Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 33,765 | $4.492M | 2.1% | $133.90 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 15,315 | $4.317M | 2.1% | $152.35 | +84.3% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 75,085 | $4.263M | 2.0% | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 26,574 | $3.76M | 1.8% | $96.88 | +48.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGETRADED FD | 77,257 | $3.667M | 1.7% | $46.27 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 12,662 | $3.47M | 1.6% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,502 | $3.272M | 1.6% | $97.94 | — | COM SHS | 33735B108 |
| ADI | ANALOG DEVICES INC | 19,469 | $3.261M | 1.5% | $155.29 | 0.0% | COM | 032654105 |
| FNDF | SCHWAB STRATEGIC TR | 96,705 | $3.175M | 1.5% | $32.98 | — | SCHWB FDT INT LG | 808524755 |
| FTCS | FIRST TR EXCHANGETRADED FD | 41,154 | $3.079M | 1.5% | $61.00 | — | CAP STRENGTH ETF | 33733E104 |
| PAWZ | PROSHARES TR | 38,089 | $2.961M | 1.4% | $71.65 | — | PET CARE ETF | 74348A145 |
| GOOGL | ALPHABET INC | 1,048 | $2.802M | 1.3% | $73.23 | +84.4% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 47,817 | $2.752M | 1.3% | $26.85 | +78.1% | COM | 260557103 |
| BMY | BRISTOLMYERS SQUIBB CO | 45,482 | $2.691M | 1.3% | $47.78 | +14.8% | COM | 110122108 |
| SPY | SPDR SP 500 ETF TR | 6,235 | $2.676M | 1.3% | $335.67 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 46,890 | $2.562M | 1.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,394 | $2.503M | 1.2% | $32.58 | — | SHS | 336917109 |
| FHN | FIRST HORIZON CORPORATION | 145,950 | $2.378M | 1.1% | $13.32 | +2.4% | COM | 320517105 |
| VB | VANGUARD INDEX FDS | 10,795 | $2.361M | 1.1% | $145.71 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGETRADED FD | 46,091 | $2.331M | 1.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| IJS | ISHARES TR | 23,121 | $2.328M | 1.1% | $104.93 | — | SP SMCP600VL ETF | 464287879 |
| AGZ | ISHARES TR | 19,495 | $2.31M | 1.1% | $117.23 | — | AGENCY BOND ETF | 464288166 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,257 | $2.275M | 1.1% | $221.35 | +16.6% | CL A | 22788C105 |
| JNJ | JOHNSON JOHNSON | 13,866 | $2.239M | 1.1% | $119.69 | +25.5% | COM | 478160104 |
| IVV | ISHARES TR | 4,366 | $1.881M | 0.9% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| PETS | PETMED EXPRESS INC | 65,789 | $1.768M | 0.8% | $27.55 | +4.5% | COM | 716382106 |
| IP | INTERNATIONAL PAPER CO | 31,520 | $1.763M | 0.8% | $28.40 | +61.6% | COM | 460146103 |
| SPYG | SPDR SER TR | 26,806 | $1.716M | 0.8% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VTRS | VIATRIS INC | 125,636 | $1.702M | 0.8% | $11.96 | -2.0% | COM | 92556V106 |
| AMT | AMERICAN TOWER CORP NEW | 6,334 | $1.681M | 0.8% | $189.68 | +31.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE CO | 10,192 | $1.668M | 0.8% | $109.88 | +27.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGETRADED F | 32,736 | $1.66M | 0.8% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 470 | $1.544M | 0.7% | $102.47 | +68.3% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 30,128 | $1.511M | 0.7% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SBUX | STARBUCKS CORP | 13,537 | $1.493M | 0.7% | $74.32 | +42.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 25,340 | $1.474M | 0.7% | $49.87 | +11.1% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 5,801 | $1.373M | 0.7% | $163.92 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO MTN BE | 38,300 | $1.362M | 0.6% | $30.53 | -5.2% | COM NEW | 962166104 |
| IGV | ISHARES TR | 3,331 | $1.33M | 0.6% | $250.53 | — | EXPANDED TECH | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 24,157 | $1.305M | 0.6% | $42.82 | -1.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,579 | $1.281M | 0.6% | $224.02 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 24,262 | $1.276M | 0.6% | $51.57 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 4,067 | $1.18M | 0.6% | $192.59 | — | GROWTH ETF | 922908736 |
| MRK | MERCK CO INC | 15,570 | $1.169M | 0.6% | $65.09 | +1.6% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 21,748 | $1.155M | 0.5% | $53.11 | — | TOTAL BD ETF | 316188309 |
| XYZ | SQUARE INC | 4,710 | $1.13M | 0.5% | $101.82 | +152.3% | CL A | 852234103 |
| WPC | WP CAREY INC | 15,323 | $1.119M | 0.5% | $71.02 | — | COM | 92936U109 |
| INTC | INTEL CORP | 20,855 | $1.111M | 0.5% | $51.29 | -2.9% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,164 | $1.071M | 0.5% | $65.60 | — | CLOUD COMPUTING | 33734X192 |
| MU | MICRON TECHNOLOGY INC | 14,961 | $1.062M | 0.5% | $82.36 | -11.0% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 3,825 | $1.035M | 0.5% | $283.40 | — | COM NEW | 485170302 |
| NOBL | PROSHARES TR | 11,545 | $1.022M | 0.5% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 4,947 | $969K | 0.5% | $112.99 | +69.5% | COM | N6596X109 |
| T | ATT INC | 35,700 | $964K | 0.5% | $17.57 | -8.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 4,566 | $946K | 0.4% | $17.65 | +17.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 7,108 | $936K | 0.4% | $96.53 | — | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 3,235 | $923K | 0.4% | $266.76 | +14.7% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $914K | 0.4% | $313.88 | +22.6% | COM | 91324P102 |
| RGEN | REPLIGEN CORP | 3,160 | $913K | 0.4% | $88.60 | +189.6% | COM | 759916109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,755 | $901K | 0.4% | $22.12 | — | SR LN ETF | 46138G508 |
| — | CERNER CORP | 12,275 | $866K | 0.4% | $73.73 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,340 | $858K | 0.4% | $82.61 | +23.7% | COM | 007903107 |
| AMGN | AMGEN INC | 3,998 | $850K | 0.4% | $186.32 | +7.5% | COM | 031162100 |
| DFE | WISDOMTREE TR | 11,567 | $831K | 0.4% | $72.04 | — | EUROPE SMCP DV | 97717W869 |
| FDN | FIRST TR EXCHANGETRADED FD | 3,443 | $812K | 0.4% | $148.45 | — | DJ INTERNT IDX | 33733E302 |
| AXON | AXON ENTERPRISE INC | 4,617 | $808K | 0.4% | $148.64 | +22.2% | COM | 05464C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,227 | $803K | 0.4% | $106.33 | — | COM SHS | 33735K108 |
| KRE | SPDR SER TR | 11,594 | $785K | 0.4% | $66.31 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,842 | $776K | 0.4% | $223.03 | +25.9% | CL B NEW | 084670702 |
| NVCR | NOVOCURE LTD | 6,645 | $772K | 0.4% | $86.40 | +75.0% | ORD SHS | G6674U108 |
| IHI | ISHARES TR | 11,993 | $753K | 0.4% | $96.00 | — | U.S. MED DVC ETF | 464288810 |
| FNDE | SCHWAB STRATEGIC TR | 23,223 | $748K | 0.4% | $32.24 | — | SCHWB FDT EMK LG | 808524730 |
| ABT | ABBOTT LABS | 6,290 | $743K | 0.4% | $79.20 | +43.3% | COM | 002824100 |
| TGT | TARGET CORP | 3,192 | $730K | 0.3% | $154.43 | +42.4% | COM | 87612E106 |
| — | LINDE PLC | 2,461 | $722K | 0.3% | $267.48 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 16,740 | $720K | 0.3% | $26.91 | +32.6% | COM | 717081103 |
| SPT | SPROUT SOCIAL INC | 5,785 | $705K | 0.3% | $31.71 | +242.4% | COM CL A | 85209W109 |
| MA | MASTERCARD INCORPORATED | 2,008 | $698K | 0.3% | $272.58 | +30.1% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 1,387 | $688K | 0.3% | $436.77 | 0.0% | COM | 70432V102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,473 | $685K | 0.3% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 11,501 | $676K | 0.3% | $49.83 | -2.8% | COM | 30231G102 |
| LADR | LADDER CAP CORP | 60,265 | $666K | 0.3% | $16.54 | — | CL A | 505743104 |
| ABBV | ABBVIE INC | 6,033 | $651K | 0.3% | $67.29 | +44.5% | COM | 00287Y109 |
| BZH | BEAZER HOMES USA INC | 37,619 | $649K | 0.3% | $20.40 | -12.3% | COM NEW | 07556Q881 |
| NVS | NOVARTIS AG | 7,810 | $639K | 0.3% | $94.73 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 9,840 | $638K | 0.3% | $53.81 | 0.0% | COM | 756109104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,045 | $632K | 0.3% | $11.31 | — | ENERGY ALPHADX | 33734X127 |
| — | M D C HLDGS INC | 12,989 | $607K | 0.3% | $51.18 | — | COM | 552676108 |
| BX | BLACKSTONE INC | 5,170 | $601K | 0.3% | $100.33 | 0.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,039 | $583K | 0.3% | $162.22 | +18.4% | COM | 149123101 |
| GH | GUARDANT HEALTH INC | 4,640 | $580K | 0.3% | $73.17 | +62.4% | COM | 40131M109 |
| MCD | MCDONALDS CORP | 2,373 | $572K | 0.3% | $173.72 | +24.2% | COM | 580135101 |
| V | VISA INC | 2,527 | $563K | 0.3% | $180.69 | +25.6% | COM CL A | 92826C839 |
| — | KIRKLAND LAKE GOLD LTD | 13,275 | $552K | 0.3% | $42.71 | — | COM | 49741E100 |
| CVS | CVS HEALTH CORP | 6,437 | $546K | 0.3% | $58.77 | +23.4% | COM | 126650100 |
| SDY | SPDR SER TR | 4,624 | $544K | 0.3% | $106.01 | — | S&P DIVID ETF | 78464A763 |
| — | ELLSWORTH GROWTH INCOME FD | 40,121 | $536K | 0.3% | $11.76 | — | COM | 289074106 |
| ILCG | ISHARES TR | 8,105 | $531K | 0.3% | $92.18 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 11,500 | $523K | 0.2% | $33.60 | +1.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,654 | $519K | 0.2% | $46.68 | +5.6% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA B C | 8,360 | $514K | 0.2% | $40.76 | +21.2% | COM | 064149107 |
| BOTZ | GLOBAL X FDS | 13,974 | $511K | 0.2% | $25.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIG | AMERICAN INTL GROUP INC | 9,290 | $510K | 0.2% | $44.11 | +5.7% | COM NEW | 026874784 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,230 | $510K | 0.2% | $100.54 | — | SHS | 337345102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,906 | $508K | 0.2% | $175.28 | — | 500 GRTH IDX F | 921932505 |
| BL | BLACKLINE INC | 4,270 | $504K | 0.2% | $83.91 | +36.9% | COM | 09239B109 |
| PII | POLARIS INC | 4,195 | $502K | 0.2% | $95.69 | +32.8% | COM | 731068102 |
| SNOW | SNOWFLAKE INC | 1,615 | $488K | 0.2% | $234.66 | +21.2% | CL A | 833445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,418 | $476K | 0.2% | $11.21 | +1.3% | COM | 550241103 |
| RY | ROYAL BK CDA | 4,680 | $466K | 0.2% | $70.32 | +44.9% | COM | 780087102 |
| WMT | WALMART INC | 3,325 | $464K | 0.2% | $36.33 | +25.1% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,750 | $464K | 0.2% | $123.73 | +120.0% | COM | 83417M104 |
| ACWI | ISHARES TR | 4,573 | $457K | 0.2% | $79.42 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 2,045 | $454K | 0.2% | $203.75 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $450K | 0.2% | $378.84 | +43.2% | COM | 883556102 |
| AD | UNITED STATES CELLULAR CORP | 14,085 | $449K | 0.2% | $19.98 | -3.6% | COM | 911684108 |
| IWB | ISHARES TR | 1,854 | $448K | 0.2% | $184.00 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 2,919 | $446K | 0.2% | $103.11 | — | RUS TP200 GR ETF | 464289438 |
| BOND | PIMCO ETF TR | 4,010 | $443K | 0.2% | $108.25 | — | ACTIVE BD ETF | 72201R775 |
| — | ATLASSIAN CORP PLC | 1,126 | $441K | 0.2% | $120.82 | — | CL A | G06242104 |
| DVY | ISHARES TR | 3,797 | $436K | 0.2% | $102.42 | — | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC | 4,704 | $419K | 0.2% | $81.99 | +7.4% | COM | 457187102 |
| — | HANESBRANDS INC | 24,147 | $414K | 0.2% | $18.83 | — | COM | 410345102 |
| IWM | ISHARES TR | 1,850 | $405K | 0.2% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLYCLARK CORP | 3,059 | $405K | 0.2% | $108.83 | +6.1% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 1,870 | $397K | 0.2% | $157.55 | +33.6% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 4,236 | $392K | 0.2% | $84.59 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 1,503 | $391K | 0.2% | $231.71 | +22.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 3,117 | $391K | 0.2% | $92.21 | +23.0% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 8,133 | $390K | 0.2% | $47.95 | — | SPONSORED ADS | 89151E109 |
| ORI | OLD REP INTL CORP | 16,716 | $387K | 0.2% | $13.78 | +25.5% | COM | 680223104 |
| SAM | BOSTON BEER INC | 747 | $381K | 0.2% | $1102.12 | -38.3% | CL A | 100557107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,334 | $376K | 0.2% | $156.92 | — | DWA HEALTHCARE | 46137V852 |
| AFL | AFLAC INC | 7,100 | $370K | 0.2% | $45.85 | +7.8% | COM | 001055102 |
| IHDG | WISDOMTREE TR | 8,473 | $366K | 0.2% | $35.27 | — | ITL HDG QTLY DIV | 97717X594 |
| CSCO | CISCO SYS INC | 6,655 | $362K | 0.2% | $38.56 | +27.7% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 6,861 | $362K | 0.2% | $40.83 | +25.6% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 2,735 | $359K | 0.2% | $96.09 | +45.6% | COM | 26969P108 |
| ALC | ALCON AG | 4,441 | $357K | 0.2% | $56.95 | +33.4% | ORD SHS | H01301128 |
| — | PROSHARES TR | 40,650 | $351K | 0.2% | $9.15 | — | ULTRAPRO SHT QQQ | 74347G861 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,566 | $348K | 0.2% | $69.81 | — | INDXX NEXTG ETF | 33737K205 |
| DIS | DISNEY WALT CO | 2,027 | $343K | 0.2% | $148.28 | +17.4% | COM | 254687106 |
| WFG | WEST FRASER TIMBER CO LTD | 4,051 | $341K | 0.2% | $71.04 | +4.9% | COM | 952845105 |
| CRM | SALESFORCE COM INC | 1,231 | $334K | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,965 | $331K | 0.2% | $85.16 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SER TR | 6,433 | $325K | 0.2% | $39.27 | — | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 4,458 | $324K | 0.2% | $64.04 | 0.0% | COM | 209115104 |
| MINT | PIMCO ETF TR | 3,170 | $323K | 0.2% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 12,613 | $320K | 0.2% | $25.60 | — | US INFR DEV ETF | 37954Y673 |
| GATX | GATX CORP | 3,532 | $316K | 0.2% | $71.06 | +16.0% | COM | 361448103 |
| VOD | VODAFONE GROUP PLC NEW | 20,401 | $315K | 0.1% | $17.14 | — | SPONSORED ADR | 92857W308 |
| ARCC | ARES CAPITAL CORP | 15,473 | $315K | 0.1% | $13.21 | 0.0% | COM | 04010L103 |
| SE | SEA LTD | 975 | $311K | 0.1% | $227.45 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 887 | $306K | 0.1% | $299.96 | +6.9% | COM | 539830109 |
| TWI | TITAN INTL INC ILL | 42,204 | $302K | 0.1% | $9.75 | -19.0% | COM | 88830M102 |
| SMDV | PROSHARES TR | 4,888 | $301K | 0.1% | $61.28 | — | RUSS 2000 DIVD | 74347B698 |
| DEO | DIAGEO PLC | 1,550 | $299K | 0.1% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| QQQE | DIREXION SHS ETF TR | 3,612 | $299K | 0.1% | $78.41 | — | NAS100 EQL WGT | 25459Y207 |
| TILE | INTERFACE INC | 19,721 | $299K | 0.1% | $12.66 | +13.6% | COM | 458665304 |
| SHOP | SHOPIFY INC | 220 | $298K | 0.1% | $124.67 | +20.2% | CL A | 82509L107 |
| OI | OI GLASS INC | 20,718 | $296K | 0.1% | $14.59 | +2.6% | COM | 67098H104 |
| GD | GENERAL DYNAMICS CORP | 1,503 | $295K | 0.1% | $156.60 | +14.0% | COM | 369550108 |
| DDOG | DATADOG INC | 2,088 | $295K | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| AZZ | AZZ INC | 5,500 | $293K | 0.1% | $37.93 | +31.2% | COM | 002474104 |
| UFPI | UFP INDUSTRIES INC | 4,293 | $292K | 0.1% | $72.31 | +0.5% | COM | 90278Q108 |
| AGG | ISHARES TR | 2,483 | $285K | 0.1% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $283K | 0.1% | $117.34 | +8.5% | COM | 742718109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,170 | $278K | 0.1% | $25.44 | -3.9% | COM | 76171L106 |
| — | ARISTA NETWORKS INC | 800 | $275K | 0.1% | $290.00 | — | COM | 040413106 |
| — | EATON VANCE TAXMANAGED BUY | 17,207 | $275K | 0.1% | $14.95 | — | COM | 27828Y108 |
| D | DOMINION ENERGY INC | 3,723 | $272K | 0.1% | $61.29 | +1.9% | COM | 25746U109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,396 | $271K | 0.1% | $23.61 | +17.2% | ORD | G36738105 |
| COF | CAPITAL ONE FINL CORP | 1,675 | $271K | 0.1% | $109.82 | +37.3% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 3,364 | $271K | 0.1% | $73.73 | -2.9% | COM | 071813109 |
| — | COHEN STEERS TOTAL RETURN | 16,587 | $270K | 0.1% | $16.28 | — | COM | 19247R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,757 | $270K | 0.1% | $56.42 | +21.0% | COM | 595017104 |
| TSLA | TESLA INC | 347 | $269K | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,480 | $268K | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,290 | $267K | 0.1% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 811 | $266K | 0.1% | $246.48 | +19.5% | COM | 437076102 |
| MLKN | MILLER HERMAN INC | 7,073 | $266K | 0.1% | $36.28 | +2.7% | COM | 600544100 |
| IBUY | AMPLIFY ETF TR | 2,421 | $265K | 0.1% | $70.21 | — | ONLIN RETL ETF | 032108102 |
| IVW | ISHARES TR | 3,574 | $264K | 0.1% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 5,060 | $262K | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $260K | 0.1% | $279.24 | +20.5% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,561 | $259K | 0.1% | $132.72 | +12.5% | COM | 189054109 |
| — | PAVMED INC | 30,330 | $259K | 0.1% | $8.54 | — | COM | 70387R106 |
| STPZ | PIMCO ETF TR | 4,706 | $258K | 0.1% | $54.82 | — | 1-5 US TIP IDX | 72201R205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,205 | $258K | 0.1% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,812 | $256K | 0.1% | $24.01 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 419 | $256K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,934 | $256K | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 4,893 | $251K | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| NEE | NEXTERA ENERGY INC | 3,185 | $250K | 0.1% | $64.87 | +10.8% | COM | 65339F101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,642 | $248K | 0.1% | $12.47 | 0.0% | COM | 70465T107 |
| — | BONANZA CREEK ENERGY INC | 4,885 | $234K | 0.1% | $47.23 | — | COM NEW | 097793400 |
| — | WESTROCK CO | 4,575 | $228K | 0.1% | $52.23 | — | COM | 96145D105 |
| META | FACEBOOK INC | 662 | $225K | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,041 | $223K | 0.1% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,024 | $217K | 0.1% | $165.21 | +17.8% | COM | 438516106 |
| EBAY | EBAY INC. | 3,092 | $215K | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| BA | BOEING CO | 977 | $215K | 0.1% | $192.66 | +15.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 1,450 | $215K | 0.1% | $148.28 | — | US LCAP GR ETF | 808524300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,684 | $211K | 0.1% | $58.72 | — | INDLS PROD DUR | 33734X150 |
| SCHV | SCHWAB STRATEGIC TR | 3,025 | $204K | 0.1% | $66.65 | — | US LCAP VA ETF | 808524409 |
| GABC | GERMAN AMERN BANCORP INC | 5,205 | $201K | 0.1% | $32.62 | 0.0% | COM | 373865104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,685 | $201K | 0.1% | $119.29 | — | HLTH CARE ALPH | 33734X143 |
| OGE | OGE ENERGY CORP | 6,023 | $199K | 0.1% | $31.55 | +9.5% | COM | 670837103 |
| MDB | MONGODB INC | 415 | $196K | 0.1% | $402.78 | 0.0% | CL A | 60937P106 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,950 | $195K | 0.1% | $15.06 | — | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 1,089 | $195K | 0.1% | $179.06 | — | SBI CONS DISCR | 81369Y407 |
| DOX | AMDOCS LTD | 2,562 | $194K | 0.1% | $70.39 | 0.0% | SHS | G02602103 |
| C | CITIGROUP INC | 2,770 | $194K | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 832 | $193K | 0.1% | $209.64 | 0.0% | SHS | G96629103 |
| — | POTBELLY CORP | 28,482 | $193K | 0.1% | $7.90 | — | COM | 73754Y100 |
| CALM | CAL MAINE FOODS INC | 5,300 | $192K | 0.1% | $27.71 | 0.0% | COM NEW | 128030202 |
| — | OAKTREE SPECIALTY LENDING CO | 27,250 | $192K | 0.1% | $7.05 | — | COM | 67401P108 |
| GLD | SPDR GOLD TR | 1,167 | $192K | 0.1% | $159.33 | — | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 3,417 | $190K | 0.1% | $47.17 | -0.2% | COM | 281020107 |
| — | CITRIX SYS INC | 1,772 | $190K | 0.1% | $107.22 | — | COM | 177376100 |
| NIC | NICOLET BANKSHARES INC | 2,541 | $188K | 0.1% | $70.72 | 0.0% | COM | 65406E102 |
| — | ETF MANAGERS TR | 2,728 | $185K | 0.1% | $67.82 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,243 | $182K | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| SNDR | SCHNEIDER NATIONAL INC | 7,898 | $180K | 0.1% | $22.10 | 0.0% | CL B | 80689H102 |
| CACI | CACI INTL INC | 678 | $178K | 0.1% | $258.21 | 0.0% | CL A | 127190304 |
| TTD | THE TRADE DESK INC | 2,520 | $177K | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| BLMN | BLOOMIN BRANDS INC | 7,019 | $175K | 0.1% | $21.84 | 0.0% | COM | 094235108 |
| — | ASPEN TECHNOLOGY INC | 1,407 | $173K | 0.1% | $122.96 | — | COM | 045327103 |
| HTGC | HERCULES CAPITAL INC | 10,414 | $173K | 0.1% | $17.00 | 0.0% | COM | 427096508 |
| TJX | TJX COS INC NEW | 2,605 | $172K | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 1,090 | $172K | 0.1% | $157.80 | — | SHS | M2682V108 |
| XLSR | SSGA ACTIVE TR | 3,848 | $170K | 0.1% | $44.18 | — | SPDR SSGA US SCT | 78470P408 |
| — | REAVES UTIL INCOME FD | 5,115 | $168K | 0.1% | $32.84 | — | COM SH BEN INT | 756158101 |
| CLPT | CLEARPOINT NEURO INC | 9,350 | $166K | 0.1% | $18.75 | 0.0% | COM | 18507C103 |
| MTUM | ISHARES TR | 937 | $165K | 0.1% | $176.09 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 361 | $162K | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 60 | $160K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 923 | $160K | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP | 2,211 | $160K | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| DNL | WISDOMTREE TR | 3,950 | $160K | 0.1% | $40.51 | — | GLB US QTLY DIV | 97717W844 |
| APPN | APPIAN CORP | 1,710 | $158K | 0.1% | $47.00 | +135.7% | CL A | 03782L101 |
| XLK | SELECT SECTOR SPDR TR | 1,058 | $158K | 0.1% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE CO | 470 | $157K | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| EXC | EXELON CORP | 3,250 | $157K | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,500 | $157K | 0.1% | $20.93 | — | SHRT DUR MNG MUN | 33739P830 |
| OKTA | OKTA INC | 656 | $156K | 0.1% | $248.28 | 0.0% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 650 | $156K | 0.1% | $233.46 | 0.0% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 1,325 | $153K | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| — | COHEN STEERS INFRASTRUCTUR | 5,625 | $152K | 0.1% | $27.02 | — | COM | 19248A109 |
| UPST | UPSTART HLDGS INC | 476 | $151K | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| FISR | SSGA ACTIVE TR | 4,864 | $151K | 0.1% | $31.04 | — | SPDR SSGA FXD | 78470P507 |
| CBOE | CBOE GLOBAL MKTS INC | 1,193 | $148K | 0.1% | $91.97 | +25.7% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 714 | $148K | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 3,469 | $148K | 0.1% | $42.66 | — | PORTFOLIO EMG MK | 78463X509 |
| BDX | BECTON DICKINSON CO | 590 | $145K | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 562 | $145K | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 2,013 | $142K | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| LLY | LILLY ELI CO | 615 | $142K | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,800 | $140K | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 685 | $139K | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,566 | $138K | 0.1% | $88.12 | — | DWA SMLCP MENT | 46138E842 |
| NOW | SERVICENOW INC | 221 | $138K | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| SPDW | SPDR INDEX SHS FDS | 3,804 | $138K | 0.1% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 778 | $136K | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 565 | $135K | 0.1% | $219.45 | 0.0% | COM | 655663102 |
| SPSB | SPDR SER TR | 4,305 | $135K | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| ICLN | ISHARES TR | 6,182 | $134K | 0.1% | $21.68 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR ENHANCED EQUITY INC | 6,806 | $134K | 0.1% | $19.69 | — | COM | 337318109 |
| ARKW | ARK ETF TR | 952 | $132K | 0.1% | $138.66 | — | NEXT GNRTN INTER | 00214Q401 |
| EEM | ISHARES TR | 2,616 | $132K | 0.1% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 1,464 | $128K | 0.1% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| SEB | SEABOARD CORP DEL | 31 | $127K | 0.1% | $3983.32 | 0.0% | COM | 811543107 |
| SPSM | SPDR SER TR | 2,955 | $126K | 0.1% | $42.64 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 1,827 | $126K | 0.1% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,248 | $126K | 0.1% | $24.39 | 0.0% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $125K | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,507 | $124K | 0.1% | $49.46 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 2,336 | $123K | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 915 | $121K | 0.1% | $132.24 | — | COM | 469814107 |
| STWD | STARWOOD PPTY TR INC | 4,950 | $121K | 0.1% | $24.44 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 807 | $121K | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,455 | $120K | 0.1% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| ON | ON SEMICONDUCTOR CORP | 2,550 | $117K | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 204 | $117K | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| TGTX | TG THERAPEUTICS INC | 3,483 | $116K | 0.1% | $30.94 | 0.0% | COM | 88322Q108 |
| NET | CLOUDFLARE INC | 1,021 | $115K | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| EDIT | EDITAS MEDICINE INC | 2,800 | $115K | 0.1% | $54.79 | 0.0% | COM | 28106W103 |
| SAP | SAP SE | 850 | $115K | 0.1% | $135.29 | — | SPON ADR | 803054204 |
| XHE | SPDR SER TR | 911 | $114K | 0.1% | $125.14 | — | HLTH CR EQUIP | 78464A581 |
| MUB | ISHARES TR | 974 | $113K | 0.1% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,886 | $111K | 0.1% | $8.88 | 0.0% | COM | 69121K104 |
| — | ONCTERNAL THERAPEUTICS INC | 26,430 | $110K | 0.1% | $4.16 | — | COM | 68236P107 |
| VXUS | VANGUARD STAR FDS | 1,725 | $109K | 0.1% | $63.19 | — | VG TL INTL STK F | 921909768 |
| STAG | STAG INDL INC | 2,739 | $108K | 0.1% | $39.43 | — | COM | 85254J102 |
| CMI | CUMMINS INC | 480 | $108K | 0.1% | $210.43 | 0.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 642 | $107K | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| DMTKQ | DERMTECH INC | 3,336 | $107K | 0.1% | $32.07 | — | COM | 24984K105 |
| TMUS | TMOBILE US INC | 836 | $107K | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459 | $103K | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| — | GABELLI HLTHCARE WELLNESS | 7,700 | $102K | 0.0% | $13.25 | — | SHS | 36246K103 |
| — | COHEN STEERS REIT PFD | 3,983 | $102K | 0.0% | $25.61 | — | COM | 19247X100 |
| QCOM | QUALCOMM INC | 781 | $101K | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 380 | $100K | 0.0% | $263.16 | — | CORE S&P MCP ETF | 464287507 |
| DIAL | COLUMBIA ETF TR I | 4,677 | $100K | 0.0% | $21.38 | — | DIVERSIFID FXD | 19761L508 |
| IUSG | ISHARES TR | 962 | $99,000 | 0.0% | $102.91 | — | CORE S&P US GWT | 464287671 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,827 | $98,000 | 0.0% | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| MAR | MARRIOTT INTL INC NEW | 645 | $96,000 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| DHI | D R HORTON INC | 1,135 | $95,000 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| IYR | ISHARES TR | 925 | $95,000 | 0.0% | $102.70 | — | U.S. REAL ES ETF | 464287739 |
| SU | SUNCOR ENERGY INC NEW | 4,600 | $95,000 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| MIDD | MIDDLEBY CORP | 550 | $94,000 | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| MRNA | MODERNA INC | 243 | $94,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 4,231 | $94,000 | 0.0% | $22.91 | 0.0% | COM | 83012A109 |
| — | BRIACELL THERAPEUTICS CORP | 11,425 | $93,000 | 0.0% | $8.14 | — | COM NEW | 10778Y302 |
| TSN | TYSON FOODS INC | 1,175 | $93,000 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,337 | $92,000 | 0.0% | $21.21 | — | COM SHS | 72202D106 |
| CNP | CENTERPOINT ENERGY INC | 3,753 | $92,000 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| IGHG | PROSHARES TR | 1,209 | $91,000 | 0.0% | $75.27 | — | INVT INT RT HG | 74347B607 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $91,000 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,765 | $91,000 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| CAMT | CAMTEK LTD | 2,195 | $89,000 | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| VALQ | AMERICAN CENTY ETF TR | 1,824 | $89,000 | 0.0% | $48.79 | — | STOXX US QUALT | 025072208 |
| MGK | VANGUARD WORLD FD | 375 | $88,000 | 0.0% | $234.67 | — | MEGA GRWTH IND | 921910816 |
| INMD | INMODE LTD | 546 | $87,000 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $86,000 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 665 | $86,000 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| KRP | KIMBELL RTY PARTNERS LP | 6,100 | $86,000 | 0.0% | $14.10 | — | UNIT | 49435R102 |
| F | FORD MTR CO DEL | 5,980 | $85,000 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 565 | $84,000 | 0.0% | $148.67 | — | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 200 | $83,000 | 0.0% | $415.00 | — | COM NEW | 216648402 |
| — | CREE INC | 1,025 | $83,000 | 0.0% | $80.98 | — | COM | 225447101 |
| KNSL | KINSALE CAP GROUP INC | 515 | $83,000 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| INTU | INTUIT | 153 | $83,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,469 | $82,000 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 1,450 | $82,000 | 0.0% | $56.55 | — | INTER MUN BD ACT | 72201R866 |
| XLV | SELECT SECTOR SPDR TR | 634 | $81,000 | 0.0% | $127.76 | — | SBI HEALTHCARE | 81369Y209 |
| VRSK | VERISK ANALYTICS INC | 400 | $80,000 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| FLGT | FULGENT GENETICS INC | 880 | $79,000 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,000 | $78,000 | 0.0% | $15.60 | — | COM | 67061W104 |
| MSEX | MIDDLESEX WTR CO | 750 | $77,000 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| TXN | TEXAS INSTRS INC | 400 | $77,000 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| FNY | FIRST TR EXCHANGETRADED ALP | 1,063 | $76,000 | 0.0% | $71.50 | — | MID CP GR ALPH | 33737M102 |
| JQUA | J P MORGAN EXCHANGETRADED F | 1,855 | $76,000 | 0.0% | $40.97 | — | US QUALTY FCTR | 46641Q761 |
| — | RADA ELECTR INDS LTD | 7,128 | $76,000 | 0.0% | $10.66 | — | COM PAR NEW | M81863124 |
| CCJ | CAMECO CORP | 3,500 | $76,000 | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,229 | $75,000 | 0.0% | $17.73 | — | COM | 258622109 |
| — | DRAFTKINGS INC | 1,523 | $73,000 | 0.0% | $47.93 | — | COM CL A | 26142R104 |
| PTC | PTC INC | 610 | $73,000 | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| SPMD | SPDR SER TR | 1,579 | $73,000 | 0.0% | $46.23 | — | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 1,418 | $73,000 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| CWEN/A | CLEARWAY ENERGY INC | 2,600 | $73,000 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,500 | $73,000 | 0.0% | $20.86 | — | MUN CEF IN OPT | 33740F508 |
| LOW | LOWES COS INC | 357 | $72,000 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 546 | $71,000 | 0.0% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 1,406 | $71,000 | 0.0% | $50.50 | — | CORE DIV GRWTH | 46434V621 |
| BC | BRUNSWICK CORP | 734 | $70,000 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,750 | $69,000 | 0.0% | $15.45 | 0.0% | COM | 140501107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,753 | $69,000 | 0.0% | $39.36 | — | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 606 | $69,000 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| — | LEXINGTON REALTY TRUST | 5,400 | $69,000 | 0.0% | $12.78 | — | COM | 529043101 |
| — | STORE CAP CORP | 2,131 | $68,000 | 0.0% | $31.91 | — | COM | 862121100 |
| DHR | DANAHER CORPORATION | 220 | $67,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| NTR | NUTRIEN LTD | 1,040 | $67,000 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| IVE | ISHARES TR | 457 | $66,000 | 0.0% | $144.42 | — | S&P 500 VAL ETF | 464287408 |
| MPT | MEDICAL PPTYS TRUST INC | 3,253 | $65,000 | 0.0% | $19.98 | — | COM | 58463J304 |
| — | CANADIAN PAC RY LTD | 1,000 | $65,000 | 0.0% | $65.00 | — | COM | 13645T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 772 | $65,000 | 0.0% | $84.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 550 | $64,000 | 0.0% | $116.36 | — | SPON ADR B | 400506101 |
| — | COHEN STEERS QUALITY INCOM | 4,322 | $64,000 | 0.0% | $14.81 | — | COM | 19247L106 |
| CCIF | VERTICAL CAP INCOME FD | 6,000 | $63,000 | 0.0% | $10.50 | — | SHS BEN INT | 92535C104 |
| WM | WASTE MGMT INC DEL | 421 | $63,000 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| MAIN | MAIN STR CAP CORP | 1,500 | $62,000 | 0.0% | $41.59 | 0.0% | COM | 56035L104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 262 | $62,000 | 0.0% | $236.64 | — | NASDAQ INTERNT | 46137V530 |
| CELH | CELSIUS HLDGS INC | 672 | $61,000 | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| MRVL | MARVELL TECHNOLOGY INC | 996 | $60,000 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| NICE | NICE LTD | 210 | $60,000 | 0.0% | $285.71 | — | SPONSORED ADR | 653656108 |
| SPYV | SPDR SER TR | 1,525 | $59,000 | 0.0% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| NDAQ | NASDAQ INC | 300 | $58,000 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 300 | $58,000 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| IEFA | ISHARES TR | 785 | $58,000 | 0.0% | $73.89 | — | CORE MSCI EAFE | 46432F842 |
| CRSP | CRISPR THERAPEUTICS AG | 510 | $57,000 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 175 | $56,000 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| MKSI | MKS INSTRS INC | 370 | $56,000 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| — | COHEN STEERS CLOSEDEND OP | 4,140 | $56,000 | 0.0% | $13.53 | — | COM | 19248P106 |
| LULU | LULULEMON ATHLETICA INC | 135 | $55,000 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $55,000 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| TDOC | TELADOC HEALTH INC | 436 | $55,000 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| FBT | FIRST TR EXCHANGETRADED FD | 332 | $55,000 | 0.0% | $165.66 | — | NY ARCA BIOTECH | 33733E203 |
| FDUS | FIDUS INVT CORP | 3,068 | $54,000 | 0.0% | $10.37 | 0.0% | COM | 316500107 |
| — | KAZIA THERAPEUTICS LTD | 4,755 | $54,000 | 0.0% | $11.36 | — | SPONSORED ADR | 48669G105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,605 | $53,000 | 0.0% | $11.51 | — | CL A SHS | 37611X100 |
| ZS | ZSCALER INC | 203 | $53,000 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 764 | $53,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| FISV | FISERV INC | 492 | $53,000 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 300 | $53,000 | 0.0% | $176.67 | — | SP ADR REP2COM | 892331307 |
| HOLX | HOLOGIC INC | 716 | $53,000 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156 | $53,000 | 0.0% | $339.74 | — | UT SER 1 | 78467X109 |
| — | NUVEEN PFD INCM SECURTIES | 5,342 | $52,000 | 0.0% | $9.73 | — | COM | 67072C105 |
| CSM | PROSHARES TR | 515 | $52,000 | 0.0% | $100.97 | — | LARGE CAP CRE | 74347R248 |
| WIX | WIX COM LTD | 260 | $51,000 | 0.0% | $247.70 | 0.0% | SHS | M98068105 |
| TFSL | TFS FINL CORP | 2,684 | $51,000 | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| ROK | ROCKWELL AUTOMATION INC | 171 | $50,000 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| — | LEAP THERAPEUTICS INC | 12,500 | $50,000 | 0.0% | $4.00 | — | COM | 52187K101 |
| — | CURIS INC | 6,389 | $50,000 | 0.0% | $7.83 | — | COM NEW | 231269200 |
| SRE | SEMPRA | 399 | $50,000 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| — | H E EQUIPMENT SERVICES INC | 1,450 | $50,000 | 0.0% | $34.48 | — | COM | 404030108 |
| WEC | WEC ENERGY GROUP INC | 564 | $50,000 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $49,000 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| — | WISDOMTREE TR | 1,375 | $49,000 | 0.0% | $35.64 | — | EMERG MKTS ESG | 97717X214 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,070 | $49,000 | 0.0% | $15.66 | 0.0% | COM | 89677Y100 |
| ARKG | ARK ETF TR | 645 | $48,000 | 0.0% | $74.42 | — | GENOMIC REV ETF | 00214Q302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,162 | $48,000 | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| IEMG | ISHARES INC | 776 | $48,000 | 0.0% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| IGRO | ISHARES TR | 718 | $47,000 | 0.0% | $65.46 | — | INTL DIV GRWTH | 46435G524 |
| FCX | FREEPORTMCMORAN INC | 1,450 | $47,000 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 116 | $47,000 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| IWL | ISHARES TR | 452 | $47,000 | 0.0% | $103.98 | — | RUS TOP 200 ETF | 464289446 |
| FVRR | FIVERR INTL LTD | 260 | $47,000 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305 | $47,000 | 0.0% | $154.10 | — | DIV APP ETF | 921908844 |
| U | UNITY SOFTWARE INC | 372 | $47,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| — | SHOCKWAVE MED INC | 228 | $47,000 | 0.0% | $206.14 | — | COM | 82489T104 |
| IYF | ISHARES TR | 554 | $46,000 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| — | CINER RESOURCES LP | 2,917 | $46,000 | 0.0% | $15.77 | — | COM UNIT LTD | 172464109 |
| SO | SOUTHERN CO | 730 | $45,000 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| MGA | MAGNA INTL INC | 600 | $45,000 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| AMN | AMN HEALTHCARE SVCS INC | 388 | $45,000 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| DUK | DUKE ENERGY CORP NEW | 450 | $44,000 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 582 | $44,000 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| IXN | ISHARES TR | 780 | $44,000 | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| ICL | ICL GROUP LTD | 6,000 | $44,000 | 0.0% | $7.06 | 0.0% | SHS | M53213100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,800 | $44,000 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,014 | $43,000 | 0.0% | $42.41 | — | SH BEN INT NEW | 409735206 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $43,000 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| FYC | FIRST TR EXCHANGETRADED ALP | 583 | $42,000 | 0.0% | $72.04 | — | SML CP GRW ALP | 33737M300 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $42,000 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 200 | $41,000 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| — | NUVEEN PFD INCOME OPPORTUN | 3,999 | $40,000 | 0.0% | $10.00 | — | COM | 67073B106 |
| OKE | ONEOK INC NEW | 682 | $40,000 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 660 | $40,000 | 0.0% | $60.61 | — | S&P500 LOW VOL | 46138E354 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $39,000 | 0.0% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| MS | MORGAN STANLEY | 400 | $39,000 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| OLN | OLIN CORP | 800 | $39,000 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| EFV | ISHARES TR | 738 | $38,000 | 0.0% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,786 | $38,000 | 0.0% | $21.28 | — | OPTIMUM YIELD | 46090F100 |
| BIIB | BIOGEN INC | 135 | $38,000 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $38,000 | 0.0% | $230.30 | — | COM | 45781V101 |
| IYW | ISHARES TR | 372 | $38,000 | 0.0% | $102.15 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 300 | $37,000 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| — | DCP MIDSTREAM LP | 1,311 | $37,000 | 0.0% | $28.22 | — | COM UT LTD PTN | 23311P100 |
| — | LAM RESEARCH CORP | 64 | $36,000 | 0.0% | $562.50 | — | COM | 512807108 |
| MATV | SCHWEITZERMAUDUIT INTL INC | 1,000 | $35,000 | 0.0% | $30.10 | 0.0% | COM | 808541106 |
| — | TAIWAN FD INC | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 874036106 |
| DT | DYNATRACE INC | 500 | $35,000 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| ESTC | ELASTIC N V | 235 | $35,000 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | BARRICK GOLD CORP | 1,900 | $34,000 | 0.0% | $17.89 | — | COM | 067901108 |
| LIT | GLOBAL X FDS | 420 | $34,000 | 0.0% | $80.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,652 | $34,000 | 0.0% | $9.31 | — | COM CL A | 10949T109 |
| MELI | MERCADOLIBRE INC | 20 | $34,000 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| GMED | GLOBUS MED INC | 425 | $33,000 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| MGEE | MGE ENERGY INC | 450 | $33,000 | 0.0% | $71.14 | 0.0% | COM | 55277P104 |
| CPNG | COUPANG INC | 1,170 | $33,000 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 329 | $33,000 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,615 | $33,000 | 0.0% | $7.93 | 0.0% | COM | 70806A106 |
| ACA | ARCOSA INC | 649 | $33,000 | 0.0% | $51.15 | 0.0% | COM | 039653100 |
| Z | ZILLOW GROUP INC | 363 | $32,000 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 103 | $32,000 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| BWXT | BWX TECHNOLOGIES INC | 590 | $32,000 | 0.0% | $53.44 | 0.0% | COM | 05605H100 |
| KR | KROGER CO | 800 | $32,000 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| SPTS | SPDR SER TR | 1,000 | $31,000 | 0.0% | $31.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 644 | $31,000 | 0.0% | $48.14 | — | S&P500 QUALITY | 46137V241 |
| VNLA | JANUS DETROIT STR TR | 625 | $31,000 | 0.0% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SPARTANNASH CO | 1,400 | $31,000 | 0.0% | $22.14 | — | COM | 847215100 |
| VTV | VANGUARD INDEX FDS | 232 | $31,000 | 0.0% | $133.62 | — | VALUE ETF | 922908744 |
| — | NUVEEN FLOATING RATE INCOME | 3,089 | $31,000 | 0.0% | $10.04 | — | COM | 67072T108 |
| QCLN | FIRST TR EXCHANGETRADED FD | 500 | $31,000 | 0.0% | $62.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TWITTER INC | 507 | $31,000 | 0.0% | $61.14 | — | COM | 90184L102 |
| OLP | ONE LIBERTY PPTYS INC | 1,015 | $31,000 | 0.0% | $30.54 | — | COM | 682406103 |
| — | PIMCO DYNAMIC INCOME FD | 1,165 | $31,000 | 0.0% | $26.61 | — | SHS | 72201Y101 |
| KNG | FIRST TR EXCHANGETRADED FD | 570 | $30,000 | 0.0% | $52.63 | — | FT CBOE VEST S&P | 33739Q705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,000 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 706 | $30,000 | 0.0% | $42.49 | — | S&P500 HDL VOL | 46138E362 |
| GTIP | GOLDMAN SACHS ETF TR | 526 | $30,000 | 0.0% | $57.03 | — | ACCESS INFLATI | 381430362 |
| MDU | MDU RES GROUP INC | 1,000 | $30,000 | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| LOGI | LOGITECH INTL S A | 342 | $30,000 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| — | EATON VANCE FLTING RATE INC | 2,043 | $30,000 | 0.0% | $14.68 | — | COM | 278279104 |
| GDX | VANECK ETF TRUST | 1,000 | $29,000 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 150 | $29,000 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,220 | $29,000 | 0.0% | $23.77 | — | FST TR GLB FD | 33739H101 |
| SCHW | SCHWAB CHARLES CORP | 400 | $29,000 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 1,757 | $28,000 | 0.0% | $15.94 | — | COM | 00123Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,429 | $28,000 | 0.0% | $19.59 | — | COM | 006212104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 621 | $28,000 | 0.0% | $45.09 | — | COM UNIT RP LP | 559080106 |
| YETI | YETI HLDGS INC | 322 | $28,000 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| INSP | INSPIRE MED SYS INC | 120 | $28,000 | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,200 | $28,000 | 0.0% | $6.67 | — | SPON ADS | 05280R100 |
| CF | CF INDS HLDGS INC | 500 | $28,000 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| TRN | TRINITY INDS INC | 1,000 | $27,000 | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| CDW | CDW CORP | 148 | $27,000 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| FLRN | SPDR SER TR | 878 | $27,000 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 174 | $27,000 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 188 | $27,000 | 0.0% | $143.62 | — | DYNMC SOFTWARE | 46137V639 |
| AVGO | BROADCOM INC | 55 | $27,000 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 258 | $27,000 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,806 | $27,000 | 0.0% | $14.95 | — | COM | 670657105 |
| SPIP | SPDR SER TR | 854 | $27,000 | 0.0% | $31.62 | — | PORTFLI TIPS ETF | 78464A656 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,012 | $26,000 | 0.0% | $25.69 | — | COM SHS BEN INT | 456237106 |
| GWX | SPDR INDEX SHS FDS | 668 | $26,000 | 0.0% | $38.92 | — | S&P INTL SMLCP | 78463X871 |
| HSBC | HSBC HLDGS PLC | 984 | $26,000 | 0.0% | $26.42 | — | SPON ADR NEW | 404280406 |
| EXEL | EXELIXIS INC | 1,235 | $26,000 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| AGGY | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | — | YIELD ENHANCD US | 97717X511 |
| APPF | APPFOLIO INC | 220 | $26,000 | 0.0% | $129.92 | 0.0% | COM CL A | 03783C100 |
| USMV | ISHARES TR | 358 | $26,000 | 0.0% | $72.63 | — | MSCI USA MIN VOL | 46429B697 |
| PFFD | GLOBAL X FDS | 1,025 | $26,000 | 0.0% | $25.37 | — | US PFD ETF | 37954Y657 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,800 | $26,000 | 0.0% | $14.44 | — | COM | 78573L106 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $26,000 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| — | VIPER ENERGY PARTNERS LP | 1,200 | $26,000 | 0.0% | $21.67 | — | COM UNT RP INT | 92763M105 |
| IXC | ISHARES TR | 986 | $26,000 | 0.0% | $26.37 | — | GLOBAL ENERG ETF | 464287341 |
| — | CORESITE RLTY CORP | 185 | $26,000 | 0.0% | $140.54 | — | COM | 21870Q105 |
| SGDM | SPROTT ETF TRUST | 1,000 | $25,000 | 0.0% | $25.00 | — | GOLD MINERS ETF | 85210B102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,038 | $25,000 | 0.0% | $24.08 | — | CEF INM COMPSI | 46138E404 |
| RSG | REPUBLIC SVCS INC | 210 | $25,000 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 397 | $25,000 | 0.0% | $62.97 | — | INTL EQUITY OPP | 33734X853 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 215 | $25,000 | 0.0% | $116.28 | — | COM SHS | 33733F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $24,000 | 0.0% | $28.78 | 0.0% | SHS NEW | M87915274 |
| OPRX | OPTIMIZERX CORP | 281 | $24,000 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| USO | UNITED STS OIL FD LP | 462 | $24,000 | 0.0% | $51.95 | — | UNITS | 91232N207 |
| ETSY | ETSY INC | 115 | $24,000 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| CGNX | COGNEX CORP | 300 | $24,000 | 0.0% | $83.60 | 0.0% | COM | 192422103 |
| KBE | SPDR SER TR | 453 | $24,000 | 0.0% | $52.98 | — | S&P BK ETF | 78464A797 |
| EUDG | WISDOMTREE TR | 761 | $24,000 | 0.0% | $31.54 | — | EURO QTLY DIV GR | 97717X610 |
| JOET | VIRTUS ETF TR II | 815 | $24,000 | 0.0% | $29.45 | — | VIRTUS US QLTY | 92790A504 |
| — | DUKE REALTY CORP | 505 | $24,000 | 0.0% | $47.52 | — | COM NEW | 264411505 |
| — | CRH PLC | 520 | $24,000 | 0.0% | $46.15 | — | ADR | 12626K203 |
| ALK | ALASKA AIR GROUP INC | 400 | $23,000 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| MSTR | MICROSTRATEGY INC | 40 | $23,000 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| — | PHYSICIANS RLTY TR | 1,328 | $23,000 | 0.0% | $17.32 | — | COM | 71943U104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,218 | $23,000 | 0.0% | $18.88 | — | CL A | 609720107 |
| — | AVID BIOSERVICES INC | 1,071 | $23,000 | 0.0% | $21.48 | — | COM | 05368M106 |
| ET | ENERGY TRANSFER L P | 2,350 | $23,000 | 0.0% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| CLW | CLEARWATER PAPER CORP | 600 | $23,000 | 0.0% | $31.79 | 0.0% | COM | 18538R103 |
| SPEU | SPDR INDEX SHS FDS | 546 | $22,000 | 0.0% | $40.29 | — | PORTFLO EURP ETF | 78463X103 |
| FICO | FAIR ISAAC CORP | 55 | $22,000 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| SPLB | SPDR SER TR | 705 | $22,000 | 0.0% | $31.21 | — | PORTFOLIO LN COR | 78464A367 |
| EFG | ISHARES TR | 205 | $22,000 | 0.0% | $107.32 | — | EAFE GRWTH ETF | 464288885 |
| INDY | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | — | INDIA 50 ETF | 464289529 |
| PANW | PALO ALTO NETWORKS INC | 44 | $21,000 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| OFS | OFS CAP CORP | 2,044 | $21,000 | 0.0% | $10.00 | 0.0% | COM | 67103B100 |
| BHP | BHP GROUP LTD | 400 | $21,000 | 0.0% | $52.50 | — | SPONSORED ADS | 088606108 |
| IYH | ISHARES TR | 75 | $21,000 | 0.0% | $280.00 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK FLOATING RATE INCO | 1,538 | $21,000 | 0.0% | $13.65 | — | COM | 09255X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $21,000 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| MGC | VANGUARD WORLD FD | 135 | $21,000 | 0.0% | $155.56 | — | MEGA CAP INDEX | 921910873 |
| XGN | EXAGEN INC | 1,565 | $21,000 | 0.0% | $13.29 | 0.0% | COM | 30068X103 |
| TECB | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | US TECH BRKTHR | 46436E502 |
| CSX | CSX CORP | 690 | $21,000 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| — | GABELLI DIVID INCOME TR | 762 | $20,000 | 0.0% | $26.25 | — | COM | 36242H104 |
| RVLV | REVOLVE GROUP INC | 324 | $20,000 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| — | ISHARES INC | 594 | $20,000 | 0.0% | $33.67 | — | MSCI FRONTIER | 464286145 |
| — | BROADMARK RLTY CAP INC | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 11135B100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 800 | $20,000 | 0.0% | $27.05 | 0.0% | COM | 421906108 |
| GOVT | ISHARES TR | 771 | $20,000 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| RVTY | PERKINELMER INC | 115 | $20,000 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| ARKK | ARK ETF TR | 177 | $20,000 | 0.0% | $112.99 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 766 | $20,000 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,800 | $20,000 | 0.0% | $12.75 | 0.0% | COM | 32076V103 |
| WFC | WELLS FARGO CO NEW | 435 | $20,000 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| PFFA | ETFIS SER TR I | 774 | $19,000 | 0.0% | $24.55 | — | VIRTUS INFRCAP | 26923G822 |
| — | MYOVANT SCIENCES LTD | 850 | $19,000 | 0.0% | $22.35 | — | COM | G637AM102 |
| — | CAMBER ENERGY INC | 4,847 | $19,000 | 0.0% | $3.92 | — | COM | 13200M508 |
| PINS | PINTEREST INC | 375 | $19,000 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,548 | $19,000 | 0.0% | $12.27 | — | COM | 01879R106 |
| FE | FIRSTENERGY CORP | 542 | $19,000 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| TREX | TREX CO INC | 190 | $19,000 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| PSX | PHILLIPS 66 | 254 | $18,000 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 300 | $18,000 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| ACMR | ACM RESH INC | 162 | $18,000 | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| BUG | GLOBAL X FDS | 548 | $17,000 | 0.0% | $31.02 | — | CYBRSCURTY ETF | 37954Y384 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $17,000 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 500 | $17,000 | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| TWLO | TWILIO INC | 54 | $17,000 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| DLN | WISDOMTREE TR | 143 | $17,000 | 0.0% | $118.88 | — | US LARGECAP DIVD | 97717W307 |
| DD | DUPONT DE NEMOURS INC | 257 | $17,000 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| AVTR | AVANTOR INC | 400 | $16,000 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| LOB | LIVE OAK BANCSHARES INC | 250 | $16,000 | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| EQIX | EQUINIX INC | 20 | $16,000 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $16,000 | 0.0% | $64.00 | — | IPO ETF | 759937204 |
| IRIX | IRIDEX CORP | 2,037 | $16,000 | 0.0% | $7.02 | 0.0% | COM | 462684101 |
| XLB | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| LTC | LTC PPTYS INC | 520 | $16,000 | 0.0% | $30.77 | — | COM | 502175102 |
| XLC | SELECT SECTOR SPDR TR | 203 | $16,000 | 0.0% | $78.82 | — | COMMUNICATION | 81369Y852 |
| QS | QUANTUMSCAPE CORP | 660 | $16,000 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| ACCS | ISSUER DIRECT CORP | 611 | $16,000 | 0.0% | $27.11 | 0.0% | COM NEW | 46520M204 |
| PFF | ISHARES TR | 413 | $16,000 | 0.0% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| TRNS | TRANSCAT INC | 245 | $16,000 | 0.0% | $63.80 | 0.0% | COM | 893529107 |
| CIEN | CIENA CORP | 297 | $15,000 | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| IXUS | ISHARES TR | 209 | $15,000 | 0.0% | $71.77 | — | CORE MSCI TOTAL | 46432F834 |
| THC | TENET HEALTHCARE CORP | 232 | $15,000 | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| NVO | NOVONORDISK A S | 159 | $15,000 | 0.0% | $94.34 | — | ADR | 670100205 |
| RWR | SPDR SER TR | 140 | $15,000 | 0.0% | $107.14 | — | DJ REIT ETF | 78464A607 |
| NOTV | INOTIV INC | 496 | $15,000 | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| — | HEALTHCARE TR AMER INC | 505 | $15,000 | 0.0% | $29.70 | — | CL A NEW | 42225P501 |
| KBWB | INVESCO EXCH TRADED FD TR II | 225 | $15,000 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| CAH | CARDINAL HEALTH INC | 300 | $15,000 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $15,000 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| LAKE | LAKELAND INDS INC | 707 | $15,000 | 0.0% | $23.31 | 0.0% | COM | 511795106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 557 | $14,000 | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| KEY | KEYCORP | 659 | $14,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| INDA | ISHARES TR | 287 | $14,000 | 0.0% | $48.78 | — | MSCI INDIA ETF | 46429B598 |
| VOX | VANGUARD WORLD FDS | 98 | $14,000 | 0.0% | $142.86 | — | COMM SRVC ETF | 92204A884 |
| ENB | ENBRIDGE INC | 353 | $14,000 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| — | NUVEEN CR STRATEGIES INCOME | 2,084 | $14,000 | 0.0% | $6.72 | — | COM SHS | 67073D102 |
| L | LOEWS CORP | 260 | $14,000 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| ASYS | AMTECH SYS INC | 1,101 | $13,000 | 0.0% | $10.24 | 0.0% | COM PAR $0.01N | 032332504 |
| — | HORIZON THERAPEUTICS PUB L | 115 | $13,000 | 0.0% | $113.04 | — | SHS | G46188101 |
| WCLD | WISDOMTREE TR | 225 | $13,000 | 0.0% | $57.78 | — | CLOUD COMPUTNG | 97717Y691 |
| XEL | XCEL ENERGY INC | 200 | $13,000 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 354 | $13,000 | 0.0% | $36.72 | — | DIVID ACHIEVEV | 46137V506 |
| PLD | PROLOGIS INC. | 100 | $13,000 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 65 | $13,000 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $13,000 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 250 | $13,000 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| VLUE | ISHARES TR | 133 | $13,000 | 0.0% | $97.74 | — | MSCI USA VALUE | 46432F388 |
| PEGA | PEGASYSTEMS INC | 100 | $13,000 | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| FLO | FLOWERS FOODS INC | 545 | $13,000 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $67.19 | 0.0% | COM | 686688102 |
| COWZ | PACER FDS TR | 275 | $12,000 | 0.0% | $43.64 | — | US CASH COWS 100 | 69374H881 |
| — | CHANNELADVISOR CORP | 480 | $12,000 | 0.0% | $25.00 | — | COM | 159179100 |
| INTT | INTEST CORP | 1,046 | $12,000 | 0.0% | $13.31 | 0.0% | COM | 461147100 |
| VNQ | VANGUARD INDEX FDS | 121 | $12,000 | 0.0% | $99.17 | — | REAL ESTATE ETF | 922908553 |
| FSLY | FASTLY INC | 305 | $12,000 | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| REMX | VANECK ETF TRUST | 118 | $12,000 | 0.0% | $101.69 | — | RARE EARTH/STRTG | 92189H805 |
| SICPQ | SILVERGATE CAP CORP | 100 | $12,000 | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| HMC | HONDA MOTOR LTD | 400 | $12,000 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| EQX | EQUINOX GOLD CORP | 1,800 | $12,000 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| SMLF | ISHARES TR | 232 | $12,000 | 0.0% | $51.72 | — | MSCI USA SML CP | 46434V290 |
| GRWG | GROWGENERATION CORP | 503 | $12,000 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| DAL | DELTA AIR LINES INC DEL | 283 | $12,000 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 600 | $12,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 197 | $12,000 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| KEX | KIRBY CORP | 240 | $12,000 | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| HYMB | SPDR SER TR | 203 | $12,000 | 0.0% | $59.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| BP | BP PLC | 440 | $12,000 | 0.0% | $27.27 | — | SPONSORED ADR | 055622104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,500 | $12,000 | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 250 | $11,000 | 0.0% | $44.00 | — | DJ INDL AVG DV | 46137V605 |
| JPIN | J P MORGAN EXCHANGETRADED F | 175 | $11,000 | 0.0% | $62.86 | — | DIV RTN INT EQ | 46641Q209 |
| PBTP | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $27.50 | — | PURBTA 0 5 YR | 46138E495 |
| CTO | CTO RLTY GROWTH INC NEW | 203 | $11,000 | 0.0% | $54.19 | — | COM | 22948Q101 |
| ABNB | AIRBNB INC | 64 | $11,000 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| PZA | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $27.50 | — | NATL AMT MUNI | 46138E537 |
| IRBTQ | IROBOT CORP | 137 | $11,000 | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| GE | GENERAL ELECTRIC CO | 108 | $11,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EWJ | ISHARES INC | 151 | $11,000 | 0.0% | $72.85 | — | MSCI JPN ETF NEW | 46434G822 |
| IWP | ISHARES TR | 98 | $11,000 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 257 | $11,000 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| PDEX | PRODEX INC COLO | 425 | $11,000 | 0.0% | $28.45 | 0.0% | COM NEW | 74265M205 |
| UCO | PROSHARES TR II | 125 | $11,000 | 0.0% | $88.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 87 | $11,000 | 0.0% | $126.44 | — | TECH ALPHADEX | 33734X176 |
| TENB | TENABLE HLDGS INC | 245 | $11,000 | 0.0% | $43.87 | 0.0% | COM | 88025T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| NKE | NIKE INC | 78 | $11,000 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| BKH | BLACK HILLS CORP | 169 | $11,000 | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| IYE | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 | — | U.S. ENERGY ETF | 464287796 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| HEDJ | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SIX FLAGS ENTMT CORP NEW | 265 | $11,000 | 0.0% | $41.51 | — | COM | 83001A102 |
| INFU | INFUSYSTEM HLDGS INC | 816 | $11,000 | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| WDAY | WORKDAY INC | 45 | $11,000 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| ITM | VANECK ETF TRUST | 199 | $10,000 | 0.0% | $50.25 | — | INTRMDT MUNI ETF | 92189H201 |
| HUBS | HUBSPOT INC | 15 | $10,000 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| WU | WESTERN UN CO | 500 | $10,000 | 0.0% | $20.00 | — | COM | 959802109 |
| — | BLACKROCK INC | 12 | $10,000 | 0.0% | $833.33 | — | COM | 09247X101 |
| XNTK | SPDR SER TR | 66 | $10,000 | 0.0% | $151.52 | — | NYSE TECH ETF | 78464A102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,200 | $10,000 | 0.0% | $8.33 | — | COM UNIT RP IN | 292480100 |
| SPY | SPDR SP 500 ETF TR | 3,000 | $10,000 | 0.0% | $335.67 | — | Put | 78462F103 |
| BLCN | SIREN ETF TR | 215 | $10,000 | 0.0% | $46.51 | — | NSD NXGN ECO ETF | 829658202 |
| NVAX | NOVAVAX INC | 50 | $10,000 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| AZN | ASTRAZENECA PLC | 169 | $10,000 | 0.0% | $59.17 | — | SPONSORED ADR | 046353108 |
| — | APOLLO ENDOSURGERY INC | 1,141 | $10,000 | 0.0% | $8.76 | — | COM | 03767D108 |
| PICK | ISHARES INC | 250 | $10,000 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| DLR | DIGITAL RLTY TR INC | 70 | $10,000 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 589584101 |
| — | MARATHON OIL CORP | 700 | $10,000 | 0.0% | $14.29 | — | COM | 565849106 |
| JEPI | J P MORGAN EXCHANGETRADED F | 160 | $10,000 | 0.0% | $62.50 | — | EQUITY PREMIUM | 46641Q332 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,022 | $10,000 | 0.0% | $9.78 | — | COM SH BEN INT | 00326L100 |
| SPTL | SPDR SER TR | 239 | $10,000 | 0.0% | $41.84 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 169 | $10,000 | 0.0% | $59.17 | — | INTRM TRM TRES | 808524854 |
| MITK | MITEK SYS INC | 518 | $10,000 | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| FLR | FLUOR CORP NEW | 600 | $10,000 | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| ULST | SSGA ACTIVE ETF TR | 250 | $10,000 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| UAA | UNDER ARMOUR INC | 500 | $10,000 | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| SDVY | FIRST TR EXCHANGETRADED FD | 348 | $10,000 | 0.0% | $28.74 | — | SMID RISNG ETF | 33741X102 |
| CI | CIGNA CORP NEW | 43 | $9,000 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 15 | $9,000 | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47 | $9,000 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| TFC | TRUIST FINL CORP | 146 | $9,000 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| CWEN | CLEARWAY ENERGY INC | 300 | $9,000 | 0.0% | $23.60 | 0.0% | CL C | 18539C204 |
| NGVT | INGEVITY CORP | 133 | $9,000 | 0.0% | $78.87 | 0.0% | COM | 45688C107 |
| TLT | ISHARES TR | 65 | $9,000 | 0.0% | $138.46 | — | 20 YR TR BD ETF | 464287432 |
| IDX | VANECK ETF TRUST | 500 | $9,000 | 0.0% | $18.00 | — | INDONESIA INDEX | 92189F833 |
| HPQ | HP INC | 320 | $9,000 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| ASUR | ASURE SOFTWARE INC | 999 | $9,000 | 0.0% | $8.79 | 0.0% | COM | 04649U102 |
| ANAB | ANAPTYSBIO INC | 350 | $9,000 | 0.0% | $25.38 | 0.0% | COM | 032724106 |
| NIO | NIO INC | 245 | $9,000 | 0.0% | $36.73 | — | SPON ADS | 62914V106 |
| NGG | NATIONAL GRID PLC | 150 | $9,000 | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34 | $9,000 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| — | APTOSE BIOSCIENCES INC | 4,000 | $9,000 | 0.0% | $2.25 | — | COM NEW | 03835T200 |
| IWO | ISHARES TR | 32 | $9,000 | 0.0% | $281.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 239 | $9,000 | 0.0% | $37.66 | — | CL B | 92556H206 |
| SRLN | SSGA ACTIVE ETF TR | 190 | $9,000 | 0.0% | $47.37 | — | BLACKSTONE SENR | 78467V608 |
| W | WAYFAIR INC | 37 | $9,000 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| EBND | SPDR SER TR | 340 | $9,000 | 0.0% | $26.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPAB | SPDR SER TR | 289 | $9,000 | 0.0% | $31.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMLR | SEMLER SCIENTIFIC INC | 71 | $9,000 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| XLI | SELECT SECTOR SPDR TR | 95 | $9,000 | 0.0% | $94.74 | — | SBI INT-INDS | 81369Y704 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 849 | $9,000 | 0.0% | $11.70 | 0.0% | COM | 76129W105 |
| POOL | POOL CORP | 20 | $9,000 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| PLUG | PLUG POWER INC | 352 | $9,000 | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| MKC | MCCORMICK CO INC | 110 | $9,000 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| VICE | ADVISORSHARES TR | 277 | $9,000 | 0.0% | $32.49 | — | VICE E T F | 00768Y545 |
| LNT | ALLIANT ENERGY CORP | 155 | $9,000 | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| DXCM | DEXCOM INC | 15 | $8,000 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| LPLA | LPL FINL HLDGS INC | 50 | $8,000 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| — | ITERIS INC NEW | 1,455 | $8,000 | 0.0% | $5.50 | — | COM | 46564T107 |
| — | CATALYST BIOSCIENCES INC | 2,000 | $8,000 | 0.0% | $4.00 | — | COM NEW | 14888D208 |
| ALLT | ALLOT LTD | 524 | $8,000 | 0.0% | $16.93 | 0.0% | SHS | M0854Q105 |
| EWT | ISHARES INC | 123 | $8,000 | 0.0% | $65.04 | — | MSCI TAIWAN ETF | 46434G772 |
| LVS | LAS VEGAS SANDS CORP | 225 | $8,000 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| IAI | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | US BR DEL SE ETF | 464288794 |
| — | FLAHERTY CRUMRINE PFD SECS | 352 | $8,000 | 0.0% | $22.73 | — | COM | 338478100 |
| — | CHECKPOINT THERAPEUTICS INC | 2,500 | $8,000 | 0.0% | $3.20 | — | COM | 162828107 |
| UGI | UGI CORP NEW | 191 | $8,000 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| XSD | SPDR SER TR | 39 | $8,000 | 0.0% | $205.13 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 19 | $8,000 | 0.0% | $421.05 | — | ISHARES SEMICDTR | 464287523 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $8,000 | 0.0% | $2.00 | — | COM | M96883109 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $8,000 | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| BLFS | BIOLIFE SOLUTIONS INC | 185 | $8,000 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| AVNW | AVIAT NETWORKS INC | 248 | $8,000 | 0.0% | $34.57 | 0.0% | COM NEW | 05366Y201 |
| FDX | FEDEX CORP | 35 | $8,000 | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| NWN | NORTHWEST NAT HLDG CO | 165 | $8,000 | 0.0% | $51.11 | 0.0% | COM | 66765N105 |
| NVMI | NOVA LTD | 81 | $8,000 | 0.0% | $99.18 | 0.0% | COM | M7516K103 |
| DON | WISDOMTREE TR | 204 | $8,000 | 0.0% | $39.22 | — | US MIDCAP DIVID | 97717W505 |
| EPM | EVOLUTION PETE CORP | 1,200 | $7,000 | 0.0% | $3.16 | 0.0% | COM | 30049A107 |
| CAG | CONAGRA BRANDS INC | 200 | $7,000 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| — | ETF MANAGERS TR | 108 | $7,000 | 0.0% | $64.81 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VALLON PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 92023M101 |
| ENPH | ENPHASE ENERGY INC | 44 | $7,000 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| PFXF | VANECK ETF TRUST | 330 | $7,000 | 0.0% | $21.21 | — | PREFERRED SECURT | 92189F429 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| BALL | BALL CORP | 83 | $7,000 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| AXSM | AXSOME THERAPEUTICS INC | 221 | $7,000 | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| TPR | TAPESTRY INC | 200 | $7,000 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| RPD | RAPID7 INC | 61 | $7,000 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $7,000 | 0.0% | $66.65 | 0.0% | COM | 00166B105 |
| DGII | DIGI INTL INC | 348 | $7,000 | 0.0% | $20.70 | 0.0% | COM | 253798102 |
| — | REDWOOD TR INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $7,000 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175 | $7,000 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| LGLV | SPDR SER TR | 53 | $7,000 | 0.0% | $132.08 | — | SSGA US LRG ETF | 78468R804 |
| IDNA | ISHARES TR | 143 | $7,000 | 0.0% | $48.95 | — | GENOMICS IMMUN | 46435U192 |
| MCRI | MONARCH CASINO RESORT INC | 100 | $7,000 | 0.0% | $64.65 | 0.0% | COM | 609027107 |
| SRVR | PACER FDS TR | 175 | $7,000 | 0.0% | $40.00 | — | BNCHMRK INFRA | 69374H741 |
| CSBR | CHAMPIONS ONCOLOGY INC | 713 | $7,000 | 0.0% | $10.17 | 0.0% | COM NEW | 15870P307 |
| MBB | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| FTXL | FIRST TR EXCHANGETRADED FD | 101 | $7,000 | 0.0% | $69.31 | — | NASDQ SEMCNDTR | 33738R811 |
| CHEF | CHEFS WHSE INC | 208 | $7,000 | 0.0% | $29.32 | 0.0% | COM | 163086101 |
| PDFS | PDF SOLUTIONS INC | 316 | $7,000 | 0.0% | $20.60 | 0.0% | COM | 693282105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7,000 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| UFPT | UFP TECHNOLOGIES INC | 119 | $7,000 | 0.0% | $63.10 | 0.0% | COM | 902673102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 230 | $6,000 | 0.0% | $29.63 | 0.0% | COM | 69404D108 |
| CHGG | CHEGG INC | 81 | $6,000 | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| PAR | PAR TECHNOLOGY CORP | 101 | $6,000 | 0.0% | $64.14 | 0.0% | COM | 698884103 |
| CB | CHUBB LIMITED | 34 | $6,000 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 10 | $6,000 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| LMAT | LEMAITRE VASCULAR INC | 118 | $6,000 | 0.0% | $54.05 | 0.0% | COM | 525558201 |
| NEPH | NEPHROS INC | 653 | $6,000 | 0.0% | $8.67 | 0.0% | COM | 640671400 |
| — | SENSTAR TECHNOLOGIES LTD | 1,400 | $6,000 | 0.0% | $4.29 | — | ORD | M8T77E105 |
| SLAB | SILICON LABORATORIES INC | 42 | $6,000 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| XOP | SPDR SER TR | 60 | $6,000 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| EWU | ISHARES TR | 180 | $6,000 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| FTCHQ | FARFETCH LTD | 150 | $6,000 | 0.0% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| HUN | HUNTSMAN CORP | 200 | $6,000 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $6,000 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| QSI | QUANTUM SI INC | 750 | $6,000 | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| IAU | ISHARES GOLD TR | 175 | $6,000 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| — | SURFACE ONCOLOGY INC | 750 | $6,000 | 0.0% | $8.00 | — | COM | 86877M209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 230 | $6,000 | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 257 | $6,000 | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| EEMV | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| STM | STMICROELECTRONICS N V | 131 | $6,000 | 0.0% | $45.80 | — | NY REGISTRY | 861012102 |
| IWR | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| — | MODEL N INC | 179 | $6,000 | 0.0% | $33.52 | — | COM | 607525102 |
| DOCS | DOXIMITY INC | 80 | $6,000 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| SNPS | SYNOPSYS INC | 20 | $6,000 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| ARTY | ISHARES TR | 151 | $6,000 | 0.0% | $39.74 | — | ROBOTICS ARTIF | 46435U556 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,200 | $6,000 | 0.0% | $5.00 | — | SPONDS ADR | 00653A107 |
| HOOD | ROBINHOOD MKTS INC | 140 | $6,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| ACU | ACME UTD CORP | 192 | $6,000 | 0.0% | $36.69 | 0.0% | COM | 004816104 |
| LUNA | LUNA INNOVATIONS INC | 580 | $6,000 | 0.0% | $10.80 | 0.0% | COM | 550351100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,375 | $6,000 | 0.0% | $2.53 | — | ADS | 589492107 |
| SYY | SYSCO CORP | 70 | $5,000 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| BIL | SPDR SER TR | 51 | $5,000 | 0.0% | $98.04 | — | SPDR BLOOMBERG | 78468R663 |
| HBIO | HARVARD BIOSCIENCE INC | 746 | $5,000 | 0.0% | $7.96 | 0.0% | COM | 416906105 |
| IJJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | S&P MC 400VL ETF | 464287705 |
| RMBS | RAMBUS INC DEL | 238 | $5,000 | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| AIOT | POWERFLEET INC | 739 | $5,000 | 0.0% | $6.94 | 0.0% | COM | 73931J109 |
| — | SEELOS THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 81577F109 |
| HCAT | HEALTH CATALYST INC | 103 | $5,000 | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | — | SPONSORED ADR | 02364W204 |
| BWA | BORGWARNER INC | 126 | $5,000 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| — | ISPECIMEN INC | 942 | $5,000 | 0.0% | $5.31 | — | COM | 45032V108 |
| — | CYCLERION THERAPEUTICS INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 23255M105 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $5,000 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| XLF | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 | — | FINANCIAL | 81369Y605 |
| PSTG | PURE STORAGE INC | 181 | $5,000 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| QRVO | QORVO INC | 32 | $5,000 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| VRAYQ | VIEWRAY INC | 700 | $5,000 | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 720795103 |
| PAYX | PAYCHEX INC | 42 | $5,000 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| ITB | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 | — | US HOME CONS ETF | 464288752 |
| — | CHIMERIX INC | 750 | $5,000 | 0.0% | $6.67 | — | COM | 16934W106 |
| — | FLAHERTY CRUMRINE DYNAMIC | 178 | $5,000 | 0.0% | $28.09 | — | SHS | 33848W106 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $5,000 | 0.0% | $76.92 | — | MSCI CONSM DIS | 316092204 |
| COIN | COINBASE GLOBAL INC | 20 | $5,000 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| CDXS | CODEXIS INC | 202 | $5,000 | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $5,000 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| BSV | VANGUARD BD INDEX FDS | 55 | $5,000 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 37 | $5,000 | 0.0% | $135.14 | — | S&P BIOTECH | 78464A870 |
| SLYG | SPDR SER TR | 60 | $5,000 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| SONY | SONY GROUP CORPORATION | 43 | $5,000 | 0.0% | $116.28 | — | SPONSORED ADR | 835699307 |
| S | SENTINELONE INC | 67 | $4,000 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| NVEC | NVE CORP | 65 | $4,000 | 0.0% | $71.07 | 0.0% | COM NEW | 629445206 |
| IBB | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | — | ISHARES BIOTECH | 464287556 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 699 | $4,000 | 0.0% | $5.72 | — | COM NEW | 45257F200 |
| VCYT | VERACYTE INC | 85 | $4,000 | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 | — | VNG RUS1000GRW | 92206C680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45 | $4,000 | 0.0% | $88.89 | — | LONG TERM TREAS | 92206C847 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $4,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| SMH | VANECK ETF TRUST | 16 | $4,000 | 0.0% | $250.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BIOXCEL THERAPEUTICS INC | 125 | $4,000 | 0.0% | $32.00 | — | COM | 09075P105 |
| — | LONGEVERON INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 54303L104 |
| UPWK | UPWORK INC | 78 | $4,000 | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| NEO | NEOGENOMICS INC | 80 | $4,000 | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| DXJ | WISDOMTREE TR | 70 | $4,000 | 0.0% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | HYDROFARM HLDGS GROUP INC | 114 | $4,000 | 0.0% | $35.09 | — | COM | 44888K209 |
| ICLR | ICON PLC | 15 | $4,000 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| RSSS | RESEARCH SOLUTIONS INC | 1,630 | $4,000 | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| SRPT | SAREPTA THERAPEUTICS INC | 42 | $4,000 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| CTSO | CYTOSORBENTS CORP | 521 | $4,000 | 0.0% | $8.12 | 0.0% | COM NEW | 23283X206 |
| XLE | SELECT SECTOR SPDR TR | 76 | $4,000 | 0.0% | $52.63 | — | ENERGY | 81369Y506 |
| — | MOMENTUS INC | 333 | $4,000 | 0.0% | $12.01 | — | COM CL A | 60879E101 |
| MVIS | MICROVISION INC DEL | 400 | $4,000 | 0.0% | $13.90 | 0.0% | COM NEW | 594960304 |
| EWW | ISHARES INC | 73 | $4,000 | 0.0% | $54.79 | — | MSCI MEXICO ETF | 464286822 |
| — | FSTAR THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 30315R107 |
| EWI | ISHARES INC | 125 | $4,000 | 0.0% | $32.00 | — | MSCI ITALY ETF | 46434G830 |
| — | INVITAE CORP | 151 | $4,000 | 0.0% | $26.49 | — | COM | 46185L103 |
| LDOS | LEIDOS HOLDINGS INC | 43 | $4,000 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,221 | $4,000 | 0.0% | $3.28 | — | *W EXP 08/01/202 | 37611X118 |
| KLAC | KLA CORP | 11 | $4,000 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| — | WEBER INC | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 94770D102 |
| VUZI | VUZIX CORP | 400 | $4,000 | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $6.95 | 0.0% | COM | 00507W206 |
| — | ACTIVISION BLIZZARD INC | 52 | $4,000 | 0.0% | $76.92 | — | COM | 00507V109 |
| — | STEM INC | 165 | $4,000 | 0.0% | $24.24 | — | COM | 85859N102 |
| SSYS | STRATASYS LTD | 200 | $4,000 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| CDNA | CAREDX INC | 57 | $4,000 | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| — | CANOPY GROWTH CORP | 265 | $4,000 | 0.0% | $15.09 | — | COM | 138035100 |
| TELA | TELA BIO INC | 325 | $4,000 | 0.0% | $13.95 | 0.0% | COM | 872381108 |
| ICF | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 | — | COHEN STEER REIT | 464287564 |
| — | SUTRO BIOPHARMA INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 869367102 |
| UBER | UBER TECHNOLOGIES INC | 90 | $4,000 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| — | TRILLIUM THERAPEUTICS INC | 250 | $4,000 | 0.0% | $16.00 | — | COM NEW | 89620X506 |
| PKE | PARK AEROSPACE CORP | 300 | $4,000 | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| OPRA | OPERA LTD | 440 | $4,000 | 0.0% | $9.09 | — | SPONSORED ADS | 68373M107 |
| EFAV | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | — | MSCI EAFE MIN VL | 46429B689 |
| OSBC | OLD SECOND BANCORP INC ILL | 301 | $4,000 | 0.0% | $11.25 | 0.0% | COM | 680277100 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $3,000 | 0.0% | $2.00 | — | COM NEW | 71880W303 |
| CMF | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | — | CALIF MUN BD ETF | 464288356 |
| ROBT | FIRST TR EXCHANGETRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | NASDQ ARTFCIAL | 33738R720 |
| BARK | THE ORIGINAL BARK COMPANY | 400 | $3,000 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| VEEV | VEEVA SYS INC | 10 | $3,000 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| OXY/WS | OCCIDENTAL PETE CORP | 225 | $3,000 | 0.0% | $13.33 | — | *W EXP 08/03/202 | 674599162 |
| LGIH | LGI HOMES INC | 22 | $3,000 | 0.0% | $157.87 | 0.0% | COM | 50187T106 |
| — | CLOVIS ONCOLOGY INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 189464100 |
| EXAS | EXACT SCIENCES CORP | 34 | $3,000 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| — | CONTAINER STORE GROUP INC | 358 | $3,000 | 0.0% | $8.38 | — | COM | 210751103 |
| VOE | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 44 | $3,000 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| EWY | ISHARES INC | 35 | $3,000 | 0.0% | $85.71 | — | MSCI STH KOR ETF | 464286772 |
| GNE | GENIE ENERGY LTD | 400 | $3,000 | 0.0% | $6.22 | 0.0% | CL B | 372284208 |
| EZA | ISHARES INC | 63 | $3,000 | 0.0% | $47.62 | — | MSCI STH AFR ETF | 464286780 |
| — | AFFIMED N V | 500 | $3,000 | 0.0% | $6.00 | — | COM | N01045108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 366 | $3,000 | 0.0% | $9.79 | 0.0% | SHS NEW | M51474118 |
| QTRX | QUANTERIX CORP | 68 | $3,000 | 0.0% | $51.55 | 0.0% | COM | 74766Q101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 113 | $3,000 | 0.0% | $26.55 | — | COM | 92766K106 |
| JMUB | J P MORGAN EXCHANGETRADED F | 47 | $3,000 | 0.0% | $63.83 | — | MUNICIPAL ETF | 46641Q647 |
| — | ISORAY INC | 4,143 | $3,000 | 0.0% | $0.72 | — | COM | 46489V104 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 20 | $3,000 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 53 | $3,000 | 0.0% | $56.60 | — | SBI INT-UTILS | 81369Y886 |
| — | SYNLOGIC INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 87166L100 |
| EEMS | ISHARES INC | 54 | $3,000 | 0.0% | $55.56 | — | EM MKT SM-CP ETF | 464286475 |
| RUN | SUNRUN INC | 40 | $2,000 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| MXL | MAXLINEAR INC | 40 | $2,000 | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| FUBO | FUBOTV INC | 80 | $2,000 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| EWZ | ISHARES INC | 55 | $2,000 | 0.0% | $36.36 | — | MSCI BRAZIL ETF | 464286400 |
| — | PROTERRA INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 74374T109 |
| VNRX | VOLITIONRX LTD | 720 | $2,000 | 0.0% | $3.17 | 0.0% | COM | 928661107 |
| ICSH | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | BLACKROCK ULTRA | 46434V878 |
| PJT | PJT PARTNERS INC | 26 | $2,000 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| — | CASI PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 14757U109 |
| — | VERU INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 92536C103 |
| CUK | CARNIVAL PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 14365C103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 37 | $2,000 | 0.0% | $54.05 | — | COM | 78781P105 |
| SCHO | SCHWAB STRATEGIC TR | 48 | $2,000 | 0.0% | $41.67 | — | SHT TM US TRES | 808524862 |
| BAB | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 | — | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 3,000 | $2,000 | 0.0% | $224.02 | — | Put | 46090E103 |
| — | SENSEONICS HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 81727U105 |
| HERO | GLOBAL X FDS | 60 | $2,000 | 0.0% | $33.33 | — | VDEO GAM ESPRT | 37954Y392 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COM | 38500T101 |
| TPICQ | TPI COMPOSITES INC | 70 | $2,000 | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| IFV | FIRST TR EXCHANGETRADED FD | 105 | $2,000 | 0.0% | $19.05 | — | DORSEY WRIGHT | 33738R886 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | DJ INTL INTRNT | 33734X770 |
| — | UNILEVER PLC | 30 | $2,000 | 0.0% | $66.67 | — | SPON ADR NEW | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | 23ANDME HOLDING CO | 200 | $2,000 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| HXL | HEXCEL CORP NEW | 40 | $2,000 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| CMC | COMMERCIAL METALS CO | 55 | $2,000 | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| CMA | COMERICA INC | 30 | $2,000 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| HST | HOST HOTELS RESORTS INC | 104 | $2,000 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | ASLAN PHARMACEUTICALS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | ADS | 04522R101 |
| ARKF | ARK ETF TR | 36 | $2,000 | 0.0% | $55.56 | — | FINTECH INNOVA | 00214Q708 |
| PRNT | ARK ETF TR | 49 | $2,000 | 0.0% | $40.82 | — | 3D PRINTING ETF | 00214Q500 |
| SWBI | SMITH WESSON BRANDS INC | 100 | $2,000 | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $2,000 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| — | INVESCO ACTIVELY MANAGED ETF | 145 | $2,000 | 0.0% | $13.79 | — | BLNCD MLTI AST | 46090A200 |
| DDD | 3D SYS CORP DEL | 83 | $2,000 | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| SRG | SERITAGE GROWTH PPTYS | 150 | $2,000 | 0.0% | $15.76 | 0.0% | CL A | 81752R100 |
| — | WORKHORSE GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 98138J206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56 | $2,000 | 0.0% | $35.71 | — | NY REGISTRY SH | 03938L203 |
| ARKQ | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $1,000 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| CGEN | COMPUGEN LTD | 249 | $1,000 | 0.0% | $6.70 | 0.0% | ORD | M25722105 |
| BYND | BEYOND MEAT INC | 14 | $1,000 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| BZH | BEAZER HOMES USA INC | 3,000 | $1,000 | 0.0% | $20.40 | -12.3% | Call | 07556Q881 |
| NNI | NELNET INC | 15 | $1,000 | 0.0% | $77.33 | 0.0% | CL A | 64031N108 |
| — | BK TECHNOLOGIES CORPORATION | 350 | $1,000 | 0.0% | $2.86 | — | COM | 05587G104 |
| CMRC | BIGCOMMERCE HLDGS INC | 15 | $1,000 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | HEXO CORP | 344 | $1,000 | 0.0% | $2.91 | — | COM NEW | 428304307 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 | — | KBW REGL BKG | 46138E578 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 | — | DYNMC LEISURE | 46137V720 |
| VRP | INVESCO EXCH TRADED FD TR II | 40 | $1,000 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| EWQ | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | — | MSCI FRANCE ETF | 464286707 |
| PRLB | PROTO LABS INC | 10 | $1,000 | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| ONLN | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | ONLINE RTL ETF | 74347B169 |
| — | MEXICO FD INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 592835102 |
| GPN | GLOBAL PMTS INC | 4 | $1,000 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| EWP | ISHARES INC | 43 | $1,000 | 0.0% | $23.26 | — | MSCI SPAIN ETF | 464286764 |
| — | REDFIN CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM | 75737F108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 136 | $1,000 | 0.0% | $7.91 | 0.0% | SHS | G9108L173 |
| — | TYME TECHNOLOGIES INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 90238J103 |
| IEO | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | US OIL GS EX ETF | 464288851 |
| — | PIMCO CORPORATE INCM STRG | 9 | $0 | 0.0% | — | — | COM | 72200U100 |
| FTXR | FIRST TR EXCHANGETRADED FD | 15 | $0 | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| — | PIMCO CORPORATE INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $0 | 0.0% | — | — | COM | 931427108 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 75 | $0 | 0.0% | $4.55 | 0.0% | COM NEW | 14070B309 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3 | $0 | 0.0% | — | — | COM | 258623107 |
| — | BROOKFIELD ASSET MGMT INC | 3 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK GLOBAL FLOATING RA | 1 | $0 | 0.0% | — | — | COM | 091941104 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | COHEN STEERS LTD DURATION | 3 | $0 | 0.0% | — | — | COM | 19248C105 |