Location: San Rafael, CA
CIK: 0001749744 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 521,602 | $77.54M | 7.7% | $57.56 | +137.7% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 85,906 | $36.87M | 3.6% | $315.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 171,082 | $24.21M | 2.4% | $95.92 | +50.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 464,063 | $23.42M | 2.3% | $44.81 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 66,845 | $18.84M | 1.9% | $117.30 | +139.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 208,681 | $17.83M | 1.8% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 49,578 | $17.75M | 1.8% | $188.10 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 69,845 | $15.51M | 1.5% | $148.64 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 38,886 | $15.34M | 1.5% | $257.48 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 33,637 | $14.49M | 1.4% | $314.76 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 120,621 | $13.17M | 1.3% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,698 | $12.15M | 1.2% | $98.76 | +74.7% | COM | 023135106 |
| IEFA | ISHARES TR | 158,543 | $11.77M | 1.2% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 344,616 | $11.13M | 1.1% | $32.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 80,728 | $10.93M | 1.1% | $110.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36,932 | $10.72M | 1.1% | $153.17 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,145 | $10.12M | 1.0% | $89.26 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 261,961 | $9.486M | 0.9% | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 42,144 | $9.219M | 0.9% | $159.28 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 41,365 | $9.045M | 0.9% | $166.07 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 32,473 | $8.899M | 0.9% | $158.07 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 143,041 | $8.834M | 0.9% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 170,632 | $8.813M | 0.9% | $38.16 | — | MULTIFACTOR MI | 47804J206 |
| BX | BLACKSTONE INC | 69,600 | $8.097M | 0.8% | $41.29 | +143.0% | COM | 09260D107 |
| DVY | ISHARES TR | 68,308 | $7.836M | 0.8% | $91.26 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,927 | $7.825M | 0.8% | $58.37 | +131.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 28,594 | $7.522M | 0.7% | $184.46 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 11,612 | $7.226M | 0.7% | $70.08 | +72.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 21,503 | $7.059M | 0.7% | $194.90 | +51.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 66,786 | $6.902M | 0.7% | $84.83 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 63,263 | $6.841M | 0.7% | $107.19 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 57,305 | $6.335M | 0.6% | $108.32 | — | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 394,332 | $5.927M | 0.6% | $14.59 | — | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 34,309 | $5.804M | 0.6% | $128.46 | +35.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 34,392 | $5.63M | 0.6% | $90.91 | +54.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 73,757 | $5.476M | 0.5% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 6,905 | $5.355M | 0.5% | $134.88 | +74.5% | COM | 88160R101 |
| IUSG | ISHARES TR | 50,459 | $5.167M | 0.5% | $56.99 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,948 | $5.061M | 0.5% | $108.75 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,705 | $4.984M | 0.5% | $45.02 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 11,864 | $4.636M | 0.5% | $225.90 | +70.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,893 | $4.544M | 0.4% | $295.84 | +112.8% | COM | 00724F101 |
| IVW | ISHARES TR | 61,237 | $4.526M | 0.4% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 34,332 | $4.523M | 0.4% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 18,705 | $4.429M | 0.4% | $176.75 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,738 | $4.238M | 0.4% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 77,267 | $4.193M | 0.4% | $54.43 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 35,374 | $4.062M | 0.4% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 37,453 | $3.854M | 0.4% | $43.14 | +137.0% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 36,448 | $3.755M | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 8,099 | $3.639M | 0.4% | $215.84 | +93.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,254 | $3.573M | 0.4% | $310.87 | +74.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,304 | $3.476M | 0.3% | $63.52 | +115.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 17,674 | $3.393M | 0.3% | $164.63 | +16.7% | COM | 149123101 |
| WMT | WALMART INC | 24,291 | $3.386M | 0.3% | $38.84 | +17.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 12,885 | $3.353M | 0.3% | $198.30 | +42.7% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,632 | $3.308M | 0.3% | $70.75 | — | SPONSORED ADS | 874039100 |
| USHY | ISHARES TR | 76,622 | $3.18M | 0.3% | $40.50 | — | BROAD USD HIGH | 46435U853 |
| EQIX | EQUINIX INC | 3,952 | $3.123M | 0.3% | $537.87 | +41.7% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 3,996 | $2.977M | 0.3% | $687.34 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 7,335 | $2.944M | 0.3% | $268.64 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 29,679 | $2.904M | 0.3% | $87.69 | — | SBI INT-INDS | 81369Y704 |
| DGRO | ISHARES TR | 57,608 | $2.894M | 0.3% | $34.51 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 26,177 | $2.893M | 0.3% | $122.11 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 13,762 | $2.851M | 0.3% | $17.88 | +15.9% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 27,912 | $2.845M | 0.3% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 24,373 | $2.808M | 0.3% | $111.57 | — | BARCLAYS 7 10 YR | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 2,823 | $2.806M | 0.3% | $231.43 | +45.1% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 24,022 | $2.791M | 0.3% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 135,348 | $2.777M | 0.3% | $17.63 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 18,605 | $2.755M | 0.3% | $119.92 | — | US LCAP GR ETF | 808524300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 74,474 | $2.731M | 0.3% | $36.36 | — | US EQT BUFFER | 33740F763 |
| EFAV | ISHARES TR | 36,154 | $2.724M | 0.3% | $71.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,810 | $2.704M | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 6,677 | $2.702M | 0.3% | $329.09 | +21.7% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 34,371 | $2.699M | 0.3% | $65.59 | +9.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 20,904 | $2.696M | 0.3% | $117.95 | +9.2% | COM | 747525103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 78,354 | $2.684M | 0.3% | $34.23 | — | US EQT DEEP DUFR | 33740F771 |
| IUSV | ISHARES TR | 37,156 | $2.634M | 0.3% | $55.06 | — | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 8,910 | $2.62M | 0.3% | $194.45 | +46.4% | COM | 773903109 |
| META | FACEBOOK INC | 7,644 | $2.594M | 0.3% | $188.56 | +89.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 47,361 | $2.578M | 0.3% | $32.86 | +49.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 25,934 | $2.551M | 0.3% | $67.92 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 11,571 | $2.545M | 0.3% | $262.07 | -14.9% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 35,020 | $2.518M | 0.2% | $70.19 | +2.0% | COM | 237266101 |
| PFE | PFIZER INC | 58,409 | $2.512M | 0.2% | $25.13 | +42.0% | COM | 717081103 |
| IEI | ISHARES TR | 19,281 | $2.51M | 0.2% | $129.00 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,181 | $2.506M | 0.2% | $200.71 | +39.9% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 21,746 | $2.462M | 0.2% | $76.75 | +48.7% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 57,821 | $2.454M | 0.2% | $25.93 | +39.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 64,991 | $2.439M | 0.2% | $34.50 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 12,433 | $2.414M | 0.2% | $114.90 | +68.6% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 23,685 | $2.411M | 0.2% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 10,278 | $2.289M | 0.2% | $133.35 | +70.2% | COM CL A | 92826C839 |
| IMCB | ISHARES TR | 34,167 | $2.273M | 0.2% | $93.69 | — | MRGSTR MD CP ETF | 464288208 |
| XLK | SELECT SECTOR SPDR TR | 15,098 | $2.254M | 0.2% | $82.41 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 20,883 | $2.253M | 0.2% | $66.81 | +45.5% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 33,368 | $2.252M | 0.2% | $63.29 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 35,215 | $2.25M | 0.2% | $59.80 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 14,107 | $2.208M | 0.2% | $118.85 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 28,998 | $2.158M | 0.2% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 5,656 | $2.153M | 0.2% | $71.34 | +31.7% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,478 | $2.153M | 0.2% | $316.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 36,362 | $2.139M | 0.2% | $44.44 | +9.0% | COM | 30231G102 |
| KO | COCA COLA CO | 40,704 | $2.136M | 0.2% | $39.18 | +24.6% | COM | 191216100 |
| EMB | ISHARES TR | 19,361 | $2.131M | 0.2% | $113.59 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 4,145 | $2.01M | 0.2% | $29.69 | +49.8% | COM | 11135F101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,869 | $2.006M | 0.2% | $16.99 | — | UNIT | 38150K103 |
| SRLN | SSGA ACTIVE ETF TR | 43,510 | $2.002M | 0.2% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 17,609 | $1.994M | 0.2% | $66.44 | — | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 27,116 | $1.986M | 0.2% | $70.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 19,528 | $1.981M | 0.2% | $84.43 | -1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,149 | $1.962M | 0.2% | $109.51 | +37.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,977 | $1.923M | 0.2% | $176.59 | +22.2% | COM | 580135101 |
| ISCG | ISHARES TR | 38,881 | $1.915M | 0.2% | $79.68 | — | MRGSTR SM CP GR | 464288604 |
| SPIB | SPDR SER TR | 52,354 | $1.912M | 0.2% | $35.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 7,962 | $1.907M | 0.2% | $109.14 | +131.3% | COM | 46266C105 |
| ORCL | ORACLE CORP | 21,727 | $1.893M | 0.2% | $42.37 | +96.7% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,818 | $1.856M | 0.2% | $38.06 | +44.0% | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 13,188 | $1.844M | 0.2% | $92.89 | +37.0% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,775 | $1.834M | 0.2% | $128.91 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 12,443 | $1.807M | 0.2% | $58.21 | +162.1% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 38,339 | $1.779M | 0.2% | $41.31 | +0.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 10,825 | $1.778M | 0.2% | $158.99 | — | GOLD SHS | 78463V107 |
| ILCB | ISHARES TR | 29,286 | $1.777M | 0.2% | $72.84 | — | MORNINGSTR US EQ | 464287127 |
| VZ | VERIZON COMMUNICATIONS INC | 32,663 | $1.764M | 0.2% | $36.55 | +15.8% | COM | 92343V104 |
| SPYG | SPDR SER TR | 27,493 | $1.76M | 0.2% | $41.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PWR | QUANTA SVCS INC | 15,443 | $1.758M | 0.2% | $97.50 | +2.1% | COM | 74762E102 |
| SPYV | SPDR SER TR | 44,714 | $1.744M | 0.2% | $32.21 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 21,139 | $1.732M | 0.2% | $81.44 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 9,589 | $1.721M | 0.2% | $153.57 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 13,457 | $1.718M | 0.2% | $121.30 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 7,305 | $1.688M | 0.2% | $93.77 | +152.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,893 | $1.676M | 0.2% | $135.19 | +43.9% | COM | 438516106 |
| PEP | PEPSICO INC | 11,061 | $1.664M | 0.2% | $106.85 | +26.3% | COM | 713448108 |
| SDY | SPDR SER TR | 14,121 | $1.66M | 0.2% | $106.44 | — | S&P DIVID ETF | 78464A763 |
| XLC | SELECT SECTOR SPDR TR | 20,697 | $1.658M | 0.2% | $68.46 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 21,083 | $1.645M | 0.2% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 33,564 | $1.622M | 0.2% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| LOW | LOWES COS INC | 7,976 | $1.618M | 0.2% | $96.20 | +90.8% | COM | 548661107 |
| USMV | ISHARES TR | 21,795 | $1.602M | 0.2% | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 35,107 | $1.598M | 0.2% | $30.97 | +9.8% | COM | 02209S103 |
| WTBA | WEST BANCORPORATION INC | 52,441 | $1.575M | 0.2% | $20.76 | +41.3% | CAP STK | 95123P106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,564 | $1.55M | 0.2% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 7,948 | $1.528M | 0.2% | $108.42 | +54.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 17,857 | $1.515M | 0.1% | $54.85 | +32.2% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 6,401 | $1.503M | 0.1% | $176.75 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 33,525 | $1.49M | 0.1% | $39.64 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 4,832 | $1.471M | 0.1% | $118.22 | +125.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 24,642 | $1.445M | 0.1% | $40.93 | +10.2% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 18,736 | $1.436M | 0.1% | $72.37 | — | US MID-CAP ETF | 808524508 |
| TRGP | TARGA RES CORP | 28,907 | $1.423M | 0.1% | $31.75 | +26.5% | COM | 87612G101 |
| GSEW | GOLDMAN SACHS ETF TR | 21,210 | $1.418M | 0.1% | $67.21 | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK INC | 1,657 | $1.39M | 0.1% | $572.51 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 15,551 | $1.377M | 0.1% | $72.48 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 24,571 | $1.374M | 0.1% | $35.60 | +44.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 10,686 | $1.36M | 0.1% | $94.09 | — | SBI HEALTHCARE | 81369Y209 |
| PTLC | PACER FDS TR | 35,766 | $1.349M | 0.1% | $34.05 | — | TRENDP US LAR CP | 69374H105 |
| OKE | ONEOK INC NEW | 23,044 | $1.336M | 0.1% | $31.73 | +33.5% | COM | 682680103 |
| DIAL | COLUMBIA ETF TR I | 62,262 | $1.33M | 0.1% | $21.56 | — | DIVERSIFID FXD | 19761L508 |
| IVE | ISHARES TR | 9,069 | $1.319M | 0.1% | $134.41 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 11,632 | $1.283M | 0.1% | $66.87 | +58.1% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,760 | $1.252M | 0.1% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| UPS | UNITED PARCEL SERVICE INC | 6,774 | $1.234M | 0.1% | $112.77 | +44.3% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 4,736 | $1.214M | 0.1% | $157.63 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 12,399 | $1.21M | 0.1% | $66.49 | +31.2% | COM NEW | 26441C204 |
| T | AT&T INC | 44,468 | $1.201M | 0.1% | $15.31 | +5.0% | COM | 00206R102 |
| — | INVESCO EXCHANGE TRADED FD T | 79,679 | $1.194M | 0.1% | $11.66 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,511 | $1.192M | 0.1% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| DFAC | DIMENSIONAL ETF TRUST | 44,838 | $1.191M | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 7,323 | $1.173M | 0.1% | $118.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,266 | $1.168M | 0.1% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,539 | $1.164M | 0.1% | $56.54 | +36.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 21,708 | $1.131M | 0.1% | $48.45 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 37,090 | $1.131M | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 4,916 | $1.125M | 0.1% | $95.21 | +131.0% | COM | 87612E106 |
| SPTM | SPDR SER TR | 21,056 | $1.116M | 0.1% | $50.66 | — | PORTFOLI S&P1500 | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,569 | $1.115M | 0.1% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 12,953 | $1.114M | 0.1% | $63.07 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 26,131 | $1.111M | 0.1% | $44.64 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 15,131 | $1.105M | 0.1% | $57.01 | +9.5% | COM | 25746U109 |
| VNLA | JANUS DETROIT STR TR | 21,909 | $1.099M | 0.1% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| ESGE | ISHARES INC | 26,136 | $1.083M | 0.1% | $43.41 | — | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,053 | $1.069M | 0.1% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,680 | $1.054M | 0.1% | $99.94 | — | SHS | 337345102 |
| MA | MASTERCARD INCORPORATED | 3,002 | $1.044M | 0.1% | $200.81 | +76.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $1.036M | 0.1% | $60.14 | +34.8% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 6,104 | $1.033M | 0.1% | $141.74 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 16,394 | $1.026M | 0.1% | $61.42 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 13,310 | $1M | 0.1% | $58.68 | +12.7% | COM | 58933Y105 |
| — | MANAGED PORTFOLIO SERIES | 45,765 | $998K | 0.1% | $15.94 | — | TORTOISE NRAM PI | 56167N720 |
| PNC | PNC FINL SVCS GROUP INC | 4,934 | $965K | 0.1% | $101.30 | +58.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 24,164 | $962K | 0.1% | $23.78 | +24.9% | COM | 29250N105 |
| — | NUANCE COMMUNICATIONS INC | 17,475 | $962K | 0.1% | $54.92 | — | COM | 67020Y100 |
| XLB | SELECT SECTOR SPDR TR | 12,039 | $952K | 0.1% | $78.52 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 3,423 | $944K | 0.1% | $177.42 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,205 | $934K | 0.1% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,582 | $916K | 0.1% | $135.66 | +38.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,486 | $907K | 0.1% | $43.10 | +27.7% | COM | 64110L106 |
| GOVT | ISHARES TR | 33,750 | $895K | 0.1% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 17,734 | $893K | 0.1% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| FSLR | FIRST SOLAR INC | 9,348 | $892K | 0.1% | $64.07 | +44.9% | COM | 336433107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,823 | $873K | 0.1% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 22,537 | $872K | 0.1% | $37.68 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,249 | $872K | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MNA | INDEXIQ ETF TR | 26,347 | $866K | 0.1% | $33.52 | — | IQ MRGR ARB ETF | 45409B800 |
| AXP | AMERICAN EXPRESS CO | 5,146 | $862K | 0.1% | $79.12 | +100.0% | COM | 025816109 |
| DE | DEERE & CO | 2,563 | $859K | 0.1% | $165.84 | +104.6% | COM | 244199105 |
| QMOM | ALPHA ARCHITECT ETF TR | 17,382 | $857K | 0.1% | $43.41 | — | US QUAN MOMENTUM | 02072L409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,144 | $856K | 0.1% | $140.52 | — | COM | 82669G104 |
| USB | US BANCORP DEL | 14,152 | $841K | 0.1% | $40.47 | +15.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 6,589 | $826K | 0.1% | $86.20 | +31.6% | SHS | G5960L103 |
| LQD | ISHARES TR | 6,082 | $809K | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 7,781 | $802K | 0.1% | $112.44 | — | S&P MC 400VL ETF | 464287705 |
| FSK | FS KKR CAP CORP | 36,354 | $801K | 0.1% | $10.20 | +14.4% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 6,173 | $795K | 0.1% | $31.24 | +318.1% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,703 | $793K | 0.1% | $41.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IXJ | ISHARES TR | 9,382 | $786K | 0.1% | $70.84 | — | GLOB HLTHCRE ETF | 464287325 |
| VTEB | VANGUARD MUN BD FDS | 14,258 | $781K | 0.1% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,200 | $779K | 0.1% | $124.47 | — | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 15,142 | $778K | 0.1% | $51.55 | — | INTL BD OPP ETF | 46641Q852 |
| SCHB | SCHWAB STRATEGIC TR | 7,481 | $777K | 0.1% | $69.45 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 7,701 | $776K | 0.1% | $89.13 | — | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 5,104 | $762K | 0.1% | $101.34 | +47.3% | SHS | G29183103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 78,140 | $761K | 0.1% | $8.88 | — | COM SH BEN INT | 00326L100 |
| DPZ | DOMINOS PIZZA INC | 1,593 | $760K | 0.1% | $231.66 | +106.2% | COM | 25754A201 |
| SPMD | SPDR SER TR | 16,340 | $754K | 0.1% | $41.92 | — | PORTFOLIO S&P400 | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 16,798 | $753K | 0.1% | $31.23 | +39.9% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 7,501 | $751K | 0.1% | $93.00 | — | US SML CAP ETF | 808524607 |
| — | TRANSAMERICA ETF TR | 10,249 | $746K | 0.1% | $51.36 | — | DELTASHS S&P 500 | 89349P107 |
| IMCG | ISHARES TR | 10,809 | $745K | 0.1% | $107.26 | — | MRGSTR MD CP GRW | 464288307 |
| EWL | ISHARES INC | 15,647 | $729K | 0.1% | $36.20 | — | MSCI SWITZERLAND | 464286749 |
| IHI | ISHARES TR | 11,578 | $727K | 0.1% | $91.63 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 2,990 | $723K | 0.1% | $171.24 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,126 | $719K | 0.1% | $292.42 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 3,666 | $718K | 0.1% | $135.45 | +44.1% | COM | 907818108 |
| BIL | SPDR SER TR | 7,833 | $716K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | ATLASSIAN CORP PLC | 1,799 | $704K | 0.1% | $148.16 | — | CL A | G06242104 |
| STIP | ISHARES TR | 6,507 | $687K | 0.1% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPDR SER TR | 7,237 | $686K | 0.1% | $97.28 | — | S&P 600 SML CAP | 78464A813 |
| SPTS | SPDR SER TR | 22,332 | $684K | 0.1% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 3,219 | $684K | 0.1% | $169.06 | +18.5% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 19,347 | $683K | 0.1% | $37.76 | — | SPONSORED ADR | 110448107 |
| ELV | ANTHEM INC | 1,833 | $683K | 0.1% | $233.65 | +53.0% | COM | 036752103 |
| SLYV | SPDR SER TR | 8,284 | $679K | 0.1% | $84.34 | — | S&P 600 SMCP VAL | 78464A300 |
| IAU | ISHARES GOLD TR | 20,257 | $677K | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE COM INC | 2,459 | $667K | 0.1% | $205.26 | +22.2% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 2,240 | $666K | 0.1% | $159.44 | +61.4% | COM | 74460D109 |
| ACWX | ISHARES TR | 11,918 | $660K | 0.1% | $37.88 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 6,512 | $656K | 0.1% | $107.47 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 358 | $651K | 0.1% | $11.74 | +210.0% | COM | 169656105 |
| BP | BP PLC | 23,813 | $651K | 0.1% | $31.77 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 3,753 | $651K | 0.1% | $122.57 | +34.6% | COM | H1467J104 |
| ESGU | ISHARES TR | 6,603 | $650K | 0.1% | $83.68 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 12,185 | $649K | 0.1% | $38.07 | +30.8% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,642 | $647K | 0.1% | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,480 | $646K | 0.1% | $33.80 | — | SHS | 33734H106 |
| SPSB | SPDR SER TR | 20,655 | $645K | 0.1% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,989 | $644K | 0.1% | $69.84 | — | SML CP GRW ALP | 33737M300 |
| SHY | ISHARES TR | 7,431 | $640K | 0.1% | $84.96 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 5,328 | $629K | 0.1% | $67.59 | +67.9% | COM | 002824100 |
| PFF | ISHARES TR | 16,193 | $628K | 0.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| — | HIGHLAND GLOBAL ALLOCATION F | 68,223 | $620K | 0.1% | $9.06 | — | COM | 43010T104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,330 | $618K | 0.1% | $95.01 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 5,934 | $617K | 0.1% | $64.42 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 9,939 | $616K | 0.1% | $41.73 | +31.1% | COM | 842587107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,964 | $614K | 0.1% | $55.58 | — | MATERIALS ALPH | 33734X168 |
| KMX | CARMAX INC | 4,785 | $612K | 0.1% | $77.81 | +71.0% | COM | 143130102 |
| IUSB | ISHARES TR | 11,413 | $608K | 0.1% | $53.07 | — | CORE TOTAL USD | 46434V613 |
| VPU | VANGUARD WORLD FDS | 4,353 | $606K | 0.1% | $128.31 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 10,918 | $597K | 0.1% | $58.35 | — | ISHS 1-5YR INVS | 464288646 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,931 | $595K | 0.1% | $61.80 | — | COM SHS ANNUAL | 33718M105 |
| REM | ISHARES TR | 16,453 | $595K | 0.1% | $36.33 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,756 | $592K | 0.1% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| IAGG | ISHARES TR | 10,510 | $578K | 0.1% | $54.75 | — | CORE INTL AGGR | 46435G672 |
| PLD | PROLOGIS INC. | 4,536 | $569K | 0.1% | $74.00 | +54.3% | COM | 74340W103 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,866 | $568K | 0.1% | $52.36 | — | LTD TRM BD ETF | 316188200 |
| FLOT | ISHARES TR | 11,150 | $567K | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,747 | $567K | 0.1% | $72.30 | +95.9% | COM | 571748102 |
| IXUS | ISHARES TR | 7,868 | $559K | 0.1% | $60.67 | — | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 11,141 | $559K | 0.1% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| IWY | ISHARES TR | 3,656 | $558K | 0.1% | $151.62 | — | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 10,934 | $556K | 0.1% | $48.84 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,203 | $555K | 0.1% | $102.16 | +52.6% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,986 | $554K | 0.1% | $105.94 | +5.8% | COM | 459200101 |
| DHI | D R HORTON INC | 6,591 | $553K | 0.1% | $50.08 | +76.0% | COM | 23331A109 |
| O | REALTY INCOME CORP | 8,503 | $552K | 0.1% | $43.62 | +23.4% | COM | 756109104 |
| XYZ | SQUARE INC | 2,291 | $549K | 0.1% | $186.57 | +37.7% | CL A | 852234103 |
| LYFT | LYFT INC | 10,252 | $549K | 0.1% | $42.38 | +25.1% | CL A COM | 55087P104 |
| HYG | ISHARES TR | 6,279 | $549K | 0.1% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 231 | $548K | 0.1% | $1865.03 | +18.3% | COM | 09857L108 |
| YORW | YORK WTR CO | 12,517 | $547K | 0.1% | $26.27 | +65.4% | COM | 987184108 |
| IYW | ISHARES TR | 5,352 | $542K | 0.1% | $101.19 | — | U.S. TECH ETF | 464287721 |
| RKT | ROCKET COS INC | 33,815 | $542K | 0.1% | $17.22 | -10.8% | COM CL A | 77311W101 |
| GPC | GENUINE PARTS CO | 4,408 | $534K | 0.1% | $81.64 | +35.3% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 5,166 | $520K | 0.1% | $89.84 | +4.4% | COM | 277432100 |
| MTUM | ISHARES TR | 2,937 | $516K | 0.1% | $114.11 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 2,825 | $515K | 0.1% | $133.41 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 378 | $512K | 0.1% | $68.61 | +118.4% | CL A | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,946 | $504K | 0.0% | $83.56 | — | TT WRLD ST ETF | 922042742 |
| REZ | ISHARES TR | 5,848 | $500K | 0.0% | $72.01 | — | RESIDENTIAL MULT | 464288562 |
| SWAN | AMPLIFY ETF TR | 14,488 | $496K | 0.0% | $34.18 | — | BLACKSWAN GRWT | 032108888 |
| EWG | ISHARES INC | 15,082 | $496K | 0.0% | $29.74 | — | MSCI GERMANY ETF | 464286806 |
| — | TE CONNECTIVITY LTD | 3,607 | $495K | 0.0% | $109.96 | — | REG SHS | H84989104 |
| ILCG | ISHARES TR | 7,497 | $491K | 0.0% | $91.16 | — | MORNINGSTAR GRWT | 464287119 |
| LYG | LLOYDS BANKING GROUP PLC | 198,664 | $487K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| MDLZ | MONDELEZ INTL INC | 8,249 | $480K | 0.0% | $42.40 | +30.7% | CL A | 609207105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,189 | $477K | 0.0% | $27.46 | — | CALIF AMT MUN | 46138E206 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $475K | 0.0% | $193.55 | +80.8% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 7,862 | $472K | 0.0% | $57.82 | — | SPONSORED ADR | 046353108 |
| APPS | DIGITAL TURBINE INC | 6,805 | $468K | 0.0% | $62.44 | -0.7% | COM NEW | 25400W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,913 | $468K | 0.0% | $42.53 | +28.9% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 6,757 | $465K | 0.0% | $58.51 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 17,852 | $463K | 0.0% | $16.40 | +24.4% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 3,860 | $461K | 0.0% | $71.06 | +58.2% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 13,775 | $448K | 0.0% | $20.35 | +62.5% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 3,024 | $448K | 0.0% | $161.13 | — | SPONSORED ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 1,095 | $447K | 0.0% | $378.85 | +13.1% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,917 | $444K | 0.0% | $76.15 | — | CL A | 512816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,541 | $441K | 0.0% | $93.15 | +45.7% | COM | 679580100 |
| — | NEW YORK CMNTY BANCORP INC | 34,000 | $438K | 0.0% | $11.94 | — | COM | 649445103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,124 | $427K | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| PTIN | PACER FDS TR | 14,981 | $427K | 0.0% | $27.11 | — | TRENDPILOT INTL | 69374H683 |
| — | HANESBRANDS INC | 24,832 | $426K | 0.0% | $13.29 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 1,224 | $423K | 0.0% | $306.54 | +4.6% | COM | 539830109 |
| EWJ | ISHARES INC | 6,004 | $422K | 0.0% | $62.72 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHO | SCHWAB STRATEGIC TR | 8,167 | $418K | 0.0% | $49.96 | — | SHT TM US TRES | 808524862 |
| — | SPIRIT RLTY CAP INC NEW | 9,051 | $417K | 0.0% | $41.46 | — | COM NEW | 84860W300 |
| EIX | EDISON INTL | 7,494 | $416K | 0.0% | $47.21 | -0.3% | COM | 281020107 |
| RMD | RESMED INC | 1,575 | $415K | 0.0% | $144.21 | +82.6% | COM | 761152107 |
| AVDE | AMERICAN CENTY ETF TR | 6,628 | $414K | 0.0% | $63.08 | — | INTL EQT ETF | 025072703 |
| FE | FIRSTENERGY CORP | 11,597 | $413K | 0.0% | $29.43 | +8.0% | COM | 337932107 |
| FXI | ISHARES TR | 10,453 | $407K | 0.0% | $39.57 | — | CHINA LG-CAP ETF | 464287184 |
| VBK | VANGUARD INDEX FDS | 1,440 | $404K | 0.0% | $199.17 | — | SML CP GRW ETF | 922908595 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,861 | $398K | 0.0% | $14.58 | — | COM | 69346J106 |
| NSC | NORFOLK SOUTHN CORP | 1,659 | $397K | 0.0% | $188.94 | +23.6% | COM | 655844108 |
| BXMT | BLACKSTONE MTG TR INC | 13,002 | $394K | 0.0% | $33.14 | — | COM CL A | 09257W100 |
| ILCV | ISHARES TR | 6,159 | $392K | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 64,471 | $391K | 0.0% | $5.26 | — | COM SH BEN INT | 00302L108 |
| IWO | ISHARES TR | 1,321 | $388K | 0.0% | $202.87 | — | RUS 2000 GRW ETF | 464287648 |
| OMC | OMNICOM GROUP INC | 5,359 | $388K | 0.0% | $57.82 | +9.9% | COM | 681919106 |
| GIS | GENERAL MLS INC | 6,471 | $387K | 0.0% | $43.25 | +17.9% | COM | 370334104 |
| IWP | ISHARES TR | 3,447 | $386K | 0.0% | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,034 | $384K | 0.0% | $148.37 | +26.4% | COM | 02043Q107 |
| VEGI | ISHARES INC | 9,862 | $384K | 0.0% | $28.89 | — | GLB AGRIC PR ETF | 464286350 |
| RCL | ROYAL CARIBBEAN GROUP | 4,272 | $380K | 0.0% | $71.18 | +11.7% | COM | V7780T103 |
| CMP | COMPASS MINERALS INTL INC | 5,819 | $375K | 0.0% | $50.95 | +22.8% | COM | 20451N101 |
| — | UNILEVER PLC | 6,914 | $375K | 0.0% | $57.18 | — | SPON ADR NEW | 904767704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,055 | $371K | 0.0% | $43.42 | — | S&P MIDCP LOW | 46138E198 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,892 | $369K | 0.0% | $54.48 | — | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $367K | 0.0% | $272.04 | +23.7% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 5,738 | $363K | 0.0% | $57.13 | — | VG TL INTL STK F | 921909768 |
| SMMU | PIMCO ETF TR | 7,061 | $362K | 0.0% | $51.46 | — | SHTRM MUN BD ACT | 72201R874 |
| RBLX | ROBLOX CORP | 4,763 | $360K | 0.0% | $70.75 | +16.0% | CL A | 771049103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,436 | $357K | 0.0% | $102.07 | +38.8% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 6,943 | $357K | 0.0% | $37.72 | +24.6% | COM | 844741108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,563 | $356K | 0.0% | $68.41 | — | INTL EQUITY OPP | 33734X853 |
| ABOT | TRIMTABS ETF TR | 12,269 | $356K | 0.0% | $25.95 | — | DONOGHUE FRLNS | 89628W500 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,832 | $352K | 0.0% | $30.27 | — | FTSE CANADA | 35473P827 |
| IGIB | ISHARES TR | 5,860 | $352K | 0.0% | $78.79 | — | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SER TR | 3,218 | $352K | 0.0% | $107.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| TJX | TJX COS INC NEW | 5,305 | $350K | 0.0% | $48.90 | +33.8% | COM | 872540109 |
| IDEV | ISHARES TR | 5,231 | $350K | 0.0% | $51.38 | — | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $348K | 0.0% | $178.63 | +13.6% | COM | 452308109 |
| FISV | FISERV INC | 3,204 | $348K | 0.0% | $104.31 | +7.1% | COM | 337738108 |
| F | FORD MTR CO DEL | 24,206 | $343K | 0.0% | $6.54 | +57.8% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 1,438 | $340K | 0.0% | $158.42 | — | MCAP GR IDXVIP | 922908538 |
| TSCO | TRACTOR SUPPLY CO | 1,678 | $340K | 0.0% | $21.14 | +70.2% | COM | 892356106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,187 | $338K | 0.0% | $36.49 | — | S&P500 EQL REL | 46137V290 |
| CI | CIGNA CORP NEW | 1,691 | $338K | 0.0% | $175.86 | +14.2% | COM | 125523100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,808 | $335K | 0.0% | $32.58 | — | ACTIVEBETA INT | 381430107 |
| MRNA | MODERNA INC | 865 | $333K | 0.0% | $254.55 | +44.9% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 7,706 | $328K | 0.0% | $30.26 | +31.2% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 4,049 | $326K | 0.0% | $71.33 | +0.3% | COM | 071813109 |
| — | ADVENT CONV & INCOME FD | 17,963 | $323K | 0.0% | $16.64 | — | COM | 00764C109 |
| CNP | CENTERPOINT ENERGY INC | 13,090 | $322K | 0.0% | $19.55 | +16.9% | COM | 15189T107 |
| — | APOLLO GLOBAL MGMT INC | 5,207 | $321K | 0.0% | $48.73 | — | COM CL A | 03768E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,773 | $320K | 0.0% | $22.54 | — | COM | 293792107 |
| — | HIGHLAND INCOME FD | 29,742 | $320K | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,429 | $319K | 0.0% | $22.23 | — | SR LN ETF | 46138G508 |
| STWD | STARWOOD PPTY TR INC | 12,983 | $317K | 0.0% | $22.95 | — | COM | 85571B105 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,695 | $316K | 0.0% | $26.66 | — | COM SHS | 09260E105 |
| — | PIMCO DYNAMIC INCOME FD | 11,839 | $315K | 0.0% | $29.92 | — | SHS | 72201Y101 |
| GRMN | GARMIN LTD | 2,021 | $314K | 0.0% | $82.38 | +79.0% | SHS | H2906T109 |
| EZU | ISHARES INC | 6,530 | $314K | 0.0% | $46.03 | — | MSCI EURZONE ETF | 464286608 |
| AON | AON PLC | 1,096 | $313K | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| AA | ALCOA CORP | 6,278 | $307K | 0.0% | $19.49 | +107.1% | COM | 013872106 |
| KKR | KKR & CO INC | 5,038 | $307K | 0.0% | $42.54 | +42.2% | COM | 48251W104 |
| VOE | VANGUARD INDEX FDS | 2,182 | $305K | 0.0% | $104.78 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 3,501 | $305K | 0.0% | $85.74 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,631 | $303K | 0.0% | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| TROW | PRICE T ROWE GROUP INC | 1,524 | $300K | 0.0% | $94.82 | +83.5% | COM | 74144T108 |
| EWY | ISHARES INC | 3,725 | $300K | 0.0% | $57.74 | — | MSCI STH KOR ETF | 464286772 |
| EFG | ISHARES TR | 2,806 | $299K | 0.0% | $96.65 | — | EAFE GRWTH ETF | 464288885 |
| EWZ | ISHARES INC | 9,268 | $298K | 0.0% | $31.90 | — | MSCI BRAZIL ETF | 464286400 |
| TAXF | AMERICAN CENTY ETF TR | 5,381 | $297K | 0.0% | $55.50 | — | DIVERSIFIED MU | 025072505 |
| FIS | FIDELITY NATL INFORMATION SV | 2,444 | $297K | 0.0% | $120.97 | -0.2% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,113 | $296K | 0.0% | $144.82 | +71.7% | COM | 03027X100 |
| RY | ROYAL BK CDA | 2,977 | $296K | 0.0% | $78.48 | +29.8% | COM | 780087102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,544 | $295K | 0.0% | $30.73 | — | FTSE JAPAN ETF | 35473P744 |
| FMB | FIRST TR EXCH TRADED FD III | 5,200 | $295K | 0.0% | $55.18 | — | MANAGD MUN ETF | 33739N108 |
| AIG | AMERICAN INTL GROUP INC | 5,359 | $294K | 0.0% | $48.31 | -3.5% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 3,564 | $291K | 0.0% | $89.43 | — | SPONSORED ADR | 66987V109 |
| JD | JD.COM INC | 4,012 | $290K | 0.0% | $65.60 | — | SPON ADR CL A | 47215P106 |
| OIH | VANECK ETF TRUST | 1,465 | $289K | 0.0% | $219.11 | — | OIL SERVICES ETF | 92189H607 |
| IRM | IRON MTN INC NEW | 6,579 | $286K | 0.0% | $23.07 | +63.4% | COM | 46284V101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,339 | $284K | 0.0% | $56.90 | — | WTR ETF | 33733B100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,513 | $278K | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| EPS | WISDOMTREE TR | 6,000 | $276K | 0.0% | $30.65 | — | US LARGECAP FUND | 97717W588 |
| ABXB | TRIMTABS ETF TR | 10,929 | $272K | 0.0% | $25.12 | — | DONOGHUE FORLINS | 89628W609 |
| FREL | FIDELITY COVINGTON TRUST | 8,942 | $272K | 0.0% | $25.61 | — | MSCI RL EST ETF | 316092857 |
| VTIP | VANGUARD MALVERN FDS | 5,151 | $271K | 0.0% | $52.60 | — | STRM INFPROIDX | 922020805 |
| WPC | WP CAREY INC | 3,679 | $269K | 0.0% | $72.48 | — | COM | 92936U109 |
| ABFL | TRIMTABS ETF TR | 4,954 | $268K | 0.0% | $41.19 | — | US FREE CASH FLW | 89628W302 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $268K | 0.0% | $223.16 | +10.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,597 | $267K | 0.0% | $140.24 | +10.7% | COM | 032654105 |
| CME | CME GROUP INC | 1,376 | $266K | 0.0% | $154.66 | +9.4% | COM | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,969 | $266K | 0.0% | $26.53 | -4.1% | SHS | G66721104 |
| XBI | SPDR SER TR | 2,061 | $259K | 0.0% | $118.38 | — | S&P BIOTECH | 78464A870 |
| — | XILINX INC | 1,716 | $259K | 0.0% | $143.76 | — | COM | 983919101 |
| YETI | YETI HLDGS INC | 3,006 | $258K | 0.0% | $96.68 | +0.1% | COM | 98585X104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,026 | $257K | 0.0% | $15.55 | — | SHS | 67075G103 |
| IP | INTERNATIONAL PAPER CO | 4,542 | $254K | 0.0% | $35.73 | +28.4% | COM | 460146103 |
| IYR | ISHARES TR | 2,479 | $254K | 0.0% | $83.21 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 1,947 | $253K | 0.0% | $167.03 | — | S&P SML 600 GWT | 464287887 |
| GBIL | GOLDMAN SACHS ETF TR | 2,515 | $252K | 0.0% | $100.48 | — | ACCES TREASURY | 381430529 |
| IYLD | ISHARES TR | 10,437 | $250K | 0.0% | $23.58 | — | MRNGSTR INC ETF | 46432F875 |
| PPG | PPG INDS INC | 1,735 | $248K | 0.0% | $123.49 | +18.8% | COM | 693506107 |
| DHS | WISDOMTREE TR | 3,203 | $247K | 0.0% | $70.42 | — | US HIGH DIVIDEND | 97717W208 |
| AOK | ISHARES TR | 6,221 | $246K | 0.0% | $38.81 | — | CONSER ALLOC ETF | 464289883 |
| CMI | CUMMINS INC | 1,083 | $243K | 0.0% | $174.06 | +20.9% | COM | 231021106 |
| GCOR | GOLDMAN SACHS ETF TR | 4,956 | $242K | 0.0% | $49.86 | — | ACCESS US AGRAT | 38149W101 |
| WEC | WEC ENERGY GROUP INC | 2,735 | $241K | 0.0% | $80.28 | +0.7% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,613 | $241K | 0.0% | $100.45 | +39.1% | COM | 94106L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,710 | $239K | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,774 | $236K | 0.0% | $67.81 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHH | SCHWAB STRATEGIC TR | 5,172 | $236K | 0.0% | $43.45 | — | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 491 | $235K | 0.0% | $48.31 | +45.4% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,212 | $230K | 0.0% | $26.24 | +74.2% | CL C | 24703L202 |
| FBNC | FIRST BANCORP N C | 5,269 | $227K | 0.0% | $30.95 | +18.7% | COM | 318910106 |
| INDA | ISHARES TR | 4,650 | $226K | 0.0% | $30.22 | — | MSCI INDIA ETF | 46429B598 |
| TMDX | TRANSMEDICS GROUP INC | 6,841 | $226K | 0.0% | $29.87 | +2.4% | COM | 89377M109 |
| LEG | LEGGETT & PLATT INC | 5,042 | $226K | 0.0% | $51.87 | -7.2% | COM | 524660107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 16,167 | $225K | 0.0% | $10.53 | — | COM NEW | 65340G205 |
| SCHR | SCHWAB STRATEGIC TR | 3,952 | $224K | 0.0% | $57.93 | — | INTRM TRM TRES | 808524854 |
| PRU | PRUDENTIAL FINL INC | 2,122 | $223K | 0.0% | $78.43 | +6.4% | COM | 744320102 |
| C | CITIGROUP INC | 3,161 | $222K | 0.0% | $55.73 | +7.1% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 1,305 | $221K | 0.0% | $140.04 | +23.5% | COM | 929160109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,849 | $220K | 0.0% | $74.65 | — | HLTH CARE ALPH | 33734X143 |
| MSI | MOTOROLA SOLUTIONS INC | 947 | $220K | 0.0% | $143.47 | +53.4% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 827 | $218K | 0.0% | $172.23 | +48.2% | COM | 863667101 |
| FDX | FEDEX CORP | 984 | $216K | 0.0% | $203.33 | +22.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 759 | $216K | 0.0% | $135.30 | +126.2% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 592 | $214K | 0.0% | $299.98 | +20.4% | COM | 90384S303 |
| KRE | SPDR SER TR | 3,144 | $213K | 0.0% | $62.67 | — | S&P REGL BKG | 78464A698 |
| MET | METLIFE INC | 3,454 | $213K | 0.0% | $35.19 | +49.8% | COM | 59156R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,105 | $213K | 0.0% | $184.31 | — | S&P500 PUR GWT | 46137V266 |
| VFH | VANGUARD WORLD FDS | 2,291 | $212K | 0.0% | $71.93 | — | FINANCIALS ETF | 92204A405 |
| VV | VANGUARD INDEX FDS | 1,052 | $211K | 0.0% | $132.76 | — | LARGE CAP ETF | 922908637 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,364 | $210K | 0.0% | $30.45 | +55.3% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 1,062 | $208K | 0.0% | $139.29 | +28.2% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,009 | $205K | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMP | AMERIPRISE FINL INC | 776 | $205K | 0.0% | $123.55 | +98.4% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,195 | $203K | 0.0% | $31.46 | — | SHS | 336917109 |
| ISTB | ISHARES TR | 3,963 | $202K | 0.0% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| TNDM | TANDEM DIABETES CARE INC | 1,684 | $201K | 0.0% | $10.62 | +937.5% | COM NEW | 875372203 |
| EWU | ISHARES TR | 6,204 | $200K | 0.0% | $29.74 | — | MSCI UK ETF NEW | 46435G334 |
| COMB | GRANITESHARES ETF TR | 6,606 | $199K | 0.0% | $23.07 | — | BBG COMMD K 1 | 38747R108 |
| BE | BLOOM ENERGY CORP | 10,633 | $199K | 0.0% | $22.41 | -5.6% | COM CL A | 093712107 |
| CCL | CARNIVAL CORP | 7,907 | $198K | 0.0% | $22.10 | +5.2% | UNIT 99/99/9999 | 143658300 |
| — | VOXX INTL CORP | 17,250 | $198K | 0.0% | $11.48 | — | CL A | 91829F104 |
| CL | COLGATE PALMOLIVE CO | 2,582 | $195K | 0.0% | $61.02 | +17.5% | COM | 194162103 |
| XT | ISHARES TR | 3,112 | $195K | 0.0% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,670 | $195K | 0.0% | $75.62 | — | S&P 500 HB ETF | 46138E370 |
| IONS | IONIS PHARMACEUTICALS INC | 5,784 | $194K | 0.0% | $52.28 | -27.9% | COM | 462222100 |
| — | VANECK ETF TRUST | 6,382 | $194K | 0.0% | $20.99 | — | VANECK RUSSIA ET | 92189F403 |
| — | ACCELERON PHARMA INC | 1,122 | $193K | 0.0% | $170.64 | — | COM | 00434H108 |
| PULS | PGIM ETF TR | 3,862 | $192K | 0.0% | $49.79 | — | ULTRA SHORT | 69344A107 |
| — | LABORATORY CORP AMER HLDGS | 681 | $192K | 0.0% | $170.52 | — | COM NEW | 50540R409 |
| ACES | ALPS ETF TR | 2,892 | $191K | 0.0% | $78.30 | — | CLEAN ENERGY | 00162Q460 |
| IBB | ISHARES TR | 1,183 | $191K | 0.0% | $146.86 | — | ISHARES BIOTECH | 464287556 |
| TREX | TREX CO INC | 1,876 | $191K | 0.0% | $82.91 | +26.1% | COM | 89531P105 |
| PSK | SPDR SER TR | 4,369 | $190K | 0.0% | $44.33 | — | ICE PFD SEC ETF | 78464A292 |
| MCK | MCKESSON CORP | 950 | $189K | 0.0% | $177.22 | +10.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 2,667 | $188K | 0.0% | $57.59 | -0.1% | COM | 91913Y100 |
| — | SANDY SPRING BANCORP INC | 4,082 | $187K | 0.0% | $38.71 | — | COM | 800363103 |
| KXI | ISHARES TR | 3,097 | $186K | 0.0% | $60.06 | — | GLB CNSM STP ETF | 464288737 |
| COIN | COINBASE GLOBAL INC | 804 | $183K | 0.0% | $259.12 | -5.0% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 2,060 | $182K | 0.0% | $125.40 | -19.3% | CL C CAP STK | 98954M200 |
| GIGB | GOLDMAN SACHS ETF TR | 3,321 | $181K | 0.0% | $54.48 | — | ACCESS INVT GR | 381430479 |
| BLV | VANGUARD BD INDEX FDS | 1,756 | $180K | 0.0% | $97.26 | — | LONG TERM BOND | 921937793 |
| FAST | FASTENAL CO | 3,494 | $180K | 0.0% | $21.93 | +11.3% | COM | 311900104 |
| XHB | SPDR SER TR | 2,482 | $178K | 0.0% | $65.41 | — | S&P HOMEBUILD | 78464A888 |
| POWR | ISHARES INC | 10,120 | $178K | 0.0% | $16.81 | — | GLB ENR PROD ETF | 464286343 |
| MAIN | MAIN STR CAP CORP | 4,301 | $177K | 0.0% | $35.87 | +15.9% | COM | 56035L104 |
| IXN | ISHARES TR | 3,131 | $177K | 0.0% | $75.53 | — | GLOBAL TECH ETF | 464287291 |
| ABLG | TRIMTABS ETF TR | 5,017 | $177K | 0.0% | $35.59 | — | INTL FRE CSH FLW | 89628W401 |
| COP | CONOCOPHILLIPS | 2,594 | $176K | 0.0% | $42.42 | +16.2% | COM | 20825C104 |
| IJK | ISHARES TR | 2,206 | $175K | 0.0% | $117.96 | — | S&P MC 400GR ETF | 464287606 |
| — | ADVISORSHARES TR | 3,575 | $175K | 0.0% | $47.45 | — | NEWFLT MULSINC | 00768Y727 |
| CSM | PROSHARES TR | 1,735 | $174K | 0.0% | $63.56 | — | LARGE CAP CRE | 74347R248 |
| GTIP | GOLDMAN SACHS ETF TR | 2,995 | $173K | 0.0% | $57.59 | — | ACCESS INFLATI | 381430362 |
| FBND | FIDELITY MERRIMACK STR TR | 3,245 | $172K | 0.0% | $53.30 | — | TOTAL BD ETF | 316188309 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,000 | $171K | 0.0% | $24.17 | — | INDIA ETF | 46137R109 |
| YYY | AMPLIFY ETF TR | 10,167 | $171K | 0.0% | $16.65 | — | HIGH INCOME | 032108847 |
| STZ | CONSTELLATION BRANDS INC | 803 | $169K | 0.0% | $178.60 | +13.5% | CL A | 21036P108 |
| — | GUGGENHEIM ENHANCED EQT INCM | 18,137 | $168K | 0.0% | $7.49 | — | COM | 40167B100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,793 | $167K | 0.0% | $93.28 | — | S&P SML600 VAL | 46137V167 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,886 | $167K | 0.0% | $115.06 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 1,157 | $167K | 0.0% | $153.43 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 1,743 | $167K | 0.0% | $50.48 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 409 | $166K | 0.0% | $325.27 | +41.4% | COM | 452327109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,050 | $165K | 0.0% | $40.97 | — | TOTAL RTRN ETF | 41653L305 |
| SKOR | FLEXSHARES TR | 3,059 | $165K | 0.0% | $49.36 | — | CR SCD US BD | 33939L761 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,882 | $164K | 0.0% | $43.13 | — | S&P500 HDL VOL | 46138E362 |
| IGE | ISHARES TR | 5,580 | $164K | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| XME | SPDR SER TR | 3,937 | $164K | 0.0% | $29.12 | — | S&P METALS MNG | 78464A755 |
| SNY | SANOFI | 3,361 | $162K | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| SRE | SEMPRA | 1,284 | $162K | 0.0% | $56.50 | +1.4% | COM | 816851109 |
| MS | MORGAN STANLEY | 1,640 | $160K | 0.0% | $53.54 | +60.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,191 | $160K | 0.0% | $44.12 | +52.8% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $160K | 0.0% | $387.04 | +59.5% | COM | 75886F107 |
| VFC | V F CORP | 2,385 | $160K | 0.0% | $78.81 | -2.6% | COM | 918204108 |
| EWA | ISHARES INC | 6,395 | $159K | 0.0% | $21.86 | — | MSCI AUST ETF | 464286103 |
| ENZL | ISHARES TR | 2,572 | $159K | 0.0% | $51.11 | — | NEW ZEALAND ETF | 464289123 |
| CSX | CSX CORP | 5,340 | $159K | 0.0% | $29.44 | +2.4% | COM | 126408103 |
| FALN | ISHARES TR | 5,206 | $157K | 0.0% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| DLN | WISDOMTREE TR | 1,317 | $157K | 0.0% | $101.22 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY-CLARK CORP | 1,181 | $156K | 0.0% | $95.88 | +20.5% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,020 | $156K | 0.0% | $85.58 | -7.8% | COM | 09061G101 |
| DBEF | DBX ETF TR | 4,139 | $156K | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,211 | $155K | 0.0% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| INTU | INTUIT | 285 | $154K | 0.0% | $274.29 | +91.2% | COM | 461202103 |
| COMT | ISHARES U S ETF TR | 4,288 | $154K | 0.0% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 850 | $154K | 0.0% | $207.56 | -5.9% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 1,363 | $153K | 0.0% | $58.74 | +69.0% | COM | 704326107 |
| DEEP | ETF SER SOLUTIONS | 4,392 | $152K | 0.0% | $31.58 | — | ROUNDHILL ACQUI | 26922A701 |
| SWKS | SKYWORKS SOLUTIONS INC | 920 | $152K | 0.0% | $128.26 | +26.2% | COM | 83088M102 |
| — | DISH NETWORK CORPORATION | 3,482 | $151K | 0.0% | $35.05 | — | CL A | 25470M109 |
| — | CHARGEPOINT HOLDINGS INC | 7,525 | $150K | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| TWLO | TWILIO INC | 467 | $149K | 0.0% | $201.69 | +80.5% | CL A | 90138F102 |
| DOW | DOW INC | 2,575 | $148K | 0.0% | $44.07 | +8.5% | COM | 260557103 |
| BYND | BEYOND MEAT INC | 1,403 | $148K | 0.0% | $131.27 | -6.8% | COM | 08862E109 |
| ES | EVERSOURCE ENERGY | 1,795 | $147K | 0.0% | $69.10 | +5.4% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 2,067 | $147K | 0.0% | $51.05 | +43.5% | COM | 595112103 |
| — | KADMON HLDGS INC | 16,750 | $146K | 0.0% | $8.72 | — | COM | 48283N106 |
| — | WHITING PETE CORP NEW | 2,500 | $146K | 0.0% | $50.72 | — | COM NEW | 966387508 |
| VHT | VANGUARD WORLD FDS | 592 | $146K | 0.0% | $169.25 | — | HEALTH CAR ETF | 92204A504 |
| ALC | ALCON AG | 1,797 | $145K | 0.0% | $59.81 | +27.0% | ORD SHS | H01301128 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 2,691 | $145K | 0.0% | $34.97 | — | QUALITY ETF | 74255Y201 |
| ACN | ACCENTURE PLC IRELAND | 453 | $145K | 0.0% | $173.71 | +75.9% | SHS CLASS A | G1151C101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,503 | $145K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| EXC | EXELON CORP | 2,985 | $144K | 0.0% | $20.85 | +40.5% | COM | 30161N101 |
| — | ARES DYNAMIC CR ALLOCATION F | 8,847 | $143K | 0.0% | $14.29 | — | COM | 04014F102 |
| XNTK | SPDR SER TR | 911 | $143K | 0.0% | $146.41 | — | NYSE TECH ETF | 78464A102 |
| XSD | SPDR SER TR | 719 | $142K | 0.0% | $125.11 | — | S&P SEMICNDCTR | 78464A862 |
| ONEQ | FIDELITY COMWLTH TR | 2,501 | $141K | 0.0% | $81.53 | — | NASDAQ COMPSIT | 315912808 |
| GILD | GILEAD SCIENCES INC | 2,018 | $141K | 0.0% | $54.99 | +8.0% | COM | 375558103 |
| WOOD | ISHARES TR | 1,639 | $139K | 0.0% | $69.42 | — | GL TIMB FORE ETF | 464288174 |
| SLB | SCHLUMBERGER LTD | 4,700 | $139K | 0.0% | $27.30 | -4.7% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 699 | $137K | 0.0% | $134.97 | +41.9% | COM | N6596X109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 3,081 | $135K | 0.0% | $41.72 | — | FTSE TAIWAN | 35473P686 |
| — | SVB FINANCIAL GROUP | 208 | $135K | 0.0% | $413.50 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 236 | $134K | 0.0% | $248.82 | — | COM | 512807108 |
| MSCI | MSCI INC | 221 | $134K | 0.0% | $327.09 | +78.3% | COM | 55354G100 |
| KBE | SPDR SER TR | 2,527 | $134K | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| MDYG | SPDR SER TR | 1,777 | $134K | 0.0% | $58.14 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,209 | $134K | 0.0% | $58.73 | — | S&P500 LOW VOL | 46138E354 |
| CHTR | CHARTER COMMUNICATIONS INC N | 183 | $133K | 0.0% | $366.72 | +106.9% | CL A | 16119P108 |
| VEEV | VEEVA SYS INC | 461 | $133K | 0.0% | $219.86 | +44.3% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 6,000 | $132K | 0.0% | $11.11 | — | COM | 912909108 |
| GMF | SPDR INDEX SHS FDS | 1,062 | $132K | 0.0% | $134.25 | — | ASIA PACIF ETF | 78463X301 |
| SPTL | SPDR SER TR | 3,154 | $130K | 0.0% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| PAVE | GLOBAL X FDS | 5,097 | $130K | 0.0% | $25.26 | — | US INFR DEV ETF | 37954Y673 |
| AEP | AMERICAN ELEC PWR CO INC | 1,601 | $130K | 0.0% | $71.33 | +4.2% | COM | 025537101 |
| AFL | AFLAC INC | 2,473 | $129K | 0.0% | $37.76 | +31.0% | COM | 001055102 |
| GSSC | GOLDMAN SACHS ETF TR | 2,054 | $129K | 0.0% | $59.55 | — | ACTIVEBETA US | 381430602 |
| PTH | INVESCO EXCHANGE TRADED FD T | 801 | $129K | 0.0% | $159.66 | — | DWA HEALTHCARE | 46137V852 |
| GXC | SPDR INDEX SHS FDS | 1,158 | $128K | 0.0% | $104.58 | — | S&P CHINA ETF | 78463X400 |
| XYL | XYLEM INC | 1,024 | $127K | 0.0% | $85.13 | +43.5% | COM | 98419M100 |
| ABNB | AIRBNB INC | 758 | $127K | 0.0% | $174.19 | -12.3% | COM CL A | 009066101 |
| BALL | BALL CORP | 1,416 | $127K | 0.0% | $61.28 | +36.6% | COM | 058498106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,270 | $126K | 0.0% | $73.33 | — | DWA INDLS MUMT | 46137V845 |
| BHC | BAUSCH HEALTH COS INC | 4,535 | $126K | 0.0% | $23.50 | +20.7% | COM | 071734107 |
| ICSH | ISHARES TR | 2,475 | $125K | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| — | APTIV PLC | 832 | $124K | 0.0% | $113.24 | — | SHS | G6095L109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 6,185 | $124K | 0.0% | $20.69 | — | FTSE BRAZIL | 35473P835 |
| — | SWEDISH EXPT CR CORP | 15,380 | $123K | 0.0% | $5.74 | — | ROG AGRI ETN22 | 870297603 |
| BIV | VANGUARD BD INDEX FDS | 1,371 | $123K | 0.0% | $88.15 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 502 | $123K | 0.0% | $207.59 | +9.9% | COM | 075887109 |
| EMHY | ISHARES INC | 2,741 | $122K | 0.0% | $45.75 | — | JP MRGN EM HI BD | 464286285 |
| HNDL | STRATEGY SHS | 4,832 | $121K | 0.0% | $25.47 | — | NS 7HANDL IDX | 86280R506 |
| CWI | SPDR INDEX SHS FDS | 4,174 | $121K | 0.0% | $30.04 | — | MSCI ACWI EXUS | 78463X848 |
| ITA | ISHARES TR | 1,154 | $120K | 0.0% | $193.74 | — | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 1,404 | $120K | 0.0% | $52.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| WDAY | WORKDAY INC | 481 | $120K | 0.0% | $197.65 | +25.3% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,947 | $119K | 0.0% | $19.01 | +28.3% | CL A | 69608A108 |
| IVLU | ISHARES TR | 4,583 | $118K | 0.0% | $25.75 | — | MSCI INTL VLU FT | 46435G409 |
| SPYD | SPDR SER TR | 3,015 | $118K | 0.0% | $27.96 | — | PRTFLO S&P500 HI | 78468R788 |
| FXL | FIRST TR EXCHANGE TRADED FD | 958 | $118K | 0.0% | $58.17 | — | TECH ALPHADEX | 33734X176 |
| CMF | ISHARES TR | 1,905 | $118K | 0.0% | $77.75 | — | CALIF MUN BD ETF | 464288356 |
| — | VMWARE INC | 788 | $117K | 0.0% | $140.14 | — | CL A COM | 928563402 |
| — | SIX FLAGS ENTMT CORP NEW | 2,759 | $117K | 0.0% | $54.61 | — | COM | 83001A102 |
| ARKG | ARK ETF TR | 1,570 | $117K | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,029 | $116K | 0.0% | $31.81 | — | FTSE SOUTH KOREA | 35473P710 |
| SONY | SONY GROUP CORPORATION | 1,045 | $116K | 0.0% | $86.76 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 660 | $116K | 0.0% | $120.59 | +13.9% | COM | 88579Y101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,892 | $115K | 0.0% | $39.24 | — | PRCPL MIL INDX | 74255Y508 |
| PALC | PACER FDS TR | 3,000 | $115K | 0.0% | $38.33 | — | LUNT LRGCP MULTI | 69374H816 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,047 | $115K | 0.0% | $53.32 | — | GLB EX US ETF | 922042676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 752 | $115K | 0.0% | $35.94 | +89.9% | COM | 595017104 |
| NUE | NUCOR CORP | 1,166 | $115K | 0.0% | $49.15 | +102.0% | COM | 670346105 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,560 | $114K | 0.0% | $26.07 | — | HORIZON DMST ETF | 33739P889 |
| XAR | SPDR SER TR | 953 | $114K | 0.0% | $104.07 | — | AEROSPACE DEF | 78464A631 |
| HII | HUNTINGTON INGALLS INDS INC | 588 | $113K | 0.0% | $174.65 | +4.9% | COM | 446413106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,415 | $113K | 0.0% | $95.67 | — | SOLAR ETF | 46138G706 |
| PHG | KONINKLIJKE PHILIPS N V | 2,543 | $113K | 0.0% | $43.84 | — | NY REGIS SHS NEW | 500472303 |
| EES | WISDOMTREE TR | 2,328 | $113K | 0.0% | $40.10 | — | US SMALLCAP FUND | 97717W562 |
| — | CERNER CORP | 1,583 | $112K | 0.0% | $70.51 | — | COM | 156782104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,654 | $112K | 0.0% | $67.55 | — | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD | 1,137 | $111K | 0.0% | $82.03 | — | MEGA CAP VAL ETF | 921910840 |
| EXPD | EXPEDITORS INTL WASH INC | 928 | $111K | 0.0% | $62.76 | +89.2% | COM | 302130109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,649 | $109K | 0.0% | $66.10 | — | DEFENSIVE EQTY | 46138J775 |
| IXG | ISHARES TR | 1,386 | $109K | 0.0% | $77.55 | — | GLOBAL FINLS ETF | 464287333 |
| GWW | GRAINGER W W INC | 276 | $108K | 0.0% | $254.80 | +62.8% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 2,833 | $108K | 0.0% | $39.55 | — | SPONSORED ADR | 37733W105 |
| DGRS | WISDOMTREE TR | 2,425 | $108K | 0.0% | $31.34 | — | US S CAP QTY DIV | 97717X651 |
| PBTP | INVESCO EXCH TRADED FD TR II | 4,034 | $107K | 0.0% | $26.45 | — | PURBTA 0 5 YR | 46138E495 |
| PFXF | VANECK ETF TRUST | 5,037 | $107K | 0.0% | $20.52 | — | PREFERRED SECURT | 92189F429 |
| MGM | MGM RESORTS INTERNATIONAL | 2,485 | $107K | 0.0% | $24.07 | +69.2% | COM | 552953101 |
| RWR | SPDR SER TR | 1,001 | $106K | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| ALGN | ALIGN TECHNOLOGY INC | 160 | $106K | 0.0% | $309.95 | +119.1% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 1,436 | $106K | 0.0% | $59.63 | — | ENERGY ETF | 92204A306 |
| — | FIRST TR INTER DURATN PFD & | 4,220 | $106K | 0.0% | $22.92 | — | COM | 33718W103 |
| MPWR | MONOLITHIC PWR SYS INC | 218 | $106K | 0.0% | $238.69 | +84.4% | COM | 609839105 |
| IDV | ISHARES TR | 3,468 | $105K | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 2,379 | $105K | 0.0% | $59.28 | — | SPON ADR B | 780259107 |
| COF | CAPITAL ONE FINL CORP | 649 | $105K | 0.0% | $96.07 | +56.9% | COM | 14040H105 |
| FLRN | SPDR SER TR | 3,406 | $104K | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SPAB | SPDR SER TR | 3,473 | $104K | 0.0% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| MLM | MARTIN MARIETTA MATLS INC | 305 | $104K | 0.0% | $266.87 | +32.6% | COM | 573284106 |
| — | ETF MANAGERS TR | 1,696 | $103K | 0.0% | $51.08 | — | PRIME CYBR SCRTY | 26924G201 |
| GSUS | GOLDMAN SACHS ETF TR | 1,713 | $103K | 0.0% | $56.61 | — | MARKETBETA US EQ | 381430123 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,363 | $103K | 0.0% | $77.04 | — | S&P500 PUR VAL | 46137V258 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $103K | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| WHR | WHIRLPOOL CORP | 499 | $102K | 0.0% | $220.48 | -0.5% | COM | 963320106 |
| IWR | ISHARES TR | 1,300 | $102K | 0.0% | $66.60 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 417 | $102K | 0.0% | $190.27 | +35.6% | CL A | 22788C105 |
| GLW | CORNING INC | 2,793 | $102K | 0.0% | $30.05 | +17.4% | COM | 219350105 |
| SHYG | ISHARES TR | 2,182 | $100K | 0.0% | $44.03 | — | 0-5YR HI YL CP | 46434V407 |
| ROKU | ROKU INC | 318 | $100K | 0.0% | $258.26 | +45.9% | COM CL A | 77543R102 |
| RODM | LATTICE STRATEGIES TR | 3,329 | $100K | 0.0% | $30.23 | — | HARTFORD MLT ETF | 518416102 |
| DRI | DARDEN RESTAURANTS INC | 652 | $99,000 | 0.0% | $86.58 | +47.3% | COM | 237194105 |
| — | INNOVATOR ETFS TR II | 4,097 | $99,000 | 0.0% | $24.40 | — | S&P INVSTMNT GRD | 45783G201 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $99,000 | 0.0% | $132.46 | +229.7% | COM | 70432V102 |
| RIO | RIO TINTO PLC | 1,474 | $98,000 | 0.0% | $53.60 | — | SPONSORED ADR | 767204100 |
| AAXJ | ISHARES TR | 1,157 | $98,000 | 0.0% | $71.83 | — | MSCI AC ASIA ETF | 464288182 |
| MAR | MARRIOTT INTL INC NEW | 661 | $98,000 | 0.0% | $125.53 | +7.3% | CL A | 571903202 |
| EPR | EPR PPTYS | 1,958 | $97,000 | 0.0% | $69.68 | — | COM SH BEN INT | 26884U109 |
| HMC | HONDA MOTOR LTD | 3,128 | $96,000 | 0.0% | $28.24 | — | AMERN SHS | 438128308 |
| EBND | SPDR SER TR | 3,797 | $96,000 | 0.0% | $25.28 | — | BLOMBRG BRC EMRG | 78464A391 |
| DGRW | WISDOMTREE TR | 1,635 | $96,000 | 0.0% | $49.50 | — | US QTLY DIV GRT | 97717X669 |
| OTIS | OTIS WORLDWIDE CORP | 1,166 | $96,000 | 0.0% | $48.09 | +70.9% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 291 | $96,000 | 0.0% | $279.96 | +15.8% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 835 | $96,000 | 0.0% | $78.08 | +43.5% | COM | 45866F104 |
| SPIP | SPDR SER TR | 3,060 | $95,000 | 0.0% | $37.11 | — | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 1,049 | $95,000 | 0.0% | $67.64 | +26.2% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 1,375 | $94,000 | 0.0% | $33.79 | +96.0% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 282 | $94,000 | 0.0% | $247.46 | +24.6% | COM | 91879Q109 |
| EEMS | ISHARES INC | 1,552 | $94,000 | 0.0% | $62.50 | — | EM MKT SM-CP ETF | 464286475 |
| GNR | SPDR INDEX SHS FDS | 1,840 | $94,000 | 0.0% | $51.09 | — | GLB NAT RESRCE | 78463X541 |
| AGNC | AGNC INVT CORP | 5,882 | $93,000 | 0.0% | $14.48 | — | COM | 00123Q104 |
| FNDA | SCHWAB STRATEGIC TR | 1,750 | $92,000 | 0.0% | $30.67 | — | SCHWAB FDT US SC | 808524763 |
| DFAX | DIMENSIONAL ETF TRUST | 3,532 | $91,000 | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| QEFA | SPDR INDEX SHS FDS | 1,209 | $91,000 | 0.0% | $75.64 | — | MSCI EAFE STRTGC | 78463X434 |
| BKH | BLACK HILLS CORP | 1,429 | $90,000 | 0.0% | $48.60 | +16.2% | COM | 092113109 |
| CLX | CLOROX CO DEL | 546 | $90,000 | 0.0% | $159.53 | -6.4% | COM | 189054109 |
| — | WORLD GOLD TR | 5,171 | $90,000 | 0.0% | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| EWN | ISHARES INC | 1,825 | $90,000 | 0.0% | $24.92 | — | MSCI NETHERL ETF | 464286814 |
| — | FIRST TR HIGH INCOME LONG / | 5,633 | $90,000 | 0.0% | $14.90 | — | COM | 33738E109 |
| GII | SPDR INDEX SHS FDS | 1,700 | $90,000 | 0.0% | $50.64 | — | S&P GBLINF ETF | 78463X855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 542 | $89,000 | 0.0% | $117.92 | +42.4% | COM | 49338L103 |
| ICLN | ISHARES TR | 4,133 | $89,000 | 0.0% | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,623 | $88,000 | 0.0% | $11.41 | — | ENERGY ALPHADX | 33734X127 |
| BRKR | BRUKER CORP | 1,122 | $88,000 | 0.0% | $55.16 | +48.5% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 118 | $88,000 | 0.0% | $367.05 | +104.1% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 519 | $88,000 | 0.0% | $107.16 | +49.3% | COM | 030420103 |
| FTEC | FIDELITY COVINGTON TRUST | 746 | $88,000 | 0.0% | $54.26 | — | MSCI INFO TECH I | 316092808 |
| TD | TORONTO DOMINION BK ONT | 1,315 | $87,000 | 0.0% | $47.16 | +41.4% | COM NEW | 891160509 |
| — | PIMCO INCOME STRATEGY FD II | 8,563 | $87,000 | 0.0% | $9.43 | — | COM | 72201J104 |
| SNOW | SNOWFLAKE INC | 283 | $86,000 | 0.0% | $266.75 | +6.6% | CL A | 833445109 |
| PFIS | PEOPLES FINL SVCS CORP | 1,877 | $86,000 | 0.0% | $34.07 | +9.6% | COM | 711040105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,570 | $86,000 | 0.0% | $32.55 | — | WATER RES ETF | 46137V142 |
| FLEX | FLEX LTD | 4,839 | $86,000 | 0.0% | $9.91 | +35.6% | ORD | Y2573F102 |
| WELL | WELLTOWER INC | 1,033 | $85,000 | 0.0% | $52.22 | +47.1% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 2,503 | $85,000 | 0.0% | $27.37 | +0.9% | COM | 205887102 |
| VALE | VALE S A | 6,116 | $85,000 | 0.0% | $19.80 | — | SPONSORED ADS | 91912E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,187 | $85,000 | 0.0% | $17.88 | — | SPONSORED ADS | 874060205 |
| IAI | ISHARES TR | 817 | $85,000 | 0.0% | $90.41 | — | US BR DEL SE ETF | 464288794 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,219 | $84,000 | 0.0% | $20.43 | — | HIG YLD EQ DIV | 46137V563 |
| HYMB | SPDR SER TR | 1,396 | $84,000 | 0.0% | $60.75 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | VEREIT INC | 1,824 | $83,000 | 0.0% | $37.59 | — | COM | 92339V308 |
| EL | LAUDER ESTEE COS INC | 277 | $83,000 | 0.0% | $163.09 | +87.2% | CL A | 518439104 |
| — | ETF MANAGERS TR | 5,750 | $83,000 | 0.0% | $24.74 | — | ETFMG ALTR HRVST | 26924G508 |
| VTRS | VIATRIS INC | 6,120 | $83,000 | 0.0% | $12.97 | -9.6% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 375 | $82,000 | 0.0% | $131.74 | +53.6% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 499 | $82,000 | 0.0% | $82.92 | +84.9% | COM NEW | 30212P303 |
| SRVR | PACER FDS TR | 2,090 | $81,000 | 0.0% | $35.46 | — | BNCHMRK INFRA | 69374H741 |
| FND | FLOOR & DECOR HLDGS INC | 671 | $81,000 | 0.0% | $106.03 | +12.5% | CL A | 339750101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,379 | $81,000 | 0.0% | $56.27 | — | BETABULDRS JAPAN | 46641Q217 |
| MRVL | MARVELL TECHNOLOGY INC | 1,320 | $80,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,890 | $80,000 | 0.0% | $38.99 | — | EM SML CP ALPH | 33737J307 |
| KEY | KEYCORP | 3,691 | $80,000 | 0.0% | $12.00 | +35.2% | COM | 493267108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,631 | $79,000 | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| SHW | SHERWIN WILLIAMS CO | 281 | $79,000 | 0.0% | $217.86 | +29.2% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,312 | $79,000 | 0.0% | $35.83 | +47.8% | COM | 039483102 |
| SAN | BANCO SANTANDER S.A. | 21,781 | $79,000 | 0.0% | $3.57 | — | ADR | 05964H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 905 | $79,000 | 0.0% | $84.01 | -3.2% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 303 | $78,000 | 0.0% | $181.72 | +58.6% | COM | 256163106 |
| SNAP | SNAP INC | 1,057 | $78,000 | 0.0% | $36.74 | +96.7% | CL A | 83304A106 |
| HCA | HCA HEALTHCARE INC | 322 | $78,000 | 0.0% | $127.17 | +85.1% | COM | 40412C101 |
| PTON | PELOTON INTERACTIVE INC | 896 | $78,000 | 0.0% | $106.62 | +3.7% | CL A COM | 70614W100 |
| TRP | TC ENERGY CORP | 1,629 | $78,000 | 0.0% | $35.33 | +9.3% | COM | 87807B107 |
| DSI | ISHARES TR | 925 | $77,000 | 0.0% | $85.92 | — | MSCI KLD400 SOC | 464288570 |
| SIXG | ETF SER SOLUTIONS | 2,123 | $77,000 | 0.0% | $33.20 | — | DEFIANCE NEXT | 26922A289 |
| CARR | CARRIER GLOBAL CORPORATION | 1,481 | $77,000 | 0.0% | $18.36 | +176.3% | COM | 14448C104 |
| VTR | VENTAS INC | 1,376 | $76,000 | 0.0% | $41.08 | +19.5% | COM | 92276F100 |
| HSY | HERSHEY CO | 451 | $76,000 | 0.0% | $105.33 | +50.8% | COM | 427866108 |
| LITE | LUMENTUM HLDGS INC | 907 | $76,000 | 0.0% | $76.01 | +10.3% | COM | 55024U109 |
| FDS | FACTSET RESH SYS INC | 191 | $75,000 | 0.0% | $203.58 | +71.3% | COM | 303075105 |
| GTN | GRAY TELEVISION INC | 3,304 | $75,000 | 0.0% | $16.29 | +35.8% | COM | 389375106 |
| YUM | YUM BRANDS INC | 612 | $75,000 | 0.0% | $100.93 | +15.7% | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 1,285 | $75,000 | 0.0% | $46.35 | +24.3% | COM | 011659109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,470 | $74,000 | 0.0% | $50.34 | — | S&P SMCP VLU MNT | 46137V480 |
| — | HOLLYFRONTIER CORP | 2,226 | $74,000 | 0.0% | $49.74 | — | COM | 436106108 |
| IYE | ISHARES TR | 2,603 | $74,000 | 0.0% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| SHM | SPDR SER TR | 1,500 | $74,000 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 699 | $74,000 | 0.0% | $77.55 | — | CLOUD COMPUTING | 33734X192 |
| GEM | GOLDMAN SACHS ETF TR | 1,976 | $73,000 | 0.0% | $38.08 | — | ACTIVEBETA EME | 381430206 |
| STE | STERIS PLC | 355 | $73,000 | 0.0% | $163.04 | +26.2% | SHS USD | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 487 | $73,000 | 0.0% | $67.45 | +154.4% | COM | 29355A107 |
| DES | WISDOMTREE TR | 2,357 | $73,000 | 0.0% | $30.24 | — | US SMALLCAP DIVD | 97717W604 |
| PCAR | PACCAR INC | 923 | $73,000 | 0.0% | $30.34 | +53.2% | COM | 693718108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,089 | $73,000 | 0.0% | $15.92 | — | SHS | G8766E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,497 | $73,000 | 0.0% | $32.80 | — | S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELEC CO | 773 | $73,000 | 0.0% | $62.89 | +45.0% | COM | 291011104 |
| HEFA | ISHARES TR | 2,128 | $73,000 | 0.0% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| MUSA | MURPHY USA INC | 428 | $72,000 | 0.0% | $89.37 | +65.0% | COM | 626755102 |
| SKYW | SKYWEST INC | 1,432 | $71,000 | 0.0% | $47.35 | -8.1% | COM | 830879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 745 | $70,000 | 0.0% | $72.20 | -1.0% | SHS - A - | N53745100 |
| TMUS | T-MOBILE US INC | 546 | $70,000 | 0.0% | $75.98 | +77.1% | COM | 872590104 |
| DEO | DIAGEO PLC | 362 | $70,000 | 0.0% | $135.95 | — | SPON ADR NEW | 25243Q205 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,255 | $70,000 | 0.0% | $33.62 | — | HORIZON MNGD ETF | 33739P871 |
| ICVT | ISHARES TR | 699 | $70,000 | 0.0% | $94.95 | — | CONV BD ETF | 46435G102 |
| ALLY | ALLY FINL INC | 1,364 | $70,000 | 0.0% | $21.95 | +101.9% | COM | 02005N100 |
| PTBD | PACER FDS TR | 2,585 | $70,000 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| EVRG | EVERGY INC | 1,128 | $70,000 | 0.0% | $48.15 | +14.0% | COM | 30034W106 |
| OLN | OLIN CORP | 1,427 | $69,000 | 0.0% | $29.73 | +43.8% | COM PAR $1 | 680665205 |
| DLR | DIGITAL RLTY TR INC | 468 | $68,000 | 0.0% | $95.88 | +40.0% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 2,825 | $68,000 | 0.0% | $17.15 | +54.3% | COM CL A | 92537N108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 343 | $68,000 | 0.0% | $172.27 | — | VNG RUS3000IDX | 92206C599 |
| GT | GOODYEAR TIRE & RUBR CO | 3,778 | $67,000 | 0.0% | $12.25 | +32.5% | COM | 382550101 |
| HXL | HEXCEL CORP NEW | 1,129 | $67,000 | 0.0% | $55.15 | +4.6% | COM | 428291108 |
| — | ALTERYX INC | 897 | $66,000 | 0.0% | $83.72 | — | COM CL A | 02156B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 503 | $66,000 | 0.0% | $121.01 | +3.2% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 1,781 | $66,000 | 0.0% | $35.32 | -13.6% | COM | 500754106 |
| GM | GENERAL MTRS CO | 1,260 | $66,000 | 0.0% | $41.96 | +22.2% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,179 | $65,000 | 0.0% | $14.76 | +37.3% | COM | 02376R102 |
| — | RUTHS HOSPITALITY GROUP INC | 3,135 | $65,000 | 0.0% | $8.13 | — | COM | 783332109 |
| FNDE | SCHWAB STRATEGIC TR | 2,030 | $65,000 | 0.0% | $27.28 | — | SCHWB FDT EMK LG | 808524730 |
| — | CANADIAN PAC RY LTD | 1,000 | $65,000 | 0.0% | $95.63 | — | COM | 13645T100 |
| SEIC | SEI INVTS CO | 1,095 | $65,000 | 0.0% | $53.86 | +6.7% | COM | 784117103 |
| AZO | AUTOZONE INC | 38 | $65,000 | 0.0% | $1048.83 | +52.9% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 1,225 | $64,000 | 0.0% | $37.58 | +22.1% | COM | 064058100 |
| NUBD | NUSHARES ETF TR | 2,434 | $63,000 | 0.0% | $26.05 | — | NUVEEN ESG US | 67092P870 |
| — | CYBERARK SOFTWARE LTD | 400 | $63,000 | 0.0% | $100.00 | — | SHS | M2682V108 |
| MLPX | GLOBAL X FDS | 1,769 | $63,000 | 0.0% | $25.07 | — | GLB X MLP ENRG I | 37954Y293 |
| OXY | OCCIDENTAL PETE CORP | 2,111 | $62,000 | 0.0% | $22.22 | +13.3% | COM | 674599105 |
| IFGL | ISHARES TR | 2,224 | $62,000 | 0.0% | $26.68 | — | INTL DEV RE ETF | 464288489 |
| CDNS | CADENCE DESIGN SYSTEM INC | 407 | $62,000 | 0.0% | $83.71 | +82.1% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,353 | $61,000 | 0.0% | $21.27 | +68.5% | FNF GROUP COM | 31620R303 |
| SYLD | CAMBRIA ETF TR | 1,011 | $61,000 | 0.0% | $32.64 | — | SHSHLD YIELD ETF | 132061201 |
| BLD | TOPBUILD CORP | 296 | $61,000 | 0.0% | $185.96 | +13.0% | COM | 89055F103 |
| LPLA | LPL FINL HLDGS INC | 389 | $61,000 | 0.0% | $98.49 | +45.8% | COM | 50212V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 540 | $60,000 | 0.0% | $62.86 | — | COM SHS | 33735K108 |
| — | ACTIVISION BLIZZARD INC | 772 | $60,000 | 0.0% | $75.82 | — | COM | 00507V109 |
| PNW | PINNACLE WEST CAP CORP | 824 | $60,000 | 0.0% | $60.33 | +8.2% | COM | 723484101 |
| CIEN | CIENA CORP | 1,159 | $60,000 | 0.0% | $46.87 | +18.5% | COM NEW | 171779309 |
| HYS | PIMCO ETF TR | 602 | $60,000 | 0.0% | $95.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPLUNK INC | 416 | $60,000 | 0.0% | $149.64 | — | COM | 848637104 |
| CVLT | COMMVAULT SYS INC | 803 | $60,000 | 0.0% | $48.31 | +60.6% | COM | 204166102 |
| WTFC | WINTRUST FINL CORP | 736 | $59,000 | 0.0% | $58.31 | +26.6% | COM | 97650W108 |
| — | ONTRAK INC | 5,900 | $59,000 | 0.0% | $32.54 | — | COM | 683373104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,789 | $59,000 | 0.0% | $11.01 | +9.4% | COM | 446150104 |
| GAL | SSGA ACTIVE ETF TR | 1,300 | $59,000 | 0.0% | $39.23 | — | GLOBL ALLO ETF | 78467V400 |
| — | DRAFTKINGS INC | 1,215 | $59,000 | 0.0% | $56.85 | — | COM CL A | 26142R104 |
| ING | ING GROEP N.V. | 4,052 | $59,000 | 0.0% | $17.39 | — | SPONSORED ADR | 456837103 |
| WAFD | WASHINGTON FED INC | 1,723 | $59,000 | 0.0% | $23.64 | +18.6% | COM | 938824109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,000 | $59,000 | 0.0% | $14.75 | — | SH BEN INT | 09248E102 |
| TT | TRANE TECHNOLOGIES PLC | 337 | $58,000 | 0.0% | $112.97 | +61.0% | SHS | G8994E103 |
| WPP | WPP PLC NEW | 872 | $58,000 | 0.0% | $56.52 | — | ADR | 92937A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,227 | $58,000 | 0.0% | $72.77 | — | COM | 931427108 |
| ZG | ZILLOW GROUP INC | 650 | $58,000 | 0.0% | $150.28 | -32.1% | CL A | 98954M101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,874 | $58,000 | 0.0% | $17.92 | — | UNIT | 46138B103 |
| GHYB | GOLDMAN SACHS ETF TR | 1,159 | $58,000 | 0.0% | $50.49 | — | ACCESS HIG YLD | 381430453 |
| — | TOTALENERGIES SE | 1,207 | $58,000 | 0.0% | $46.84 | — | SPONSORED ADS | 89151E109 |
| USO | UNITED STS OIL FD LP | 1,106 | $58,000 | 0.0% | $28.03 | — | UNITS | 91232N207 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 665 | $57,000 | 0.0% | $67.45 | — | PHYSCL PM BASKET | 003263100 |
| PPL | PPL CORP | 2,031 | $57,000 | 0.0% | $23.69 | +3.8% | COM | 69351T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,294 | $57,000 | 0.0% | $25.71 | — | DJ GLBL DIVID | 33734X200 |
| ECL | ECOLAB INC | 274 | $57,000 | 0.0% | $150.14 | +38.9% | COM | 278865100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 886 | $57,000 | 0.0% | $63.46 | — | IPO ETF | 759937204 |
| JBLU | JETBLUE AWYS CORP | 3,710 | $57,000 | 0.0% | $15.61 | -1.7% | COM | 477143101 |
| IEUS | ISHARES TR | 821 | $57,000 | 0.0% | $69.29 | — | DEVSMCP EXNA ETF | 464288497 |
| STPZ | PIMCO ETF TR | 1,044 | $57,000 | 0.0% | $52.79 | — | 1-5 US TIP IDX | 72201R205 |
| E | ENI S P A | 2,138 | $57,000 | 0.0% | $32.12 | — | SPONSORED ADR | 26874R108 |
| EBAY | EBAY INC. | 822 | $57,000 | 0.0% | $46.52 | +42.2% | COM | 278642103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,744 | $57,000 | 0.0% | $34.70 | — | SPECTRUM PFD | 74255Y888 |
| EHC | ENCOMPASS HEALTH CORP | 762 | $57,000 | 0.0% | $42.72 | +40.6% | COM | 29261A100 |
| MKC | MCCORMICK & CO INC | 695 | $56,000 | 0.0% | $77.06 | +1.2% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 3,325 | $56,000 | 0.0% | $11.10 | +19.5% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 900 | $56,000 | 0.0% | $59.55 | +12.2% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 362 | $55,000 | 0.0% | $105.81 | +34.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 429 | $55,000 | 0.0% | $78.66 | +50.9% | COM | 020002101 |
| XES | SPDR SER TR | 1,018 | $55,000 | 0.0% | $28.82 | — | OILGAS EQUIP | 78468R549 |
| BCE | BCE INC | 1,100 | $55,000 | 0.0% | $28.91 | +28.4% | COM NEW | 05534B760 |
| POR | PORTLAND GEN ELEC CO | 1,176 | $55,000 | 0.0% | $33.80 | +20.7% | COM NEW | 736508847 |
| HYD | VANECK ETF TRUST | 870 | $54,000 | 0.0% | $62.79 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 1,791 | $54,000 | 0.0% | $32.12 | — | JP MRGAN EM LOC | 92189H300 |
| NTAP | NETAPP INC | 607 | $54,000 | 0.0% | $58.29 | +30.3% | COM | 64110D104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,189 | $54,000 | 0.0% | $33.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $139.34 | — | CONSUM STP ETF | 92204A207 |
| SFM | SPROUTS FMRS MKT INC | 2,325 | $54,000 | 0.0% | $22.36 | +8.9% | COM | 85208M102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 338 | $54,000 | 0.0% | $159.43 | — | S&P SML600 GWT | 46137V175 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,200 | $53,000 | 0.0% | $36.87 | — | DYNMC LRG VALU | 46137V738 |
| — | QUIDEL CORP | 375 | $53,000 | 0.0% | $185.76 | — | COM | 74838J101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,164 | $52,000 | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| WCLD | WISDOMTREE TR | 900 | $52,000 | 0.0% | $42.86 | — | CLOUD COMPUTNG | 97717Y691 |
| EUDV | PROSHARES TR | 1,000 | $52,000 | 0.0% | $40.72 | — | MSCI EUR DIV | 74347B540 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,595 | $52,000 | 0.0% | $13.86 | 0.0% | SHS NEW | 030111207 |
| SNPS | SYNOPSYS INC | 174 | $52,000 | 0.0% | $266.38 | +14.0% | COM | 871607107 |
| NEO | NEOGENOMICS INC | 1,070 | $52,000 | 0.0% | $18.45 | +150.9% | COM NEW | 64049M209 |
| — | VIACOMCBS INC | 1,327 | $52,000 | 0.0% | $37.41 | — | CL B | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 194 | $51,000 | 0.0% | $141.01 | +139.1% | CL A | 98980L101 |
| — | HEALTHCARE TR AMER INC | 1,733 | $51,000 | 0.0% | $27.19 | — | CL A NEW | 42225P501 |
| TFI | SPDR SER TR | 985 | $51,000 | 0.0% | $51.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| VYX | NCR CORP NEW | 1,323 | $51,000 | 0.0% | $20.92 | +24.4% | COM | 62886E108 |
| PENN | PENN NATL GAMING INC | 702 | $51,000 | 0.0% | $59.35 | +23.9% | COM | 707569109 |
| NULV | NUSHARES ETF TR | 1,363 | $51,000 | 0.0% | $31.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | AMARIN CORP PLC | 9,816 | $50,000 | 0.0% | $9.67 | — | SPONS ADR NEW | 023111206 |
| ETR | ENTERGY CORP NEW | 507 | $50,000 | 0.0% | $39.06 | +16.7% | COM | 29364G103 |
| MMS | MAXIMUS INC | 602 | $50,000 | 0.0% | $77.21 | +10.9% | COM | 577933104 |
| — | R1 RCM INC | 2,258 | $50,000 | 0.0% | $13.75 | — | COM | 749397105 |
| LQDH | ISHARES U S ETF TR | 521 | $50,000 | 0.0% | $91.49 | — | INT RT HDG C B | 46431W705 |
| PFFD | GLOBAL X FDS | 1,897 | $49,000 | 0.0% | $25.22 | — | US PFD ETF | 37954Y657 |
| EWX | SPDR INDEX SHS FDS | 832 | $49,000 | 0.0% | $61.30 | — | S&P EMKTSC ETF | 78463X756 |
| — | LINDE PLC | 166 | $49,000 | 0.0% | $253.79 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 627 | $49,000 | 0.0% | $62.23 | +8.9% | COM | 871829107 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,331 | $49,000 | 0.0% | $17.84 | — | SHS BEN INT | 112830104 |
| — | ROYAL DUTCH SHELL PLC | 1,098 | $49,000 | 0.0% | $62.31 | — | SPONS ADR A | 780259206 |
| BLOK | AMPLIFY ETF TR | 1,090 | $49,000 | 0.0% | $51.72 | — | BLOCKCHAIN LDR | 032108607 |
| STT | STATE STR CORP | 583 | $49,000 | 0.0% | $68.38 | +9.9% | COM | 857477103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $49,000 | 0.0% | $171.84 | — | S&P500 EQL TEC | 46137V282 |
| GEN | NORTONLIFELOCK INC | 1,935 | $49,000 | 0.0% | $18.49 | +28.5% | COM | 668771108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 767 | $49,000 | 0.0% | $29.80 | +111.9% | COM | 00404A109 |
| — | NEW YORK MTG TR INC | 11,500 | $49,000 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| — | ANSYS INC | 141 | $48,000 | 0.0% | $268.07 | — | COM | 03662Q105 |
| INDS | PACER FDS TR | 1,100 | $48,000 | 0.0% | $33.04 | — | BNCHMRK INDSTR | 69374H766 |
| LIT | GLOBAL X FDS | 590 | $48,000 | 0.0% | $61.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | JPMORGAN CHASE & CO | 2,647 | $48,000 | 0.0% | $25.16 | — | ALERIAN ML ETN | 46625H365 |
| — | PIONEER NAT RES CO | 287 | $48,000 | 0.0% | $148.33 | — | COM | 723787107 |
| BHP | BHP GROUP LTD | 894 | $48,000 | 0.0% | $46.85 | — | SPONSORED ADS | 088606108 |
| FSTA | FIDELITY COVINGTON TRUST | 1,153 | $48,000 | 0.0% | $42.06 | — | CONSMR STAPLES | 316092303 |
| IBN | ICICI BANK LIMITED | 2,475 | $47,000 | 0.0% | $8.02 | — | ADR | 45104G104 |
| — | COHEN & STEERS REIT & PFD & | 1,814 | $47,000 | 0.0% | $21.52 | — | COM | 19247X100 |
| OZK | BANK OZK | 1,087 | $47,000 | 0.0% | $24.76 | +43.5% | COM | 06417N103 |
| YUMC | YUM CHINA HLDGS INC | 804 | $47,000 | 0.0% | $40.31 | +52.5% | COM | 98850P109 |
| TTEK | TETRA TECH INC NEW | 317 | $47,000 | 0.0% | $23.75 | +15.6% | COM | 88162G103 |
| CCS | CENTURY CMNTYS INC | 772 | $47,000 | 0.0% | $45.07 | +38.2% | COM | 156504300 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,058 | $47,000 | 0.0% | $44.21 | — | SHS | 264120106 |
| — | LUCID GROUP INC | 1,796 | $46,000 | 0.0% | $25.61 | — | COM | 549498103 |
| AMLP | ALPS ETF TR | 1,389 | $46,000 | 0.0% | $24.53 | — | ALERIAN MLP | 00162Q452 |
| POOL | POOL CORP | 106 | $46,000 | 0.0% | $397.07 | +13.1% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,312 | $46,000 | 0.0% | $15.61 | +46.0% | COM | 185899101 |
| CRSP | CRISPR THERAPEUTICS AG | 407 | $46,000 | 0.0% | $141.10 | -11.0% | NAMEN AKT | H17182108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 278 | $46,000 | 0.0% | $143.59 | — | NY ARCA BIOTECH | 33733E203 |
| DFIV | DIMENSIONAL ETF TRUST | 1,362 | $45,000 | 0.0% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| OMCL | OMNICELL COM | 304 | $45,000 | 0.0% | $84.21 | +81.9% | COM | 68213N109 |
| MP | MP MATERIALS CORP | 1,392 | $45,000 | 0.0% | $21.15 | +64.4% | COM CL A | 553368101 |
| MPC | MARATHON PETE CORP | 736 | $45,000 | 0.0% | $47.34 | +9.4% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,764 | $45,000 | 0.0% | $25.51 | — | BULSHS 2022 MUNI | 46138J551 |
| GDX | VANECK ETF TRUST | 1,500 | $44,000 | 0.0% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 293 | $44,000 | 0.0% | $116.58 | +3.1% | COM | 55261F104 |
| BURL | BURLINGTON STORES INC | 155 | $44,000 | 0.0% | $246.60 | +29.6% | COM | 122017106 |
| URI | UNITED RENTALS INC | 125 | $44,000 | 0.0% | $231.04 | +40.7% | COM | 911363109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 966 | $44,000 | 0.0% | $47.00 | — | COM UNIT RP LP | 559080106 |
| NYF | ISHARES TR | 764 | $44,000 | 0.0% | $72.74 | — | NEW YORK MUN ETF | 464288323 |
| — | EVERI HLDGS INC | 1,838 | $44,000 | 0.0% | $9.91 | — | COM | 30034T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,519 | $44,000 | 0.0% | $10.84 | +4.7% | COM | 550241103 |
| R | RYDER SYS INC | 524 | $43,000 | 0.0% | $48.24 | +59.6% | COM | 783549108 |
| PCG | PG&E CORP | 4,468 | $43,000 | 0.0% | $10.10 | -7.6% | COM | 69331C108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 348 | $43,000 | 0.0% | $99.75 | — | US EQTY OPPT ETF | 336920103 |
| MDYV | SPDR SER TR | 653 | $43,000 | 0.0% | $66.87 | — | S&P 400 MDCP VAL | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 631 | $43,000 | 0.0% | $26.92 | +5.4% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 272 | $43,000 | 0.0% | $131.55 | +19.4% | COM | 00846U101 |
| RNG | RINGCENTRAL INC | 199 | $43,000 | 0.0% | $246.01 | +3.1% | CL A | 76680R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 694 | $43,000 | 0.0% | $49.62 | +30.5% | COM | 04280A100 |
| — | SYNEOS HEALTH INC | 483 | $42,000 | 0.0% | $52.58 | — | CL A | 87166B102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,983 | $42,000 | 0.0% | $9.31 | — | COM | 035710409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,980 | $42,000 | 0.0% | $18.93 | — | OPTIMUM YIELD | 46090F100 |
| TER | TERADYNE INC | 384 | $42,000 | 0.0% | $68.78 | +73.5% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 2,065 | $42,000 | 0.0% | $9.93 | +33.0% | COM | 04010L103 |
| NTR | NUTRIEN LTD | 650 | $42,000 | 0.0% | $41.18 | +29.8% | COM | 67077M108 |
| CTVA | CORTEVA INC | 1,005 | $42,000 | 0.0% | $31.06 | +32.7% | COM | 22052L104 |
| CMC | COMMERCIAL METALS CO | 1,371 | $42,000 | 0.0% | $16.85 | +77.7% | COM | 201723103 |
| — | BARRICK GOLD CORP | 2,294 | $41,000 | 0.0% | $19.86 | — | COM | 067901108 |
| QAI | INDEXIQ ETF TR | 1,304 | $41,000 | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| ETSY | ETSY INC | 196 | $41,000 | 0.0% | $156.00 | +30.0% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96 | $41,000 | 0.0% | $230.82 | +80.7% | COM | 955306105 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,998 | $41,000 | 0.0% | $18.60 | — | INSTL PFD SECS | 33739P855 |
| BLMN | BLOOMIN BRANDS INC | 1,582 | $40,000 | 0.0% | $20.44 | +6.9% | COM | 094235108 |
| — | CANOPY GROWTH CORP | 2,866 | $40,000 | 0.0% | $26.34 | — | COM | 138035100 |
| TIGR | UP FINTECH HLDG LTD | 3,785 | $40,000 | 0.0% | $17.81 | — | SPONSORED ADS | 91531W106 |
| — | FLORA GROWTH CORP | 6,999 | $40,000 | 0.0% | $5.72 | — | COM | 339764102 |
| SLX | VANECK ETF TRUST | 733 | $40,000 | 0.0% | $48.33 | — | STEEL ETF | 92189F205 |
| — | SENSEONICS HLDGS INC | 11,850 | $40,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| ECPG | ENCORE CAP GROUP INC | 817 | $40,000 | 0.0% | $31.35 | +51.6% | COM | 292554102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 716 | $40,000 | 0.0% | $57.70 | — | SPONSORED ADR | 03524A108 |
| PINS | PINTEREST INC | 780 | $40,000 | 0.0% | $63.31 | -3.0% | CL A | 72352L106 |
| TTC | TORO CO | 413 | $40,000 | 0.0% | $63.98 | +70.6% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW | 186 | $40,000 | 0.0% | $121.18 | +73.7% | COM | 256677105 |
| IHY | VANECK ETF TRUST | 1,576 | $39,000 | 0.0% | $23.60 | — | INTERNATIONAL HI | 92189F445 |
| MSOS | ADVISORSHARES TR | 1,242 | $39,000 | 0.0% | $40.78 | — | PURE US CANNABIS | 00768Y453 |
| AVNT | AVIENT CORPORATION | 831 | $39,000 | 0.0% | $32.80 | +30.9% | COM | 05368V106 |
| XEL | XCEL ENERGY INC | 627 | $39,000 | 0.0% | $53.41 | +9.6% | COM | 98389B100 |
| — | 2U INC | 1,172 | $39,000 | 0.0% | $45.59 | — | COM | 90214J101 |
| — | SWITCH INC | 1,521 | $39,000 | 0.0% | $16.04 | — | CL A | 87105L104 |
| — | LEXINGTON REALTY TRUST | 3,094 | $39,000 | 0.0% | $9.35 | — | COM | 529043101 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $39,000 | 0.0% | $214.66 | -13.6% | COM | 01748X102 |
| DMTKQ | DERMTECH INC | 1,200 | $39,000 | 0.0% | $44.44 | — | COM | 24984K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 288 | $38,000 | 0.0% | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| DRIV | GLOBAL X FDS | 1,384 | $38,000 | 0.0% | $22.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 1,056 | $38,000 | 0.0% | $22.53 | +28.5% | COM NEW | 962166104 |
| OMF | ONEMAIN HLDGS INC | 687 | $38,000 | 0.0% | $28.95 | +100.9% | COM | 68268W103 |
| PRIM | PRIMORIS SVCS CORP | 1,552 | $38,000 | 0.0% | $31.37 | -14.4% | COM | 74164F103 |
| AXTI | AXT INC | 4,505 | $38,000 | 0.0% | $9.14 | +1.9% | COM | 00246W103 |
| LNTH | LANTHEUS HLDGS INC | 1,473 | $38,000 | 0.0% | $14.11 | +85.2% | COM | 516544103 |
| WDC | WESTERN DIGITAL CORP. | 681 | $38,000 | 0.0% | $43.32 | +9.2% | COM | 958102105 |
| AFRM | AFFIRM HLDGS INC | 318 | $38,000 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,171 | $38,000 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| TM | TOYOTA MOTOR CORP | 215 | $38,000 | 0.0% | $162.31 | — | SP ADR REP2COM | 892331307 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,024 | $37,000 | 0.0% | $13.16 | -12.9% | COM | Y41053102 |
| — | BHP GROUP PLC | 727 | $37,000 | 0.0% | $44.08 | — | SPONSORED ADR | 05545E209 |
| NSA | NATIONAL STORAGE AFFILIATES | 703 | $37,000 | 0.0% | $32.72 | — | COM SHS BEN IN | 637870106 |
| BWIN | BRP GROUP INC | 1,123 | $37,000 | 0.0% | $16.86 | +85.8% | COM CL A | 05589G102 |
| — | VISTA OUTDOOR INC | 926 | $37,000 | 0.0% | $32.78 | — | COM | 928377100 |
| GPN | GLOBAL PMTS INC | 236 | $37,000 | 0.0% | $169.25 | -1.5% | COM | 37940X102 |
| — | WELLS FARGO GLOBAL DIVID OPP | 6,662 | $37,000 | 0.0% | $5.35 | — | COM | 94987C103 |
| SPGI | S&P GLOBAL INC | 86 | $37,000 | 0.0% | $289.63 | +44.2% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 307 | $37,000 | 0.0% | $91.46 | +20.0% | COM NEW | 832696405 |
| AES | AES CORP | 1,594 | $36,000 | 0.0% | $9.17 | +124.1% | COM | 00130H105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 250 | $36,000 | 0.0% | $156.00 | — | DYNMC SOFTWARE | 46137V639 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 555 | $36,000 | 0.0% | $49.18 | — | COM SHS | 33735J101 |
| ROST | ROSS STORES INC | 331 | $36,000 | 0.0% | $81.20 | +40.3% | COM | 778296103 |
| KRG | KITE RLTY GROUP TR | 1,777 | $36,000 | 0.0% | $16.61 | — | COM NEW | 49803T300 |
| KFY | KORN FERRY | 492 | $36,000 | 0.0% | $36.26 | +77.7% | COM NEW | 500643200 |
| — | CYRUSONE INC | 461 | $36,000 | 0.0% | $45.70 | — | COM | 23283R100 |
| SMTC | SEMTECH CORP | 456 | $36,000 | 0.0% | $53.61 | +27.8% | COM | 816850101 |
| GATX | GATX CORP | 407 | $36,000 | 0.0% | $62.15 | +32.6% | COM | 361448103 |
| FENY | FIDELITY COVINGTON TRUST | 2,490 | $36,000 | 0.0% | $19.30 | — | MSCI ENERGY IDX | 316092402 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,885 | $35,000 | 0.0% | $9.56 | — | SPONSORED ADS | 48138M105 |
| HYBB | ISHARES TR | 671 | $35,000 | 0.0% | $51.46 | — | BB RAT CORP BD | 46435U473 |
| SPBO | SPDR SER TR | 1,003 | $35,000 | 0.0% | $36.14 | — | PORTFOLIO CRPORT | 78464A144 |
| — | II-VI INC | 590 | $35,000 | 0.0% | $47.08 | — | COM | 902104108 |
| — | MASONITE INTL CORP | 329 | $35,000 | 0.0% | $114.80 | — | COM | 575385109 |
| MCHI | ISHARES TR | 523 | $35,000 | 0.0% | $66.93 | — | MSCI CHINA ETF | 46429B671 |
| RH | RH | 52 | $35,000 | 0.0% | $222.57 | +209.2% | COM | 74967X103 |
| RWL | INVESCO EXCH TRADED FD TR II | 479 | $35,000 | 0.0% | $55.64 | — | S&P 500 REVENUE | 46138G698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157 | $35,000 | 0.0% | $179.45 | +15.8% | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,633 | $35,000 | 0.0% | $14.86 | +11.4% | COM | 7591EP100 |
| HNST | HONEST CO INC | 3,397 | $35,000 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| FIVE | FIVE BELOW INC | 200 | $35,000 | 0.0% | $120.60 | +65.1% | COM | 33829M101 |
| — | CREE INC | 430 | $35,000 | 0.0% | $64.22 | — | COM | 225447101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 156 | $35,000 | 0.0% | $181.40 | +29.9% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 277 | $35,000 | 0.0% | $114.24 | +7.5% | COM | 94106B101 |
| MOS | MOSAIC CO NEW | 970 | $35,000 | 0.0% | $25.65 | +12.8% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 198 | $35,000 | 0.0% | $127.38 | +30.9% | COM | 854502101 |
| LRN | STRIDE INC | 970 | $35,000 | 0.0% | $25.06 | +30.9% | COM | 86333M108 |
| PLNT | PLANET FITNESS INC | 434 | $34,000 | 0.0% | $71.66 | +6.0% | CL A | 72703H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $34,000 | 0.0% | $93.33 | +4.7% | COM | 12769G100 |
| AGO | ASSURED GUARANTY LTD | 730 | $34,000 | 0.0% | $32.58 | +37.4% | COM | G0585R106 |
| ET | ENERGY TRANSFER L P | 3,539 | $34,000 | 0.0% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| HQY | HEALTHEQUITY INC | 532 | $34,000 | 0.0% | $68.78 | +1.0% | COM | 42226A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 411 | $34,000 | 0.0% | $77.11 | -2.5% | ORD SHS | G7997R103 |
| WSBC | WESBANCO INC | 992 | $34,000 | 0.0% | $33.59 | -1.4% | COM | 950810101 |
| SPSM | SPDR SER TR | 793 | $34,000 | 0.0% | $33.96 | — | PORTFOLIO S&P600 | 78468R853 |
| SAP | SAP SE | 254 | $34,000 | 0.0% | $124.89 | — | SPON ADR | 803054204 |
| PLUG | PLUG POWER INC | 1,314 | $34,000 | 0.0% | $49.22 | -45.6% | COM NEW | 72919P202 |
| AAP | ADVANCE AUTO PARTS INC | 161 | $34,000 | 0.0% | $169.79 | +9.8% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 927 | $34,000 | 0.0% | $44.33 | -7.6% | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 1,360 | $34,000 | 0.0% | $20.04 | -0.2% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 77 | $34,000 | 0.0% | $357.10 | +30.6% | COM | 776696106 |
| — | ECOARK HLDGS INC | 6,420 | $34,000 | 0.0% | $5.30 | — | COM NEW | 27888N307 |
| SYF | SYNCHRONY FINANCIAL | 697 | $34,000 | 0.0% | $25.67 | +71.3% | COM | 87165B103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 650 | $33,000 | 0.0% | $50.77 | — | COM | 33736N101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,000 | $33,000 | 0.0% | $5.00 | — | COM | 003009107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 720 | $33,000 | 0.0% | $45.83 | — | RUSL 1000 DYNM | 46138J619 |
| CHWY | CHEWY INC | 490 | $33,000 | 0.0% | $53.96 | +53.4% | CL A | 16679L109 |
| — | PHYSICIANS RLTY TR | 1,857 | $33,000 | 0.0% | $15.79 | — | COM | 71943U104 |
| IYC | ISHARES TR | 424 | $33,000 | 0.0% | $93.51 | — | US CONSUM DISCRE | 464287580 |
| — | TEKLA LIFE SCIENCES INVS | 1,586 | $33,000 | 0.0% | $19.71 | — | SH BEN INT | 87911K100 |
| ATEX | ANTERIX INC | 545 | $33,000 | 0.0% | $41.15 | +42.5% | COM | 03676C100 |
| FMHI | FIRST TR EXCH TRADED FD III | 600 | $33,000 | 0.0% | $55.00 | — | MUNI HI INCM ETF | 33739P301 |
| — | ETF MANAGERS TR | 556 | $33,000 | 0.0% | $38.76 | — | ETHO CLIMATE LEA | 26924G888 |
| — | INTRA-CELLULAR THERAPIES INC | 863 | $32,000 | 0.0% | $16.77 | — | COM | 46116X101 |
| — | KIRKLAND LAKE GOLD LTD | 770 | $32,000 | 0.0% | $37.54 | — | COM | 49741E100 |
| WYNN | WYNN RESORTS LTD | 377 | $32,000 | 0.0% | $83.97 | +14.3% | COM | 983134107 |
| — | CADENCE BANCORPORATION | 1,460 | $32,000 | 0.0% | $20.55 | — | CL A | 12739A100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 634 | $32,000 | 0.0% | $50.45 | — | SML CAP VAL ALPH | 33737M409 |
| — | ANAPLAN INC | 532 | $32,000 | 0.0% | $43.55 | — | COM | 03272L108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 942 | $32,000 | 0.0% | $23.35 | — | LIBERTYQ GBL | 35473P306 |
| IVZ | INVESCO LTD | 1,325 | $32,000 | 0.0% | $15.29 | +35.0% | SHS | G491BT108 |
| — | COLUMBIA ETF TR I | 1,161 | $32,000 | 0.0% | $22.98 | — | SUSTNBLE INTL | 19761L201 |
| ICFI | ICF INTL INC | 360 | $32,000 | 0.0% | $70.41 | +29.1% | COM | 44925C103 |
| EDIV | SPDR INDEX SHS FDS | 1,074 | $32,000 | 0.0% | $27.02 | — | S&P EM MKT DIV | 78463X533 |
| NPO | ENPRO INDS INC | 355 | $31,000 | 0.0% | $61.16 | +43.5% | COM | 29355X107 |
| AGZ | ISHARES TR | 262 | $31,000 | 0.0% | $118.27 | — | AGENCY BOND ETF | 464288166 |
| — | TILRAY INC | 2,743 | $31,000 | 0.0% | $15.56 | — | COM CL 2 | 88688T100 |
| — | HUT 8 MNG CORP | 3,700 | $31,000 | 0.0% | $4.32 | — | COM | 44812T102 |
| — | SMART GLOBAL HLDGS INC | 689 | $31,000 | 0.0% | $46.49 | — | SHS | G8232Y101 |
| NGG | NATIONAL GRID PLC | 512 | $31,000 | 0.0% | $55.42 | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 1,129 | $31,000 | 0.0% | $16.00 | +53.8% | COM | 40434L105 |
| TPICQ | TPI COMPOSITES INC | 923 | $31,000 | 0.0% | $47.84 | -17.9% | COM | 87266J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,030 | $31,000 | 0.0% | $13.89 | — | COM | 670657105 |
| EOG | EOG RES INC | 392 | $31,000 | 0.0% | $69.50 | -15.4% | COM | 26875P101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,278 | $31,000 | 0.0% | $9.83 | -14.4% | COM CL A | 23204X103 |
| TDOC | TELADOC HEALTH INC | 247 | $31,000 | 0.0% | $203.78 | -28.6% | COM | 87918A105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,474 | $31,000 | 0.0% | $21.78 | — | GBL WND ENRG ETF | 33736G106 |
| SAVA | CASSAVA SCIENCES INC | 500 | $31,000 | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| AEIS | ADVANCED ENERGY INDS | 357 | $31,000 | 0.0% | $56.75 | +62.1% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 316 | $30,000 | 0.0% | $98.84 | -2.7% | COM | 256746108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 347 | $30,000 | 0.0% | $58.96 | — | COM SHS | 33734K109 |
| ABBNY | ABB LTD | 911 | $30,000 | 0.0% | $20.94 | — | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 77 | $30,000 | 0.0% | $282.85 | +43.8% | COM | 444859102 |
| NEM | NEWMONT CORP | 556 | $30,000 | 0.0% | $42.52 | +20.8% | COM | 651639106 |
| — | AARONS HOLDINGS COMPANY INC | 719 | $30,000 | 0.0% | $50.15 | — | COM | 00258R109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,875 | $30,000 | 0.0% | $17.60 | — | COM | 338480106 |
| — | TRISTATE CAP HLDGS INC | 1,414 | $30,000 | 0.0% | $19.96 | — | COM | 89678F100 |
| TOL | TOLL BROTHERS INC | 550 | $30,000 | 0.0% | $38.51 | +53.5% | COM | 889478103 |
| PH | PARKER-HANNIFIN CORP | 109 | $30,000 | 0.0% | $224.14 | +25.1% | COM | 701094104 |
| ECON | COLUMBIA ETF TR II | 1,204 | $30,000 | 0.0% | $22.43 | — | EMRG MARKETS ETF | 19762B509 |
| RPD | RAPID7 INC | 266 | $30,000 | 0.0% | $38.26 | +196.1% | COM | 753422104 |
| LW | LAMB WESTON HLDGS INC | 487 | $30,000 | 0.0% | $60.53 | +3.8% | COM | 513272104 |
| UTZ | UTZ BRANDS INC | 1,738 | $30,000 | 0.0% | $15.28 | +33.0% | COM CL A | 918090101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 2,097 | $30,000 | 0.0% | $14.27 | — | COM | 33731K102 |
| OPRT | OPORTUN FINL CORP | 1,213 | $30,000 | 0.0% | $15.49 | +48.8% | COM | 68376D104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 171 | $30,000 | 0.0% | $110.31 | — | MIDCP 400 IDX | 921932885 |
| VOD | VODAFONE GROUP PLC NEW | 1,932 | $30,000 | 0.0% | $20.45 | — | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 903 | $30,000 | 0.0% | $26.70 | -1.6% | COMMON STOCK | 68622V106 |
| FTNT | FORTINET INC | 102 | $30,000 | 0.0% | $31.54 | +83.6% | COM | 34959E109 |
| — | WALKME LTD | 1,006 | $30,000 | 0.0% | $29.74 | — | ORD SHS | M97628107 |
| PRG | PROG HOLDINGS INC | 719 | $30,000 | 0.0% | $48.45 | -10.1% | COM NPV | 74319R101 |
| QYLD | GLOBAL X FDS | 1,342 | $30,000 | 0.0% | $22.35 | — | NASDAQ 100 COVER | 37954Y483 |
| ELD | WISDOMTREE TR | 930 | $29,000 | 0.0% | $32.39 | — | EM LCL DEBT FD | 97717X867 |
| RGEN | REPLIGEN CORP | 99 | $29,000 | 0.0% | $141.42 | +81.4% | COM | 759916109 |
| ICF | ISHARES TR | 450 | $29,000 | 0.0% | $76.40 | — | COHEN STEER REIT | 464287564 |
| — | BRIGHAM MINERALS INC | 1,499 | $29,000 | 0.0% | $16.84 | — | CL A COM | 10918L103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 500 | $29,000 | 0.0% | $60.00 | — | AUTO INDEX FD | 33734X309 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,130 | $29,000 | 0.0% | $23.36 | — | COM | 92766K106 |
| — | KELLOGG CO | 453 | $29,000 | 0.0% | $46.23 | +11.1% | COM | 487836108 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,401 | $29,000 | 0.0% | $10.36 | -9.4% | COM CL A | 00791N102 |
| RUSHA | RUSH ENTERPRISES INC | 639 | $29,000 | 0.0% | $20.99 | +40.9% | CL A | 781846209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 483 | $29,000 | 0.0% | $38.07 | +41.5% | COM | 744573106 |
| XTL | SPDR SER TR | 300 | $29,000 | 0.0% | $66.99 | — | S&P TELECOM | 78464A540 |
| — | CATALENT INC | 221 | $29,000 | 0.0% | $111.05 | — | COM | 148806102 |
| CSGS | CSG SYS INTL INC | 611 | $29,000 | 0.0% | $40.47 | +5.3% | COM | 126349109 |
| IAT | ISHARES TR | 484 | $29,000 | 0.0% | $54.93 | — | US REGNL BKS ETF | 464288778 |
| TSN | TYSON FOODS INC | 362 | $29,000 | 0.0% | $56.32 | +16.8% | CL A | 902494103 |
| ARKF | ARK ETF TR | 582 | $29,000 | 0.0% | $51.26 | — | FINTECH INNOVA | 00214Q708 |
| SDG | ISHARES TR | 300 | $29,000 | 0.0% | $93.33 | — | MSCI GLOBAL IMP | 46435G532 |
| WIP | SPDR SER TR | 540 | $29,000 | 0.0% | $55.56 | — | FTSE INT GVT ETF | 78464A490 |
| FFTY | INNOVATOR ETFS TR | 600 | $28,000 | 0.0% | $43.33 | — | IBD 50 ETF | 45782C102 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $28,000 | 0.0% | $94.95 | +153.0% | COM | 70438V106 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $28,000 | 0.0% | $421.70 | +13.2% | COM | 902252105 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 606 | $28,000 | 0.0% | $31.35 | — | US SMCP MLTFCTR | 74255Y607 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 672 | $28,000 | 0.0% | $31.25 | — | US QUALTY FCTR | 46641Q761 |
| CCK | CROWN HLDGS INC | 279 | $28,000 | 0.0% | $55.33 | +81.1% | COM | 228368106 |
| — | HORIZON THERAPEUTICS PUB L | 253 | $28,000 | 0.0% | $96.85 | — | SHS | G46188101 |
| VC | VISTEON CORP | 294 | $28,000 | 0.0% | $71.96 | +49.2% | COM NEW | 92839U206 |
| MNKD | MANNKIND CORP | 6,350 | $28,000 | 0.0% | $1.78 | +152.6% | COM NEW | 56400P706 |
| PHM | PULTE GROUP INC | 602 | $28,000 | 0.0% | $39.22 | +26.9% | COM | 745867101 |
| — | INVITAE CORP | 1,000 | $28,000 | 0.0% | $35.28 | — | COM | 46185L103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 686 | $28,000 | 0.0% | $27.78 | +16.8% | COM CL A | 32055Y201 |
| CPNG | COUPANG INC | 1,000 | $28,000 | 0.0% | $43.06 | -19.7% | CL A | 22266T109 |
| — | EATON VANCE LTD DURATION INC | 2,156 | $28,000 | 0.0% | $12.52 | — | COM | 27828H105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 630 | $27,000 | 0.0% | $46.83 | — | GLOBAL DRGN CN | 46137V571 |
| CFG | CITIZENS FINL GROUP INC | 576 | $27,000 | 0.0% | $35.57 | +2.4% | COM | 174610105 |
| MOO | VANECK ETF TRUST | 300 | $27,000 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NORDSTROM INC | 1,012 | $27,000 | 0.0% | $43.48 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 913 | $27,000 | 0.0% | $32.43 | +10.3% | COM | 917047102 |
| MITK | MITEK SYS INC | 1,483 | $27,000 | 0.0% | $16.92 | +19.8% | COM NEW | 606710200 |
| KLIC | KULICKE & SOFFA INDS INC | 465 | $27,000 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| MTDR | MATADOR RES CO | 713 | $27,000 | 0.0% | $15.70 | +95.4% | COM | 576485205 |
| CM | CANADIAN IMP BK COMM | 243 | $27,000 | 0.0% | $30.61 | +55.1% | COM | 136069101 |
| CPT | CAMDEN PPTY TR | 181 | $27,000 | 0.0% | $111.46 | +12.8% | SH BEN INT | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 622 | $27,000 | 0.0% | $36.09 | +22.6% | COM | 101137107 |
| CNX | CNX RES CORP | 2,151 | $27,000 | 0.0% | $11.12 | +8.8% | COM | 12653C108 |
| CSTM | CONSTELLIUM SE | 1,440 | $27,000 | 0.0% | $17.23 | +11.7% | CL A SHS | F21107101 |
| IXC | ISHARES TR | 956 | $26,000 | 0.0% | $17.53 | — | GLOBAL ENERG ETF | 464287341 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 555 | $26,000 | 0.0% | $46.85 | — | PRECIOUS METAL | 46140H502 |
| AOR | ISHARES TR | 469 | $26,000 | 0.0% | $55.49 | — | GRWT ALLOCAT ETF | 464289867 |
| UAL | UNITED AIRLS HLDGS INC | 547 | $26,000 | 0.0% | $53.11 | -11.3% | COM | 910047109 |
| ACWV | ISHARES INC | 257 | $26,000 | 0.0% | $90.33 | — | MSCI GBL MIN VOL | 464286525 |
| FTDR | FRONTDOOR INC | 617 | $26,000 | 0.0% | $43.99 | +3.8% | COM | 35905A109 |
| REAL | THE REALREAL INC | 2,000 | $26,000 | 0.0% | $19.70 | -24.8% | COM | 88339P101 |
| HDV | ISHARES TR | 278 | $26,000 | 0.0% | $86.34 | — | CORE HIGH DV ETF | 46429B663 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,903 | $26,000 | 0.0% | $13.14 | — | SH BEN INT | 67063V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 789 | $26,000 | 0.0% | $25.54 | +9.1% | COM | 42250P103 |
| EWW | ISHARES INC | 529 | $26,000 | 0.0% | $46.13 | — | MSCI MEXICO ETF | 464286822 |
| IQLT | ISHARES TR | 687 | $26,000 | 0.0% | $36.98 | — | MSCI INTL QUALTY | 46434V456 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 411 | $26,000 | 0.0% | $75.43 | — | INVESCO MSCI | 46137V407 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 935 | $26,000 | 0.0% | $35.17 | -11.7% | CL A | 82489W107 |
| RLJ | RLJ LODGING TR | 1,762 | $26,000 | 0.0% | $11.23 | — | COM | 74965L101 |
| IDXX | IDEXX LABS INC | 42 | $26,000 | 0.0% | $543.79 | +23.6% | COM | 45168D104 |
| CMA | COMERICA INC | 321 | $26,000 | 0.0% | $59.11 | -1.2% | COM | 200340107 |
| HAS | HASBRO INC | 293 | $26,000 | 0.0% | $71.53 | +13.3% | COM | 418056107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,228 | $26,000 | 0.0% | $23.82 | -11.5% | COM | 71601V105 |
| PDEX | PRO-DEX INC COLO | 1,000 | $26,000 | 0.0% | $4.56 | +523.7% | COM NEW | 74265M205 |
| TRU | TRANSUNION | 225 | $25,000 | 0.0% | $103.29 | +11.2% | COM | 89400J107 |
| KR | KROGER CO | 610 | $25,000 | 0.0% | $32.94 | +16.1% | COM | 501044101 |
| — | COVETRUS INC | 1,398 | $25,000 | 0.0% | $13.08 | — | COM | 22304C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 285 | $25,000 | 0.0% | $75.48 | +2.6% | COM | 34964C106 |
| NMIH | NMI HLDGS INC | 1,125 | $25,000 | 0.0% | $23.29 | -5.6% | CL A | 629209305 |
| HCAT | HEALTH CATALYST INC | 503 | $25,000 | 0.0% | $30.76 | +77.3% | COM | 42225T107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,105 | $25,000 | 0.0% | $22.62 | — | CBOE VEST US EQ | 33740F755 |
| JETS | ETF SER SOLUTIONS | 1,069 | $25,000 | 0.0% | $21.11 | — | US GLB JETS | 26922A842 |
| — | FLEETCOR TECHNOLOGIES INC | 97 | $25,000 | 0.0% | $253.35 | — | COM | 339041105 |
| MFC | MANULIFE FINL CORP | 1,322 | $25,000 | 0.0% | $18.09 | +7.5% | COM | 56501R106 |
| SJNK | SPDR SER TR | 902 | $25,000 | 0.0% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| FTV | FORTIVE CORP | 349 | $25,000 | 0.0% | $47.01 | +14.3% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 520 | $25,000 | 0.0% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,211 | $25,000 | 0.0% | $20.64 | — | CBOE VEST FD DEP | 33740U703 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 700 | $25,000 | 0.0% | $23.38 | — | DORSEY WRIGHT | 33738R878 |
| DXC | DXC TECHNOLOGY CO | 748 | $25,000 | 0.0% | $47.47 | -20.2% | COM | 23355L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225 | $24,000 | 0.0% | $98.40 | — | LG-TERM COR BD | 92206C813 |
| ENS | ENERSYS | 317 | $24,000 | 0.0% | $77.21 | +10.2% | COM | 29275Y102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 295 | $24,000 | 0.0% | $54.24 | — | S&P 100 EQL WIGH | 46137V449 |
| DXCM | DEXCOM INC | 44 | $24,000 | 0.0% | $112.92 | +11.7% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156 | $24,000 | 0.0% | $159.32 | +1.7% | COM | 874054109 |
| IRBTQ | IROBOT CORP | 306 | $24,000 | 0.0% | $71.61 | +19.0% | COM | 462726100 |
| SOXX | ISHARES TR | 53 | $24,000 | 0.0% | $377.36 | — | ISHARES SEMICDTR | 464287523 |
| FMC | FMC CORP | 257 | $24,000 | 0.0% | $64.39 | +32.2% | COM NEW | 302491303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 393 | $24,000 | 0.0% | $53.89 | — | ALLWRLD EX US | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $24,000 | 0.0% | $28.57 | +40.1% | COM | 67103H107 |
| CRON | CRONOS GROUP INC | 4,081 | $23,000 | 0.0% | $8.16 | -16.8% | COM | 22717L101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 805 | $23,000 | 0.0% | $28.00 | — | SMAL CP US EQT | 33738R746 |
| PICB | INVESCO EXCH TRADED FD TR II | 802 | $23,000 | 0.0% | $28.68 | — | INTL CORP BD | 46138E636 |
| — | AMERICA MOVIL SAB DE CV | 1,294 | $23,000 | 0.0% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| EEFT | EURONET WORLDWIDE INC | 177 | $23,000 | 0.0% | $127.68 | +3.9% | COM | 298736109 |
| DJP | BARCLAYS BANK PLC | 784 | $23,000 | 0.0% | $21.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWT | ISHARES INC | 367 | $23,000 | 0.0% | $50.75 | — | MSCI TAIWAN ETF | 46434G772 |
| CAJPY | CANON INC | 930 | $23,000 | 0.0% | $21.72 | — | SPONSORED ADR | 138006309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,214 | $23,000 | 0.0% | $15.01 | +27.0% | COM | 388689101 |
| IGV | ISHARES TR | 58 | $23,000 | 0.0% | $234.11 | — | EXPANDED TECH | 464287515 |
| VCR | VANGUARD WORLD FDS | 76 | $23,000 | 0.0% | $162.49 | — | CONSUM DIS ETF | 92204A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,300 | $23,000 | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| GHM | GRAHAM CORP | 1,872 | $23,000 | 0.0% | $18.25 | -30.1% | COM | 384556106 |
| CGNX | COGNEX CORP | 269 | $22,000 | 0.0% | $77.38 | +8.0% | COM | 192422103 |
| GDXJ | VANECK ETF TRUST | 575 | $22,000 | 0.0% | $37.71 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CHIMERA INVT CORP | 1,500 | $22,000 | 0.0% | $20.67 | — | COM NEW | 16934Q208 |
| ACWI | ISHARES TR | 222 | $22,000 | 0.0% | $90.54 | — | MSCI ACWI ETF | 464288257 |
| — | RITCHIE BROS AUCTIONEERS | 357 | $22,000 | 0.0% | $59.27 | — | COM | 767744105 |
| TDUP | THREDUP INC | 1,004 | $22,000 | 0.0% | $24.20 | -7.0% | CL A | 88556E102 |
| OC | OWENS CORNING NEW | 258 | $22,000 | 0.0% | $62.60 | +50.2% | COM | 690742101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 294 | $22,000 | 0.0% | $63.07 | — | INDXX NEXTG ETF | 33737K205 |
| DFAT | DIMENSIONAL ETF TRUST | 490 | $22,000 | 0.0% | $44.90 | — | US TARGETED VLU | 25434V609 |
| HP | HELMERICH & PAYNE INC | 787 | $22,000 | 0.0% | $29.76 | -6.2% | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 13 | $22,000 | 0.0% | $1602.09 | +8.1% | COM | 58733R102 |
| NUAG | NUSHARES ETF TR | 870 | $22,000 | 0.0% | $24.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 414 | $22,000 | 0.0% | $32.57 | — | DYNMC MEDIA | 46137V696 |
| CBSH | COMMERCE BANCSHARES INC | 309 | $22,000 | 0.0% | $45.64 | +17.3% | COM | 200525103 |
| BLNK | BLINK CHARGING CO | 780 | $22,000 | 0.0% | $43.58 | -25.6% | COM | 09354A100 |
| EQH | EQUITABLE HLDGS INC | 746 | $22,000 | 0.0% | $18.58 | +46.1% | COM | 29452E101 |
| CRL | CHARLES RIV LABS INTL INC | 52 | $21,000 | 0.0% | $365.18 | +13.7% | COM | 159864107 |
| LASR | NLIGHT INC | 761 | $21,000 | 0.0% | $22.91 | +29.9% | COM | 65487K100 |
| BTG | B2GOLD CORP | 6,000 | $21,000 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| STLD | STEEL DYNAMICS INC | 365 | $21,000 | 0.0% | $35.69 | +67.0% | COM | 858119100 |
| GMED | GLOBUS MED INC | 277 | $21,000 | 0.0% | $64.80 | +23.9% | CL A | 379577208 |
| — | ETF SER SOLUTIONS | 250 | $21,000 | 0.0% | $52.00 | — | ALPCLONE ALTER | 26922A305 |
| RMAX | RE MAX HLDGS INC | 663 | $21,000 | 0.0% | $32.74 | -6.9% | CL A | 75524W108 |
| TDC | TERADATA CORP DEL | 372 | $21,000 | 0.0% | $36.63 | +40.7% | COM | 88076W103 |
| HSBC | HSBC HLDGS PLC | 817 | $21,000 | 0.0% | $45.37 | — | SPON ADR NEW | 404280406 |
| — | ALLEGHANY CORP MD | 33 | $21,000 | 0.0% | $636.36 | — | COM | 017175100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 767 | $21,000 | 0.0% | $25.66 | — | COM | 875465106 |
| DON | WISDOMTREE TR | 506 | $21,000 | 0.0% | $39.94 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 855 | $21,000 | 0.0% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MRTN | MARTEN TRANS LTD | 1,336 | $21,000 | 0.0% | $12.57 | +14.2% | COM | 573075108 |
| APG | API GROUP CORP | 1,000 | $20,000 | 0.0% | $9.21 | +57.5% | COM STK | 00187Y100 |
| — | FIREEYE INC | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ITB | ISHARES TR | 302 | $20,000 | 0.0% | $56.31 | — | US HOME CONS ETF | 464288752 |
| ESPO | VANECK ETF TRUST | 311 | $20,000 | 0.0% | $60.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| STNE | STONECO LTD | 570 | $20,000 | 0.0% | $51.99 | — | COM CL A | G85158106 |
| HTGC | HERCULES CAPITAL INC | 1,214 | $20,000 | 0.0% | $15.51 | +9.6% | COM | 427096508 |
| — | TRITON INTL LTD | 390 | $20,000 | 0.0% | $51.28 | — | CL A | G9078F107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 349 | $20,000 | 0.0% | $52.36 | — | UT COM SHS ETF | 33736Q104 |
| EWC | ISHARES INC | 563 | $20,000 | 0.0% | $24.99 | — | MSCI CDA ETF | 464286509 |
| PCRX | PACIRA BIOSCIENCES INC | 350 | $20,000 | 0.0% | $33.37 | +72.7% | COM | 695127100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,719 | $20,000 | 0.0% | $9.56 | -10.5% | COM CL A | 18914F103 |
| HYDW | DBX ETF TR | 400 | $20,000 | 0.0% | $50.00 | — | XTRACKERS LOW | 233051267 |
| CNI | CANADIAN NATL RY CO | 171 | $20,000 | 0.0% | $63.25 | +60.6% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 154 | $19,000 | 0.0% | $82.23 | — | COM | 254709108 |
| BAP | CREDICORP LTD | 175 | $19,000 | 0.0% | $119.99 | -16.6% | COM | G2519Y108 |
| BWA | BORGWARNER INC | 433 | $19,000 | 0.0% | $36.84 | +1.2% | COM | 099724106 |
| SONO | SONOS INC | 572 | $19,000 | 0.0% | $19.39 | +85.8% | COM | 83570H108 |
| RWO | SPDR INDEX SHS FDS | 378 | $19,000 | 0.0% | $47.60 | — | DJ GLB RL ES ETF | 78463X749 |
| ON | ON SEMICONDUCTOR CORP | 426 | $19,000 | 0.0% | $38.46 | +11.1% | COM | 682189105 |
| ESTC | ELASTIC N V | 125 | $19,000 | 0.0% | $132.74 | +15.9% | ORD SHS | N14506104 |
| BF/B | BROWN FORMAN CORP | 287 | $19,000 | 0.0% | $47.83 | +35.1% | CL B | 115637209 |
| NET | CLOUDFLARE INC | 165 | $19,000 | 0.0% | $46.64 | +156.1% | CL A COM | 18915M107 |
| SLF | SUN LIFE FINANCIAL INC. | 373 | $19,000 | 0.0% | $37.06 | +38.8% | COM | 866796105 |
| NVR | NVR INC | 4 | $19,000 | 0.0% | $4846.91 | +4.7% | COM | 62944T105 |
| SE | SEA LTD | 60 | $19,000 | 0.0% | $288.06 | — | SPONSORD ADS | 81141R100 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,186 | $19,000 | 0.0% | $17.30 | -10.8% | COM | 35909R108 |
| NDAQ | NASDAQ INC | 99 | $19,000 | 0.0% | $27.41 | +116.1% | COM | 631103108 |
| BBC | ETFIS SER TR I | 408 | $19,000 | 0.0% | $41.13 | — | VIRTUS LIFESC CT | 26923G301 |
| BUG | GLOBAL X FDS | 634 | $19,000 | 0.0% | $28.39 | — | CYBRSCURTY ETF | 37954Y384 |
| RSG | REPUBLIC SVCS INC | 158 | $19,000 | 0.0% | $79.92 | +41.4% | COM | 760759100 |
| — | COUPA SOFTWARE INC | 88 | $19,000 | 0.0% | $173.56 | — | COM | 22266L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265 | $19,000 | 0.0% | $60.35 | +0.2% | COM | 416515104 |
| — | WESTERN ASSET HIGH INCOME FD | 2,667 | $19,000 | 0.0% | $6.67 | — | COM | 95766J102 |
| — | INDIA FD INC | 805 | $19,000 | 0.0% | $19.49 | — | COM | 454089103 |
| TW | TRADEWEB MKTS INC | 230 | $19,000 | 0.0% | $81.63 | +5.7% | CL A | 892672106 |
| — | AERIE PHARMACEUTICALS INC | 1,661 | $19,000 | 0.0% | $18.62 | — | COM | 00771V108 |
| IGF | ISHARES TR | 389 | $18,000 | 0.0% | $40.65 | — | GLB INFRASTR ETF | 464288372 |
| — | BERRY GLOBAL GROUP INC | 299 | $18,000 | 0.0% | $54.12 | — | COM | 08579W103 |
| — | COLUMBIA ETF TR I | 496 | $18,000 | 0.0% | $28.15 | — | SUSTANABLE US | 19761L300 |
| SUB | ISHARES TR | 166 | $18,000 | 0.0% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| TIPZ | PIMCO ETF TR | 277 | $18,000 | 0.0% | $64.98 | — | BROAD US TIPS | 72201R403 |
| AVTR | AVANTOR INC | 439 | $18,000 | 0.0% | $34.19 | +14.3% | COM | 05352A100 |
| VIS | VANGUARD WORLD FDS | 97 | $18,000 | 0.0% | $113.97 | — | INDUSTRIAL ETF | 92204A603 |
| MAS | MASCO CORP | 326 | $18,000 | 0.0% | $44.64 | +22.4% | COM | 574599106 |
| DFAS | DIMENSIONAL ETF TRUST | 307 | $18,000 | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| PRSU | VIAD CORP | 400 | $18,000 | 0.0% | $39.68 | +12.7% | COM | 92552R406 |
| ESGV | VANGUARD WORLD FD | 227 | $18,000 | 0.0% | $72.29 | — | ESG US STK ETF | 921910733 |
| BJK | VANECK ETF TRUST | 372 | $18,000 | 0.0% | $53.76 | — | GAMING ETF | 92189F882 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50 | $17,000 | 0.0% | $340.00 | — | S&P 500 TOP 50 | 46137V233 |
| IQDG | WISDOMTREE TR | 434 | $17,000 | 0.0% | $27.65 | — | INTL QULTY DIV | 97717X131 |
| TASK | TASKUS INC | 254 | $17,000 | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| IMTB | ISHARES TR | 331 | $17,000 | 0.0% | $50.93 | — | CR 5 10 YR ETF | 46435G417 |
| CEVA | CEVA INC | 400 | $17,000 | 0.0% | $59.48 | -23.7% | COM | 157210105 |
| BIIB | BIOGEN INC | 60 | $17,000 | 0.0% | $307.72 | +6.5% | COM | 09062X103 |
| — | CAREMAX INC | 1,769 | $17,000 | 0.0% | $13.00 | — | COM CL A | 14171W103 |
| IHAK | ISHARES TR | 400 | $17,000 | 0.0% | $42.50 | — | CYBERSECURITY | 46435U135 |
| — | ZENDESK INC | 144 | $17,000 | 0.0% | $90.30 | — | COM | 98936J101 |
| TECH | BIO-TECHNE CORP | 35 | $17,000 | 0.0% | $114.80 | +4.0% | COM | 09073M104 |
| — | INTERPUBLIC GROUP COS INC | 461 | $17,000 | 0.0% | $28.33 | +7.1% | COM | 460690100 |
| GRNB | VANECK ETF TRUST | 610 | $17,000 | 0.0% | $25.97 | — | GREEN BOND ETF | 92189F171 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,246 | $17,000 | 0.0% | $11.99 | — | COM | 27828N102 |
| NULG | NUSHARES ETF TR | 267 | $17,000 | 0.0% | $63.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| DTE | DTE ENERGY CO | 151 | $17,000 | 0.0% | $90.70 | +11.7% | COM | 233331107 |
| ACM | AECOM | 269 | $17,000 | 0.0% | $44.56 | +37.4% | COM | 00766T100 |
| ATRC | ATRICURE INC | 240 | $17,000 | 0.0% | $22.61 | +240.4% | COM | 04963C209 |
| WAB | WABTEC | 193 | $17,000 | 0.0% | $77.04 | +9.0% | COM | 929740108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148 | $17,000 | 0.0% | $115.31 | +5.6% | ORD | M22465104 |
| MAN | MANPOWERGROUP INC WIS | 153 | $17,000 | 0.0% | $109.28 | +6.6% | COM | 56418H100 |
| EQT | EQT CORP | 835 | $17,000 | 0.0% | $21.85 | -16.8% | COM | 26884L109 |
| IR | INGERSOLL RAND INC | 324 | $16,000 | 0.0% | $41.80 | +21.1% | COM | 45687V106 |
| ARKW | ARK ETF TR | 117 | $16,000 | 0.0% | $144.24 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EAST RES ACQUISITION CO | 1,546 | $16,000 | 0.0% | $10.36 | — | UNIT 07/01/2027 | 274681204 |
| IYK | ISHARES TR | 89 | $16,000 | 0.0% | $171.26 | — | US CONSM STAPLES | 464287812 |
| EEMV | ISHARES INC | 259 | $16,000 | 0.0% | $63.10 | — | MSCI EMERG MRKT | 464286533 |
| EUFN | ISHARES TR | 836 | $16,000 | 0.0% | $17.34 | — | MSCI EURO FL ETF | 464289180 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,500 | $16,000 | 0.0% | $18.00 | — | COM NEW | 042315507 |
| PKB | INVESCO EXCHANGE TRADED FD T | 344 | $16,000 | 0.0% | $30.39 | — | DYNMC BLDG CON | 46137V779 |
| — | CITRIX SYS INC | 149 | $16,000 | 0.0% | $122.47 | — | COM | 177376100 |
| EOLS | EVOLUS INC | 2,075 | $16,000 | 0.0% | $19.00 | -45.6% | COM | 30052C107 |
| VRP | INVESCO EXCH TRADED FD TR II | 615 | $16,000 | 0.0% | $26.02 | — | VAR RATE PFD | 46138G870 |
| — | AMERICAN CAMPUS CMNTYS INC | 330 | $16,000 | 0.0% | $48.76 | — | COM | 024835100 |
| JKHY | HENRY JACK & ASSOC INC | 98 | $16,000 | 0.0% | $81.83 | +98.9% | COM | 426281101 |
| SU | SUNCOR ENERGY INC NEW | 780 | $16,000 | 0.0% | $22.82 | -26.5% | COM | 867224107 |
| FVRR | FIVERR INTL LTD | 89 | $16,000 | 0.0% | $184.77 | +9.0% | ORD SHS | M4R82T106 |
| FIVN | FIVE9 INC | 101 | $16,000 | 0.0% | $171.49 | +6.4% | COM | 338307101 |
| — | QUOTIENT LTD | 6,974 | $16,000 | 0.0% | $6.08 | — | SHS | G73268107 |
| MCO | MOODYS CORP | 45 | $16,000 | 0.0% | $224.90 | +61.5% | COM | 615369105 |
| CDXS | CODEXIS INC | 700 | $16,000 | 0.0% | $13.04 | +81.4% | COM | 192005106 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $16,000 | 0.0% | $430.01 | +0.9% | COM | 57060D108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71 | $16,000 | 0.0% | $155.46 | — | COM | 45781V101 |
| AOA | ISHARES TR | 223 | $16,000 | 0.0% | $69.96 | — | AGGRES ALLOC ETF | 464289859 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $16,000 | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| — | CONX CORP | 1,636 | $16,000 | 0.0% | $10.12 | — | UNIT 10/30/2027 | 212873202 |
| UCO | PROSHARES TR II | 175 | $15,000 | 0.0% | $29.29 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CDK GLOBAL INC | 350 | $15,000 | 0.0% | $14.53 | — | COM | 12508E101 |
| — | STORE CAP CORP | 467 | $15,000 | 0.0% | $27.18 | — | COM | 862121100 |
| FICO | FAIR ISAAC CORP | 38 | $15,000 | 0.0% | $479.37 | -0.8% | COM | 303250104 |
| — | CRH PLC | 318 | $15,000 | 0.0% | $47.63 | — | ADR | 12626K203 |
| COGT | COGENT BIOSCIENCES INC | 1,822 | $15,000 | 0.0% | $10.90 | -29.7% | COM | 19240Q201 |
| — | VINTAGE WINE ESTATES INC | 1,500 | $15,000 | 0.0% | $12.00 | — | COM | 92747V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 275 | $15,000 | 0.0% | $41.30 | — | LP INT UNIT | G16252101 |
| — | CBRE CLARION GLOBAL REAL EST | 1,742 | $15,000 | 0.0% | $7.46 | — | COM | 12504G100 |
| — | AMC ENTMT HLDGS INC | 400 | $15,000 | 0.0% | $20.01 | — | CL A COM | 00165C104 |
| SPG | SIMON PPTY GROUP INC NEW | 113 | $15,000 | 0.0% | $101.44 | +0.8% | COM | 828806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $15,000 | 0.0% | $130.00 | — | NASDAQ 100 ETF | 46138G649 |
| XOMA | XOMA CORP DEL | 600 | $15,000 | 0.0% | $33.49 | -12.0% | COM NEW | 98419J206 |
| CHD | CHURCH & DWIGHT INC | 181 | $15,000 | 0.0% | $60.11 | +33.9% | COM | 171340102 |
| — | HANCOCK JOHN PFD INCOME FD I | 764 | $14,000 | 0.0% | $18.32 | — | COM | 41021P103 |
| — | JACOBS ENGR GROUP INC | 105 | $14,000 | 0.0% | $85.43 | — | COM | 469814107 |
| — | WESTPAC BANKING CORP | 780 | $14,000 | 0.0% | $17.88 | — | SPONSORED ADR | 961214301 |
| AN | AUTONATION INC | 117 | $14,000 | 0.0% | $58.36 | +93.5% | COM | 05329W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,000 | $14,000 | 0.0% | $7.99 | +42.9% | COM | 319829107 |
| BOTZ | GLOBAL X FDS | 390 | $14,000 | 0.0% | $33.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| RGLD | ROYAL GOLD INC | 150 | $14,000 | 0.0% | $114.01 | -1.7% | COM | 780287108 |
| — | YAMANA GOLD INC | 3,500 | $14,000 | 0.0% | $4.01 | — | COM | 98462Y100 |
| JBL | JABIL INC | 245 | $14,000 | 0.0% | $39.45 | +48.5% | COM | 466313103 |
| IDU | ISHARES TR | 183 | $14,000 | 0.0% | $100.99 | — | U.S. UTILITS ETF | 464287697 |
| CCIF | VERTICAL CAP INCOME FD | 1,342 | $14,000 | 0.0% | $10.43 | — | SHS BEN INT | 92535C104 |
| AL | AIR LEASE CORP | 360 | $14,000 | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| — | VERB TECHNOLOGY CO INC | 7,500 | $14,000 | 0.0% | $1.57 | — | COM | 92337U104 |
| FITB | FIFTH THIRD BANCORP | 332 | $14,000 | 0.0% | $28.94 | +11.6% | COM | 316773100 |
| PIPR | PIPER SANDLER COMPANIES | 98 | $14,000 | 0.0% | $74.55 | +79.7% | COM | 724078100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 176 | $14,000 | 0.0% | $65.21 | +17.6% | CL A | 099502106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 393 | $14,000 | 0.0% | $39.97 | — | SPONSORED ADR | 358029106 |
| LGIH | LGI HOMES INC | 100 | $14,000 | 0.0% | $69.36 | +127.6% | COM | 50187T106 |
| IHE | ISHARES TR | 74 | $14,000 | 0.0% | $152.96 | — | U.S. PHARMA ETF | 464288836 |
| EFX | EQUIFAX INC | 56 | $14,000 | 0.0% | $154.48 | +63.0% | COM | 294429105 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $14,000 | 0.0% | $96.59 | -3.1% | COM | 525327102 |
| CDW | CDW CORP | 76 | $14,000 | 0.0% | $172.59 | +3.7% | COM | 12514G108 |
| QEMM | SPDR INDEX SHS FDS | 202 | $14,000 | 0.0% | $69.31 | — | MSCI EMRG MKTS | 78463X426 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 140 | $14,000 | 0.0% | $100.00 | — | ACTIVE US REAL | 46090A101 |
| — | FOOT LOCKER INC | 297 | $14,000 | 0.0% | $46.77 | — | COM | 344849104 |
| — | QURATE RETAIL INC | 1,334 | $14,000 | 0.0% | $15.35 | — | COM SER A | 74915M100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 559 | $13,000 | 0.0% | $21.47 | — | NO AMER ENERGY | 33738D101 |
| HOOD | ROBINHOOD MKTS INC | 300 | $13,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| FHI | FEDERATED HERMES INC | 406 | $13,000 | 0.0% | $24.21 | +13.0% | CL B | 314211103 |
| KLAC | KLA CORP | 39 | $13,000 | 0.0% | $313.41 | +1.7% | COM NEW | 482480100 |
| PZZA | PAPA JOHNS INTL INC | 101 | $13,000 | 0.0% | $104.92 | +0.6% | COM | 698813102 |
| KT | KT CORP | 966 | $13,000 | 0.0% | $12.11 | — | SPONSORED ADR | 48268K101 |
| HEI | HEICO CORP NEW | 100 | $13,000 | 0.0% | $87.22 | +51.0% | COM | 422806109 |
| SMOG | VANECK ETF TRUST | 86 | $13,000 | 0.0% | $59.07 | — | LOW CARBN ENERGY | 92189F502 |
| FNV | FRANCO NEV CORP | 100 | $13,000 | 0.0% | $138.67 | +1.5% | COM | 351858105 |
| — | AMCOR PLC | 1,148 | $13,000 | 0.0% | $9.23 | +7.7% | ORD | G0250X107 |
| HLI | HOULIHAN LOKEY INC | 144 | $13,000 | 0.0% | $52.72 | +53.4% | CL A | 441593100 |
| GUNR | FLEXSHARES TR | 358 | $13,000 | 0.0% | $36.76 | — | MORNSTAR UPSTR | 33939L407 |
| EWP | ISHARES INC | 493 | $13,000 | 0.0% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| SAH | SONIC AUTOMOTIVE INC | 248 | $13,000 | 0.0% | $23.04 | +119.9% | CL A | 83545G102 |
| LNG | CHENIERE ENERGY INC | 128 | $13,000 | 0.0% | $73.42 | +19.2% | COM NEW | 16411R208 |
| PATH | UIPATH INC | 238 | $13,000 | 0.0% | $60.86 | -0.5% | CL A | 90364P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25 | $13,000 | 0.0% | $217.73 | +156.0% | CL A | 989207105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $13,000 | 0.0% | $23.25 | +3.3% | COM NEW | 205826209 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,165 | $13,000 | 0.0% | $10.30 | — | COM | 72369J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,898 | $13,000 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| — | ASYMMETRIC ETFS TRUST | 475 | $13,000 | 0.0% | $27.37 | — | 500 ETF | 04651A101 |
| — | SEAGEN INC | 78 | $13,000 | 0.0% | $160.56 | — | COM | 81181C104 |
| PKX | POSCO | 195 | $13,000 | 0.0% | $74.22 | — | SPONSORED ADR | 693483109 |
| HOLX | HOLOGIC INC | 174 | $13,000 | 0.0% | $63.09 | +18.9% | COM | 436440101 |
| — | FEDERAL RLTY INVT TR | 104 | $12,000 | 0.0% | $116.49 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 520 | $12,000 | 0.0% | $14.18 | +47.7% | COM | 651229106 |
| GWX | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | $31.36 | — | S&P INTL SMLCP | 78463X871 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $12,000 | 0.0% | $22.84 | — | UNIT LTD PARTN | 864482104 |
| EWI | ISHARES INC | 379 | $12,000 | 0.0% | $30.87 | — | MSCI ITALY ETF | 46434G830 |
| BMO | BANK MONTREAL QUE | 123 | $12,000 | 0.0% | $54.24 | +54.8% | COM | 063671101 |
| CRTO | CRITEO S A | 319 | $12,000 | 0.0% | $19.89 | — | SPONS ADS | 226718104 |
| UNM | UNUM GROUP | 477 | $12,000 | 0.0% | $27.80 | -4.8% | COM | 91529Y106 |
| — | WESTERN ASSET EMERGING MKTS | 905 | $12,000 | 0.0% | $14.36 | — | COM | 95766A101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 510 | $12,000 | 0.0% | $23.53 | — | FST TR GLB FD | 33739H101 |
| DFUS | DIMENSIONAL ETF TRUST | 265 | $12,000 | 0.0% | $45.28 | — | US EQUITY ETF | 25434V401 |
| PID | INVESCO EXCHANGE TRADED FD T | 687 | $12,000 | 0.0% | $16.01 | — | INTL DIVI ACHI | 46137V548 |
| EPOL | ISHARES TR | 537 | $12,000 | 0.0% | $20.34 | — | MSCI POLAND ETF | 46429B606 |
| PSX | PHILLIPS 66 | 167 | $12,000 | 0.0% | $62.07 | -1.4% | COM | 718546104 |
| OSK | OSHKOSH CORP | 116 | $12,000 | 0.0% | $94.43 | +12.7% | COM | 688239201 |
| VOYA | VOYA FINANCIAL INC | 191 | $12,000 | 0.0% | $37.26 | +57.2% | COM | 929089100 |
| HL | HECLA MNG CO | 2,100 | $12,000 | 0.0% | $6.37 | -4.3% | COM | 422704106 |
| CLOU | GLOBAL X FDS | 400 | $12,000 | 0.0% | $26.27 | — | CLOUD COMPUTNG | 37954Y442 |
| PTC | PTC INC | 101 | $12,000 | 0.0% | $123.98 | +7.5% | COM | 69370C100 |
| NICE | NICE LTD | 44 | $12,000 | 0.0% | $272.73 | — | SPONSORED ADR | 653656108 |
| FUBO | FUBOTV INC | 500 | $12,000 | 0.0% | $23.37 | +16.7% | COM | 35953D104 |
| XOP | SPDR SER TR | 128 | $12,000 | 0.0% | $91.80 | — | S&P OILGAS EXP | 78468R556 |
| — | BOULDER GROWTH & INCOME FD I | 944 | $12,000 | 0.0% | $11.65 | — | COM | 101507101 |
| — | ETF MANAGERS TR | 25,000 | $12,000 | 0.0% | — | — | Call | 26924G102 |
| AMH | AMERICAN HOMES 4 RENT | 326 | $12,000 | 0.0% | $21.09 | — | CL A | 02665T306 |
| CTRA | CABOT OIL & GAS CORP | 548 | $12,000 | 0.0% | $13.43 | +0.2% | COM | 127097103 |
| MYPS | PLAYSTUDIOS INC | 2,679 | $12,000 | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| COLB | COLUMBIA BKG SYS INC | 278 | $11,000 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| TPR | TAPESTRY INC | 302 | $11,000 | 0.0% | $36.44 | -0.1% | COM | 876030107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268 | $11,000 | 0.0% | $35.19 | +21.9% | COM | 419870100 |
| AVY | AVERY DENNISON CORP | 51 | $11,000 | 0.0% | $86.21 | +130.7% | COM | 053611109 |
| — | IAA INC | 195 | $11,000 | 0.0% | $51.46 | — | COM | 449253103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 299 | $11,000 | 0.0% | $33.44 | — | S&P500 DOWNSID | 46090A705 |
| — | LAZARD LTD | 240 | $11,000 | 0.0% | $41.67 | — | SHS A | G54050102 |
| PRPL | PURPLE INNOVATION INC | 500 | $11,000 | 0.0% | $29.14 | -14.2% | COM | 74640Y106 |
| DEM | WISDOMTREE TR | 242 | $11,000 | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| — | SIRIUS XM HOLDINGS INC | 1,750 | $11,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 218 | $11,000 | 0.0% | $39.40 | — | DYNMC LEISURE | 46137V720 |
| DIBS | 1STDIBS COM INC | 891 | $11,000 | 0.0% | $25.73 | -28.7% | COM | 320551104 |
| — | VROOM INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 92918V109 |
| XTN | SPDR SER TR | 127 | $11,000 | 0.0% | $73.91 | — | S&P TRANSN ETF | 78464A532 |
| IYZ | ISHARES TR | 337 | $11,000 | 0.0% | $30.01 | — | US TELECOM ETF | 464287713 |
| IT | GARTNER INC | 35 | $11,000 | 0.0% | $124.42 | +133.0% | COM | 366651107 |
| TFX | TELEFLEX INCORPORATED | 30 | $11,000 | 0.0% | $383.71 | -1.5% | COM | 879369106 |
| FTI | TECHNIPFMC PLC | 1,444 | $11,000 | 0.0% | $7.97 | -11.4% | COM | G87110105 |
| ERIC | ERICSSON | 986 | $11,000 | 0.0% | $10.45 | — | ADR B SEK 10 | 294821608 |
| MVIS | MICROVISION INC DEL | 978 | $11,000 | 0.0% | $2.15 | +547.7% | COM NEW | 594960304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 792 | $11,000 | 0.0% | $11.96 | +6.0% | COM | 42824C109 |
| LEN | LENNAR CORP | 118 | $11,000 | 0.0% | $76.29 | +21.6% | CL A | 526057104 |
| AZTA | BROOKS AUTOMATION INC NEW | 107 | $11,000 | 0.0% | $39.60 | +126.0% | COM | 114340102 |
| BAB | INVESCO EXCH TRADED FD TR II | 330 | $11,000 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| LADR | LADDER CAP CORP | 1,000 | $11,000 | 0.0% | $7.00 | — | CL A | 505743104 |
| MTG | MGIC INVT CORP WIS | 758 | $11,000 | 0.0% | $9.13 | +58.7% | COM | 552848103 |
| IWC | ISHARES TR | 76 | $11,000 | 0.0% | $98.54 | — | MICRO-CAP ETF | 464288869 |
| SNX | SYNNEX CORP | 107 | $11,000 | 0.0% | $90.78 | +24.0% | COM | 87162W100 |
| — | NEXTERA ENERGY INC | 220 | $11,000 | 0.0% | $49.32 | — | UNIT 99/99/9999 | 65339F739 |
| — | SHAW COMMUNICATIONS INC | 371 | $11,000 | 0.0% | $29.65 | — | CL B CONV | 82028K200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106 | $11,000 | 0.0% | $87.84 | +30.1% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154 | $11,000 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| GIB | CGI INC | 124 | $11,000 | 0.0% | $78.07 | +14.6% | CL A SUB VTG | 12532H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 577 | $10,000 | 0.0% | $15.60 | — | COM SH BEN INT | 67070X101 |
| NIO | NIO INC | 290 | $10,000 | 0.0% | $7.42 | — | SPON ADS | 62914V106 |
| TFSL | TFS FINL CORP | 535 | $10,000 | 0.0% | $9.31 | +46.1% | COM | 87240R107 |
| FERG1GBX | FERGUSON PLC NEW | 71 | $10,000 | 0.0% | $133.59 | — | SHS | G3421J106 |
| QS | QUANTUMSCAPE CORP | 390 | $10,000 | 0.0% | $45.59 | -49.9% | COM CL A | 74767V109 |
| DOV | DOVER CORP | 63 | $10,000 | 0.0% | $147.98 | +5.8% | COM | 260003108 |
| EDV | VANGUARD WORLD FD | 75 | $10,000 | 0.0% | $133.33 | — | EXTENDED DUR | 921910709 |
| NOV | NOV INC | 800 | $10,000 | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,607 | $10,000 | 0.0% | $5.80 | — | SPONSORED ADS | 606822104 |
| BIDU | BAIDU INC | 64 | $10,000 | 0.0% | $138.71 | — | SPON ADR REP A | 056752108 |
| AME | AMETEK INC | 84 | $10,000 | 0.0% | $87.24 | +49.6% | COM | 031100100 |
| IHF | ISHARES TR | 40 | $10,000 | 0.0% | $175.59 | — | US HLTHCR PR ETF | 464288828 |
| — | GLOBAL X FDS | 778 | $10,000 | 0.0% | $16.17 | — | GLB X SUPERDIV | 37950E549 |
| — | AMERICAN NATL BANKSHARES INC | 295 | $10,000 | 0.0% | $20.62 | — | COM | 027745108 |
| VST | VISTRA CORP | 587 | $10,000 | 0.0% | $18.32 | -7.7% | COM | 92840M102 |
| KARS | KRANESHARES TR | 213 | $10,000 | 0.0% | $46.95 | — | ELEC VEH FUTUR | 500767827 |
| BLCN | SIREN ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | NSD NXGN ECO ETF | 829658202 |
| RBC | RBC BEARINGS INC | 42 | $9,000 | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 160 | $9,000 | 0.0% | $37.50 | — | NASD TECH DIV | 33738R118 |
| EXPO | EXPONENT INC | 77 | $9,000 | 0.0% | $64.32 | +59.2% | COM | 30214U102 |
| PCY | INVESCO EXCH TRADED FD TR II | 333 | $9,000 | 0.0% | $27.18 | — | EMRNG MKT SVRG | 46138E784 |
| MOH | MOLINA HEALTHCARE INC | 34 | $9,000 | 0.0% | $250.34 | +5.5% | COM | 60855R100 |
| — | WEBER INC | 500 | $9,000 | 0.0% | $18.00 | — | CL A | 94770D102 |
| EA | ELECTRONIC ARTS INC | 63 | $9,000 | 0.0% | $112.11 | +22.2% | COM | 285512109 |
| W | WAYFAIR INC | 35 | $9,000 | 0.0% | $265.85 | +6.1% | CL A | 94419L101 |
| SPSC | SPS COMM INC | 53 | $9,000 | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| — | PEOPLES UNITED FINANCIAL INC | 515 | $9,000 | 0.0% | $17.48 | — | COM | 712704105 |
| — | METROMILE INC | 2,676 | $9,000 | 0.0% | $10.27 | — | COM | 591697107 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| FAF | FIRST AMERN FINL CORP | 130 | $9,000 | 0.0% | $42.16 | +35.8% | COM | 31847R102 |
| PODD | INSULET CORP | 31 | $9,000 | 0.0% | $251.36 | +13.5% | COM | 45784P101 |
| ATO | ATMOS ENERGY CORP | 100 | $9,000 | 0.0% | $84.69 | +2.3% | COM | 049560105 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $9,000 | 0.0% | $195.38 | +1.5% | COM | 91347P105 |
| AGCO | AGCO CORP | 71 | $9,000 | 0.0% | $82.17 | +37.7% | COM | 001084102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000 | $9,000 | 0.0% | $9.28 | 0.0% | COM NEW | 81642T209 |
| ED | CONSOLIDATED EDISON INC | 124 | $9,000 | 0.0% | $54.73 | +17.0% | COM | 209115104 |
| — | AURORA CANNABIS INC | 1,244 | $9,000 | 0.0% | $10.79 | — | COM | 05156X884 |
| GH | GUARDANT HEALTH INC | 75 | $9,000 | 0.0% | $114.27 | +4.0% | COM | 40131M109 |
| ECH | ISHARES INC | 344 | $9,000 | 0.0% | $28.06 | — | MSCI CHILE ETF | 464286640 |
| — | INVESTORS BANCORP INC NEW | 600 | $9,000 | 0.0% | $12.36 | — | COM | 46146L101 |
| IPAR | INTER PARFUMS INC | 123 | $9,000 | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| BMBL | BUMBLE INC | 172 | $9,000 | 0.0% | $55.18 | -5.7% | COM CL A | 12047B105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $9,000 | 0.0% | $131.70 | — | 500 GRTH IDX F | 921932505 |
| UEC | URANIUM ENERGY CORP | 3,000 | $9,000 | 0.0% | $3.01 | -16.8% | COM | 916896103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98 | $9,000 | 0.0% | $81.61 | — | LONG TERM TREAS | 92206C847 |
| HYLB | DBX ETF TR | 237 | $9,000 | 0.0% | $38.30 | — | XTRACK USD HIGH | 233051432 |
| MGC | VANGUARD WORLD FD | 60 | $9,000 | 0.0% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| CLVT | CLARIVATE PLC | 402 | $9,000 | 0.0% | $26.33 | -7.6% | ORD SHS | G21810109 |
| EQR | EQUITY RESIDENTIAL | 116 | $9,000 | 0.0% | $62.02 | +12.0% | SH BEN INT | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 135 | $9,000 | 0.0% | $55.57 | — | FTSE EUROPE ETF | 922042874 |
| — | COOPER COS INC | 22 | $9,000 | 0.0% | $269.42 | — | COM NEW | 216648402 |
| ARKX | ARK ETF TR | 456 | $9,000 | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| — | ETF MANAGERS TR | 324 | $9,000 | 0.0% | $30.86 | — | ETFMG TRAVEL TEC | 26924G771 |
| LAD | LITHIA MTRS INC | 28 | $9,000 | 0.0% | $103.72 | +235.7% | COM | 536797103 |
| HDB | HDFC BANK LTD | 124 | $9,000 | 0.0% | $69.93 | — | SPONSORED ADS | 40415F101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 118 | $8,000 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| CG | CARLYLE GROUP INC | 179 | $8,000 | 0.0% | $23.66 | +74.7% | COM | 14316J108 |
| SABR | SABRE CORP | 650 | $8,000 | 0.0% | $10.88 | +4.2% | COM | 78573M104 |
| SCJ | ISHARES INC | 98 | $8,000 | 0.0% | $71.43 | — | MSCI JAPN SMCETF | 464286582 |
| MITT | AG MTG INVT TR INC | 666 | $8,000 | 0.0% | $12.01 | — | COM NEW | 001228501 |
| AEE | AMEREN CORP | 102 | $8,000 | 0.0% | $61.49 | +21.7% | COM | 023608102 |
| MLAB | MESA LABS INC | 28 | $8,000 | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| EPAM | EPAM SYS INC | 14 | $8,000 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| CW | CURTISS WRIGHT CORP | 61 | $8,000 | 0.0% | $102.67 | +14.5% | COM | 231561101 |
| — | IVERIC BIO INC | 500 | $8,000 | 0.0% | $6.00 | — | COM | 46583P102 |
| DAVA | ENDAVA PLC | 56 | $8,000 | 0.0% | $142.86 | — | ADS | 29260V105 |
| ARW | ARROW ELECTRS INC | 71 | $8,000 | 0.0% | $116.85 | -1.1% | COM | 042735100 |
| VNT | VONTIER CORPORATION | 243 | $8,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| CLNE | CLEAN ENERGY FUELS CORP | 975 | $8,000 | 0.0% | $3.78 | +110.8% | COM | 184499101 |
| CF | CF INDS HLDGS INC | 150 | $8,000 | 0.0% | $22.51 | +94.3% | COM | 125269100 |
| LKQ | LKQ CORP | 152 | $8,000 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | ALTRA INDL MOTION CORP | 147 | $8,000 | 0.0% | $54.42 | — | COM | 02208R106 |
| IEV | ISHARES TR | 150 | $8,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| INFY | INFOSYS LTD | 378 | $8,000 | 0.0% | $18.55 | — | SPONSORED ADR | 456788108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 400 | $8,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| RING | ISHARES INC | 325 | $8,000 | 0.0% | $31.48 | — | MSCI GBL GOLD MN | 46434G855 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 235 | $8,000 | 0.0% | $34.16 | — | SPN ADR RESTRD | 824596100 |
| — | MIRATI THERAPEUTICS INC | 44 | $8,000 | 0.0% | $181.82 | — | COM | 60468T105 |
| PAWZ | PROSHARES TR | 100 | $8,000 | 0.0% | $60.00 | — | PET CARE ETF | 74348A145 |
| NOK | NOKIA CORP | 1,461 | $8,000 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| CPRT | COPART INC | 58 | $8,000 | 0.0% | $35.48 | +0.7% | COM | 217204106 |
| LEA | LEAR CORP | 54 | $8,000 | 0.0% | $117.04 | +25.6% | COM NEW | 521865204 |
| IYF | ISHARES TR | 100 | $8,000 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| APH | AMPHENOL CORP NEW | 116 | $8,000 | 0.0% | $23.65 | +48.9% | CL A | 032095101 |
| — | PROSHARES TR | 519 | $8,000 | 0.0% | $28.36 | — | SHORT S&P 500 NE | 74347B425 |
| COHU | COHU INC | 265 | $8,000 | 0.0% | $34.02 | 0.0% | COM | 192576106 |
| MASI | MASIMO CORP | 31 | $8,000 | 0.0% | $218.91 | +23.9% | COM | 574795100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 301 | $8,000 | 0.0% | $24.46 | -0.1% | COM | 76171L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,000 | 0.0% | $85.44 | +84.9% | COM | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127 | $7,000 | 0.0% | $51.24 | 0.0% | SHS | G25839104 |
| CABO | CABLE ONE INC | 4 | $7,000 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| RRC | RANGE RES CORP | 320 | $7,000 | 0.0% | $7.35 | +120.6% | COM | 75281A109 |
| ANGL | VANECK ETF TRUST | 197 | $7,000 | 0.0% | $27.27 | — | FALLEN ANGEL HG | 92189F437 |
| ICLR | ICON PLC | 25 | $7,000 | 0.0% | $109.95 | +121.1% | SHS | G4705A100 |
| NDSN | NORDSON CORP | 31 | $7,000 | 0.0% | $168.72 | +30.1% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 209 | $7,000 | 0.0% | $20.69 | +53.6% | COM | 443201108 |
| ATKR | ATKORE INC | 81 | $7,000 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| KB | KB FINL GROUP INC | 152 | $7,000 | 0.0% | $47.13 | — | SPONSORED ADR | 48241A105 |
| REG | REGENCY CTRS CORP | 108 | $7,000 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| AG | FIRST MAJESTIC SILVER CORP | 600 | $7,000 | 0.0% | $14.61 | -12.7% | COM | 32076V103 |
| DBEU | DBX ETF TR | 191 | $7,000 | 0.0% | $28.01 | — | XTRACK MSCI EURP | 233051853 |
| — | BRYN MAWR BK CORP | 161 | $7,000 | 0.0% | $43.48 | — | COM | 117665109 |
| VRSK | VERISK ANALYTICS INC | 37 | $7,000 | 0.0% | $153.62 | +22.6% | COM | 92345Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 212 | $7,000 | 0.0% | $30.83 | +8.8% | COM | 28414H103 |
| NTES | NETEASE INC | 80 | $7,000 | 0.0% | $130.00 | — | SPONSORED ADS | 64110W102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 77 | $7,000 | 0.0% | $51.60 | — | BUYBACK ACHIEV | 46137V308 |
| CNS | COHEN & STEERS INC | 82 | $7,000 | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| QDF | FLEXSHARES TR | 122 | $7,000 | 0.0% | $44.32 | — | QUALT DIVD IDX | 33939L860 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,260 | $7,000 | 0.0% | $5.28 | — | COM | 92912T100 |
| — | AMEDISYS INC | 44 | $7,000 | 0.0% | $206.94 | — | COM | 023436108 |
| KRYS | KRYSTAL BIOTECH INC | 125 | $7,000 | 0.0% | $58.48 | +1.2% | COM | 501147102 |
| KGC | KINROSS GOLD CORP | 1,250 | $7,000 | 0.0% | $6.95 | -13.9% | COM | 496902404 |
| — | FUELCELL ENERGY INC | 977 | $7,000 | 0.0% | $14.13 | — | COM | 35952H601 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 112 | $7,000 | 0.0% | $62.50 | — | EQUITY PREMIUM | 46641Q332 |
| WLY | WILEY JOHN & SONS INC | 135 | $7,000 | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| BNS | BANK NOVA SCOTIA B C | 119 | $7,000 | 0.0% | $50.54 | -2.2% | COM | 064149107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72 | $7,000 | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| FFBC | FIRST FINL BANCORP OH | 300 | $7,000 | 0.0% | $13.46 | +42.6% | COM | 320209109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 130 | $7,000 | 0.0% | $53.85 | — | NASDQ ARTFCIAL | 33738R720 |
| — | LHC GROUP INC | 44 | $7,000 | 0.0% | $181.82 | — | COM | 50187A107 |
| — | WORKHORSE GROUP INC | 950 | $7,000 | 0.0% | $19.20 | — | COM NEW | 98138J206 |
| QSIG | WISDOMTREE TR | 143 | $7,000 | 0.0% | $50.53 | — | US SHT TRM CORP | 97717X156 |
| SNSR | GLOBAL X FDS | 184 | $7,000 | 0.0% | $32.61 | — | INTERNET OF THNG | 37954Y780 |
| DVN | DEVON ENERGY CORP NEW | 196 | $7,000 | 0.0% | $25.57 | -11.9% | COM | 25179M103 |
| MLPA | GLOBAL X FDS | 196 | $7,000 | 0.0% | $35.71 | — | GLBL X MLP ETF | 37954Y343 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53 | $7,000 | 0.0% | $107.10 | +21.3% | COM | 459506101 |
| GDDY | GODADDY INC | 103 | $7,000 | 0.0% | $73.38 | +5.5% | CL A | 380237107 |
| TAP | MOLSON COORS BEVERAGE CO | 156 | $7,000 | 0.0% | $42.76 | -0.3% | CL B | 60871R209 |
| — | NCINO INC | 85 | $6,000 | 0.0% | $70.59 | — | COM | 63947U107 |
| AOS | SMITH A O CORP | 100 | $6,000 | 0.0% | $41.37 | +56.1% | COM | 831865209 |
| PNR | PENTAIR PLC | 89 | $6,000 | 0.0% | $43.97 | +60.3% | SHS | G7S00T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 870 | $6,000 | 0.0% | $3.45 | — | SPONSORED ADR | 05946K101 |
| RVTY | PERKINELMER INC | 35 | $6,000 | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| PAR | PAR TECHNOLOGY CORP | 105 | $6,000 | 0.0% | $64.14 | 0.0% | COM | 698884103 |
| CE | CELANESE CORP DEL | 42 | $6,000 | 0.0% | $101.48 | +40.9% | COM | 150870103 |
| AIR | AAR CORP | 200 | $6,000 | 0.0% | $41.68 | -17.5% | COM | 000361105 |
| — | ASPEN TECHNOLOGY INC | 49 | $6,000 | 0.0% | $120.48 | — | COM | 045327103 |
| — | TREEHOUSE FOODS INC | 141 | $6,000 | 0.0% | $49.55 | — | COM | 89469A104 |
| EUSA | ISHARES INC | 70 | $6,000 | 0.0% | $85.71 | — | MSCI EQUAL WEITE | 464286681 |
| ONTO | ONTO INNOVATION INC | 81 | $6,000 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| HEI/A | HEICO CORP NEW | 54 | $6,000 | 0.0% | $83.00 | +42.9% | CL A | 422806208 |
| KIM | KIMCO RLTY CORP | 278 | $6,000 | 0.0% | $10.75 | +63.5% | COM | 49446R109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | — | INDLS PROD DUR | 33734X150 |
| SON | SONOCO PRODS CO | 100 | $6,000 | 0.0% | $46.70 | +16.3% | COM | 835495102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 101 | $6,000 | 0.0% | $35.34 | +62.7% | SHS | G8060N102 |
| EWH | ISHARES INC | 243 | $6,000 | 0.0% | $24.69 | — | MSCI HONG KG ETF | 464286871 |
| SRNE | SORRENTO THERAPEUTICS INC | 850 | $6,000 | 0.0% | $7.16 | +18.4% | COM NEW | 83587F202 |
| — | CMC MATERIALS INC | 45 | $6,000 | 0.0% | $133.33 | — | COM | 12571T100 |
| — | ARGO GROUP INTL HLDGS LTD | 111 | $6,000 | 0.0% | $54.05 | — | COM | G0464B107 |
| — | PACWEST BANCORP DEL | 138 | $6,000 | 0.0% | $43.48 | — | COM | 695263103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 152 | $6,000 | 0.0% | $18.59 | +63.1% | COM | 04911A107 |
| BSY | BENTLEY SYS INC | 92 | $6,000 | 0.0% | $46.66 | +34.2% | COM CL B | 08265T208 |
| INTF | ISHARES TR | 220 | $6,000 | 0.0% | $27.27 | — | MSCI INTL MULTFT | 46434V274 |
| — | TWITTER INC | 105 | $6,000 | 0.0% | $27.39 | — | COM | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 63 | $6,000 | 0.0% | $107.34 | -1.6% | COM | 30063P105 |
| DIV | GLOBAL X FDS | 317 | $6,000 | 0.0% | $15.77 | — | GLOBX SUPDV US | 37950E291 |
| OHI | OMEGA HEALTHCARE INVS INC | 208 | $6,000 | 0.0% | $28.85 | — | COM | 681936100 |
| PEB | PEBBLEBROOK HOTEL TR | 249 | $6,000 | 0.0% | $24.10 | — | COM | 70509V100 |
| MEDP | MEDPACE HLDGS INC | 33 | $6,000 | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 315 | $6,000 | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| CTS | CTS CORP | 193 | $6,000 | 0.0% | $25.93 | +29.7% | COM | 126501105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43 | $6,000 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| RHI | ROBERT HALF INTL INC | 63 | $6,000 | 0.0% | $90.93 | +7.6% | COM | 770323103 |
| IWV | ISHARES TR | 22 | $6,000 | 0.0% | $195.85 | — | RUSSELL 3000 ETF | 464287689 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.22 | 0.0% | COM | 04206A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79 | $6,000 | 0.0% | $67.66 | — | FTSE PACIFIC ETF | 922042866 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35 | $6,000 | 0.0% | $166.73 | +18.1% | COM | 91307C102 |
| WTRG | ESSENTIAL UTILS INC | 126 | $6,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 47 | $6,000 | 0.0% | $102.56 | +27.7% | ORD SHS | G0176J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $6,000 | 0.0% | $38.65 | — | COM CL A | 848574109 |
| CCNE | CNB FINL CORP PA | 260 | $6,000 | 0.0% | $20.98 | 0.0% | COM | 126128107 |
| USVM | VICTORY PORTFOLIOS II | 83 | $6,000 | 0.0% | $72.29 | — | VICTORYSHS SMLCP | 92647N568 |
| WPM | WHEATON PRECIOUS METALS CORP | 156 | $6,000 | 0.0% | $26.98 | +53.9% | COM | 962879102 |
| AVB | AVALONBAY CMNTYS INC | 29 | $6,000 | 0.0% | $182.06 | +5.9% | COM | 053484101 |
| OTEX | OPEN TEXT CORP | 113 | $6,000 | 0.0% | $32.89 | +39.6% | COM | 683715106 |
| LEMB | ISHARES INC | 152 | $6,000 | 0.0% | $46.05 | — | JP MORGAN EM ETF | 464286517 |
| EME | EMCOR GROUP INC | 54 | $6,000 | 0.0% | $76.91 | +53.5% | COM | 29084Q100 |
| — | ISHARES INC | 183 | $6,000 | 0.0% | $24.95 | — | MSCI FRONTIER | 464286145 |
| BCS | BARCLAYS PLC | 516 | $5,000 | 0.0% | $9.98 | — | ADR | 06738E204 |
| — | JUNIPER NETWORKS INC | 197 | $5,000 | 0.0% | $26.63 | — | COM | 48203R104 |
| — | SPIRIT AIRLS INC | 180 | $5,000 | 0.0% | $38.89 | — | COM | 848577102 |
| ORANY | ORANGE | 438 | $5,000 | 0.0% | $11.42 | — | SPONSORED ADR | 684060106 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $5,000 | 0.0% | $65.42 | -18.1% | COM | 10806X102 |
| — | GLOBAL X FDS | 382 | $5,000 | 0.0% | $10.47 | — | MSCI SUPR EM ETF | 37950E119 |
| GHRS | GH RESEARCH PLC | 220 | $5,000 | 0.0% | $20.35 | 0.0% | ORDINARY SHARES | G3855L106 |
| ABEV | AMBEV SA | 1,806 | $5,000 | 0.0% | $3.39 | — | SPONSORED ADR | 02319V103 |
| ZION | ZIONS BANCORPORATION N A | 75 | $5,000 | 0.0% | $47.80 | +14.9% | COM | 989701107 |
| CDP | CORPORATE OFFICE PPTYS TR | 175 | $5,000 | 0.0% | $28.57 | — | SH BEN INT | 22002T108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 471 | $5,000 | 0.0% | $8.90 | — | COM | 6706EP105 |
| MRCY | MERCURY SYS INC | 100 | $5,000 | 0.0% | $67.52 | -17.7% | COM | 589378108 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $23.64 | +12.0% | COM | 87724P106 |
| PRLB | PROTO LABS INC | 78 | $5,000 | 0.0% | $99.79 | -21.7% | COM | 743713109 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| HAIL | SPDR SER TR | 100 | $5,000 | 0.0% | $35.00 | — | S&P KENSHO SMART | 78468R689 |
| SCCO | SOUTHERN COPPER CORP | 95 | $5,000 | 0.0% | $52.75 | -6.9% | COM | 84265V105 |
| — | RAIN THERAPEUTICS INC | 367 | $5,000 | 0.0% | $13.62 | — | COM | 75082Q105 |
| — | PETROCHINA CO LTD | 104 | $5,000 | 0.0% | $50.67 | — | SPONSORED ADR | 71646E100 |
| EWD | ISHARES INC | 105 | $5,000 | 0.0% | $47.62 | — | MSCI SWEDEN ETF | 464286756 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 653 | $5,000 | 0.0% | $6.19 | — | SPONSORED ADS | 00215W100 |
| TWST | TWIST BIOSCIENCE CORP | 45 | $5,000 | 0.0% | $62.26 | +83.9% | COM | 90184D100 |
| CINF | CINCINNATI FINL CORP | 45 | $5,000 | 0.0% | $61.03 | +73.9% | COM | 172062101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22 | $5,000 | 0.0% | $136.36 | — | VNG RUS2000GRW | 92206C623 |
| RGA | REINSURANCE GRP OF AMERICA I | 42 | $5,000 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| MSM | MSC INDL DIRECT INC | 67 | $5,000 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| — | INVESCO ACTIVELY MANAGED ETF | 261 | $5,000 | 0.0% | $19.41 | — | GWT MLTI ASST | 46090A408 |
| SCHC | SCHWAB STRATEGIC TR | 130 | $5,000 | 0.0% | $27.03 | — | INTL SCEQT ETF | 808524888 |
| PAAS | PAN AMERN SILVER CORP | 200 | $5,000 | 0.0% | $32.22 | -18.9% | COM | 697900108 |
| CHT | CHUNGHWA TELECOM CO LTD | 127 | $5,000 | 0.0% | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| LECO | LINCOLN ELEC HLDGS INC | 37 | $5,000 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| REZI | RESIDEO TECHNOLOGIES INC | 191 | $5,000 | 0.0% | $20.58 | +41.3% | COM | 76118Y104 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $5,000 | 0.0% | $66.03 | -0.1% | COM | 25278X109 |
| SICPQ | SILVERGATE CAP CORP | 43 | $5,000 | 0.0% | $32.96 | +225.0% | CL A | 82837P408 |
| QRVO | QORVO INC | 29 | $5,000 | 0.0% | $73.53 | +152.7% | COM | 74736K101 |
| IX | ORIX CORP | 56 | $5,000 | 0.0% | $89.29 | — | SPONSORED ADR | 686330101 |
| BWB | BRIDGEWATER BANCSHARES INC | 300 | $5,000 | 0.0% | $11.56 | +40.4% | COM ACCD INV | 108621103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 80 | $5,000 | 0.0% | $57.16 | — | S&P SMLCP FINL | 46138E156 |
| TU | TELUS CORPORATION | 232 | $5,000 | 0.0% | $21.68 | +4.0% | COM | 87971M103 |
| — | MARATHON OIL CORP | 356 | $5,000 | 0.0% | $16.26 | — | COM | 565849106 |
| ORI | OLD REP INTL CORP | 200 | $5,000 | 0.0% | $12.01 | +43.9% | COM | 680223104 |
| — | CEDAR FAIR L P | 100 | $5,000 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 57 | $5,000 | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| STM | STMICROELECTRONICS N V | 119 | $5,000 | 0.0% | $42.02 | — | NY REGISTRY | 861012102 |
| DKS | DICKS SPORTING GOODS INC | 45 | $5,000 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| — | COHEN & STEERS CLOSED-END OP | 339 | $5,000 | 0.0% | $11.80 | — | COM | 19248P106 |
| BROS | DUTCH BROS INC | 124 | $5,000 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| HUN | HUNTSMAN CORP | 180 | $5,000 | 0.0% | $20.70 | +27.2% | COM | 447011107 |
| BBY | BEST BUY INC | 47 | $5,000 | 0.0% | $93.88 | -2.0% | COM | 086516101 |
| SHOO | MADDEN STEVEN LTD | 115 | $5,000 | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| — | FISKER INC | 325 | $5,000 | 0.0% | $15.38 | — | CL A COM STK | 33813J106 |
| CAH | CARDINAL HEALTH INC | 97 | $5,000 | 0.0% | $52.03 | -6.1% | COM | 14149Y108 |
| LSTR | LANDSTAR SYS INC | 30 | $5,000 | 0.0% | $166.67 | — | COM | 515098101 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $5,000 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $5,000 | 0.0% | $62.90 | +101.8% | CL A | 65336K103 |
| — | TIDAL ETF TR | 225 | $5,000 | 0.0% | $22.22 | — | ATAC US ROTATION | 886364843 |
| CVNA | CARVANA CO | 18 | $5,000 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| DLB | DOLBY LABORATORIES INC | 55 | $5,000 | 0.0% | $55.07 | +64.1% | COM CL A | 25659T107 |
| — | IHS MARKIT LTD | 44 | $5,000 | 0.0% | $82.80 | — | SHS | G47567105 |
| SRTA | BLADE AIR MOBILITY INC | 521 | $5,000 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| — | VISTAGEN THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $3.00 | — | COM NEW | 92840H202 |
| — | CHAMPIONX CORPORATION | 238 | $5,000 | 0.0% | $21.01 | — | COM | 15872M104 |
| ITGR | INTEGER HLDGS CORP | 55 | $5,000 | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| FSV | FIRSTSERVICE CORP NEW | 27 | $5,000 | 0.0% | $180.03 | 0.0% | COM | 33767E202 |
| — | HOWARD HUGHES CORP | 60 | $5,000 | 0.0% | $83.33 | — | COM | 44267D107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27 | $5,000 | 0.0% | $84.81 | +122.8% | COM | 82982L103 |
| CNQ | CANADIAN NAT RES LTD | 102 | $4,000 | 0.0% | $10.83 | +24.2% | COM | 136385101 |
| SNA | SNAP ON INC | 19 | $4,000 | 0.0% | $183.23 | +7.9% | COM | 833034101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47 | $4,000 | 0.0% | $69.36 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CHINA LIFE INS CO LTD | 520 | $4,000 | 0.0% | $9.62 | — | SPON ADR REP H | 16939P106 |
| WEN | WENDYS CO | 201 | $4,000 | 0.0% | $22.96 | -0.7% | COM | 95058W100 |
| PMT | PENNYMAC MTG INVT TR | 181 | $4,000 | 0.0% | $16.57 | — | COM | 70931T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 | $4,000 | 0.0% | $134.59 | +12.3% | SHS USD | G50871105 |
| VNO | VORNADO RLTY TR | 99 | $4,000 | 0.0% | $36.61 | — | SH BEN INT | 929042109 |
| APA | APA CORPORATION | 181 | $4,000 | 0.0% | $16.62 | +1.2% | COM | 03743Q108 |
| IEX | IDEX CORP | 17 | $4,000 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| FLWS | 1 800 FLOWERS COM INC | 126 | $4,000 | 0.0% | $31.61 | 0.0% | CL A | 68243Q106 |
| — | CHASE CORP | 42 | $4,000 | 0.0% | $95.24 | — | COM | 16150R104 |
| — | SOUTHSTATE CORPORATION | 51 | $4,000 | 0.0% | $40.75 | — | COM | 840441109 |
| CPRI | CAPRI HOLDINGS LIMITED | 85 | $4,000 | 0.0% | $32.39 | +68.2% | SHS | G1890L107 |
| LII | LENNOX INTL INC | 14 | $4,000 | 0.0% | $229.90 | +34.6% | COM | 526107107 |
| BOX | BOX INC | 165 | $4,000 | 0.0% | $16.91 | +45.3% | CL A | 10316T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 140 | $4,000 | 0.0% | $28.57 | — | NY REGISTRY SH | 03938L203 |
| HDGE | ADVISORSHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | RANGER EQUITY BE | 00768Y412 |
| — | SANDSTORM GOLD LTD | 664 | $4,000 | 0.0% | $8.71 | — | COM NEW | 80013R206 |
| FFIN | FIRST FINL BANKSHARES INC | 95 | $4,000 | 0.0% | $30.67 | +41.3% | COM | 32020R109 |
| MDU | MDU RES GROUP INC | 118 | $4,000 | 0.0% | $9.06 | +16.2% | COM | 552690109 |
| NRG | NRG ENERGY INC | 96 | $4,000 | 0.0% | $34.07 | +10.3% | COM NEW | 629377508 |
| EXLS | EXLSERVICE HOLDINGS INC | 36 | $4,000 | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 23257D103 |
| BXP | BOSTON PROPERTIES INC | 35 | $4,000 | 0.0% | $79.80 | +13.1% | COM | 101121101 |
| BBD | BANCO BRADESCO S A | 1,161 | $4,000 | 0.0% | $4.91 | — | SP ADR PFD NEW | 059460303 |
| — | CRANE CO | 43 | $4,000 | 0.0% | $56.02 | — | COM | 224399105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37 | $4,000 | 0.0% | $73.05 | — | SPON ADR B | 400506101 |
| REGL | PROSHARES TR | 61 | $4,000 | 0.0% | $65.57 | — | S&P MDCP 400 DIV | 74347B680 |
| MGA | MAGNA INTL INC | 55 | $4,000 | 0.0% | $72.11 | -1.6% | COM | 559222401 |
| — | WESTROCK CO | 81 | $4,000 | 0.0% | $44.56 | — | COM | 96145D105 |
| GNTX | GENTEX CORP | 114 | $4,000 | 0.0% | $28.16 | +14.7% | COM | 371901109 |
| CHIQ | GLOBAL X FDS | 144 | $4,000 | 0.0% | $35.35 | — | MSCI CHINA CNSMR | 37950E408 |
| MHK | MOHAWK INDS INC | 23 | $4,000 | 0.0% | $144.36 | +34.2% | COM | 608190104 |
| RDWR | RADWARE LTD | 125 | $4,000 | 0.0% | $27.06 | +22.2% | ORD | M81873107 |
| PVH | PVH CORPORATION | 43 | $4,000 | 0.0% | $81.77 | +30.6% | COM | 693656100 |
| SSD | SIMPSON MFG INC | 35 | $4,000 | 0.0% | $106.78 | 0.0% | COM | 829073105 |
| PRA | PROASSURANCE CORP | 154 | $4,000 | 0.0% | $23.13 | -0.4% | COM | 74267C106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 | — | S&P MDCP QUALITY | 46137V472 |
| — | NATIONAL INSTRS CORP | 107 | $4,000 | 0.0% | $37.38 | — | COM | 636518102 |
| NFRA | FLEXSHARES TR | 64 | $4,000 | 0.0% | $62.50 | — | STOXX GLOBR INF | 33939L795 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 87 | $4,000 | 0.0% | $45.98 | — | ROBO GBL HLTCR | 301505723 |
| TELFY | TELEFONICA S A | 821 | $4,000 | 0.0% | $6.22 | — | SPONSORED ADR | 879382208 |
| NAVI | NAVIENT CORPORATION | 182 | $4,000 | 0.0% | $12.31 | +74.4% | COM | 63938C108 |
| MANH | MANHATTAN ASSOCIATES INC | 26 | $4,000 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| INMD | INMODE LTD | 23 | $4,000 | 0.0% | $35.69 | +71.0% | SHS | M5425M103 |
| — | FOCUS FINL PARTNERS INC | 71 | $4,000 | 0.0% | $56.34 | — | COM CL A | 34417P100 |
| IPGP | IPG PHOTONICS CORP | 27 | $4,000 | 0.0% | $140.58 | +30.7% | COM | 44980X109 |
| EAGG | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | ESG AWR US AGRGT | 46435U549 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 67 | $4,000 | 0.0% | $69.22 | — | CHINA TECHNLGY | 46138E800 |
| TNC | TENNANT CO | 50 | $4,000 | 0.0% | $70.90 | -0.4% | COM | 880345103 |
| CBRE | CBRE GROUP INC | 46 | $4,000 | 0.0% | $92.10 | +0.9% | CL A | 12504L109 |
| BGS | B & G FOODS INC NEW | 149 | $4,000 | 0.0% | $12.76 | +54.2% | COM | 05508R106 |
| JEF | JEFFERIES FINL GROUP INC | 114 | $4,000 | 0.0% | $17.89 | +62.7% | COM | 47233W109 |
| DNL | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | GLB US QTLY DIV | 97717W844 |
| VAW | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $107.66 | — | MATERIALS ETF | 92204A801 |
| NOMD | NOMAD FOODS LTD | 153 | $4,000 | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| — | NUVEEN CR STRATEGIES INCOME | 610 | $4,000 | 0.0% | $4.92 | — | COM SHS | 67073D102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 68 | $4,000 | 0.0% | $57.05 | — | HELTHCARE INDX | 74255Y409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83 | $4,000 | 0.0% | $54.80 | — | SHS | 09258G104 |
| SFIX | STITCH FIX INC | 100 | $4,000 | 0.0% | $25.68 | +82.0% | COM CL A | 860897107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 374 | $4,000 | 0.0% | $10.70 | — | COM | 867892101 |
| GME | GAMESTOP CORP NEW | 22 | $4,000 | 0.0% | $42.47 | +7.6% | CL A | 36467W109 |
| NMR | NOMURA HLDGS INC | 864 | $4,000 | 0.0% | $4.63 | — | SPONSORED ADR | 65535H208 |
| — | INSEEGO CORP | 600 | $4,000 | 0.0% | $10.67 | — | COM | 45782B104 |
| SWIM | LATHAM GROUP INC | 265 | $4,000 | 0.0% | $28.63 | -18.6% | COM | 51819L107 |
| MHO | M/I HOMES INC | 65 | $4,000 | 0.0% | $61.24 | 0.0% | COM | 55305B101 |
| DIDIY | DIDI GLOBAL INC | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADS | 23292E108 |
| — | ALTAIR ENGR INC | 55 | $4,000 | 0.0% | $72.73 | — | COM CL A | 021369103 |
| — | TEMPLETON DRAGON FD INC | 227 | $4,000 | 0.0% | $22.03 | — | COM | 88018T101 |
| WBS | WEBSTER FINL CORP CONN | 65 | $4,000 | 0.0% | $47.53 | +4.7% | COM | 947890109 |
| MPT | MEDICAL PPTYS TRUST INC | 212 | $4,000 | 0.0% | $19.67 | — | COM | 58463J304 |
| SLRC | SLR INVESTMENT CORP | 142 | $3,000 | 0.0% | $10.74 | +12.2% | COM | 83413U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $3,000 | 0.0% | $64.13 | +7.3% | CL A | 192446102 |
| DASH | DOORDASH INC | 14 | $3,000 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| AMSF | AMERISAFE INC | 52 | $3,000 | 0.0% | $37.88 | 0.0% | COM | 03071H100 |
| — | 1LIFE HEALTHCARE INC | 128 | $3,000 | 0.0% | $42.15 | — | COM | 68269G107 |
| — | IDEANOMICS INC | 1,750 | $3,000 | 0.0% | $1.71 | — | COM | 45166V106 |
| — | EASTERLY GOVT PPTYS INC | 169 | $3,000 | 0.0% | $17.75 | — | COM | 27616P103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 55 | $3,000 | 0.0% | $54.55 | — | EMQQ EM INTERN | 301505889 |
| SPGM | SPDR INDEX SHS FDS | 52 | $3,000 | 0.0% | $52.98 | — | PORTFLI MSCI GBL | 78463X475 |
| CAC | CAMDEN NATL CORP | 58 | $3,000 | 0.0% | $37.97 | 0.0% | COM | 133034108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $1.24 | +148.2% | COM | 45665G303 |
| RELX | RELX PLC | 97 | $3,000 | 0.0% | $26.84 | — | SPONSORED ADR | 759530108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 60 | $3,000 | 0.0% | $50.00 | — | EURO ALPHADEX | 33737J505 |
| — | MUSTANG BIO INC | 1,000 | $3,000 | 0.0% | $3.46 | — | COM | 62818Q104 |
| FNDF | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $32.61 | — | SCHWB FDT INT LG | 808524755 |
| UPLD | UPLAND SOFTWARE INC | 100 | $3,000 | 0.0% | $37.48 | 0.0% | COM | 91544A109 |
| — | NATWEST GROUP PLC | 464 | $3,000 | 0.0% | $6.47 | — | SPONS ADR 2 ORD | 639057108 |
| — | ROYCE VALUE TR INC | 143 | $3,000 | 0.0% | $14.68 | — | COM | 780910105 |
| CMS | CMS ENERGY CORP | 57 | $3,000 | 0.0% | $54.30 | +0.5% | COM | 125896100 |
| — | CALAMOS CONV OPPORTUNITIES & | 178 | $3,000 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| NI | NISOURCE INC | 110 | $3,000 | 0.0% | $20.37 | +5.8% | COM | 65473P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $3,000 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 274 | $3,000 | 0.0% | $2.51 | — | *W EXP 08/03/202 | 674599162 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43 | $3,000 | 0.0% | $62.50 | — | COM | 29472R108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 80 | $3,000 | 0.0% | $37.50 | — | DJ INTL INTRNT | 33734X770 |
| ATMP | BARCLAYS BANK PLC | 200 | $3,000 | 0.0% | $20.00 | — | IPATH SELCT MLP | 06742C723 |
| — | AEGON N V | 684 | $3,000 | 0.0% | $6.09 | — | NY REGISTRY SHS | 007924103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57 | $3,000 | 0.0% | $38.53 | +21.2% | SHS | M9T951109 |
| TS | TENARIS S A | 123 | $3,000 | 0.0% | $24.39 | — | SPONSORED ADS | 88031M109 |
| AVDV | AMERICAN CENTY ETF TR | 47 | $3,000 | 0.0% | $63.83 | — | INTL SMCP VLU | 025072802 |
| VCEL | VERICEL CORP | 61 | $3,000 | 0.0% | $51.76 | 0.0% | COM | 92346J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,000 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| PKOH | PARK-OHIO HLDGS CORP | 125 | $3,000 | 0.0% | $31.48 | -23.4% | COM | 700666100 |
| GMAB | GENMAB A/S | 74 | $3,000 | 0.0% | $46.57 | — | SPONSORED ADS | 372303206 |
| IHDG | WISDOMTREE TR | 76 | $3,000 | 0.0% | $39.47 | — | ITL HDG QTLY DIV | 97717X594 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| — | NEWAGE INC | 2,500 | $3,000 | 0.0% | $2.80 | — | COM | 650194103 |
| H | HYATT HOTELS CORP | 45 | $3,000 | 0.0% | $64.39 | +15.6% | COM CL A | 448579102 |
| PIO | INVESCO EXCH TRADED FD TR II | 72 | $3,000 | 0.0% | $45.14 | — | GLOBAL WATER | 46138E651 |
| FRST | PRIMIS FINANCIAL CORP | 181 | $3,000 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $3,000 | 0.0% | $19.04 | +59.4% | COM | 978097103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 88 | $3,000 | 0.0% | $18.10 | +66.2% | COM | 89214P109 |
| KEX | KIRBY CORP | 66 | $3,000 | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 85 | $3,000 | 0.0% | $23.53 | — | COM UT REP LP | 86765K109 |
| UBS | UBS GROUP AG | 206 | $3,000 | 0.0% | $12.75 | +27.0% | SHS | H42097107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 125 | $3,000 | 0.0% | $7.65 | +107.5% | COM NEW | 68403P203 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36 | $3,000 | 0.0% | $83.33 | — | DIVERSFED RTRN | 46641Q886 |
| — | ATHENE HOLDING LTD | 40 | $3,000 | 0.0% | $25.00 | — | CL A | G0684D107 |
| CSTL | CASTLE BIOSCIENCES INC | 50 | $3,000 | 0.0% | $33.92 | +107.5% | COM | 14843C105 |
| — | CHINA PETROLEUM & CHEMICAL C | 66 | $3,000 | 0.0% | $47.62 | — | SPON ADR H SHS | 16941R108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 93 | $3,000 | 0.0% | $27.82 | — | SPONSORD ADS NEW | 16965P202 |
| SHE | SPDR SER TR | 26 | $3,000 | 0.0% | $115.38 | — | SSGA GNDER ETF | 78468R747 |
| — | ENDEAVOR GROUP HLDGS INC | 105 | $3,000 | 0.0% | $28.57 | — | CL A COM | 29260Y109 |
| TBHC | KIRKLANDS INC | 150 | $3,000 | 0.0% | $24.96 | -20.9% | COM | 497498105 |
| — | INVESCO ACTIVELY MANAGED ETF | 177 | $3,000 | 0.0% | $14.94 | — | BLNCD MLTI AST | 46090A200 |
| XHR | XENIA HOTELS & RESORTS INC | 187 | $3,000 | 0.0% | $16.04 | — | COM | 984017103 |
| — | UNITY BIOTECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 91381U101 |
| AVT | AVNET INC | 81 | $3,000 | 0.0% | $35.03 | +0.7% | COM | 053807103 |
| SNN | SMITH & NEPHEW PLC | 76 | $3,000 | 0.0% | $39.26 | — | SPDN ADR NEW | 83175M205 |
| LPX | LOUISIANA PAC CORP | 50 | $3,000 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| BHF | BRIGHTHOUSE FINL INC | 69 | $3,000 | 0.0% | $58.83 | -23.4% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 81 | $3,000 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| AER | AERCAP HOLDINGS NV | 50 | $3,000 | 0.0% | $48.32 | +9.2% | SHS | N00985106 |
| THRM | GENTHERM INC | 43 | $3,000 | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN INTER DURATION MUN TE | 191 | $3,000 | 0.0% | $15.71 | — | COM | 670671106 |
| PJT | PJT PARTNERS INC | 37 | $3,000 | 0.0% | $36.22 | +95.0% | COM CL A | 69343T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178 | $2,000 | 0.0% | $10.86 | — | SPONSORED ADS | 881624209 |
| — | VIVOS THERAPEUTICS INC | 570 | $2,000 | 0.0% | $5.26 | — | COM | 92859E108 |
| MPLX | MPLX LP | 82 | $2,000 | 0.0% | $16.92 | — | COM UNIT REP LTD | 55336V100 |
| — | CIRCOR INTL INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 17273K109 |
| IGOV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | INTL TREA BD ETF | 464288117 |
| ESML | ISHARES TR | 61 | $2,000 | 0.0% | $41.92 | — | ESG AWARE MSCI | 46435U663 |
| DDD | 3-D SYS CORP DEL | 90 | $2,000 | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| — | SIERRA WIRELESS INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 826516106 |
| ISCF | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 | — | MSCI INTL SML CP | 46434V266 |
| — | AURORA MOBILE LTD | 1,250 | $2,000 | 0.0% | $3.20 | — | ADS | 051857100 |
| NUMV | NUSHARES ETF TR | 65 | $2,000 | 0.0% | $30.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ALUMINUM CORP CHINA LIMITED | 98 | $2,000 | 0.0% | $22.70 | — | SPON ADR H SHS | 022276109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 231 | $2,000 | 0.0% | $17.32 | — | ADR | 585464100 |
| SMDV | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | RUSS 2000 DIVD | 74347B698 |
| — | TARO PHARMACEUTICAL INDS LTD | 32 | $2,000 | 0.0% | $93.75 | — | SHS | M8737E108 |
| — | TRIUMPH GROUP INC NEW | 94 | $2,000 | 0.0% | $10.64 | — | COM | 896818101 |
| IBUY | AMPLIFY ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | ONLIN RETL ETF | 032108102 |
| DVA | DAVITA INC | 13 | $2,000 | 0.0% | $118.35 | +5.8% | COM | 23918K108 |
| CARG | CARGURUS INC | 50 | $2,000 | 0.0% | $28.63 | +1.9% | COM CL A | 141788109 |
| MIDD | MIDDLEBY CORP | 10 | $2,000 | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| RGR | STURM RUGER & CO INC | 25 | $2,000 | 0.0% | $74.94 | +3.8% | COM | 864159108 |
| — | HARBORONE BANCORP INC NEW | 170 | $2,000 | 0.0% | $11.76 | — | COM NEW | 41165Y100 |
| — | TEMPLETON EMERGING MKTS FD | 98 | $2,000 | 0.0% | $20.41 | — | COM | 880191101 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $2,000 | 0.0% | $140.47 | +5.6% | COM | 30225T102 |
| FOX | FOX CORP | 62 | $2,000 | 0.0% | $33.38 | -3.5% | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO | 73 | $2,000 | 0.0% | $25.40 | -25.9% | COM | 406216101 |
| — | HEXO CORP | 1,339 | $2,000 | 0.0% | $6.72 | — | COM NEW | 428304307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $2,000 | 0.0% | $156.31 | +5.0% | COM | 015271109 |
| DOX | AMDOCS LTD | 25 | $2,000 | 0.0% | $53.96 | +30.5% | SHS | G02602103 |
| LMND | LEMONADE INC | 23 | $2,000 | 0.0% | $74.65 | +8.0% | COM | 52567D107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 816 | $2,000 | 0.0% | $2.45 | — | SPONSORED ADR | 60687Y109 |
| — | JOANN INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 47768J101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114 | $2,000 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| DNOW | NOW INC | 200 | $2,000 | 0.0% | $10.32 | -20.9% | COM | 67011P100 |
| BKF | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI BRIC INDX | 464286657 |
| QUS | SPDR SER TR | 19 | $2,000 | 0.0% | $105.26 | — | MSCI USA STRTGIC | 78468R812 |
| — | PIMCO HIGH INCOME FD | 261 | $2,000 | 0.0% | $4.65 | — | COM SHS | 722014107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 24 | $2,000 | 0.0% | $83.58 | — | S&P500 EQL UTL | 46137V274 |
| — | MICRO FOCUS INTL PLC | 457 | $2,000 | 0.0% | $4.52 | — | SPON ADR NEW | 594837403 |
| — | BIONANO GENOMICS INC | 400 | $2,000 | 0.0% | $8.70 | — | COM | 09075F107 |
| GPRO | GOPRO INC | 253 | $2,000 | 0.0% | $6.78 | +49.1% | CL A | 38268T103 |
| LOGI | LOGITECH INTL S A | 18 | $2,000 | 0.0% | $39.56 | +152.8% | SHS | H50430232 |
| MDB | MONGODB INC | 5 | $2,000 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46 | $2,000 | 0.0% | $21.74 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK RES & COMMODITIES | 190 | $2,000 | 0.0% | $5.26 | — | SHS | 09257A108 |
| — | ASHFORD HOSPITALITY TR INC | 108 | $2,000 | 0.0% | $18.52 | — | COM SHS | 044103869 |
| FRSH | FRESHWORKS INC | 45 | $2,000 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| FIGS | FIGS INC | 67 | $2,000 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| DTM | DT MIDSTREAM INC | 50 | $2,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 37 | $2,000 | 0.0% | $54.05 | — | SWITZLND ALPHA | 33737J232 |
| XITK | SPDR SER TR | 7 | $2,000 | 0.0% | $142.86 | — | FACTST INV ETF | 78464A110 |
| NVCR | NOVOCURE LTD | 21 | $2,000 | 0.0% | $71.24 | +112.2% | ORD SHS | G6674U108 |
| — | ARCONIC CORPORATION | 51 | $2,000 | 0.0% | $16.51 | — | COM | 03966V107 |
| BEN | FRANKLIN RESOURCES INC | 72 | $2,000 | 0.0% | $22.82 | +9.4% | COM | 354613101 |
| UBSI | UNITED BANKSHARES INC WEST V | 50 | $2,000 | 0.0% | $26.35 | +32.7% | COM | 909907107 |
| — | ROCKWELL MED INC | 3,000 | $2,000 | 0.0% | $1.17 | — | COM | 774374102 |
| FIVA | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | — | INT VL FCT ETF | 316092717 |
| KDP | KEURIG DR PEPPER INC | 60 | $2,000 | 0.0% | $23.77 | +31.1% | COM | 49271V100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 45 | $2,000 | 0.0% | $44.44 | — | GERMANY ALPHA | 33737J190 |
| OCUL | OCULAR THERAPEUTIX INC | 225 | $2,000 | 0.0% | $3.70 | +203.4% | COM | 67576A100 |
| — | CASTOR MARITIME INC | 1,000 | $2,000 | 0.0% | $2.00 | — | SHS NEW | Y1146L125 |
| HRB | BLOCK H & R INC | 69 | $2,000 | 0.0% | $20.95 | +3.4% | COM | 093671105 |
| EBC | EASTERN BANKSHARES INC | 120 | $2,000 | 0.0% | $18.74 | -9.4% | COM | 27627N105 |
| NTRS | NORTHERN TR CORP | 22 | $2,000 | 0.0% | $90.35 | +9.5% | COM | 665859104 |
| GAP | GAP INC | 75 | $2,000 | 0.0% | $24.68 | -6.7% | COM | 364760108 |
| IFRA | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | US INFRASTRUC | 46435U713 |
| — | ALIMERA SCIENCES INC | 450 | $2,000 | 0.0% | $8.89 | — | COM NEW | 016259202 |
| VIV | TELEFONICA BRASIL SA | 200 | $2,000 | 0.0% | $10.00 | — | NEW ADR | 87936R205 |
| — | BLACKROCK DEBT STRATEGIES FD | 160 | $2,000 | 0.0% | $12.50 | — | COM NEW | 09255R202 |
| KTB | KONTOOR BRANDS INC | 49 | $2,000 | 0.0% | $23.16 | +139.3% | COM | 50050N103 |
| — | LESLIES INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 527064109 |
| WIT | WIPRO LTD | 212 | $2,000 | 0.0% | $6.61 | — | SPON ADR 1 SH | 97651M109 |
| VFF | VILLAGE FARMS INTL INC | 190 | $2,000 | 0.0% | $7.54 | +24.0% | COM | 92707Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1,000 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 57 | $1,000 | 0.0% | $21.72 | +1.8% | CL A | 904311107 |
| — | MEDAVAIL HOLDINGS INC | 430 | $1,000 | 0.0% | $13.95 | — | COM | 58406B103 |
| — | COHEN & STEERS QUALITY INCOM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 19247L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | S&P500 EQL FIN | 46137V340 |
| VTSI | VIRTRA INC | 146 | $1,000 | 0.0% | $8.05 | 0.0% | COM PAR | 92827K301 |
| ISCB | ISHARES TR | 14 | $1,000 | 0.0% | $164.26 | — | MRGSTR SM CP ETF | 464288505 |
| EPHE | ISHARES TR | 33 | $1,000 | 0.0% | $32.48 | — | MSCI PHILIPS ETF | 46429B408 |
| XSOE | WISDOMTREE TR | 22 | $1,000 | 0.0% | $38.77 | — | EM EX ST-OWNED | 97717X578 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84 | $1,000 | 0.0% | $11.90 | — | UNIT LTD PARTN | 726503105 |
| THD | ISHARES INC | 18 | $1,000 | 0.0% | $76.90 | — | MSCI THAILND ETF | 464286624 |
| — | ARCIMOTO INC | 50 | $1,000 | 0.0% | $17.14 | — | COM | 039587100 |
| TX | TERNIUM SA | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 880890108 |
| — | FIRST TR MLP & ENERGY INCOM | 97 | $1,000 | 0.0% | $10.31 | — | COM | 33739B104 |
| NNDM | NANO DIMENSION LTD | 115 | $1,000 | 0.0% | $7.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | MOLECULIN BIOTECH INC | 221 | $1,000 | 0.0% | $4.52 | — | COM | 60855D200 |
| — | BLACKROCK CR ALLOCATION INCO | 99 | $1,000 | 0.0% | $14.02 | — | COM | 092508100 |
| NG | NOVAGOLD RES INC | 200 | $1,000 | 0.0% | $4.37 | +69.4% | COM NEW | 66987E206 |
| NTNX | NUTANIX INC | 20 | $1,000 | 0.0% | $22.61 | +67.2% | CL A | 67059N108 |
| — | NAKED BRAND GROUP LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | Q6519T117 |
| — | AXCELLA HEALTH INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 05454B105 |
| GGB | GERDAU SA | 149 | $1,000 | 0.0% | $4.12 | — | SPON ADR REP PFD | 373737105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 43 | $1,000 | 0.0% | $34.61 | — | SPON ADR H | 82935M109 |
| HLTHQ | CUE HEALTH INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 229790100 |
| — | AGENUS INC | 100 | $1,000 | 0.0% | — | — | COM NEW | 00847G705 |
| CXSE | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | CHINADIV EX FI | 97717X719 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 34 | $1,000 | 0.0% | $29.41 | — | INDXX INOVTV ETF | 33741X201 |
| ITRN | ITURAN LOCATION AND CONTROL | 24 | $1,000 | 0.0% | $23.79 | +7.4% | SHS | M6158M104 |
| EVGO | EVGO INC | 100 | $1,000 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 102 | $1,000 | 0.0% | $10.19 | — | COM | 003011103 |
| UMC | UNITED MICROELECTRONICS CORP | 80 | $1,000 | 0.0% | $12.50 | — | SPON ADR NEW | 910873405 |
| LOUP | INNOVATOR ETFS TR | 20 | $1,000 | 0.0% | $66.25 | — | LOUP FRONTIER | 45782C862 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43 | $1,000 | 0.0% | $18.12 | +54.0% | COM | 02553E106 |
| AI | C3 AI INC | 15 | $1,000 | 0.0% | $62.15 | -18.2% | CL A | 12468P104 |
| ANIX | ANIXA BIOSCIENCES INC | 180 | $1,000 | 0.0% | $4.26 | +5.9% | COM | 03528H109 |
| IMCV | ISHARES TR | 18 | $1,000 | 0.0% | $111.11 | — | MRGSTR MD CP VAL | 464288406 |
| ISHG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 3YRTB ETF | 464288125 |
| REET | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | GLOBAL REIT ETF | 46434V647 |
| — | MAXAR TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $35.09 | — | COM | 57778K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $1,000 | 0.0% | $83.47 | +0.9% | COM | 538034109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | DORSY WRGH VLU | 33741L207 |
| — | FIRST TR SR FLTG RATE INCOME | 42 | $1,000 | 0.0% | $14.16 | — | COM | 33733U108 |
| CSGP | COSTAR GROUP INC | 17 | $1,000 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPOND ADS | 09073Q105 |
| M | MACYS INC | 50 | $1,000 | 0.0% | $15.27 | +31.0% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 110 | $1,000 | 0.0% | $5.57 | +40.5% | COM | 724479100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $1,000 | 0.0% | $13.89 | — | SPONSORED ADR | 71654V408 |
| CWEN | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $13.05 | +80.8% | CL C | 18539C204 |
| PCEF | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| ILF | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | LATN AMER 40 ETF | 464287390 |
| SSYS | STRATASYS LTD | 25 | $1,000 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 55 | $1,000 | 0.0% | $20.31 | -5.7% | CL C | 904311206 |
| — | LUMINAR TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $33.80 | — | COM CL A | 550424105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11 | $1,000 | 0.0% | $42.32 | — | SPONSORED ADR | 82706C108 |
| KLDO | KALEIDO BIOSCIENCES INC | 265 | $1,000 | 0.0% | $8.20 | -24.4% | COM | 483347100 |
| — | TEKLA HEALTHCARE INVS | 57 | $1,000 | 0.0% | $18.80 | — | SH BEN INT | 87911J103 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $21.74 | — | COM | 959802109 |
| GALT | GALECTIN THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.33 | -21.7% | COM NEW | 363225202 |
| CAN | CANAAN INC | 150 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 134748102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22 | $1,000 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| IVOL | KRANESHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | QUADRTC INT RT | 500767736 |
| NWS | NEWS CORP NEW | 42 | $1,000 | 0.0% | $11.87 | +85.3% | CL B | 65249B208 |
| FOXA | FOX CORP | 30 | $1,000 | 0.0% | $32.68 | +6.4% | CL A COM | 35137L105 |
| — | AMYRIS INC | 45 | $1,000 | 0.0% | $22.22 | — | COM NEW | 03236M200 |
| XRX | XEROX HOLDINGS CORP | 62 | $1,000 | 0.0% | $31.33 | -27.5% | COM NEW | 98421M106 |
| PTCT | PTC THERAPEUTICS INC | 35 | $1,000 | 0.0% | $10.49 | +291.5% | COM | 69366J200 |
| SUSA | ISHARES TR | 12 | $1,000 | 0.0% | $92.19 | — | MSCI USA ESG SLC | 464288802 |
| — | G1 THERAPEUTICS INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 3621LQ109 |
| TRMB | TRIMBLE INC | 14 | $1,000 | 0.0% | $86.04 | +2.1% | COM | 896239100 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $272.73 | — | COM NEW | 485170302 |
| TNL | TRAVEL PLUS LEISURE CO | 15 | $1,000 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| — | CANOO INC | 112 | $1,000 | 0.0% | $10.26 | — | COM CL A | 13803R102 |
| — | OUSTER INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68989M103 |
| — | COHEN & STEERS INFRASTRUCTUR | 52 | $1,000 | 0.0% | $19.23 | — | COM | 19248A109 |
| SXC | SUNCOKE ENERGY INC | 106 | $1,000 | 0.0% | $9.71 | -29.3% | COM | 86722A103 |
| RIOT | RIOT BLOCKCHAIN INC | 46 | $1,000 | 0.0% | $40.49 | -20.5% | COM | 767292105 |
| — | LEGG MASON ETF INVT TR | 43 | $1,000 | 0.0% | $23.26 | — | WESTN ASET TTL | 52468L810 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 200 | $1,000 | 0.0% | $5.73 | -46.9% | COM NEW | Y27265126 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150 | $1,000 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| PUK | PRUDENTIAL PLC | 31 | $1,000 | 0.0% | $30.70 | — | ADR | 74435K204 |
| ISCV | ISHARES TR | 14 | $1,000 | 0.0% | $142.86 | — | MRNING SM CP ETF | 464288703 |
| DUOL | DUOLINGO INC | 9 | $1,000 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| ONLN | PROSHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | ONLINE RTL ETF | 74347B169 |
| XSW | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | COMP SOFTWARE | 78464A599 |
| LXU | LSB INDS INC | 100 | $1,000 | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| — | TITAN MED INC | 377 | $1,000 | 0.0% | $5.31 | — | COM NEW | 88830X819 |
| — | CREDIT SUISSE GROUP | 100 | $1,000 | 0.0% | $12.53 | — | SPONSORED ADR | 225401108 |
| VUZI | VUZIX CORP | 119 | $1,000 | 0.0% | $16.23 | -17.6% | COM NEW | 92921W300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180 | $1,000 | 0.0% | $5.56 | — | COM SH BEN INT | 25525P107 |
| — | PATTERSON COS INC | 17 | $1,000 | 0.0% | $33.76 | — | COM | 703395103 |
| — | HERSHA HOSPITALITY TR | 101 | $1,000 | 0.0% | $9.90 | — | PR SHS BEN INT | 427825500 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $12.69 | +72.9% | CL A | 18539C105 |
| RIG | TRANSOCEAN LTD | 354 | $1,000 | 0.0% | $8.10 | -55.1% | REG SHS | H8817H100 |
| — | NIKOLA CORP | 135 | $1,000 | 0.0% | $22.22 | — | COM | 654110105 |
| — | SHARECARE INC | 169 | $1,000 | 0.0% | $5.92 | — | COM CL A | 81948W104 |
| TZOO | TRAVELZOO | 60 | $1,000 | 0.0% | $16.07 | -21.0% | COM NEW | 89421Q205 |
| — | ZOSANO PHARMA CORP | 1,248 | $1,000 | 0.0% | $3.21 | — | COM NEW | 98979H202 |
| — | PAYSAFE LIMITED | 150 | $1,000 | 0.0% | $13.33 | — | ORD | G6964L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4 | $1,000 | 0.0% | $184.88 | +5.3% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $233.78 | -10.3% | SHS | G96629103 |
| — | EBANG INTL HLDGS INC | 60 | $0 | 0.0% | — | — | CL A SHS | G3R33A106 |
| — | HESS CORP | 6 | $0 | 0.0% | — | — | COM | 42809H107 |
| — | ATOSSA THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Call | 04962H506 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $77.64 | -48.7% | ORD SHS | G0084W101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $0 | 0.0% | $315.10 | — | Put | 78462F103 |
| — | WESTPORT FUEL SYSTEMS INC | 75 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | $11.36 | — | SH BEN INT | 530158104 |
| NWSA | NEWS CORP NEW | 20 | $0 | 0.0% | $14.55 | +56.3% | CL A | 65249B109 |
| TAIL | CAMBRIA ETF TR | 20 | $0 | 0.0% | — | — | TAIL RISK | 132061862 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| — | JAMES HARDIE INDS PLC | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| FFIV | F5 NETWORKS INC | 2 | $0 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| STLA | STELLANTIS N.V | 3 | $0 | 0.0% | — | — | SHS | N82405106 |
| DHT | DHT HOLDINGS INC | 12 | $0 | 0.0% | $3.81 | +14.9% | SHS NEW | Y2065G121 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| — | UNITED STS NAT GAS FD LP | 18 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| UDR | UDR INC | 5 | $0 | 0.0% | $39.57 | +14.4% | COM | 902653104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $15.28 | +105.5% | COM | 00773T101 |
| — | ASENSUS SURGICAL INC | 77 | $0 | 0.0% | — | — | COM | 04367G103 |
| ZVRA | KEMPHARM INC | 15 | $0 | 0.0% | $8.82 | +14.3% | COM NEW | 488445206 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | INVACARE CORP | 40 | $0 | 0.0% | $8.01 | — | COM | 461203101 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $9.29 | +158.8% | COM | 831754106 |
| NBR | NABORS INDUSTRIES LTD | 4 | $0 | 0.0% | $28.74 | +202.7% | SHS | G6359F137 |
| — | LUMOS PHARMA INC | 11 | $0 | 0.0% | — | — | COM | 55028X109 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $10.40 | +57.7% | COM | 925550105 |
| — | GLOBAL X FDS | 25 | $0 | 0.0% | — | — | CANNABIS ETF | 37954Y426 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $48.01 | -29.3% | COM | 05350V106 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $10.68 | — | COM | 53814L108 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $29.86 | -7.3% | COM | 163851108 |
| — | BIO-PATH HLDGS INC | 69 | $0 | 0.0% | $14.49 | — | COM | 09057N300 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 125 | $0 | 0.0% | — | — | COM | 83548R105 |
| HNNA | HENNESSY ADVISORS INC | 22 | $0 | 0.0% | $8.76 | +11.7% | COM | 425885100 |
| MTUS | TIMKENSTEEL CORPORATION | 30 | $0 | 0.0% | $3.34 | +309.7% | COM | 887399103 |
| CPB | CAMPBELL SOUP CO | 3 | $0 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | BROOKFIELD ASSET MGMT INC | 3 | $0 | 0.0% | $53.29 | — | CL A LTD VT SH | 112585104 |
| — | ABEONA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 00289Y107 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $21.86 | +38.7% | SHS | G6700G107 |
| LFVN | LIFEVANTAGE CORP | 36 | $0 | 0.0% | $13.70 | -46.3% | COM NEW | 53222K205 |
| — | VERASTEM INC | 100 | $0 | 0.0% | $2.49 | — | COM | 92337C104 |
| TMQ | TRILOGY METALS INC NEW | 33 | $0 | 0.0% | $0.51 | +306.8% | COM | 89621C105 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| MSTR | MICROSTRATEGY INC | 200 | $0 | 0.0% | — | — | Call | 594972408 |
| CNDT | CONDUENT INC | 50 | $0 | 0.0% | $12.54 | -45.2% | COM | 206787103 |
| VOX | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $85.72 | — | COMM SRVC ETF | 92204A884 |
| CGNT | COGNYTE SOFTWARE LTD | 18 | $0 | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| — | DUKE REALTY CORP | 5 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | — | — | COM | 72201B101 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | $16.45 | +43.8% | COM NEW | 909214306 |
| NVAX | NOVAVAX INC | 1 | $0 | 0.0% | $38.25 | +476.2% | COM NEW | 670002401 |
| BBWI | BATH & BODY WORKS INC | 7 | $0 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | SURGALIGN HOLDINGS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 86882C105 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $81.54 | -6.8% | COM | 45337C102 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |