Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 134,768 | $6.98M | 3.2% | $48.62 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 15,237 | $5.125M | 2.3% | $152.35 | +105.7% | COM | 594918104 |
| AAPL | APPLE INC | 28,171 | $5.002M | 2.3% | $100.16 | +54.5% | COM | 037833100 |
| IWF | ISHARES TR | 16,015 | $4.894M | 2.2% | $215.74 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 78,023 | $4.446M | 2.0% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 32,257 | $4.275M | 1.9% | $133.90 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 49,983 | $3.622M | 1.6% | $67.12 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 42,635 | $3.605M | 1.6% | $61.81 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 54,907 | $3.49M | 1.6% | $63.55 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 18,069 | $3.176M | 1.4% | $155.29 | +6.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,069 | $3.098M | 1.4% | $74.60 | +91.6% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,828 | $3.052M | 1.4% | $32.91 | — | SHS | 336917109 |
| SPY | SPDR S P 500 ETF TR | 6,021 | $2.86M | 1.3% | $335.67 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,547 | $2.778M | 1.3% | $47.78 | +3.0% | COM | 110122108 |
| DOW | DOW INC | 48,017 | $2.724M | 1.2% | $26.85 | +67.8% | COM | 260557103 |
| IHDG | WISDOMTREE TR | 56,746 | $2.596M | 1.2% | $44.18 | — | ITL HDG QTLY DIV | 97717X594 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,598 | $2.53M | 1.1% | $97.94 | — | COM SHS | 33735B108 |
| IGSB | ISHARES TR | 45,820 | $2.469M | 1.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON JOHNSON | 13,943 | $2.385M | 1.1% | $119.69 | +21.2% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 139,450 | $2.277M | 1.0% | $13.32 | +8.2% | COM | 320517105 |
| IVV | ISHARES TR | 4,527 | $2.159M | 1.0% | $333.63 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,588 | $2.129M | 1.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 17,254 | $2.022M | 0.9% | $117.23 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 8,785 | $1.954M | 0.9% | $207.80 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,589 | $1.927M | 0.9% | $191.61 | +25.0% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 509 | $1.697M | 0.8% | $107.73 | +58.9% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 25,379 | $1.683M | 0.8% | $49.87 | +10.9% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,004 | $1.666M | 0.8% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE CO | 10,256 | $1.624M | 0.7% | $109.88 | +34.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,761 | $1.589M | 0.7% | $221.35 | +10.1% | CL A | 22788C105 |
| NEAR | ISHARES U S ETF TR | 31,608 | $1.579M | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| WY | WEYERHAEUSER CO MTN BE | 38,300 | $1.577M | 0.7% | $30.53 | +4.8% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 13,364 | $1.563M | 0.7% | $74.32 | +37.5% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,602 | $1.477M | 0.7% | $207.51 | — | GROWTH ETF | 922908736 |
| IP | INTERNATIONAL PAPER CO | 31,270 | $1.469M | 0.7% | $28.40 | +44.4% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 3,558 | $1.415M | 0.6% | $224.02 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 17,190 | $1.41M | 0.6% | $72.21 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 9,363 | $1.363M | 0.6% | $108.34 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 24,973 | $1.324M | 0.6% | $53.10 | — | TOTAL BD ETF | 316188309 |
| VTIP | VANGUARD MALVERN FDS | 25,641 | $1.318M | 0.6% | $51.56 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 4,439 | $1.305M | 0.6% | $17.65 | +55.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,083 | $1.295M | 0.6% | $163.92 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 9,130 | $1.286M | 0.6% | $139.95 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 8,287 | $1.192M | 0.5% | $82.61 | +62.7% | COM | 007903107 |
| PETS | PETMED EXPRESS INC | 46,746 | $1.181M | 0.5% | $27.55 | +0.5% | COM | 716382106 |
| MRK | MERCK CO INC | 15,353 | $1.177M | 0.5% | $65.09 | +7.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $1.175M | 0.5% | $313.88 | +34.5% | COM | 91324P102 |
| — | CERNER CORP | 12,475 | $1.159M | 0.5% | $74.04 | — | COM | 156782104 |
| NOBL | PROSHARES TR | 11,710 | $1.15M | 0.5% | $74.36 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 4,947 | $1.127M | 0.5% | $112.99 | +74.0% | COM | N6596X109 |
| VB | VANGUARD INDEX FDS | 4,762 | $1.076M | 0.5% | $145.71 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 20,551 | $1.058M | 0.5% | $51.29 | -7.8% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,201 | $1.043M | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| EWL | ISHARES INC | 19,707 | $1.039M | 0.5% | $52.72 | — | MSCI SWITZERLAND | 464286749 |
| PFE | PFIZER INC | 17,542 | $1.036M | 0.5% | $27.52 | +46.2% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,411 | $982K | 0.4% | $65.60 | — | CLOUD COMPUTING | 33734X192 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,782 | $962K | 0.4% | $43.49 | — | FINLS ALPHADEX | 33734X135 |
| ADSK | AUTODESK INC | 3,320 | $934K | 0.4% | $267.39 | +9.0% | COM | 052769106 |
| AMGN | AMGEN INC | 4,145 | $933K | 0.4% | $186.28 | -0.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 9,871 | $919K | 0.4% | $82.36 | -7.4% | COM | 595112103 |
| IGV | ISHARES TR | 2,276 | $905K | 0.4% | $250.53 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 6,409 | $902K | 0.4% | $79.93 | +48.5% | COM | 002824100 |
| COWZ | PACER FDS TR | 19,005 | $895K | 0.4% | $47.04 | — | US CASH COWS 100 | 69374H881 |
| SOFI | SOFI TECHNOLOGIES INC | 56,490 | $893K | 0.4% | $18.22 | +0.7% | COM | 83406F102 |
| ABBV | ABBVIE INC | 6,552 | $887K | 0.4% | $70.01 | +45.3% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 12,009 | $864K | 0.4% | $71.37 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,842 | $850K | 0.4% | $223.03 | +28.4% | CL B NEW | 084670702 |
| — | LINDE PLC | 2,446 | $847K | 0.4% | $267.48 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,179 | $841K | 0.4% | $42.82 | -5.7% | COM | 92343V104 |
| RGEN | REPLIGEN CORP | 3,160 | $837K | 0.4% | $88.60 | +204.1% | COM | 759916109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,592 | $812K | 0.4% | $151.67 | — | DJ INTERNT IDX | 33733E302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,616 | $796K | 0.4% | $106.33 | — | COM SHS | 33735K108 |
| IHI | ISHARES TR | 11,821 | $778K | 0.4% | $96.00 | — | U.S. MED DVC ETF | 464288810 |
| AXON | AXON ENTERPRISE INC | 4,901 | $769K | 0.3% | $149.75 | +12.1% | COM | 05464C101 |
| PAWZ | PROSHARES TR | 9,681 | $765K | 0.3% | $71.65 | — | PET CARE ETF | 74348A145 |
| MCD | MCDONALDS CORP | 2,728 | $731K | 0.3% | $181.00 | +26.9% | COM | 580135101 |
| TGT | TARGET CORP | 3,150 | $729K | 0.3% | $154.43 | +38.7% | COM | 87612E106 |
| BZH | BEAZER HOMES USA INC | 31,095 | $722K | 0.3% | $20.40 | -1.5% | COM NEW | 07556Q881 |
| XYZ | BLOCK INC | 4,448 | $718K | 0.3% | $101.82 | +112.8% | CL A | 852234103 |
| LADR | LADDER CAP CORP | 59,299 | $711K | 0.3% | $16.54 | — | CL A | 505743104 |
| O | REALTY INCOME CORP | 9,832 | $704K | 0.3% | $53.81 | +2.9% | COM | 756109104 |
| BX | BLACKSTONE INC | 5,370 | $695K | 0.3% | $100.92 | +15.1% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 6,436 | $664K | 0.3% | $58.77 | +37.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,054 | $654K | 0.3% | $49.15 | +27.4% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,791 | $644K | 0.3% | $272.58 | +23.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,111 | $643K | 0.3% | $162.78 | +14.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 10,489 | $642K | 0.3% | $49.83 | +8.2% | COM | 30231G102 |
| SDY | SPDR SER TR | 4,878 | $630K | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| TWI | TITAN INTL INC ILL | 55,846 | $612K | 0.3% | $9.29 | -15.5% | COM | 88830M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,448 | $604K | 0.3% | $105.26 | — | SHS | 337345102 |
| IWY | ISHARES TR | 3,449 | $598K | 0.3% | $113.91 | — | RUS TP200 GR ETF | 464289438 |
| NVS | NOVARTIS AG | 6,737 | $589K | 0.3% | $94.73 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA B C | 8,160 | $585K | 0.3% | $40.76 | +29.7% | COM | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 1,387 | $576K | 0.3% | $436.77 | +6.3% | COM | 70432V102 |
| SNOW | SNOWFLAKE INC | 1,640 | $556K | 0.3% | $236.39 | +47.4% | CL A | 833445109 |
| SPT | SPROUT SOCIAL INC | 5,835 | $529K | 0.2% | $31.71 | +257.3% | COM CL A | 85209W109 |
| V | VISA INC | 2,442 | $529K | 0.2% | $180.69 | +15.2% | COM CL A | 92826C839 |
| — | KIRKLAND LAKE GOLD LTD | 12,175 | $511K | 0.2% | $42.71 | — | COM | 49741E100 |
| RY | ROYAL BK CDA | 4,780 | $507K | 0.2% | $71.02 | +46.2% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $498K | 0.2% | $378.84 | +62.9% | COM | 883556102 |
| — | ELLSWORTH GROWTH INCOME FD | 40,121 | $496K | 0.2% | $11.76 | — | COM | 289074106 |
| VTI | VANGUARD INDEX FDS | 2,050 | $495K | 0.2% | $203.75 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 2,087 | $492K | 0.2% | $162.63 | +26.9% | COM | 256677105 |
| IWB | ISHARES TR | 1,854 | $490K | 0.2% | $184.00 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 3,972 | $487K | 0.2% | $103.31 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 4,573 | $484K | 0.2% | $79.42 | — | MSCI ACWI ETF | 464288257 |
| GH | GUARDANT HEALTH INC | 4,650 | $465K | 0.2% | $73.17 | +41.3% | COM | 40131M109 |
| PII | POLARIS INC | 4,201 | $462K | 0.2% | $95.69 | +23.1% | COM | 731068102 |
| EXP | EAGLE MATLS INC | 2,765 | $460K | 0.2% | $96.67 | +55.3% | COM | 26969P108 |
| — | M D C HLDGS INC | 7,990 | $446K | 0.2% | $51.18 | — | COM | 552676108 |
| BL | BLACKLINE INC | 4,270 | $442K | 0.2% | $83.91 | +38.2% | COM | 09239B109 |
| ILCG | ISHARES TR | 6,130 | $440K | 0.2% | $92.18 | — | MORNINGSTAR GRWT | 464287119 |
| KMB | KIMBERLY CLARK CORP | 3,071 | $439K | 0.2% | $108.83 | +5.9% | COM | 494368103 |
| — | ATLASSIAN CORP PLC | 1,151 | $439K | 0.2% | $126.48 | — | CL A | G06242104 |
| WMT | WALMART INC | 3,010 | $436K | 0.2% | $36.33 | +24.3% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 20,478 | $434K | 0.2% | $13.39 | +4.3% | COM | 04010L103 |
| TASK | TASKUS INC | 7,860 | $424K | 0.2% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| GM | GENERAL MTRS CO | 7,139 | $419K | 0.2% | $41.43 | +36.0% | COM | 37045V100 |
| ORI | OLD REP INTL CORP | 17,016 | $418K | 0.2% | $13.86 | +32.7% | COM | 680223104 |
| INGR | INGREDION INC | 4,305 | $416K | 0.2% | $81.99 | +17.3% | COM | 457187102 |
| AFL | AFLAC INC | 7,100 | $415K | 0.2% | $45.85 | +11.2% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,353 | $408K | 0.2% | $175.28 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 6,426 | $407K | 0.2% | $38.56 | +30.9% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 3,685 | $403K | 0.2% | $108.25 | — | ACTIVE BD ETF | 72201R775 |
| — | TOTALENERGIES SE | 8,133 | $402K | 0.2% | $47.95 | — | SPONSORED ADS | 89151E109 |
| — | COHEN STEERS TOTAL RETURN | 23,452 | $402K | 0.2% | $16.53 | — | COM | 19247R103 |
| AIG | AMERICAN INTL GROUP INC | 6,985 | $397K | 0.2% | $44.11 | +17.5% | COM NEW | 026874784 |
| VFH | VANGUARD WORLD FDS | 4,072 | $393K | 0.2% | $84.59 | — | FINANCIALS ETF | 92204A405 |
| AD | UNITED STATES CELLULAR CORP | 12,410 | $391K | 0.2% | $19.98 | -8.6% | COM | 911684108 |
| OI | O I GLASS INC | 32,526 | $391K | 0.2% | $13.89 | -8.8% | COM | 67098H104 |
| TILE | INTERFACE INC | 24,404 | $389K | 0.2% | $13.22 | +17.7% | COM | 458665304 |
| EXC | EXELON CORP | 6,736 | $389K | 0.2% | $30.97 | +5.0% | COM | 30161N101 |
| ALC | ALCON AG | 4,441 | $387K | 0.2% | $56.95 | +42.8% | ORD SHS | H01301128 |
| WFG | WEST FRASER TIMBER CO LTD | 4,051 | $386K | 0.2% | $71.04 | +21.8% | COM | 952845105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,658 | $385K | 0.2% | $70.07 | — | INDXX NEXTG ETF | 33737K205 |
| ED | CONSOLIDATED EDISON INC | 4,458 | $380K | 0.2% | $64.04 | +6.3% | COM | 209115104 |
| — | HANESBRANDS INC | 22,074 | $369K | 0.2% | $18.83 | — | COM | 410345102 |
| MTUM | ISHARES TR | 2,019 | $367K | 0.2% | $179.14 | — | MSCI USA MMENTM | 46432F396 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,758 | $367K | 0.2% | $153.11 | -2.0% | COM | 22822V101 |
| SMDV | PROSHARES TR | 5,347 | $358K | 0.2% | $61.77 | — | RUSS 2000 DIVD | 74347B698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,932 | $353K | 0.2% | $85.16 | — | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 26,065 | $353K | 0.2% | $11.96 | -7.0% | COM | 92556V106 |
| — | ARISTA NETWORKS INC | 2,450 | $352K | 0.2% | $191.45 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 841 | $349K | 0.2% | $249.93 | +37.3% | COM | 437076102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,100 | $348K | 0.2% | $68.24 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 1,550 | $341K | 0.2% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 5,944 | $332K | 0.2% | $39.27 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQE | DIREXION SHS ETF TR | 3,874 | $330K | 0.1% | $78.87 | — | NAS100 EQL WGT | 25459Y207 |
| CRM | SALESFORCE COM INC | 1,291 | $328K | 0.1% | $252.15 | +10.1% | COM | 79466L302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,170 | $319K | 0.1% | $25.44 | -1.3% | COM | 76171L106 |
| LMT | LOCKHEED MARTIN CORP | 894 | $318K | 0.1% | $299.96 | +3.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,440 | $316K | 0.1% | $195.24 | -0.4% | COM | 92532F100 |
| IVW | ISHARES TR | 3,779 | $316K | 0.1% | $66.10 | — | S&P 500 GRWT ETF | 464287309 |
| CIVI | CIVITAS RESOURCES INC | 6,435 | $315K | 0.1% | $37.02 | 0.0% | COM NEW | 17888H103 |
| GD | GENERAL DYNAMICS CORP | 1,503 | $313K | 0.1% | $156.60 | +18.3% | COM | 369550108 |
| DDOG | DATADOG INC | 1,738 | $310K | 0.1% | $126.28 | +34.4% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 3,275 | $306K | 0.1% | $65.21 | +18.6% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,514 | $306K | 0.1% | $65.14 | +13.4% | COM | 595017104 |
| AZZ | AZZ INC | 5,500 | $304K | 0.1% | $37.93 | +35.9% | COM | 002474104 |
| D | DOMINION ENERGY INC | 3,763 | $296K | 0.1% | $61.30 | +1.4% | COM | 25746U109 |
| TSLA | TESLA INC | 278 | $294K | 0.1% | $170.65 | +96.5% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 3,399 | $292K | 0.1% | $73.73 | -0.8% | COM | 071813109 |
| SHOP | SHOPIFY INC | 211 | $291K | 0.1% | $124.67 | +17.2% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 3,145 | $288K | 0.1% | $79.36 | +10.4% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 1,840 | $285K | 0.1% | $148.28 | +6.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $285K | 0.1% | $117.34 | +14.3% | COM | 742718109 |
| UFPI | UFP INDUSTRIES INC | 3,088 | $284K | 0.1% | $72.31 | +16.3% | COM | 90278Q108 |
| MINT | PIMCO ETF TR | 2,800 | $284K | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| STPZ | PIMCO ETF TR | 5,106 | $282K | 0.1% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| NFLX | NETFLIX INC | 464 | $280K | 0.1% | $55.89 | +14.3% | COM | 64110L106 |
| MLKN | MILLERKNOLL INC | 7,073 | $277K | 0.1% | $36.28 | -6.5% | COM | 600544100 |
| COST | COSTCO WHSL CORP NEW | 485 | $275K | 0.1% | $436.09 | +11.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 94 | $272K | 0.1% | $139.23 | +3.0% | CAP STK CL C | 02079K107 |
| STAG | STAG INDL INC | 5,633 | $270K | 0.1% | $43.80 | — | COM | 85254J102 |
| INDS | PACER FDS TR | 4,754 | $266K | 0.1% | $55.95 | — | BNCHMRK INDSTR | 69374H766 |
| T | AT T INC | 10,773 | $265K | 0.1% | $17.57 | -16.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,509 | $262K | 0.1% | $156.60 | — | TECHNOLOGY | 81369Y803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,373 | $262K | 0.1% | $49.09 | — | UNIT LTD PARTN | 01881G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,812 | $259K | 0.1% | $24.01 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,252 | $257K | 0.1% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,934 | $256K | 0.1% | $60.61 | +46.7% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,205 | $256K | 0.1% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| SMMU | PIMCO ETF TR | 4,893 | $251K | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| PYPL | PAYPAL HLDGS INC | 1,327 | $250K | 0.1% | $231.71 | -6.8% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885 | $248K | 0.1% | $123.73 | +155.2% | COM | 83417M104 |
| SCHG | SCHWAB STRATEGIC TR | 1,495 | $245K | 0.1% | $148.75 | — | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 13,333 | $242K | 0.1% | $18.15 | — | ULSHRT SEMIC NEW | 74347G622 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,775 | $240K | 0.1% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| TJX | TJX COS INC NEW | 3,160 | $240K | 0.1% | $65.42 | -0.2% | COM | 872540109 |
| CLX | CLOROX CO DEL | 1,361 | $237K | 0.1% | $132.72 | +9.7% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 3,817 | $235K | 0.1% | $50.10 | -0.1% | COM | 018802108 |
| EIX | EDISON INTL | 3,417 | $233K | 0.1% | $47.17 | +11.6% | COM | 281020107 |
| IJR | ISHARES TR | 2,024 | $232K | 0.1% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,396 | $232K | 0.1% | $23.61 | +10.1% | ORD | G36738105 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $232K | 0.1% | $109.82 | +30.6% | COM | 14040H105 |
| MDB | MONGODB INC | 435 | $230K | 0.1% | $407.81 | +25.6% | CL A | 60937P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,485 | $224K | 0.1% | $12.81 | — | COM | 67071B108 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $223K | 0.1% | $279.24 | +24.7% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,307 | $223K | 0.1% | $160.54 | — | GOLD SHS | 78463V107 |
| — | OAKTREE SPECIALTY LENDING CO | 29,726 | $222K | 0.1% | $7.08 | — | COM | 67401P108 |
| HON | HONEYWELL INTL INC | 1,036 | $216K | 0.1% | $165.44 | +11.9% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $216K | 0.1% | $72.70 | -0.3% | COM | 025537101 |
| BHP | BHP GROUP LTD | 3,565 | $215K | 0.1% | $59.43 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 1,133 | $214K | 0.1% | $169.37 | +0.5% | COM | 882508104 |
| — | ASPEN TECHNOLOGY INC | 1,407 | $214K | 0.1% | $122.96 | — | COM | 045327103 |
| SNDR | SCHNEIDER NATIONAL INC | 7,898 | $213K | 0.1% | $22.10 | +13.5% | CL B | 80689H102 |
| — | REAVES UTIL INCOME FD | 6,048 | $212K | 0.1% | $33.19 | — | COM SH BEN INT | 756158101 |
| FDX | FEDEX CORP | 811 | $210K | 0.1% | $221.12 | -0.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 2,031 | $210K | 0.1% | $92.21 | +10.6% | SHS | G5960L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,685 | $209K | 0.1% | $119.29 | — | HLTH CARE ALPH | 33734X143 |
| EBAY | EBAY INC. | 3,092 | $206K | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| — | EATON VANCE TAX MANAGED BUY | 12,260 | $205K | 0.1% | $14.95 | — | COM | 27828Y108 |
| GABC | GERMAN AMERN BANCORP INC | 5,205 | $203K | 0.1% | $32.62 | +8.2% | COM | 373865104 |
| — | COHEN STEERS INFRASTRUCTUR | 7,131 | $203K | 0.1% | $27.33 | — | COM | 19248A109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,296 | $201K | 0.1% | $67.12 | +9.4% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 832 | $198K | 0.1% | $209.64 | +6.7% | SHS | G96629103 |
| BA | BOEING CO | 977 | $197K | 0.1% | $192.66 | +9.7% | COM | 097023105 |
| SLQD | ISHARES TR | 3,810 | $195K | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,437 | $193K | 0.1% | $21.69 | +9.2% | COM | 05156V102 |
| DOX | AMDOCS LTD | 2,562 | $192K | 0.1% | $70.39 | -2.5% | SHS | G02602103 |
| HTGC | HERCULES CAPITAL INC | 11,481 | $190K | 0.1% | $17.00 | -0.3% | COM | 427096508 |
| — | CYBERARK SOFTWARE LTD | 1,090 | $189K | 0.1% | $157.80 | — | SHS | M2682V108 |
| SCHV | SCHWAB STRATEGIC TR | 2,585 | $189K | 0.1% | $66.65 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 633 | $188K | 0.1% | $233.46 | +9.3% | COM | 655844108 |
| LLY | LILLY ELI CO | 671 | $185K | 0.1% | $237.26 | +2.8% | COM | 532457108 |
| CACI | CACI INTL INC | 678 | $183K | 0.1% | $258.21 | +6.1% | CL A | 127190304 |
| XLSR | SSGA ACTIVE TR | 3,848 | $181K | 0.1% | $44.18 | — | SPDR SSGA US SCT | 78470P408 |
| TSCO | TRACTOR SUPPLY CO | 755 | $180K | 0.1% | $36.42 | +11.8% | COM | 892356106 |
| SE | SEA LTD | 800 | $179K | 0.1% | $227.45 | — | SPONSORD ADS | 81141R100 |
| DNL | WISDOMTREE TR | 4,050 | $176K | 0.1% | $40.58 | — | GLB US QTLY DIV | 97717W844 |
| ITW | ILLINOIS TOOL WKS INC | 714 | $176K | 0.1% | $202.90 | +3.6% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 2,550 | $173K | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| NIC | NICOLET BANKSHARES INC | 2,011 | $172K | 0.1% | $70.72 | +4.3% | COM | 65406E102 |
| CALM | CAL MAINE FOODS INC | 4,600 | $170K | 0.1% | $27.71 | +1.6% | COM NEW | 128030202 |
| — | CITRIX SYS INC | 1,772 | $168K | 0.1% | $107.22 | — | COM | 177376100 |
| MAA | MID AMER APT CMNTYS INC | 730 | $168K | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| — | WESTROCK CO | 3,775 | $167K | 0.1% | $52.23 | — | COM | 96145D105 |
| C | CITIGROUP INC | 2,768 | $167K | 0.1% | $59.69 | -4.2% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 1,535 | $166K | 0.1% | $89.22 | +3.5% | COM | 23331A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,000 | $165K | 0.1% | $15.06 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 1,401 | $164K | 0.1% | $93.10 | +3.2% | COM | 166764100 |
| META | META PLATFORMS INC | 486 | $164K | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 1,325 | $163K | 0.1% | $101.55 | +15.0% | COM | 136375102 |
| — | COHEN STEERS REIT PFD | 5,701 | $163K | 0.1% | $26.51 | — | COM | 19247X100 |
| AMAT | APPLIED MATLS INC | 1,032 | $162K | 0.1% | $133.79 | +4.3% | COM | 038222105 |
| DE | DEERE CO | 470 | $161K | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 4,146 | $159K | 0.1% | $31.55 | +11.1% | COM | 670837103 |
| KNSL | KINSALE CAP GROUP INC | 665 | $158K | 0.1% | $177.43 | +10.2% | COM | 49714P108 |
| NTR | NUTRIEN LTD | 2,085 | $157K | 0.1% | $57.56 | +7.1% | COM | 67077M108 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,500 | $156K | 0.1% | $20.93 | — | SHRT DUR MNG MUN | 33739P830 |
| CBOE | CBOE GLOBAL MKTS INC | 1,193 | $156K | 0.1% | $91.97 | +33.3% | COM | 12503M108 |
| PEP | PEPSICO INC | 892 | $155K | 0.1% | $135.80 | +5.6% | COM | 713448108 |
| KRE | SPDR SER TR | 2,144 | $152K | 0.1% | $66.31 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 2,013 | $151K | 0.1% | $57.55 | +13.1% | COM | 91913Y100 |
| FISR | SSGA ACTIVE TR | 4,876 | $151K | 0.1% | $31.04 | — | SPDR SSGA FXD | 78470P507 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $150K | 0.1% | $220.61 | +8.6% | COM NEW | 620076307 |
| SPEM | SPDR INDEX SHS FDS | 3,625 | $150K | 0.1% | $42.61 | — | PORTFOLIO EMG MK | 78463X509 |
| BDX | BECTON DICKINSON CO | 590 | $148K | 0.1% | $228.04 | -2.0% | COM | 075887109 |
| SPSM | SPDR SER TR | 3,308 | $148K | 0.1% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| OKTA | OKTA INC | 656 | $147K | 0.1% | $248.28 | -4.1% | CL A | 679295105 |
| — | FIRST TR ENHANCED EQUITY INC | 6,806 | $145K | 0.1% | $19.69 | — | COM | 337318109 |
| NDSN | NORDSON CORP | 565 | $144K | 0.1% | $219.45 | +10.9% | COM | 655663102 |
| XLP | SELECT SECTOR SPDR TR | 1,845 | $142K | 0.1% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,566 | $141K | 0.1% | $88.12 | — | DWA SMLCP MENT | 46138E842 |
| KO | COCA COLA CO | 2,371 | $140K | 0.1% | $48.80 | +0.8% | COM | 191216100 |
| MMM | 3M CO | 788 | $140K | 0.1% | $137.20 | -7.2% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 3,804 | $139K | 0.1% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 752 | $138K | 0.1% | $128.84 | +13.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,800 | $138K | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 813 | $137K | 0.1% | $129.77 | +1.7% | COM | 74340W103 |
| JOET | VIRTUS ETF TR II | 4,137 | $137K | 0.1% | $32.39 | — | VIRTUS US QLTY | 92790A504 |
| MAIN | MAIN STR CAP CORP | 3,029 | $136K | 0.1% | $42.79 | +2.8% | COM | 56035L104 |
| GATX | GATX CORP | 1,300 | $135K | 0.1% | $71.06 | +30.2% | COM | 361448103 |
| CAMT | CAMTEK LTD | 2,893 | $133K | 0.1% | $38.86 | +7.8% | ORD | M20791105 |
| PNW | PINNACLE WEST CAP CORP | 1,875 | $132K | 0.1% | $65.26 | -14.4% | COM | 723484101 |
| XLY | SELECT SECTOR SPDR TR | 639 | $131K | 0.1% | $179.06 | — | SBI CONS DISCR | 81369Y407 |
| — | BRIACELL THERAPEUTICS CORP | 15,818 | $131K | 0.1% | $8.18 | — | COM NEW | 10778Y302 |
| SPSB | SPDR SER TR | 4,155 | $129K | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| HYG | ISHARES TR | 1,479 | $129K | 0.1% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 2,616 | $128K | 0.1% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | JACOBS ENGR GROUP INC | 915 | $127K | 0.1% | $132.24 | — | COM | 469814107 |
| F | FORD MTR CO DEL | 6,055 | $126K | 0.1% | $10.37 | +35.0% | COM | 345370860 |
| NET | CLOUDFLARE INC | 956 | $126K | 0.1% | $119.48 | +40.2% | CL A COM | 18915M107 |
| — | PIMCO DYNAMIC INCOME FD | 4,745 | $123K | 0.1% | $26.09 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 474 | $123K | 0.1% | $192.52 | +14.2% | COM | 548661107 |
| SEB | SEABOARD CORP DEL | 31 | $122K | 0.1% | $3983.32 | -1.1% | COM | 811543107 |
| APPN | APPIAN CORP | 1,873 | $122K | 0.1% | $50.15 | +65.7% | CL A | 03782L101 |
| STWD | STARWOOD PPTY TR INC | 4,950 | $120K | 0.1% | $24.44 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 5,112 | $120K | 0.1% | $23.01 | +2.1% | COM | 83012A109 |
| — | SL GREEN RLTY CORP | 1,668 | $120K | 0.1% | $71.94 | — | COM | 78440X804 |
| AXP | AMERICAN EXPRESS CO | 736 | $120K | 0.1% | $158.72 | +1.9% | COM | 025816109 |
| MUB | ISHARES TR | 1,024 | $119K | 0.1% | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 850 | $119K | 0.1% | $135.29 | — | SPON ADR | 803054204 |
| PTLO | PORTILLOS INC | 3,102 | $116K | 0.1% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | WOLFSPEED INC | 1,025 | $115K | 0.1% | $112.20 | — | COM | 977852102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,583 | $111K | 0.1% | $40.52 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,370 | $111K | 0.1% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 380 | $108K | 0.0% | $263.16 | — | CORE S&P MCP ETF | 464287507 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,306 | $108K | 0.0% | $12.47 | -13.7% | COM | 70465T107 |
| MIDD | MIDDLEBY CORP | 550 | $108K | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| IYR | ISHARES TR | 925 | $107K | 0.0% | $102.70 | — | U.S. REAL ES ETF | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459 | $107K | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $107K | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| DGRO | ISHARES TR | 1,931 | $107K | 0.0% | $51.83 | — | CORE DIV GRWTH | 46434V621 |
| CNP | CENTERPOINT ENERGY INC | 3,753 | $105K | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| INTU | INTUIT | 163 | $105K | 0.0% | $529.18 | +13.7% | COM | 461202103 |
| CMI | CUMMINS INC | 480 | $105K | 0.0% | $210.43 | -2.2% | COM | 231021106 |
| IGHG | PROSHARES TR | 1,401 | $104K | 0.0% | $75.13 | — | INVT INT RT HG | 74347B607 |
| — | GABELLI HLTHCARE WELLNESS | 7,700 | $104K | 0.0% | $13.25 | — | SHS | 36246K103 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $103K | 0.0% | $16.77 | +23.1% | COM | 867224107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,245 | $102K | 0.0% | $41.75 | — | US QUALTY FCTR | 46641Q761 |
| HOG | HARLEY DAVIDSON INC | 2,698 | $102K | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| VALQ | AMERICAN CENTY ETF TR | 1,924 | $102K | 0.0% | $49.01 | — | STOXX US QUALT | 025072208 |
| MGK | VANGUARD WORLD FD | 375 | $98,000 | 0.0% | $234.67 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 151 | $98,000 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 6,000 | $98,000 | 0.0% | $16.33 | — | DLY S&P500 BR 3X | 25460E265 |
| TMUS | T MOBILE US INC | 836 | $97,000 | 0.0% | $134.56 | -15.5% | COM | 872590104 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 1,311 | $97,000 | 0.0% | $71.97 | — | MID CP GR ALPH | 33737M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,827 | $97,000 | 0.0% | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 613 | $96,000 | 0.0% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $96,000 | 0.0% | $341.38 | +0.8% | COM NEW | 46120E602 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,759 | $96,000 | 0.0% | $8.88 | +0.9% | COM | 69121K104 |
| DIAL | COLUMBIA ETF TR I | 4,477 | $95,000 | 0.0% | $21.38 | — | DIVERSIFID FXD | 19761L508 |
| CPT | CAMDEN PPTY TR | 532 | $95,000 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,198 | $95,000 | 0.0% | $24.39 | -9.5% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 1,075 | $94,000 | 0.0% | $65.81 | +9.6% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 400 | $91,000 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| BLMN | BLOOMIN BRANDS INC | 4,319 | $91,000 | 0.0% | $21.84 | -18.5% | COM | 094235108 |
| DHR | DANAHER CORPORATION | 276 | $91,000 | 0.0% | $267.47 | +1.0% | COM | 235851102 |
| MSEX | MIDDLESEX WTR CO | 750 | $90,000 | 0.0% | $102.61 | +3.5% | COM | 596680108 |
| FLGT | FULGENT GENETICS INC | 889 | $89,000 | 0.0% | $90.86 | -3.3% | COM | 359664109 |
| PTC | PTC INC | 730 | $88,000 | 0.0% | $131.23 | -8.2% | COM | 69370C100 |
| CWEN/A | CLEARWAY ENERGY INC | 2,600 | $87,000 | 0.0% | $21.94 | +18.1% | CL A | 18539C105 |
| CSX | CSX CORP | 2,275 | $86,000 | 0.0% | $32.33 | +3.0% | COM | 126408103 |
| — | LXP INDUSTRIAL TRUST | 5,400 | $84,000 | 0.0% | $12.78 | — | COM | 529043101 |
| — | COOPER COS INC | 200 | $84,000 | 0.0% | $415.00 | — | COM NEW | 216648402 |
| — | COHEN STEERS QUALITY INCOM | 4,533 | $83,000 | 0.0% | $14.97 | — | COM | 19247L106 |
| KRP | KIMBELL RTY PARTNERS LP | 6,100 | $83,000 | 0.0% | $14.10 | — | UNIT | 49435R102 |
| MUNI | PIMCO ETF TR | 1,450 | $81,000 | 0.0% | $56.55 | — | INTER MUN BD ACT | 72201R866 |
| MELI | MERCADOLIBRE INC | 59 | $80,000 | 0.0% | $1515.70 | -7.3% | COM | 58733R102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,000 | $80,000 | 0.0% | $15.60 | — | COM | 67061W104 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,136 | $79,000 | 0.0% | $15.55 | +4.3% | COM | 140501107 |
| SPMD | SPDR SER TR | 1,582 | $79,000 | 0.0% | $46.23 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 1,535 | $77,000 | 0.0% | $51.16 | -9.8% | CL A | 20030N101 |
| — | RADA ELECTR INDS LTD | 8,063 | $76,000 | 0.0% | $10.52 | — | COM PAR NEW | M81863124 |
| IJT | ISHARES TR | 546 | $76,000 | 0.0% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| CCJ | CAMECO CORP | 3,500 | $76,000 | 0.0% | $18.69 | +28.0% | COM | 13321L108 |
| SLVM | SYLVAMO CORP | 2,703 | $75,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| UPST | UPSTART HLDGS INC | 487 | $74,000 | 0.0% | $198.43 | +25.9% | COM | 91680M107 |
| BC | BRUNSWICK CORP | 734 | $74,000 | 0.0% | $90.79 | -1.3% | COM | 117043109 |
| MAR | MARRIOTT INTL INC NEW | 445 | $74,000 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| ZTS | ZOETIS INC | 300 | $73,000 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 175 | $73,000 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 260 | $73,000 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,975 | $70,000 | 0.0% | $19.98 | — | COM | 58463J304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 772 | $70,000 | 0.0% | $84.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEFA | ISHARES TR | 929 | $69,000 | 0.0% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 2,327 | $67,000 | 0.0% | $25.60 | — | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $66,000 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| XHE | SPDR SER TR | 565 | $66,000 | 0.0% | $125.14 | — | HLTH CR EQUIP | 78464A581 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117 | $66,000 | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| MKSI | MKS INSTRS INC | 370 | $64,000 | 0.0% | $148.13 | +2.0% | COM | 55306N104 |
| SPYV | SPDR SER TR | 1,525 | $64,000 | 0.0% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| NICE | NICE LTD | 210 | $64,000 | 0.0% | $285.71 | — | SPONSORED ADR | 653656108 |
| — | H E EQUIPMENT SERVICES INC | 1,450 | $64,000 | 0.0% | $34.48 | — | COM | 404030108 |
| IUSG | ISHARES TR | 548 | $63,000 | 0.0% | $102.91 | — | CORE S&P US GWT | 464287671 |
| NDAQ | NASDAQ INC | 300 | $63,000 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 381 | $62,000 | 0.0% | $165.29 | — | NY ARCA BIOTECH | 33733E203 |
| CCIF | VERTICAL CAP INCOME FD | 6,000 | $61,000 | 0.0% | $10.50 | — | SHS BEN INT | 92535C104 |
| EDIT | EDITAS MEDICINE INC | 2,300 | $61,000 | 0.0% | $54.79 | -37.2% | COM | 28106W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $61,000 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| IYF | ISHARES TR | 704 | $61,000 | 0.0% | $83.80 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT MCMORAN INC | 1,450 | $61,000 | 0.0% | $33.08 | +8.2% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 831 | $60,000 | 0.0% | $59.33 | -0.9% | COM | 375558103 |
| MRNA | MODERNA INC | 238 | $60,000 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,335 | $60,000 | 0.0% | $15.80 | +10.8% | COM | 89677Y100 |
| ICL | ICL GROUP LTD | 6,000 | $58,000 | 0.0% | $7.06 | +25.9% | SHS | M53213100 |
| FDUS | FIDUS INVT CORP | 3,213 | $58,000 | 0.0% | $10.39 | +4.3% | COM | 316500107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156 | $57,000 | 0.0% | $339.74 | — | UT SER 1 | 78467X109 |
| CSM | PROSHARES TR | 515 | $57,000 | 0.0% | $100.97 | — | LARGE CAP CRE | 74347R248 |
| EGP | EASTGROUP PPTYS INC | 250 | $57,000 | 0.0% | $228.00 | — | COM | 277276101 |
| TM | TOYOTA MOTOR CORP | 300 | $56,000 | 0.0% | $176.67 | — | ADS | 892331307 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,115 | $55,000 | 0.0% | $52.19 | -37.7% | COM CL A | G68707101 |
| HOLX | HOLOGIC INC | 712 | $55,000 | 0.0% | $74.99 | -2.0% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 157 | $55,000 | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 564 | $55,000 | 0.0% | $80.86 | -1.8% | COM | 92939U106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 252 | $54,000 | 0.0% | $236.64 | — | NASDAQ INTERNT | 46137V530 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $54,000 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,637 | $54,000 | 0.0% | $20.48 | — | PFD SECS INC ETF | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 135 | $53,000 | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| WDAY | WORKDAY INC | 195 | $53,000 | 0.0% | $270.72 | +2.6% | CL A | 98138H101 |
| SRE | SEMPRA | 399 | $53,000 | 0.0% | $57.26 | -3.1% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 1,100 | $52,000 | 0.0% | $33.60 | -2.4% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305 | $52,000 | 0.0% | $154.10 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SER TR | 1,654 | $52,000 | 0.0% | $31.53 | — | PORTFLI TIPS ETF | 78464A656 |
| IWL | ISHARES TR | 452 | $52,000 | 0.0% | $103.98 | — | RUS TOP 200 ETF | 464289446 |
| LUV | SOUTHWEST AIRLS CO | 1,193 | $51,000 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| — | CRH PLC | 960 | $51,000 | 0.0% | $49.35 | — | ADR | 12626K203 |
| GNRC | GENERAC HLDGS INC | 145 | $51,000 | 0.0% | $425.63 | -2.5% | COM | 368736104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $51,000 | 0.0% | $8.03 | +2.3% | COM | 70806A106 |
| TRNO | TERRENO RLTY CORP | 600 | $51,000 | 0.0% | $85.00 | — | COM | 88146M101 |
| LIT | GLOBAL X FDS | 593 | $50,000 | 0.0% | $81.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXN | ISHARES TR | 780 | $50,000 | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 730 | $50,000 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| INMD | INMODE LTD | 699 | $49,000 | 0.0% | $65.23 | +23.0% | SHS | M5425M103 |
| — | LEAP THERAPEUTICS INC | 15,100 | $49,000 | 0.0% | $3.87 | — | COM | 52187K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $49,000 | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| — | WISDOMTREE TR | 1,375 | $49,000 | 0.0% | $35.64 | — | EMERG MKTS ESG | 97717X214 |
| MGA | MAGNA INTL INC | 600 | $49,000 | 0.0% | $70.94 | -0.6% | COM | 559222401 |
| GTIP | GOLDMAN SACHS ETF TR | 827 | $48,000 | 0.0% | $57.40 | — | ACCESS INFLATI | 381430362 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2,250 | $48,000 | 0.0% | $20.86 | — | MUN CEF IN OPT | 33740F508 |
| MDYG | SPDR SER TR | 575 | $47,000 | 0.0% | $81.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SPEU | SPDR INDEX SHS FDS | 1,113 | $47,000 | 0.0% | $41.28 | — | PORTFLO EURP ETF | 78463X103 |
| TDOC | TELADOC HEALTH INC | 516 | $47,000 | 0.0% | $141.55 | -15.6% | COM | 87918A105 |
| — | BARRICK GOLD CORP | 2,450 | $47,000 | 0.0% | $18.18 | — | COM | 067901108 |
| FISV | FISERV INC | 457 | $47,000 | 0.0% | $111.73 | -7.5% | COM | 337738108 |
| AMN | AMN HEALTHCARE SVCS INC | 383 | $47,000 | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $47,000 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 200 | $47,000 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW | 437 | $46,000 | 0.0% | $87.25 | -1.1% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 800 | $46,000 | 0.0% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| — | ONCTERNAL THERAPEUTICS INC | 20,056 | $46,000 | 0.0% | $4.16 | — | COM | 68236P107 |
| IEMG | ISHARES INC | 776 | $46,000 | 0.0% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $46,000 | 0.0% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORPORATION | 170 | $45,000 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| CPNG | COUPANG INC | 1,520 | $45,000 | 0.0% | $33.09 | -14.9% | CL A | 22266T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 660 | $45,000 | 0.0% | $60.61 | — | S&P500 LOW VOL | 46138E354 |
| ESS | ESSEX PPTY TR INC | 128 | $45,000 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 465 | $45,000 | 0.0% | $96.77 | — | COM SHS | 33734Y109 |
| PAYX | PAYCHEX INC | 322 | $44,000 | 0.0% | $108.49 | +1.3% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 175 | $44,000 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| ZS | ZSCALER INC | 136 | $44,000 | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 287 | $44,000 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,701 | $43,000 | 0.0% | $25.52 | — | COM SHS BEN INT | 456237106 |
| — | SWITCH INC | 1,504 | $43,000 | 0.0% | $28.59 | — | CL A | 87105L104 |
| AVGO | BROADCOM INC | 65 | $43,000 | 0.0% | $45.60 | +13.6% | COM | 11135F101 |
| — | DUKE REALTY CORP | 654 | $43,000 | 0.0% | $51.68 | — | COM NEW | 264411505 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $43,000 | 0.0% | $230.30 | — | COM | 45781V101 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 563 | $42,000 | 0.0% | $72.04 | — | SML CP GRW ALP | 33737M300 |
| YUM | YUM BRANDS INC | 300 | $42,000 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| REXR | REXFORD INDL RLTY INC | 500 | $41,000 | 0.0% | $82.00 | — | COM | 76169C100 |
| WIX | WIX COM LTD | 260 | $41,000 | 0.0% | $247.70 | -30.0% | SHS | M98068105 |
| — | WALGREENS BOOTS ALLIANCE INC | 793 | $41,000 | 0.0% | $51.70 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 164 | $41,000 | 0.0% | $196.92 | +9.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 400 | $39,000 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,500 | $39,000 | 0.0% | $26.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | NUVEEN PFD INCOME OPPORTUN | 3,999 | $39,000 | 0.0% | $10.00 | — | COM | 67073B106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 580 | $39,000 | 0.0% | $62.72 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LAM RESEARCH CORP | 54 | $39,000 | 0.0% | $562.50 | — | COM | 512807108 |
| — | LIFE STORAGE INC | 250 | $38,000 | 0.0% | $152.00 | — | COM | 53223X107 |
| EQIX | EQUINIX INC | 45 | $38,000 | 0.0% | $748.77 | -1.4% | COM | 29444U700 |
| — | TAIWAN FD INC | 1,000 | $38,000 | 0.0% | $35.00 | — | COM | 874036106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,605 | $38,000 | 0.0% | $11.51 | — | CL A SHS | 37611X100 |
| EFV | ISHARES TR | 738 | $37,000 | 0.0% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| MGEE | MGE ENERGY INC | 450 | $37,000 | 0.0% | $71.14 | -1.4% | COM | 55277P104 |
| EXEL | EXELIXIS INC | 2,035 | $37,000 | 0.0% | $18.79 | +1.8% | COM | 30161Q104 |
| — | SPARTANNASH CO | 1,400 | $36,000 | 0.0% | $22.14 | — | COM | 847215100 |
| — | DCP MIDSTREAM LP | 1,311 | $36,000 | 0.0% | $28.22 | — | COM UT LTD PTN | 23311P100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 205 | $36,000 | 0.0% | $163.83 | +6.4% | COM | 874054109 |
| — | CINER RESOURCES LP | 2,167 | $36,000 | 0.0% | $15.77 | — | COM UNIT LTD | 172464109 |
| KR | KROGER CO | 800 | $36,000 | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 500 | $35,000 | 0.0% | $43.73 | +31.1% | COM | 125269100 |
| IGRO | ISHARES TR | 518 | $35,000 | 0.0% | $65.46 | — | INTL DIV GRWTH | 46435G524 |
| SRVR | PACER FDS TR | 802 | $35,000 | 0.0% | $42.85 | — | BNCHMRK INFRA | 69374H741 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 644 | $34,000 | 0.0% | $48.14 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255 | $34,000 | 0.0% | $107.37 | -0.8% | COM | 459200101 |
| ACA | ARCOSA INC | 649 | $34,000 | 0.0% | $51.15 | +3.3% | COM | 039653100 |
| SCHW | SCHWAB CHARLES CORP | 400 | $34,000 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 250 | $34,000 | 0.0% | $116.36 | — | SPON ADR B | 400506101 |
| — | SHOCKWAVE MED INC | 191 | $34,000 | 0.0% | $206.14 | — | COM | 82489T104 |
| — | STORE CAP CORP | 1,000 | $34,000 | 0.0% | $31.91 | — | COM | 862121100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $33,000 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| KNG | FIRST TR EXCHANGE TRADED FD | 570 | $33,000 | 0.0% | $52.63 | — | FT CBOE VEST S&P | 33739Q705 |
| RBLX | ROBLOX CORP | 317 | $33,000 | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| — | AVID BIOSERVICES INC | 1,120 | $33,000 | 0.0% | $21.82 | — | COM | 05368M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $32,000 | 0.0% | $28.78 | +20.7% | SHS NEW | M87915274 |
| — | NUVEEN PFD INCM SECURTIES | 3,284 | $32,000 | 0.0% | $9.73 | — | COM | 67072C105 |
| GDX | VANECK ETF TRUST | 1,000 | $32,000 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 135 | $32,000 | 0.0% | $327.75 | -21.5% | COM | 09062X103 |
| LOB | LIVE OAK BANCSHARES INC | 362 | $32,000 | 0.0% | $66.70 | +24.8% | COM | 53803X105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,626 | $31,000 | 0.0% | $11.31 | — | ENERGY ALPHADX | 33734X127 |
| SPLB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.24 | — | PORTFOLIO LN COR | 78464A367 |
| MDU | MDU RES GROUP INC | 1,000 | $31,000 | 0.0% | $10.53 | -5.2% | COM | 552690109 |
| GOVT | ISHARES TR | 1,172 | $31,000 | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| TRN | TRINITY INDS INC | 1,000 | $30,000 | 0.0% | $23.13 | +4.2% | COM | 896522109 |
| SPTS | SPDR SER TR | 1,000 | $30,000 | 0.0% | $31.00 | — | PORTFOLIO SH TSR | 78468R101 |
| HSBC | HSBC HLDGS PLC | 984 | $30,000 | 0.0% | $26.42 | — | SPON ADR NEW | 404280406 |
| IYW | ISHARES TR | 260 | $30,000 | 0.0% | $102.15 | — | U.S. TECH ETF | 464287721 |
| CDW | CDW CORP | 148 | $30,000 | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $29,000 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| RSG | REPUBLIC SVCS INC | 210 | $29,000 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 646 | $29,000 | 0.0% | $42.49 | — | S&P500 HDL VOL | 46138E362 |
| — | CHEMOCENTRYX INC | 800 | $29,000 | 0.0% | $36.25 | — | COM | 16383L106 |
| USMV | ISHARES TR | 358 | $29,000 | 0.0% | $72.63 | — | MSCI USA MIN VOL | 46429B697 |
| ESTC | ELASTIC N V | 235 | $29,000 | 0.0% | $153.79 | -1.8% | ORD SHS | N14506104 |
| INSP | INSPIRE MED SYS INC | 120 | $28,000 | 0.0% | $208.67 | +17.0% | COM | 457730109 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $28,000 | 0.0% | $51.43 | +7.5% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 259 | $28,000 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| ARKG | ARK ETF TR | 465 | $28,000 | 0.0% | $74.42 | — | GENOMIC REV ETF | 00214Q302 |
| LOGI | LOGITECH INTL S A | 342 | $28,000 | 0.0% | $100.02 | -22.1% | SHS | H50430232 |
| POOL | POOL CORP | 50 | $28,000 | 0.0% | $478.17 | +4.1% | COM | 73278L105 |
| ET | ENERGY TRANSFER L P | 3,382 | $28,000 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 170 | $28,000 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,429 | $28,000 | 0.0% | $19.59 | — | COM | 006212104 |
| GBDC | GOLUB CAP BDC INC | 1,785 | $28,000 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,806 | $28,000 | 0.0% | $14.95 | — | COM | 670657105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 215 | $27,000 | 0.0% | $116.28 | — | COM SHS | 33733F101 |
| FLRN | SPDR SER TR | 878 | $27,000 | 0.0% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| CRSP | CRISPR THERAPEUTICS AG | 360 | $27,000 | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| APPF | APPFOLIO INC | 220 | $27,000 | 0.0% | $129.92 | -2.5% | COM CL A | 03783C100 |
| YETI | YETI HLDGS INC | 322 | $27,000 | 0.0% | $96.78 | -5.2% | COM | 98585X104 |
| IXC | ISHARES TR | 986 | $27,000 | 0.0% | $26.37 | — | GLOBAL ENERG ETF | 464287341 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,645 | $27,000 | 0.0% | $17.73 | — | COM | 258622109 |
| EUDG | WISDOMTREE TR | 761 | $26,000 | 0.0% | $31.54 | — | EURO QTLY DIV GR | 97717X610 |
| — | VIPER ENERGY PARTNERS LP | 1,200 | $26,000 | 0.0% | $21.67 | — | COM UNT RP INT | 92763M105 |
| PFFD | GLOBAL X FDS | 1,025 | $26,000 | 0.0% | $25.37 | — | US PFD ETF | 37954Y657 |
| AGGY | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | — | YIELD ENHANCD US | 97717X511 |
| TREX | TREX CO INC | 190 | $26,000 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| GWX | SPDR INDEX SHS FDS | 676 | $26,000 | 0.0% | $38.92 | — | S&P INTL SMLCP | 78463X871 |
| ETSY | ETSY INC | 115 | $25,000 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| VIS | VANGUARD WORLD FDS | 125 | $25,000 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| TRNS | TRANSCAT INC | 267 | $25,000 | 0.0% | $65.48 | +28.7% | COM | 893529107 |
| USO | UNITED STS OIL FD LP | 462 | $25,000 | 0.0% | $51.95 | — | UNITS | 91232N207 |
| LAND | GLADSTONE LD CORP | 751 | $25,000 | 0.0% | $33.29 | — | COM | 376549101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 150 | $25,000 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 464 | $24,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| FICO | FAIR ISAAC CORP | 55 | $24,000 | 0.0% | $475.61 | -16.5% | COM | 303250104 |
| FDMO | FIDELITY COVINGTON TRUST | 450 | $24,000 | 0.0% | $53.33 | — | MOMENTUM FACTR | 316092816 |
| MGC | VANGUARD WORLD FD | 142 | $24,000 | 0.0% | $156.22 | — | MEGA CAP INDEX | 921910873 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,800 | $24,000 | 0.0% | $14.44 | — | COM | 78573L106 |
| — | GABELLI DIVID INCOME TR | 874 | $24,000 | 0.0% | $26.40 | — | COM | 36242H104 |
| PANW | PALO ALTO NETWORKS INC | 44 | $24,000 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,126 | $23,000 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| RVLV | REVOLVE GROUP INC | 402 | $23,000 | 0.0% | $66.11 | +6.3% | CL A | 76156B107 |
| WMB | WILLIAMS COS INC | 864 | $23,000 | 0.0% | $20.67 | +10.1% | COM | 969457100 |
| — | BLACKROCK INC | 25 | $23,000 | 0.0% | $878.40 | — | COM | 09247X101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,656 | $23,000 | 0.0% | $21.28 | — | OPTIMUM YIELD | 46090F100 |
| OFS | OFS CAP CORP | 2,138 | $23,000 | 0.0% | $10.05 | +9.3% | COM | 67103B100 |
| CUBE | CUBESMART | 400 | $23,000 | 0.0% | $57.50 | — | COM | 229663109 |
| — | CF ACQUISITION CORP VI | 2,147 | $23,000 | 0.0% | $10.71 | — | COM CL A | 12521J103 |
| — | GLADSTONE CAPITAL CORP | 2,011 | $23,000 | 0.0% | $11.44 | — | COM | 376535100 |
| EFG | ISHARES TR | 205 | $23,000 | 0.0% | $107.32 | — | EAFE GRWTH ETF | 464288885 |
| NOTV | INOTIV INC | 549 | $23,000 | 0.0% | $30.61 | +46.2% | COM | 45783Q100 |
| IYH | ISHARES TR | 75 | $23,000 | 0.0% | $280.00 | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO NORDISK A S | 204 | $23,000 | 0.0% | $98.40 | — | ADR | 670100205 |
| CIEN | CIENA CORP | 297 | $23,000 | 0.0% | $55.54 | +11.1% | COM NEW | 171779309 |
| FE | FIRSTENERGY CORP | 542 | $23,000 | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| CGNX | COGNEX CORP | 300 | $23,000 | 0.0% | $83.60 | -6.2% | COM | 192422103 |
| SPAB | SPDR SER TR | 752 | $22,000 | 0.0% | $29.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSTR | MICROSTRATEGY INC | 40 | $22,000 | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| CLW | CLEARWATER PAPER CORP | 600 | $22,000 | 0.0% | $31.79 | +25.5% | COM | 18538R103 |
| DTCR | GLOBAL X FDS | 1,200 | $22,000 | 0.0% | $18.33 | — | DATA CTR REITS | 37954Y236 |
| ALK | ALASKA AIR GROUP INC | 400 | $21,000 | 0.0% | $57.63 | -6.1% | COM | 011659109 |
| TECB | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | US TECH BRKTHR | 46436E502 |
| GPC | GENUINE PARTS CO | 150 | $21,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| IJS | ISHARES TR | 205 | $21,000 | 0.0% | $104.93 | — | SP SMCP600VL ETF | 464287879 |
| CSL | CARLISLE COS INC | 84 | $21,000 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 200 | $21,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 175 | $21,000 | 0.0% | $148.67 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 257 | $21,000 | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 435 | $21,000 | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| — | NUVEEN FLOATING RATE INCOME | 2,018 | $21,000 | 0.0% | $10.04 | — | COM | 67072T108 |
| — | BLACKROCK FLOATING RATE INCO | 1,568 | $21,000 | 0.0% | $13.65 | — | COM | 09255X100 |
| — | COHEN STEERS CLOSED END OP | 1,381 | $20,000 | 0.0% | $13.53 | — | COM | 19248P106 |
| ACCS | ISSUER DIRECT CORP | 669 | $20,000 | 0.0% | $27.19 | +3.3% | COM NEW | 46520M204 |
| XGN | EXAGEN INC | 1,723 | $20,000 | 0.0% | $13.15 | -10.9% | COM | 30068X103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,905 | $20,000 | 0.0% | $9.31 | — | COM CL A | 10949T109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 600 | $20,000 | 0.0% | $33.33 | — | NASDAQNXTGEN100 | 46138G631 |
| PFFA | ETFIS SER TR I | 794 | $20,000 | 0.0% | $24.56 | — | VIRTUS INFRCAP | 26923G822 |
| AG | FIRST MAJESTIC SILVER CORP | 1,800 | $20,000 | 0.0% | $12.75 | -6.5% | COM | 32076V103 |
| PSX | PHILLIPS 66 | 279 | $20,000 | 0.0% | $61.54 | +5.2% | COM | 718546104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,573 | $19,000 | 0.0% | $12.27 | — | COM | 01879R106 |
| USB | US BANCORP DEL | 344 | $19,000 | 0.0% | $46.94 | +4.0% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 286 | $19,000 | 0.0% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| INDY | ISHARES TR | 400 | $19,000 | 0.0% | $52.50 | — | INDIA 50 ETF | 464289529 |
| OPRX | OPTIMIZERX CORP | 309 | $19,000 | 0.0% | $63.92 | +18.6% | COM NEW | 68401U204 |
| THC | TENET HEALTHCARE CORP | 232 | $19,000 | 0.0% | $70.93 | +3.0% | COM NEW | 88033G407 |
| — | BROADMARK RLTY CAP INC | 2,000 | $19,000 | 0.0% | $10.00 | — | COM | 11135B100 |
| XLB | SELECT SECTOR SPDR TR | 212 | $19,000 | 0.0% | $80.54 | — | SBI MATERIALS | 81369Y100 |
| — | QUALTRICS INTL INC | 500 | $18,000 | 0.0% | $36.00 | — | COM CL A | 747601201 |
| — | F STAR THERAPEUTICS INC | 3,500 | $18,000 | 0.0% | $5.55 | — | COM | 30315R107 |
| RVTY | PERKINELMER INC | 90 | $18,000 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 600 | $18,000 | 0.0% | $30.10 | -10.8% | COM | 808541106 |
| REZ | ISHARES TR | 186 | $18,000 | 0.0% | $96.77 | — | RESIDENTIAL MULT | 464288562 |
| LTC | LTC PPTYS INC | 520 | $18,000 | 0.0% | $30.77 | — | COM | 502175102 |
| ENB | ENBRIDGE INC | 462 | $18,000 | 0.0% | $29.92 | +2.5% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $18,000 | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| ARKK | ARK ETF TR | 193 | $18,000 | 0.0% | $111.36 | — | INNOVATION ETF | 00214Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 291 | $17,000 | 0.0% | $62.97 | — | INTL EQUITY OPP | 33734X853 |
| FNDF | SCHWAB STRATEGIC TR | 523 | $17,000 | 0.0% | $32.98 | — | SCHWB FDT INT LG | 808524755 |
| AVTR | AVANTOR INC | 400 | $17,000 | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| — | HEALTHCARE TR AMER INC | 510 | $17,000 | 0.0% | $29.70 | — | CL A NEW | 42225P501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 197 | $17,000 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| DOCN | DIGITALOCEAN HLDGS INC | 210 | $17,000 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | CHECKPOINT THERAPEUTICS INC | 5,500 | $17,000 | 0.0% | $3.14 | — | COM | 162828107 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $17,000 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 320 | $17,000 | 0.0% | $52.15 | — | NASDAQ CYB ETF | 33734X846 |
| SICPQ | SILVERGATE CAP CORP | 115 | $17,000 | 0.0% | $115.45 | +48.1% | CL A | 82837P408 |
| VOO | VANGUARD INDEX FDS | 40 | $17,000 | 0.0% | $425.00 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 413 | $16,000 | 0.0% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $67.19 | +9.6% | COM | 686688102 |
| GIS | GENERAL MLS INC | 231 | $16,000 | 0.0% | $51.60 | +7.1% | COM | 370334104 |
| KBE | SPDR SER TR | 298 | $16,000 | 0.0% | $52.98 | — | S&P BK ETF | 78464A797 |
| PFM | INVESCO EXCHANGE TRADED FD T | 414 | $16,000 | 0.0% | $37.00 | — | DIVID ACHIEVEV | 46137V506 |
| RWR | SPDR SER TR | 130 | $16,000 | 0.0% | $107.14 | — | DJ REIT ETF | 78464A607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 351 | $16,000 | 0.0% | $45.09 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 300 | $15,000 | 0.0% | $48.88 | -8.7% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 545 | $15,000 | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 225 | $15,000 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| INTT | INTEST CORP | 1,142 | $15,000 | 0.0% | $13.28 | -2.5% | COM | 461147100 |
| IXUS | ISHARES TR | 209 | $15,000 | 0.0% | $71.77 | — | CORE MSCI TOTAL | 46432F834 |
| ACMR | ACM RESH INC | 179 | $15,000 | 0.0% | $30.68 | +3.0% | COM CL A | 00108J109 |
| INFU | INFUSYSTEM HLDGS INC | 892 | $15,000 | 0.0% | $16.27 | -2.5% | COM | 45685K102 |
| L | LOEWS CORP | 260 | $15,000 | 0.0% | $53.47 | +4.5% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 500 | $15,000 | 0.0% | $35.65 | -15.0% | COM | 34354P105 |
| VLUE | ISHARES TR | 133 | $15,000 | 0.0% | $97.74 | — | MSCI USA VALUE | 46432F388 |
| KEY | KEYCORP | 659 | $15,000 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| FLR | FLUOR CORP NEW | 600 | $15,000 | 0.0% | $16.42 | +29.6% | COM | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $15,000 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 79 | $14,000 | 0.0% | $134.68 | +2.6% | COM | 253868103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $14,000 | 0.0% | $64.00 | — | IPO ETF | 759937204 |
| KEX | KIRBY CORP | 240 | $14,000 | 0.0% | $55.45 | +0.8% | COM | 497266106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $14,000 | 0.0% | $186.67 | — | S&P500 EQL MAT | 46137V316 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224 | $14,000 | 0.0% | $62.50 | — | EQUITY PREMIUM | 46641Q332 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $14,000 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| PINS | PINTEREST INC | 375 | $14,000 | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| NVMI | NOVA LTD | 94 | $14,000 | 0.0% | $102.20 | +18.4% | COM | M7516K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 800 | $14,000 | 0.0% | $27.05 | -28.1% | COM | 421906108 |
| LQDH | ISHARES U S ETF TR | 143 | $14,000 | 0.0% | $97.90 | — | INT RT HDG C B | 46431W705 |
| VOX | VANGUARD WORLD FDS | 105 | $14,000 | 0.0% | $142.22 | — | COMM SRVC ETF | 92204A884 |
| XEL | XCEL ENERGY INC | 200 | $14,000 | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| — | CHANNELADVISOR CORP | 525 | $13,000 | 0.0% | $24.98 | — | COM | 159179100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115 | $13,000 | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| — | BLACKROCK SCIENCE TECHNOLO | 260 | $13,000 | 0.0% | $50.00 | — | SHS | 09258G104 |
| SLV | ISHARES SILVER TR | 600 | $13,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 555 | $13,000 | 0.0% | $24.08 | — | CEF INM COMPSI | 46138E404 |
| SMLF | ISHARES TR | 232 | $13,000 | 0.0% | $51.72 | — | MSCI USA SML CP | 46434V290 |
| PNC | PNC FINL SVCS GROUP INC | 65 | $13,000 | 0.0% | $160.77 | +8.4% | COM | 693475105 |
| CTO | CTO RLTY GROWTH INC NEW | 209 | $13,000 | 0.0% | $54.42 | — | COM | 22948Q101 |
| INDA | ISHARES TR | 287 | $13,000 | 0.0% | $48.78 | — | MSCI INDIA ETF | 46429B598 |
| NKE | NIKE INC | 78 | $13,000 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| PATH | UIPATH INC | 306 | $13,000 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| CINF | CINCINNATI FINL CORP | 110 | $13,000 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 565 | $13,000 | 0.0% | $23.77 | — | FST TR GLB FD | 33739H101 |
| IYE | ISHARES TR | 400 | $12,000 | 0.0% | $27.50 | — | U.S. ENERGY ETF | 464287796 |
| CHGG | CHEGG INC | 401 | $12,000 | 0.0% | $48.81 | -16.9% | COM | 163092109 |
| GSLC | GOLDMAN SACHS ETF TR | 124 | $12,000 | 0.0% | $96.77 | — | ACTIVEBETA US LG | 381430503 |
| EQX | EQUINOX GOLD CORP | 1,800 | $12,000 | 0.0% | $6.73 | +8.5% | COM | 29446Y502 |
| HYMB | SPDR SER TR | 203 | $12,000 | 0.0% | $59.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| CTVA | CORTEVA INC | 257 | $12,000 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 31154R109 |
| PRQR | PROQR THRAPEUTICS N V | 1,500 | $12,000 | 0.0% | $7.61 | 0.0% | SHS EURO | N71542109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 | — | CONSUMR STAPLE | 33734X119 |
| ANAB | ANAPTYSBIO INC | 350 | $12,000 | 0.0% | $25.38 | +24.9% | COM | 032724106 |
| HEDJ | WISDOMTREE TR | 150 | $12,000 | 0.0% | $73.33 | — | EUROPE HEDGED EQ | 97717X701 |
| BKH | BLACK HILLS CORP | 169 | $12,000 | 0.0% | $56.46 | -1.9% | COM | 092113109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120 | $12,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BP | BP PLC | 440 | $12,000 | 0.0% | $27.27 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $121.79 | -4.8% | ORD | M22465104 |
| ASYS | AMTECH SYS INC | 1,217 | $12,000 | 0.0% | $10.37 | +11.3% | COM PAR $0.01N | 032332504 |
| XLI | SELECT SECTOR SPDR TR | 109 | $12,000 | 0.0% | $96.71 | — | SBI INT-INDS | 81369Y704 |
| CWEN | CLEARWAY ENERGY INC | 300 | $11,000 | 0.0% | $23.60 | +19.9% | CL C | 18539C204 |
| DJD | INVESCO EXCHANGE TRADED FD T | 250 | $11,000 | 0.0% | $44.00 | — | DJ INDL AVG DV | 46137V605 |
| PDEX | PRO DEX INC COLO | 465 | $11,000 | 0.0% | $28.06 | -14.7% | COM NEW | 74265M205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 557 | $11,000 | 0.0% | $23.56 | -6.6% | COM | 462260100 |
| SPTL | SPDR SER TR | 262 | $11,000 | 0.0% | $41.85 | — | PORTFOLIO LN TSR | 78464A664 |
| NGG | NATIONAL GRID PLC | 150 | $11,000 | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| PICK | ISHARES INC | 250 | $11,000 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $11,000 | 0.0% | $53.44 | -6.7% | COM | 05605H100 |
| XNTK | SPDR SER TR | 66 | $11,000 | 0.0% | $151.52 | — | NYSE TECH ETF | 78464A102 |
| — | MARATHON OIL CORP | 700 | $11,000 | 0.0% | $14.29 | — | COM | 565849106 |
| PEGA | PEGASYSTEMS INC | 100 | $11,000 | 0.0% | $66.53 | -11.0% | COM | 705573103 |
| TENB | TENABLE HLDGS INC | 200 | $11,000 | 0.0% | $43.87 | +18.0% | COM | 88025T102 |
| IWP | ISHARES TR | 98 | $11,000 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 348 | $11,000 | 0.0% | $28.74 | — | SMID RISNG ETF | 33741X102 |
| HMC | HONDA MOTOR LTD | 400 | $11,000 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| UAA | UNDER ARMOUR INC | 500 | $11,000 | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| ABNB | AIRBNB INC | 64 | $11,000 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 184 | $11,000 | 0.0% | $46.07 | +7.9% | COM | 89832Q109 |
| BUG | GLOBAL X FDS | 345 | $11,000 | 0.0% | $31.02 | — | CYBRSCURTY ETF | 37954Y384 |
| PZA | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $27.50 | — | NATL AMT MUNI | 46138E537 |
| UCO | PROSHARES TR II | 125 | $11,000 | 0.0% | $88.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| HPQ | HP INC | 300 | $11,000 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $27.50 | — | PURBTA 0 5 YR | 46138E495 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,039 | $11,000 | 0.0% | $9.80 | — | COM SH BEN INT | 00326L100 |
| — | APOLLO ENDOSURGERY INC | 1,249 | $11,000 | 0.0% | $8.77 | — | COM | 03767D108 |
| — | SIX FLAGS ENTMT CORP NEW | 265 | $11,000 | 0.0% | $41.51 | — | COM | 83001A102 |
| HUBS | HUBSPOT INC | 15 | $10,000 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| IDX | VANECK ETF TRUST | 500 | $10,000 | 0.0% | $18.00 | — | INDONESIA INDEX | 92189F833 |
| MITK | MITEK SYS INC | 568 | $10,000 | 0.0% | $20.06 | -10.9% | COM NEW | 606710200 |
| — | ITERIS INC NEW | 2,394 | $10,000 | 0.0% | $4.98 | — | COM | 46564T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47 | $10,000 | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| WEN | WENDYS CO | 425 | $10,000 | 0.0% | $22.80 | -2.4% | COM | 95058W100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 175 | $10,000 | 0.0% | $62.86 | — | DIV RTN INT EQ | 46641Q209 |
| PDFS | PDF SOLUTIONS INC | 328 | $10,000 | 0.0% | $20.86 | +33.3% | COM | 693282105 |
| PLUG | PLUG POWER INC | 352 | $10,000 | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| NGVT | INGEVITY CORP | 133 | $10,000 | 0.0% | $78.87 | -3.6% | COM | 45688C107 |
| DAL | DELTA AIR LINES INC DEL | 250 | $10,000 | 0.0% | $39.72 | -2.0% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 43 | $10,000 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| SOXX | ISHARES TR | 19 | $10,000 | 0.0% | $421.05 | — | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 120 | $10,000 | 0.0% | $83.33 | — | S&P HOMEBUILD | 78464A888 |
| ITM | VANECK ETF TRUST | 199 | $10,000 | 0.0% | $50.25 | — | INTRMDT MUNI ETF | 92189H201 |
| EPAM | EPAM SYS INC | 15 | $10,000 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| IGBH | ISHARES U S ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | INT RT HD LONG | 46431W812 |
| EWJ | ISHARES INC | 151 | $10,000 | 0.0% | $72.85 | — | MSCI JPN ETF NEW | 46434G822 |
| AZN | ASTRAZENECA PLC | 169 | $10,000 | 0.0% | $59.17 | — | SPONSORED ADR | 046353108 |
| ULST | SSGA ACTIVE ETF TR | 250 | $10,000 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| GE | GENERAL ELECTRIC CO | 108 | $10,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 589584101 |
| VICE | ADVISORSHARES TR | 277 | $9,000 | 0.0% | $32.49 | — | VICE E T F | 00768Y545 |
| BLCN | SIREN ETF TR | 215 | $9,000 | 0.0% | $46.51 | — | NSD NXGN ECO ETF | 829658202 |
| COIN | COINBASE GLOBAL INC | 35 | $9,000 | 0.0% | $265.27 | +9.6% | COM CL A | 19260Q107 |
| SLAB | SILICON LABORATORIES INC | 42 | $9,000 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| UGI | UGI CORP NEW | 191 | $9,000 | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| SRLN | SSGA ACTIVE ETF TR | 190 | $9,000 | 0.0% | $47.37 | — | BLACKSTONE SENR | 78467V608 |
| XSD | SPDR SER TR | 38 | $9,000 | 0.0% | $205.13 | — | S&P SEMICNDCTR | 78464A862 |
| UFPT | UFP TECHNOLOGIES INC | 130 | $9,000 | 0.0% | $63.37 | +4.6% | COM | 902673102 |
| — | PROSHARES TR | 1,531 | $9,000 | 0.0% | $9.15 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $9,000 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| IWO | ISHARES TR | 32 | $9,000 | 0.0% | $281.25 | — | RUS 2000 GRW ETF | 464287648 |
| DGII | DIGI INTL INC | 379 | $9,000 | 0.0% | $20.88 | +9.7% | COM | 253798102 |
| ASUR | ASURE SOFTWARE INC | 1,091 | $9,000 | 0.0% | $8.79 | -0.5% | COM | 04649U102 |
| DON | WISDOMTREE TR | 204 | $9,000 | 0.0% | $39.22 | — | US MIDCAP DIVID | 97717W505 |
| AVNW | AVIAT NETWORKS INC | 272 | $9,000 | 0.0% | $34.27 | -8.9% | COM NEW | 05366Y201 |
| SCHR | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $59.17 | — | INTRM TRM TRES | 808524854 |
| CB | CHUBB LIMITED | 47 | $9,000 | 0.0% | $168.48 | +5.4% | COM | H1467J104 |
| EWT | ISHARES INC | 123 | $8,000 | 0.0% | $65.04 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MYOVANT SCIENCES LTD | 500 | $8,000 | 0.0% | $22.35 | — | COM | G637AM102 |
| LPLA | LPL FINL HLDGS INC | 50 | $8,000 | 0.0% | $143.63 | +14.9% | COM | 50212V100 |
| NWN | NORTHWEST NAT HLDG CO | 165 | $8,000 | 0.0% | $51.11 | -9.0% | COM | 66765N105 |
| EBND | SPDR SER TR | 340 | $8,000 | 0.0% | $26.47 | — | BLOOMBERG EMERGI | 78464A391 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 101 | $8,000 | 0.0% | $69.31 | — | NASDQ SEMCNDTR | 33738R811 |
| TPR | TAPESTRY INC | 200 | $8,000 | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| BLFS | BIOLIFE SOLUTIONS INC | 204 | $8,000 | 0.0% | $47.67 | -10.0% | COM NEW | 09062W204 |
| SOPH | SOPHIA GENETICS SA | 539 | $8,000 | 0.0% | $14.75 | 0.0% | ORDINARY SHARES | H82027105 |
| CHEF | CHEFS WHSE INC | 227 | $8,000 | 0.0% | $29.63 | +11.3% | COM | 163086101 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $8,000 | 0.0% | $88.15 | +16.0% | COM | 957638109 |
| — | ASSURE HLDGS CORP | 1,397 | $8,000 | 0.0% | $5.73 | — | COM NEW | 04625J204 |
| BALL | BALL CORP | 83 | $8,000 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 325 | $8,000 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| DXCM | DEXCOM INC | 15 | $8,000 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| LGLV | SPDR SER TR | 53 | $8,000 | 0.0% | $132.08 | — | SSGA US LRG ETF | 78468R804 |
| LVS | LAS VEGAS SANDS CORP | 225 | $8,000 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $8,000 | 0.0% | $2.00 | — | COM | M96883109 |
| — | FLAHERTY CRUMRINE PFD SECS | 352 | $8,000 | 0.0% | $22.73 | — | COM | 338478100 |
| — | REDWOOD TRUST INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,000 | $7,000 | 0.0% | $2.89 | -13.2% | COM | 45665G303 |
| — | ETF MANAGERS TR | 108 | $7,000 | 0.0% | $64.81 | — | PRIME CYBR SCRTY | 26924G201 |
| SMLR | SEMLER SCIENTIFIC INC | 77 | $7,000 | 0.0% | $114.14 | -1.8% | COM | 81684M104 |
| RMBS | RAMBUS INC DEL | 238 | $7,000 | 0.0% | $23.54 | +8.0% | COM | 750917106 |
| PFXF | VANECK ETF TRUST | 330 | $7,000 | 0.0% | $21.21 | — | PREFERRED SECURT | 92189F429 |
| MCRI | MONARCH CASINO RESORT INC | 100 | $7,000 | 0.0% | $64.65 | +8.0% | COM | 609027107 |
| NVAX | NOVAVAX INC | 50 | $7,000 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| ALLT | ALLOT LTD | 573 | $7,000 | 0.0% | $16.61 | -21.0% | SHS | M0854Q105 |
| ROKU | ROKU INC | 30 | $7,000 | 0.0% | $376.83 | -28.4% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 38 | $7,000 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| W | WAYFAIR INC | 37 | $7,000 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| RSSS | RESEARCH SOLUTIONS INC | 2,859 | $7,000 | 0.0% | $2.60 | -4.7% | COM | 761025105 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $7,000 | 0.0% | $44.24 | -5.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 20 | $7,000 | 0.0% | $303.56 | +11.1% | COM | 871607107 |
| OKE | ONEOK INC NEW | 120 | $7,000 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175 | $7,000 | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| CAG | CONAGRA BRANDS INC | 200 | $7,000 | 0.0% | $27.60 | -2.3% | COM | 205887102 |
| FID | FIRST TR EXCHANGE TRADED FD | 400 | $7,000 | 0.0% | $17.50 | — | S&P INTL DIVID | 33738R688 |
| IRBTQ | IROBOT CORP | 100 | $7,000 | 0.0% | $85.20 | -7.2% | COM | 462726100 |
| IDXX | IDEXX LABS INC | 10 | $7,000 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| CDXS | CODEXIS INC | 223 | $7,000 | 0.0% | $24.53 | +34.1% | COM | 192005106 |
| HUN | HUNTSMAN CORP | 200 | $7,000 | 0.0% | $26.33 | +24.0% | COM | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7,000 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| RPD | RAPID7 INC | 61 | $7,000 | 0.0% | $113.30 | +8.9% | COM | 753422104 |
| IWR | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| CERS | CERUS CORP | 946 | $6,000 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,200 | $6,000 | 0.0% | $6.67 | — | SPON ADS | 05280R100 |
| BWA | BORGWARNER INC | 126 | $6,000 | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $16.67 | — | SPONSORED ADR | 02364W204 |
| ARTY | ISHARES TR | 155 | $6,000 | 0.0% | $39.71 | — | ROBOTICS ARTIF | 46435U556 |
| — | KALEYRA INC | 584 | $6,000 | 0.0% | $10.27 | — | COM | 483379103 |
| — | UNILEVER PLC | 112 | $6,000 | 0.0% | $57.08 | — | SPON ADR NEW | 904767704 |
| MXCT | MAXCYTE INC | 579 | $6,000 | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 400 | $6,000 | 0.0% | $15.00 | — | 8% CONV PFD SR A | 41150T207 |
| IAU | ISHARES GOLD TR | 175 | $6,000 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| SLYG | SPDR SER TR | 60 | $6,000 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| LMAT | LEMAITRE VASCULAR INC | 129 | $6,000 | 0.0% | $53.68 | -7.4% | COM | 525558201 |
| — | MODEL N INC | 196 | $6,000 | 0.0% | $33.27 | — | COM | 607525102 |
| HBIO | HARVARD BIOSCIENCE INC | 811 | $6,000 | 0.0% | $7.89 | -9.9% | COM | 416906105 |
| PAR | PAR TECHNOLOGY CORP | 109 | $6,000 | 0.0% | $63.86 | -5.6% | COM | 698884103 |
| IRIX | IRIDEX CORP | 989 | $6,000 | 0.0% | $7.02 | +2.1% | COM | 462684101 |
| BIL | SPDR SER TR | 61 | $6,000 | 0.0% | $98.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $61.64 | -10.8% | COM | 24906P109 |
| ARAY | ACCURAY INC | 1,358 | $6,000 | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| PSTG | PURE STORAGE INC | 181 | $6,000 | 0.0% | $22.08 | +31.4% | CL A | 74624M102 |
| EPM | EVOLUTION PETE CORP | 1,200 | $6,000 | 0.0% | $3.16 | +26.0% | COM | 30049A107 |
| ITB | ISHARES TR | 68 | $6,000 | 0.0% | $73.53 | — | US HOME CONS ETF | 464288752 |
| STM | STMICROELECTRONICS N V | 131 | $6,000 | 0.0% | $45.80 | — | NY REGISTRY | 861012102 |
| EWU | ISHARES TR | 180 | $6,000 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | SUNPOWER CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 867652406 |
| EEMV | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| FXL | FIRST TR EXCHANGE TRADED FD | 45 | $6,000 | 0.0% | $126.44 | — | TECH ALPHADEX | 33734X176 |
| CELH | CELSIUS HLDGS INC | 82 | $6,000 | 0.0% | $25.69 | +7.7% | COM NEW | 15118V207 |
| GRWG | GROWGENERATION CORP | 400 | $5,000 | 0.0% | $35.34 | -45.8% | COM | 39986L109 |
| XLE | SELECT SECTOR SPDR TR | 94 | $5,000 | 0.0% | $52.74 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 | — | FINANCIAL | 81369Y605 |
| NVEC | NVE CORP | 71 | $5,000 | 0.0% | $70.85 | -3.3% | COM NEW | 629445206 |
| SYY | SYSCO CORP | 70 | $5,000 | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 230 | $5,000 | 0.0% | $29.63 | -18.5% | COM | 69404D108 |
| ICLR | ICON PLC | 15 | $5,000 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | US REIT ETF | 808524847 |
| SSYS | STRATASYS LTD | 200 | $5,000 | 0.0% | $21.68 | +28.6% | SHS | M85548101 |
| IJJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | S&P MC 400VL ETF | 464287705 |
| TELA | TELA BIO INC | 356 | $5,000 | 0.0% | $13.84 | -8.5% | COM | 872381108 |
| FTCHQ | FARFETCH LTD | 150 | $5,000 | 0.0% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $5,000 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| — | BEYOND AIR INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 08862L103 |
| IONQ | IONQ INC | 275 | $5,000 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| ICF | ISHARES TR | 65 | $5,000 | 0.0% | $61.54 | — | COHEN STEER REIT | 464287564 |
| TSPH | TUSIMPLE HLDGS INC | 141 | $5,000 | 0.0% | $35.46 | — | CL A | 90089L108 |
| LUNA | LUNA INNOVATIONS INC | 637 | $5,000 | 0.0% | $10.64 | -15.7% | COM | 550351100 |
| SONY | SONY GROUP CORPORATION | 43 | $5,000 | 0.0% | $116.28 | — | SPONSORED ADR | 835699307 |
| ICCC | IMMUCELL CORP | 648 | $5,000 | 0.0% | $8.93 | 0.0% | COM PAR | 452525306 |
| VNQ | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $99.17 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 16 | $5,000 | 0.0% | $250.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FLAHERTY CRUMRINE DYNAMIC | 178 | $5,000 | 0.0% | $28.09 | — | SHS | 33848W106 |
| — | CHIMERIX INC | 750 | $5,000 | 0.0% | $6.67 | — | COM | 16934W106 |
| KLAC | KLA CORP | 11 | $5,000 | 0.0% | $318.72 | +15.9% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FDS | 15 | $4,000 | 0.0% | $266.67 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $4,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| AIOT | POWERFLEET INC | 808 | $4,000 | 0.0% | $6.88 | -9.2% | COM | 73931J109 |
| AIV | APARTMENT INVT MGMT CO | 500 | $4,000 | 0.0% | $8.00 | — | CL A | 03748R747 |
| WCLD | WISDOMTREE TR | 86 | $4,000 | 0.0% | $57.78 | — | CLOUD COMPUTNG | 97717Y691 |
| SRPT | SAREPTA THERAPEUTICS INC | 42 | $4,000 | 0.0% | $77.03 | +11.0% | COM | 803607100 |
| UBER | UBER TECHNOLOGIES INC | 90 | $4,000 | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 301 | $4,000 | 0.0% | $11.25 | +9.8% | COM | 680277100 |
| — | SENSTAR TECHNOLOGIES LTD | 1,400 | $4,000 | 0.0% | $4.29 | — | ORD | M8T77E105 |
| BCE | BCE INC | 83 | $4,000 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| EWW | ISHARES INC | 73 | $4,000 | 0.0% | $54.79 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $56.60 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| — | HANCOCK JOHN FINL OPPTYS FD | 85 | $4,000 | 0.0% | $42.41 | — | SH BEN INT NEW | 409735206 |
| NEPH | NEPHROS INC | 715 | $4,000 | 0.0% | $8.55 | -14.5% | COM | 640671400 |
| VRAYQ | VIEWRAY INC | 700 | $4,000 | 0.0% | $6.32 | -3.5% | COM | 92672L107 |
| — | APTEVO THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM NEW | 03835L207 |
| PKE | PARK AEROSPACE CORP | 300 | $4,000 | 0.0% | $14.66 | -8.4% | COM | 70014A104 |
| LDOS | LEIDOS HOLDINGS INC | 43 | $4,000 | 0.0% | $93.58 | -5.2% | COM | 525327102 |
| VONG | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 | — | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | — | U.S. FIN SVC ETF | 464287770 |
| MBB | ISHARES TR | 37 | $4,000 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR | 70 | $4,000 | 0.0% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| CM | CANADIAN IMP BK COMM | 31 | $4,000 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| XBI | SPDR SER TR | 39 | $4,000 | 0.0% | $133.46 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 44 | $4,000 | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| EWI | ISHARES INC | 125 | $4,000 | 0.0% | $32.00 | — | MSCI ITALY ETF | 46434G830 |
| U | UNITY SOFTWARE INC | 30 | $4,000 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| VCYT | VERACYTE INC | 92 | $4,000 | 0.0% | $43.68 | +1.1% | COM | 92337F107 |
| FDIS | FIDELITY COVINGTON TRUST | 45 | $4,000 | 0.0% | $76.92 | — | MSCI CONSM DIS | 316092204 |
| STRL | STERLING CONSTR INC | 164 | $4,000 | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| QS | QUANTUMSCAPE CORP | 160 | $4,000 | 0.0% | $22.84 | +19.9% | COM CL A | 74767V109 |
| DOCS | DOXIMITY INC | 80 | $4,000 | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| PL | PLANET LABS PBC | 700 | $4,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | CONTAINER STORE GROUP INC | 391 | $4,000 | 0.0% | $8.54 | — | COM | 210751103 |
| EFAV | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MATTERPORT INC | 188 | $4,000 | 0.0% | $21.28 | — | COM CL A | 577096100 |
| — | SURFACE ONCOLOGY INC | 750 | $4,000 | 0.0% | $8.00 | — | COM | 86877M209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 230 | $3,000 | 0.0% | $23.74 | -25.7% | COM | 019770106 |
| — | SUTRO BIOPHARMA INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 869367102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,221 | $3,000 | 0.0% | $3.28 | — | *W EXP 08/01/202 | 37611X118 |
| — | VIACOMCBS INC | 108 | $3,000 | 0.0% | $37.66 | — | CL B | 92556H206 |
| LGIH | LGI HOMES INC | 22 | $3,000 | 0.0% | $157.87 | -7.3% | COM | 50187T106 |
| ELV | ANTHEM INC | 6 | $3,000 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| — | OLO INC | 150 | $3,000 | 0.0% | $20.00 | — | CL A | 68134L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 366 | $3,000 | 0.0% | $9.79 | -20.2% | SHS NEW | M51474118 |
| CMA | COMERICA INC | 30 | $3,000 | 0.0% | $58.39 | +20.3% | COM | 200340107 |
| OXY/WS | OCCIDENTAL PETE CORP | 225 | $3,000 | 0.0% | $13.33 | — | *W EXP 08/03/202 | 674599162 |
| VBK | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| QTRX | QUANTERIX CORP | 74 | $3,000 | 0.0% | $51.16 | -8.7% | COM | 74766Q101 |
| UPWK | UPWORK INC | 78 | $3,000 | 0.0% | $48.74 | -9.3% | COM | 91688F104 |
| — | STEM INC | 165 | $3,000 | 0.0% | $24.24 | — | COM | 85859N102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PREFERRED APT CMNTYS INC | 156 | $3,000 | 0.0% | $19.23 | — | COM | 74039L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000 | $3,000 | 0.0% | $2.53 | — | ADS | 589492107 |
| — | AFFIMED N V | 500 | $3,000 | 0.0% | $6.00 | — | COM | N01045108 |
| — | MEI PHARMA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| CDNA | CAREDX INC | 62 | $3,000 | 0.0% | $74.22 | -29.7% | COM | 14167L103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 18 | $3,000 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| AGNC | AGNC INVT CORP | 200 | $3,000 | 0.0% | $15.94 | — | COM | 00123Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48 | $3,000 | 0.0% | $63.80 | — | MUNICIPAL ETF | 46641Q647 |
| VUZI | VUZIX CORP | 400 | $3,000 | 0.0% | $13.37 | -19.2% | COM NEW | 92921W300 |
| HBAN | HUNTINGTON BANCSHARES INC | 186 | $3,000 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| BOTZ | GLOBAL X FDS | 70 | $3,000 | 0.0% | $25.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MXL | MAXLINEAR INC | 40 | $3,000 | 0.0% | $48.36 | +32.4% | COM | 57776J100 |
| VOE | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| EWY | ISHARES INC | 35 | $3,000 | 0.0% | $85.71 | — | MSCI STH KOR ETF | 464286772 |
| EXAS | EXACT SCIENCES CORP | 34 | $3,000 | 0.0% | $105.58 | -16.4% | COM | 30063P105 |
| KRYS | KRYSTAL BIOTECH INC | 50 | $3,000 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| CMF | ISHARES TR | 42 | $3,000 | 0.0% | $73.13 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 20 | $2,000 | 0.0% | $118.67 | -9.9% | COM | 020002101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56 | $2,000 | 0.0% | $35.71 | — | NY REGISTRY SH | 03938L203 |
| LUMN | LUMEN TECHNOLOGIES INC | 134 | $2,000 | 0.0% | $11.21 | +4.9% | COM | 550241103 |
| SWAG | STRAN COMPANY INC | 250 | $2,000 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 86260J102 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| SRG | SERITAGE GROWTH PPTYS | 150 | $2,000 | 0.0% | $15.76 | -7.1% | CL A | 81752R100 |
| QSI | QUANTUM SI INC | 250 | $2,000 | 0.0% | $9.85 | -23.5% | COM CL A | 74765K105 |
| EWZ | ISHARES INC | 55 | $2,000 | 0.0% | $36.36 | — | MSCI BRAZIL ETF | 464286400 |
| SWBI | SMITH WESSON BRANDS INC | 100 | $2,000 | 0.0% | $24.04 | -14.2% | COM | 831754106 |
| VNRX | VOLITIONRX LTD | 720 | $2,000 | 0.0% | $3.17 | +7.8% | COM | 928661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $2,000 | 0.0% | $161.83 | -12.3% | COM | 83088M102 |
| PJT | PJT PARTNERS INC | 26 | $2,000 | 0.0% | $70.63 | +8.1% | COM CL A | 69343T107 |
| NVCR | NOVOCURE LTD | 20 | $2,000 | 0.0% | $86.40 | +16.2% | ORD SHS | G6674U108 |
| — | SYNLOGIC INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 87166L100 |
| HST | HOST HOTELS RESORTS INC | 104 | $2,000 | 0.0% | $13.41 | +4.1% | COM | 44107P104 |
| BAB | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 | — | TAXABLE MUN BD | 46138G805 |
| SCHO | SCHWAB STRATEGIC TR | 48 | $2,000 | 0.0% | $41.67 | — | SHT TM US TRES | 808524862 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| PRNT | ARK ETF TR | 49 | $2,000 | 0.0% | $40.82 | — | 3D PRINTING ETF | 00214Q500 |
| HXL | HEXCEL CORP NEW | 40 | $2,000 | 0.0% | $57.68 | -1.8% | COM | 428291108 |
| — | PROTERRA INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 74374T109 |
| BARK | BARK INC | 400 | $2,000 | 0.0% | $8.24 | -30.5% | COM | 68622E104 |
| SPDV | ETF SER SOLUTIONS | 50 | $2,000 | 0.0% | $40.00 | — | AAM S&P 500 | 26922A594 |
| — | VIRGIN GALACTIC HOLDINGS INC | 113 | $2,000 | 0.0% | $26.55 | — | COM | 92766K106 |
| HOOD | ROBINHOOD MKTS INC | 140 | $2,000 | 0.0% | $45.49 | -32.4% | COM CL A | 770700102 |
| XLC | SELECT SECTOR SPDR TR | 30 | $2,000 | 0.0% | $78.82 | — | COMMUNICATION | 81369Y852 |
| — | HORIZON THERAPEUTICS PUB L | 15 | $2,000 | 0.0% | $113.04 | — | SHS | G46188101 |
| GNE | GENIE ENERGY LTD | 400 | $2,000 | 0.0% | $6.22 | -11.1% | CL B | 372284208 |
| ARKQ | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INVESCO ACTIVELY MANAGED ETF | 145 | $2,000 | 0.0% | $13.79 | — | BLNCD MLTI AST | 46090A200 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COM | 38500T101 |
| CUK | CARNIVAL PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 14365C103 |
| GMED | GLOBUS MED INC | 25 | $2,000 | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| IFV | FIRST TR EXCHANGE TRADED 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 |
| ICSH | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | BLACKROCK ULTRA | 46434V878 |
| FVRR | FIVERR INTL LTD | 20 | $2,000 | 0.0% | $201.42 | -22.5% | ORD SHS | M4R82T106 |
| RF | REGIONS FINANCIAL CORP NEW | 86 | $2,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 46 | $2,000 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| DDD | 3 D SYS CORP DEL | 83 | $2,000 | 0.0% | $29.60 | -14.8% | COM NEW | 88554D205 |
| PKG | PACKAGING CORP AMER | 12 | $2,000 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| CMC | COMMERCIAL METALS CO | 55 | $2,000 | 0.0% | $29.95 | +4.3% | COM | 201723103 |
| VRP | INVESCO EXCH TRADED FD TR II | 40 | $1,000 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| — | TYME TECHNOLOGIES INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 90238J103 |
| — | AMC ENTMT HLDGS INC | 30 | $1,000 | 0.0% | $33.33 | — | CL A COM | 00165C104 |
| ARKF | ARK ETF TR | 36 | $1,000 | 0.0% | $55.56 | — | FINTECH INNOVA | 00214Q708 |
| NNI | NELNET INC | 15 | $1,000 | 0.0% | $77.33 | +14.4% | CL A | 64031N108 |
| — | DRAFTKINGS INC | 50 | $1,000 | 0.0% | $47.93 | — | COM CL A | 26142R104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 136 | $1,000 | 0.0% | $7.91 | +6.9% | SHS | G9108L173 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 15 | $1,000 | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.96 | +31.0% | COM | 221015100 |
| — | APTIV PLC | 4 | $1,000 | 0.0% | $250.00 | — | SHS | G6095L109 |
| TPICQ | TPI COMPOSITES INC | 70 | $1,000 | 0.0% | $39.27 | -37.5% | COM | 87266J104 |
| — | CANOPY GROWTH CORP | 65 | $1,000 | 0.0% | $15.09 | — | COM | 138035100 |
| TWLO | TWILIO INC | 4 | $1,000 | 0.0% | $364.14 | -17.9% | CL A | 90138F102 |
| IEP | ICAHN ENTERPRISES LP | 26 | $1,000 | 0.0% | $38.46 | — | DEPOSITARY UNIT | 451100101 |
| — | WORKHORSE GROUP INC | 200 | $1,000 | 0.0% | $10.00 | — | COM NEW | 98138J206 |
| — | VERU INC | 250 | $1,000 | 0.0% | $8.00 | — | COM | 92536C103 |
| EWP | ISHARES INC | 43 | $1,000 | 0.0% | $23.26 | — | MSCI SPAIN ETF | 464286764 |
| 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 | -24.5% | COM | 743713109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $1,000 | 0.0% | $5.00 | — | SPONDS ADR | 00653A107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15 | $1,000 | 0.0% | $36.40 | 0.0% | COM | 019330109 |
| — | SPX CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 784635104 |
| — | BK TECHNOLOGIES CORPORATION | 350 | $1,000 | 0.0% | $2.86 | — | COM | 05587G104 |
| — | MOMENTUS INC | 333 | $1,000 | 0.0% | $12.01 | — | COM CL A | 60879E101 |
| — | DERMATA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 249845108 |
| — | ESS TECH INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| — | MEXICO FD INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 592835102 |
| — | 23ANDME HOLDING CO | 200 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| ASML | ASML HOLDING N V | 1 | $1,000 | 0.0% | $1000.00 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 | — | US DIVIDEND EQ | 808524797 |
| FUBO | FUBOTV INC | 80 | $1,000 | 0.0% | $27.28 | -14.1% | COM | 35953D104 |
| — | PHUNWARE INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 71948P100 |
| RUN | SUNRUN INC | 40 | $1,000 | 0.0% | $47.72 | -1.9% | COM | 86771W105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 | — | KBW REGL BKG | 46138E578 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | TWITTER INC | 7 | $0 | 0.0% | $61.14 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC | 3 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3 | $0 | 0.0% | — | — | COM | 258623107 |
| — | BLACKROCK GLOBAL FLOATING RA | 1 | $0 | 0.0% | — | — | COM | 091941104 |
| — | PREDICTIVE ONCOLOGY INC | 260 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| ONL | ORION OFFICE REIT INC | 16 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | PIMCO CORPORATE INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | COHEN STEERS LTD DURATION | 3 | $0 | 0.0% | — | — | COM | 19248C105 |
| — | PIMCO CORPORATE INCM STRG | 9 | $0 | 0.0% | — | — | COM | 72200U100 |