS SYS INC | 298,416 | $14.56M | 0.4% | $48.78 | $54.07 | -9.8% | COM | 922280102 |
| LMT | LOCKHEED MARTIN CORP | 40,507 | $14.4M | 0.4% | $355.42 * | $275.61 | +15.8% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 272,840 | $14.24M | 0.4% | $52.18 * | $24.64 | +67.1% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 26,471 | $14.21M | 0.4% | $536.96 * | $101.83 | +31.8% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,615 | $14.21M | 0.4% | $246.59 * | $141.35 | +60.2% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 263,260 | $14.13M | 0.4% | $53.69 | $43.49 | +23.4% | COM | 29670G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,120 | $14.01M | 0.4% | $208.75 * | $108.74 | +56.9% | COM | 22822V101 |
| AMGN | AMGEN INC | 61,922 | $13.93M | 0.4% | $224.98 * | $168.70 | +17.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 64,986 | $13.93M | 0.4% | $214.34 * | $131.60 | +35.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 55,251 | $13.92M | 0.4% | $251.92 * | $146.45 | +56.8% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 78,560 | $13.89M | 0.4% | $176.87 * | $97.03 | +58.0% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 132,608 | $13.89M | 0.4% | $104.77 * | $86.24 | +10.0% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 46,621 | $13.88M | 0.4% | $297.70 * | $232.74 | +17.1% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 317,128 | $13.81M | 0.4% | $43.55 * | $32.27 | +15.3% | COM | 316773100 |
| CE | CELANESE CORP DEL | 81,586 | $13.71M | 0.3% | $168.06 * | $127.82 | +22.7% | COM | 150870103 |
| — | SYNOVUS FINL CORP | 284,572 | $13.62M | 0.3% | $47.87 | $45.50 | — | COM NEW | 87161C501 |
| CI | CIGNA CORP NEW | 59,056 | $13.56M | 0.3% | $229.63 * | $200.50 | +6.7% | COM | 125523100 |
| TJX | TJX COS INC NEW | 178,256 | $13.53M | 0.3% | $75.92 * | $65.16 | +9.8% | COM | 872540109 |
| CMS | CMS ENERGY CORP | 207,889 | $13.52M | 0.3% | $65.05 * | $50.24 | +14.3% | COM | 125896100 |
| ALL | ALLSTATE CORP | 114,727 | $13.5M | 0.3% | $117.65 * | $88.87 | +20.2% | COM | 020002101 |
| SYY | SYSCO CORP | 171,104 | $13.44M | 0.3% | $78.55 * | $70.33 | -0.2% | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 616,107 | $13.43M | 0.3% | $21.80 * | $16.56 | +11.1% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 23,504 | $13.34M | 0.3% | $567.69 * | $294.42 | +83.8% | COM | 22160K105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 277,424 | $13.34M | 0.3% | $48.07 | $44.34 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP NEW | 45,250 | $13.24M | 0.3% | $292.51 * | $239.21 | +7.7% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 224,180 | $13.13M | 0.3% | $58.55 * | $44.03 | +8.6% | COM | 89832Q109 |
| MORT | VANECK ETF TRUST | 727,422 | $13.06M | 0.3% | $17.96 | $18.89 | -4.9% | MORTGAGE REIT | 92189F452 |
| DRI | DARDEN RESTAURANTS INC | 86,657 | $13.05M | 0.3% | $150.64 * | $121.48 | +8.4% | COM | 237194105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,615 | $12.96M | 0.3% | $86.06 * | $55.52 | +41.6% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 42,611 | $12.85M | 0.3% | $301.66 * | $125.73 | +126.1% | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 270,223 | $12.77M | 0.3% | $47.25 * | $36.40 | +8.8% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 72,569 | $12.76M | 0.3% | $175.78 * | $147.89 | +10.7% | COM | 032654105 |
| LOW | LOWES COS INC | 48,847 | $12.63M | 0.3% | $258.48 * | $126.21 | +89.5% | COM | 548661107 |
| MMM | 3M CO | 70,544 | $12.53M | 0.3% | $177.63 * | $125.82 | +1.3% | COM | 88579Y101 |
| EMB | ISHARES TR | 114,588 | $12.5M | 0.3% | $109.06 | $112.19 | -2.8% | JPMORGAN USD EMG | 464288281 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 239,787 | $12.41M | 0.3% | $51.77 | $50.80 | +1.9% | HIGH YLD RESRCH | 46641Q878 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,875 | $12.34M | 0.3% | $213.24 * | $160.47 | +22.3% | COM | 502431109 |
| SPYD | SPDR SER TR | 291,323 | $12.25M | 0.3% | $42.05 | $36.97 | +13.7% | PRTFLO S&P500 HI | 78468R788 |
| BIZD | VANECK ETF TRUST | 702,373 | $12.09M | 0.3% | $17.21 | $15.08 | +14.1% | BDC INCOME ETF | 92189F411 |
| TGT | TARGET CORP | 50,802 | $11.76M | 0.3% | $231.45 * | $73.54 | +177.7% | COM | 87612E106 |
| — | FIRST TR SR FLTG RATE INCOME | 967,726 | $11.67M | 0.3% | $12.06 | $12.37 | — | COM | 33733U108 |
| LUV | SOUTHWEST AIRLS CO | 270,382 | $11.58M | 0.3% | $42.84 * | $48.33 | -17.5% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,566 | $11.5M | 0.3% | $389.03 * | $248.47 | +47.1% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,253 | $11.14M | 0.3% | $299.01 | $214.48 | +39.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,335 | $10.9M | 0.3% | $667.22 | $347.38 | +90.0% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 29,540 | $10.88M | 0.3% | $368.48 | $180.03 | +104.7% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 28,084 | $10.74M | 0.3% | $382.57 * | $221.84 | +55.8% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 74,396 | $10.45M | 0.3% | $140.52 | $98.28 | +43.0% | COM | 256746108 |
| ABT | ABBOTT LABS | 71,707 | $10.09M | 0.3% | $140.74 * | $91.09 | +43.3% | COM | 002824100 |
| GSST | GOLDMAN SACHS ETF TR | 199,605 | $10.07M | 0.3% | $50.47 | $50.79 | -0.6% | ACES ULTRA SHR | 381430230 |
| — | INVESCO EXCH TRD SLF IDX FD | 458,900 | $9.848M | 0.2% | $21.46 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| ECL | ECOLAB INC | 41,906 | $9.831M | 0.2% | $234.60 * | $188.18 | +19.1% | COM | 278865100 |
| EQIX | EQUINIX INC | 11,475 | $9.706M | 0.2% | $845.84 * | $590.62 | +32.1% | COM | 29444U700 |
| SNAP | SNAP INC | 198,048 | $9.314M | 0.2% | $47.03 | $43.74 | +7.5% | CL A | 83304A106 |
| WM | WASTE MGMT INC DEL | 54,131 | $9.034M | 0.2% | $166.89 * | $103.30 | +51.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 124,361 | $8.976M | 0.2% | $72.18 * | $41.43 | +50.4% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,447 | $8.929M | 0.2% | $21.39 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| KO | COCA COLA CO | 147,150 | $8.713M | 0.2% | $59.21 * | $30.86 | +70.3% | COM | 191216100 |
| PLD | PROLOGIS INC. | 51,329 | $8.642M | 0.2% | $168.36 * | $80.63 | +85.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 23,850 | $8.57M | 0.2% | $359.33 * | $281.90 | +24.5% | CL A | 57636Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 140,173 | $8.434M | 0.2% | $60.17 | $62.33 | -3.5% | COM | 695127100 |
| WCN | WASTE CONNECTIONS INC | 59,896 | $8.162M | 0.2% | $136.27 * | $94.41 | +40.6% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 28,674 | $7.92M | 0.2% | $276.21 * | $132.09 | +101.4% | COM | 532457108 |
| LCII | LCI INDS | 49,989 | $7.792M | 0.2% | $155.87 * | $120.06 | +11.1% | COM | 50189K103 |
| MELI | MERCADOLIBRE INC | 5,745 | $7.747M | 0.2% | $1348.48 | $1319.62 | +2.2% | COM | 58733R102 |
| — | AZEK CO INC | 166,927 | $7.719M | 0.2% | $46.24 | $46.24 | — | CL A | 05478C105 |
| OKTA | OKTA INC | 34,140 | $7.653M | 0.2% | $224.17 | $243.94 | -8.1% | CL A | 679295105 |
| LPLA | LPL FINL HLDGS INC | 47,591 | $7.619M | 0.2% | $160.09 | $165.05 | -3.0% | COM | 50212V100 |
| MS | MORGAN STANLEY | 77,044 | $7.563M | 0.2% | $98.16 * | $85.12 | +0.7% | COM NEW | 617446448 |
| BL | BLACKLINE INC | 72,741 | $7.532M | 0.2% | $103.55 | $108.59 | -4.6% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 31,025 | $7.327M | 0.2% | $236.16 | $198.68 | +18.9% | COM | 70438V106 |
| SPT | SPROUT SOCIAL INC | 79,356 | $7.197M | 0.2% | $90.69 | $85.97 | +5.5% | COM CL A | 85209W109 |
| XYZ | SQUARE INC | 41,354 | $6.679M | 0.2% | $161.51 | $194.70 | -17.0% | CL A | 852234103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 287,354 | $6.437M | 0.2% | $22.40 | $23.34 | -4.0% | PHYSCL SILVR SHS | 003264108 |
| NUHY | NUSHARES ETF TR | 260,721 | $6.362M | 0.2% | $24.40 | $24.72 | -1.3% | ESG HI TLD CRP | 67092P854 |
| AXP | AMERICAN EXPRESS CO | 38,735 | $6.337M | 0.2% | $163.60 * | $94.47 | +64.3% | COM | 025816109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 422,564 | $6.093M | 0.2% | $14.42 | $14.85 | -2.9% | COMMON SHS | 33735T109 |
| IHY | VANECK ETF TRUST | 242,861 | $5.861M | 0.1% | $24.13 | $24.74 | — | INTERNATIONAL HI | 92189F445 |
| PGF | INVESCO EXCHANGE TRADED FD T | 307,671 | $5.79M | 0.1% | $18.82 | $18.77 | +0.3% | FINL PFD ETF | 46137V621 |
| MLPA | GLOBAL X FDS | 160,590 | $5.617M | 0.1% | $34.98 | $28.56 | +22.5% | GLBL X MLP ETF | 37954Y343 |
| ESML | ISHARES TR | 135,246 | $5.453M | 0.1% | $40.32 | $32.23 | +25.1% | ESG AWARE MSCI | 46435U663 |
| GDXJ | VANECK ETF TRUST | 94,492 | $3.962M | 0.1% | $41.93 | $48.66 | -13.8% | JUNIOR GOLD MINE | 92189F791 |
| JUST | GOLDMAN SACHS ETF TR | 56,551 | $3.862M | 0.1% | $68.29 | $51.56 | +32.5% | JUST US LRG CP | 381430396 |
| GDX | VANECK ETF TRUST | 120,331 | $3.854M | 0.1% | $32.03 | $34.07 | -6.0% | GOLD MINERS ETF | 92189F106 |
| SUSB | ISHARES TR | 148,470 | $3.808M | 0.1% | $25.65 | $25.74 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 1,256 | $3.639M | 0.1% | $2897.29 * | $58.48 | +145.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,117 | $2.845M | 0.1% | $76.65 * | $64.28 | +5.4% | COM | 58933Y105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 97,367 | $2.432M | 0.1% | $24.98 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| NUDM | NUSHARES ETF TR | 78,294 | $2.426M | 0.1% | $30.99 | $28.37 | +9.2% | NUVEEN ESG INTL | 67092P805 |
| IAU | ISHARES GOLD TR | 63,001 | $2.193M | 0.1% | $34.81 | $34.53 | +0.8% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 10,129 | $2.112M | 0.1% | $208.51 * | $149.51 | +20.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 5,195 | $2.067M | 0.1% | $397.88 | $282.30 | +40.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 14,537 | $1.968M | 0.0% | $135.38 * | $71.31 | +63.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 15,656 | $1.82M | 0.0% | $116.25 | $114.35 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,295 | $1.788M | 0.0% | $25.80 | $26.10 | — | BULLSHS 24 USD | 46138J650 |
| BA | BOEING CO | 8,498 | $1.711M | 0.0% | $201.34 | $290.54 | -30.7% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,582 | $1.488M | 0.0% | $50.30 | $50.12 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| — | MIDWEST HLDG INC | 82,232 | $1.444M | 0.0% | $17.56 | $47.95 | — | COM NEW | 59833J206 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,941 | $1.418M | 0.0% | $79.04 | $65.03 | +21.5% | S&P 500 HB ETF | 46138E370 |
| ULST | SSGA ACTIVE ETF TR | 34,866 | $1.406M | 0.0% | $40.33 | $39.80 | +1.3% | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 8,859 | $1.372M | 0.0% | $154.87 * | $122.21 | +23.8% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,942 | $1.371M | 0.0% | $705.97 * | $35.51 | +32.6% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.0% | $450666.67 | $292158.50 | +54.3% | CL A | 084670108 |
| TSLA | TESLA INC | 1,186 | $1.253M | 0.0% | $1056.49 * | $198.32 | +77.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 15,206 | $1.229M | 0.0% | $80.82 * | $22.29 | +20.9% | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 8,921 | $1.18M | 0.0% | $132.27 * | $45.61 | +27.9% | COM | 816851109 |
| NUEM | NUSHARES ETF TR | 36,425 | $1.176M | 0.0% | $32.29 | $31.77 | +1.7% | NUVEEN ESG EMRGN | 67092P888 |
| PFE | PFIZER INC | 18,835 | $1.112M | 0.0% | $59.04 * | $24.17 | +98.9% | COM | 717081103 |
| PEP | PEPSICO INC | 6,211 | $1.079M | 0.0% | $173.72 * | $103.09 | +48.6% | COM | 713448108 |
| IVV | ISHARES TR | 2,003 | $955K | 0.0% | $476.78 | $295.55 | +61.4% | CORE S&P500 ETF | 464287200 |
| MKC/V | MCCORMICK & CO INC | 9,566 | $913K | 0.0% | $95.44 * | $60.40 | +44.7% | COM VTG | 579780107 |
| KR | KROGER CO | 20,144 | $912K | 0.0% | $45.27 * | $24.65 | +68.4% | COM | 501044101 |
| TFI | SPDR SER TR | 16,762 | $867K | 0.0% | $51.72 | $51.19 | +1.0% | NUVEEN BRC MUNIC | 78468R721 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,885 | $809K | 0.0% | $8.02 | $8.61 | — | TR UNIT | 85207K107 |
| CAT | CATERPILLAR INC | 3,767 | $779K | 0.0% | $206.80 * | $139.84 | +37.2% | COM | 149123101 |
| AFL | AFLAC INC | 13,292 | $776K | 0.0% | $58.38 * | $41.86 | +27.2% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 16,071 | $771K | 0.0% | $47.97 * | $44.13 | -1.8% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,150 | $767K | 0.0% | $21.82 | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| SU | SUNCOR ENERGY INC NEW | 28,890 | $723K | 0.0% | $25.03 * | $16.22 | +32.0% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 6,884 | $722K | 0.0% | $104.88 * | $68.57 | +30.7% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $720K | 0.0% | $171.76 | $134.77 | +27.4% | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 8,653 | $699K | 0.0% | $80.78 * | $27.35 | +14.1% | COM | 26614N102 |
| SPYG | SPDR SER TR | 9,527 | $690K | 0.0% | $72.43 | $54.79 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| BSRR | SIERRA BANCORP | 24,474 | $664K | 0.0% | $27.13 * | $21.52 | +6.6% | COM | 82620P102 |
| BP | BP PLC | 24,383 | $649K | 0.0% | $26.62 | $33.43 | -20.3% | SPONSORED ADR | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,970 | $644K | 0.0% | $162.22 | $134.50 | +20.6% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,413 | $635K | 0.0% | $143.89 | $39.99 | +259.8% | COM | 007903107 |
| NVS | NOVARTIS AG | 7,163 | $627K | 0.0% | $87.53 | $84.77 | +3.2% | SPONSORED ADR | 66987V109 |
| — | LINDE PLC | 1,713 | $594K | 0.0% | $346.76 | $173.09 | — | SHS | G5494J103 |
| DOW | DOW INC | 10,425 | $591K | 0.0% | $56.69 * | $37.06 | +21.9% | COM | 260557103 |
| THG | HANOVER INS GROUP INC | 4,426 | $580K | 0.0% | $131.04 * | $87.39 | +36.3% | COM | 410867105 |
| NVDA | NVIDIA CORPORATION | 1,965 | $578K | 0.0% | $294.15 * | $21.20 | +38.5% | COM | 67066G104 |
| — | CRH PLC | 10,907 | $576K | 0.0% | $52.81 | $52.81 | — | ADR | 12626K203 |
| CMCSA | COMCAST CORP NEW | 11,384 | $573K | 0.0% | $50.33 * | $33.13 | +34.5% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 3,517 | $567K | 0.0% | $161.22 | $81.57 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,816 | $564K | 0.0% | $52.14 | $72.08 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,094 | $562K | 0.0% | $92.22 * | $69.60 | -1.6% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 9,606 | $560K | 0.0% | $58.30 | $40.70 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO DOMINION BK ONT | 7,233 | $555K | 0.0% | $76.73 | $66.47 | +15.4% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 18,587 | $538K | 0.0% | $28.94 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| CM | CANADIAN IMP BK COMM | 4,607 | $537K | 0.0% | $116.56 * | $24.28 | +99.7% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,423 | $532K | 0.0% | $120.28 | $58.77 | +104.7% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 10,317 | $531K | 0.0% | $51.47 * | $44.19 | +8.1% | COM | 458140100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,370 | $524K | 0.0% | $55.92 * | $43.53 | +14.0% | SHS | G25839104 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,234 | $524K | 0.0% | $14.46 * | $12.16 | -4.2% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,572 | $520K | 0.0% | $60.66 | $66.79 | -9.1% | COM | 76131D103 |
| — | AMCOR PLC | 43,118 | $518K | 0.0% | $12.01 * | $7.76 | +31.2% | ORD | G0250X107 |
| GRMN | GARMIN LTD | 3,765 | $513K | 0.0% | $136.25 * | $114.03 | +9.1% | SHS | H2906T109 |
| SAN | BANCO SANTANDER S.A. | 153,758 | $506K | 0.0% | $3.29 | $4.25 | -22.7% | ADR | 05964H105 |
| ABBNY | ABB LTD | 13,164 | $502K | 0.0% | $38.13 * | $20.97 | +74.7% | SPONSORED ADR | 000375204 |
| SO | SOUTHERN CO | 7,189 | $493K | 0.0% | $68.58 * | $39.16 | +51.0% | COM | 842587107 |
| EXC | EXELON CORP | 8,518 | $492K | 0.0% | $57.76 * | $22.75 | +56.9% | COM | 30161N101 |
| RELX | RELX PLC | 14,878 | $485K | 0.0% | $32.60 | $22.09 | +47.6% | SPONSORED ADR | 759530108 |
| RY | ROYAL BK CDA | 4,570 | $485K | 0.0% | $106.13 | $76.24 | +39.2% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 5,095 | $484K | 0.0% | $95.00 * | $62.17 | +26.3% | COM | 718172109 |
| F | FORD MTR CO DEL | 23,066 | $479K | 0.0% | $20.77 * | $9.45 | +67.6% | COM | 345370860 |
| BCE | BCE INC | 9,173 | $477K | 0.0% | $52.00 * | $27.63 | +41.6% | COM NEW | 05534B760 |
| SDY | SPDR SER TR | 3,653 | $472K | 0.0% | $129.21 | $111.82 | +15.5% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 1,859 | $472K | 0.0% | $253.90 | $176.06 | +42.6% | COM | 79466L302 |
| CMA | COMERICA INC | 5,404 | $470K | 0.0% | $86.97 * | $35.23 | +99.4% | COM | 200340107 |
| PHG | KONINKLIJKE PHILIPS N V | 12,691 | $468K | 0.0% | $36.88 | $44.02 | -16.3% | NY REGIS SHS NEW | 500472303 |
| MO | ALTRIA GROUP INC | 9,740 | $462K | 0.0% | $47.43 * | $29.53 | +16.8% | COM | 02209S103 |
| UBS | UBS GROUP AG | 25,474 | $455K | 0.0% | $17.86 | $15.26 | +17.1% | SHS | H42097107 |
| SNY | SANOFI | 9,062 | $454K | 0.0% | $50.10 | $48.04 | +4.3% | SPONSORED ADR | 80105N105 |
| — | KELLOGG CO | 6,784 | $437K | 0.0% | $64.42 * | $41.67 | +26.4% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 10,058 | $437K | 0.0% | $43.45 | $43.50 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 6,504 | $412K | 0.0% | $63.35 * | $43.77 | +27.9% | COM | 17275R102 |
| CSX | CSX CORP | 10,910 | $410K | 0.0% | $37.58 * | $26.02 | +36.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,946 | $406K | 0.0% | $208.63 * | $183.22 | +4.4% | COM | 369550108 |
| CTVA | CORTEVA INC | 8,459 | $400K | 0.0% | $47.29 * | $26.65 | +69.8% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 3,413 | $399K | 0.0% | $116.91 * | $73.46 | +44.6% | COM | 855244109 |
| PSN | PARSONS CORP DEL | 11,492 | $387K | 0.0% | $33.68 | $37.86 | -11.1% | COM | 70202L102 |
| WEC | WEC ENERGY GROUP INC | 3,851 | $374K | 0.0% | $97.12 * | $49.07 | +72.4% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 1,766 | $371K | 0.0% | $210.08 * | $43.02 | +53.8% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 4,792 | $360K | 0.0% | $75.13 * | $58.07 | +13.9% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 1,120 | $359K | 0.0% | $320.54 * | $39.77 | +34.5% | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 2,999 | $359K | 0.0% | $119.71 * | $92.91 | +12.6% | COM | 233331107 |
| HYMB | SPDR SER TR | 5,955 | $358K | 0.0% | $60.12 * | $27.97 | +7.4% | NUVEEN BBG BRCLY | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682 | $358K | 0.0% | $133.48 * | $95.18 | +19.9% | COM | 459200101 |
| HDV | ISHARES TR | 3,494 | $353K | 0.0% | $101.03 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 4,345 | $349K | 0.0% | $80.32 * | $24.18 | +10.9% | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $343K | 0.0% | $348.58 * | $150.09 | +116.6% | COM | 773903109 |
| SUB | ISHARES TR | 3,195 | $343K | 0.0% | $107.36 | $107.54 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 6,459 | $334K | 0.0% | $51.71 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,887 | $326K | 0.0% | $66.71 * | $44.60 | +30.8% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 2,218 | $326K | 0.0% | $146.98 | $130.00 | +13.2% | VALUE ETF | 922908744 |
| LNC | LINCOLN NATL CORP IND | 4,496 | $307K | 0.0% | $68.28 * | $41.72 | +30.3% | COM | 534187109 |
| QCOM | QUALCOMM INC | 1,622 | $297K | 0.0% | $183.11 * | $66.04 | +153.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,309 | $294K | 0.0% | $88.85 * | $64.43 | +19.1% | COM | 025537101 |
| SPYV | SPDR SER TR | 6,957 | $292K | 0.0% | $41.97 | $33.46 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| AZO | AUTOZONE INC | 135 | $283K | 0.0% | $2096.30 | $1527.87 | +37.2% | COM | 053332102 |
| PSK | SPDR SER TR | 6,582 | $282K | 0.0% | $42.84 | $43.39 | -1.1% | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 1,632 | $279K | 0.0% | $170.96 | $145.02 | +17.9% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,442 | $278K | 0.0% | $51.08 | $47.05 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,545 | $276K | 0.0% | $178.64 | $160.56 | +11.4% | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,936 | $270K | 0.0% | $68.60 | $48.66 | +41.0% | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 1,532 | $255K | 0.0% | $166.45 * | $85.13 | +83.7% | CL B | 654106103 |
| WTFC | WINTRUST FINL CORP | 2,798 | $254K | 0.0% | $90.78 | $66.31 | +37.0% | COM | 97650W108 |
| SHOP | SHOPIFY INC | 180 | $248K | 0.0% | $1377.78 * | $72.30 | +90.5% | CL A | 82509L107 |
| MEC | MAYVILLE ENGR CO INC | 16,382 | $244K | 0.0% | $14.89 | $6.24 | +139.1% | COM | 578605107 |
| AMAT | APPLIED MATLS INC | 1,492 | $235K | 0.0% | $157.51 * | $50.69 | +199.4% | COM | 038222105 |
| — | PIONEER NAT RES CO | 1,273 | $232K | 0.0% | $182.25 | $143.35 | — | COM | 723787107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,090 | $230K | 0.0% | $45.19 | $43.52 | +4.0% | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 3,137 | $225K | 0.0% | $71.72 * | $47.18 | +23.0% | COM | 756109104 |
| FALN | ISHARES TR | 7,455 | $223K | 0.0% | $29.91 | $29.27 | +2.4% | FALN ANGLS USD | 46435G474 |
| ETN | EATON CORP PLC | 1,281 | $221K | 0.0% | $172.52 * | $116.10 | +39.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 506 | $221K | 0.0% | $436.76 | $364.29 | +19.8% | S&P 500 ETF SHS | 922908363 |
| FE | FIRSTENERGY CORP | 5,116 | $213K | 0.0% | $41.63 * | $34.93 | +1.1% | COM | 337932107 |
| YUM | YUM BRANDS INC | 1,531 | $213K | 0.0% | $139.12 * | $82.63 | +55.7% | COM | 988498101 |
| NUE | NUCOR CORP | 1,855 | $212K | 0.0% | $114.29 * | $54.97 | +95.5% | COM | 670346105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,554 | $210K | 0.0% | $24.55 | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $207K | 0.0% | $78.32 * | $38.40 | +76.6% | COM | 31847R102 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $201K | 0.0% | $32.53 | $24.88 | +30.7% | SCHWB FDT INT LG | 808524755 |
| IDV | ISHARES TR | 6,391 | $199K | 0.0% | $31.14 | $32.89 | -5.2% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 509 | $197K | 0.0% | $387.03 * | $317.43 | +14.3% | COM | 666807102 |
| CATH | GLOBAL X FDS | 3,335 | $196K | 0.0% | $58.77 | $52.37 | +12.5% | S&P 500 CATHOLIC | 37954Y889 |
| TIP | ISHARES TR | 1,515 | $196K | 0.0% | $129.37 | $123.22 | +4.9% | TIPS BD ETF | 464287176 |
| LTC | LTC PPTYS INC | 5,723 | $195K | 0.0% | $34.07 | $44.92 | — | COM | 502175102 |
| MPC | MARATHON PETE CORP | 3,020 | $193K | 0.0% | $63.91 * | $49.04 | +19.1% | COM | 56585A102 |
| NVAX | NOVAVAX INC | 1,326 | $190K | 0.0% | $143.29 | $180.19 | -20.6% | COM NEW | 670002401 |
| SYK | STRYKER CORPORATION | 711 | $190K | 0.0% | $267.23 * | $171.31 | +49.7% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 8,810 | $190K | 0.0% | $21.57 | $24.12 | -10.8% | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 1,540 | $189K | 0.0% | $122.73 * | $113.60 | -0.0% | COM | 136375102 |
| AGG | ISHARES TR | 1,646 | $188K | 0.0% | $114.22 | $114.80 | -0.6% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,372 | $186K | 0.0% | $17.93 | $15.78 | — | COM | 67071L106 |
| IJR | ISHARES TR | 1,588 | $182K | 0.0% | $114.61 | $80.94 | +41.5% | CORE S&P SCP ETF | 464287804 |
| MLPX | GLOBAL X FDS | 5,156 | $182K | 0.0% | $35.30 | $34.28 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| BYLD | ISHARES TR | 7,115 | $178K | 0.0% | $25.02 | $25.34 | -1.4% | YLD OPTIM BD | 46434V787 |
| VBK | VANGUARD INDEX FDS | 627 | $177K | 0.0% | $282.30 | $281.74 | +0.0% | SML CP GRW ETF | 922908595 |
| INBK | FIRST INTERNET BANCORP | 3,750 | $176K | 0.0% | $46.93 | $40.46 | +16.3% | COM | 320557101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 951 | $175K | 0.0% | $184.02 | $251.75 | -26.9% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 724 | $175K | 0.0% | $241.71 | $181.23 | +33.2% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 998 | $173K | 0.0% | $173.35 | $104.44 | +66.0% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 612 | $173K | 0.0% | $282.68 * | $42.12 | +34.4% | CORE S&P MCP ETF | 464287507 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,164 | $166K | 0.0% | $7.84 | $8.11 | — | COM | 035710409 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $166K | 0.0% | $15.09 | $12.73 | — | COM | 27828N102 |
| — | TELLURIAN INC NEW | 53,229 | $164K | 0.0% | $3.08 | $4.54 | — | COM | 87968A104 |
| ARCC | ARES CAPITAL CORP | 7,659 | $162K | 0.0% | $21.15 * | $12.86 | +12.6% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,595 | $159K | 0.0% | $61.27 | $59.47 | +3.1% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,798 | $157K | 0.0% | $87.32 * | $49.43 | +67.1% | COM | 68389X105 |
| BALL | BALL CORP | 1,611 | $155K | 0.0% | $96.21 * | $69.22 | +31.7% | COM | 058498106 |
| EOG | EOG RES INC | 1,723 | $153K | 0.0% | $88.80 * | $61.80 | +19.6% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 1,937 | $152K | 0.0% | $78.47 * | $58.54 | +11.5% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 1,784 | $151K | 0.0% | $84.64 | $82.79 | +2.4% | TOTAL BND MRKT | 921937835 |
| EDIV | SPDR INDEX SHS FDS | 5,055 | $150K | 0.0% | $29.67 | $30.57 | -2.7% | S&P EM MKT DIV | 78463X533 |
| IVW | ISHARES TR | 1,789 | $150K | 0.0% | $83.85 | $63.93 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $149K | 0.0% | $10.64 | $9.29 | — | COM | 27829F108 |
| OEF | ISHARES TR | 675 | $148K | 0.0% | $219.26 | $180.39 | +21.5% | S&P 100 ETF | 464287101 |
| FENY | FIDELITY COVINGTON TRUST | 9,622 | $146K | 0.0% | $15.17 | $12.47 | +21.8% | MSCI ENERGY IDX | 316092402 |
| CVBF | CVB FINL CORP | 6,834 | $146K | 0.0% | $21.36 * | $17.52 | +3.6% | COM | 126600105 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $145K | 0.0% | $21.87 | $18.34 | +19.4% | FTSE RAFI EMNG | 46138E727 |
| PSX | PHILLIPS 66 | 1,981 | $144K | 0.0% | $72.69 * | $57.24 | +9.1% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 3,274 | $143K | 0.0% | $43.68 | $51.53 | -15.0% | COM | 910047109 |
| EFA | ISHARES TR | 1,812 | $143K | 0.0% | $78.92 | $69.71 | +12.9% | MSCI EAFE ETF | 464287465 |
| — | CALAMOS GBL DYN INCOME FUND | 14,060 | $140K | 0.0% | $9.96 | $10.21 | — | COM | 12811L107 |
| CAR | AVIS BUDGET GROUP | 668 | $139K | 0.0% | $208.08 * | $22.53 | +774.5% | COM | 053774105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,692 | $137K | 0.0% | $50.89 | $50.90 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 844 | $137K | 0.0% | $162.32 | $150.57 | +7.6% | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 788 | $137K | 0.0% | $173.86 * | $58.34 | +49.0% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 445 | $137K | 0.0% | $307.87 * | $125.32 | +23.2% | SEMICONDUCTR ETF | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 7,542 | $135K | 0.0% | $17.90 | $20.04 | -10.4% | COM | 02376R102 |
| IWD | ISHARES TR | 805 | $135K | 0.0% | $167.70 | $143.55 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| BB | BLACKBERRY LTD | 14,338 | $134K | 0.0% | $9.35 | $11.08 | -15.6% | COM | 09228F103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,521 | $134K | 0.0% | $88.10 | $75.29 | +17.2% | MSCI CONSM DIS | 316092204 |
| — | ALTERYX INC | 2,209 | $134K | 0.0% | $60.66 | $86.34 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,070 | $133K | 0.0% | $21.91 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| OGE | OGE ENERGY CORP | 3,435 | $132K | 0.0% | $38.43 | $35.04 | +9.5% | COM | 670837103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $131K | 0.0% | $38.57 | $26.71 | +44.0% | US EQT BUFFER | 33740F763 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $127K | 0.0% | $33.38 | $29.70 | +12.5% | US EQTY BUF SEP | 45782C664 |
| GE | GENERAL ELECTRIC CO | 1,330 | $126K | 0.0% | $94.74 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $125K | 0.0% | $35.14 | $28.11 | +25.5% | ACTIVEBETA INT | 381430107 |
| SPSB | SPDR SER TR | 4,042 | $125K | 0.0% | $30.93 | $30.48 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,527 | $124K | 0.0% | $81.20 | $80.17 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| WDFC | WD 40 CO | 500 | $122K | 0.0% | $244.00 * | $147.91 | +54.2% | COM | 929236107 |
| CLX | CLOROX CO DEL | 701 | $122K | 0.0% | $174.04 * | $164.15 | -7.0% | COM | 189054109 |
| — | ADVISORSHARES TR | 2,507 | $121K | 0.0% | $48.26 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| — | PDC ENERGY INC | 2,478 | $121K | 0.0% | $48.83 | $40.98 | — | COM | 69327R101 |
| SCHG | SCHWAB STRATEGIC TR | 738 | $121K | 0.0% | $163.96 * | $11.30 | +81.1% | US LCAP GR ETF | 808524300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,425 | $121K | 0.0% | $35.33 | $28.15 | +25.2% | US EQT DEEP DUFR | 33740F771 |
| MAIN | MAIN STR CAP CORP | 2,686 | $120K | 0.0% | $44.68 | $35.90 | +25.0% | COM | 56035L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $120K | 0.0% | $89.82 | $60.97 | +47.0% | COM | 98311A105 |
| — | DISCOVER FINL SVCS | 1,029 | $119K | 0.0% | $115.65 | $56.94 | — | COM | 254709108 |
| — | MFS CHARTER INCOME TR | 13,840 | $118K | 0.0% | $8.53 | $8.36 | — | SH BEN INT | 552727109 |
| TTD | THE TRADE DESK INC | 1,280 | $117K | 0.0% | $91.41 | $67.66 | +35.5% | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 276 | $114K | 0.0% | $413.04 * | $214.08 | +82.5% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 1,893 | $114K | 0.0% | $60.22 * | $52.84 | -1.5% | COM NEW | 172967424 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,452 | $114K | 0.0% | $25.61 | $25.58 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,359 | $113K | 0.0% | $15.36 * | $9.96 | +29.1% | COM | 446150104 |
| DVY | ISHARES TR | 909 | $111K | 0.0% | $122.11 | $104.87 | +16.9% | SELECT DIVID ETF | 464287168 |
| MOH | MOLINA HEALTHCARE INC | 349 | $111K | 0.0% | $318.05 | $125.96 | +152.5% | COM | 60855R100 |
| ES | EVERSOURCE ENERGY | 1,215 | $111K | 0.0% | $91.36 * | $47.61 | +62.3% | COM | 30040W108 |
| IWX | ISHARES TR | 1,572 | $110K | 0.0% | $69.97 | $60.02 | +16.7% | RUS TP200 VL ETF | 464289420 |
| ENB | ENBRIDGE INC | 2,812 | $110K | 0.0% | $39.12 * | $24.14 | +24.8% | COM | 29250N105 |
| FNDE | SCHWAB STRATEGIC TR | 3,470 | $108K | 0.0% | $31.12 | $24.66 | +25.7% | SCHWB FDT EMK LG | 808524730 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $108K | 0.0% | $21.09 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| SPSM | SPDR SER TR | 2,403 | $107K | 0.0% | $44.53 | $30.58 | +46.1% | PORTFOLIO S&P600 | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 2,650 | $104K | 0.0% | $39.25 * | $49.56 | -23.3% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 731 | $103K | 0.0% | $140.90 | $132.10 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 2,582 | $102K | 0.0% | $39.50 | $37.75 | +4.4% | PFD AND INCM SEC | 464288687 |
| YORW | YORK WTR CO | 2,051 | $102K | 0.0% | $49.73 * | $29.80 | +52.5% | COM | 987184108 |
| KMI | KINDER MORGAN INC DEL | 6,327 | $100K | 0.0% | $15.81 * | $13.58 | -6.9% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,969 | $99,000 | 0.0% | $50.28 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 286 | $98,000 | 0.0% | $342.66 * | $317.97 | +2.1% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 476 | $95,000 | 0.0% | $199.58 * | $114.90 | +49.6% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 2,236 | $93,000 | 0.0% | $41.59 * | $31.35 | +25.4% | CL B | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $92,000 | 0.0% | $61.33 * | $36.33 | +48.1% | COM | 018802108 |
| ENPH | ENPHASE ENERGY INC | 505 | $92,000 | 0.0% | $182.18 | $173.18 | +5.6% | COM | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,054 | $92,000 | 0.0% | $87.29 | $60.50 | +42.2% | COM | 573874104 |
| GL | GLOBE LIFE INC | 970 | $91,000 | 0.0% | $93.81 * | $92.04 | -1.5% | COM | 37959E102 |
| SPDW | SPDR INDEX SHS FDS | 2,461 | $90,000 | 0.0% | $36.57 | $31.46 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 352 | $90,000 | 0.0% | $255.68 | $215.65 | +18.1% | MCAP GR IDXVIP | 922908538 |
| BF/A | BROWN FORMAN CORP | 1,307 | $89,000 | 0.0% | $68.09 * | $64.80 | -2.8% | CL A | 115637100 |
| BKR | BAKER HUGHES COMPANY | 3,719 | $89,000 | 0.0% | $23.93 * | $20.67 | +5.6% | CL A | 05722G100 |
| SPHY | SPDR SER TR | 3,346 | $89,000 | 0.0% | $26.60 | $26.80 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 291 | $89,000 | 0.0% | $305.84 * | $37.26 | +105.1% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 737 | $88,000 | 0.0% | $119.40 | $169.75 | -30.0% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,592 | $88,000 | 0.0% | $55.28 * | $28.77 | -3.6% | ENERGY | 81369Y506 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 820 | $88,000 | 0.0% | $107.32 * | $42.68 | +100.3% | COM | 34964C106 |
| ROKU | ROKU INC | 380 | $87,000 | 0.0% | $228.95 | $260.92 | -12.5% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 1,504 | $86,000 | 0.0% | $57.18 * | $28.54 | +92.8% | COM | 745867101 |
| GNL | GLOBAL NET LEASE INC | 5,603 | $86,000 | 0.0% | $15.35 | $20.16 | — | COM NEW | 379378201 |
| CME | CME GROUP INC | 378 | $86,000 | 0.0% | $227.51 * | $143.61 | +35.8% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 152 | $86,000 | 0.0% | $565.79 | $432.69 | +31.1% | COM | 00724F101 |
| EUSB | ISHARES TR | 1,747 | $86,000 | 0.0% | $49.23 | $49.68 | -0.5% | ESG ADV TTL USD | 46436E619 |
| FTEC | FIDELITY COVINGTON TRUST | 631 | $85,000 | 0.0% | $134.71 | $105.98 | +27.8% | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 737 | $85,000 | 0.0% | $115.33 * | $92.93 | +20.6% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,614 | $85,000 | 0.0% | $52.66 | $53.52 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 2,265 | $84,000 | 0.0% | $37.09 * | $30.41 | +9.3% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,376 | $84,000 | 0.0% | $61.05 | $49.40 | — | LP INT UNIT | G16252101 |
| BIL | SPDR SER TR | 909 | $83,000 | 0.0% | $91.31 | $91.49 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CB | CHUBB LIMITED | 429 | $83,000 | 0.0% | $193.47 * | $156.38 | +17.3% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 1,219 | $83,000 | 0.0% | $68.09 * | $50.40 | +17.8% | COM | 98389B100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 309 | $81,000 | 0.0% | $262.14 | $192.79 | — | COM | 45781V101 |
| MAR | MARRIOTT INTL INC NEW | 488 | $81,000 | 0.0% | $165.98 * | $53.32 | +198.8% | CL A | 571903202 |
| NTNX | NUTANIX INC | 2,500 | $80,000 | 0.0% | $32.00 | $22.86 | +39.4% | CL A | 67059N108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,038 | $80,000 | 0.0% | $77.07 | $84.78 | -10.9% | COM | V7780T103 |
| IEMG | ISHARES INC | 1,312 | $79,000 | 0.0% | $60.21 | $54.70 | +9.4% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 841 | $78,000 | 0.0% | $92.75 | $90.89 | +2.1% | INT-TERM CORP | 92206C870 |
| ULTA | ULTA BEAUTY INC | 186 | $77,000 | 0.0% | $413.98 | $223.35 | +84.6% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $75,000 | 0.0% | $174.42 * | $99.39 | +64.1% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 803 | $75,000 | 0.0% | $93.40 * | $46.92 | +94.2% | COM | 595112103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,171 | $75,000 | 0.0% | $64.05 | $53.10 | +21.2% | S&P500 EQL FIN | 46137V340 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $75,000 | 0.0% | $187.50 * | $105.27 | +54.3% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 396 | $75,000 | 0.0% | $189.39 * | $128.21 | +30.5% | COM | 882508104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,543 | $75,000 | 0.0% | $21.17 | $21.63 | -2.2% | BULSHS 2026 CB | 46138J791 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,934 | $74,000 | 0.0% | $38.26 | $25.18 | +52.6% | US VALUE FACTR | 46641Q753 |
| TKR | TIMKEN CO | 1,070 | $74,000 | 0.0% | $69.16 | $48.40 | +43.2% | COM | 887389104 |
| XBI | SPDR SER TR | 650 | $73,000 | 0.0% | $112.31 | $89.72 | +24.8% | S&P BIOTECH | 78464A870 |
| EFV | ISHARES TR | 1,440 | $73,000 | 0.0% | $50.69 | $50.08 | +0.6% | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 281 | $73,000 | 0.0% | $259.79 * | $136.42 | +74.1% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 287 | $73,000 | 0.0% | $254.36 * | $56.15 | +13.4% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 458 | $72,000 | 0.0% | $157.21 * | $111.92 | +29.3% | COM | 89417E109 |
| AIA | ISHARES TR | 931 | $71,000 | 0.0% | $76.26 | $74.12 | +3.3% | ASIA 50 ETF | 464288430 |
| OZK | BANK OZK | 1,522 | $71,000 | 0.0% | $46.65 * | $22.84 | +75.0% | COM | 06417N103 |
| CAG | CONAGRA BRANDS INC | 2,066 | $71,000 | 0.0% | $34.37 * | $24.94 | +13.1% | COM | 205887102 |
| WELL | WELLTOWER INC | 814 | $70,000 | 0.0% | $86.00 * | $65.20 | +18.8% | COM | 95040Q104 |
| LEN | LENNAR CORP | 600 | $70,000 | 0.0% | $116.67 * | $82.17 | +28.7% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 1,410 | $70,000 | 0.0% | $49.65 | $46.08 | +8.2% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $69,000 | 0.0% | $650.94 | $459.33 | +41.9% | CL A | 16119P108 |
| SIXG | ETF SER SOLUTIONS | 1,663 | $69,000 | 0.0% | $41.49 | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| FUTY | FIDELITY COVINGTON TRUST | 1,461 | $68,000 | 0.0% | $46.54 | $40.38 | +14.7% | MSCI UTILS INDEX | 316092865 |
| — | AGENUS INC | 20,980 | $68,000 | 0.0% | $3.24 | $2.72 | — | COM NEW | 00847G705 |
| BIDU | BAIDU INC | 450 | $67,000 | 0.0% | $148.89 | $238.81 | -37.7% | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 1,541 | $67,000 | 0.0% | $43.48 | $38.21 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 916 | $67,000 | 0.0% | $73.14 * | $56.04 | +11.5% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 928 | $66,000 | 0.0% | $71.12 * | $27.61 | +29.6% | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 100 | $66,000 | 0.0% | $660.00 | $369.71 | +78.1% | COM | 45168D104 |
| HUN | HUNTSMAN CORP | 1,894 | $66,000 | 0.0% | $34.85 | $24.79 | +40.7% | COM | 447011107 |
| EIX | EDISON INTL | 947 | $65,000 | 0.0% | $68.64 * | $47.57 | +20.3% | COM | 281020107 |
| VYM | VANGUARD WHITEHALL FDS | 577 | $65,000 | 0.0% | $112.65 | $82.70 | +35.6% | HIGH DIV YLD | 921946406 |
| — | BLACK KNIGHT INC | 785 | $65,000 | 0.0% | $82.80 | $61.15 | — | COM | 09215C105 |
| PRU | PRUDENTIAL FINL INC | 602 | $65,000 | 0.0% | $107.97 * | $73.28 | +21.6% | COM | 744320102 |
| PFFD | GLOBAL X FDS | 2,516 | $65,000 | 0.0% | $25.83 | $25.63 | +0.5% | US PFD ETF | 37954Y657 |
| — | BROOKFIELD INFRASTRUCTURE CO | 952 | $65,000 | 0.0% | $68.28 | $65.48 | — | COM SB VTG SHS A | 11275Q107 |
| DTM | DT MIDSTREAM INC | 1,334 | $64,000 | 0.0% | $47.98 * | $37.42 | +7.9% | COMMON STOCK | 23345M107 |
| SCZ | ISHARES TR | 872 | $64,000 | 0.0% | $73.39 | $72.53 | +0.8% | EAFE SML CP ETF | 464288273 |
| L | LOEWS CORP | 1,113 | $64,000 | 0.0% | $57.50 | $36.80 | +54.8% | COM | 540424108 |
| BSV | VANGUARD BD INDEX FDS | 787 | $64,000 | 0.0% | $81.32 | $79.26 | +2.0% | SHORT TRM BOND | 921937827 |
| — | VROOM INC | 5,800 | $63,000 | 0.0% | $10.86 | $10.86 | — | COM | 92918V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,035 | $63,000 | 0.0% | $20.76 | $18.13 | +14.4% | SHS | G66721104 |
| VOE | VANGUARD INDEX FDS | 417 | $63,000 | 0.0% | $151.08 | $128.38 | +17.1% | MCAP VL IDXVIP | 922908512 |
| — | ROYCE VALUE TR INC | 3,202 | $63,000 | 0.0% | $19.68 | $18.10 | — | COM | 780910105 |
| EVRG | EVERGY INC | 918 | $63,000 | 0.0% | $68.63 * | $40.56 | +43.4% | COM | 30034W106 |
| CMI | CUMMINS INC | 279 | $61,000 | 0.0% | $218.64 * | $133.82 | +47.8% | COM | 231021106 |
| UI | UBIQUITI INC | 200 | $61,000 | 0.0% | $305.00 | $304.47 | +0.7% | COM | 90353W103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $60,000 | 0.0% | $39.68 | $27.39 | +45.1% | DIVID ACHIEVEV | 46137V506 |
| EEM | ISHARES TR | 1,220 | $60,000 | 0.0% | $49.18 | $41.65 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 1,425 | $60,000 | 0.0% | $42.11 | $46.09 | -9.0% | COM | 90353T100 |
| EFG | ISHARES TR | 536 | $59,000 | 0.0% | $110.07 | $102.30 | +7.8% | EAFE GRWTH ETF | 464288885 |
| HROW | HARROW HEALTH INC | 6,882 | $59,000 | 0.0% | $8.57 | $9.88 | -12.5% | COM | 415858109 |
| AIZ | ASSURANT INC | 379 | $59,000 | 0.0% | $155.67 * | $123.86 | +17.5% | COM | 04621X108 |
| — | NORTHERN LTS FD TR IV | 1,841 | $57,000 | 0.0% | $30.96 | $29.91 | — | FRMLAFLIO TACT | 66538H575 |
| BX | BLACKSTONE INC | 438 | $57,000 | 0.0% | $130.14 * | $44.51 | +153.8% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 967 | $57,000 | 0.0% | $58.95 * | $43.14 | +9.5% | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 675 | $57,000 | 0.0% | $84.44 | $75.91 | +11.4% | CAP STRENGTH ETF | 33733E104 |
| — | POSHMARK INC | 3,366 | $57,000 | 0.0% | $16.93 | $22.82 | — | COM CL A | 73739W104 |
| FSK | FS KKR CAP CORP | 2,745 | $57,000 | 0.0% | $20.77 * | $11.05 | +5.7% | COM | 302635206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $56,000 | 0.0% | $112.00 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 391 | $56,000 | 0.0% | $143.22 * | $100.91 | +22.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 232 | $56,000 | 0.0% | $241.38 | $313.32 | -23.4% | COM | 09062X103 |
| HYG | ISHARES TR | 647 | $56,000 | 0.0% | $86.55 | $86.46 | +0.6% | IBOXX HI YD ETF | 464288513 |
| EBND | SPDR SER TR | 2,264 | $55,000 | 0.0% | $24.29 | $27.37 | -10.7% | BLOMBRG BRC EMRG | 78464A391 |
| BAX | BAXTER INTL INC | 639 | $55,000 | 0.0% | $86.07 * | $57.41 | +36.2% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 221 | $55,000 | 0.0% | $248.87 * | $156.38 | +43.5% | COM | 452308109 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,000 | $54,000 | 0.0% | $10.80 | $10.80 | — | COM NEW | 64828T201 |
| VTRS | VIATRIS INC | 3,994 | $54,000 | 0.0% | $13.52 * | $13.32 | -15.0% | COM | 92556V106 |
| JD | JD.COM INC | 750 | $53,000 | 0.0% | $70.67 | $66.50 | +5.4% | SPON ADR CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 733 | $53,000 | 0.0% | $72.31 * | $69.34 | -2.3% | CL B | 115637209 |
| PAYC | PAYCOM SOFTWARE INC | 128 | $53,000 | 0.0% | $414.06 | $407.60 | -0.2% | COM | 70432V102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,022 | $53,000 | 0.0% | $51.86 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,431 | $53,000 | 0.0% | $21.80 | $20.02 | +8.8% | COM | 185899101 |
| NVO | NOVO-NORDISK A S | 475 | $53,000 | 0.0% | $111.58 | $48.71 | +129.9% | ADR | 670100205 |
| LAD | LITHIA MTRS INC | 180 | $53,000 | 0.0% | $294.44 | $91.49 | +224.6% | COM | 536797103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,281 | $53,000 | 0.0% | $23.24 | $16.70 | +38.1% | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 530 | $52,000 | 0.0% | $98.11 | $66.83 | +46.9% | S&P 500 DV ARIST | 74348A467 |
| RBLX | ROBLOX CORP | 500 | $52,000 | 0.0% | $104.00 | $97.14 | +6.2% | CL A | 771049103 |
| MATX | MATSON INC | 579 | $52,000 | 0.0% | $89.81 * | $32.84 | +159.2% | COM | 57686G105 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $51,000 | 0.0% | $21.25 | $18.19 | — | SPONSORED ADR | 02364W204 |
| BROS | DUTCH BROS INC | 985 | $50,000 | 0.0% | $50.76 | $47.51 | +7.2% | CL A | 26701L100 |
| — | CEDAR FAIR L P | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| CIEN | CIENA CORP | 647 | $50,000 | 0.0% | $77.28 | $53.49 | +43.9% | COM NEW | 171779309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 558 | $50,000 | 0.0% | $89.61 | $87.09 | +3.1% | VNG RUS2000IDX | 92206C664 |
| ADT | ADT INC DEL | 5,985 | $50,000 | 0.0% | $8.35 * | $8.62 | -11.6% | COM | 00090Q103 |
| — | CERNER CORP | 532 | $49,000 | 0.0% | $92.11 | $70.30 | — | COM | 156782104 |
| HUBB | HUBBELL INC | 237 | $49,000 | 0.0% | $206.75 * | $159.48 | +22.7% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 745 | $49,000 | 0.0% | $65.77 * | $46.48 | +28.5% | CL A | 609207105 |
| — | MEXICO FD INC | 3,080 | $48,000 | 0.0% | $15.58 | $15.91 | — | COM | 592835102 |
| XLI | SELECT SECTOR SPDR TR | 438 | $46,000 | 0.0% | $105.02 | $102.83 | +2.9% | SBI INT-INDS | 81369Y704 |
| SPIP | SPDR SER TR | 1,448 | $46,000 | 0.0% | $31.77 | $29.49 | +6.8% | PORTFLI TIPS ETF | 78464A656 |
| — | MARATHON OIL CORP | 2,815 | $46,000 | 0.0% | $16.34 | $14.93 | — | COM | 565849106 |
| MGK | VANGUARD WORLD FD | 171 | $45,000 | 0.0% | $263.16 * | $39.15 | +33.2% | MEGA GRWTH IND | 921910816 |
| ETSY | ETSY INC | 201 | $44,000 | 0.0% | $218.91 | $179.29 | +22.1% | COM | 29786A106 |
| SLB | SCHLUMBERGER LTD | 1,464 | $44,000 | 0.0% | $30.05 * | $25.42 | +7.7% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 813 | $44,000 | 0.0% | $54.12 * | $17.13 | +199.9% | COM | 14448C104 |
| PLUG | PLUG POWER INC | 1,532 | $43,000 | 0.0% | $28.07 | $35.63 | -20.8% | COM NEW | 72919P202 |
| IWM | ISHARES TR | 194 | $43,000 | 0.0% | $221.65 | $213.60 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 990 | $43,000 | 0.0% | $43.43 | $43.48 | — | SPON ADR B | 780259107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 864 | $43,000 | 0.0% | $49.77 | $45.16 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 766 | $42,000 | 0.0% | $54.83 | $57.25 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| BANR | BANNER CORP | 700 | $42,000 | 0.0% | $60.00 * | $29.90 | +75.7% | COM NEW | 06652V208 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $42,000 | 0.0% | $358.97 | $310.45 | +15.7% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 145 | $42,000 | 0.0% | $289.66 | $239.61 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 400 | $42,000 | 0.0% | $105.00 | $103.40 | +0.4% | COM | 337738108 |
| PCG | PG&E CORP | 3,427 | $42,000 | 0.0% | $12.26 * | $42.86 | -72.0% | COM | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $42,000 | 0.0% | $135.48 * | $90.91 | +40.8% | COM | 302130109 |
| — | ATHERSYS INC NEW | 45,000 | $41,000 | 0.0% | $0.91 | $1.67 | — | COM | 04744L106 |
| TLT | ISHARES TR | 278 | $41,000 | 0.0% | $147.48 | $137.87 | +7.5% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN FLOATING RATE INCOME | 4,009 | $41,000 | 0.0% | $10.23 | $10.21 | — | COM SHS | 6706EN100 |
| GM | GENERAL MTRS CO | 703 | $41,000 | 0.0% | $58.32 * | $43.45 | +30.2% | COM | 37045V100 |
| RPM | RPM INTL INC | 400 | $40,000 | 0.0% | $100.00 | $74.99 | +34.7% | COM | 749685103 |
| GTY | GETTY RLTY CORP NEW | 1,260 | $40,000 | 0.0% | $31.75 | $28.57 | — | COM | 374297109 |
| — | YAMANA GOLD INC | 9,417 | $40,000 | 0.0% | $4.25 | $3.53 | — | COM | 98462Y100 |
| XHB | SPDR SER TR | 463 | $40,000 | 0.0% | $86.39 | $63.67 | +34.7% | S&P HOMEBUILD | 78464A888 |
| CCL | CARNIVAL CORP | 1,988 | $40,000 | 0.0% | $20.12 | $36.45 | -44.8% | UNIT 99/99/9999 | 143658300 |
| HCA | HCA HEALTHCARE INC | 157 | $40,000 | 0.0% | $254.78 * | $166.38 | +49.2% | COM | 40412C101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 943 | $39,000 | 0.0% | $41.36 | $28.23 | — | COM UT REP LP | 86765K109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $39,000 | 0.0% | $25.86 | $25.86 | — | COM | 45378A106 |
| ITOT | ISHARES TR | 364 | $39,000 | 0.0% | $107.14 | $93.02 | +15.0% | CORE S&P TTL STK | 464287150 |
| — | GLAXOSMITHKLINE PLC | 890 | $39,000 | 0.0% | $43.82 | $38.45 | — | SPONSORED ADR | 37733W105 |
| IJJ | ISHARES TR | 356 | $39,000 | 0.0% | $109.55 | $82.20 | +34.6% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 506 | $39,000 | 0.0% | $77.08 | $73.38 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| ITB | ISHARES TR | 467 | $39,000 | 0.0% | $83.51 | $61.70 | +34.4% | US HOME CONS ETF | 464288752 |
| VMC | VULCAN MATLS CO | 190 | $39,000 | 0.0% | $205.26 * | $155.90 | +28.9% | COM | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $39,000 | 0.0% | $39.00 | $26.69 | +46.3% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 342 | $39,000 | 0.0% | $114.04 | $94.00 | +22.6% | RUS MD CP GR ETF | 464287481 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $39,000 | 0.0% | $26.00 | $21.33 | — | COM | 376536108 |
| LIT | GLOBAL X FDS | 461 | $39,000 | 0.0% | $84.60 | $73.98 | +14.1% | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 314 | $38,000 | 0.0% | $121.02 | $107.53 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO PLC | 171 | $38,000 | 0.0% | $222.22 | $158.35 | +39.0% | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 1,019 | $38,000 | 0.0% | $37.29 * | $16.42 | +98.6% | COM | 40434L105 |
| — | TOTALENERGIES SE | 770 | $38,000 | 0.0% | $49.35 | $49.19 | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 463 | $37,000 | 0.0% | $79.91 | $61.54 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| MKL | MARKEL CORP | 30 | $37,000 | 0.0% | $1233.33 | $1200.79 | +2.8% | COM | 570535104 |
| NTAP | NETAPP INC | 400 | $37,000 | 0.0% | $92.50 * | $81.51 | +2.1% | COM | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $37,000 | 0.0% | $30.11 * | $23.08 | +8.0% | COM | 706327103 |
| ABNB | AIRBNB INC | 222 | $37,000 | 0.0% | $166.67 | $180.75 | -7.9% | COM CL A | 009066101 |
| AOS | SMITH A O CORP | 432 | $37,000 | 0.0% | $85.65 * | $52.56 | +51.8% | COM | 831865209 |
| BKH | BLACK HILLS CORP | 527 | $37,000 | 0.0% | $70.21 * | $50.63 | +16.9% | COM | 092113109 |
| VNQ | VANGUARD INDEX FDS | 318 | $37,000 | 0.0% | $116.35 | $84.29 | +37.6% | REAL ESTATE ETF | 922908553 |
| CGNX | COGNEX CORP | 467 | $36,000 | 0.0% | $77.09 | $63.46 | +19.2% | COM | 192422103 |
| HYD | VANECK ETF TRUST | 576 | $36,000 | 0.0% | $62.50 | $62.05 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| — | KIRKLAND LAKE GOLD LTD | 867 | $36,000 | 0.0% | $41.52 | $34.24 | — | COM | 49741E100 |
| KHC | KRAFT HEINZ CO | 1,013 | $36,000 | 0.0% | $35.54 * | $29.99 | -1.1% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 116 | $35,000 | 0.0% | $301.72 * | $160.87 | +70.7% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 405 | $35,000 | 0.0% | $86.42 * | $47.48 | +72.1% | COM | 68902V107 |
| — | SVB FINANCIAL GROUP | 51 | $35,000 | 0.0% | $686.27 | $679.35 | — | COM | 78486Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,579 | $35,000 | 0.0% | $22.17 | $17.27 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 596 | $35,000 | 0.0% | $58.72 * | $40.54 | +27.4% | COM | 064058100 |
| LQD | ISHARES TR | 264 | $35,000 | 0.0% | $132.58 | $126.31 | +4.9% | IBOXX INV CP ETF | 464287242 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,001 | $35,000 | 0.0% | $17.49 | $16.06 | +9.3% | PHYSCL GOLD SHS | 00326A104 |
| USIG | ISHARES TR | 578 | $35,000 | 0.0% | $60.55 | $58.49 | +2.1% | USD INV GRDE ETF | 464288620 |
| ESGU | ISHARES TR | 322 | $35,000 | 0.0% | $108.70 | $101.33 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| FSLR | FIRST SOLAR INC | 397 | $35,000 | 0.0% | $88.16 | $83.77 | +4.0% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $35,000 | 0.0% | $95.37 * | $31.61 | +51.9% | COM | 61174X109 |
| FAS | DIREXION SHS ETF TR | 257 | $34,000 | 0.0% | $132.30 | $29.56 | +342.3% | DLY FIN BULL NEW | 25459Y694 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696 | $34,000 | 0.0% | $12.61 * | $10.83 | +8.3% | COM | 550241103 |
| LW | LAMB WESTON HLDGS INC | 541 | $34,000 | 0.0% | $62.85 * | $61.52 | -3.8% | COM | 513272104 |
| MCK | MCKESSON CORP | 135 | $34,000 | 0.0% | $251.85 * | $120.24 | +102.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 401 | $34,000 | 0.0% | $84.79 * | $60.70 | +27.8% | COM | 194162103 |
| IYM | ISHARES TR | 240 | $34,000 | 0.0% | $141.67 | $130.38 | +7.5% | U.S. BAS MTL ETF | 464287838 |
| EXP | EAGLE MATLS INC | 200 | $33,000 | 0.0% | $165.00 | $101.39 | +60.5% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 1,197 | $33,000 | 0.0% | $27.57 * | $22.60 | +11.4% | COM | 15189T107 |
| SCHF | SCHWAB STRATEGIC TR | 843 | $33,000 | 0.0% | $39.15 * | $19.18 | +1.3% | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $33,000 | 0.0% | $47.14 | $45.71 | — | COM UNIT RP LP | 559080106 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $33,000 | 0.0% | $132.00 | $80.04 | +66.3% | US MOMENTUM | 921935508 |
| STNG | SCORPIO TANKERS INC | 2,500 | $32,000 | 0.0% | $12.80 | $11.20 | — | SHS | Y7542C130 |
| SHM | SPDR SER TR | 647 | $32,000 | 0.0% | $49.46 | $48.77 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $32,000 | 0.0% | $18.56 | $41.69 | -55.1% | DLY AEROSPC 3X | 25460E661 |
| WOR | WORTHINGTON INDS INC | 585 | $32,000 | 0.0% | $54.70 * | $23.18 | +45.4% | COM | 981811102 |
| IP | INTERNATIONAL PAPER CO | 679 | $32,000 | 0.0% | $47.13 * | $29.08 | +35.0% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 13 | $31,000 | 0.0% | $2384.62 | $2239.34 | +5.4% | COM | 09857L108 |
| NEOG | NEOGEN CORP | 674 | $31,000 | 0.0% | $45.99 | $40.41 | +12.4% | COM | 640491106 |
| IBB | ISHARES TR | 201 | $31,000 | 0.0% | $154.23 | $161.59 | -5.6% | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 350 | $31,000 | 0.0% | $88.57 | $87.95 | -0.4% | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $31,000 | 0.0% | $134.78 | $125.63 | +6.6% | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 1,053 | $31,000 | 0.0% | $29.44 * | $46.37 | -41.0% | COM | 674599105 |
| IGRO | ISHARES TR | 444 | $30,000 | 0.0% | $67.57 | $67.47 | +0.5% | INTL DIV GRWTH | 46435G524 |
| VWOB | VANGUARD WHITEHALL FDS | 382 | $30,000 | 0.0% | $78.53 | $80.06 | -3.0% | EMERG MKT BD ETF | 921946885 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $30,000 | 0.0% | $15.89 | $13.77 | — | COM | 09254X101 |
| — | COHEN & STEERS QUALITY INCOM | 1,625 | $30,000 | 0.0% | $18.46 | $14.18 | — | COM | 19247L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77 | $29,000 | 0.0% | $376.62 * | $19.37 | +90.5% | S&P 500 TOP 50 | 46137V233 |
| SCHP | SCHWAB STRATEGIC TR | 469 | $29,000 | 0.0% | $61.83 * | $29.07 | +8.2% | US TIPS ETF | 808524870 |
| JCI | JOHNSON CTLS INTL PLC | 363 | $29,000 | 0.0% | $79.89 * | $38.20 | +96.7% | SHS | G51502105 |
| BJUL | INNOVATOR ETFS TR | 866 | $29,000 | 0.0% | $33.49 | $31.90 | +4.6% | US EQTY BUFR JUL | 45782C789 |
| NEXT | NEXTDECADE CORP | 10,029 | $29,000 | 0.0% | $2.89 | $5.57 | -48.9% | COM | 65342K105 |
| REGL | PROSHARES TR | 396 | $29,000 | 0.0% | $73.23 | $50.00 | +47.5% | S&P MDCP 400 DIV | 74347B680 |
| SR | SPIRE INC | 440 | $29,000 | 0.0% | $65.91 | $75.00 | — | COM | 84857L101 |
| COIN | COINBASE GLOBAL INC | 113 | $29,000 | 0.0% | $256.64 | $281.11 | -10.2% | COM CL A | 19260Q107 |
| OGN | ORGANON & CO | 922 | $28,000 | 0.0% | $30.37 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| TSCO | TRACTOR SUPPLY CO | 118 | $28,000 | 0.0% | $237.29 * | $40.72 | +9.2% | COM | 892356106 |
| PPL | PPL CORP | 924 | $28,000 | 0.0% | $30.30 * | $22.75 | +15.4% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 935 | $28,000 | 0.0% | $29.95 | $31.82 | — | COM | 681936100 |
| FIGS | FIGS INC | 1,000 | $28,000 | 0.0% | $28.00 | $40.32 | -31.7% | CL A | 30260D103 |
| FMAT | FIDELITY COVINGTON TRUST | 564 | $28,000 | 0.0% | $49.65 | $42.88 | +17.4% | MSCI MATLS INDEX | 316092881 |
| DXJ | WISDOMTREE TR | 453 | $28,000 | 0.0% | $61.81 | $61.62 | +1.5% | JAPN HEDGE EQT | 97717W851 |
| ADSK | AUTODESK INC | 96 | $27,000 | 0.0% | $281.25 | $223.87 | +25.6% | COM | 052769106 |
| — | XILINX INC | 125 | $27,000 | 0.0% | $216.00 | $128.72 | — | COM | 983919101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $27,000 | 0.0% | $13.50 | $12.41 | +8.9% | COM | 09259E108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $27,000 | 0.0% | $21.14 | $21.50 | — | SPONSORED ADR | 035128206 |
| MRNA | MODERNA INC | 105 | $27,000 | 0.0% | $257.14 | $296.02 | -14.2% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315 | $27,000 | 0.0% | $85.71 * | $57.42 | +38.6% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 372 | $27,000 | 0.0% | $72.58 * | $62.51 | +2.1% | COM | 681919106 |
| MGPI | MGP INGREDIENTS INC NEW | 323 | $27,000 | 0.0% | $83.59 | $75.39 | +12.7% | COM | 55303J106 |
| — | CORE LABORATORIES N V | 1,200 | $27,000 | 0.0% | $22.50 | $108.84 | — | COM | N22717107 |
| ROST | ROSS STORES INC | 232 | $27,000 | 0.0% | $116.38 * | $112.14 | -2.7% | COM | 778296103 |
| ONON | ON HLDG AG | 678 | $26,000 | 0.0% | $38.35 | $35.54 | +6.4% | NAMEN AKT A | H5919C104 |
| MGEE | MGE ENERGY INC | 312 | $26,000 | 0.0% | $83.33 * | $59.70 | +26.3% | COM | 55277P104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $26,000 | 0.0% | $26.00 | $18.00 | — | SHS | 879105104 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,000 | 0.0% | $86.67 * | $62.34 | +19.1% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 153 | $26,000 | 0.0% | $169.93 | $159.46 | +5.4% | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 72 | $25,000 | 0.0% | $347.22 * | $231.45 | +46.7% | COM | 824348106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $25,000 | 0.0% | $49.70 | $30.27 | +62.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | HOLLYFRONTIER CORP | 774 | $25,000 | 0.0% | $32.30 | $35.97 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW | 100 | $24,000 | 0.0% | $240.00 * | $143.38 | +53.7% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $24,000 | 0.0% | $129.73 * | $148.71 | -19.9% | COM | 98956P102 |
| IGOV | ISHARES TR | 474 | $24,000 | 0.0% | $50.63 | $50.20 | +0.2% | INTL TREA BD ETF | 464288117 |
| RWK | INVESCO EXCH TRADED FD TR II | 250 | $24,000 | 0.0% | $96.00 | $92.35 | +2.5% | S&P MDCP 400 REV | 46138G672 |
| JNK | SPDR SER TR | 217 | $24,000 | 0.0% | $110.60 | $108.24 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| IFRA | ISHARES TR | 636 | $24,000 | 0.0% | $37.74 | $32.18 | +18.9% | US INFRASTRUC | 46435U713 |
| EFAD | PROSHARES TR | 517 | $24,000 | 0.0% | $46.42 | $35.03 | +30.9% | MSCI EAFE DIVD | 74347B839 |
| KLAC | KLA CORP | 56 | $24,000 | 0.0% | $428.57 * | $97.30 | +323.7% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 355 | $24,000 | 0.0% | $67.61 | $74.02 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $23,000 | 0.0% | $160.84 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $23,000 | 0.0% | $522.73 | $339.03 | +52.7% | UTSER1 S&PDCRP | 78467Y107 |
| IHDG | WISDOMTREE TR | 500 | $23,000 | 0.0% | $46.00 | $31.40 | +45.7% | ITL HDG QTLY DIV | 97717X594 |
| FULT | FULTON FINL CORP PA | 1,372 | $23,000 | 0.0% | $16.76 * | $13.22 | +8.9% | COM | 360271100 |
| — | CMC MATERIALS INC | 120 | $23,000 | 0.0% | $191.67 | $175.00 | — | COM | 12571T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $23,000 | 0.0% | $230.00 | $160.28 | +41.1% | DJ INTERNT IDX | 33733E302 |
| ALB | ALBEMARLE CORP | 100 | $23,000 | 0.0% | $230.00 * | $83.00 | +167.6% | COM | 012653101 |
| HDB | HDFC BANK LTD | 352 | $23,000 | 0.0% | $65.34 | $60.05 | +8.4% | SPONSORED ADS | 40415F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,110 | $23,000 | 0.0% | $20.72 | $20.26 | +2.6% | UNIT | 46138B103 |
| HYS | PIMCO ETF TR | 217 | $22,000 | 0.0% | $101.38 * | $99.25 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| EW | EDWARDS LIFESCIENCES CORP | 173 | $22,000 | 0.0% | $127.17 | $86.77 | +49.3% | COM | 28176E108 |
| MCO | MOODYS CORP | 57 | $22,000 | 0.0% | $385.96 * | $357.10 | +5.7% | COM | 615369105 |
| TDOC | TELADOC HEALTH INC | 235 | $22,000 | 0.0% | $93.62 | $188.09 | -51.2% | COM | 87918A105 |
| FLOT | ISHARES TR | 435 | $22,000 | 0.0% | $50.57 | $50.93 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 437 | $22,000 | 0.0% | $50.34 * | $51.64 | -0.5% | STRM INFPROIDX | 922020805 |
| — | UNITED STATES STL CORP NEW | 905 | $22,000 | 0.0% | $24.31 | $27.84 | — | COM | 912909108 |
| IMCB | ISHARES TR | 306 | $22,000 | 0.0% | $71.90 | $61.21 | +16.1% | MRGSTR MD CP ETF | 464288208 |
| USXF | ISHARES TR | 539 | $21,000 | 0.0% | $38.96 | $37.77 | +4.4% | ESG MSCI USA ETF | 46436E767 |
| SCHW | SCHWAB CHARLES CORP | 250 | $21,000 | 0.0% | $84.00 * | $38.39 | +107.4% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $21,000 | 0.0% | $233.33 * | $95.98 | +106.2% | COM | 59522J103 |
| NIO | NIO INC | 678 | $21,000 | 0.0% | $30.97 * | $7.30 | +334.0% | SPON ADS | 62914V106 |
| VXF | VANGUARD INDEX FDS | 113 | $21,000 | 0.0% | $185.84 | $121.99 | +49.9% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 187 | $21,000 | 0.0% | $112.30 * | $11.27 | +67.2% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 178 | $21,000 | 0.0% | $117.98 | $68.66 | +68.4% | CORE S&P US GWT | 464287671 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | COM SH BEN INT | 00302L108 |
| KSS | KOHLS CORP | 435 | $21,000 | 0.0% | $48.28 * | $26.97 | +83.1% | COM | 500255104 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $21,000 | 0.0% | $105.00 | $80.00 | +33.2% | US MINIMUM | 921935409 |
| — | HEALTHCARE TR AMER INC | 642 | $21,000 | 0.0% | $32.71 | $28.77 | — | CL A NEW | 42225P501 |
| VTR | VENTAS INC | 396 | $20,000 | 0.0% | $50.51 * | $47.44 | -6.1% | COM | 92276F100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $20,000 | 0.0% | $63.90 | $39.33 | +59.8% | NASD TECH DIV | 33738R118 |
| XLB | SELECT SECTOR SPDR TR | 226 | $20,000 | 0.0% | $88.50 * | $38.82 | +16.7% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 44 | $20,000 | 0.0% | $454.55 * | $27.43 | +108.8% | INF TECH ETF | 92204A702 |
| RWL | INVESCO EXCH TRADED FD TR II | 250 | $20,000 | 0.0% | $80.00 | $77.14 | +3.7% | S&P 500 REVENUE | 46138G698 |
| XLC | SELECT SECTOR SPDR TR | 258 | $20,000 | 0.0% | $77.52 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| EBAY | EBAY INC. | 300 | $20,000 | 0.0% | $66.67 * | $40.15 | +53.5% | COM | 278642103 |
| NHI | NATIONAL HEALTH INVS INC | 347 | $20,000 | 0.0% | $57.64 | $71.73 | — | COM | 63633D104 |
| IGSB | ISHARES TR | 377 | $20,000 | 0.0% | $53.05 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO DYNAMIC INCOME FD | 759 | $20,000 | 0.0% | $26.35 | $26.35 | — | SHS | 72201Y101 |
| ESGV | VANGUARD WORLD FD | 224 | $20,000 | 0.0% | $89.29 | $83.58 | +5.2% | ESG US STK ETF | 921910733 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 92829B101 |
| BDX | BECTON DICKINSON & CO | 80 | $20,000 | 0.0% | $250.00 * | $220.06 | +4.3% | COM | 075887109 |
| HSY | HERSHEY CO | 105 | $20,000 | 0.0% | $190.48 * | $158.05 | +10.9% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 97 | $20,000 | 0.0% | $206.19 * | $92.37 | +10.7% | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 1,268 | $19,000 | 0.0% | $14.98 | $22.97 | -35.0% | SPONSORED ADR | 92857W308 |
| QDEF | FLEXSHARES TR | 324 | $19,000 | 0.0% | $58.64 | $42.92 | +37.9% | QLT DIV DEF IDX | 33939L845 |
| HUM | HUMANA INC | 42 | $19,000 | 0.0% | $452.38 | $406.77 | +9.6% | COM | 444859102 |
| VIS | VANGUARD WORLD FDS | 96 | $19,000 | 0.0% | $197.92 * | $188.46 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $19,000 | 0.0% | $172.73 | $76.72 | +121.0% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 50 | $19,000 | 0.0% | $380.00 * | $312.86 | +18.3% | COM | 452327109 |
| GNRC | GENERAC HLDGS INC | 55 | $19,000 | 0.0% | $345.45 | $414.80 | -15.2% | COM | 368736104 |
| ZTS | ZOETIS INC | 73 | $18,000 | 0.0% | $246.58 * | $203.61 | +15.2% | CL A | 98978V103 |
| JETS | ETF SER SOLUTIONS | 847 | $18,000 | 0.0% | $21.25 | $23.90 | -11.8% | US GLB JETS | 26922A842 |
| IEFA | ISHARES TR | 241 | $18,000 | 0.0% | $74.69 | $65.97 | +13.1% | CORE MSCI EAFE | 46432F842 |
| AVB | AVALONBAY CMNTYS INC | 70 | $18,000 | 0.0% | $257.14 * | $129.77 | +69.4% | COM | 053484101 |
| — | CANADIAN PAC RY LTD | 250 | $18,000 | 0.0% | $72.00 | $136.80 | — | COM | 13645T100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $18,000 | 0.0% | $18.00 | $11.98 | +53.2% | COM | L72967109 |
| AWR | AMER STATES WTR CO | 174 | $18,000 | 0.0% | $103.45 * | $74.27 | +27.9% | COM | 029899101 |
| USB | US BANCORP DEL | 298 | $17,000 | 0.0% | $57.05 * | $27.90 | +67.5% | COM NEW | 902973304 |
| SPTM | SPDR SER TR | 293 | $17,000 | 0.0% | $58.02 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| AEE | AMEREN CORP | 194 | $17,000 | 0.0% | $87.63 * | $62.30 | +26.7% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 460 | $17,000 | 0.0% | $36.96 * | $50.65 | -29.0% | COM | 517834107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $17,000 | 0.0% | $16.24 | $10.95 | +46.0% | SPONSORED ADR | 43289P106 |
| HUBS | HUBSPOT INC | 26 | $17,000 | 0.0% | $653.85 | $756.48 | -12.9% | COM | 443573100 |
| — | EATON VANCE RISK-MANAGED DIV | 1,552 | $17,000 | 0.0% | $10.95 | $10.95 | — | COM | 27829G106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $17,000 | 0.0% | $22.49 * | $22.91 | -4.0% | BUYWRIT INCM ETF | 33738R308 |
| GNSS | GENASYS INC | 4,000 | $16,000 | 0.0% | $4.00 | $6.10 | -34.8% | COM | 36872P103 |
| WPC | WP CAREY INC | 190 | $16,000 | 0.0% | $84.21 | $65.80 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 232 | $16,000 | 0.0% | $68.97 * | $42.47 | +38.1% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 200 | $16,000 | 0.0% | $80.00 * | $82.99 | -6.5% | ENERGY ETF | 92204A306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150 | $16,000 | 0.0% | $106.67 * | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $16,000 | 0.0% | $173.91 * | $85.10 | +91.6% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 72 | $16,000 | 0.0% | $222.22 * | $73.09 | +163.1% | COM | 30225T102 |
| IVE | ISHARES TR | 105 | $16,000 | 0.0% | $152.38 * | $110.19 | +42.1% | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 114 | $16,000 | 0.0% | $140.35 * | $101.94 | +23.2% | COM | 372460105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 429 | $16,000 | 0.0% | $37.30 * | $35.19 | +8.2% | S&P500 DOWNSID | 46090A705 |
| — | BLACKROCK INC | 18 | $16,000 | 0.0% | $888.89 | $488.48 | — | COM | 09247X101 |
| NUS | NU SKIN ENTERPRISES INC | 322 | $16,000 | 0.0% | $49.69 * | $40.10 | +9.4% | CL A | 67018T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015 | $16,000 | 0.0% | $15.76 * | $12.37 | +13.5% | COM | 42824C109 |
| MET | METLIFE INC | 259 | $16,000 | 0.0% | $61.78 * | $39.47 | +40.1% | COM | 59156R108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50 | $16,000 | 0.0% | $320.00 * | $19.49 | +64.4% | S&P500 EQL HLT | 46137V332 |
| — | DWS MUN INCOME TR | 1,300 | $15,000 | 0.0% | $11.54 | $11.54 | — | COM | 233368109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281 | $15,000 | 0.0% | $53.38 | $51.16 | +5.4% | GLB EX US ETF | 922042676 |
| GH | GUARDANT HEALTH INC | 150 | $15,000 | 0.0% | $100.00 | $94.42 | +5.9% | COM | 40131M109 |
| PAAS | PAN AMERN SILVER CORP | 605 | $15,000 | 0.0% | $24.79 | $29.91 | -16.5% | COM | 697900108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 807 | $15,000 | 0.0% | $18.59 * | $15.16 | +20.1% | CL A | 69608A108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 01879R106 |
| A | AGILENT TECHNOLOGIES INC | 92 | $15,000 | 0.0% | $163.04 * | $72.17 | +115.0% | COM | 00846U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,110 | $15,000 | 0.0% | $13.51 | $14.18 | — | COM | 78573L106 |
| NOK | NOKIA CORP | 2,360 | $15,000 | 0.0% | $6.36 * | $4.61 | +35.0% | SPONSORED ADR | 654902204 |
| ESGD | ISHARES TR | 185 | $15,000 | 0.0% | $81.08 | $79.98 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| — | DOUBLELINE INCOME SOLUTIONS | 923 | $15,000 | 0.0% | $16.25 | $14.79 | — | COM | 258622109 |
| — | MAXAR TECHNOLOGIES INC | 500 | $15,000 | 0.0% | $30.00 | $38.00 | — | COM | 57778K105 |
| MED | MEDIFAST INC | 68 | $14,000 | 0.0% | $205.88 * | $240.16 | -21.3% | COM | 58470H101 |
| — | PARTY CITY HOLDCO INC | 2,500 | $14,000 | 0.0% | $5.60 | $0.40 | — | COM | 702149105 |
| BTG | B2GOLD CORP | 3,588 | $14,000 | 0.0% | $3.90 * | $4.55 | -26.6% | COM | 11777Q209 |
| OIH | VANECK ETF TRUST | 77 | $14,000 | 0.0% | $181.82 | $190.33 | -2.9% | OIL SERVICES ETF | 92189H607 |
| — | LUCID GROUP INC | 374 | $14,000 | 0.0% | $37.43 | $30.78 | — | COM | 549498103 |
| IXUS | ISHARES TR | 204 | $14,000 | 0.0% | $68.63 * | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 62 | $14,000 | 0.0% | $225.81 * | $196.64 | +7.3% | COM | N6596X109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM | 05588W108 |
| — | SWEDISH EXPT CR CORP | 1,597 | $14,000 | 0.0% | $8.77 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | VAPOTHERM INC | 700 | $14,000 | 0.0% | $20.00 | $24.29 | — | COM | 922107107 |
| STZ | CONSTELLATION BRANDS INC | 56 | $14,000 | 0.0% | $250.00 * | $172.05 | +36.2% | CL A | 21036P108 |
| Z | ZILLOW GROUP INC | 225 | $14,000 | 0.0% | $62.22 * | $89.02 | -28.3% | CL C CAP STK | 98954M200 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $14,000 | 0.0% | $21.21 * | $11.98 | +36.5% | COM | 065066102 |
| AIG | AMERICAN INTL GROUP INC | 246 | $14,000 | 0.0% | $56.91 * | $48.49 | +7.2% | COM NEW | 026874784 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 246 | $14,000 | 0.0% | $56.91 * | $56.97 | -3.3% | BETABULDRS JAPAN | 46641Q217 |
| DOC | HEALTHPEAK PROPERTIES INC | 347 | $13,000 | 0.0% | $37.46 * | $26.19 | +9.8% | COM | 42250P103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 190 | $13,000 | 0.0% | $68.42 | $63.49 | +5.8% | BETABUILDERS CDA | 46641Q225 |
| FAST | FASTENAL CO | 200 | $13,000 | 0.0% | $65.00 * | $26.67 | +8.8% | COM | 311900104 |
| ASAN | ASANA INC | 172 | $13,000 | 0.0% | $75.58 | $28.80 | +158.9% | CL A | 04342Y104 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $13,000 | 0.0% | $15.70 | $14.49 | — | COM | 09254Y109 |
| NET | CLOUDFLARE INC | 100 | $13,000 | 0.0% | $130.00 | $167.57 | -21.5% | CL A COM | 18915M107 |
| CUZ | COUSINS PPTYS INC | 335 | $13,000 | 0.0% | $38.81 | $38.81 | — | COM NEW | 222795502 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | COM | 014491104 |
| BOH | BANK HAWAII CORP | 153 | $13,000 | 0.0% | $84.97 * | $57.11 | +22.3% | COM | 062540109 |
| IJT | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 | $105.34 | +31.8% | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 110 | $13,000 | 0.0% | $118.18 * | $14.60 | +29.9% | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 697 | $13,000 | 0.0% | $18.65 | $17.05 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 280 | $13,000 | 0.0% | $46.43 * | $35.00 | +8.6% | COM | 87807B107 |
| KJAN | INNOVATOR ETFS TR | 407 | $13,000 | 0.0% | $31.94 | $29.94 | +8.2% | US SML CP PWR B | 45782C474 |
| HII | HUNTINGTON INGALLS INDS INC | 72 | $13,000 | 0.0% | $180.56 * | $166.93 | +2.3% | COM | 446413106 |
| DFAT | DIMENSIONAL ETF TRUST | 272 | $13,000 | 0.0% | $47.79 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| INGR | INGREDION INC | 130 | $13,000 | 0.0% | $100.00 * | $92.67 | +4.3% | COM | 457187102 |
| — | FIRST TR INTER DURATN PFD & | 528 | $13,000 | 0.0% | $24.62 | $24.10 | — | COM | 33718W103 |
| EMR | EMERSON ELEC CO | 124 | $12,000 | 0.0% | $96.77 * | $58.73 | +45.8% | COM | 291011104 |
| XHR | XENIA HOTELS & RESORTS INC | 639 | $12,000 | 0.0% | $18.78 | $14.20 | — | COM | 984017103 |
| — | WELBILT INC | 506 | $12,000 | 0.0% | $23.72 | $15.50 | — | COM | 949090104 |
| — | ETF MANAGERS TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| BLV | VANGUARD BD INDEX FDS | 115 | $12,000 | 0.0% | $104.35 | $101.91 | +1.0% | LONG TERM BOND | 921937793 |
| IYR | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 104 | $12,000 | 0.0% | $115.38 * | $27.86 | +74.5% | COM | 29364G103 |
| SCHR | SCHWAB STRATEGIC TR | 215 | $12,000 | 0.0% | $55.81 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 217 | $12,000 | 0.0% | $55.30 * | $27.42 | -1.7% | US AGGREGATE B | 808524839 |
| EEFT | EURONET WORLDWIDE INC | 100 | $12,000 | 0.0% | $120.00 | $97.57 | +22.1% | COM | 298736109 |
| INDA | ISHARES TR | 262 | $12,000 | 0.0% | $45.80 | $33.08 | +38.6% | MSCI INDIA ETF | 46429B598 |
| — | REAVES UTIL INCOME FD | 353 | $12,000 | 0.0% | $33.99 | $31.16 | — | COM SH BEN INT | 756158101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177 | $12,000 | 0.0% | $67.80 | $67.97 | -2.2% | INTER TERM TREAS | 92206C706 |
| CROX | CROCS INC | 95 | $12,000 | 0.0% | $126.32 | $154.04 | -16.8% | COM | 227046109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $12,000 | 0.0% | $43.48 | $35.53 | +21.1% | SHS | 33734H106 |
| CNNE | CANNAE HLDGS INC | 352 | $12,000 | 0.0% | $34.09 | $27.12 | +23.4% | COM | 13765N107 |
| — | BLACKROCK LTD DURATION INCOM | 701 | $12,000 | 0.0% | $17.12 | $15.95 | — | COM SHS | 09249W101 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $12,000 | 0.0% | $65.93 * | $47.13 | +45.7% | MSCI HLTH CARE I | 316092600 |
| BE | BLOOM ENERGY CORP | 494 | $11,000 | 0.0% | $22.27 | $8.42 | +160.5% | COM CL A | 093712107 |
| PAUG | INNOVATOR ETFS TR | 375 | $11,000 | 0.0% | $29.33 * | $24.99 | +21.8% | US EQTY PWR BF | 45782C680 |
| FANG | DIAMONDBACK ENERGY INC | 103 | $11,000 | 0.0% | $106.80 * | $85.09 | +4.8% | COM | 25278X109 |
| NURE | NUSHARES ETF TR | 279 | $11,000 | 0.0% | $39.43 * | $26.81 | +51.9% | NUVEEN SHRT TERM | 67092P706 |
| ARKK | ARK ETF TR | 114 | $11,000 | 0.0% | $96.49 | $85.60 | +10.5% | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 179 | $11,000 | 0.0% | $61.45 * | $46.08 | +19.2% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 53 | $11,000 | 0.0% | $207.55 | $82.33 | +148.7% | CL A | 22788C105 |
| AGNC | AGNC INVT CORP | 700 | $11,000 | 0.0% | $15.71 | $20.03 | — | COM | 00123Q104 |
| CNXC | CONCENTRIX CORP | 61 | $11,000 | 0.0% | $180.33 * | $112.28 | +47.6% | COM | 20602D101 |
| — | NORTHERN LTS FD TR IV | 477 | $11,000 | 0.0% | $23.06 | $24.25 | — | FRMLAFOLIOS TATL | 66538H666 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 771 | $11,000 | 0.0% | $14.27 * | $11.45 | +7.1% | COM | 63888U108 |
| VONG | VANGUARD SCOTTSDALE FDS | 140 | $11,000 | 0.0% | $78.57 | $72.65 | +8.1% | VNG RUS1000GRW | 92206C680 |
| INCY | INCYTE CORP | 154 | $11,000 | 0.0% | $71.43 * | $71.63 | +2.5% | COM | 45337C102 |
| QS | QUANTUMSCAPE CORP | 500 | $11,000 | 0.0% | $22.00 | $27.39 | -19.0% | COM CL A | 74767V109 |
| SXI | STANDEX INTL CORP | 102 | $11,000 | 0.0% | $107.84 * | $70.65 | +56.6% | COM | 854231107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $10,000 | 0.0% | $33.90 * | $31.73 | +3.6% | COM | 565788106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $10,000 | 0.0% | $38.31 * | $36.50 | -0.0% | GLOBAL DRGN CN | 46137V571 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| — | U S SILICA HLDGS INC | 1,057 | $10,000 | 0.0% | $9.46 | $9.46 | — | COM | 90346E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $10,000 | 0.0% | $51.81 * | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138 | $10,000 | 0.0% | $72.46 * | $54.06 | +16.0% | COM | 74251V102 |
| IDOG | ALPS ETF TR | 350 | $10,000 | 0.0% | $28.57 * | $28.28 | -1.4% | INTL SEC DV DOG | 00162Q718 |
| — | CYRUSONE INC | 107 | $10,000 | 0.0% | $93.46 | $67.84 | — | COM | 23283R100 |
| ICVT | ISHARES TR | 109 | $10,000 | 0.0% | $91.74 * | $63.53 | +40.4% | CONV BD ETF | 46435G102 |
| APPN | APPIAN CORP | 150 | $10,000 | 0.0% | $66.67 * | $66.81 | -2.4% | CL A | 03782L101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45 | $10,000 | 0.0% | $222.22 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| HYEM | VANECK ETF TRUST | 434 | $10,000 | 0.0% | $23.04 * | $23.19 | -3.4% | EMERGING MRKT HI | 92189F353 |
| ET | ENERGY TRANSFER L P | 1,203 | $10,000 | 0.0% | $8.31 | $7.12 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172 | $10,000 | 0.0% | $58.14 * | $61.09 | -0.4% | SHORT TERM TREAS | 92206C102 |
| — | VMWARE INC | 82 | $10,000 | 0.0% | $121.95 | $140.21 | — | CL A COM | 928563402 |
| — | SCHNITZER STEEL INDS INC | 200 | $10,000 | 0.0% | $50.00 | $25.00 | — | CL A | 806882106 |
| IYE | ISHARES TR | 336 | $10,000 | 0.0% | $29.76 | $24.60 | +22.3% | U.S. ENERGY ETF | 464287796 |
| — | DRAFTKINGS INC | 375 | $10,000 | 0.0% | $26.67 | $61.33 | — | COM CL A | 26142R104 |
| BGS | B & G FOODS INC NEW | 317 | $10,000 | 0.0% | $31.55 * | $20.38 | +2.0% | COM | 05508R106 |
| IUSV | ISHARES TR | 132 | $10,000 | 0.0% | $75.76 | $56.40 | +35.4% | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 145 | $10,000 | 0.0% | $68.97 | $51.39 | +31.5% | CRE U S REIT ETF | 464288521 |
| — | CF ACQUISITION CORP VI | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM CL A | 12521J103 |
| — | GOLD STD VENTURES CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.80 | — | COM | 380738104 |
| MTEX | MANNATECH INC | 243 | $9,000 | 0.0% | $37.04 * | $14.39 | +166.2% | COM NEW | 563771203 |
| ASML | ASML HOLDING N V | 11 | $9,000 | 0.0% | $818.18 * | $786.03 | +1.3% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 84 | $9,000 | 0.0% | $107.14 * | $22.88 | +11.9% | US SML CAP ETF | 808524607 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $9,000 | 0.0% | $16.82 | $15.20 | +8.5% | COM | 887399103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 638 | $9,000 | 0.0% | $14.11 | $15.11 | — | COM | 92766K106 |
| NGG | NATIONAL GRID PLC | 119 | $9,000 | 0.0% | $75.63 * | $58.44 | +23.8% | SPONSORED ADR NE | 636274409 |
| SOXX | ISHARES TR | 17 | $9,000 | 0.0% | $529.41 * | $151.99 | +18.9% | ISHARES SEMICDTR | 464287523 |
| CCJ | CAMECO CORP | 400 | $9,000 | 0.0% | $22.50 * | $10.50 | +105.6% | COM | 13321L108 |
| HOG | HARLEY DAVIDSON INC | 233 | $9,000 | 0.0% | $38.63 * | $42.52 | -11.4% | COM | 412822108 |
| AVY | AVERY DENNISON CORP | 43 | $9,000 | 0.0% | $209.30 * | $107.75 | +87.3% | COM | 053611109 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $9,000 | 0.0% | $6.66 | $8.14 | — | COM SHS | 67073D102 |
| MCHB | HOMESTREET INC | 171 | $9,000 | 0.0% | $52.63 | $28.75 | +80.9% | COM | 43785V102 |
| — | TILRAY INC | 1,344 | $9,000 | 0.0% | $6.70 | $16.97 | — | COM CL 2 | 88688T100 |
| PFXF | VANECK ETF TRUST | 424 | $9,000 | 0.0% | $21.23 * | $20.34 | +7.6% | PREFERRED SECURT | 92189F429 |
| APP | APPLOVIN CORP | 100 | $9,000 | 0.0% | $90.00 * | $93.14 | +1.2% | COM CL A | 03831W108 |
| DECK | DECKERS OUTDOOR CORP | 24 | $9,000 | 0.0% | $375.00 * | $64.48 | -5.3% | COM | 243537107 |
| BBY | BEST BUY INC | 84 | $9,000 | 0.0% | $107.14 * | $93.80 | -10.2% | COM | 086516101 |
| HAL | HALLIBURTON CO | 402 | $9,000 | 0.0% | $22.39 * | $15.22 | +38.4% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 196 | $9,000 | 0.0% | $45.92 * | $36.32 | +4.1% | COM | 134429109 |
| VYX | NCR CORP NEW | 217 | $9,000 | 0.0% | $41.47 * | $18.63 | +32.4% | COM | 62886E108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $9,000 | 0.0% | $45.00 * | $42.06 | +1.1% | COM | 00402L107 |
| COKE | COCA COLA CONS INC | 14 | $9,000 | 0.0% | $642.86 * | $47.27 | +25.5% | COM | 191098102 |
| TDC | TERADATA CORP DEL | 217 | $9,000 | 0.0% | $41.47 * | $24.41 | +74.0% | COM | 88076W103 |
| EPR | EPR PPTYS | 199 | $9,000 | 0.0% | $45.23 | $57.36 | — | COM SH BEN INT | 26884U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COM | 78377T107 |
| IYF | ISHARES TR | 99 | $9,000 | 0.0% | $90.91 * | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| KDP | KEURIG DR PEPPER INC | 256 | $9,000 | 0.0% | $35.16 * | $31.17 | +6.0% | COM | 49271V100 |
| SJNK | SPDR SER TR | 325 | $9,000 | 0.0% | $27.69 | $27.17 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| — | RENEWABLE ENERGY GROUP INC | 182 | $8,000 | 0.0% | $43.96 | $66.57 | — | COM NEW | 75972A301 |
| HAS | HASBRO INC | 76 | $8,000 | 0.0% | $105.26 * | $79.46 | +7.9% | COM | 418056107 |
| VPU | VANGUARD WORLD FDS | 50 | $8,000 | 0.0% | $160.00 * | $137.19 | +14.0% | UTILITIES ETF | 92204A876 |
| LPX | LOUISIANA PAC CORP | 107 | $8,000 | 0.0% | $74.77 * | $21.16 | +270.2% | COM | 546347105 |
| USO | UNITED STS OIL FD LP | 142 | $8,000 | 0.0% | $56.34 * | $34.20 | +59.0% | UNITS | 91232N207 |
| IONS | IONIS PHARMACEUTICALS INC | 277 | $8,000 | 0.0% | $28.88 * | $42.04 | -27.6% | COM | 462222100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126 | $8,000 | 0.0% | $63.49 * | $65.89 | -6.5% | COM | 018581108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 336 | $8,000 | 0.0% | $23.81 * | $24.18 | +3.2% | NO AMER ENERGY | 33738D101 |
| TELFY | TELEFONICA S A | 1,909 | $8,000 | 0.0% | $4.19 | $5.20 | -18.5% | SPONSORED ADR | 879382208 |
| ACWI | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $76.39 | +38.5% | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8,000 | 0.0% | $34.48 * | $29.43 | +20.8% | SHS | 336917109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $8,000 | 0.0% | $11.43 * | $12.76 | -14.0% | SPONSORED ADR | 71654V408 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $8,000 | 0.0% | $8.50 | $7.58 | +12.3% | COM | 218683100 |
| TMFC | RBB FD INC | 171 | $8,000 | 0.0% | $46.78 * | $42.92 | +2.9% | MOTLEY FOL ETF | 74933W601 |
| — | NATURA &CO HLDG S A | 895 | $8,000 | 0.0% | $8.94 | $16.34 | — | ADS | 63884N108 |
| DMXF | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 | $69.26 | -0.7% | ESG EAFE ETF | 46436E759 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $8,000 | 0.0% | $2.11 | $3.47 | -40.4% | COM NEW | 363225202 |
| WMB | WILLIAMS COS INC | 323 | $8,000 | 0.0% | $24.77 * | $16.98 | +27.7% | COM | 969457100 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $8,000 | 0.0% | $96.39 * | $91.92 | -0.6% | COM | 198516106 |
| FINX | GLOBAL X FDS | 200 | $8,000 | 0.0% | $40.00 | $45.91 | -12.8% | FINTECH ETF | 37954Y814 |
| GDDY | GODADDY INC | 100 | $8,000 | 0.0% | $80.00 * | $71.55 | +18.6% | CL A | 380237107 |
| ICLN | ISHARES TR | 390 | $8,000 | 0.0% | $20.51 * | $22.82 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| INTU | INTUIT | 13 | $8,000 | 0.0% | $615.38 | $492.07 | +27.4% | COM | 461202103 |
| BCO | BRINKS CO | 104 | $7,000 | 0.0% | $67.31 * | $60.90 | +2.6% | COM | 109696104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7,000 | 0.0% | $87.50 | $86.78 | +1.8% | COM | 09061G101 |
| CFFN | CAPITOL FED FINL INC | 600 | $7,000 | 0.0% | $11.67 * | $8.66 | -0.9% | COM | 14057J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $7,000 | 0.0% | $148.94 * | $97.45 | +41.6% | COM | 83088M102 |
| ALC | ALCON AG | 80 | $7,000 | 0.0% | $87.50 | $57.74 | +49.0% | ORD SHS | H01301128 |
| TR | TOOTSIE ROLL INDS INC | 203 | $7,000 | 0.0% | $34.48 * | $31.87 | +1.0% | COM | 890516107 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $7,000 | 0.0% | $636.36 | $452.15 | +38.9% | COM | 75886F107 |
| BOND | PIMCO ETF TR | 60 | $7,000 | 0.0% | $116.67 * | $104.58 | +4.6% | ACTIVE BD ETF | 72201R775 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $7,000 | 0.0% | $14.64 * | $18.94 | -28.0% | SPONSORED ADS | 874060205 |
| YETI | YETI HLDGS INC | 86 | $7,000 | 0.0% | $81.40 | $91.78 | -9.8% | COM | 98585X104 |
| — | NEW RELIC INC | 64 | $7,000 | 0.0% | $109.38 | $109.38 | — | COM | 64829B100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $7,000 | 0.0% | $2.80 | $10.20 | — | UNIT L P INT | 573331105 |
| VV | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 | $181.21 | +22.0% | LARGE CAP ETF | 922908637 |
| TAP | MOLSON COORS BEVERAGE CO | 146 | $7,000 | 0.0% | $47.95 * | $54.10 | -24.3% | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 20 | $7,000 | 0.0% | $350.00 * | $211.37 | +35.4% | COM | 235851102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 266 | $7,000 | 0.0% | $26.32 * | $32.01 | -19.8% | KBW PREM YIELD | 46138E594 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 84 | $7,000 | 0.0% | $83.33 | $48.19 | — | COM | 65341D102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 124 | $7,000 | 0.0% | $56.45 * | $59.31 | -8.8% | BETABUILDERS DEV | 46641Q233 |
| XME | SPDR SER TR | 150 | $7,000 | 0.0% | $46.67 * | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| CRL | CHARLES RIV LABS INTL INC | 18 | $7,000 | 0.0% | $388.89 * | $394.47 | -4.5% | COM | 159864107 |
| ITA | ISHARES TR | 70 | $7,000 | 0.0% | $100.00 * | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| SBR | SABINE RTY TR | 163 | $7,000 | 0.0% | $42.94 | $31.05 | — | UNIT BEN INT | 785688102 |
| CAH | CARDINAL HEALTH INC | 134 | $7,000 | 0.0% | $52.24 * | $48.74 | -3.0% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 14 | $7,000 | 0.0% | $500.00 * | $325.55 | +40.1% | COM | 78409V104 |
| DDD | 3-D SYS CORP DEL | 335 | $7,000 | 0.0% | $20.90 * | $24.35 | -11.5% | COM NEW | 88554D205 |
| CC | CHEMOURS CO | 205 | $7,000 | 0.0% | $34.15 * | $28.41 | +2.2% | COM | 163851108 |
| BMO | BANK MONTREAL QUE | 66 | $7,000 | 0.0% | $106.06 * | $57.62 | +57.5% | COM | 063671101 |
| EDIT | EDITAS MEDICINE INC | 250 | $7,000 | 0.0% | $28.00 * | $24.65 | +7.7% | COM | 28106W103 |
| PENN | PENN NATL GAMING INC | 133 | $7,000 | 0.0% | $52.63 | $62.16 | -16.6% | COM | 707569109 |
| SNX | SYNNEX CORP | 61 | $7,000 | 0.0% | $114.75 * | $36.40 | +196.5% | COM | 87162W100 |
| SCI | SERVICE CORP INTL | 102 | $7,000 | 0.0% | $68.63 * | $44.81 | +58.4% | COM | 817565104 |
| — | NEW YORK CITY REIT INC | 617 | $7,000 | 0.0% | $11.35 | $8.10 | — | COM | 649439205 |
| KRE | SPDR SER TR | 103 | $7,000 | 0.0% | $67.96 * | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| TOLZ | PROSHARES TR | 148 | $7,000 | 0.0% | $47.30 | $42.90 | +11.5% | DJ BRKFLD GLB | 74347B508 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $6,000 | 0.0% | $176.47 * | $95.19 | +67.8% | COM | 74834L100 |
| — | CREDIT SUISSE HIGH YIELD BD | 2,530 | $6,000 | 0.0% | $2.37 | $2.37 | — | SH BEN INT | 22544F103 |
| WIP | SPDR SER TR | 119 | $6,000 | 0.0% | $50.42 * | $56.85 | -5.3% | FTSE INT GVT ETF | 78464A490 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67 | $6,000 | 0.0% | $89.55 | $89.34 | +0.1% | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK CORPOR HI YLD FD I | 476 | $6,000 | 0.0% | $12.61 | $12.61 | — | COM | 09255P107 |
| PPG | PPG INDS INC | 36 | $6,000 | 0.0% | $166.67 * | $132.51 | +19.6% | COM | 693506107 |
| — | FOOT LOCKER INC | 146 | $6,000 | 0.0% | $41.10 | $54.79 | — | COM | 344849104 |
| UAA | UNDER ARMOUR INC | 289 | $6,000 | 0.0% | $20.76 * | $19.90 | +6.5% | CL A | 904311107 |
| PLNT | PLANET FITNESS INC | 61 | $6,000 | 0.0% | $98.36 * | $77.11 | +17.5% | CL A | 72703H101 |
| HYZD | WISDOMTREE TR | 251 | $6,000 | 0.0% | $23.90 * | $22.16 | +0.5% | HEDGED HI YLD BD | 97717W430 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 70 | $6,000 | 0.0% | $85.71 * | $78.76 | +6.1% | COM | 808625107 |
| VHT | VANGUARD WORLD FDS | 22 | $6,000 | 0.0% | $272.73 * | $182.20 | +46.2% | HEALTH CAR ETF | 92204A504 |
| — | STORE CAP CORP | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | COM | 862121100 |
| CHWY | CHEWY INC | 101 | $6,000 | 0.0% | $59.41 | $31.51 | +87.1% | CL A | 16679L109 |
| — | BLACKROCK DEBT STRATEGIES FD | 535 | $6,000 | 0.0% | $11.21 | $11.21 | — | COM NEW | 09255R202 |
| — | TRI CONTL CORP | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COM | 895436103 |
| LFVN | LIFEVANTAGE CORP | 971 | $6,000 | 0.0% | $6.18 * | $13.52 | -53.2% | COM NEW | 53222K205 |
| MPWR | MONOLITHIC PWR SYS INC | 13 | $6,000 | 0.0% | $461.54 * | $500.08 | -4.3% | COM | 609839105 |
| — | FIREEYE INC | 324 | $6,000 | 0.0% | $18.52 | $18.52 | — | COM | 31816Q101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6,000 | 0.0% | $98.36 * | $105.68 | -0.1% | TREAS COLATERL | 46138G888 |
| MTCH | MATCH GROUP INC NEW | 46 | $6,000 | 0.0% | $130.43 | $109.37 | +18.1% | COM | 57667L107 |
| — | GLOBAL X FDS | 510 | $6,000 | 0.0% | $11.76 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| — | CALAMP CORP | 900 | $6,000 | 0.0% | $6.67 | $23.33 | — | COM | 128126109 |
| IT | GARTNER INC | 18 | $6,000 | 0.0% | $333.33 | $321.54 | +4.0% | COM | 366651107 |
| BYND | BEYOND MEAT INC | 95 | $6,000 | 0.0% | $63.16 * | $113.62 | -42.6% | COM | 08862E109 |
| ARKG | ARK ETF TR | 100 | $6,000 | 0.0% | $60.00 * | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| — | WESTERN ASSET HIGH INCOME FD | 804 | $6,000 | 0.0% | $7.46 | $5.72 | — | COM | 95766J102 |
| FIVE | FIVE BELOW INC | 23 | $5,000 | 0.0% | $217.39 * | $114.70 | +80.4% | COM | 33829M101 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $5,000 | 0.0% | $13.33 | $10.66 | — | COM | 95766R104 |
| RSG | REPUBLIC SVCS INC | 35 | $5,000 | 0.0% | $142.86 * | $110.47 | +20.1% | COM | 760759100 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| FXI | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| SSYS | STRATASYS LTD | 210 | $5,000 | 0.0% | $23.81 * | $27.88 | -12.2% | SHS | M85548101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 231 | $5,000 | 0.0% | $21.65 * | $23.49 | -0.4% | COM | 83012A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $5,000 | 0.0% | $64.10 * | $71.14 | -14.9% | SPONSORED ADR | 03524A108 |
| DWX | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $38.46 | $39.81 | -2.3% | S&P INTL ETF | 78463X772 |
| MASI | MASIMO CORP | 16 | $5,000 | 0.0% | $312.50 * | $284.79 | +2.8% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 35 | $5,000 | 0.0% | $142.86 * | $118.44 | +1.9% | COM | 695156109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 120 | $5,000 | 0.0% | $41.67 * | $41.99 | +7.3% | DYNMC FOOD BEV | 46137V753 |
| — | CANOO INC | 597 | $5,000 | 0.0% | $8.38 | $8.38 | — | COM CL A | 13803R102 |
| — | CANOPY GROWTH CORP | 601 | $5,000 | 0.0% | $8.32 | $20.82 | — | COM | 138035100 |
| THO | THOR INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $90.68 | +5.2% | COM | 885160101 |
| POOL | POOL CORP | 9 | $5,000 | 0.0% | $555.56 * | $497.54 | +8.0% | COM | 73278L105 |
| — | LUMINAR TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 550424105 |
| BJRI | BJS RESTAURANTS INC | 145 | $5,000 | 0.0% | $34.48 | $28.37 | +21.8% | COM | 09180C106 |
| VFC | V F CORP | 70 | $5,000 | 0.0% | $71.43 * | $76.12 | -3.8% | COM | 918204108 |
| SLYV | SPDR SER TR | 64 | $5,000 | 0.0% | $78.13 * | $51.30 | +65.1% | S&P 600 SMCP VAL | 78464A300 |
| HYGH | ISHARES U S ETF TR | 61 | $5,000 | 0.0% | $81.97 * | $87.61 | +0.4% | IT RT HDG HGYL | 46431W606 |
| — | ETF MANAGERS TR | 438 | $5,000 | 0.0% | $11.42 | $23.44 | — | ETFMG ALTR HRVST | 26924G508 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,000 | 0.0% | $62.50 * | $43.29 | +13.4% | COM | 958102105 |
| MDYV | SPDR SER TR | 77 | $5,000 | 0.0% | $64.94 * | $44.32 | +60.4% | S&P 400 MDCP VAL | 78464A839 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $5,000 | 0.0% | $714.29 * | $642.93 | +2.2% | COM | 016255101 |
| — | UNILEVER PLC | 95 | $5,000 | 0.0% | $52.63 | $58.07 | — | SPON ADR NEW | 904767704 |
| ERIC | ERICSSON | 462 | $5,000 | 0.0% | $10.82 | $8.89 | +22.3% | ADR B SEK 10 | 294821608 |
| — | APOLLO GLOBAL MGMT INC | 67 | $5,000 | 0.0% | $74.63 | $44.75 | — | COM CL A | 03768E105 |
| LITE | LUMENTUM HLDGS INC | 51 | $5,000 | 0.0% | $98.04 * | $91.05 | +16.2% | COM | 55024U109 |
| VALE | VALE S A | 350 | $5,000 | 0.0% | $14.29 | $14.63 | -4.2% | SPONSORED ADS | 91912E105 |
| AVAV | AEROVIRONMENT INC | 82 | $5,000 | 0.0% | $60.98 | $96.90 | -36.0% | COM | 008073108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $5,000 | 0.0% | $100.00 * | $60.39 | +59.8% | BUYBACK ACHIEV | 46137V308 |
| CWB | SPDR SER TR | 62 | $5,000 | 0.0% | $80.65 * | $66.35 | +25.0% | BLMBRG BRC CNVRT | 78464A359 |
| XRX | XEROX HOLDINGS CORP | 240 | $5,000 | 0.0% | $20.83 * | $31.33 | -27.7% | COM NEW | 98421M106 |
| TGTX | TG THERAPEUTICS INC | 260 | $5,000 | 0.0% | $19.23 | $30.94 | -38.6% | COM | 88322Q108 |
| KARS | KRANESHARES TR | 103 | $5,000 | 0.0% | $48.54 * | $49.28 | -5.0% | ELEC VEH FUTUR | 500767827 |
| ESGE | ISHARES INC | 132 | $5,000 | 0.0% | $37.88 * | $42.01 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES TR | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| DPZ | DOMINOS PIZZA INC | 7 | $4,000 | 0.0% | $571.43 * | $349.78 | +52.7% | COM | 25754A201 |
| — | PROSHARES TR | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | SHORT S&P 500 NE | 74347B425 |
| — | LAM RESEARCH CORP | 6 | $4,000 | 0.0% | $666.67 | $555.56 | — | COM | 512807108 |
| EES | WISDOMTREE TR | 75 | $4,000 | 0.0% | $53.33 * | $44.07 | +16.6% | US SMALLCAP FUND | 97717W562 |
| SJM | SMUCKER J M CO | 30 | $4,000 | 0.0% | $133.33 * | $111.30 | +6.6% | COM NEW | 832696405 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 258 | $4,000 | 0.0% | $15.50 | $8.10 | — | COM NEW | 65340G205 |
| UHAL | AMERCO | 5 | $4,000 | 0.0% | $800.00 * | $71.99 | +0.9% | COM | 023586100 |
| — | HORIZON THERAPEUTICS PUB L | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | SHS | G46188101 |
| ABEV | AMBEV SA | 1,570 | $4,000 | 0.0% | $2.55 * | $5.82 | -51.9% | SPONSORED ADR | 02319V103 |
| TXG | 10X GENOMICS INC | 25 | $4,000 | 0.0% | $160.00 * | $153.17 | -2.7% | CL A COM | 88025U109 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $4,000 | 0.0% | $11.43 * | $11.92 | -7.9% | COM | 32076V103 |
| — | SPIRIT AIRLS INC | 183 | $4,000 | 0.0% | $21.86 | $38.52 | — | COM | 848577102 |
| MQ | MARQETA INC | 244 | $4,000 | 0.0% | $16.39 * | $22.37 | -23.2% | CLASS A COM | 57142B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $4,000 | 0.0% | $160.00 * | $137.36 | -1.1% | CL A | 810186106 |
| ESS | ESSEX PPTY TR INC | 11 | $4,000 | 0.0% | $363.64 * | $291.56 | +4.1% | COM | 297178105 |
| TWLO | TWILIO INC | 15 | $4,000 | 0.0% | $266.67 | $213.02 | +23.6% | CL A | 90138F102 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.82 | -42.4% | COM | 98212N107 |
| OLED | UNIVERSAL DISPLAY CORP | 22 | $4,000 | 0.0% | $181.82 * | $158.09 | +0.2% | COM | 91347P105 |
| TM | TOYOTA MOTOR CORP | 23 | $4,000 | 0.0% | $173.91 * | $165.79 | +11.8% | SP ADR REP2COM | 892331307 |
| — | FISKER INC | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | CL A COM STK | 33813J106 |
| STT | STATE STR CORP | 40 | $4,000 | 0.0% | $100.00 * | $81.94 | -0.7% | COM | 857477103 |
| — | STEM INC | 237 | $4,000 | 0.0% | $16.88 | $16.88 | — | COM | 85859N102 |
| TRC | TEJON RANCH CO | 200 | $4,000 | 0.0% | $20.00 * | $16.48 | +15.7% | COM | 879080109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 136 | $4,000 | 0.0% | $29.41 | $28.35 | — | COM | 89148B200 |
| UPST | UPSTART HLDGS INC | 24 | $4,000 | 0.0% | $166.67 * | $249.80 | -39.4% | COM | 91680M107 |
| STNE | STONECO LTD | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COM CL A | G85158106 |
| ARKW | ARK ETF TR | 34 | $4,000 | 0.0% | $117.65 | $143.41 | -17.3% | NEXT GNRTN INTER | 00214Q401 |
| VRT | VERTIV HOLDINGS CO | 180 | $4,000 | 0.0% | $22.22 * | $11.59 | +114.6% | COM CL A | 92537N108 |
| TPR | TAPESTRY INC | 88 | $4,000 | 0.0% | $45.45 * | $36.41 | -0.3% | COM | 876030107 |
| — | SHOCKWAVE MED INC | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 82489T104 |
| BC | BRUNSWICK CORP | 39 | $4,000 | 0.0% | $102.56 * | $42.53 | +117.1% | COM | 117043109 |
| PINS | PINTEREST INC | 100 | $4,000 | 0.0% | $40.00 * | $69.72 | -47.9% | CL A | 72352L106 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | LEXINGTON REALTY TRUST | 245 | $4,000 | 0.0% | $16.33 | $9.48 | — | COM | 529043101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $4,000 | 0.0% | $666.67 * | $567.76 | +4.8% | CL A | 989207105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 65 | $4,000 | 0.0% | $61.54 * | $58.58 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| — | HUMANIGEN INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.63 | — | COM NEW | 444863203 |
| HLMN | HILLMAN SOLUTIONS CORP | 400 | $4,000 | 0.0% | $10.00 * | $12.24 | -12.2% | COM | 431636109 |
| ZS | ZSCALER INC | 13 | $4,000 | 0.0% | $307.69 * | $314.89 | +2.0% | COM | 98980G102 |
| BWA | BORGWARNER INC | 90 | $4,000 | 0.0% | $44.44 * | $37.80 | -1.0% | COM | 099724106 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4,000 | 0.0% | $40.00 * | $31.98 | +8.8% | COM NEW | 962166104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 190 | $3,000 | 0.0% | $15.79 * | $19.33 | -27.3% | OPTIMUM YIELD | 46090F100 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $88.78 | +101.9% | COM NEW | 30212P303 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM UNIT LTD | 866142409 |
| — | AMC ENTMT HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A COM | 00165C104 |
| RIO | RIO TINTO PLC | 40 | $3,000 | 0.0% | $75.00 * | $78.02 | -14.2% | SPONSORED ADR | 767204100 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3,000 | 0.0% | $24.00 * | $24.51 | +5.8% | VAR RATE PFD | 46138G870 |
| — | BLACKROCK ENHANCD CAP & INM | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 09256A109 |
| EWJ | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 * | $54.87 | +22.0% | MSCI JPN ETF NEW | 46434G822 |
| — | SILVERCREST METALS INC | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 828363101 |
| MDYG | SPDR SER TR | 42 | $3,000 | 0.0% | $71.43 * | $66.37 | +22.8% | S&P 400 MDCP GRW | 78464A821 |
| CWI | SPDR INDEX SHS FDS | 111 | $3,000 | 0.0% | $27.03 * | $23.71 | +23.6% | MSCI ACWI EXUS | 78463X848 |
| HOOD | ROBINHOOD MKTS INC | 156 | $3,000 | 0.0% | $19.23 * | $30.77 | -42.3% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 7 | $3,000 | 0.0% | $428.57 * | $43.78 | +64.2% | COM | 34959E109 |
| CNA | CNA FINL CORP | 69 | $3,000 | 0.0% | $43.48 * | $27.48 | +17.8% | COM | 126117100 |
| — | EATON VANCE FLTING RATE INC | 188 | $3,000 | 0.0% | $15.96 | $14.12 | — | COM | 278279104 |
| CRSP | CRISPR THERAPEUTICS AG | 38 | $3,000 | 0.0% | $78.95 * | $51.63 | +46.8% | NAMEN AKT | H17182108 |
| VOX | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 * | $87.31 | +55.3% | COMM SRVC ETF | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,000 | 0.0% | $333.33 * | $266.43 | +36.4% | UT SER 1 | 78467X109 |
| RIG | TRANSOCEAN LTD | 994 | $3,000 | 0.0% | $3.02 * | $1.60 | +72.4% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 416 | $3,000 | 0.0% | $7.21 | $5.55 | — | COM | 82968B103 |
| ORANY | ORANGE | 325 | $3,000 | 0.0% | $9.23 * | $15.49 | -31.9% | SPONSORED ADR | 684060106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29 | $3,000 | 0.0% | $103.45 * | $76.66 | +17.3% | PHYSCL PLATM SHS | 003260106 |
| DELL | DELL TECHNOLOGIES INC | 53 | $3,000 | 0.0% | $56.60 * | $30.81 | +67.2% | CL C | 24703L202 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3,000 | 0.0% | $30.00 * | $22.00 | +58.3% | CL A | 002896207 |
| APA | APA CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $17.73 | +33.7% | COM | 03743Q108 |
| CNS | COHEN & STEERS INC | 37 | $3,000 | 0.0% | $81.08 | $80.62 | +0.7% | COM | 19247A100 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| EQNR | EQUINOR ASA | 109 | $3,000 | 0.0% | $27.52 * | $26.40 | -0.3% | SPONSORED ADR | 29446M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 | $3,000 | 0.0% | $88.24 * | $91.99 | -7.4% | COM | 64125C109 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $60.00 * | $52.01 | -7.7% | COM | 008474108 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | SHS BEN INT | 112830104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 * | $28.37 | +15.2% | UTILITIES ALPH | 33734X184 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,000 | 0.0% | $107.14 | $77.85 | +38.0% | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 17 | $3,000 | 0.0% | $176.47 * | $85.85 | +101.0% | COM | 260003108 |
| ZG | ZILLOW GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $123.52 | -49.6% | CL A | 98954M101 |
| VFH | VANGUARD WORLD FDS | 34 | $3,000 | 0.0% | $88.24 * | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| — | HELLO GROUP INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | CHIMERIX INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 16934W106 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $3,000 | 0.0% | $16.57 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $3,000 | 0.0% | $85.71 | $62.64 | +34.7% | COM UNIT PART IN | 65341B106 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $500.00 | $682.61 | -26.0% | CL A | 100557107 |
| WAB | WABTEC | 31 | $3,000 | 0.0% | $96.77 * | $68.83 | +30.8% | COM | 929740108 |
| KWEB | KRANESHARES TR | 89 | $3,000 | 0.0% | $33.71 * | $67.87 | -46.2% | CSI CHI INTERNET | 500767306 |
| EUFN | ISHARES TR | 164 | $3,000 | 0.0% | $18.29 * | $19.80 | +1.3% | MSCI EURO FL ETF | 464289180 |
| SAP | SAP SE | 24 | $3,000 | 0.0% | $125.00 * | $145.17 | -3.5% | SPON ADR | 803054204 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 * | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $2,000 | 0.0% | $200.00 * | $88.32 | +104.7% | COM | 01748X102 |
| BHP | BHP GROUP LTD | 31 | $2,000 | 0.0% | $64.52 * | $68.47 | -11.9% | SPONSORED ADS | 088606108 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | SH BEN INT | 709102107 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 | $266.06 | +87.1% | COM | 384802104 |
| — | DCP MIDSTREAM LP | 80 | $2,000 | 0.0% | $25.00 | $18.18 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 67090X107 |
| AIVL | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100.00 | $86.48 | +16.9% | US DIVID EX FNCL | 97717W406 |
| UA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $18.18 | $13.80 | +30.8% | CL C | 904311206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $2,000 | 0.0% | $6.67 * | $7.82 | -9.6% | SHS NEW | M51474118 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.47 | -12.3% | COM | 68235P108 |
| INFY | INFOSYS LTD | 90 | $2,000 | 0.0% | $22.22 * | $10.06 | +151.6% | SPONSORED ADR | 456788108 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | COM | 529900102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $40.00 * | $60.17 | -20.6% | S&P500 EQL ENR | 46137V365 |
| — | CYPRESS ENVIRONMENTL PARTNR | 2,000 | $2,000 | 0.0% | $1.00 | $3.00 | — | LTD PARTNER INT | 232751107 |
| JEF | JEFFERIES FINL GROUP INC | 57 | $2,000 | 0.0% | $35.09 * | $33.72 | -3.4% | COM | 47233W109 |
| — | SUPERIOR INDS INTL INC | 338 | $2,000 | 0.0% | $5.92 | $15.30 | — | COM | 868168105 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | $10.19 | — | COM UNIT REPST | 62913M107 |
| NMRK | NEWMARK GROUP INC | 118 | $2,000 | 0.0% | $16.95 * | $4.31 | +315.0% | CL A | 65158N102 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | $28.62 | +27.1% | XTRACK MSCI EURP | 233051853 |
| — | ROOT INC | 618 | $2,000 | 0.0% | $3.24 | $12.94 | — | COM CL A | 77664L108 |
| SLYG | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $79.55 | +16.7% | S&P 600 SMCP GRW | 78464A201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 * | $17.86 | +317.4% | COM NEW | 054540208 |
| GUSH | DIREXION SHS ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $15.96 | +37.4% | OIL GAS BL 2X SH | 25460G500 |
| — | FRANKLIN LTD DURATION INCOME | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | COM | 35472T101 |
| VRSK | VERISK ANALYTICS INC | 8 | $2,000 | 0.0% | $250.00 * | $188.33 | +18.3% | COM | 92345Y106 |
| RNG | RINGCENTRAL INC | 13 | $2,000 | 0.0% | $153.85 * | $222.01 | -15.6% | CL A | 76680R206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 * | $32.71 | +2.6% | NASDAQNXTGEN100 | 46138G631 |
| MITK | MITEK SYS INC | 92 | $2,000 | 0.0% | $21.74 * | $17.87 | -0.7% | COM NEW | 606710200 |
| XLRE | SELECT SECTOR SPDR TR | 35 | $2,000 | 0.0% | $57.14 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $2,000 | 0.0% | $66.67 * | $29.79 | +94.2% | IPO ETF | 759937204 |
| SPFF | GLOBAL X FDS | 178 | $2,000 | 0.0% | $11.24 * | $12.29 | -4.7% | GLBX SUPRINC ETF | 37950E333 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $11.00 | -27.2% | SPONSORED ADS | 881624209 |
| ELV | ANTHEM INC | 4 | $2,000 | 0.0% | $500.00 * | $252.85 | +73.4% | COM | 036752103 |
| NPK | NATIONAL PRESTO INDS INC | 23 | $2,000 | 0.0% | $86.96 * | $83.82 | -2.1% | COM | 637215104 |
| PSA | PUBLIC STORAGE | 5 | $2,000 | 0.0% | $400.00 * | $170.95 | +81.6% | COM | 74460D109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 56064K100 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM SHS BEN INT | 67623C109 |
| VB | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | $285.71 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 41013V100 |
| — | VIACOMCBS INC | 60 | $2,000 | 0.0% | $33.33 | $39.26 | — | CL B | 92556H206 |
| OXY/WS | OCCIDENTAL PETE CORP | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | *W EXP 08/03/202 | 674599162 |
| — | OSI ETF TR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | OSHS GBL INTER | 67110P704 |
| — | LHC GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $174.47 | — | COM | 50187A107 |
| EXEL | EXELIXIS INC | 90 | $2,000 | 0.0% | $22.22 * | $23.18 | -21.1% | COM | 30161Q104 |
| — | AURORA CANNABIS INC | 419 | $2,000 | 0.0% | $4.77 | $10.44 | — | COM | 05156X884 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.52 * | $18.47 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $29.79 | +29.1% | COM NEW | 629377508 |
| — | ZEPP HEALTH CORPORATION | 394 | $2,000 | 0.0% | $5.08 | $10.15 | — | SPONSORED ADS | 98945L105 |
| — | WELLS FARGO ADV MULTI SCTR I | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 94987D101 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $64.52 * | $39.19 | +76.6% | SHS | G7S00T104 |
| AON | AON PLC | 5 | $2,000 | 0.0% | $400.00 * | $187.38 | +55.8% | SHS CL A | G0403H108 |
| CLPT | CLEARPOINT NEURO INC | 145 | $2,000 | 0.0% | $13.79 * | $19.32 | -41.9% | COM | 18507C103 |
| — | EATON VANCE MUNI INCOME TRUS | 120 | $2,000 | 0.0% | $16.67 | $13.97 | — | SH BEN INT | 27826U108 |
| CRMT | AMERICAS CAR-MART INC | 15 | $2,000 | 0.0% | $133.33 * | $135.74 | -24.6% | COM | 03062T105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $2,000 | 0.0% | $90.91 * | $41.41 | +69.3% | ROBO GLB ETF | 301505707 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $2,000 | 0.0% | $2.50 | $5.00 | — | COM NEW | 960908309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86 | $2,000 | 0.0% | $23.26 | $20.11 | +16.0% | COM | 004225108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 09253N104 |
| BCI | ABRDN ETFS | 89 | $2,000 | 0.0% | $22.47 * | $26.64 | -13.7% | BBRG ALL COMD K1 | 003261104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $2,000 | 0.0% | $12.74 | $8.40 | — | COM | 72369J102 |
| CRNT | CERAGON NETWORKS LTD | 886 | $2,000 | 0.0% | $2.26 * | $4.40 | -41.3% | ORD | M22013102 |
| GWX | SPDR INDEX SHS FDS | 62 | $2,000 | 0.0% | $32.26 * | $33.26 | +13.6% | S&P INTL SMLCP | 78463X871 |
| TXT | TEXTRON INC | 32 | $2,000 | 0.0% | $62.50 * | $73.92 | +4.0% | COM | 883203101 |
| MTW | MANITOWOC CO INC | 129 | $2,000 | 0.0% | $15.50 * | $16.53 | +12.4% | COM NEW | 563571405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 579 | $1,000 | 0.0% | $1.73 * | $2.24 | +8.3% | SP ADR N-V PFD | 204409601 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $166.67 * | $124.18 | -20.4% | COM | 31620M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $1,000 | 0.0% | $16.67 * | $6.34 | +222.9% | COM | 69404D108 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $1,000 | 0.0% | $33.33 * | $18.19 | -2.1% | COM | 831754106 |
| — | GAUCHO GROUP HLDGS INC | 361 | $1,000 | 0.0% | $2.77 | $5.54 | — | COM NEW | 36809R206 |
| — | LMP CAP & INCOME FD INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 50208A102 |
| CNX | CNX RES CORP | 40 | $1,000 | 0.0% | $25.00 * | $13.44 | +2.3% | COM | 12653C108 |
| SPMD | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $43.01 | +15.7% | PORTFOLIO S&P400 | 78464A847 |
| — | TEEKAY TANKERS LTD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | CL A | Y8565N300 |
| E | ENI S P A | 22 | $1,000 | 0.0% | $45.45 * | $33.59 | -17.7% | SPONSORED ADR | 26874R108 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $101.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $100.78 | +27.0% | COM | 828806109 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $9.17 * | $16.36 | -67.4% | COM | 206787103 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 766559603 |
| FREL | FIDELITY COVINGTON TRUST | 26 | $1,000 | 0.0% | $38.46 * | $30.01 | +15.7% | MSCI RL EST ETF | 316092857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1,000 | 0.0% | $333.33 * | $103.28 | +72.1% | COM | 874054109 |
| — | UNITI GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $16.60 | — | COM | 91325V108 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $23.78 | +22.0% | CL C | 18539C204 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $392.06 | +34.9% | COM | 893641100 |
| — | ATLANTICA SUSTAINABLE INFR P | 35 | $1,000 | 0.0% | $28.57 | $32.65 | — | SHS | G0751N103 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $1,000 | 0.0% | $90.91 * | $47.10 | +10.0% | COM | 10922N103 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1,000 | 0.0% | $76.92 * | $28.80 | +46.6% | COM | 87165B103 |
| — | INVESCO ADVANTAGE MUN INCOME | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT | 46132E103 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| IVZ | INVESCO LTD | 64 | $1,000 | 0.0% | $15.63 * | $19.97 | -3.9% | SHS | G491BT108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 723763108 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1,000 | 0.0% | $500.00 * | $196.36 | +31.9% | COM NEW | 620076307 |
| — | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| MFIC | APOLLO INVT CORP | 46 | $1,000 | 0.0% | $21.74 * | $7.94 | -0.2% | COM NEW | 03761U502 |
| — | NUVEEN PFD & INCOME OPPORTUN | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 67073B106 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $10.42 | — | SHS NEW | G3682E192 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.81 | +34.2% | COM | 422704106 |
| AVNS | AVANOS MED INC | 20 | $1,000 | 0.0% | $50.00 * | $52.81 | -34.4% | COM | 05350V106 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | +28.8% | INTL DVD ETF | 921946810 |
| — | CELSION CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| — | MFS HIGH INCOME MUN TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 59318D104 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $129.18 | -0.1% | COM | 285512109 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $153.35 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| ADNT | ADIENT PLC | 11 | $1,000 | 0.0% | $90.91 * | $29.55 | +62.1% | ORD SHS | G0084W101 |
| CWT | CALIFORNIA WTR SVC GROUP | 17 | $1,000 | 0.0% | $58.82 * | $55.77 | +17.4% | COM | 130788102 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM | 890260706 |
| — | PRETIUM RES INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 74139C102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253R105 |
| BMBL | BUMBLE INC | 15 | $1,000 | 0.0% | $66.67 * | $67.36 | -49.7% | COM CL A | 12047B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $142.86 * | $173.22 | -26.5% | SHS USD | G50871105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -13.6% | EMRG MARKETS ETF | 19762B509 |
| EHTH | EHEALTH INC | 50 | $1,000 | 0.0% | $20.00 * | $72.54 | -64.8% | COM | 28238P109 |
| HSBC | HSBC HLDGS PLC | 17 | $1,000 | 0.0% | $58.82 * | $45.37 | -33.5% | SPON ADR NEW | 404280406 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $1,000 | 0.0% | $1.89 * | $16.68 | -75.0% | CL A COM | 83192H106 |
| — | UNITED STS NAT GAS FD LP | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | UNIT PAR | 912318300 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +5.4% | HEDGE MLTI ETF | 45409B107 |
| CRON | CRONOS GROUP INC | 138 | $1,000 | 0.0% | $7.25 * | $11.38 | -65.6% | COM | 22717L101 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $7.77 | +237.1% | COM | 55616P104 |
| — | SIX FLAGS ENTMT CORP NEW | 22 | $1,000 | 0.0% | $45.45 | $26.67 | — | COM | 83001A102 |
| ING | ING GROEP N.V. | 58 | $1,000 | 0.0% | $17.24 * | $14.24 | -2.2% | SPONSORED ADR | 456837103 |
| CRUS | CIRRUS LOGIC INC | 6 | $1,000 | 0.0% | $166.67 * | $83.08 | +10.8% | COM | 172755100 |
| OI | O-I GLASS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.88 | -6.6% | COM | 67098H104 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | +12.8% | MSCI EURZONE ETF | 464286608 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $24.20 | -46.3% | PURE CANNABIS | 00768Y495 |
| AA | ALCOA CORP | 11 | $1,000 | 0.0% | $90.91 * | $20.29 | +181.1% | COM | 013872106 |
| AROC | ARCHROCK INC | 67 | $1,000 | 0.0% | $14.93 * | $6.54 | -6.3% | COM | 03957W106 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $418.45 | +14.6% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $438.07 | +19.1% | COM | 16359R103 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +63.9% | SHS | G6700G107 |
| — | PEOPLES UNITED FINANCIAL INC | 75 | $1,000 | 0.0% | $13.33 | $16.34 | — | COM | 712704105 |
| GME | GAMESTOP CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $48.51 | -23.5% | CL A | 36467W109 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| AMLP | ALPS ETF TR | 26 | $1,000 | 0.0% | $38.46 * | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1,000 | 0.0% | $33.33 | $55.26 | — | CL A SUB VTG | 11284V105 |
| SLVM | SYLVAMO CORP | 49 | $1,000 | 0.0% | $20.41 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.06 | +6.0% | 1-5 US TIP IDX | 72201R205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $52.02 | +37.3% | WILDERHIL CLAN | 46137V134 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $24.86 | +26.6% | NORTH AMERN NAT | 464287374 |
| WIX | WIX COM LTD | 8 | $1,000 | 0.0% | $125.00 * | $122.39 | +28.9% | SHS | M98068105 |
| PTON | PELOTON INTERACTIVE INC | 28 | $1,000 | 0.0% | $35.71 | $132.66 | -73.0% | CL A COM | 70614W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $1,000 | 0.0% | $27.03 | $41.48 | — | PARTNERSHIP UNIT | G16258108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $76.97 | +6.5% | COM | 78467J100 |
| HRL | HORMEL FOODS CORP | 31 | $1,000 | 0.0% | $32.26 * | $38.11 | +12.9% | COM | 440452100 |
| DHI | D R HORTON INC | 9 | $1,000 | 0.0% | $111.11 * | $92.30 | +12.8% | COM | 23331A109 |
| — | AMERICAN WELL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 03044L105 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1,000 | 0.0% | $10.00 | $6.39 | — | COM | 880198106 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1,000 | 0.0% | $47.62 * | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| RCI | ROGERS COMMUNICATIONS INC | 28 | $1,000 | 0.0% | $35.71 * | $51.00 | -6.6% | CL B | 775109200 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $41.67 * | $29.96 | +86.6% | COM | 05465C100 |
| IAGG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $55.67 | -2.0% | CORE INTL AGGR | 46435G672 |
| — | INVESCO TR INVT GRADE MUNS | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 46131M106 |
| SNOW | SNOWFLAKE INC | 3 | $1,000 | 0.0% | $333.33 | $348.46 | -2.8% | CL A | 833445109 |
| — | BGC PARTNERS INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | CL A | 05541T101 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $126.75 | +6.5% | COM | 55261F104 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29 | $1,000 | 0.0% | $34.48 * | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| — | BLACKROCK CAP INVT CORP | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM | 092533108 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $20.51 | +53.3% | COM | 443201108 |
| VUZI | VUZIX CORP | 66 | $1,000 | 0.0% | $15.15 * | $6.32 | +37.2% | COM NEW | 92921W300 |
| PSEC | PROSPECT CAP CORP | 80 | $1,000 | 0.0% | $12.50 * | $4.94 | +1.2% | COM | 74348T102 |
| — | FUELCELL ENERGY INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 35952H601 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $30.30 * | $43.27 | -4.1% | COM | 419870100 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| — | BRANDYWINEGBL GBL INCM OPP F | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 10537L104 |
| LEMB | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 * | $44.53 | -11.9% | JP MORGAN EM ETF | 464286517 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1,000 | 0.0% | $20.00 * | $16.10 | -22.0% | COM | 058586108 |
| — | NEUBERGER BERMAN REAL ESTATE | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 64190A103 |
| FNB | F N B CORP | 72 | $1,000 | 0.0% | $13.89 * | $9.90 | +6.3% | COM | 302520101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $21.46 | -7.1% | COM | 02875D109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $53.15 | -39.4% | COM | 23355L106 |
| COTY | COTY INC | 5 | $0 | 0.0% | $0.00 | $7.63 | +37.6% | COM CL A | 222070203 |
| — | 23ANDME HOLDING CO | 70 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90138Q108 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | FIVE STAR SENIOR LIVING INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| WTI | W & T OFFSHORE INC | 80 | $0 | 0.0% | $0.00 | $3.11 | +3.9% | COM | 92922P106 |
| GPMT | GRANITE PT MTG TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 55 | $0 | 0.0% | $0.00 | — | — | COM | 43366H100 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $0 | 0.0% | $0.00 | $11.03 | -45.5% | COM | 00507W206 |
| — | GREENLANE HLDGS INC | 104 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $0.00 | $27.63 | -4.6% | EMRNG MKT SVRG | 46138E784 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -49.4% | COM | 112463104 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | $28.57 | — | SPON ADR NEW | 594837403 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $0 | 0.0% | $0.00 | $60.06 | -16.8% | COM | 29261A100 |
| FURY | FURY GOLD MINES LIMITED | 33 | $0 | 0.0% | $0.00 | $0.87 | -23.1% | COM | 36117T100 |
| — | TWO HBRS INVT CORP | 40 | $0 | 0.0% | $0.00 | $6.67 | — | COM NEW | 90187B408 |
| — | OATLY GROUP AB | 37 | $0 | 0.0% | $0.00 | $27.03 | — | SPONSORED ADS | 67421J108 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $0.00 | $68.86 | -1.2% | COM | 864159108 |
| — | CONSOL ENERGY INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -9.9% | FUTRE STRAT FD | 97717W125 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $53.25 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.84 | +5.7% | COM | 284902509 |
| — | CONTINENTAL RES INC | 10 | $0 | 0.0% | $0.00 | $51.67 | — | COM | 212015101 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $0.00 | $59.58 | -12.6% | COM | 011659109 |
| — | ALEXCO RESOURCE CORP | 124 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| PGEN | PRECIGEN INC | 1 | $0 | 0.0% | $0.00 | $5.76 | -35.6% | COM | 74017N105 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | $0.00 | $25.22 | -7.6% | SOCIAL SENTIMENT | 92189H839 |
| AES | AES CORP | 20 | $0 | 0.0% | $0.00 | $13.76 | +50.6% | COM | 00130H105 |
| — | WESTPAC BANKING CORP | 31 | $0 | 0.0% | $0.00 | $22.49 | — | SPONSORED ADR | 961214301 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $0.00 | $18.01 | — | CL A | 505743104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $0.00 | $88.05 | +47.3% | COM | 45866F104 |
| NNDM | NANO DIMENSION LTD | 20 | $0 | 0.0% | $0.00 | $11.49 | -66.9% | SPONSORD ADS NEW | 63008G203 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $0.00 | $6.40 | +35.8% | COM | 647551100 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | +103.4% | COM PAR | 374396406 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 67072C105 |
| CRMD | CORMEDIX INC | 50 | $0 | 0.0% | $0.00 | $10.53 | -56.8% | COM | 21900C308 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | +37.4% | COM | 577081102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/02/202 | 165167180 |
| — | ASHFORD HOSPITALITY TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $0.08 | -40.2% | COM NEW | 674870506 |
| CNQ | CANADIAN NAT RES LTD | 1 | $0 | 0.0% | $0.00 | $10.80 | +59.5% | COM | 136385101 |
| — | APPHARVEST INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 03783T103 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $19.97 | +116.8% | COM | 00773T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -22.9% | SHS | V5633W109 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| FCPT | FOUR CORNERS PPTY TR INC | 10 | $0 | 0.0% | $0.00 | $22.49 | — | COM | 35086T109 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $42.17 | +100.2% | CL B | 526057302 |
| CALM | CAL MAINE FOODS INC | 9 | $0 | 0.0% | $0.00 | $27.71 | +3.7% | COM NEW | 128030202 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $0.00 | $3.90 | — | COM | 68620P101 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $0 | 0.0% | $0.00 | $7.71 | -49.9% | ADR | 528877103 |
| OIS | OIL STS INTL INC | 90 | $0 | 0.0% | $0.00 | $6.82 | -27.1% | COM | 678026105 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $110.61 | -0.0% | COM NEW | 92839U206 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $0 | 0.0% | $0.00 | $5.58 | -14.9% | COM | 714266103 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $0.00 | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| IEF | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $114.48 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| DAKT | DAKTRONICS INC | 93 | $0 | 0.0% | $0.00 | $5.26 | -4.0% | COM | 234264109 |
| TRGP | TARGA RES CORP | 9 | $0 | 0.0% | $0.00 | $31.63 | +51.1% | COM | 87612G101 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $0.00 | $14.46 | -43.7% | SHS | G7738W106 |
| SCL | STEPAN CO | 3 | $0 | 0.0% | $0.00 | $116.37 | +6.8% | COM | 858586100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $28.50 | -8.7% | COM | 76118Y104 |
| CLSK | CLEANSPARK INC | 50 | $0 | 0.0% | $0.00 | $8.45 | +12.6% | COM NEW | 18452B209 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| KOPN | KOPIN CORP | 59 | $0 | 0.0% | $0.00 | $6.07 | -32.6% | COM | 500600101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $98.20 | +3.6% | COM | 84790A105 |
| BILI | BILIBILI INC | 10 | $0 | 0.0% | $0.00 | $122.21 | -62.0% | SPONS ADS REP Z | 090040106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10 | $0 | 0.0% | $0.00 | $16.01 | -0.8% | COM | 01988P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30 | $0 | 0.0% | $0.00 | $9.84 | -5.2% | COM | 024061103 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $0 | 0.0% | $0.00 | $1.75 | -10.8% | COM | 95805V108 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | $34.84 | -51.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | HEXO CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $51.29 | +2.1% | COM | 165167735 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 18978H102 |
| NOV | NOV INC | 19 | $0 | 0.0% | $0.00 | $14.51 | -6.6% | COM | 62955J103 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | $81.93 | +0.9% | COM | 983134107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |