Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 53,806 | $9.554M | 4.7% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 13,107 | $5.214M | 2.5% | $397.80 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC COM | 1,253 | $4.177M | 2.0% | $3333.60 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 10,486 | $3.526M | 1.7% | $336.26 * | $313.41 | +3.8% | COM | 594918104 |
| BX | BLACKSTONE INC COM | 26,435 | $3.42M | 1.7% | $129.37 * | $116.12 | -2.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC COM CL A | 1,062 | $3.076M | 1.5% | $2896.42 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 1,017 | $2.942M | 1.4% | $2892.82 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,134 | $2.915M | 1.4% | $115.98 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 63,757 | $2.836M | 1.4% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| CVS | CVS HEALTH CORPORATION COM | 27,102 | $2.795M | 1.4% | $103.13 * | $80.49 | +11.8% | COM | 126650100 |
| VO | VANGUARD MID CAP ETF | 10,668 | $2.717M | 1.3% | $254.69 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC COM | 19,206 | $2.6M | 1.3% | $135.37 * | $101.71 | +14.8% | COM | 00287Y109 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 14,260 | $2.371M | 1.2% | $166.27 * | $38.70 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC COM | 5,211 | $2.162M | 1.1% | $414.89 * | $343.18 | +9.3% | COM | 437076102 |
| V | VISA INC COM CL A | 9,782 | $2.12M | 1.0% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 6,113 | $1.961M | 1.0% | $320.79 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC COM CL A | 5,770 | $1.94M | 0.9% | $336.22 | $329.69 | +1.3% | CL A | 30303M102 |
| ZVRA | KEMPHARM INC COM | 211,068 | $1.838M | 0.9% | $8.71 | $8.92 | -2.4% | COM NEW | 488445206 |
| ABT | ABBOTT LABORATORIES COM | 12,996 | $1.829M | 0.9% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| ETN | EATON CORPORATION PLC COM | 10,431 | $1.802M | 0.9% | $172.75 * | $155.46 | +4.5% | SHS | G29183103 |
| VB | VANGUARD SMALL CP ETF | 7,925 | $1.791M | 0.9% | $225.99 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 14,058 | $1.79M | 0.9% | $127.33 * | $59.65 | +6.7% | PSHS ULTRA TECH | 74347R693 |
| XOM | EXXON MOBIL CORPORATION COM | 29,161 | $1.784M | 0.9% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 9,133 | $1.67M | 0.8% | $182.85 * | $146.06 | +14.5% | COM | 747525103 |
| MCD | MCDONALD'S CORPORATION COM | 6,148 | $1.648M | 0.8% | $268.05 * | $229.60 | +6.5% | COM | 580135101 |
| NVDA | NVIDIA CORP COM | 5,148 | $1.514M | 0.7% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| BA | BOEING CO COM | 7,450 | $1.499M | 0.7% | $201.21 | $211.28 | -4.7% | COM | 097023105 |
| RTX | RAYTHEON TECH CORP COM | 16,839 | $1.449M | 0.7% | $86.05 * | $79.32 | -0.9% | COM | 75513E101 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,055 | $1.424M | 0.7% | $176.78 * | $138.11 | +11.0% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 33,748 | $1.408M | 0.7% | $41.72 * | $35.78 | +9.9% | CL B | 35671D857 |
| NGG | NATIONAL GRID ADR SPONSORED | 19,402 | $1.403M | 0.7% | $72.31 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC COM | 14,152 | $1.344M | 0.7% | $94.97 * | $76.31 | +2.9% | COM | 718172109 |
| INTC | INTEL CORP COM | 26,095 | $1.343M | 0.7% | $51.47 * | $47.29 | +1.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 22,408 | $1.323M | 0.6% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| DEO | DIAGEO ADR SPONSORED | 5,963 | $1.312M | 0.6% | $220.02 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 19,901 | $1.31M | 0.6% | $65.83 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,409 | $1.276M | 0.6% | $122.59 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC COM | 79,813 | $1.265M | 0.6% | $15.85 * | $13.20 | -4.2% | COM | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,609 | $1.169M | 0.6% | $208.42 * | $185.07 | -2.5% | COM | 438516106 |
| VHT | VANGUARD HEALTH CAR ETF | 4,279 | $1.14M | 0.6% | $266.42 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC COM | 6,546 | $1.137M | 0.6% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 37,481 | $1.092M | 0.5% | $29.13 | $30.34 | -3.9% | COM | 868459108 |
| SO | SOUTHERN CO COM | 15,678 | $1.075M | 0.5% | $68.57 * | $54.72 | +8.1% | COM | 842587107 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 24,871 | $1.071M | 0.5% | $43.06 | $43.06 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO & COMPANY COM | 22,285 | $1.069M | 0.5% | $47.97 * | $44.41 | -2.4% | COM | 949746101 |
| VGT | VANGUARD INF TECH ETF | 2,322 | $1.064M | 0.5% | $458.23 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,436 | $1.063M | 0.5% | $436.37 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,775 | $1.061M | 0.5% | $382.34 * | $356.48 | -3.0% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP COM | 7,389 | $1.056M | 0.5% | $142.92 * | $115.26 | +6.8% | COM | 494368103 |
| MS | MORGAN STANLEY COM | 10,377 | $1.018M | 0.5% | $98.10 * | $86.77 | -1.3% | COM NEW | 617446448 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 15,873 | $997K | 0.5% | $62.81 | $59.74 | +5.2% | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP COM | 8,494 | $993K | 0.5% | $116.91 * | $102.21 | +3.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 5,792 | $990K | 0.5% | $170.93 * | $145.09 | +4.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION COM | 8,260 | $969K | 0.5% | $117.31 * | $96.10 | +3.9% | COM | 166764100 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,478 | $961K | 0.5% | $276.31 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| LVS | LAS VEGAS SANDS CORP COM | 25,343 | $953K | 0.5% | $37.60 * | $36.70 | -2.1% | COM | 517834107 |
| PG | PROCTER & GAMBLE CO COM | 5,691 | $930K | 0.5% | $163.42 * | $134.13 | +10.3% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 1,354 | $901K | 0.4% | $665.44 * | $51.79 | +19.0% | COM | 11135F101 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 63,974 | $866K | 0.4% | $13.54 | $13.54 | — | COM | 33738C103 |
| CLX | CLOROX CO COM | 4,959 | $864K | 0.4% | $174.23 * | $145.62 | +4.8% | COM | 189054109 |
| DOW | DOW INC COM | 15,158 | $859K | 0.4% | $56.67 * | $45.04 | +0.3% | COM | 260557103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 19,446 | $857K | 0.4% | $44.07 | $44.07 | — | SPONSORED ADR | 37733W105 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,283 | $855K | 0.4% | $374.51 * | $275.62 | +12.6% | COM | 74460D109 |
| ITB | ISHARES TRUST US HOME CONS ETF | 10,251 | $850K | 0.4% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC COM | 11,602 | $842K | 0.4% | $72.57 * | $58.80 | +6.3% | COM | 375558103 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,375 | $836K | 0.4% | $352.00 * | $311.25 | +9.1% | COM | 824348106 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 15,180 | $801K | 0.4% | $52.77 * | $11.63 | +13.6% | PSHS ULT SEMICDT | 74347R669 |
| PODD | INSULET CORPORATION COM | 2,975 | $791K | 0.4% | $265.88 | $290.11 | -8.3% | COM | 45784P101 |
| LLY | ELI LILLY AND COMPANY COM | 2,846 | $786K | 0.4% | $276.18 * | $243.85 | +9.1% | COM | 532457108 |
| MRK | MERCK & CO INC COM | 10,129 | $776K | 0.4% | $76.61 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 56,160 | $776K | 0.4% | $13.82 | $13.82 | — | COM | 33738G104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,919 | $775K | 0.4% | $112.01 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC COM | 9,529 | $769K | 0.4% | $80.70 * | $29.21 | +6.8% | COM | 26614N102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,820 | $746K | 0.4% | $154.77 * | $157.79 | -4.1% | COM | 254687106 |
| AWK | AMER WATER WORKS CO INC COM | 3,937 | $743K | 0.4% | $188.72 * | $160.41 | +8.3% | COM | 030420103 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 4,642 | $741K | 0.4% | $159.63 * | $121.27 | +5.5% | COM | 828806109 |
| DUK | DUKE ENERGY CORP COM | 7,025 | $736K | 0.4% | $104.77 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYSTEMS INC COM | 11,542 | $731K | 0.4% | $63.33 * | $50.47 | +10.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,664 | $727K | 0.4% | $62.33 * | $49.23 | +6.3% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC COM | 4,582 | $721K | 0.4% | $157.35 * | $139.59 | +8.7% | COM | 038222105 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,191 | $693K | 0.3% | $111.94 | $108.34 | +3.4% | ADR | 670100205 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 9,344 | $688K | 0.3% | $73.63 | $71.73 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 20,433 | $685K | 0.3% | $33.52 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| CAT | CATERPILLAR INC COM | 3,253 | $672K | 0.3% | $206.58 * | $186.69 | +2.8% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 10,783 | $656K | 0.3% | $60.84 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| O | REALTY INCOME CORP COM | 9,139 | $654K | 0.3% | $71.56 * | $55.37 | +4.8% | COM | 756109104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,449 | $647K | 0.3% | $118.74 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| BGS | B & G FOODS INC COM | 20,714 | $636K | 0.3% | $30.70 * | $20.38 | +2.0% | COM | 05508R106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 10,144 | $621K | 0.3% | $61.22 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC COM | 4,290 | $620K | 0.3% | $144.52 * | $45.18 | +1.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,733 | $616K | 0.3% | $355.45 * | $308.96 | +3.3% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO COM | 3,871 | $612K | 0.3% | $158.10 * | $147.83 | -3.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,578 | $612K | 0.3% | $133.68 * | $106.49 | +7.2% | COM | 459200101 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,386 | $608K | 0.3% | $438.67 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP INC COM | 10,007 | $604K | 0.3% | $60.36 * | $57.18 | -9.0% | COM NEW | 172967424 |
| CL | COLGATE-PALMOLIVE CO COM | 7,064 | $602K | 0.3% | $85.22 * | $70.92 | +9.4% | COM | 194162103 |
| FDX | FEDEX CORP COM | 2,281 | $590K | 0.3% | $258.66 * | $219.91 | +8.0% | COM | 31428X106 |
| IRM | IRON MOUNTAIN INC COM | 11,119 | $581K | 0.3% | $52.25 * | $40.12 | +11.8% | COM | 46284V101 |
| WELL | WELLTOWER INC COM USD1 | 6,764 | $580K | 0.3% | $85.75 * | $75.03 | +3.2% | COM | 95040Q104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 11,387 | $563K | 0.3% | $49.44 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,916 | $560K | 0.3% | $292.28 * | $239.48 | +7.5% | COM | 03027X100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 6,042 | $560K | 0.3% | $92.68 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS COM | 1,765 | $554K | 0.3% | $313.88 | $313.88 | — | COM NEW | 50540R409 |
| — | LIVEPERSON INC COM | 15,408 | $550K | 0.3% | $35.70 | $35.70 | — | COM | 538146101 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,233 | $545K | 0.3% | $104.15 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC COM | 894 | $538K | 0.3% | $601.79 * | $63.89 | -5.7% | COM | 64110L106 |
| GXO | GXO LOGISTICS INCORPORATED COM | 5,903 | $536K | 0.3% | $90.80 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| VV | VANGUARD LARGE CAP ETF | 2,428 | $536K | 0.3% | $220.76 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 COM | 7,355 | $532K | 0.3% | $72.33 * | $64.72 | -3.5% | COM | 718546104 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 14,539 | $530K | 0.3% | $36.45 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| AFL | AFLAC INC COM | 9,082 | $530K | 0.3% | $58.36 * | $50.98 | +4.5% | COM | 001055102 |
| FISV | FISERV INC COM | 5,080 | $527K | 0.3% | $103.74 | $103.40 | +0.4% | COM | 337738108 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 5,022 | $524K | 0.3% | $104.34 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP COM | 2,239 | $518K | 0.3% | $231.35 * | $214.19 | -4.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS COM | 9,971 | $518K | 0.3% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| VTV | VANGUARD VALUE ETF | 3,444 | $506K | 0.2% | $146.92 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 5,877 | $498K | 0.2% | $84.74 | $90.42 | -6.3% | DLY SMCAP BULL3X | 25459W847 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,922 | $482K | 0.2% | $250.78 * | $212.48 | +10.3% | CL A | 21036P108 |
| T | AT&T INC COM | 19,493 | $479K | 0.2% | $24.57 * | $14.67 | -0.4% | COM | 00206R102 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 11,870 | $478K | 0.2% | $40.27 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 5,531 | $477K | 0.2% | $86.24 | $75.17 | +14.7% | DLY TECH BULL 3X | 25459W102 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,480 | $474K | 0.2% | $105.80 | $106.41 | -0.5% | LG-TERM COR BD | 92206C813 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 18,323 | $473K | 0.2% | $25.81 | $25.81 | — | SH BEN INT | 939653101 |
| KO | COCA-COLA CO COM | 7,945 | $470K | 0.2% | $59.16 * | $49.18 | +6.9% | COM | 191216100 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 16,303 | $450K | 0.2% | $27.60 | $26.77 | +3.1% | COM | 071734107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,850 | $446K | 0.2% | $241.08 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,216 | $445K | 0.2% | $71.59 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 9,128 | $445K | 0.2% | $48.75 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD EXTEND MKT ETF | 2,397 | $438K | 0.2% | $182.73 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,723 | $438K | 0.2% | $254.21 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD FINANCIALS ETF | 4,472 | $431K | 0.2% | $96.38 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,144 | $429K | 0.2% | $83.40 | $82.43 | +1.4% | U.S. INSRNCE ETF | 464288786 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,771 | $422K | 0.2% | $152.29 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD UTILITIES ETF | 2,664 | $416K | 0.2% | $156.16 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,752 | $402K | 0.2% | $229.45 * | $178.27 | +11.0% | COM | 59522J103 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 24,955 | $399K | 0.2% | $15.99 | $10.95 | +46.0% | SPONSORED ADR | 43289P106 |
| SRE | SEMPRA COM | 3,000 | $396K | 0.2% | $132.00 * | $55.46 | +5.2% | COM | 816851109 |
| YORW | YORK WATER CO COM | 7,569 | $376K | 0.2% | $49.68 * | $43.40 | +4.8% | COM | 987184108 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 5,280 | $367K | 0.2% | $69.51 | $66.79 | +4.3% | DLY MIDCAP ETF3X | 25459W730 |
| GIS | GENERAL MILLS INC COM | 5,445 | $366K | 0.2% | $67.22 * | $55.25 | +6.1% | COM | 370334104 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,200 | $353K | 0.2% | $67.88 | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| WPC | WP CAREY INC COM USD0.001 | 4,292 | $352K | 0.2% | $82.01 | $82.01 | — | COM | 92936U109 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,709 | $346K | 0.2% | $202.46 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,495 | $341K | 0.2% | $136.67 * | $125.37 | +3.5% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED COM CL A | 938 | $337K | 0.2% | $359.28 * | $337.80 | +3.9% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,121 | $333K | 0.2% | $297.06 * | $255.22 | +6.8% | COM | 655844108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 18,053 | $331K | 0.2% | $18.33 | $18.33 | — | COM CL A | 720190206 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 1,262 | $331K | 0.2% | $262.28 | $262.28 | — | COM | 45781V101 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 7,322 | $327K | 0.2% | $44.66 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| VCR | VANGUARD CONSUM DIS ETF | 957 | $326K | 0.2% | $340.65 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 6,528 | $324K | 0.2% | $49.63 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,488 | $318K | 0.2% | $213.71 * | $168.57 | +5.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 874 | $317K | 0.2% | $362.70 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 1,518 | $316K | 0.2% | $208.17 * | $150.02 | +13.7% | COM | 22822V101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 4,424 | $313K | 0.2% | $70.75 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| EXC | EXELON CORP COM | 5,402 | $312K | 0.2% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 2,500 | $309K | 0.2% | $123.60 | $96.00 | +29.0% | DALY HOM B&S BUL | 25490K596 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 14,557 | $308K | 0.1% | $21.16 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| OGN | ORGANON & CO COM | 10,124 | $308K | 0.1% | $30.42 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $305K | 0.1% | $251.03 * | $223.48 | +2.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 1,464 | $305K | 0.1% | $208.33 * | $185.25 | +3.3% | COM | 369550108 |
| NEM | NEWMONT CORPORATION COM | 4,889 | $303K | 0.1% | $61.98 * | $49.84 | +10.2% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,797 | $302K | 0.1% | $107.97 * | $88.87 | +0.3% | COM | 744320102 |
| WHR | WHIRLPOOL CORP COM | 1,283 | $301K | 0.1% | $234.61 | $219.62 | +6.8% | COM | 963320106 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,680 | $296K | 0.1% | $110.45 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP COM | 3,778 | $296K | 0.1% | $78.35 * | $68.78 | +2.1% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO COM | 3,107 | $293K | 0.1% | $94.30 * | $61.56 | -6.2% | COM NEW | 369604301 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,696 | $292K | 0.1% | $24.97 | $25.19 | -0.9% | COM | 697900108 |
| AMGN | AMGEN INC COM | 1,264 | $284K | 0.1% | $224.68 * | $185.15 | +7.0% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD COM | 3,330 | $283K | 0.1% | $84.98 * | $86.10 | -4.0% | COM | 983134107 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,497 | $282K | 0.1% | $188.38 | $215.88 | -12.8% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,585 | $276K | 0.1% | $76.99 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,366 | $274K | 0.1% | $81.40 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| VNQI | VANGUARD GLB EX US ETF | 5,017 | $270K | 0.1% | $53.82 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,154 | $269K | 0.1% | $85.29 | $86.02 | -0.8% | NAS100 EQL WGT | 25459Y207 |
| MMM | 3M COMPANY COM | 1,516 | $269K | 0.1% | $177.44 * | $127.29 | +0.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 3,739 | $269K | 0.1% | $71.94 * | $62.64 | -0.5% | COM | 20825C104 |
| KBH | KB HOME COM | 5,943 | $265K | 0.1% | $44.59 * | $39.08 | +7.0% | COM | 48666K109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,043 | $257K | 0.1% | $246.40 * | $207.28 | +9.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 858 | $256K | 0.1% | $298.37 | $286.41 | +4.4% | CL B NEW | 084670702 |
| GPN | GLOBAL PAYMENTS INC COM | 1,874 | $253K | 0.1% | $135.01 * | $132.51 | -1.8% | COM | 37940X102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,005 | $253K | 0.1% | $84.19 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO COM | 1,550 | $253K | 0.1% | $163.23 * | $161.79 | -4.0% | COM | 025816109 |
| VDC | VANGUARD CONSUM STP ETF | 1,242 | $248K | 0.1% | $199.68 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP COM CL A | 4,837 | $243K | 0.1% | $50.24 * | $46.14 | -3.4% | CL A | 20030N101 |
| RCAT | RED CAT HOLDINGS INC COM | 115,661 | $240K | 0.1% | $2.08 | $2.49 | -16.6% | COM | 75644T100 |
| ALB | ALBEMARLE CORP COM | 1,027 | $240K | 0.1% | $233.69 * | $234.79 | -5.4% | COM | 012653101 |
| NDAQ | NASDAQ INC COM | 1,139 | $239K | 0.1% | $209.83 * | $64.29 | +3.0% | COM | 631103108 |
| STT | STATE STREET CORPORATION COM | 2,556 | $237K | 0.1% | $92.72 * | $81.94 | -0.7% | COM | 857477103 |
| MDT | MEDTRONIC PLC COM | 2,287 | $236K | 0.1% | $103.19 * | $102.03 | -10.2% | SHS | G5960L103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,871 | $232K | 0.1% | $80.81 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 4,004 | $232K | 0.1% | $57.94 | $57.94 | — | PRIME MOBILE PAY | 26924G409 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,631 | $230K | 0.1% | $87.42 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC COM | 1,278 | $230K | 0.1% | $179.97 | $168.61 | +6.3% | COM NEW | 30212P303 |
| SYK | STRYKER CORP COM | 850 | $227K | 0.1% | $267.06 * | $251.12 | +2.1% | COM | 863667101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 3,399 | $226K | 0.1% | $66.49 * | $55.02 | +6.1% | COM | 744573106 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 1,610 | $224K | 0.1% | $139.13 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 20,953 | $224K | 0.1% | $10.69 | $10.69 | — | COM NEW | 64828T201 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 1,684 | $220K | 0.1% | $130.64 | $134.03 | -2.5% | DLY FIN BULL NEW | 25459Y694 |
| — | MACQUARIE/1ST TR G COM | 22,781 | $219K | 0.1% | $9.61 | $9.61 | — | COM | 55607W100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 6,101 | $219K | 0.1% | $35.90 | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,271 | $219K | 0.1% | $66.95 | $62.43 | +7.3% | COM | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 805 | $218K | 0.1% | $270.81 * | $239.53 | +8.2% | COM NEW | 620076307 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 1,995 | $217K | 0.1% | $108.77 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| ST | SENSATA TECH HOLDING PLC COM | 3,532 | $217K | 0.1% | $61.44 | $58.22 | +6.0% | SHS | G8060N102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 326 | $217K | 0.1% | $665.64 | $617.25 | +6.9% | COM | 883556102 |
| — | INHIBIKASE THERAPEUTICS INC COM | 147,331 | $216K | 0.1% | $1.47 | $1.47 | — | COM | 45719W106 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,538 | $216K | 0.1% | $39.00 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 4,556 | $215K | 0.1% | $47.19 * | $32.79 | +5.2% | COM | 02209S103 |
| — | KELLOGG COMPANY COM | 3,327 | $214K | 0.1% | $64.32 * | $51.09 | +3.1% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 406 | $210K | 0.1% | $517.24 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| COMP | COMPASS INC COM CL A | 23,179 | $210K | 0.1% | $9.06 | $10.95 | -17.0% | CL A | 20464U100 |
| ES | EVERSOURCE ENERGY COM | 2,273 | $206K | 0.1% | $90.63 * | $72.67 | +6.3% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO COM | 5,643 | $202K | 0.1% | $35.80 * | $29.49 | +0.6% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC COM | 488 | $201K | 0.1% | $411.89 | $388.51 | +6.1% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,300 | $201K | 0.1% | $87.39 | $73.44 | +17.1% | COM | 573874104 |
| MKTX | MARKETAXESS HLDGS INC COM | 487 | $200K | 0.1% | $410.68 * | $373.74 | +4.3% | COM | 57060D108 |
| VIG | VANGUARD DIV APP ETF | 1,140 | $195K | 0.1% | $171.05 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| DE | DEERE & CO COM | 564 | $193K | 0.1% | $342.20 * | $328.58 | -1.2% | COM | 244199105 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 4,333 | $192K | 0.1% | $44.31 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 861 | $191K | 0.1% | $221.84 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,410 | $191K | 0.1% | $79.25 * | $18.18 | +6.8% | COM CL A | 45841N107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,580 | $189K | 0.1% | $119.62 | $107.77 | +11.1% | COM | 538034109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,570 | $186K | 0.1% | $52.10 | $52.10 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC COM CL A | 8,823 | $186K | 0.1% | $21.08 | $22.70 | -6.6% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC COM | 1,999 | $186K | 0.1% | $93.05 * | $77.35 | +8.3% | COM | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 941 | $185K | 0.1% | $196.60 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| — | UNILEVER PLC ADR SPONSORED | 3,434 | $184K | 0.1% | $53.58 | $53.58 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC COM | 2,426 | $184K | 0.1% | $75.85 * | $65.27 | +9.6% | COM | 872540109 |
| CG | CARLYLE GROUP INC COM | 3,306 | $181K | 0.1% | $54.75 * | $47.16 | +1.0% | COM | 14316J108 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 593 | $178K | 0.1% | $300.17 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 1,929 | $177K | 0.1% | $91.76 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,899 | $175K | 0.1% | $44.88 | $44.88 | -0.0% | COM | 552953101 |
| FE | FIRSTENERGY CORP COM | 4,174 | $173K | 0.1% | $41.45 * | $32.61 | +8.3% | COM | 337932107 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 14,213 | $173K | 0.1% | $12.17 | $12.17 | — | COM | 649445103 |
| WMB | WILLIAMS COMPANIES INC COM | 6,617 | $172K | 0.1% | $25.99 * | $22.75 | -4.7% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 3,538 | $172K | 0.1% | $48.62 | $48.62 | — | UNIT LTD PARTN | 01881G106 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,601 | $172K | 0.1% | $66.13 * | $55.31 | +8.0% | CL A | 609207105 |
| GGME | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF | 3,351 | $170K | 0.1% | $50.73 | $50.73 | — | DYNMC MEDIA | 46137V696 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 6,005 | $168K | 0.1% | $27.98 | $30.05 | -6.6% | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,571 | $166K | 0.1% | $105.67 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| BP | BP ADR SPONSORED | 6,217 | $165K | 0.1% | $26.54 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 2,080 | $163K | 0.1% | $78.37 | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 1,975 | $161K | 0.1% | $81.52 | $76.97 | +6.5% | COM | 78467J100 |
| SLB | SCHLUMBERGER LIMITED COM | 5,390 | $161K | 0.1% | $29.87 * | $28.71 | -4.7% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP COM | 2,439 | $159K | 0.1% | $65.19 * | $43.29 | +13.4% | COM | 958102105 |
| YETI | YETI HOLDINGS INC COM | 1,924 | $159K | 0.1% | $82.64 | $91.78 | -9.8% | COM | 98585X104 |
| HUM | HUMANA INC COM | 337 | $156K | 0.1% | $462.91 * | $424.84 | +5.0% | COM | 444859102 |
| TSLA | TESLA INC COM | 148 | $156K | 0.1% | $1054.05 * | $335.39 | +5.0% | COM | 88160R101 |
| SNY | SANOFI ADR SPONSORED | 3,128 | $156K | 0.1% | $49.87 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,428 | $155K | 0.1% | $108.54 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC COM | 1,630 | $151K | 0.1% | $92.64 | $76.29 | +19.4% | COM | 595112103 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 4,850 | $151K | 0.1% | $31.13 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 1,757 | $149K | 0.1% | $84.80 * | $77.74 | +0.7% | CL A | 099502106 |
| VONV | VANGUARD VNG RUS1000VAL ETF | 2,034 | $149K | 0.1% | $73.25 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD FTSE DEV MKT ETF | 2,900 | $148K | 0.1% | $51.03 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 18,462 | $147K | 0.1% | $7.96 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| CSX | CSX CORP COM | 3,900 | $146K | 0.1% | $37.44 * | $33.29 | +6.8% | COM | 126408103 |
| SCHW | SCHWAB (CHARLES) CORP COM | 1,729 | $145K | 0.1% | $83.86 * | $76.51 | +4.1% | COM | 808513105 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 3,991 | $145K | 0.1% | $36.33 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 3,446 | $141K | 0.1% | $40.92 * | $31.98 | +8.8% | COM NEW | 962166104 |
| BJK | VANECK ETF TRUST GAMING ETF | 3,186 | $141K | 0.1% | $44.26 | $46.73 | -4.9% | GAMING ETF | 92189F882 |
| MKL | MARKEL CORP COM | 115 | $141K | 0.1% | $1226.09 | $1261.86 | -2.2% | COM | 570535104 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 3,338 | $140K | 0.1% | $41.94 | $44.57 | -5.2% | MED BREAKTHGH | 00162Q593 |
| RZG | INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT ETF | 837 | $139K | 0.1% | $166.07 * | $55.23 | +0.6% | S&P SML600 GWT | 46137V175 |
| ZTS | ZOETIS INC COM CL A | 569 | $138K | 0.1% | $242.53 * | $210.50 | +11.4% | CL A | 98978V103 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 2,017 | $136K | 0.1% | $67.43 | $69.06 | -2.0% | ULTRA FNCLS NEW | 74347X633 |
| CTVA | CORTEVA INC COM | 2,895 | $136K | 0.1% | $46.98 * | $43.54 | +3.9% | COM | 22052L104 |
| IVZ | INVESCO LTD COM | 5,858 | $134K | 0.1% | $22.87 * | $20.22 | -5.1% | SHS | G491BT108 |
| ALC | ALCON AG COM | 1,535 | $133K | 0.1% | $86.64 | $81.30 | +5.8% | ORD SHS | H01301128 |
| DGX | QUEST DIAGNOSTICS INC COM | 771 | $133K | 0.1% | $172.50 * | $140.46 | +13.7% | COM | 74834L100 |
| LOW | LOWE'S COMPANIES INC COM | 517 | $133K | 0.1% | $257.25 * | $219.81 | +8.8% | COM | 548661107 |
| SHOP | SHOPIFY INC COM CL A | 96 | $132K | 0.1% | $1375.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| — | NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND | 5,600 | $127K | 0.1% | $22.68 | $22.68 | — | COM | 67074C103 |
| PPL | PPL CORP COM | 4,210 | $126K | 0.1% | $29.93 * | $24.94 | +5.3% | COM | 69351T106 |
| HPQ | HP INCORPORATION COM | 3,330 | $125K | 0.1% | $37.54 * | $28.19 | +15.7% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC COM | 1,445 | $123K | 0.1% | $85.12 * | $68.08 | +9.1% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 2,289 | $121K | 0.1% | $52.86 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| RL | RALPH LAUREN CORP COM CL A | 1,020 | $121K | 0.1% | $118.63 * | $109.92 | -0.5% | CL A | 751212101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 2,003 | $121K | 0.1% | $60.41 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 3,931 | $120K | 0.1% | $30.53 | $30.53 | — | COM SHS | 670699107 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 382 | $118K | 0.1% | $308.90 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| FIGS | FIGS INC COM CL A | 4,250 | $117K | 0.1% | $27.53 | $32.94 | -16.3% | CL A | 30260D103 |
| XPO | XPO LOGISTICS INC COM | 1,514 | $117K | 0.1% | $77.28 * | $46.47 | -1.0% | COM | 983793100 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 10,576 | $116K | 0.1% | $10.97 | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 1,014 | $116K | 0.1% | $114.40 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | NEWAGE INC COM | 111,752 | $115K | 0.1% | $1.03 | $1.03 | — | COM | 650194103 |
| DG | DOLLAR GENERAL CORP COM | 486 | $114K | 0.1% | $234.57 * | $206.36 | +6.8% | COM | 256677105 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 4,569 | $114K | 0.1% | $24.95 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| WM | WASTE MANAGEMENT INC COM | 665 | $111K | 0.1% | $166.92 * | $150.67 | +4.0% | COM | 94106L109 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 1,366 | $110K | 0.1% | $80.53 | $85.68 | -5.3% | PSHS ULT NASB | 74347R214 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 173 | $109K | 0.1% | $630.06 | $611.44 | +2.7% | COM | 75886F107 |
| VTRS | VIATRIS INC COM | 8,039 | $108K | 0.1% | $13.43 * | $11.12 | +1.8% | COM | 92556V106 |
| FITB | FIFTH THIRD BANCORP COM | 2,500 | $108K | 0.1% | $43.20 * | $37.13 | +0.2% | COM | 316773100 |
| S | SENTINELONE INC COM CL A | 2,121 | $107K | 0.1% | $50.45 | $58.61 | -13.9% | CL A | 81730H109 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 1,246 | $106K | 0.1% | $85.07 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CCL | CARNIVAL CORP UNITS | 5,181 | $104K | 0.1% | $20.07 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 2,455 | $103K | 0.1% | $41.96 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| ELF | E L F BEAUTY INC COM | 3,118 | $103K | 0.1% | $33.03 | $31.00 | +7.1% | COM | 26856L103 |
| VALE | VALE S.A. ADR SPONSORED | 7,330 | $102K | 0.0% | $13.92 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| TDOC | TELADOC HEALTH INC COM | 1,118 | $102K | 0.0% | $91.23 | $119.52 | -23.2% | COM | 87918A105 |
| VBR | VANGUARD SM CP VAL ETF | 573 | $102K | 0.0% | $178.01 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD COMM SRVC ETF | 751 | $101K | 0.0% | $134.49 | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| HWM | HOWMET AEROSPACE INC COM | 3,125 | $99,000 | 0.0% | $31.68 | $30.44 | +3.3% | COM | 443201108 |
| IYLD | ISHARES TRUST MRNGSTR INC ETF | 4,120 | $99,000 | 0.0% | $24.03 | $23.96 | +0.3% | MRNGSTR INC ETF | 46432F875 |
| UGI | UGI CORP COM | 2,170 | $99,000 | 0.0% | $45.62 | $44.46 | +3.3% | COM | 902681105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,839 | $98,000 | 0.0% | $16.78 | $16.78 | — | COM CL A | 550424105 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 17,891 | $97,000 | 0.0% | $5.42 | $5.42 | — | COM | 33739M100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 750 | $97,000 | 0.0% | $129.33 | $116.64 | +11.1% | COM | 28176E108 |
| — | MONMOUTH REAL ESTATE INVT CORP COM | 4,650 | $97,000 | 0.0% | $20.86 | $20.86 | — | CL A | 609720107 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 2,573 | $95,000 | 0.0% | $36.92 | $40.94 | -9.5% | SHS SUB VTG | 135086106 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 2,900 | $94,000 | 0.0% | $32.41 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| UA | UNDER ARMOUR INC COM CL C | 5,254 | $94,000 | 0.0% | $17.89 | $19.43 | -7.1% | CL C | 904311206 |
| XYZ | BLOCK INC COM CL A | 583 | $94,000 | 0.0% | $161.23 | $216.70 | -25.5% | CL A | 852234103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 1,305 | $92,000 | 0.0% | $70.50 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| SHLS | SHOALS TECHNOLOGIES GRP INC COM CL A | 3,750 | $91,000 | 0.0% | $24.27 | $28.76 | -15.5% | CL A | 82489W107 |
| OKE | ONEOK INC COM | 1,549 | $91,000 | 0.0% | $58.75 * | $49.62 | -4.8% | COM | 682680103 |
| KEY | KEYCORP COM | 3,915 | $90,000 | 0.0% | $22.99 * | $18.79 | +0.2% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC COM CL A | 350 | $88,000 | 0.0% | $251.43 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 540 | $88,000 | 0.0% | $162.96 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE INC COM | 156 | $88,000 | 0.0% | $564.10 | $625.08 | -9.3% | COM | 00724F101 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 1,472 | $87,000 | 0.0% | $59.10 | $59.37 | -0.1% | S&P EMKTSC ETF | 78463X756 |
| — | AVANGRID INC COM | 1,745 | $87,000 | 0.0% | $49.86 | $49.86 | — | COM | 05351W103 |
| DQ | DAQO NEW ENERGY CO ADR | 2,175 | $87,000 | 0.0% | $40.00 | $58.12 | -30.6% | SPNSRD ADS NEW | 23703Q203 |
| — | MATTERPORT INC COM CL A | 4,250 | $87,000 | 0.0% | $20.47 | $20.47 | — | COM CL A | 577096100 |
| UNH | UNITEDHEALTH GROUP INC COM | 172 | $86,000 | 0.0% | $500.00 * | $422.19 | +11.2% | COM | 91324P102 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 2,094 | $86,000 | 0.0% | $41.07 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 675 | $86,000 | 0.0% | $127.41 * | $47.68 | -10.8% | DYNMC SOFTWARE | 46137V639 |
| BHP | BHP GROUP LTD ADR SPONSORED | 1,406 | $84,000 | 0.0% | $59.74 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 2,797 | $84,000 | 0.0% | $30.03 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| URI | UNITED RENTALS INC COM | 250 | $83,000 | 0.0% | $332.00 * | $345.28 | -6.8% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 476 | $82,000 | 0.0% | $172.27 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| APPS | DIGITAL TURBINE INC COM | 1,355 | $82,000 | 0.0% | $60.52 | $68.03 | -10.3% | COM NEW | 25400W102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 1,403 | $82,000 | 0.0% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| CFG | CITIZENS FINL GROUP INC COM | 1,695 | $80,000 | 0.0% | $47.20 * | $40.28 | -1.7% | COM | 174610105 |
| RYN | RAYONIER INC COM NPV | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | COM | 754907103 |
| GM | GENERAL MOTORS CO COM | 1,380 | $80,000 | 0.0% | $57.97 * | $56.36 | +0.4% | COM | 37045V100 |
| OSK | OSHKOSH CORPORATION COM | 707 | $79,000 | 0.0% | $111.74 * | $101.52 | +3.3% | COM | 688239201 |
| — | TWITTER INC COM | 1,845 | $79,000 | 0.0% | $42.82 | $42.82 | — | COM | 90184L102 |
| MPC | MARATHON PETROLEUM CORP COM | 1,250 | $79,000 | 0.0% | $63.20 * | $58.41 | +0.0% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $78,000 | 0.0% | $346.67 * | $308.06 | +5.5% | COM | 773903109 |
| DTE | DTE ENERGY CO COM | 660 | $78,000 | 0.0% | $118.18 * | $99.45 | +5.2% | COM | 233331107 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,770 | $77,000 | 0.0% | $43.50 | $46.38 | -5.6% | COM | 910047109 |
| COST | COSTCO WHOLESALE CORP COM | 134 | $76,000 | 0.0% | $567.16 * | $488.10 | +10.9% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,753 | $75,000 | 0.0% | $42.78 * | $43.68 | -8.7% | COM | 844741108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,097 | $74,000 | 0.0% | $67.46 * | $57.39 | +4.9% | COM | 039483102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 2,957 | $74,000 | 0.0% | $25.03 | $25.03 | — | COM SHS BEN INT | 456237106 |
| FSK | FS KKR CAPITAL CORP COM | 3,579 | $74,000 | 0.0% | $20.68 * | $11.76 | -0.7% | COM | 302635206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 5,421 | $73,000 | 0.0% | $13.47 | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| FDL | FIRST TST MORNINGS SHS ETF | 2,079 | $73,000 | 0.0% | $35.11 | $34.10 | +4.3% | SHS | 336917109 |
| — | VMWARE INC COM CL A | 631 | $73,000 | 0.0% | $115.69 | $115.69 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP COM | 1,498 | $73,000 | 0.0% | $48.73 * | $38.61 | +11.4% | COM | 440452100 |
| — | CRANE CO COM | 716 | $72,000 | 0.0% | $100.56 | $100.56 | — | COM | 224399105 |
| CHWY | CHEWY INC COM CL A | 1,227 | $72,000 | 0.0% | $58.68 | $65.39 | -9.8% | CL A | 16679L109 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 493 | $72,000 | 0.0% | $146.04 * | $34.21 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| IMCV | ISHARES TRUST MRGSTR MD CP VAL ETF | 1,061 | $72,000 | 0.0% | $67.86 | $66.50 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| RXL | PROSHARES TRUST PSHS ULT HLTHCRE ETF | 636 | $71,000 | 0.0% | $111.64 * | $50.68 | +10.4% | PSHS ULT HLTHCRE | 74347R735 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 3,230 | $70,000 | 0.0% | $21.67 | $21.67 | — | COM NEW | 49803T300 |
| Z | ZILLOW GROUP INC COM CL C | 1,084 | $69,000 | 0.0% | $63.65 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 1,653 | $69,000 | 0.0% | $41.74 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| — | HANESBRANDS INC COM | 4,111 | $68,000 | 0.0% | $16.54 | $16.54 | — | COM | 410345102 |
| — | BOULDER GROWTH & INCOME FUND COM | 4,846 | $68,000 | 0.0% | $14.03 | $14.03 | — | COM | 101507101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 11,164 | $67,000 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADR | 15234Q207 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 2,286 | $67,000 | 0.0% | $29.31 | $29.31 | — | COM | 681936100 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 265 | $67,000 | 0.0% | $252.83 | $290.73 | -12.1% | CL A COM | 922475108 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF | 930 | $66,000 | 0.0% | $70.97 | $72.40 | -1.6% | DYNMC BIOTECH | 46137V787 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 6,886 | $66,000 | 0.0% | $9.58 | $9.58 | — | SPONSORED ADR | 225401108 |
| JD | JD.COM INC ADR | 948 | $66,000 | 0.0% | $69.62 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| — | WESTROCK CO COM | 1,493 | $66,000 | 0.0% | $44.21 | $44.21 | — | COM | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,010 | $66,000 | 0.0% | $21.93 | $21.93 | — | COM | 293792107 |
| VDE | VANGUARD ENERGY ETF | 842 | $65,000 | 0.0% | $77.20 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRUMENTS INC COM | 344 | $64,000 | 0.0% | $186.05 * | $170.14 | -1.6% | COM | 882508104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 811 | $63,000 | 0.0% | $77.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| DMRC | DIGIMARC CORP (NEW) COM | 1,600 | $63,000 | 0.0% | $39.38 * | $43.38 | 0.0% | COM | 25381B101 |
| PLTR | PALANTIR TECH INC COM CL A | 3,451 | $62,000 | 0.0% | $17.97 | $22.08 | -17.5% | CL A | 69608A108 |
| CTAS | CINTAS CORP COM | 142 | $62,000 | 0.0% | $436.62 * | $103.73 | +2.9% | COM | 172908105 |
| VIRT | VIRTU FINANCIAL INC COM CL A | 2,151 | $62,000 | 0.0% | $28.82 | $27.26 | +5.8% | CL A | 928254101 |
| ASAN | ASANA INC COM CL A | 820 | $61,000 | 0.0% | $74.39 | $105.89 | -29.6% | CL A | 04342Y104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 196 | $59,000 | 0.0% | $301.02 * | $263.65 | +4.1% | COM | 009158106 |
| D | DOMINION ENERGY INC COM | 758 | $59,000 | 0.0% | $77.84 * | $62.13 | +5.0% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 752 | $58,000 | 0.0% | $77.13 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 4,686 | $58,000 | 0.0% | $12.38 | $15.12 | -16.9% | COM | 058586108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 449 | $58,000 | 0.0% | $129.18 * | $122.57 | +1.3% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 2,788 | $57,000 | 0.0% | $20.44 | $23.91 | -13.3% | SHS | G66721104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 450 | $57,000 | 0.0% | $126.67 * | $126.23 | -5.6% | COM | 98956P102 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 1,801 | $57,000 | 0.0% | $31.65 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| MET | METLIFE INC COM | 913 | $57,000 | 0.0% | $62.43 * | $55.38 | -0.1% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 274 | $56,000 | 0.0% | $204.38 | $243.61 | -16.0% | CL A | 22788C105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 200 | $56,000 | 0.0% | $280.00 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 2,385 | $56,000 | 0.0% | $23.48 | $23.48 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP COM | 143 | $55,000 | 0.0% | $384.62 * | $348.21 | +4.2% | COM | 666807102 |
| IAT | ISHARES TRUST US REGNL BKS ETF | 884 | $54,000 | 0.0% | $61.09 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 758 | $54,000 | 0.0% | $71.24 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC COM | 210 | $53,000 | 0.0% | $252.38 | $292.38 | -13.1% | COM | 60770K107 |
| RPM | RPM INTERNATIONAL INC COM | 530 | $53,000 | 0.0% | $100.00 | $91.01 | +11.0% | COM | 749685103 |
| ZION | ZIONS BANCORPORATION N A COM | 850 | $53,000 | 0.0% | $62.35 | $63.85 | -1.1% | COM | 989701107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 750 | $52,000 | 0.0% | $69.33 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| PINS | PINTEREST INC COM CL A | 1,444 | $52,000 | 0.0% | $36.01 | $44.44 | -18.2% | CL A | 72352L106 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 1,759 | $52,000 | 0.0% | $29.56 | $25.03 | +18.6% | COM | 85208M102 |
| — | CONTAINER STORE GRP INC (THE) COM | 5,224 | $52,000 | 0.0% | $9.95 | $9.95 | — | COM | 210751103 |
| CHD | CHURCH & DWIGHT COM | 500 | $51,000 | 0.0% | $102.00 * | $86.37 | +13.2% | COM | 171340102 |
| UGL | PROSHARES TRUST II ULTRA GOLD ETF | 868 | $51,000 | 0.0% | $58.76 * | $14.49 | +3.2% | ULTRA GOLD | 74347W601 |
| DB | DEUTSCHE BANK AG COM | 4,132 | $51,000 | 0.0% | $12.34 * | $11.43 | -1.9% | NAMEN AKT | D18190898 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 108 | $51,000 | 0.0% | $472.22 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 600 | $51,000 | 0.0% | $85.00 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| — | CERNER CORP COM | 552 | $51,000 | 0.0% | $92.39 | $92.39 | — | COM | 156782104 |
| VBK | VANGUARD SML CP GRW ETF | 180 | $50,000 | 0.0% | $277.78 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 611 | $50,000 | 0.0% | $81.83 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| NOK | NOKIA OYJ ADR SPONSORED | 8,116 | $50,000 | 0.0% | $6.16 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| — | DRAFTKINGS INC COM CL A | 1,838 | $50,000 | 0.0% | $27.20 | $27.20 | — | COM CL A | 26142R104 |
| REZ | ISHARES TRUST ISHARES RESIDENTIAL AND MUL | 501 | $49,000 | 0.0% | $97.80 | $91.98 | +6.8% | RESIDENTIAL MULT | 464288562 |
| ROL | ROLLINS INC COM | 1,441 | $49,000 | 0.0% | $34.00 * | $33.19 | -2.1% | COM | 775711104 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 630 | $49,000 | 0.0% | $77.78 | $79.08 | -0.1% | PET CARE ETF | 74348A145 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 508 | $49,000 | 0.0% | $96.46 | $94.86 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| SLQT | SELECTQUOTE INC COM | 5,358 | $48,000 | 0.0% | $8.96 | $10.96 | -17.3% | COM | 816307300 |
| WAT | WATERS CORP COM | 129 | $48,000 | 0.0% | $372.09 | $349.78 | +6.5% | COM | 941848103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,568 | $48,000 | 0.0% | $10.51 | $10.51 | — | COM | 27829F108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 342 | $48,000 | 0.0% | $140.35 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| TNDM | TANDEM DIABETES CARE INC COM | 325 | $48,000 | 0.0% | $147.69 | $134.98 | +11.5% | COM NEW | 875372203 |
| ACN | ACCENTURE PLC COM | 115 | $47,000 | 0.0% | $408.70 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| WLK | WESTLAKE CHEMICAL CORPORATION COM | 479 | $46,000 | 0.0% | $96.03 * | $91.08 | -0.2% | COM | 960413102 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 1,526 | $46,000 | 0.0% | $30.14 | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 251 | $46,000 | 0.0% | $183.27 | $179.89 | +3.0% | ADS | 892331307 |
| DXCM | DEXCOM INC COM | 85 | $45,000 | 0.0% | $529.41 * | $143.69 | -6.6% | COM | 252131107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 265 | $45,000 | 0.0% | $169.81 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 2,981 | $45,000 | 0.0% | $15.10 * | $9.47 | +1.0% | COM STK | 05684B107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 836 | $45,000 | 0.0% | $53.83 * | $50.95 | +0.8% | COM | 14448C104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 200 | $45,000 | 0.0% | $225.00 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| VFC | V F CORP COM | 620 | $45,000 | 0.0% | $72.58 | $73.05 | +0.2% | COM | 918204108 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,100 | $43,000 | 0.0% | $39.09 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| — | THE ALKALINE WATER CO INC COM | 36,900 | $43,000 | 0.0% | $1.17 | $1.17 | — | COM NEW | 01643A207 |
| AOS | SMITH A O CORP COM | 511 | $43,000 | 0.0% | $84.15 * | $70.77 | +12.7% | COM | 831865209 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 1,845 | $42,000 | 0.0% | $22.76 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| BNS | BANK OF NOVA SCOTIA COM | 591 | $42,000 | 0.0% | $71.07 * | $52.85 | +9.7% | COM | 064149107 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 306 | $42,000 | 0.0% | $137.25 * | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 2,800 | $42,000 | 0.0% | $15.00 | $15.00 | — | COM | 72200R107 |
| TTD | THE TRADE DESK INC COM CL A | 450 | $41,000 | 0.0% | $91.11 | $87.59 | +4.6% | COM CL A | 88339J105 |
| EMR | EMERSON ELECTRIC CO COM | 441 | $41,000 | 0.0% | $92.97 * | $86.51 | -1.0% | COM | 291011104 |
| ENB | ENBRIDGE INC COM | 1,029 | $40,000 | 0.0% | $38.87 * | $30.66 | -1.8% | COM | 29250N105 |
| — | ENVIVA PARTNERS LP | 570 | $40,000 | 0.0% | $70.18 | $70.18 | — | COM UNIT | 29414J107 |
| OTIS | OTIS WORLDWIDE CORP COM | 466 | $40,000 | 0.0% | $85.84 * | $78.43 | +4.2% | COM | 68902V107 |
| CI | CIGNA CORPORATION COM | 178 | $40,000 | 0.0% | $224.72 * | $197.24 | +8.4% | COM | 125523100 |
| CSGS | CSG SYSTEMS INTL INC COM | 691 | $39,000 | 0.0% | $56.44 * | $48.58 | 0.0% | COM | 126349109 |
| BND | VANGUARD TOTAL BND MRKT ETF | 465 | $39,000 | 0.0% | $83.87 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | VIACOMCBS INC COM CL B | 1,311 | $39,000 | 0.0% | $29.75 | $29.75 | — | CL B | 92556H206 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 84 | $39,000 | 0.0% | $464.29 * | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | JACOBS ENGINEERING GROUP INC COM | 274 | $38,000 | 0.0% | $138.69 | $138.69 | — | COM | 469814107 |
| UNP | UNION PACIFIC CORP COM | 152 | $38,000 | 0.0% | $250.00 * | $214.98 | +6.8% | COM | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 657 | $38,000 | 0.0% | $57.84 * | $49.71 | -3.8% | COM | 89832Q109 |
| — | WESTERN ASSET EMER COM | 2,984 | $38,000 | 0.0% | $12.73 | $12.73 | — | COM | 95766A101 |
| FUBO | FUBOTV INC COM | 2,470 | $38,000 | 0.0% | $15.38 | $23.42 | -33.7% | COM | 35953D104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 314 | $37,000 | 0.0% | $117.83 * | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 420 | $37,000 | 0.0% | $88.10 | $83.56 | +7.3% | COM | 98311A105 |
| FFTY | INNOVATOR ETFS TRUST IBD 50 ETF | 800 | $36,000 | 0.0% | $45.00 | $47.74 | -4.0% | IBD 50 ETF | 45782C102 |
| NYT | NEW YORK TIMES CO COM CL A | 762 | $36,000 | 0.0% | $47.24 * | $47.18 | -2.2% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP COM | 475 | $35,000 | 0.0% | $73.68 * | $65.12 | +1.5% | COM | 91913Y100 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 265 | $35,000 | 0.0% | $132.08 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| NVR | NVR INC COM | 6 | $35,000 | 0.0% | $5833.33 | $5278.12 | +12.0% | COM | 62944T105 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 809 | $35,000 | 0.0% | $43.26 | $43.54 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 640 | $35,000 | 0.0% | $54.69 * | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF ETF | 575 | $35,000 | 0.0% | $60.87 * | $63.38 | -1.9% | S&P SPIN OFF | 46137V159 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 210 | $34,000 | 0.0% | $161.90 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| DIM | WISDOMTREE TRUST INTL MIDCAP DV ETF | 515 | $34,000 | 0.0% | $66.02 | $67.14 | +0.1% | INTL MIDCAP DV | 97717W778 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 2,448 | $33,000 | 0.0% | $13.48 | $13.48 | — | SH BEN INT | 27826U108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 220 | $33,000 | 0.0% | $150.00 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP COM | 424 | $32,000 | 0.0% | $75.47 * | $55.51 | +1.8% | COM | 34959J108 |
| EBC | EASTERN BANKSHARES INC COM | 1,621 | $32,000 | 0.0% | $19.74 * | $18.50 | -2.6% | COM | 27627N105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 1,866 | $32,000 | 0.0% | $17.15 | $17.15 | — | COM | 06760L100 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 869 | $31,000 | 0.0% | $35.67 * | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IMMR | IMMERSION CORP COM | 5,529 | $31,000 | 0.0% | $5.61 | $6.58 | -13.2% | COM | 452521107 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 18 | $31,000 | 0.0% | $1722.22 * | $35.21 | -0.7% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC COM | 200 | $31,000 | 0.0% | $155.00 | $167.89 | -6.5% | COM | 05464C101 |
| HSY | HERSHEY COMPANY COM | 162 | $31,000 | 0.0% | $191.36 * | $163.59 | +7.1% | COM | 427866108 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 1,355 | $31,000 | 0.0% | $22.88 | $22.81 | +0.4% | COM CL A | Y27183600 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 766 | $31,000 | 0.0% | $40.47 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 573 | $31,000 | 0.0% | $54.10 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1,071 | $31,000 | 0.0% | $28.94 * | $29.61 | -7.6% | COM | 674599105 |
| DOCU | DOCUSIGN INC COM | 199 | $30,000 | 0.0% | $150.75 | $227.99 | -33.2% | COM | 256163106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 151 | $30,000 | 0.0% | $198.68 * | $174.29 | -1.4% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 162 | $30,000 | 0.0% | $185.19 * | $158.57 | +2.4% | COM | 854502101 |
| — | ALTERYX INC COM CL A | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 02156B103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 304 | $29,000 | 0.0% | $95.39 | $94.26 | +1.2% | AGRIBUSINESS ETF | 92189F700 |
| — | VANECK ETF TRUST VANECK RUSSIA ETF | 1,123 | $29,000 | 0.0% | $25.82 | $25.82 | — | VANECK RUSSIA ET | 92189F403 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 561 | $29,000 | 0.0% | $51.69 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 149 | $28,000 | 0.0% | $187.92 | $192.82 | -1.8% | BIOTECH ETF | 92189F726 |
| NTR | NUTRIEN LTD COM | 385 | $28,000 | 0.0% | $72.73 * | $61.64 | +8.1% | COM | 67077M108 |
| ECL | ECOLAB INC COM | 121 | $28,000 | 0.0% | $231.40 * | $215.53 | +4.0% | COM | 278865100 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 622 | $28,000 | 0.0% | $45.02 * | $40.32 | +1.6% | CL B | 60871R209 |
| F | FORD MOTOR CO COM | 1,360 | $28,000 | 0.0% | $20.59 * | $14.00 | +13.1% | COM | 345370860 |
| ASHR | DBX ETF TRUST XTRACK HRVST CSI ETF | 705 | $27,000 | 0.0% | $38.30 * | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| DDOG | DATADOG INC COM CL A | 154 | $27,000 | 0.0% | $175.32 | $169.72 | +4.9% | CL A COM | 23804L103 |
| CRM | SALESFORCE.COM INC COM | 108 | $27,000 | 0.0% | $250.00 | $277.61 | -9.6% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC COM | 150 | $27,000 | 0.0% | $180.00 | $208.64 | -12.3% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC COM | 20 | $26,000 | 0.0% | $1300.00 * | $1404.74 | -4.0% | COM | 58733R102 |
| — | IHS MARKIT LTD COM | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | SHS | G47567105 |
| NKE | NIKE INC COM CL B | 156 | $26,000 | 0.0% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM | 170 | $26,000 | 0.0% | $152.94 * | $143.90 | +0.5% | COM | 89417E109 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 1,477 | $26,000 | 0.0% | $17.60 | $17.60 | — | COM NEW | 37954A204 |
| — | LIBERTY INTERACTIVE CORP DEBENTURE - UNSECURED M/W CONV | 39 | $26,000 | 0.0% | $666.67 | $666.67 | — | DEB 4.000%11/1 | 530715AG6 |
| PLD | PROLOGIS INC COM USD0.01 | 150 | $25,000 | 0.0% | $166.67 * | $131.96 | +13.1% | COM | 74340W103 |
| TRP | TC ENERGY CORPORATION COM | 550 | $25,000 | 0.0% | $45.45 * | $39.87 | -4.7% | COM | 87807B107 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 392 | $24,000 | 0.0% | $61.22 | $61.22 | — | PRIME CYBR SCRTY | 26924G201 |
| EDIV | SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF | 821 | $24,000 | 0.0% | $29.23 | $29.71 | +0.1% | S&P EM MKT DIV | 78463X533 |
| — | CREDIT SUISSE NASSAU TRK | 2,859 | $24,000 | 0.0% | $8.39 | $8.39 | — | X LINK GOLD SHS | 22542D480 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,459 | $24,000 | 0.0% | $16.45 | $16.56 | +0.2% | MULTI ASSET DI | 33738R100 |
| EWA | ISHARES INC MSCI AUST ETF | 1,000 | $24,000 | 0.0% | $24.00 * | $25.48 | -2.5% | MSCI AUST ETF | 464286103 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 160 | $24,000 | 0.0% | $150.00 | $147.11 | +2.9% | 500 VAL IDX FD | 921932703 |
| CPB | CAMPBELL SOUP CO COM | 563 | $24,000 | 0.0% | $42.63 * | $36.19 | +4.5% | COM | 134429109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 250 | $23,000 | 0.0% | $92.00 | $101.38 | -7.7% | COM | 12769G100 |
| VOYA | VOYA FINANCIAL INC COM | 350 | $23,000 | 0.0% | $65.71 * | $60.79 | +0.8% | COM | 929089100 |
| CB | CHUBB LIMITED COM | 123 | $23,000 | 0.0% | $186.99 | $177.58 | +3.3% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 544 | $23,000 | 0.0% | $42.28 * | $39.35 | +4.4% | COM | 962879102 |
| GLIN | VANECK ETF TRUST VANECK INDIA GROWTH LEADERS | 562 | $23,000 | 0.0% | $40.93 * | $41.71 | +1.4% | INDIA GROWTH LDR | 92189F767 |
| WABC | WESTAMERICA BANCORP COM | 400 | $23,000 | 0.0% | $57.50 * | $48.46 | +2.8% | COM | 957090103 |
| ELS | EQY LIFESTYLE PROP INC COM USD0.01 | 260 | $22,000 | 0.0% | $84.62 | $84.62 | — | COM | 29472R108 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 6,943 | $22,000 | 0.0% | $3.17 * | $3.51 | -6.3% | ADR | 05964H105 |
| HAL | HALLIBURTON CO COM | 983 | $22,000 | 0.0% | $22.38 * | $21.79 | -3.3% | COM | 406216101 |
| INDB | INDEPENDENT BANK CORP (MASS) COM | 279 | $22,000 | 0.0% | $78.85 * | $71.71 | -1.3% | COM | 453836108 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 400 | $22,000 | 0.0% | $55.00 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 239 | $22,000 | 0.0% | $92.05 * | $92.38 | +2.1% | S&P TRANSN ETF | 78464A532 |
| INTT | INTEST CORP COM | 1,772 | $22,000 | 0.0% | $12.42 * | $12.95 | -1.8% | COM | 461147100 |
| — | ABERDEEN EMRG MKT EQ IN FD INC COM | 2,738 | $21,000 | 0.0% | $7.67 | $7.67 | — | COM | 00301W105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,000 | $21,000 | 0.0% | $21.00 * | $21.60 | -0.4% | ISHARES | 46428Q109 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 778 | $21,000 | 0.0% | $26.99 | $26.99 | — | COM NEW | 46124J201 |
| EXE | CHESAPEAKE ENERGY CORP COM | 331 | $21,000 | 0.0% | $63.44 * | $51.29 | +2.1% | COM | 165167735 |
| GTEK | GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | 540 | $21,000 | 0.0% | $38.89 | $39.71 | -1.1% | FUTURE TECH LEAD | 38149W812 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 397 | $21,000 | 0.0% | $52.90 | $59.06 | -8.8% | SOCIAL MED ETF | 37950E416 |
| COLD | AMERICOLD REALTY TRUST COM USD0.01 | 649 | $21,000 | 0.0% | $32.36 | $32.36 | — | COM | 03064D108 |
| EDEN | ISHARES TRUST MSCI DENMARK ETF | 184 | $20,000 | 0.0% | $108.70 * | $110.05 | +1.1% | MSCI DENMARK ETF | 46429B523 |
| — | ABERDEEN ASIA PACI COM | 5,439 | $20,000 | 0.0% | $3.68 | $3.68 | — | COM | 003009107 |
| FLO | FLOWERS FOODS INC COM | 728 | $20,000 | 0.0% | $27.47 * | $21.49 | +6.9% | COM | 343498101 |
| MKC | MCCORMICK & COMPANY INC COM | 215 | $20,000 | 0.0% | $93.02 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| BROS | DUTCH BROS INC COM CL A | 405 | $20,000 | 0.0% | $49.38 * | $55.52 | -8.3% | CL A | 26701L100 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 120 | $19,000 | 0.0% | $158.33 * | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 50 | $19,000 | 0.0% | $380.00 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 520 | $19,000 | 0.0% | $36.54 * | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 400 | $19,000 | 0.0% | $47.50 * | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| CAG | CONAGRA BRANDS INC COM | 575 | $19,000 | 0.0% | $33.04 * | $26.97 | +4.6% | COM | 205887102 |
| TPR | TAPESTRY INC COM | 479 | $19,000 | 0.0% | $39.67 * | $36.62 | -0.8% | COM | 876030107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 285 | $19,000 | 0.0% | $66.67 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC COM | 28 | $18,000 | 0.0% | $642.86 * | $131.29 | -1.1% | COM | 81762P102 |
| — | SUNPOWER CORP COM | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COM | 867652406 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | 856 | $18,000 | 0.0% | $21.03 | $20.52 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| GLW | CORNING INC COM | 500 | $18,000 | 0.0% | $36.00 * | $33.34 | -0.3% | COM | 219350105 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 592 | $18,000 | 0.0% | $30.41 * | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| U | UNITY SOFTWARE INC COM | 130 | $18,000 | 0.0% | $138.46 * | $152.82 | -6.4% | COM | 91332U101 |
| — | TE CONNECTIVITY LTD COM | 112 | $18,000 | 0.0% | $160.71 | $160.71 | — | SHS | H84989104 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 300 | $18,000 | 0.0% | $60.00 * | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 100 | $18,000 | 0.0% | $180.00 * | $163.68 | +4.3% | COM | 11133T103 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 237 | $17,000 | 0.0% | $71.73 | $71.73 | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 125 | $17,000 | 0.0% | $136.00 * | $134.42 | +7.1% | COM | 007903107 |
| RMR | THE RMR GROUP INC COM CL A | 502 | $17,000 | 0.0% | $33.86 * | $24.88 | +0.4% | CL A | 74967R106 |
| — | MORGAN STAN INDIA COM | 652 | $17,000 | 0.0% | $26.07 | $26.07 | — | COM | 61745C105 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 955 | $17,000 | 0.0% | $17.80 | $17.80 | — | COM | 984017103 |
| AVNS | AVANOS MEDICAL INC COM | 507 | $17,000 | 0.0% | $33.53 * | $32.33 | +7.2% | COM | 05350V106 |
| TIP | ISHARES TRUST TIPS BD ETF | 135 | $17,000 | 0.0% | $125.93 * | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER | 1,652 | $17,000 | 0.0% | $10.29 | $10.29 | — | COM UNIT | 09225M101 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 200 | $17,000 | 0.0% | $85.00 * | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| ZYXIQ | ZYNEX INC COM | 1,720 | $17,000 | 0.0% | $9.88 * | $11.09 | 0.0% | COM | 98986M103 |
| BAX | BAXTER INTERNATIONAL INC COM | 200 | $17,000 | 0.0% | $85.00 * | $73.17 | +6.9% | COM | 071813109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 141 | $16,000 | 0.0% | $113.48 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK QUALITY FUND INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 09254F100 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 186 | $16,000 | 0.0% | $86.02 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 55 | $16,000 | 0.0% | $290.91 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| — | DIREXION SHARES ETF TRUST WORK FROM HOME ETF | 220 | $16,000 | 0.0% | $72.73 | $72.73 | — | WORK FROM HOME | 25460G773 |
| MGV | VANGUARD MEGA CAP VAL ETF | 150 | $16,000 | 0.0% | $106.67 | $103.43 | +3.3% | MEGA CAP VAL ETF | 921910840 |
| NREF | NEXPOINT REAL ESTATE FINANCE I COM USD0.01 | 875 | $16,000 | 0.0% | $18.29 | $18.29 | — | COM | 65342V101 |
| ERIC | ERICSSON ADR SPONSORED | 1,481 | $16,000 | 0.0% | $10.80 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 67 | $16,000 | 0.0% | $238.81 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 350 | $16,000 | 0.0% | $45.71 * | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| — | SIRIUS XM HOLDINGS INC COM | 2,521 | $16,000 | 0.0% | $6.35 | $6.35 | — | COM | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 60 | $16,000 | 0.0% | $266.67 * | $315.73 | -11.1% | COM | 83417M104 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 300 | $16,000 | 0.0% | $53.33 * | $41.93 | +2.4% | COM | 940610108 |
| AEHR | AEHR TEST SYSTEMS COM | 700 | $16,000 | 0.0% | $22.86 * | $19.54 | +23.8% | COM | 00760J108 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 712 | $16,000 | 0.0% | $22.47 * | $23.67 | -2.4% | S&P500 BUY WRT | 46137V399 |
| QRVO | QORVO INC COM | 100 | $15,000 | 0.0% | $150.00 * | $158.98 | -1.6% | COM | 74736K101 |
| TD | TORONTO-DOMINION BANK COM | 200 | $15,000 | 0.0% | $75.00 * | $72.90 | +5.2% | COM NEW | 891160509 |
| — | GUGGENHEIM TAXBLE MUNI BD & IN COM | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | COM | 401664107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $15,000 | 0.0% | $150.00 * | $142.00 | -2.8% | COM | 83088M102 |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | 423 | $15,000 | 0.0% | $35.46 * | $36.52 | +1.6% | MSCI GBL TIMBR | 46138E545 |
| FXC | INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF | 202 | $15,000 | 0.0% | $74.26 * | $77.79 | -0.4% | CDN DLR SHS | 46138T104 |
| — | BOXED INC COM | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | COM | 103174108 |
| — | CANOO INC COM CL A | 2,020 | $15,000 | 0.0% | $7.43 | $7.43 | — | COM CL A | 13803R102 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 40 | $15,000 | 0.0% | $375.00 | $375.00 | — | CL A | G06242104 |
| ZS | ZSCALER INC COM | 47 | $15,000 | 0.0% | $319.15 | $314.89 | +2.0% | COM | 98980G102 |
| WSM | WILLIAMS-SONOMA INC COM | 89 | $15,000 | 0.0% | $168.54 * | $85.90 | -9.1% | COM | 969904101 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 190 | $15,000 | 0.0% | $78.95 * | $69.63 | +7.9% | SHS | G51502105 |
| EVTC | EVERTEC INC COM | 300 | $14,000 | 0.0% | $46.67 * | $45.34 | +8.0% | COM | 30040P103 |
| FDM | FIRST TRUST DJS COM SHS ANNUAL ETF | 221 | $14,000 | 0.0% | $63.35 | $62.99 | +1.5% | COM SHS ANNUAL | 33718M105 |
| GLP | GLOBAL PARTNERS LP SBI NPV | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM UNITS | 37946R109 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 400 | $14,000 | 0.0% | $35.00 | $35.53 | -0.4% | INCOM ALLO ETF | 78467V202 |
| KD | KYNDRYL HLDGS INC COM | 797 | $14,000 | 0.0% | $17.57 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | VOYA ASIA PAC DIV EQY INCOME F COM | 1,824 | $14,000 | 0.0% | $7.68 | $7.68 | — | COM | 92912J102 |
| DTM | DT MIDSTREAM INC COM | 294 | $14,000 | 0.0% | $47.62 * | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 245 | $14,000 | 0.0% | $57.14 * | $60.86 | -3.3% | NEW ZEALAND ETF | 464289123 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 120 | $14,000 | 0.0% | $116.67 * | $116.80 | -2.8% | COM | 136375102 |
| CMRC | BIGCOMMERCE HLDGS INC COM | 390 | $13,000 | 0.0% | $33.33 * | $47.05 | -24.8% | COM SER 1 | 08975P108 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 81 | $13,000 | 0.0% | $160.49 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| DOV | DOVER CORP COM | 74 | $13,000 | 0.0% | $175.68 | $160.92 | +7.2% | COM | 260003108 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 44 | $13,000 | 0.0% | $295.45 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A 50 CONN | 301 | $13,000 | 0.0% | $43.19 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| EMXC | ISHARES INC MSCI EMRG CHN ETF | 220 | $13,000 | 0.0% | $59.09 * | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA HOLDINGS INC COM | 48 | $13,000 | 0.0% | $270.83 * | $259.51 | +8.7% | COM | 46266C105 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 346 | $13,000 | 0.0% | $37.57 * | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| — | MORGAN STANLEY CHI COM | 665 | $13,000 | 0.0% | $19.55 | $19.55 | — | COM | 617468103 |
| SHOO | MADDEN (STEVEN) COM | 300 | $13,000 | 0.0% | $43.33 * | $41.77 | +1.2% | COM | 556269108 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 380 | $13,000 | 0.0% | $34.21 * | $27.38 | +5.0% | COM | 42250P103 |
| — | SKECHERS USA INC COM CL A | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CL A | 830566105 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 79 | $13,000 | 0.0% | $164.56 * | $151.70 | +5.0% | CL A | 571903202 |
| AZO | AUTOZONE INC COM | 6 | $12,000 | 0.0% | $2000.00 * | $1861.88 | +12.6% | COM | 053332102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10 | $12,000 | 0.0% | $1200.00 * | $132.05 | -0.3% | COM | 88262P102 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 1,140 | $12,000 | 0.0% | $10.53 | $10.53 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE ENH COM | 611 | $12,000 | 0.0% | $19.64 | $19.64 | — | COM | 278274105 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 504 | $12,000 | 0.0% | $23.81 * | $19.16 | +7.2% | COM | 49446R109 |
| YUM | YUM BRANDS INC COM | 90 | $12,000 | 0.0% | $133.33 * | $118.20 | +8.8% | COM | 988498101 |
| INTU | INTUIT INC COM | 19 | $12,000 | 0.0% | $631.58 | $601.47 | +4.2% | COM | 461202103 |
| PLUG | PLUG POWER INC COM | 440 | $12,000 | 0.0% | $27.27 * | $34.60 | -18.4% | COM NEW | 72919P202 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 663 | $12,000 | 0.0% | $18.10 | $18.10 | — | COM | 68629Y103 |
| RVTY | PERKINELMER INC COM | 62 | $12,000 | 0.0% | $193.55 * | $179.04 | +11.2% | COM | 714046109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,826 | $12,000 | 0.0% | $6.57 | $8.79 | -23.9% | COM CL A | 124155102 |
| BNTX | BIONTECH SE ADR | 50 | $12,000 | 0.0% | $240.00 * | $273.88 | -5.9% | SPONSORED ADS | 09075V102 |
| VT | VANGUARD TT WRLD ST ETF | 120 | $12,000 | 0.0% | $100.00 * | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 572 | $12,000 | 0.0% | $20.98 | $20.98 | — | MSCI BELGIUM ETF | 464286301 |
| BRSL | INTL GAME TECH PLC COM | 438 | $12,000 | 0.0% | $27.40 * | $20.10 | +2.6% | SHS USD | G4863A108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 60 | $12,000 | 0.0% | $200.00 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| EXAS | EXACT SCIENCES CORP COM | 150 | $11,000 | 0.0% | $73.33 * | $88.25 | -11.8% | COM | 30063P105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,365 | $11,000 | 0.0% | $8.06 | $8.06 | — | COM CL A | 236272100 |
| DHR | DANAHER CORP COM | 36 | $11,000 | 0.0% | $305.56 * | $270.11 | +6.0% | COM | 235851102 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 250 | $11,000 | 0.0% | $44.00 * | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| ADT | ADT INC COM | 1,355 | $11,000 | 0.0% | $8.12 * | $7.70 | -1.0% | COM | 00090Q103 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 150 | $11,000 | 0.0% | $73.33 | $73.63 | +0.0% | INTL SMCAP DIV | 97717W760 |
| SNOW | SNOWFLAKE INC COM CL A | 35 | $11,000 | 0.0% | $314.29 * | $348.46 | -2.8% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 124 | $11,000 | 0.0% | $88.71 * | $75.26 | +10.5% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $11,000 | 0.0% | $220.00 * | $40.72 | +9.2% | COM | 892356106 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 261 | $11,000 | 0.0% | $42.15 * | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 165 | $11,000 | 0.0% | $66.67 * | $60.13 | +4.2% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUPS COM | 53 | $10,000 | 0.0% | $188.68 * | $168.65 | -2.7% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC COM | 51 | $10,000 | 0.0% | $196.08 * | $178.56 | +7.6% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 46 | $10,000 | 0.0% | $217.39 * | $250.19 | -6.5% | SHS | L8681T102 |
| — | FIRST TRUST EXCHANGE-TRADED AL BRAZIL ALPHADEX ETF | 882 | $10,000 | 0.0% | $11.34 | $11.34 | — | BRAZIL ALPHADEX | 33737J133 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 156 | $10,000 | 0.0% | $64.10 * | $67.73 | +3.2% | COM SHS | 33735J101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 111 | $10,000 | 0.0% | $90.09 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CMPR | CIMPRESS PLC COM | 147 | $10,000 | 0.0% | $68.03 * | $81.87 | -12.5% | SHS EURO | G2143T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 56 | $10,000 | 0.0% | $178.57 * | $235.14 | -21.8% | CL A | 98980L101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 328 | $10,000 | 0.0% | $30.49 * | $33.18 | -1.2% | MSCI GERMANY ETF | 464286806 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 75 | $10,000 | 0.0% | $133.33 * | $117.11 | +9.0% | COM | 03073E105 |
| XEL | XCEL ENERGY INC COM | 162 | $10,000 | 0.0% | $61.73 * | $56.85 | +4.5% | COM | 98389B100 |
| SMIN | ISHARES TRUST MSCI INDIA SM CP ETF | 166 | $10,000 | 0.0% | $60.24 | $60.75 | -0.7% | MSCI INDIA SM CP | 46429B614 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | COM UT REP LP | 86765K109 |
| — | LAM RESEARCH CORP COM | 14 | $10,000 | 0.0% | $714.29 | $714.29 | — | COM | 512807108 |
| TXT | TEXTRON INC COM | 140 | $10,000 | 0.0% | $71.43 * | $73.92 | +4.0% | COM | 883203101 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 235 | $10,000 | 0.0% | $42.55 * | $46.74 | -1.4% | GLOBL ALLO ETF | 78467V400 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50 | $10,000 | 0.0% | $200.00 * | $187.06 | +10.4% | COM | 49338L103 |
| RGLD | ROYAL GOLD INC COM | 100 | $10,000 | 0.0% | $100.00 * | $100.83 | +4.3% | COM | 780287108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | COM UNIT REP LTD | 55336V100 |
| MDU | MDU RESOURCES GROUP INC COM | 300 | $9,000 | 0.0% | $30.00 * | $9.99 | +4.6% | COM | 552690109 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 200 | $9,000 | 0.0% | $45.00 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| — | TERMINIX GLOBAL HLDGS INC COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 88087E100 |
| SJM | SMUCKER (JM) CO COM | 70 | $9,000 | 0.0% | $128.57 * | $111.01 | +6.8% | COM NEW | 832696405 |
| LKQ | LKQ CORPORATION COM | 150 | $9,000 | 0.0% | $60.00 * | $50.79 | +6.6% | COM | 501889208 |
| ROKU | ROKU INC COM CL A | 41 | $9,000 | 0.0% | $219.51 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 189 | $9,000 | 0.0% | $47.62 * | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ETF | 380 | $9,000 | 0.0% | $23.68 * | $24.97 | -2.3% | RUSSELL 2000 | 37954Y459 |
| ABNB | AIRBNB INC COM CL A | 56 | $9,000 | 0.0% | $160.71 * | $176.10 | -5.5% | COM CL A | 009066101 |
| LFUS | LITTELFUSE INC COM | 30 | $9,000 | 0.0% | $300.00 * | $302.36 | +4.1% | COM | 537008104 |
| — | BARRICK GOLD CORPORATION COM | 479 | $9,000 | 0.0% | $18.79 | $18.79 | — | COM | 067901108 |
| — | ONTRAK INC COM | 1,515 | $9,000 | 0.0% | $5.94 | $5.94 | — | COM | 683373104 |
| — | CAMBRIDGE BANCORP COM | 97 | $9,000 | 0.0% | $92.78 | $92.78 | — | COM | 132152109 |
| LNG | CHENIERE ENERGY INC COM | 95 | $9,000 | 0.0% | $94.74 * | $104.32 | -2.8% | COM NEW | 16411R208 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 50 | $9,000 | 0.0% | $180.00 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| — | OSI ETF TRUST OSHARES US SML CP QUAL DIV ETF | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | OSHARES US SMLCP | 67110P100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 637417106 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9,000 | 0.0% | $2250.00 * | $2332.00 | +1.2% | COM | 09857L108 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 261 | $9,000 | 0.0% | $34.48 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 233 | $9,000 | 0.0% | $38.63 * | $48.43 | -11.4% | EMQQ EM INTERN | 301505889 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 100 | $8,000 | 0.0% | $80.00 * | $83.65 | +5.7% | U.S. UTILITS ETF | 464287697 |
| MTCH | MATCH GROUP INC COM | 62 | $8,000 | 0.0% | $129.03 | $141.54 | -8.7% | COM | 57667L107 |
| ALKS | ALKERMES PLC COM | 361 | $8,000 | 0.0% | $22.16 * | $26.29 | -11.5% | SHS | G01767105 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 75 | $8,000 | 0.0% | $106.67 * | $91.74 | +0.9% | COM | 101121101 |
| USCI | UNITED STS COMMODITY INDEX FD COMM IDX FND ETF | 200 | $8,000 | 0.0% | $40.00 * | $42.88 | +1.4% | COMM IDX FND | 911717106 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 50 | $8,000 | 0.0% | $160.00 | $156.75 | +4.0% | COM | 363576109 |
| CLH | CLEAN HARBORS INC COM | 84 | $8,000 | 0.0% | $95.24 * | $105.37 | -5.3% | COM | 184496107 |
| IMAX | IMAX CORP COM | 500 | $8,000 | 0.0% | $16.00 * | $19.17 | -6.9% | COM | 45245E109 |
| MOS | MOSAIC CO COM | 204 | $8,000 | 0.0% | $39.22 * | $34.71 | +2.8% | COM | 61945C103 |
| CMI | CUMMINS INC COM | 41 | $8,000 | 0.0% | $195.12 | $205.83 | -3.9% | COM | 231021106 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 500 | $8,000 | 0.0% | $16.00 * | $19.18 | -6.4% | COM | 02376R102 |
| — | INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 ETF | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | EMGRING MKTS50 | 46090C305 |
| HAS | HASBRO INC COM | 81 | $8,000 | 0.0% | $98.77 * | $80.69 | +6.2% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD COM | 62 | $8,000 | 0.0% | $129.03 * | $111.02 | -3.4% | COM | 22410J106 |
| TWLO | TWILIO INC COM CL A | 33 | $8,000 | 0.0% | $242.42 * | $299.07 | -11.9% | CL A | 90138F102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 482 | $8,000 | 0.0% | $16.60 * | $17.51 | +2.6% | COM | 89677Y100 |
| WBS | WEBSTER FINANCIAL CORP COM | 155 | $8,000 | 0.0% | $51.61 * | $56.30 | -0.8% | COM | 947890109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 41 | $8,000 | 0.0% | $195.12 | $203.52 | -3.5% | COM | 502431109 |
| APPN | APPIAN CORPORATION COM CL A | 133 | $8,000 | 0.0% | $60.15 * | $83.11 | -21.5% | CL A | 03782L101 |
| — | BROOKLINE BANCORP INC COM | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | COM | 11373M107 |
| CELH | CELSIUS HOLDINGS INC COM | 114 | $8,000 | 0.0% | $70.18 * | $27.67 | -10.2% | COM NEW | 15118V207 |
| PENN | PENN NATIONAL GAMING INC COM | 147 | $7,000 | 0.0% | $47.62 * | $60.63 | -14.5% | COM | 707569109 |
| WERN | WERNER ENTERPRISES INC COM | 150 | $7,000 | 0.0% | $46.67 * | $45.78 | +4.1% | COM | 950755108 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | COM UNIT RP LP | 960417103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 616 | $7,000 | 0.0% | $11.36 | $11.36 | — | *W EXP 08/03/202 | 674599162 |
| NFG | NATIONAL FUEL GAS CO COM | 122 | $7,000 | 0.0% | $57.38 * | $59.75 | +7.0% | COM | 636180101 |
| HTGC | HERCULES CAPITAL INC COM | 426 | $7,000 | 0.0% | $16.43 | $16.95 | -2.2% | COM | 427096508 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 175 | $7,000 | 0.0% | $40.00 * | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| EXEEL | CHESAPEAKE ENERGY CORP WARRANT | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | *W EXP 09/02/202 | 165167180 |
| STAG | STAG INDUSTRIAL INC COM USD0.01 | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | COM | 85254J102 |
| W | WAYFAIR INC COM CL A | 40 | $7,000 | 0.0% | $175.00 * | $236.00 | -19.5% | CL A | 94419L101 |
| LSF | LAIRD SUPERFOOD INC COM | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM STK | 50736T102 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG ETF | 296 | $7,000 | 0.0% | $23.65 * | $29.35 | -9.6% | CLOUD COMPUTNG | 37954Y442 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 56 | $7,000 | 0.0% | $125.00 * | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| TRST | TRUSTCO BANK CORP NY COM | 220 | $7,000 | 0.0% | $31.82 * | $27.60 | +1.0% | COM NEW | 898349204 |
| DK | DELEK US HOLDINGS INC COM | 510 | $7,000 | 0.0% | $13.73 * | $15.14 | -15.3% | COM | 24665A103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 336 | $7,000 | 0.0% | $20.83 | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| GOOD | GLADSTONE COMMERCIAL CORP COM USD0.001 | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 376536108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 911 | $7,000 | 0.0% | $7.68 | $7.68 | — | COM | 035710409 |
| — | SERES THERAPEUTICS COM | 950 | $7,000 | 0.0% | $7.37 | $7.37 | — | COM | 81750R102 |
| HUN | HUNTSMAN CORP COM | 216 | $7,000 | 0.0% | $32.41 * | $32.64 | +6.9% | COM | 447011107 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 138 | $7,000 | 0.0% | $50.72 | $51.11 | +0.7% | CL C | 24703L202 |
| IDXX | IDEXX LABORATORIES INC COM | 12 | $7,000 | 0.0% | $583.33 * | $627.75 | +4.9% | COM | 45168D104 |
| DMTKQ | DERMTECH INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 24984K105 |
| BIDU | BAIDU INC ADR | 50 | $7,000 | 0.0% | $140.00 * | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $210.30 | +6.7% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 100 | $6,000 | 0.0% | $60.00 * | $48.08 | +3.2% | COM | 84265V105 |
| — | GLOBAL X FDS MSCI CHINA FINANCIALS ETF | 490 | $6,000 | 0.0% | $12.24 | $12.24 | — | MSCI CHINA FINCL | 37950E606 |
| — | AMER CAMPUS COMMUNITIES INC COM USD0.01 | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 024835100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 69 | $6,000 | 0.0% | $86.96 * | $72.48 | +5.9% | COM | 025537101 |
| ESTC | ELASTIC N V COM | 50 | $6,000 | 0.0% | $120.00 * | $151.06 | -18.5% | ORD SHS | N14506104 |
| BBWI | BATH & BODY WORKS INC COM | 93 | $6,000 | 0.0% | $64.52 * | $63.95 | -1.6% | COM | 070830104 |
| CODI | COMPASS DIVERSIFIED COM | 213 | $6,000 | 0.0% | $28.17 * | $25.67 | +1.0% | SH BEN INT | 20451Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $6,000 | 0.0% | $40.00 * | $43.11 | -2.7% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 59 | $6,000 | 0.0% | $101.69 * | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 28 | $6,000 | 0.0% | $214.29 * | $195.60 | +20.8% | COM | 49714P108 |
| LNN | LINDSAY CORPORATION COM | 40 | $6,000 | 0.0% | $150.00 * | $145.81 | -0.4% | COM | 535555106 |
| — | OPIANT PHARMACEUTICALS INC COM | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | COM | 683750103 |
| — | THE CENTRAL AND EASTERN EUROPE COM | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | COM | 153436100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 100 | $6,000 | 0.0% | $60.00 | $55.14 | +9.1% | COM | 695127100 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 53 | $6,000 | 0.0% | $113.21 * | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 25 | $6,000 | 0.0% | $240.00 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| NVAX | NOVAVAX INC COM | 42 | $6,000 | 0.0% | $142.86 | $171.82 | -16.7% | COM NEW | 670002401 |
| SSL | SASOL ADR SPONSORED | 400 | $6,000 | 0.0% | $15.00 * | $17.26 | -5.0% | SPONSORED ADR | 803866300 |
| SABR | SABRE CORP COM | 800 | $6,000 | 0.0% | $7.50 * | $9.59 | -10.4% | COM | 78573M104 |
| EXPD | EXPEDTRS INTL WASH COM | 52 | $6,000 | 0.0% | $115.38 * | $119.00 | +7.6% | COM | 302130109 |
| MAT | MATTEL INC COM | 300 | $6,000 | 0.0% | $20.00 * | $20.98 | +2.8% | COM | 577081102 |
| EVR | EVERCORE INC COM | 50 | $6,000 | 0.0% | $120.00 * | $134.77 | -6.6% | CLASS A | 29977A105 |
| BYND | BEYOND MEAT INC COM | 105 | $6,000 | 0.0% | $57.14 * | $85.07 | -23.4% | COM | 08862E109 |
| IXP | ISHARES TRUST GLOBAL COMM SERVICES ETF | 69 | $5,000 | 0.0% | $72.46 * | $84.29 | -2.4% | GBL COMM SVC ETF | 464287275 |
| EA | ELECTRONIC ARTS INC COM | 45 | $5,000 | 0.0% | $111.11 * | $131.47 | -1.8% | COM | 285512109 |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 63633D104 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 65 | $5,000 | 0.0% | $76.92 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| EVRG | EVERGY INC COM | 85 | $5,000 | 0.0% | $58.82 | $54.86 | +6.0% | COM | 30034W106 |
| FAN | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | 250 | $5,000 | 0.0% | $20.00 | $20.61 | -1.8% | GBL WND ENRG ETF | 33736G106 |
| RF | REGIONS FINANCIAL CORP COM | 250 | $5,000 | 0.0% | $20.00 * | $19.19 | -4.2% | COM | 7591EP100 |
| — | AURORA CANNABIS INC COM | 1,106 | $5,000 | 0.0% | $4.52 | $4.52 | — | COM | 05156X884 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 150 | $5,000 | 0.0% | $33.33 * | $38.16 | +2.6% | INTERNET OF THNG | 37954Y780 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 33 | $5,000 | 0.0% | $151.52 | $142.26 | +8.3% | COM | 43300A203 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 100 | $5,000 | 0.0% | $50.00 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | MACQUARIE INFRASTR HOLD LLC COM UNITS USD0.001 | 1,494 | $5,000 | 0.0% | $3.35 | $3.35 | — | COMMON UNITS | 55608B105 |
| BCS | BARCLAYS PLC ADR SPONSORED | 500 | $5,000 | 0.0% | $10.00 * | $10.49 | -1.3% | ADR | 06738E204 |
| CPNG | COUPANG INC COM CL A | 200 | $5,000 | 0.0% | $25.00 * | $28.16 | +4.3% | CL A | 22266T109 |
| FXA | INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETF | 80 | $5,000 | 0.0% | $62.50 * | $72.37 | -0.4% | AUSTRALIAN DOL | 46090N103 |
| — | VIPER ENERGY PARTNERS LP COM | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | COM UNT RP INT | 92763M105 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 150 | $5,000 | 0.0% | $33.33 * | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 79 | $5,000 | 0.0% | $63.29 * | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | COM | 85571B105 |
| BMBL | BUMBLE INC COM CL A | 164 | $5,000 | 0.0% | $30.49 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| — | PIONEER NATURAL RESOURCES CO COM | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 723787107 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 60 | $4,000 | 0.0% | $66.67 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| AON | AON PLC (IE) COM CL A | 16 | $4,000 | 0.0% | $250.00 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| ILF | ISHARES TRUST LATN AMER 40 ETF | 204 | $4,000 | 0.0% | $19.61 * | $24.98 | -6.1% | LATN AMER 40 ETF | 464287390 |
| BIV | VANGUARD INTERMED TERM ETF | 49 | $4,000 | 0.0% | $81.63 * | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 24 | $4,000 | 0.0% | $166.67 * | $176.03 | -3.0% | COM | 446413106 |
| CMA | COMERICA INC COM | 51 | $4,000 | 0.0% | $78.43 * | $70.25 | 0.0% | COM | 200340107 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 20 | $4,000 | 0.0% | $200.00 * | $63.42 | +4.9% | U.S. PHARMA ETF | 464288836 |
| — | ALLEGHANY CORP COM | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| CRESY | CRESUD S.A.C.I.F.Y.A. ADR SPONSORED | 850 | $4,000 | 0.0% | $4.71 * | $4.63 | -5.9% | SPONSORED ADR | 226406106 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 243 | $4,000 | 0.0% | $16.46 * | $19.56 | +1.0% | AGRICULTURE FD | 46140H106 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 181 | $4,000 | 0.0% | $22.10 * | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| ARKK | ARK ETF TR INNOVATION ETF | 46 | $4,000 | 0.0% | $86.96 * | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| HOLX | HOLOGIC INC COM | 55 | $4,000 | 0.0% | $72.73 * | $73.51 | +4.2% | COM | 436440101 |
| USB | US BANCORP COM | 71 | $4,000 | 0.0% | $56.34 * | $48.84 | -4.3% | COM NEW | 902973304 |
| TOL | TOLL BROS INC COM | 66 | $4,000 | 0.0% | $60.61 * | $64.27 | +12.6% | COM | 889478103 |
| — | CO DIAGNOSTICS INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 189763105 |
| HQY | HEALTHEQUITY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $58.24 | -24.0% | COM | 42226A107 |
| UMC | UNITED MICRO ELECTRONICS ADR SPONSORED | 388 | $4,000 | 0.0% | $10.31 * | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| TRIP | TRIPADVISOR INC COM | 150 | $4,000 | 0.0% | $26.67 * | $30.64 | -11.0% | COM | 896945201 |
| LW | LAMB WESTON HLDGS INC COM | 66 | $4,000 | 0.0% | $60.61 * | $53.78 | +10.0% | COM | 513272104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $42.66 | -0.1% | COM | 405217100 |
| IR | INGERSOLL RAND INC COM | 72 | $4,000 | 0.0% | $55.56 * | $56.66 | +8.7% | COM | 45687V106 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP ETF | 198 | $4,000 | 0.0% | $20.20 * | $24.92 | +0.8% | VIRTUS INFRCAP | 26923G822 |
| MTA | METALLA ROYALTY & STREAMING L COM | 586 | $4,000 | 0.0% | $6.83 | $7.35 | -5.8% | COM NEW | 59124U605 |
| YUMC | YUM CHINA HOLDINGS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $54.25 | -8.1% | COM | 98850P109 |
| — | QIAGEN NV COM | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SHS NEW | N72482123 |
| — | ETF MANAGERS TRUST AI POWERED EQT ETF | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | AI POWERED EQT | 26924G813 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COM | 27828Q105 |
| WEC | WEC ENERGY GROUP INC COM | 44 | $4,000 | 0.0% | $90.91 * | $79.41 | +6.5% | COM | 92939U106 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 50 | $4,000 | 0.0% | $80.00 * | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| — | RITE AID CORP COM | 317 | $4,000 | 0.0% | $12.62 | $12.62 | — | COM | 767754872 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 379378201 |
| MVIS | MICROVISION INC WASHINGTON COM | 650 | $3,000 | 0.0% | $4.62 * | $7.96 | -37.0% | COM NEW | 594960304 |
| — | CINER RESOURCES LP COM UNIT LTD PARTNERSHIP IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT LTD | 172464109 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 70 | $3,000 | 0.0% | $42.86 * | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| — | TUPPERWARE BRANDS CORPORATION COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 899896104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 41 | $3,000 | 0.0% | $73.17 * | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 21 | $3,000 | 0.0% | $142.86 * | $156.21 | +4.4% | COM | 571748102 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | CL A COM | 00165C104 |
| ASML | ASML HOLDING NV ADR SPONSORED | 5 | $3,000 | 0.0% | $600.00 * | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| TSPH | TUSIMPLE HLDGS INC COM CL A | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | CL A | 90089L108 |
| TMUS | T-MOBILE US INC COM | 30 | $3,000 | 0.0% | $100.00 * | $113.68 | -1.4% | COM | 872590104 |
| SDCCQ | SMILEDIRECTCLUB INC COM CL A | 1,479 | $3,000 | 0.0% | $2.03 * | $4.18 | 0.0% | CL A COM | 83192H106 |
| EGAN | EGAIN CORPORATION COM | 350 | $3,000 | 0.0% | $8.57 * | $10.38 | -3.8% | COM NEW | 28225C806 |
| IAC | IAC/INTERACTIVECORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $112.79 | -4.9% | COM NEW | 44891N208 |
| RUN | SUNRUN INC COM | 90 | $3,000 | 0.0% | $33.33 * | $46.80 | -26.7% | COM | 86771W105 |
| FIX | COMFORT SYSTEMS USA COM | 40 | $3,000 | 0.0% | $75.00 * | $90.77 | +7.1% | COM | 199908104 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 120 | $3,000 | 0.0% | $25.00 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 128 | $3,000 | 0.0% | $23.44 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| ADI | ANALOG DEVICES INC COM | 22 | $3,000 | 0.0% | $136.36 * | $164.67 | -0.6% | COM | 032654105 |
| DDD | 3 D SYSTEMS INC COM | 150 | $3,000 | 0.0% | $20.00 * | $25.23 | -14.6% | COM NEW | 88554D205 |
| COTY | COTY INC COM CL A | 320 | $3,000 | 0.0% | $9.38 * | $9.38 | +11.9% | COM CL A | 222070203 |
| — | JOUNCE THERAPEUTICS INC COM | 420 | $3,000 | 0.0% | $7.14 | $7.14 | — | COM | 481116101 |
| PATH | UIPATH INC COM CL A | 77 | $3,000 | 0.0% | $38.96 * | $49.32 | -12.6% | CL A | 90364P105 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 1,000 | $3,000 | 0.0% | $3.00 * | $4.19 | -8.8% | SPON ADR CL D | 984245100 |
| PANW | PALO ALTO NETWORKS INC COM | 6 | $3,000 | 0.0% | $500.00 * | $86.50 | +7.3% | COM | 697435105 |
| CTRA | COTERRA ENERGY INC COM | 200 | $3,000 | 0.0% | $15.00 * | $16.87 | -8.0% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $292.73 | +3.0% | COM | 701094104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | COM | 68827L101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 15961R105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 6 | $3,000 | 0.0% | $500.00 * | $680.89 | -4.2% | CL A | 16119P108 |
| ZG | ZILLOW GROUP INC COM CL A | 50 | $3,000 | 0.0% | $60.00 * | $71.80 | -13.3% | CL A | 98954M101 |
| IEV | ISHARES TRUST EUROPE ETF | 58 | $3,000 | 0.0% | $51.72 * | $53.87 | +1.0% | EUROPE ETF | 464287861 |
| FSLY | FASTLY INC COM CL A | 104 | $3,000 | 0.0% | $28.85 * | $43.48 | -18.5% | CL A | 31188V100 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 54 | $3,000 | 0.0% | $55.56 * | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| — | NUSTAR ENERGY LP COM STK NPV | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | UNIT COM | 67058H102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 78 | $3,000 | 0.0% | $38.46 * | $49.24 | -0.5% | MSCI EURZONE ETF | 464286608 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 75 | $3,000 | 0.0% | $40.00 * | $45.24 | -3.9% | COM | 29089Q105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 24 | $3,000 | 0.0% | $125.00 * | $130.23 | +4.3% | CL A | 810186106 |
| BLMN | BLOOMIN BRANDS INC COM | 143 | $3,000 | 0.0% | $20.98 * | $17.80 | -0.6% | COM | 094235108 |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 180 | $3,000 | 0.0% | $16.67 * | $18.23 | +1.3% | COM | 79546E104 |
| WIX | WIX.COM LTD COM | 25 | $3,000 | 0.0% | $120.00 * | $173.40 | -9.0% | SHS | M98068105 |
| TPICQ | TPI COMPOSITES INC COM | 210 | $3,000 | 0.0% | $14.29 * | $24.53 | 0.0% | COM | 87266J104 |
| — | ENSTAR GROUP LIMITED COM | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | SHS | G3075P101 |
| MANU | MANCHESTER UTD PLC NEW COM | 200 | $2,000 | 0.0% | $10.00 * | $15.75 | -9.6% | ORD CL A | G5784H106 |
| WTRG | ESSENTIAL UTILITIES INC COM | 46 | $2,000 | 0.0% | $43.48 * | $48.56 | +10.6% | COM | 29670G102 |
| ETSY | ETSY INC COM | 13 | $2,000 | 0.0% | $153.85 * | $240.89 | -9.1% | COM | 29786A106 |
| DKS | DICKS SPORTING GOODS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $108.85 | -3.7% | COM | 253393102 |
| FSLR | FIRST SOLAR INC COM | 30 | $2,000 | 0.0% | $66.67 * | $102.83 | -15.2% | COM | 336433107 |
| SSYS | STRATASYS LTD COM | 103 | $2,000 | 0.0% | $19.42 * | $27.88 | -12.2% | SHS | M85548101 |
| ARBEW | ARBE ROBOTICS LTD WARRANT | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 10/07/202 | M1R95N118 |
| GRMN | GARMIN LTD COM | 19 | $2,000 | 0.0% | $105.26 * | $131.47 | -5.3% | SHS | H2906T109 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 875465106 |
| — | BLACKROCK INC COM | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247X101 |
| — | OATLY GROUP AB ADR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 67421J108 |
| NWL | NEWELL BRANDS INC COM | 97 | $2,000 | 0.0% | $20.62 * | $18.71 | -2.7% | COM | 651229106 |
| ITA | ISHARES TRUST US AER DEF ETF | 23 | $2,000 | 0.0% | $86.96 * | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 55 | $2,000 | 0.0% | $36.36 * | $46.05 | -7.5% | COM | 41068X100 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.96 | -0.2% | VAR RATE PFD | 46138G870 |
| — | STEEL CONNECT INC COM | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 858098106 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 142 | $2,000 | 0.0% | $14.08 * | $20.86 | -0.4% | UNIT | 46138B103 |
| — | SPLUNK INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 848637104 |
| — | VECTOR GROUP COM | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | COM | 92240M108 |
| BALL | BALL CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $87.41 | +4.3% | COM | 058498106 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 32 | $2,000 | 0.0% | $62.50 * | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| — | ARCIMOTO INC COM | 330 | $2,000 | 0.0% | $6.06 | $6.06 | — | COM | 039587100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 53 | $2,000 | 0.0% | $37.74 * | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| AA | ALCOA CORPORATION COM | 40 | $2,000 | 0.0% | $50.00 * | $47.93 | +19.0% | COM | 013872106 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 00507V109 |
| — | FREQUENCY THERAPEUTICS INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 35803L108 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD ETF | 98 | $2,000 | 0.0% | $20.41 * | $23.94 | -1.0% | INFRACP REIT PFD | 26923G400 |
| HOG | HARLEY DAVIDSON COM | 72 | $2,000 | 0.0% | $27.78 * | $37.32 | +1.0% | COM | 412822108 |
| LITE | LUMENTUM HLDGS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $91.05 | +16.2% | COM | 55024U109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC COM | 97 | $2,000 | 0.0% | $20.62 * | $20.65 | +3.7% | COM | 867224107 |
| CCJ | CAMECO CORP COM | 118 | $2,000 | 0.0% | $16.95 * | $23.92 | -9.7% | COM | 13321L108 |
| OTEX | OPEN TEXT CO COM | 48 | $2,000 | 0.0% | $41.67 | $43.46 | -3.1% | COM | 683715106 |
| BBBY | OVERSTOCK COM INC DEL COM | 40 | $2,000 | 0.0% | $50.00 * | $83.08 | -29.0% | COM | 690370101 |
| — | CANOPY GROWTH CORPORATION COM | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | COM | 138035100 |
| SYF | SYNCHRONY FINANCIAL COM | 32 | $1,000 | 0.0% | $31.25 * | $43.70 | -3.4% | COM | 87165B103 |
| UAN | CVR PARTNERS LP COM USD0.01(POST REV SPLIT) | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 126633205 |
| ORCL | ORACLE CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $88.90 | -7.1% | COM | 68389X105 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $1,000 | 0.0% | $20.00 * | $35.81 | -12.6% | COM | 136635109 |
| — | LINDE PLC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS | G5494J103 |
| EOG | EOG RESOURCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $73.31 | +0.8% | COM | 26875P101 |
| — | NUVVE HLDG CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079Y100 |
| EDC | DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | 24 | $1,000 | 0.0% | $41.67 * | $78.94 | -6.3% | DLY EMG MK BL 3X | 25490K281 |
| — | DUKE REALTY CORPORATION COM USD0.01 | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 264411505 |
| BWA | BORG WARNER INC COM | 40 | $1,000 | 0.0% | $25.00 * | $37.80 | -1.0% | COM | 099724106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 115 | $1,000 | 0.0% | $8.70 * | $10.64 | -2.7% | COM | 25961D105 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 3 | $1,000 | 0.0% | $333.33 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| FFIV | F5 INC COM | 6 | $1,000 | 0.0% | $166.67 * | $221.99 | +10.2% | COM | 315616102 |
| NWS | NEWS CORP NEW COM CL B | 63 | $1,000 | 0.0% | $15.87 * | $22.12 | -1.8% | CL B | 65249B208 |
| NIO | NIO INC ADR | 50 | $1,000 | 0.0% | $20.00 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| OKTA | OKTA INC COM CL A | 7 | $1,000 | 0.0% | $142.86 * | $238.22 | -5.9% | CL A | 679295105 |
| TMFS | RBB FUND INC MOTLEY FOOL SMALL CAP GRWTH | 27 | $1,000 | 0.0% | $37.04 | $38.20 | -3.9% | MOTLEY FOOL SML | 74933W874 |
| ADSK | AUTODESK INC COM | 7 | $1,000 | 0.0% | $142.86 * | $291.48 | -3.5% | COM | 052769106 |
| ALL | ALLSTATE CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $106.90 | -0.1% | COM | 020002101 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 450 | $1,000 | 0.0% | $2.22 * | $4.76 | -8.9% | COM NEW | 382140879 |
| EGHT | 8X8 INC NEW COM | 118 | $1,000 | 0.0% | $8.47 * | $20.97 | -20.1% | COM | 282914100 |
| XES | SPDR OILGAS EQUIP ETF | 39 | $1,000 | 0.0% | $25.64 * | $54.74 | -9.7% | OILGAS EQUIP | 78468R549 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF | 80 | $1,000 | 0.0% | $12.50 * | $18.88 | -4.7% | AMPLIFY LITHIUM | 032108805 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 9 | $1,000 | 0.0% | $111.11 * | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| KR | KROGER CO COM | 30 | $1,000 | 0.0% | $33.33 * | $38.48 | +7.9% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $517.68 | +3.9% | COM | 902252105 |
| MSA | MSA SAFETY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $150.05 | +0.6% | COM | 553498106 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 25 | $1,000 | 0.0% | $40.00 * | $43.52 | +4.0% | S&P500 HDL VOL | 46138E362 |
| LMND | LEMONADE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $56.20 | -25.1% | COM | 52567D107 |
| — | WORKHORSE GROUP INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 98138J206 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | DEPOSITARY UNIT | 451100101 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 22 | $1,000 | 0.0% | $45.45 * | $65.15 | +2.7% | RUSS 2000 DIVD | 74347B698 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 17 | $1,000 | 0.0% | $58.82 * | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM SH BEN INT | 00302L108 |
| MOMO | HELLO GROUP INC ADR | 200 | $1,000 | 0.0% | $5.00 * | $11.44 | -21.5% | ADS | 423403104 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 35 | $1,000 | 0.0% | $28.57 * | $36.03 | -1.2% | DJ INTL RL ETF | 78463X863 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 95 | $1,000 | 0.0% | $10.53 * | $19.83 | -4.5% | ALERIAN ENERGY | 00162Q676 |
| — | FISKER INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 33813J106 |
| XRX | XEROX HOLDINGS CORPORATION COM | 2 | $0 | 0.0% | $0.00 | $20.32 | +11.4% | COM NEW | 98421M106 |
| — | SESEN BIO INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| — | INUVO INC COM | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| SNAP | SNAP INC COM CL A | 16 | $0 | 0.0% | $0.00 | $56.28 | -16.4% | CL A | 83304A106 |
| HUBS | HUBSPOT INC COM | 1 | $0 | 0.0% | $0.00 | $756.48 | -12.9% | COM | 443573100 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 7 | $0 | 0.0% | $0.00 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| PBD | INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF | 3 | $0 | 0.0% | $0.00 | $29.07 | -7.7% | GBL CLEAN ENRG | 46138G847 |
| — | SUMMER INFANT INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| MCO | MOODYS CORP COM | 2 | $0 | 0.0% | $0.00 | $372.33 | +1.4% | COM | 615369105 |
| PFM | INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF | 21 | $0 | 0.0% | $0.00 | $38.31 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| — | MONEYGRAM INTERNATIONAL INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 6 | $0 | 0.0% | $0.00 | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| HGV | HILTON GRAND VACATIONS INC COM | 10 | $0 | 0.0% | $0.00 | $50.00 | +4.2% | COM | 43283X105 |
| — | TILRAY BRANDS INC COM | 140 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| MNKD | MANNKIND CORPORATION COM | 200 | $0 | 0.0% | $0.00 | $4.63 | -5.5% | COM NEW | 56400P706 |
| CRON | CRONOS GROUP INC COM | 120 | $0 | 0.0% | $0.00 | $5.00 | -21.6% | COM | 22717L101 |
| MFC | MANULIFE FINANCIAL CORP COM | 42 | $0 | 0.0% | $0.00 | $19.36 | -1.5% | COM | 56501R106 |
| — | FLAGSTAR BANCORP COM | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR .001 | 337930705 |
| — | DESKTOP METAL INC COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25058X105 |
| GNTX | GENTEX CORP COM | 10 | $0 | 0.0% | $0.00 | $35.48 | -1.8% | COM | 371901109 |
| — | RUBIUS THERAPEUTICS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 78116T103 |
| CXW | CORECIVIC INC COM USD0.01 | 74 | $0 | 0.0% | $0.00 | $9.92 | +0.5% | COM | 21871N101 |
| — | CORBUS PHARMAS HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| JTKWY | JUST EAT TAKEAWAY.COM N.V ADR SPONSORED | 56 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 48214T305 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $25.92 | +0.4% | COM | 76118Y104 |
| — | RENT THE RUNWAY INC COM CL A | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 76010Y103 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $0.00 | $5.97 | -10.6% | COM | 206787103 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 83 | $0 | 0.0% | $0.00 | $11.14 | +3.6% | COM | 03152W109 |
| — | VIMEO INC COM | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92719V100 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 11 | $0 | 0.0% | $0.00 | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| MITK | MITEK SYSTEMS INC COM | 40 | $0 | 0.0% | $0.00 | $17.87 | -0.7% | COM NEW | 606710200 |
| KURE | KRANESHARES TR MSCI ALL CHINA ETF | 19 | $0 | 0.0% | $0.00 | $34.39 | -16.5% | MSCI ALL CHINA | 500767835 |
| KEMQ | KRANESHARES TR EMRNG MKT CONS ETF | 26 | $0 | 0.0% | $0.00 | — | — | EMRNG MKT CONS | 500767876 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 8 | $0 | 0.0% | $0.00 | $27.45 | -3.6% | MSCI GREECE ETF | 37954Y319 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 30 | $0 | 0.0% | $0.00 | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| — | LI-CYCLE HOLDINGS CORP COM | 45 | $0 | 0.0% | $0.00 | — | — | COMMON SHARES | 50202P105 |
| TDV | PROSHARES TRUST S&P TECH DIVIDEN ETF | 5 | $0 | 0.0% | $0.00 | $63.77 | +5.0% | S&P TECH DIVIDEN | 74347G606 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 1 | $0 | 0.0% | $0.00 | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| DJT | DIGITAL WORLD ACQUISITION CORP COM | 16 | $0 | 0.0% | $0.00 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| — | DISCOVER FINANCIAL SERVICES COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC COM | 4 | $0 | 0.0% | $0.00 | $121.46 | +15.7% | COM | 256746108 |
| DASH | DOORDASH INC COM CL A | 3 | $0 | 0.0% | $0.00 | $189.35 | -21.4% | CL A | 25809K105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20 | $0 | 0.0% | $0.00 | $48.41 | -12.6% | COM | 635017106 |
| — | DUCK CREEK TECHNOLOGIES INC COM | 30 | $0 | 0.0% | $0.00 | — | — | SHS | 264120106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS COM | 100 | $0 | 0.0% | $0.00 | $13.41 | -35.4% | COM | 969136100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 18 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 67623C109 |
| IQ | IQIYI INC ADR | 4 | $0 | 0.0% | $0.00 | $7.08 | -35.6% | SPONSORED ADS | 46267X108 |
| ZETA | ZETA GLOBAL HLDGS CORP COM CL A | 110 | $0 | 0.0% | $0.00 | $8.40 | +0.2% | CL A | 98956A105 |
| — | ZYNGA INC COM CL A | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| ADNT | ADIENT PLC COM | 2 | $0 | 0.0% | $0.00 | $44.85 | +6.7% | ORD SHS | G0084W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $0 | 0.0% | $0.00 | $174.28 | +2.0% | COM | 874054109 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $0.00 | $7.37 | +9.0% | COM | 366505105 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 6 | $0 | 0.0% | $0.00 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| NVT | NVENT ELECTRIC PLC COM | 5 | $0 | 0.0% | $0.00 | $33.41 | +7.2% | SHS | G6700G107 |
| PNR | PENTAIR PLC COM | 5 | $0 | 0.0% | $0.00 | $69.80 | -0.8% | SHS | G7S00T104 |
| NTRS | NORTHERN TRUST CORP COM | 7 | $0 | 0.0% | $0.00 | $105.01 | +0.3% | COM | 665859104 |
| VAL/WS | VALARIS LTD WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 13 | $0 | 0.0% | $0.00 | $52.63 | +0.6% | EMG MKTS SMCAP | 97717W281 |
| BOX | BOX INC COM CL A | 30 | $0 | 0.0% | $0.00 | $25.76 | +1.7% | CL A | 10316T104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 50 | $0 | 0.0% | $0.00 | $21.87 | -9.5% | COM | 71601V105 |
| ONCY | ONCOLYTICS BIOTECH INC COM | 42 | $0 | 0.0% | $0.00 | $1.85 | 0.0% | COM NEW | 682310875 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $0 | 0.0% | $0.00 | $51.16 | +1.2% | COM | 10922N103 |
| PK | PARK HOTELS & RESORTS INC COM USD0.01 | 22 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15 | $0 | 0.0% | $0.00 | $42.02 | +1.1% | COM | 101137107 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $76.36 | -7.0% | COM CL A | 69343T107 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 6 | $0 | 0.0% | $0.00 | $85.78 | +8.9% | COM | 743315103 |
| — | ORGANOVO HLDGS INC COM | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| PLNT | PLANET FITNESS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $85.31 | +6.2% | CL A | 72703H101 |