Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,608 | $33.91M | 9.9% | $141.50 * | $116.83 | +18.5% | COM | 037833100 |
| IVV | ISHARES TR | 68,372 | $29.46M | 8.6% | $430.82 | $304.89 | +41.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 90,435 | $13.15M | 3.8% | $145.42 | $120.18 | +21.0% | S&P 500 VAL ETF | 464287408 |
| EUSA | ISHARES INC | 153,958 | $12.88M | 3.8% | $83.69 | $65.92 | +27.0% | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 43,188 | $11.36M | 3.3% | $263.06 * | $40.48 | +30.0% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 145,037 | $10.72M | 3.1% | $73.91 | $59.03 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 435,103 | $9.62M | 2.8% | $22.11 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,295 | $9.173M | 2.7% | $25.32 | $25.63 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 360,303 | $9.022M | 2.6% | $25.04 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 386,359 | $8.575M | 2.5% | $22.19 | $22.08 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 348,563 | $8.568M | 2.5% | $24.58 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,688 | $8.336M | 2.4% | $21.67 | $21.61 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 358,994 | $7.693M | 2.3% | $21.43 | $21.62 | -0.9% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 285,098 | $7.321M | 2.1% | $25.68 | $25.59 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| IYE | ISHARES TR | 252,258 | $7.129M | 2.1% | $28.26 | $19.26 | +46.7% | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 65,261 | $7.126M | 2.1% | $109.19 | $81.47 | +34.0% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,160 | $6.813M | 2.0% | $23.24 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| EFA | ISHARES TR | 83,170 | $6.488M | 1.9% | $78.01 | $68.68 | +13.6% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 63,897 | $6.433M | 1.9% | $100.68 | $67.27 | +49.6% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,599 | $6.127M | 1.8% | $21.53 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| AMZN | AMAZON COM INC | 1,800 | $5.913M | 1.7% | $3285.00 * | $156.25 | +5.1% | COM | 023135106 |
| DVY | ISHARES TR | 44,200 | $5.071M | 1.5% | $114.73 | $99.74 | +15.0% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 44,419 | $4.577M | 1.3% | $103.04 | $72.33 | +42.5% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 43,087 | $3.712M | 1.1% | $86.15 | $85.91 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,807 | $3.611M | 1.1% | $281.96 * | $202.23 | +34.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 59,058 | $3.396M | 1.0% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 1,167 | $3.12M | 0.9% | $2673.52 * | $89.31 | +48.6% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 35,399 | $2.922M | 0.9% | $82.54 | $62.13 | +32.9% | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 4,898 | $2.643M | 0.8% | $539.61 * | $352.98 | +48.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 987 | $2.631M | 0.8% | $2665.65 * | $91.27 | +44.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,793 | $2.585M | 0.8% | $163.68 * | $104.75 | +39.8% | COM | 46625H100 |
| IJK | ISHARES TR | 29,824 | $2.362M | 0.7% | $79.20 | $72.81 | +8.8% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 7,806 | $2.292M | 0.7% | $293.62 | $218.87 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 9,998 | $2.22M | 0.6% | $222.04 | $203.87 | +8.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 19,382 | $1.907M | 0.6% | $98.39 | $83.34 | +18.0% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 8,564 | $1.737M | 0.5% | $202.83 * | $146.06 | +28.0% | COM | 548661107 |
| IJT | ISHARES TR | 13,219 | $1.719M | 0.5% | $130.04 | $106.09 | +22.6% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 22,139 | $1.697M | 0.5% | $76.65 * | $14.99 | +70.5% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 3,718 | $1.671M | 0.5% | $449.44 * | $342.01 | +25.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,287 | $1.661M | 0.5% | $161.47 * | $129.59 | +10.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,481 | $1.604M | 0.5% | $357.96 | $183.20 | +95.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,657 | $1.569M | 0.5% | $429.04 | $298.17 | +43.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 35,681 | $1.535M | 0.4% | $43.02 * | $28.46 | +22.0% | COM | 717081103 |
| IWF | ISHARES TR | 5,395 | $1.479M | 0.4% | $274.14 * | $52.68 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,556 | $1.467M | 0.4% | $138.97 * | $93.55 | +19.6% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1.458M | 0.4% | $119.45 * | $92.05 | +22.8% | COM | 03073E105 |
| HD | HOME DEPOT INC | 4,401 | $1.445M | 0.4% | $328.33 * | $239.03 | +23.6% | COM | 437076102 |
| AMGN | AMGEN INC | 6,467 | $1.375M | 0.4% | $212.62 * | $197.64 | -6.0% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.328M | 0.4% | $61.87 | $37.38 | +65.6% | COM | 989701107 |
| LLY | LILLY ELI & CO | 5,499 | $1.271M | 0.4% | $231.13 * | $154.40 | +43.7% | COM | 532457108 |
| PFF | ISHARES TR | 32,385 | $1.257M | 0.4% | $38.81 | $38.27 | +1.4% | PFD AND INCM SEC | 464288687 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,460 | $1.231M | 0.4% | $50.33 | $27.74 | +81.5% | DYNMC LEISURE | 46137V720 |
| HDV | ISHARES TR | 12,852 | $1.211M | 0.4% | $94.23 * | $17.46 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 5,475 | $1.198M | 0.4% | $218.81 | $212.17 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 11,953 | $1.196M | 0.4% | $100.06 * | $14.97 | +67.2% | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 38,687 | $1.177M | 0.3% | $30.42 | $26.52 | +14.7% | INTL SEL DIV ETF | 464288448 |
| BIIB | BIOGEN INC | 3,794 | $1.074M | 0.3% | $283.08 | $265.29 | +6.7% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 10,058 | $1.046M | 0.3% | $104.00 * | $10.04 | +72.7% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 27,683 | $1.039M | 0.3% | $37.53 | $22.19 | +69.1% | FINANCIAL | 81369Y605 |
| — | ISHARES U S ETF TR | 30,249 | $962K | 0.3% | $31.80 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,669 | $917K | 0.3% | $85.95 * | $57.47 | +35.8% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,008 | $915K | 0.3% | $60.97 | $51.10 | +19.3% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 23,507 | $910K | 0.3% | $38.71 * | $15.38 | +25.8% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 3,770 | $909K | 0.3% | $241.11 * | $194.06 | +12.8% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 4,343 | $873K | 0.3% | $201.01 | $96.60 | +108.0% | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 15,132 | $846K | 0.2% | $55.91 * | $41.60 | +18.5% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,265 | $842K | 0.2% | $101.88 | $102.86 | -1.0% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $818K | 0.2% | $59.18 * | $50.59 | -1.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,481 | $758K | 0.2% | $169.16 * | $147.32 | +12.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,498 | $743K | 0.2% | $212.41 * | $139.41 | +31.3% | COM | 438516106 |
| IXN | ISHARES TR | 12,604 | $714K | 0.2% | $56.65 | $54.56 | +3.8% | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 12,102 | $675K | 0.2% | $55.78 | $33.47 | +66.5% | TECHNOLOGY | 46431W648 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $664K | 0.2% | $72.88 * | $56.91 | +20.9% | COM | 808513105 |
| SOXX | ISHARES TR | 1,372 | $612K | 0.2% | $446.06 * | $80.84 | +83.9% | ISHARES SEMICDTR | 464287523 |
| YUM | YUM BRANDS INC | 4,997 | $611K | 0.2% | $122.27 * | $92.05 | +22.6% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,435 | $600K | 0.2% | $21.10 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,931 | $589K | 0.2% | $149.83 | $121.39 | +23.4% | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 16,029 | $525K | 0.2% | $32.75 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 2,370 | $521K | 0.2% | $219.83 | $203.98 | +7.8% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 13,125 | $500K | 0.1% | $38.10 | $26.90 | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $492K | 0.1% | $345.26 * | $318.14 | -3.4% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,320 | $487K | 0.1% | $47.19 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 9,067 | $483K | 0.1% | $53.27 * | $43.60 | +12.6% | COM | 458140100 |
| WMT | WALMART INC | 3,373 | $470K | 0.1% | $139.34 * | $43.20 | +1.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,336 | $465K | 0.1% | $87.14 * | $49.61 | +65.8% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 11,505 | $440K | 0.1% | $38.24 | $36.98 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,977 | $436K | 0.1% | $146.46 * | $137.08 | -0.0% | COM | 98956P102 |
| SNA | SNAP ON INC | 2,074 | $433K | 0.1% | $208.78 * | $157.37 | +18.7% | COM | 833034101 |
| MRK | MERCK & CO INC | 5,180 | $389K | 0.1% | $75.10 * | $63.40 | +3.8% | COM | 58933Y105 |
| IEDI | ISHARES U S ETF TR | 8,796 | $388K | 0.1% | $44.11 | $31.72 | — | DISCRETIONARY | 46431W663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,640 | $386K | 0.1% | $50.52 | $50.90 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 3,151 | $372K | 0.1% | $118.06 * | $92.44 | +18.1% | COM | 002824100 |
| MMM | 3M CO | 2,018 | $354K | 0.1% | $175.42 * | $119.61 | +4.4% | COM | 88579Y101 |
| SPYX | SPDR SER TR | 3,262 | $347K | 0.1% | $106.38 * | $25.02 | +41.5% | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 1,338 | $317K | 0.1% | $236.92 * | $36.35 | +62.8% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,911 | $314K | 0.1% | $107.87 * | $77.72 | +18.2% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $288K | 0.1% | $25.87 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 1,892 | $285K | 0.1% | $150.63 * | $119.89 | +9.9% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $279K | 0.1% | $58.16 | $56.25 | +3.3% | COM | 98850P109 |
| — | WNS HLDGS LTD | 3,393 | $278K | 0.1% | $81.93 | $24.32 | — | SPON ADR | 92932M101 |
| VB | VANGUARD INDEX FDS | 1,260 | $276K | 0.1% | $219.05 | $131.44 | +66.4% | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $275K | 0.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| ONEQ | FIDELITY COMWLTH TR | 4,695 | $264K | 0.1% | $56.23 | $51.26 | +9.6% | NASDAQ COMPSIT | 315912808 |
| — | ISHARES TR | 10,452 | $258K | 0.1% | $24.68 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWR | ISHARES TR | 3,278 | $256K | 0.1% | $78.10 | $50.36 | +55.3% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 939 | $248K | 0.1% | $264.11 * | $101.81 | +147.8% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,487 | $244K | 0.1% | $164.09 | $141.79 | +15.8% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 822 | $238K | 0.1% | $289.54 * | $28.65 | +68.8% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 2,205 | $229K | 0.1% | $103.85 * | $11.21 | +54.4% | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 1,139 | $228K | 0.1% | $200.18 * | $187.61 | -1.1% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 1,655 | $224K | 0.1% | $135.35 | $99.43 | +36.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 564 | $222K | 0.1% | $393.62 | $362.63 | +8.8% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,102 | $222K | 0.1% | $54.12 * | $42.52 | -2.8% | COM | 92343V104 |
| IEV | ISHARES TR | 4,195 | $219K | 0.1% | $52.21 | $51.19 | +1.8% | EUROPE ETF | 464287861 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $213K | 0.1% | $44.37 | $44.90 | -1.1% | US TARGETED VLU | 25434V609 |
| IMCB | ISHARES TR | 3,172 | $211K | 0.1% | $66.52 | $58.24 | +14.3% | MRGSTR MD CP ETF | 464288208 |
| — | LINDE PLC | 699 | $205K | 0.1% | $293.28 | $263.23 | — | SHS | G5494J103 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $204K | 0.1% | $126.08 * | $93.21 | +30.4% | COM | 169905106 |
| AOR | ISHARES TR | 3,498 | $194K | 0.1% | $55.46 | $39.97 | +38.8% | GRWT ALLOCAT ETF | 464289867 |
| XLY | SELECT SECTOR SPDR TR | 1,078 | $193K | 0.1% | $179.04 * | $58.54 | +53.3% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 3,093 | $180K | 0.1% | $58.20 * | $50.13 | +4.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $174K | 0.1% | $29.56 * | $16.81 | +66.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 3,071 | $167K | 0.0% | $54.38 * | $35.94 | +32.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 628 | $154K | 0.0% | $245.22 * | $199.73 | +11.9% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 7,348 | $151K | 0.0% | $20.55 | $21.54 | -4.7% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 3,198 | $148K | 0.0% | $46.28 * | $36.83 | +13.4% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 931 | $138K | 0.0% | $148.23 * | $6.61 | +179.9% | US LCAP GR ETF | 808524300 |
| PSMT | PRICESMART INC | 1,784 | $138K | 0.0% | $77.35 * | $73.14 | -1.1% | COM | 741511109 |
| TSLA | TESLA INC | 176 | $136K | 0.0% | $772.73 * | $151.19 | +71.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 887 | $135K | 0.0% | $152.20 * | $125.64 | +11.3% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 1,987 | $134K | 0.0% | $67.44 * | $21.46 | +4.8% | US LCAP VA ETF | 808524409 |
| IGV | ISHARES TR | 336 | $134K | 0.0% | $398.81 * | $41.66 | +91.6% | EXPANDED TECH | 464287515 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,326 | $122K | 0.0% | $22.91 | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| TXNM | PNM RES INC | 2,264 | $112K | 0.0% | $49.47 | $48.23 | +2.6% | COM | 69349H107 |
| EIS | ISHARES INC | 1,539 | $110K | 0.0% | $71.47 | $54.77 | +30.7% | MSCI ISRAEL ETF | 464286632 |
| SSD | SIMPSON MFG INC | 1,000 | $107K | 0.0% | $107.00 * | $88.98 | +16.0% | COM | 829073105 |
| CRM | SALESFORCE COM INC | 389 | $106K | 0.0% | $272.49 | $150.15 | +78.5% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $106K | 0.0% | $235.56 | $144.18 | +63.6% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,371 | $103K | 0.0% | $75.13 | $51.88 | +44.2% | CAP STRENGTH ETF | 33733E104 |
| REGN | REGENERON PHARMACEUTICALS | 170 | $103K | 0.0% | $605.88 | $478.06 | +25.9% | COM | 75886F107 |
| ISCB | ISHARES TR | 1,804 | $101K | 0.0% | $55.99 | $51.76 | +8.4% | MRGSTR SM CP ETF | 464288505 |
| META | FACEBOOK INC | 298 | $101K | 0.0% | $338.93 | $170.39 | +97.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 250 | $100K | 0.0% | $400.00 * | $23.37 | +114.7% | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 1,612 | $98,000 | 0.0% | $60.79 | $51.73 | +17.3% | MORNINGSTR US EQ | 464287127 |
| — | ISHARES TR | 4,000 | $97,000 | 0.0% | $24.25 | $23.75 | — | IBONDS 21 TRM HG | 46435U226 |
| FTNT | FORTINET INC | 317 | $93,000 | 0.0% | $293.38 * | $15.23 | +283.5% | COM | 34959E109 |
| C | CITIGROUP INC | 1,327 | $93,000 | 0.0% | $70.08 * | $47.26 | +27.1% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 270 | $91,000 | 0.0% | $337.04 | $318.59 | +6.2% | UT SER 1 | 78467X109 |
| T | AT&T INC | 3,094 | $84,000 | 0.0% | $27.15 * | $15.39 | +1.6% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 1,394 | $83,000 | 0.0% | $59.54 * | $50.89 | +1.4% | COM | 370334104 |
| IWB | ISHARES TR | 342 | $83,000 | 0.0% | $242.69 | $190.91 | +26.6% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 371 | $83,000 | 0.0% | $223.72 * | $139.92 | +54.2% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 1,204 | $82,000 | 0.0% | $68.11 * | $24.17 | +8.2% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 990 | $81,000 | 0.0% | $81.82 | $53.02 | +54.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | CIMAREX ENERGY CO | 929 | $81,000 | 0.0% | $87.19 | $49.46 | — | COM | 171798101 |
| AEP | AMERICAN ELEC PWR CO INC | 959 | $78,000 | 0.0% | $81.33 * | $72.37 | -4.1% | COM | 025537101 |
| VLUE | ISHARES TR | 778 | $78,000 | 0.0% | $100.26 | $98.69 | +2.0% | MSCI USA VALUE | 46432F388 |
| FHLC | FIDELITY COVINGTON TRUST | 1,216 | $78,000 | 0.0% | $64.14 | $47.40 | +34.6% | MSCI HLTH CARE I | 316092600 |
| DFAE | DIMENSIONAL ETF TRUST | 2,813 | $77,000 | 0.0% | $27.37 | $28.41 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $77,000 | 0.0% | $72.03 | $60.90 | +18.1% | AEROSPACE DEFN | 46137V100 |
| AVDV | AMERICAN CENTY ETF TR | 1,176 | $76,000 | 0.0% | $64.63 | $64.51 | +0.1% | INTL SMCP VLU | 025072802 |
| A | AGILENT TECHNOLOGIES INC | 485 | $76,000 | 0.0% | $156.70 * | $103.58 | +47.7% | COM | 00846U101 |
| ICLN | ISHARES TR | 3,481 | $75,000 | 0.0% | $21.55 | $15.18 | +42.6% | GL CLEAN ENE ETF | 464288224 |
| SLQD | ISHARES TR | 1,460 | $75,000 | 0.0% | $51.37 | $51.91 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 1,485 | $75,000 | 0.0% | $50.51 | $50.23 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 1,024 | $73,000 | 0.0% | $71.29 | $48.75 | +45.4% | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 400 | $73,000 | 0.0% | $182.50 | $86.03 | +112.0% | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 895 | $73,000 | 0.0% | $81.56 | $59.42 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| HPQ | HP INC | 2,674 | $73,000 | 0.0% | $27.30 * | $22.79 | +3.3% | COM | 40434L105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $72,000 | 0.0% | $90.00 | $58.03 | +54.2% | DWA MOMENTUM | 46137V837 |
| PG | PROCTER AND GAMBLE CO | 507 | $71,000 | 0.0% | $140.04 * | $81.55 | +54.1% | COM | 742718109 |
| CTVA | CORTEVA INC | 1,660 | $70,000 | 0.0% | $42.17 * | $30.54 | +31.5% | COM | 22052L104 |
| IWD | ISHARES TR | 445 | $70,000 | 0.0% | $157.30 | $143.04 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| WPC | WP CAREY INC | 962 | $70,000 | 0.0% | $72.77 | $65.49 | — | COM | 92936U109 |
| AVSF | AMERICAN CENTY ETF TR | 1,375 | $69,000 | 0.0% | $50.18 | $49.99 | -0.2% | AVANTIS SHFXDINC | 025072687 |
| DOW | DOW INC | 1,204 | $69,000 | 0.0% | $57.31 * | $38.69 | +17.0% | COM | 260557103 |
| AVUV | AMERICAN CENTY ETF TR | 887 | $67,000 | 0.0% | $75.54 | $73.31 | +3.1% | US SML CP VALU | 025072877 |
| IXJ | ISHARES TR | 800 | $67,000 | 0.0% | $83.75 | $53.06 | +57.8% | GLOB HLTHCRE ETF | 464287325 |
| IEFA | ISHARES TR | 861 | $64,000 | 0.0% | $74.33 | $66.62 | +11.5% | CORE MSCI EAFE | 46432F842 |
| CRBN | ISHARES TR | 376 | $62,000 | 0.0% | $164.89 | $118.97 | +38.1% | MSCI LW CRB TG | 46434V464 |
| MA | MASTERCARD INCORPORATED | 179 | $62,000 | 0.0% | $346.37 * | $263.25 | +28.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 603 | $61,000 | 0.0% | $101.16 * | $81.00 | +5.4% | COM | 166764100 |
| — | ISHARES TR | 2,405 | $61,000 | 0.0% | $25.36 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORPORATION | 200 | $61,000 | 0.0% | $305.00 * | $88.03 | +200.7% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $60,000 | 0.0% | $176.47 * | $71.03 | +111.6% | COM | 854502101 |
| VTRS | VIATRIS INC | 4,445 | $60,000 | 0.0% | $13.50 * | $13.33 | -15.7% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,186 | $60,000 | 0.0% | $14.33 * | $10.64 | +18.4% | COM | 42824C109 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $58,000 | 0.0% | $16.11 | $16.67 | — | COM | 27828X100 |
| QPX | ADVISORSHARES TR | 2,082 | $58,000 | 0.0% | $27.86 | $28.83 | -3.0% | Q DYNAMIC GROWTH | 00768Y438 |
| AXP | AMERICAN EXPRESS CO | 343 | $57,000 | 0.0% | $166.18 * | $94.26 | +68.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 296 | $57,000 | 0.0% | $192.57 * | $101.56 | +67.0% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 145 | $52,000 | 0.0% | $358.62 | $246.93 | +46.2% | COM | 90384S303 |
| AVIG | AMERICAN CENTY ETF TR | 1,030 | $51,000 | 0.0% | $49.51 | $49.08 | +0.2% | AVANTIS CORE FI | 025072562 |
| XLP | SELECT SECTOR SPDR TR | 732 | $50,000 | 0.0% | $68.31 | $47.48 | +45.0% | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 479 | $49,000 | 0.0% | $102.30 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 1,012 | $46,000 | 0.0% | $45.45 * | $34.30 | -5.2% | COM | 02209S103 |
| ARKW | ARK ETF TR | 334 | $46,000 | 0.0% | $137.72 | $144.16 | -3.7% | NEXT GNRTN INTER | 00214Q401 |
| EXC | EXELON CORP | 936 | $45,000 | 0.0% | $48.08 * | $24.62 | +20.5% | COM | 30161N101 |
| NVS | NOVARTIS AG | 538 | $44,000 | 0.0% | $81.78 | $83.80 | -2.4% | SPONSORED ADR | 66987V109 |
| — | ACCELERATE DIAGNOSTICS INC | 7,523 | $44,000 | 0.0% | $5.85 | $10.08 | — | COM | 00430H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158 | $44,000 | 0.0% | $278.48 | $182.62 | +49.5% | CL B NEW | 084670702 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | SH BEN INT | 09248F109 |
| VNQ | VANGUARD INDEX FDS | 425 | $43,000 | 0.0% | $101.18 | $93.92 | +8.4% | REAL ESTATE ETF | 922908553 |
| TAN | INVESCO EXCH TRADED FD TR II | 538 | $43,000 | 0.0% | $79.93 | $82.50 | -3.1% | SOLAR ETF | 46138G706 |
| GEN | NORTONLIFELOCK INC | 1,666 | $42,000 | 0.0% | $25.21 * | $18.13 | +27.7% | COM | 668771108 |
| UA | UNDER ARMOUR INC | 2,410 | $42,000 | 0.0% | $17.43 | $12.74 | +37.6% | CL C | 904311206 |
| DELL | DELL TECHNOLOGIES INC | 406 | $42,000 | 0.0% | $103.45 * | $31.93 | +51.4% | CL C | 24703L202 |
| QTUM | ETF SER SOLUTIONS | 818 | $41,000 | 0.0% | $50.12 | $39.73 | +26.3% | DEFIANCE QUANT | 26922A420 |
| CARR | CARRIER GLOBAL CORPORATION | 771 | $40,000 | 0.0% | $51.88 * | $33.81 | +44.2% | COM | 14448C104 |
| IDU | ISHARES TR | 504 | $40,000 | 0.0% | $79.37 | $67.32 | +17.3% | U.S. UTILITS ETF | 464287697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $40,000 | 0.0% | $55.17 | $30.56 | +79.1% | WATER RES ETF | 46137V142 |
| CGW | INVESCO EXCH TRADED FD TR II | 707 | $39,000 | 0.0% | $55.16 | $34.12 | +63.6% | S&P GBL WATER | 46138E263 |
| IMCG | ISHARES TR | 570 | $39,000 | 0.0% | $68.42 | $59.43 | +15.9% | MRGSTR MD CP GRW | 464288307 |
| AEE | AMEREN CORP | 481 | $39,000 | 0.0% | $81.08 * | $54.42 | +31.1% | COM | 023608102 |
| ILCG | ISHARES TR | 600 | $39,000 | 0.0% | $65.00 | $55.19 | +18.8% | MORNINGSTAR GRWT | 464287119 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,288 | $39,000 | 0.0% | $30.28 | $33.16 | -7.6% | S&P INTL LOW | 46138E230 |
| — | ADVISORSHARES TR | 1,495 | $38,000 | 0.0% | $25.42 | $25.42 | — | Q PORTFOLIO BLEN | 00768Y446 |
| VBK | VANGUARD INDEX FDS | 131 | $37,000 | 0.0% | $282.44 | $162.49 | +72.4% | SML CP GRW ETF | 922908595 |
| SNPS | SYNOPSYS INC | 125 | $37,000 | 0.0% | $296.00 | $95.32 | +214.1% | COM | 871607107 |
| SIXG | ETF SER SOLUTIONS | 1,011 | $37,000 | 0.0% | $36.60 | $34.10 | — | DEFIANCE NEXT | 26922A289 |
| DBX | DROPBOX INC | 1,241 | $36,000 | 0.0% | $29.01 | $20.36 | +43.5% | CL A | 26210C104 |
| SCHO | SCHWAB STRATEGIC TR | 708 | $36,000 | 0.0% | $50.85 * | $25.56 | +0.1% | SHT TM US TRES | 808524862 |
| DIG | PROSHARES TR | 528 | $36,000 | 0.0% | $68.18 * | $13.05 | +30.6% | PSHS ULTRA O&G | 74347G705 |
| XT | ISHARES TR | 577 | $36,000 | 0.0% | $62.39 | $64.44 | -2.6% | EXPONENTIAL TECH | 46434V381 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,380 | $36,000 | 0.0% | $15.13 | $14.54 | +3.4% | PFD ETF | 46138E511 |
| DFAU | DIMENSIONAL ETF TRUST | 1,190 | $36,000 | 0.0% | $30.25 | $29.56 | +2.0% | US CORE EQT MKT | 25434V104 |
| BAC | BK OF AMERICA CORP | 823 | $35,000 | 0.0% | $42.53 * | $15.00 | +154.4% | COM | 060505104 |
| IEMG | ISHARES INC | 554 | $34,000 | 0.0% | $61.37 | $53.43 | +15.6% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 100 | $34,000 | 0.0% | $340.00 * | $141.43 | +123.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 94 | $33,000 | 0.0% | $351.06 * | $116.64 | +191.4% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 404 | $33,000 | 0.0% | $81.68 * | $59.16 | +30.1% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58 | $33,000 | 0.0% | $568.97 | $257.84 | +123.3% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 103 | $33,000 | 0.0% | $320.39 * | $197.05 | +39.0% | COM | 297178105 |
| QCOM | QUALCOMM INC | 250 | $32,000 | 0.0% | $128.00 * | $52.02 | +125.9% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190 | $32,000 | 0.0% | $168.42 | $151.32 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,123 | $31,000 | 0.0% | $27.60 | $29.17 | -4.4% | GBL CLEAN ENRG | 46138G847 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $31,000 | 0.0% | $10.59 | $19.67 | -45.7% | COM | 427746102 |
| — | DISCOVER FINL SVCS | 247 | $30,000 | 0.0% | $121.46 | $60.74 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 70 | $30,000 | 0.0% | $428.57 * | $168.43 | +143.5% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $29,000 | 0.0% | $152.63 | $100.05 | +53.5% | DIV APP ETF | 921908844 |
| — | ETF SER SOLUTIONS | 980 | $29,000 | 0.0% | $29.59 | $34.44 | — | DFIANC NQ JR BT | 26922A149 |
| — | PROSHARES TR | 1,653 | $29,000 | 0.0% | $17.54 | $23.78 | — | ULTRAPRO SHORT S | 74347B110 |
| ADM | ARCHER DANIELS MIDLAND CO | 483 | $29,000 | 0.0% | $60.04 * | $42.82 | +24.2% | COM | 039483102 |
| — | COLUMBIA PPTY TR INC | 1,509 | $29,000 | 0.0% | $19.22 | $25.18 | — | COM NEW | 198287203 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $28,000 | 0.0% | $44.23 | $30.61 | +45.2% | RL EST SEL SEC | 81369Y860 |
| JETS | ETF SER SOLUTIONS | 1,194 | $28,000 | 0.0% | $23.45 | $20.14 | +17.3% | US GLB JETS | 26922A842 |
| DFAI | DIMENSIONAL ETF TRUST | 955 | $28,000 | 0.0% | $29.32 | $29.39 | -1.6% | INTL CORE EQT MK | 25434V203 |
| UPRO | PROSHARES TR | 235 | $27,000 | 0.0% | $114.89 * | $44.97 | +26.4% | ULTRPRO S&P500 | 74347X864 |
| — | ISHARES U S ETF TR | 750 | $27,000 | 0.0% | $36.00 | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| FCX | FREEPORT-MCMORAN INC | 829 | $27,000 | 0.0% | $32.57 * | $16.82 | +81.8% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 530 | $27,000 | 0.0% | $50.94 * | $44.62 | +7.2% | COM | 844741108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,000 | $27,000 | 0.0% | $13.50 | $6.24 | +119.8% | OIL FD | 46140H403 |
| IWV | ISHARES TR | 106 | $27,000 | 0.0% | $254.72 | $166.77 | +52.8% | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 110 | $26,000 | 0.0% | $236.36 | $98.87 | +139.0% | MCAP GR IDXVIP | 922908538 |
| DIVB | ISHARES TR | 655 | $26,000 | 0.0% | $39.69 | $36.68 | +6.9% | US DIVID BYBCK | 46435U861 |
| HOOD | ROBINHOOD MKTS INC | 625 | $26,000 | 0.0% | $41.60 | $45.49 | -7.5% | COM CL A | 770700102 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $26,000 | 0.0% | $173.33 * | $81.32 | +72.9% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 180 | $25,000 | 0.0% | $138.89 | $87.41 | +59.7% | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 600 | $25,000 | 0.0% | $41.67 | $34.92 | +18.7% | US MIDCAP DIVID | 97717W505 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $25,000 | 0.0% | $64.10 | $58.72 | +7.8% | INVESCO MSCI | 46137V407 |
| ITA | ISHARES TR | 241 | $25,000 | 0.0% | $103.73 | $89.56 | +16.4% | US AER DEF ETF | 464288760 |
| LDOS | LEIDOS HOLDINGS INC | 255 | $25,000 | 0.0% | $98.04 * | $61.77 | +47.3% | COM | 525327102 |
| CUZ | COUSINS PPTYS INC | 633 | $24,000 | 0.0% | $37.91 | $36.33 | — | COM NEW | 222795502 |
| IUSG | ISHARES TR | 231 | $24,000 | 0.0% | $103.90 | $66.44 | +54.1% | CORE S&P US GWT | 464287671 |
| — | ISHARES U S ETF TR | 750 | $24,000 | 0.0% | $32.00 | $25.97 | — | EVOLVED FINLS | 46431W655 |
| EMR | EMERSON ELEC CO | 250 | $24,000 | 0.0% | $96.00 * | $61.95 | +39.3% | COM | 291011104 |
| TGT | TARGET CORP | 102 | $23,000 | 0.0% | $225.49 * | $79.53 | +153.0% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142 | $23,000 | 0.0% | $161.97 | $145.10 | +13.2% | COM | 49338L103 |
| LQD | ISHARES TR | 176 | $23,000 | 0.0% | $130.68 | $133.57 | -0.4% | IBOXX INV CP ETF | 464287242 |
| FFIV | F5 NETWORKS INC | 114 | $23,000 | 0.0% | $201.75 | $171.58 | +15.9% | COM | 315616102 |
| — | HILL-ROM HLDGS INC | 155 | $23,000 | 0.0% | $148.39 | $90.32 | — | COM | 431475102 |
| HCA | HCA HEALTHCARE INC | 96 | $23,000 | 0.0% | $239.58 * | $126.05 | +85.6% | COM | 40412C101 |
| — | SPINNAKER ETF SERIES | 1,803 | $23,000 | 0.0% | $12.76 | $14.06 | — | CANNABIS ETF | 84858T400 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $22,000 | 0.0% | $150.68 | $173.87 | -14.9% | SPONSORED ADS | 01609W102 |
| HBM | HUDBAY MINERALS INC | 3,452 | $22,000 | 0.0% | $6.37 * | $5.10 | +22.0% | COM | 443628102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400 | $22,000 | 0.0% | $55.00 | $47.44 | +15.3% | SHS | G8060N102 |
| IYT | ISHARES TR | 85 | $21,000 | 0.0% | $247.06 * | $58.68 | +3.6% | US TRSPRTION | 464287192 |
| SOCL | GLOBAL X FDS | 350 | $21,000 | 0.0% | $60.00 | $18.73 | +225.4% | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK MUN INCOME QUALITY | 1,400 | $21,000 | 0.0% | $15.00 | $12.86 | — | COM | 092479104 |
| AJG | GALLAGHER ARTHUR J & CO | 143 | $21,000 | 0.0% | $146.85 * | $103.62 | +37.5% | COM | 363576109 |
| — | ISHARES U S ETF TR | 600 | $21,000 | 0.0% | $35.00 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| AOM | ISHARES TR | 447 | $20,000 | 0.0% | $44.74 | $35.35 | +26.6% | MODERT ALLOC ETF | 464289875 |
| CNMD | CONMED CORP | 150 | $20,000 | 0.0% | $133.33 * | $87.51 | +43.9% | COM | 207410101 |
| — | T2 BIOSYSTEMS INC | 21,701 | $20,000 | 0.0% | $0.92 | $0.92 | — | COM | 89853L104 |
| FSK | FS KKR CAP CORP | 894 | $20,000 | 0.0% | $22.37 * | $6.35 | +88.0% | COM | 302635206 |
| USMV | ISHARES TR | 275 | $20,000 | 0.0% | $72.73 | $62.69 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $19,000 | 0.0% | $5.42 | $7.19 | — | COM | 880198106 |
| DOX | AMDOCS LTD | 250 | $19,000 | 0.0% | $76.00 * | $56.82 | +21.8% | SHS | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 299 | $19,000 | 0.0% | $63.55 * | $23.52 | +35.8% | SBI INT-UTILS | 81369Y886 |
| KXI | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 | $49.09 | +22.2% | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 311 | $18,000 | 0.0% | $57.88 * | $39.98 | +25.9% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $18,000 | 0.0% | $600.00 * | $28.61 | +42.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 85 | $18,000 | 0.0% | $211.76 * | $98.63 | +100.6% | COM | 256677105 |
| IYK | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $37.07 | +61.5% | US CONSM STAPLES | 464287812 |
| TLT | ISHARES TR | 126 | $18,000 | 0.0% | $142.86 | $149.05 | -3.2% | 20 YR TR BD ETF | 464287432 |
| IHE | ISHARES TR | 99 | $18,000 | 0.0% | $181.82 * | $56.63 | +7.8% | U.S. PHARMA ETF | 464288836 |
| OGN | ORGANON & CO | 516 | $17,000 | 0.0% | $32.95 * | $26.92 | +0.5% | COMMON STOCK | 68622V106 |
| IMCV | ISHARES TR | 273 | $17,000 | 0.0% | $62.27 | $56.86 | +11.2% | MRGSTR MD CP VAL | 464288406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $17,000 | 0.0% | $130.77 * | $119.77 | +11.6% | FTSE SMCAP ETF | 922042718 |
| MFC | MANULIFE FINL CORP | 816 | $16,000 | 0.0% | $19.61 | $18.55 | +3.7% | COM | 56501R106 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $16,000 | 0.0% | $190.48 * | $186.29 | -5.8% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 57 | $16,000 | 0.0% | $280.70 * | $217.49 | +23.8% | COM | 824348106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 275 | $16,000 | 0.0% | $58.18 * | $60.07 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| URTY | PROSHARES TR | 159 | $16,000 | 0.0% | $100.63 | $96.07 | +3.0% | ULTR RUSSL2000 | 74347X799 |
| STLD | STEEL DYNAMICS INC | 267 | $16,000 | 0.0% | $59.93 * | $32.42 | +68.9% | COM | 858119100 |
| — | LIMELIGHT NETWORKS INC | 6,812 | $16,000 | 0.0% | $2.35 | $3.52 | — | COM | 53261M104 |
| PPL | PPL CORP | 576 | $16,000 | 0.0% | $27.78 * | $19.85 | +21.0% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 202 | $16,000 | 0.0% | $79.21 | $60.34 | — | COM | 00507V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $16,000 | 0.0% | $30.59 | $34.27 | — | COM | 681936100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $16,000 | 0.0% | $16.00 | $13.94 | — | COM | 67061W104 |
| CNC | CENTENE CORP DEL | 250 | $16,000 | 0.0% | $64.00 * | $65.06 | -4.2% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 240 | $16,000 | 0.0% | $66.67 * | $45.90 | +26.4% | COM | 20825C104 |
| — | ANAPLAN INC | 260 | $16,000 | 0.0% | $61.54 | $48.37 | — | COM | 03272L108 |
| IGF | ISHARES TR | 325 | $15,000 | 0.0% | $46.15 | $42.82 | +7.2% | GLB INFRASTR ETF | 464288372 |
| PH | PARKER-HANNIFIN CORP | 53 | $15,000 | 0.0% | $283.02 * | $205.53 | +28.5% | COM | 701094104 |
| TJX | TJX COS INC NEW | 234 | $15,000 | 0.0% | $64.10 * | $52.93 | +17.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 165 | $15,000 | 0.0% | $90.91 * | $52.48 | +54.2% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 501 | $15,000 | 0.0% | $29.94 | $29.29 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| IHAK | ISHARES TR | 350 | $15,000 | 0.0% | $42.86 | $26.66 | +63.0% | CYBERSECURITY | 46435U135 |
| MOTO | GUINNESS ATKINSON FDS | 330 | $15,000 | 0.0% | $45.45 | $41.68 | +6.9% | SMARTETF TRASP | 402031876 |
| KHC | KRAFT HEINZ CO | 404 | $15,000 | 0.0% | $37.13 * | $29.21 | +3.0% | COM | 500754106 |
| IYC | ISHARES TR | 192 | $15,000 | 0.0% | $78.13 | $58.61 | +31.9% | US CONSUM DISCRE | 464287580 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181 | $15,000 | 0.0% | $82.87 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 | $91.79 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 45 | $14,000 | 0.0% | $311.11 * | $212.03 | +41.8% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 201 | $14,000 | 0.0% | $69.65 | $57.68 | +21.8% | MSCI JPN ETF NEW | 46434G822 |
| VDE | VANGUARD WORLD FDS | 195 | $14,000 | 0.0% | $71.79 * | $49.34 | +49.8% | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 557 | $14,000 | 0.0% | $25.13 | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BCE | BCE INC | 284 | $14,000 | 0.0% | $49.30 * | $30.89 | +20.2% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 229 | $14,000 | 0.0% | $61.14 * | $29.12 | +68.5% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 108 | $14,000 | 0.0% | $129.63 * | $97.70 | +17.5% | COM | 020002101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 233 | $14,000 | 0.0% | $60.09 | $53.07 | +14.6% | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $13,000 | 0.0% | $65.00 | $54.86 | +19.6% | FTSE EUROPE ETF | 922042874 |
| VCYT | VERACYTE INC | 275 | $13,000 | 0.0% | $47.27 | $42.76 | +8.6% | COM | 92337F107 |
| DEO | DIAGEO PLC | 66 | $13,000 | 0.0% | $196.97 * | $156.43 | +23.4% | SPON ADR NEW | 25243Q205 |
| ISTB | ISHARES TR | 257 | $13,000 | 0.0% | $50.58 | $50.21 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 171 | $13,000 | 0.0% | $76.02 * | $55.73 | +25.9% | COM | 871829107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 * | $43.22 | +3.3% | S&P MDCP VLU MNT | 46137V456 |
| ICF | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | $49.79 | +31.4% | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 66 | $13,000 | 0.0% | $196.97 * | $141.44 | +25.7% | COM | 907818108 |
| COPX | GLOBAL X FDS | 385 | $13,000 | 0.0% | $33.77 | $11.80 | +189.8% | GLOBAL X COPPER | 37954Y830 |
| ALC | ALCON AG | 165 | $13,000 | 0.0% | $78.79 | $60.68 | +30.9% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 245 | $13,000 | 0.0% | $53.06 * | $42.14 | +9.6% | COM | 191216100 |
| REZI | RESIDEO TECHNOLOGIES INC | 543 | $13,000 | 0.0% | $23.94 * | $16.31 | +52.0% | COM | 76118Y104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 458 | $13,000 | 0.0% | $28.38 | $24.98 | +14.1% | INDIA ETF | 46137R109 |
| SPEM | SPDR INDEX SHS FDS | 291 | $12,000 | 0.0% | $41.24 * | $34.82 | +22.1% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 128 | $12,000 | 0.0% | $93.75 * | $29.14 | +189.5% | COM NEW | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $12,000 | 0.0% | $37.50 * | $18.25 | +96.4% | COM | 962879102 |
| FNDF | SCHWAB STRATEGIC TR | 370 | $12,000 | 0.0% | $32.43 | $33.52 | -2.0% | SCHWB FDT INT LG | 808524755 |
| ES | EVERSOURCE ENERGY | 145 | $12,000 | 0.0% | $82.76 * | $68.44 | +0.8% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 210 | $12,000 | 0.0% | $57.14 * | $35.46 | +34.0% | COM | 89832Q109 |
| NANR | SPDR INDEX SHS FDS | 308 | $12,000 | 0.0% | $38.96 * | $39.48 | +0.9% | S&P NORTH AMER | 78463X152 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 465 | $11,000 | 0.0% | $23.66 | $20.77 | +13.9% | NO AMER ENERGY | 33738D101 |
| PPG | PPG INDS INC | 75 | $11,000 | 0.0% | $146.67 * | $114.35 | +14.5% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 102 | $11,000 | 0.0% | $107.84 * | $79.74 | +25.1% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 89 | $11,000 | 0.0% | $123.60 * | $84.90 | +27.0% | COM | 372460105 |
| AES | AES CORP | 474 | $11,000 | 0.0% | $23.21 * | $11.66 | +65.9% | COM | 00130H105 |
| XLI | SELECT SECTOR SPDR TR | 115 | $11,000 | 0.0% | $95.65 * | $54.95 | +78.1% | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 54 | $11,000 | 0.0% | $203.70 * | $168.20 | +11.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 126 | $11,000 | 0.0% | $87.30 * | $60.26 | +22.1% | COM | 126650100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,165 | $11,000 | 0.0% | $9.44 | $9.44 | — | COM CL A | 10949T109 |
| WDC | WESTERN DIGITAL CORP. | 203 | $11,000 | 0.0% | $54.19 * | $28.61 | +48.5% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210 | $10,000 | 0.0% | $47.62 * | $46.41 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| CPER | UNITED STS COMMODITY INDEX F | 396 | $10,000 | 0.0% | $25.25 | $14.26 | +75.7% | CM REP COPP FD | 911718104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 162 | $10,000 | 0.0% | $61.73 * | $67.53 | -4.8% | IPO ETF | 759937204 |
| FINX | GLOBAL X FDS | 217 | $10,000 | 0.0% | $46.08 * | $47.03 | +2.1% | FINTECH ETF | 37954Y814 |
| USHY | ISHARES TR | 245 | $10,000 | 0.0% | $40.82 | $38.91 | +6.7% | BROAD USD HIGH | 46435U853 |
| IGLB | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 * | $66.69 | +3.9% | 10+ YR INVST GRD | 464289511 |
| ILCV | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 * | $53.20 | +19.6% | MORNINGSTAR VALU | 464288109 |
| ESPO | VANECK ETF TRUST | 160 | $10,000 | 0.0% | $62.50 * | $58.29 | +11.5% | VIDEO GMNG ESPRT | 92189F114 |
| FAS | DIREXION SHS ETF TR | 90 | $10,000 | 0.0% | $111.11 * | $56.18 | +105.8% | DLY FIN BULL NEW | 25459Y694 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $44.78 | +12.4% | S&P SMCP VLU MNT | 46137V480 |
| RPM | RPM INTL INC | 115 | $9,000 | 0.0% | $78.26 | $46.53 | +66.9% | COM | 749685103 |
| — | ETF MANAGERS TR | 302 | $9,000 | 0.0% | $29.80 | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| FDX | FEDEX CORP | 42 | $9,000 | 0.0% | $214.29 * | $183.49 | +9.4% | COM | 31428X106 |
| STIP | ISHARES TR | 82 | $9,000 | 0.0% | $109.76 * | $100.17 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 15 | $9,000 | 0.0% | $600.00 * | $35.46 | +72.1% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 176 | $9,000 | 0.0% | $51.14 | $28.34 | +79.4% | COM | 37045V100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 395 | $9,000 | 0.0% | $22.78 * | $21.97 | +0.1% | S&P SMLCAP HIG | 46138E131 |
| OEF | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 * | $89.46 | +120.7% | S&P 100 ETF | 464287101 |
| NOBL | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | $71.77 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCH TRADED FD TR II | 150 | $8,000 | 0.0% | $53.33 | $50.30 | +4.4% | S&P MIDCP LOW | 46138E198 |
| RWK | INVESCO EXCH TRADED FD TR II | 95 | $8,000 | 0.0% | $84.21 * | $79.08 | +10.3% | S&P MDCP 400 REV | 46138G672 |
| RFV | INVESCO EXCHANGE TRADED FD T | 85 | $8,000 | 0.0% | $94.12 * | $83.33 | +9.3% | S&P MDCP400 VL | 46137V191 |
| TIP | ISHARES TR | 63 | $8,000 | 0.0% | $126.98 | $119.27 | +7.1% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 105 | $8,000 | 0.0% | $76.19 * | $66.79 | +2.3% | COM | 194162103 |
| IXP | ISHARES TR | 95 | $8,000 | 0.0% | $84.21 | $59.27 | +42.7% | GBL COMM SVC ETF | 464287275 |
| JD | JD.COM INC | 110 | $8,000 | 0.0% | $72.73 | $33.99 | +112.5% | SPON ADR CL A | 47215P106 |
| DXC | DXC TECHNOLOGY CO | 229 | $8,000 | 0.0% | $34.93 * | $29.11 | +15.5% | COM | 23355L106 |
| OMC | OMNICOM GROUP INC | 115 | $8,000 | 0.0% | $69.57 * | $54.15 | +15.4% | COM | 681919106 |
| AAL | AMERICAN AIRLS GROUP INC | 406 | $8,000 | 0.0% | $19.70 * | $20.14 | +1.9% | COM | 02376R102 |
| IOO | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 | $42.50 | +67.4% | GLOBAL 100 ETF | 464287572 |
| AZO | AUTOZONE INC | 5 | $8,000 | 0.0% | $1600.00 * | $801.55 | +111.8% | COM | 053332102 |
| RGR | STURM RUGER & CO INC | 105 | $8,000 | 0.0% | $76.19 * | $65.06 | +13.4% | COM | 864159108 |
| EFAV | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 * | $68.71 | +9.6% | MSCI EAFE MIN VL | 46429B689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91 | $8,000 | 0.0% | $87.91 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $54.32 | +24.7% | S&P MDCP 400 DIV | 74347B680 |
| ASIX | ADVANSIX INC | 164 | $7,000 | 0.0% | $42.68 * | $15.98 | +127.3% | COM | 00773T101 |
| PGNY | PROGYNY INC | 117 | $7,000 | 0.0% | $59.83 * | $55.23 | +1.4% | COM | 74340E103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 334 | $7,000 | 0.0% | $20.96 | $24.00 | — | COM | 258623107 |
| — | ETF SER SOLUTIONS | 325 | $7,000 | 0.0% | $21.54 | $27.69 | — | DEFIANCE NXT GN | 26922B204 |
| TPR | TAPESTRY INC | 186 | $7,000 | 0.0% | $37.63 * | $22.38 | +47.0% | COM | 876030107 |
| MET | METLIFE INC | 110 | $7,000 | 0.0% | $63.64 * | $32.77 | +65.5% | COM | 59156R108 |
| — | MYOVANT SCIENCES LTD | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | COM | G637AM102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,000 | 0.0% | $466.67 * | $256.01 | +87.8% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 | $1935.86 | +20.7% | COM | 09857L108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125 | $7,000 | 0.0% | $56.00 | $43.84 | +28.8% | NASD TECH DIV | 33738R118 |
| GME | GAMESTOP CORP NEW | 40 | $7,000 | 0.0% | $175.00 * | $29.52 | +48.6% | CL A | 36467W109 |
| XLK | SELECT SECTOR SPDR TR | 45 | $7,000 | 0.0% | $155.56 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 * | $115.09 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| IWS | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $114.65 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 55 | $7,000 | 0.0% | $127.27 * | $34.17 | -8.9% | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORPORATION | 36 | $7,000 | 0.0% | $194.44 * | $18.44 | +12.1% | COM | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $6,000 | 0.0% | $206.90 * | $93.31 | +69.7% | COM | 015271109 |
| CAT | CATERPILLAR INC | 33 | $6,000 | 0.0% | $181.82 * | $113.38 | +56.3% | COM | 149123101 |
| DDD | 3-D SYS CORP DEL | 220 | $6,000 | 0.0% | $27.27 | $22.11 | +24.7% | COM NEW | 88554D205 |
| HYS | PIMCO ETF TR | 58 | $6,000 | 0.0% | $103.45 * | $95.60 | +3.8% | 0-5 HIGH YIELD | 72201R783 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $37.97 | +45.7% | COM | 74251V102 |
| IWN | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 * | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 * | $52.87 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $33.90 * | $31.04 | +15.4% | COM | 383082104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116 | $6,000 | 0.0% | $51.72 * | $51.74 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| USO | UNITED STS OIL FD LP | 113 | $6,000 | 0.0% | $53.10 | $27.36 | +92.1% | UNITS | 91232N207 |
| SMH | VANECK ETF TRUST | 25 | $6,000 | 0.0% | $240.00 * | $83.80 | +52.9% | SEMICONDUCTR ETF | 92189F676 |
| AOK | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $32.62 | +21.1% | CONSER ALLOC ETF | 464289883 |
| VBR | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 | $103.18 | +64.0% | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 159 | $6,000 | 0.0% | $37.74 * | $22.93 | +31.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 60 | $6,000 | 0.0% | $100.00 * | $60.03 | +37.6% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 112 | $6,000 | 0.0% | $53.57 | $79.72 | — | SP BIOTCH BL NEW | 25490K323 |
| QQQE | DIREXION SHS ETF TR | 74 | $6,000 | 0.0% | $81.08 * | $77.78 | +6.6% | NAS100 EQL WGT | 25459Y207 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 156782104 |
| — | ETF MANAGERS TR | 333 | $5,000 | 0.0% | $15.02 | $18.11 | — | ETFMG ALTR HRVST | 26924G508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5,000 | 0.0% | $250.00 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| — | LUCID GROUP INC | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 549498103 |
| PM | PHILIP MORRIS INTL INC | 54 | $5,000 | 0.0% | $92.59 * | $54.79 | +41.1% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 60 | $5,000 | 0.0% | $83.33 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| IEO | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 * | $31.87 | +82.3% | US OIL GS EX ETF | 464288851 |
| GDX | VANECK ETF TRUST | 155 | $5,000 | 0.0% | $32.26 * | $34.07 | -13.5% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205 | $5,000 | 0.0% | $24.39 | $23.30 | +3.2% | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 52 | $5,000 | 0.0% | $96.15 * | $106.45 | -18.2% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 112 | $5,000 | 0.0% | $44.64 | $37.18 | +20.5% | COM | 90353T100 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $5,000 | 0.0% | $100.00 * | $110.94 | -3.6% | COM | 90184D100 |
| EWC | ISHARES INC | 150 | $5,000 | 0.0% | $33.33 * | $36.60 | -0.8% | MSCI CDA ETF | 464286509 |
| IFRA | ISHARES TR | 119 | $4,000 | 0.0% | $33.61 | $34.81 | -2.1% | US INFRASTRUC | 46435U713 |
| WSO | WATSCO INC | 17 | $4,000 | 0.0% | $235.29 * | $215.24 | +22.9% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 88 | $4,000 | 0.0% | $45.45 | $39.37 | +13.9% | COM | 524660107 |
| MGK | VANGUARD WORLD FD | 15 | $4,000 | 0.0% | $266.67 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| XAR | SPDR SER TR | 35 | $4,000 | 0.0% | $114.29 * | $88.72 | +34.4% | AEROSPACE DEF | 78464A631 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4,000 | 0.0% | $400.00 | $347.27 | +16.5% | COM | 550021109 |
| RUN | SUNRUN INC | 100 | $4,000 | 0.0% | $40.00 * | $69.49 | -36.7% | COM | 86771W105 |
| FBND | FIDELITY MERRIMACK STR TR | 67 | $4,000 | 0.0% | $59.70 * | $49.99 | +6.3% | TOTAL BD ETF | 316188309 |
| RDNW | RUMBLEON INC | 112 | $4,000 | 0.0% | $35.71 * | $38.55 | +1.1% | COM CL B | 781386305 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +46.5% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $54.79 * | $58.13 | -22.6% | COM | 14149Y108 |
| AOA | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $46.36 | +50.6% | AGGRES ALLOC ETF | 464289859 |
| CNYA | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $44.27 | -3.9% | MSCI CHINA A | 46434V514 |
| PSX | PHILLIPS 66 | 63 | $4,000 | 0.0% | $63.49 * | $55.31 | +7.8% | COM | 718546104 |
| REM | ISHARES TR | 108 | $4,000 | 0.0% | $37.04 * | $26.17 | +38.2% | MORTGE REL ETF | 46435G342 |
| OKTA | OKTA INC | 15 | $4,000 | 0.0% | $266.67 * | $124.90 | +90.0% | CL A | 679295105 |
| IDRV | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 * | $47.77 | +0.8% | SELF DRIVNG EV | 46435U366 |
| DAL | DELTA AIR LINES INC DEL | 105 | $4,000 | 0.0% | $38.10 * | $39.21 | +5.7% | COM NEW | 247361702 |
| IAT | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $34.02 | +78.0% | US REGNL BKS ETF | 464288778 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $86.29 | +24.2% | US INDUSTRIALS | 464287754 |
| WELL | WELLTOWER INC | 33 | $3,000 | 0.0% | $90.91 * | $44.80 | +64.9% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.95 | +70.4% | COM | 651639106 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $108.82 | -0.6% | MBS ETF | 464288588 |
| EWO | ISHARES INC | 102 | $3,000 | 0.0% | $29.41 * | $15.42 | +61.3% | MSCI AUSTRIA ETF | 464286202 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $22.56 * | $16.23 | +35.9% | COM | 15189T107 |
| DSI | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | $59.11 | +40.8% | MSCI KLD400 SOC | 464288570 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $28.68 | -12.8% | UNIT 99/99/9999 | 143658300 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $300.00 * | $207.56 | +24.0% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $54.92 | +8.3% | COM | 375558103 |
| IEZ | ISHARES TR | 255 | $3,000 | 0.0% | $11.76 * | $8.87 | +54.4% | US OIL EQ&SV ETF | 464288844 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $25.51 | +6.3% | US AGGREGATE B | 808524839 |
| SPEU | SPDR INDEX SHS FDS | 65 | $3,000 | 0.0% | $46.15 * | $36.18 | +12.8% | PORTFLO EURP ETF | 78463X103 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $3,000 | 0.0% | $6.00 * | $6.21 | 0.0% | CL A COM | 83192H106 |
| XLV | SELECT SECTOR SPDR TR | 20 | $3,000 | 0.0% | $150.00 * | $105.26 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| KARS | KRANESHARES TR | 66 | $3,000 | 0.0% | $45.45 * | $47.35 | -1.9% | ELEC VEH FUTUR | 500767827 |
| MDYV | SPDR SER TR | 52 | $3,000 | 0.0% | $57.69 * | $47.00 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| XBI | SPDR SER TR | 25 | $3,000 | 0.0% | $120.00 * | $112.11 | +12.1% | S&P BIOTECH | 78464A870 |
| IGIB | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $58.91 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 206 | $3,000 | 0.0% | $14.56 * | $10.85 | +21.0% | COM | 49456B101 |
| — | ETF MANAGERS TR | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LUMINAR TECHNOLOGIES INC | 198 | $3,000 | 0.0% | $15.15 | $26.35 | — | COM CL A | 550424105 |
| IZRL | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 * | $33.21 | -11.9% | ISRAEL INOVATE | 00214Q609 |
| ILF | ISHARES TR | 102 | $3,000 | 0.0% | $29.41 * | $34.66 | -23.4% | LATN AMER 40 ETF | 464287390 |
| FTEC | FIDELITY COVINGTON TRUST | 27 | $3,000 | 0.0% | $111.11 * | $73.74 | +60.9% | MSCI INFO TECH I | 316092808 |
| VFC | V F CORP | 52 | $3,000 | 0.0% | $57.69 * | $58.24 | +15.0% | COM | 918204108 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $48.61 | -19.9% | CHINA LG-CAP ETF | 464287184 |
| SPIB | SPDR SER TR | 83 | $3,000 | 0.0% | $36.14 | $35.94 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,000 | 0.0% | $46.88 | $33.09 | +43.7% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $27.40 | -36.1% | COM | 867224107 |
| IYM | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| BAX | BAXTER INTL INC | 31 | $2,000 | 0.0% | $64.52 * | $32.92 | +121.8% | COM | 071813109 |
| — | PROSHARES TR | 65 | $2,000 | 0.0% | $30.77 | $26.55 | — | ULTPRO SHT | 74347G663 |
| IBB | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $158.83 | +1.8% | ISHARES BIOTECH | 464287556 |
| — | REDFIN CORP | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 75737F108 |
| IXG | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $51.64 | +51.9% | GLOBAL FINLS ETF | 464287333 |
| PICK | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | $40.79 | -0.0% | MSCI GBL ETF NEW | 46434G848 |
| EWY | ISHARES INC | 25 | $2,000 | 0.0% | $80.00 | $87.00 | -7.3% | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 76 | $2,000 | 0.0% | $26.32 * | $34.69 | -7.4% | MSCI BRAZIL ETF | 464286400 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7 | $2,000 | 0.0% | $285.71 * | $19.18 | +72.1% | S&P 500 TOP 50 | 46137V233 |
| BLOK | AMPLIFY ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $48.60 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40 | $2,000 | 0.0% | $50.00 * | $35.80 | +18.2% | S&P500 HDL VOL | 46138E362 |
| HNST | HONEST CO INC | 200 | $2,000 | 0.0% | $10.00 * | $16.71 | -37.9% | COM | 438333106 |
| GVA | GRANITE CONSTR INC | 60 | $2,000 | 0.0% | $33.33 * | $39.54 | +0.0% | COM | 387328107 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $16.54 | +25.5% | COM | 831754106 |
| GTX | GARRETT MOTION INC | 322 | $2,000 | 0.0% | $6.21 * | $6.62 | +11.4% | COM | 366505105 |
| NIO | NIO INC | 50 | $2,000 | 0.0% | $40.00 * | $50.97 | -30.1% | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 191 | $2,000 | 0.0% | $10.47 | $10.55 | — | COM | 654110105 |
| EFAX | SPDR INDEX SHS FDS | 21 | $2,000 | 0.0% | $95.24 * | $36.96 | +11.8% | MSCI EAFE FS ETF | 78470E106 |
| ARKK | ARK ETF TR | 17 | $2,000 | 0.0% | $117.65 * | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| RWR | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 * | $86.69 | +21.6% | DJ REIT ETF | 78464A607 |
| SDY | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| XHB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $75.24 | -4.6% | S&P HOMEBUILD | 78464A888 |
| SPSM | SPDR SER TR | 58 | $2,000 | 0.0% | $34.48 * | $24.57 | +73.4% | PORTFOLIO S&P600 | 78468R853 |
| ARKQ | ARK ETF TR | 27 | $2,000 | 0.0% | $74.07 * | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| MCW | MISTER CAR WASH INC | 84 | $2,000 | 0.0% | $23.81 * | $19.84 | 0.0% | COM | 60646V105 |
| ARKG | ARK ETF TR | 24 | $2,000 | 0.0% | $83.33 * | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| PRNT | ARK ETF TR | 57 | $2,000 | 0.0% | $35.09 | $40.15 | -11.1% | 3D PRINTING ETF | 00214Q500 |
| MAR | MARRIOTT INTL INC NEW | 13 | $2,000 | 0.0% | $153.85 * | $139.03 | +2.7% | CL A | 571903202 |
| LEGN | LEGEND BIOTECH CORP | 40 | $2,000 | 0.0% | $50.00 | $41.61 | +21.5% | SPONSORED ADS | 52490G102 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $2,000 | 0.0% | $200.00 * | $117.34 | +28.3% | CL B | 911312106 |
| — | YAMANA GOLD INC | 386 | $2,000 | 0.0% | $5.18 | $5.14 | — | COM | 98462Y100 |
| EUFN | ISHARES TR | 103 | $2,000 | 0.0% | $19.42 | $14.45 | +35.7% | MSCI EURO FL ETF | 464289180 |
| ITB | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $70.47 | -6.1% | US HOME CONS ETF | 464288752 |
| FCOM | FIDELITY COVINGTON TRUST | 30 | $2,000 | 0.0% | $66.67 * | $33.62 | +58.9% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 31 | $2,000 | 0.0% | $64.52 * | $46.66 | +72.0% | MSCI CONSM DIS | 316092204 |
| ARKF | ARK ETF TR | 41 | $2,000 | 0.0% | $48.78 | $54.48 | -9.4% | FINTECH INNOVA | 00214Q708 |
| VTIP | VANGUARD MALVERN FDS | 45 | $2,000 | 0.0% | $44.44 * | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 35 | $2,000 | 0.0% | $57.14 * | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $2,000 | 0.0% | $333.33 * | $319.79 | -18.2% | CL A | 98980L101 |
| WAB | WABTEC | 18 | $2,000 | 0.0% | $111.11 * | $67.73 | +24.3% | COM | 929740108 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $2,000 | 0.0% | $80.00 * | $63.31 | +5.6% | COM | 254423106 |
| — | 23ANDME HOLDING CO | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | CLASS A COM | 90138Q108 |
| UDOW | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $28.13 | +22.3% | ULTRPRO DOW30 | 74347X823 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16 | $1,000 | 0.0% | $62.50 * | $59.61 | -19.8% | COM | 03969T109 |
| BYND | BEYOND MEAT INC | 5 | $1,000 | 0.0% | $200.00 * | $150.83 | -30.2% | COM | 08862E109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1,000 | 0.0% | $76.92 * | $29.89 | +31.4% | SPON ADR NEW11 | 17133Q502 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 103 | $1,000 | 0.0% | $9.71 | — | — | COM NEW | 40434H203 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56 | $1,000 | 0.0% | $17.86 * | $12.14 | +73.4% | OPTIMUM YIELD | 46090F100 |
| IAK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $52.58 | +48.7% | U.S. INSRNCE ETF | 464288786 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33 | $1,000 | 0.0% | $30.30 * | $16.51 | +2.1% | PHYSCL GOLD SHS | 00326A104 |
| ABBNY | ABB LTD | 18 | $1,000 | 0.0% | $55.56 * | $22.00 | +45.5% | SPONSORED ADR | 000375204 |
| NTNX | NUTANIX INC | 32 | $1,000 | 0.0% | $31.25 * | $30.41 | +24.0% | CL A | 67059N108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $1,000 | 0.0% | $40.00 * | $15.07 | +63.0% | COM | 02875D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22 | $1,000 | 0.0% | $45.45 * | $54.43 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $102.36 | +3.1% | LG-TERM COR BD | 92206C813 |
| — | VELODYNE LIDAR INC | 220 | $1,000 | 0.0% | $4.55 | $13.64 | — | COM | 92259F101 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $44.25 | +93.6% | COM | 744320102 |
| RETL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | RETAIL BULL 3X | 25460G815 |
| AGZ | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $119.78 | -1.1% | AGENCY BOND ETF | 464288166 |
| — | ZYNERBA PHARMACEUTICALS INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 98986X109 |
| MVIS | MICROVISION INC DEL | 131 | $1,000 | 0.0% | $7.63 * | $12.57 | -12.1% | COM NEW | 594960304 |
| — | MICRO FOCUS INTL PLC | 265 | $1,000 | 0.0% | $3.77 | $7.42 | — | SPON ADR NEW | 594837403 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $1,000 | 0.0% | $71.43 * | $20.52 | +110.2% | COM | 552953101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM UNIT LPI | Y62267409 |
| SPTL | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 * | $44.28 | -6.7% | PORTFOLIO LN TSR | 78464A664 |
| OMEX | ODYSSEY MARINE EXPL INC | 7 | $0 | 0.0% | $0.00 | $3.63 | +92.7% | COM NEW | 676118201 |
| — | IMMUNOGEN INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | NAKED BRAND GROUP LIMITED | 550 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| — | CHEMOMAB THERAPEUTICS LTD | 7 | $0 | 0.0% | $0.00 | $29.94 | — | SPONSORED ADS | 16385C104 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | +68.3% | CL A | 65249B109 |
| — | CASTOR MARITIME INC | 67 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | TILRAY INC | 44 | $0 | 0.0% | $0.00 | $53.58 | — | COM CL 2 | 88688T100 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +115.3% | CL A | 74967R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -70.2% | COM | G65773106 |
| RIOT | RIOT BLOCKCHAIN INC | 7 | $0 | 0.0% | $0.00 | $40.49 | -36.5% | COM | 767292105 |
| FIDU | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $0.00 | $33.69 | +54.0% | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $0.00 | $34.62 | +20.9% | CONSMR STAPLES | 316092303 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | WESTPORT FUEL SYSTEMS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| EGHT | 8X8 INC NEW | 21 | $0 | 0.0% | $0.00 | $28.36 | -17.5% | COM | 282914100 |
| — | CHECK CAP LTD | 183 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $0.00 | $9.58 | +1.7% | SPONSORED ADS | 881624209 |
| — | EBANG INTL HLDGS INC | 95 | $0 | 0.0% | $0.00 | $10.53 | — | CL A SHS | G3R33A106 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $0.00 | $8.54 | +447.2% | COM | 013872106 |
| — | ASENSUS SURGICAL INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| RAVE | RAVE RESTAURANT GROUP INC | 100 | $0 | 0.0% | $0.00 | $1.28 | +2.0% | COM | 754198109 |
| ZOMDF | ZOMEDICA CORP | 135 | $0 | 0.0% | $0.00 | $1.63 | -67.9% | COM | 98980M109 |
| ATYR | ATYR PHARMA INC | 50 | $0 | 0.0% | $0.00 | $4.70 | +93.1% | COM NEW | 002120202 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | +6.2% | COM NEW | 026874784 |
| — | AETERNA ZENTARIS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| OCGN | OCUGEN INC | 15 | $0 | 0.0% | $0.00 | $6.65 | +8.0% | COM | 67577C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $0.00 | $20.12 | -18.6% | SPONSORED ADS | 874060205 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | VIVINT SMART HOME INC | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A | 928542109 |
| RIG | TRANSOCEAN LTD | 22 | $0 | 0.0% | $0.00 | $3.64 | +4.2% | REG SHS | H8817H100 |
| — | VOLTA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92873V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 28 | $0 | 0.0% | $0.00 | $12.82 | -36.4% | COM | 184499101 |
| — | ARCONIC CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| — | SOS LIMITED | 68 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| XPL | SOLITARIO ZINC CORP | 140 | $0 | 0.0% | $0.00 | $0.70 | -19.7% | COM | 8342EP107 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $0.00 | $49.09 | +15.1% | COM | 831865209 |
| — | WORKHORSE GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | SENSEONICS HLDGS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| — | ONCONOVA THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| — | GREENLANE HLDGS INC | 136 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| — | AEGON N V | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | VYNE THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | HOTH THERAPEUTICS INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| HWM | HOWMET AEROSPACE INC | 5 | $0 | 0.0% | $0.00 | $12.97 | +137.5% | COM | 443201108 |
| CMBS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.89 | +0.3% | CMBS ETF | 46429B366 |
| — | BIO-PATH HLDGS INC | 82 | $0 | 0.0% | $0.00 | $12.20 | — | COM | 09057N300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $0 | 0.0% | $0.00 | $13.23 | -11.5% | COM | 203668108 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $0.00 | $13.14 | -25.1% | COM | 4525EP101 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $35.05 | +41.6% | COM | 165167735 |
| — | BSQUARE CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |