Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 24, 2021
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 489,004 | $20.41M | 3.6% | $41.73 | $65.16 | — | Stock | 067806109 |
| IVV | ISHARES CORE S&P 500 ETF | 40,890 | $17.62M | 3.1% | $430.81 | $360.37 | +19.5% | ETF | 464287200 |
| AAPL | APPLE INC COM | 103,294 | $14.62M | 2.6% | $141.50 * | $98.19 | +40.9% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65,344 | $9.677M | 1.7% | $148.09 * | $13.49 | +37.2% | ETF | 808524300 |
| PTBD | PACER TRENDPILOT US BOND ETF | 314,982 | $8.542M | 1.5% | $27.12 | $27.49 | -1.4% | ETF | 69374H642 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 79,682 | $7.845M | 1.4% | $98.45 | $68.26 | +44.3% | ETF | 46435G425 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 230,127 | $7.827M | 1.4% | $34.01 | $35.39 | -3.9% | ETF | 33733E872 |
| IJR | ISHARES S&P SMALL-CAP FUND | 65,374 | $7.138M | 1.3% | $109.19 | $88.39 | +23.5% | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 2,070 | $6.8M | 1.2% | $3285.02 * | $113.71 | +44.5% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,189 | $6.592M | 1.2% | $73.91 | $69.20 | +6.8% | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 22,691 | $6.397M | 1.1% | $281.92 * | $131.40 | +107.2% | Stock | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 94,477 | $6.048M | 1.1% | $64.02 | $58.03 | +10.3% | ETF | 78464A409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120,277 | $6.043M | 1.1% | $50.24 | $50.27 | -0.1% | ETF | 46434V621 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 26,735 | $5.937M | 1.1% | $222.07 | $156.60 | +41.8% | ETF | 922908769 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50,010 | $5.933M | 1.1% | $118.64 | $105.18 | +12.8% | ETF | 316092808 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114,555 | $5.784M | 1.0% | $50.49 | $48.20 | +4.8% | ETF | 921943858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37,200 | $4.949M | 0.9% | $133.04 | $131.69 | +1.0% | ETF | 464287242 |
| VOO | VANGUARD S&P 500 ETF | 11,802 | $4.655M | 0.8% | $394.42 | $282.97 | +39.4% | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 91,305 | $4.607M | 0.8% | $50.46 | $37.09 | +36.1% | ETF | 78464A854 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 53,516 | $4.604M | 0.8% | $86.03 | $78.73 | +9.3% | ETF | 381430503 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 53,807 | $4.598M | 0.8% | $85.45 | $84.76 | +0.8% | ETF | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 19,287 | $4.566M | 0.8% | $236.74 * | $54.19 | +9.2% | ETF | 922908629 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 109,561 | $4.273M | 0.8% | $39.00 | $39.77 | -1.9% | ETF | 78464A508 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,417 | $3.788M | 0.7% | $2673.25 * | $88.29 | +50.3% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 59,183 | $3.776M | 0.7% | $63.80 | $60.57 | +5.3% | ETF | 316092600 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73,773 | $3.751M | 0.7% | $50.85 | $50.50 | +0.7% | ETF | 464288877 |
| NVDA | NVIDIA CORPORATION COM | 17,660 | $3.658M | 0.6% | $207.13 * | $17.15 | +20.5% | Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,974 | $3.222M | 0.6% | $153.62 | $105.29 | +45.9% | ETF | 921908844 |
| META | FACEBOOK INC CL A | 9,364 | $3.178M | 0.6% | $339.38 | $219.50 | +53.5% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 8,044 | $2.797M | 0.5% | $347.71 * | $321.92 | +5.4% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 19,677 | $2.743M | 0.5% | $139.40 * | $31.05 | +41.4% | Stock | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,878 | $2.664M | 0.5% | $74.25 | $68.64 | +8.2% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,652 | $2.572M | 0.5% | $61.75 | $63.43 | -2.6% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 96,389 | $2.557M | 0.5% | $26.53 | $26.52 | +0.0% | ETF | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,374 | $2.489M | 0.4% | $106.49 | $90.89 | +17.1% | ETF | 464288885 |
| TSLA | TESLA INC COM | 3,194 | $2.477M | 0.4% | $775.52 * | $150.12 | +72.2% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 14,617 | $2.473M | 0.4% | $169.19 * | $120.04 | +37.7% | Stock | 254687106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 23,956 | $2.468M | 0.4% | $103.02 | $73.56 | +40.1% | ETF | 464289446 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 49,753 | $2.433M | 0.4% | $48.90 | $48.92 | -0.1% | ETF | 38149W101 |
| PYPL | PAYPAL HLDGS INC COM | 9,206 | $2.395M | 0.4% | $260.16 | $146.10 | +77.7% | Stock | 70450Y103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 114,182 | $2.345M | 0.4% | $20.54 | $19.30 | +6.4% | ETF | 33739E108 |
| IJH | ISHARES S&P MIDCAP FUND | 8,905 | $2.343M | 0.4% | $263.11 * | $45.01 | +16.9% | ETF | 464287507 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 43,269 | $2.323M | 0.4% | $53.69 | $52.33 | +2.6% | ETF | 316092501 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,836 | $2.314M | 0.4% | $54.02 * | $38.35 | +7.8% | Stock | 92343V104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 45,166 | $2.306M | 0.4% | $51.06 * | $25.59 | -0.2% | ETF | 808524714 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 99,569 | $2.196M | 0.4% | $22.06 | $22.95 | -3.9% | ETF | 37954Y483 |
| CVS | CVS HEALTH CORP COM | 25,487 | $2.163M | 0.4% | $84.87 * | $60.91 | +20.8% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 13,107 | $2.145M | 0.4% | $163.65 * | $97.53 | +50.2% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,773 | $2.122M | 0.4% | $273.00 | $225.97 | +20.8% | Stock | 084670702 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 61,738 | $2.11M | 0.4% | $34.18 | $33.43 | +2.2% | ETF | 381430107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 39,220 | $2.078M | 0.4% | $52.98 | $33.61 | +57.7% | ETF | 78464A805 |
| V | VISA INC COM CL A | 8,918 | $1.986M | 0.4% | $222.70 * | $191.97 | +12.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 708 | $1.887M | 0.3% | $2665.25 * | $66.31 | +99.5% | Stock | 02079K107 |
| MBB | ISHARES MBS ETF | 17,145 | $1.854M | 0.3% | $108.14 | $109.21 | -1.0% | ETF | 464288588 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,654 | $1.833M | 0.3% | $110.06 | $111.35 | -1.2% | ETF | 464288281 |
| CMCSA | COMCAST CORP NEW CL A | 32,759 | $1.832M | 0.3% | $55.92 * | $41.83 | +17.8% | Stock | 20030N101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 35,066 | $1.821M | 0.3% | $51.93 | $51.73 | +0.4% | ETF | 97717X511 |
| FCX | FREEPORT-MCMORAN INC CL B | 55,613 | $1.809M | 0.3% | $32.53 * | $36.00 | -15.1% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 13,613 | $1.756M | 0.3% | $128.99 * | $75.41 | +55.8% | Stock | 747525103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,745 | $1.744M | 0.3% | $76.68 * | $19.54 | +30.8% | ETF | 808524508 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,563 | $1.726M | 0.3% | $73.25 | $64.20 | +14.1% | ETF | 92189F643 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,091 | $1.721M | 0.3% | $100.70 | $103.83 | -3.0% | ETF | 464287879 |
| ARKK | ARK INNOVATION ETF | 15,551 | $1.719M | 0.3% | $110.54 | $105.64 | +4.6% | ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO COM | 12,144 | $1.698M | 0.3% | $139.82 * | $95.77 | +31.2% | Stock | 742718109 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 23,708 | $1.687M | 0.3% | $71.16 | $48.10 | +47.9% | ETF | 92647N782 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,586 | $1.68M | 0.3% | $50.02 | $46.22 | +8.2% | ETF | 922042858 |
| FVAL | FIDELITY VALUE FACTOR ETF | 34,800 | $1.658M | 0.3% | $47.64 | $42.48 | +12.2% | ETF | 316092782 |
| SPY | SPDR S&P 500 ETF | 3,852 | $1.653M | 0.3% | $429.13 | $307.28 | +39.7% | ETF | 78462F103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 25,188 | $1.651M | 0.3% | $65.55 | $58.05 | +12.9% | ETF | 464287119 |
| AMAT | APPLIED MATLS INC COM | 12,810 | $1.649M | 0.3% | $128.73 * | $73.68 | +68.2% | Stock | 038222105 |
| PFE | PFIZER INC COM | 38,172 | $1.642M | 0.3% | $43.02 * | $28.96 | +19.9% | Stock | 717081103 |
| QQQ | INVESCO QQQ TRUST | 4,526 | $1.62M | 0.3% | $357.93 | $265.60 | +34.8% | ETF | 46090E103 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 31,076 | $1.611M | 0.3% | $51.84 | $53.54 | -3.2% | ETF | 33739Q705 |
| PEP | PEPSICO INC COM | 10,698 | $1.609M | 0.3% | $150.40 * | $107.57 | +22.5% | Stock | 713448108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 42,418 | $1.607M | 0.3% | $37.88 | $31.97 | +18.5% | ETF | 46434V456 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 71,075 | $1.573M | 0.3% | $22.13 | $14.28 | +55.0% | Stock | 05156V102 |
| ROKU | ROKU INC COM CL A | 4,960 | $1.554M | 0.3% | $313.31 | $183.16 | +71.1% | Stock | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,390 | $1.547M | 0.3% | $164.75 * | $140.36 | +4.1% | Stock | 83088M102 |
| COST | COSTCO WHSL CORP NEW COM | 3,433 | $1.543M | 0.3% | $449.46 * | $284.02 | +50.6% | Stock | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,670 | $1.537M | 0.3% | $575.66 | $335.72 | +71.5% | Stock | 00724F101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 40,919 | $1.527M | 0.3% | $37.32 | $29.19 | +27.9% | ETF | 97717X578 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 29,297 | $1.513M | 0.3% | $51.64 | $50.30 | +2.7% | ETF | 47804J206 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 27,782 | $1.51M | 0.3% | $54.35 | $54.25 | +0.2% | ETF | 381430479 |
| NFLX | NETFLIX INC COM | 2,450 | $1.495M | 0.3% | $610.20 * | $35.89 | +70.1% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 6,191 | $1.493M | 0.3% | $241.16 * | $123.39 | +77.3% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,856 | $1.476M | 0.3% | $114.81 | $111.76 | +2.7% | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 9,123 | $1.473M | 0.3% | $161.46 * | $119.91 | +19.0% | Stock | 478160104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 48,812 | $1.47M | 0.3% | $30.12 | $29.70 | +1.4% | ETF | 46435G474 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 100,973 | $1.455M | 0.3% | $14.41 | $14.10 | +2.2% | ETF | 316092402 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,285 | $1.43M | 0.3% | $78.21 | $51.00 | +53.4% | ETF | 464287499 |
| TGT | TARGET CORP COM | 6,226 | $1.425M | 0.3% | $228.88 * | $92.36 | +117.8% | Stock | 87612E106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,133 | $1.415M | 0.3% | $100.12 * | $23.26 | +7.6% | ETF | 808524607 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,943 | $1.401M | 0.2% | $42.53 | $37.74 | +12.7% | ETF | 78463X509 |
| LOW | LOWES COS INC COM | 6,851 | $1.39M | 0.2% | $202.89 * | $151.79 | +23.2% | Stock | 548661107 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 44,793 | $1.382M | 0.2% | $30.85 | $31.24 | -1.2% | ETF | 33740U885 |
| ENB | ENBRIDGE INC COM | 34,199 | $1.361M | 0.2% | $39.80 * | $25.79 | +17.1% | Stock | 29250N105 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 27,427 | $1.36M | 0.2% | $49.59 | $50.24 | -1.3% | ETF | 46436E619 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,961 | $1.352M | 0.2% | $52.08 * | $22.66 | +15.0% | ETF | 81369Y506 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 28,621 | $1.316M | 0.2% | $45.98 | $32.60 | +41.1% | ETF | 97717W588 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,036 | $1.314M | 0.2% | $145.42 | $147.29 | -1.3% | ETF | 464287408 |
| — | BLACKROCK CAP ALLOCATION TR COM | 65,000 | $1.313M | 0.2% | $20.20 | $20.46 | — | CEF | 09260U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,204 | $1.307M | 0.2% | $85.96 * | $61.45 | +27.0% | Stock | 75513E101 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,067 | $1.299M | 0.2% | $256.36 * | $122.97 | +4.2% | ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,875 | $1.294M | 0.2% | $59.15 * | $47.02 | +5.6% | Stock | 110122108 |
| MRNA | MODERNA INC COM | 3,337 | $1.284M | 0.2% | $384.78 | $101.31 | +279.9% | Stock | 60770K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,555 | $1.277M | 0.2% | $149.27 * | $49.48 | +50.9% | ETF | 81369Y803 |
| BAC | BK OF AMERICA CORP COM | 29,656 | $1.259M | 0.2% | $42.45 * | $27.32 | +39.7% | Stock | 060505104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,441 | $1.253M | 0.2% | $100.72 | $74.16 | +35.8% | ETF | 46432F388 |
| XOM | EXXON MOBIL CORP COM | 21,219 | $1.248M | 0.2% | $58.82 * | $52.66 | -4.4% | Stock | 30231G102 |
| T | AT&T INC COM | 45,832 | $1.238M | 0.2% | $27.01 * | $15.27 | +2.4% | Stock | 00206R102 |
| VTV | VANGUARD VALUE INDEX FUND | 9,096 | $1.231M | 0.2% | $135.33 | $119.51 | +13.3% | ETF | 922908744 |
| XYZ | SQUARE INC CL A | 4,974 | $1.193M | 0.2% | $239.85 | $214.70 | +11.7% | Stock | 852234103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 68,267 | $1.192M | 0.2% | $17.46 | $16.41 | — | Stock | 712704105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,841 | $1.189M | 0.2% | $36.20 | $30.40 | +19.1% | ETF | 78463X889 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,184 | $1.147M | 0.2% | $274.14 * | $36.65 | +86.9% | ETF | 464287614 |
| FTNT | FORTINET INC COM | 3,910 | $1.142M | 0.2% | $292.07 * | $25.65 | +127.7% | Stock | 34959E109 |
| HD | HOME DEPOT INC COM | 3,440 | $1.129M | 0.2% | $328.20 * | $206.15 | +43.3% | Stock | 437076102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 25,142 | $1.116M | 0.2% | $44.39 | $44.33 | +0.2% | ETF | 25434V609 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,507 | $1.107M | 0.2% | $63.23 | $51.51 | +22.8% | ETF | 921909768 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 38,239 | $1.105M | 0.2% | $28.90 | $29.60 | -2.3% | ETF | 25434V203 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 20,575 | $1.101M | 0.2% | $53.51 | $53.31 | -0.1% | ETF | 46434V613 |
| CSCO | CISCO SYS INC COM | 20,203 | $1.1M | 0.2% | $54.45 * | $34.11 | +40.0% | Stock | 17275R102 |
| — | LAM RESEARCH CORP COM | 1,918 | $1.092M | 0.2% | $569.34 | $472.49 | — | Stock | 512807108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 17,549 | $1.069M | 0.2% | $60.92 | $55.71 | +9.3% | ETF | 78468R648 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 27,983 | $1.057M | 0.2% | $37.77 | $31.17 | +21.2% | ETF | 233051200 |
| HOLX | HOLOGIC INC COM | 13,941 | $1.029M | 0.2% | $73.81 | $55.54 | +32.9% | Stock | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,263 | $1.009M | 0.2% | $138.92 * | $102.29 | +9.4% | Stock | 459200101 |
| TROW | PRICE T ROWE GROUP INC COM | 5,060 | $995K | 0.2% | $196.64 * | $97.68 | +67.0% | Stock | 74144T108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 27,607 | $989K | 0.2% | $35.82 | $31.17 | +15.0% | ETF | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,515 | $983K | 0.2% | $390.85 * | $291.04 | +25.1% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,613 | $976K | 0.2% | $147.59 | $221.98 | -33.3% | ADR | 01609W102 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,372 | $966K | 0.2% | $103.07 * | $62.95 | -0.1% | Stock | 369604301 |
| NUE | NUCOR CORP COM | 9,728 | $958K | 0.2% | $98.48 * | $51.79 | +78.3% | Stock | 670346105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,002 | $941K | 0.2% | $78.40 | $65.74 | +19.2% | ETF | 46435G516 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,027 | $926K | 0.2% | $131.78 | $110.48 | +19.2% | ETF | 46432F339 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 18,086 | $926K | 0.2% | $51.20 * | $25.58 | +0.1% | ETF | 808524862 |
| BA | BOEING CO COM | 4,186 | $921K | 0.2% | $220.02 | $274.24 | -19.8% | Stock | 097023105 |
| VEEV | VEEVA SYS INC CL A COM | 3,169 | $913K | 0.2% | $288.10 | $182.40 | +58.0% | Stock | 922475108 |
| — | ACTIVISION BLIZZARD INC COM | 11,506 | $890K | 0.2% | $77.35 | $79.68 | — | Stock | 00507V109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,611 | $887K | 0.2% | $103.01 | $106.21 | -3.0% | ETF | 464287705 |
| WBS | WEBSTER FINL CORP CONN COM | 16,277 | $885K | 0.2% | $54.37 | $33.68 | +61.7% | Stock | 947890109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 11,209 | $879K | 0.2% | $78.42 | $78.02 | +0.5% | ETF | 464287333 |
| FSK | FS KKR CAP CORP COM | 39,500 | $871K | 0.2% | $22.05 * | $9.70 | +23.0% | CEF | 302635206 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,745 | $866K | 0.2% | $231.24 | $49.18 | — | REIT | 45781V101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,326 | $859K | 0.2% | $83.19 | $62.84 | +32.4% | ETF | 464288570 |
| — | EVERBRIDGE INC COM | 5,618 | $849K | 0.2% | $151.12 | $146.89 | — | Stock | 29978A104 |
| WFC | WELLS FARGO CO NEW COM | 18,292 | $849K | 0.2% | $46.41 * | $37.60 | +11.1% | Stock | 949746101 |
| LNC | LINCOLN NATL CORP IND COM | 12,283 | $844K | 0.1% | $68.71 * | $33.34 | +63.3% | Stock | 534187109 |
| ES | EVERSOURCE ENERGY COM | 10,219 | $836K | 0.1% | $81.81 * | $62.35 | +10.7% | Stock | 30040W108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 33,355 | $832K | 0.1% | $24.94 | $24.37 | +2.3% | ETF | 86280R506 |
| LMT | LOCKHEED MARTIN CORP COM | 2,409 | $831K | 0.1% | $344.96 * | $302.25 | +1.7% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 7,659 | $826K | 0.1% | $107.85 * | $72.85 | +26.2% | Stock | 00287Y109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,230 | $825K | 0.1% | $73.46 | $62.48 | +17.6% | ETF | 46429B697 |
| CLX | CLOROX CO DEL COM | 4,979 | $825K | 0.1% | $165.70 * | $142.67 | +0.9% | Stock | 189054109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,031 | $813K | 0.1% | $101.23 | $104.34 | -3.0% | ETF | 464287721 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 57,430 | $811K | 0.1% | $14.12 * | $7.04 | +25.5% | CEF | 69121K104 |
| MRK | MERCK & CO INC COM | 10,718 | $805K | 0.1% | $75.11 * | $60.11 | +9.5% | Stock | 58933Y105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,731 | $804K | 0.1% | $104.00 * | $12.42 | +39.6% | ETF | 808524201 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 20,439 | $796K | 0.1% | $38.95 | $29.36 | +32.6% | ETF | 97717Y857 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 24,635 | $794K | 0.1% | $32.23 | $31.51 | +2.3% | ETF | 46435G334 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,314 | $786K | 0.1% | $182.20 * | $125.61 | +19.9% | Stock | 911312106 |
| KO | COCA COLA CO COM | 14,826 | $778K | 0.1% | $52.48 * | $38.07 | +21.4% | Stock | 191216100 |
| — | DENBURY INC COM | 11,075 | $778K | 0.1% | $70.25 | $70.25 | — | Stock | 24790A101 |
| — | FISKER INC CL A COM STK | 52,747 | $773K | 0.1% | $14.65 | $17.51 | — | Stock | 33813J106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,590 | $767K | 0.1% | $52.57 | $50.96 | +3.2% | ETF | 922020805 |
| EXEL | EXELIXIS INC COM | 36,265 | $767K | 0.1% | $21.15 | $20.92 | +1.1% | Stock | 30161Q104 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 12,123 | $764K | 0.1% | $63.02 | $62.10 | +1.5% | ETF | 381430602 |
| ULTA | ULTA BEAUTY INC COM | 2,108 | $761K | 0.1% | $361.01 | $267.33 | +35.0% | Stock | 90384S303 |
| TXN | TEXAS INSTRS INC COM | 3,948 | $759K | 0.1% | $192.25 * | $110.94 | +52.9% | Stock | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,835 | $757K | 0.1% | $156.57 | $122.71 | +27.5% | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,452 | $755K | 0.1% | $218.71 | $205.29 | +6.6% | ETF | 464287655 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 49,092 | $749K | 0.1% | $15.26 | $16.03 | — | CEF | 67074Y105 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,268 | $748K | 0.1% | $175.26 * | $108.83 | +38.1% | Stock | 854502101 |
| IQV | IQVIA HLDGS INC COM | 3,107 | $744K | 0.1% | $239.46 | $196.17 | +22.1% | Stock | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 9,479 | $744K | 0.1% | $78.49 * | $63.44 | +10.6% | Stock | 65339F101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,232 | $743K | 0.1% | $102.74 | $95.64 | +7.4% | ETF | 464286525 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 39,200 | $743K | 0.1% | $18.95 | $18.97 | -0.1% | ETF | 46137V621 |
| INTC | INTEL CORP COM | 13,879 | $739K | 0.1% | $53.25 * | $43.73 | +12.2% | Stock | 458140100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,458 | $721K | 0.1% | $161.73 | $143.64 | +12.6% | ETF | 464287556 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,436 | $707K | 0.1% | $290.23 * | $37.11 | +30.3% | ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 7,298 | $692K | 0.1% | $94.82 * | $64.92 | +19.0% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 5,453 | $684K | 0.1% | $125.44 * | $81.57 | +35.3% | Stock | G5960L103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 11,603 | $682K | 0.1% | $58.78 | $57.51 | +2.1% | ETF | 46641Q217 |
| TIP | ISHARES TIPS BOND ETF | 5,263 | $673K | 0.1% | $127.87 | $126.97 | +0.6% | ETF | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,196 | $672K | 0.1% | $81.99 | $81.71 | +0.3% | ETF | 921937827 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 67,924 | $666K | 0.1% | $9.81 | $8.60 | — | CEF | 67072C105 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 11,071 | $664K | 0.1% | $59.98 | $55.93 | +7.3% | ETF | 381430123 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 18,388 | $664K | 0.1% | $36.11 | $31.66 | +14.1% | ETF | 46436E767 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,776 | $653K | 0.1% | $74.41 | $57.95 | +28.4% | ETF | 464288273 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,371 | $642K | 0.1% | $87.10 | $59.73 | +45.9% | ETF | 78464A201 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,238 | $641K | 0.1% | $62.61 * | $31.03 | +0.8% | ETF | 808524870 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 12,180 | $641K | 0.1% | $52.63 | $49.16 | +7.1% | ETF | 97717X172 |
| COF | CAPITAL ONE FINL CORP COM | 3,946 | $639K | 0.1% | $161.94 * | $78.04 | +92.3% | Stock | 14040H105 |
| MS | MORGAN STANLEY COM NEW | 6,477 | $630K | 0.1% | $97.27 * | $40.41 | +108.7% | Stock | 617446448 |
| MO | ALTRIA GROUP INC COM | 13,742 | $626K | 0.1% | $45.55 * | $32.29 | +0.7% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 2,844 | $605K | 0.1% | $212.73 * | $177.25 | +4.8% | Stock | 031162100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,171 | $604K | 0.1% | $97.88 | $84.13 | +16.3% | ETF | 81369Y704 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,759 | $603K | 0.1% | $218.56 | $172.46 | +26.8% | ETF | 922908751 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,969 | $595K | 0.1% | $85.38 | $56.92 | +50.0% | ETF | 78464A359 |
| PRU | PRUDENTIAL FINL INC COM | 5,607 | $590K | 0.1% | $105.23 * | $57.43 | +49.2% | Stock | 744320102 |
| MET | METLIFE INC COM | 9,538 | $589K | 0.1% | $61.75 * | $35.61 | +52.3% | Stock | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,363 | $588K | 0.1% | $51.75 * | $21.73 | +124.5% | Stock | 14448C104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 27,610 | $583K | 0.1% | $21.12 | $21.05 | +0.2% | ETF | 78468R861 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,200 | $580K | 0.1% | $181.25 | $199.78 | -9.2% | Stock | 92532F100 |
| AVGO | BROADCOM INC COM | 1,192 | $578K | 0.1% | $484.90 * | $19.87 | +124.6% | Stock | 11135F101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,562 | $578K | 0.1% | $67.51 | $68.44 | -1.3% | ETF | 92206C706 |
| SNAP | SNAP INC CL A | 7,657 | $566K | 0.1% | $73.92 | $16.10 | +358.7% | Stock | 83304A106 |
| CRM | SALESFORCE COM INC COM | 2,084 | $565K | 0.1% | $271.11 | $206.08 | +30.0% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,832 | $564K | 0.1% | $63.86 * | $31.32 | +2.0% | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 12,881 | $563K | 0.1% | $43.71 | $41.59 | +5.1% | ETF | 69374H881 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,818 | $555K | 0.1% | $115.19 | $115.24 | -0.0% | ETF | 464287440 |
| IAU | ISHARES GOLD TRUST | 16,595 | $554K | 0.1% | $33.38 | $34.54 | -3.3% | ETF | 464285204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,675 | $551K | 0.1% | $56.95 | $56.53 | +0.8% | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW COM | 5,429 | $551K | 0.1% | $101.49 * | $75.97 | +12.3% | Stock | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 232 | $551K | 0.1% | $2375.00 | $2078.79 | +12.4% | Stock | 09857L108 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 9,470 | $547K | 0.1% | $57.76 | $57.22 | +0.9% | ETF | 381430362 |
| ELV | ANTHEM INC COM | 1,467 | $547K | 0.1% | $372.87 * | $283.68 | +23.9% | Stock | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,561 | $545K | 0.1% | $43.39 | $35.30 | +22.9% | Stock | 101137107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,948 | $544K | 0.1% | $91.46 | $91.51 | -0.1% | ETF | 78468R663 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 17,802 | $534K | 0.1% | $30.00 | $31.79 | -5.7% | ETF | 92189H300 |
| GD | GENERAL DYNAMICS CORP COM | 2,721 | $533K | 0.1% | $195.88 * | $126.78 | +41.1% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 8,030 | $530K | 0.1% | $66.00 * | $50.97 | +21.5% | Stock | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,727 | $528K | 0.1% | $111.70 | $92.43 | +20.8% | ADR | 874039100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 10,358 | $524K | 0.1% | $50.59 | $51.58 | -1.9% | ETF | 33739Q200 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,166 | $524K | 0.1% | $25.98 | $25.89 | +0.3% | ETF | 46435G243 |
| NVO | NOVO-NORDISK A S ADR | 5,447 | $523K | 0.1% | $96.02 | $93.27 | +2.9% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,046 | $519K | 0.1% | $102.85 | $52.25 | +97.0% | Stock | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 11,569 | $518K | 0.1% | $44.77 | $45.21 | -0.9% | Stock | 90353T100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 12,348 | $512K | 0.1% | $41.46 | $35.42 | +17.0% | ETF | 46434G863 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 7,951 | $512K | 0.1% | $64.39 | $48.91 | +31.6% | ETF | 92647N824 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 13,022 | $508K | 0.1% | $39.01 | $33.09 | +17.9% | ETF | 46435U663 |
| ALL | ALLSTATE CORP COM | 3,984 | $507K | 0.1% | $127.26 * | $83.03 | +38.2% | Stock | 020002101 |
| DHR | DANAHER CORPORATION COM | 1,662 | $506K | 0.1% | $304.45 * | $180.05 | +47.0% | Stock | 235851102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 15,536 | $501K | 0.1% | $32.25 | $29.53 | +9.1% | ETF | 808524730 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,845 | $500K | 0.1% | $175.75 | $128.82 | +36.3% | ETF | 46432F396 |
| IDXX | IDEXX LABS INC COM | 800 | $498K | 0.1% | $622.50 | $278.27 | +123.5% | Stock | 45168D104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,201 | $491K | 0.1% | $79.18 | $80.27 | -1.3% | ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO COM | 2,907 | $487K | 0.1% | $167.53 * | $114.47 | +38.5% | Stock | 025816109 |
| GLD | SPDR GOLD SHARES | 2,962 | $486K | 0.1% | $164.08 | $157.68 | +4.1% | ETF | 78463V107 |
| — | CARA THERAPEUTICS INC COM | 31,270 | $483K | 0.1% | $15.45 | $15.45 | — | Stock | 140755109 |
| PLD | PROLOGIS INC. COM | 3,836 | $481K | 0.1% | $125.39 * | $64.51 | +71.7% | REIT | 74340W103 |
| AVTR | AVANTOR INC COM | 11,682 | $478K | 0.1% | $40.92 | $32.33 | +26.5% | Stock | 05352A100 |
| F | FORD MTR CO DEL COM | 33,659 | $477K | 0.1% | $14.17 * | $8.96 | +19.9% | Stock | 345370860 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 10,775 | $476K | 0.1% | $44.18 | $37.24 | +18.7% | ETF | 78470P408 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 33,420 | $476K | 0.1% | $14.24 | $13.75 | — | CEF | 6706ER101 |
| FDX | FEDEX CORP COM | 2,160 | $474K | 0.1% | $219.44 * | $161.29 | +24.5% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,839 | $472K | 0.1% | $97.54 * | $74.04 | +11.6% | Stock | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,025 | $468K | 0.1% | $116.27 | $115.73 | +0.4% | ETF | 464288414 |
| C | CITIGROUP INC COM NEW | 6,648 | $467K | 0.1% | $70.25 * | $52.66 | +14.1% | Stock | 172967424 |
| TDOC | TELADOC HEALTH INC COM | 3,667 | $465K | 0.1% | $126.81 | $191.41 | -33.7% | Stock | 87918A105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 16,154 | $462K | 0.1% | $28.60 | $27.45 | +4.1% | ETF | 45782C870 |
| ON | ON SEMICONDUCTOR CORP COM | 10,000 | $458K | 0.1% | $45.80 | $20.56 | +122.6% | Stock | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 799 | $457K | 0.1% | $571.96 | $351.18 | +60.8% | Stock | 883556102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,946 | $457K | 0.1% | $51.08 | $51.02 | +0.1% | ETF | 46641Q654 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,441 | $456K | 0.1% | $48.30 | $41.07 | +17.7% | ETF | 97717W562 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,843 | $455K | 0.1% | $246.88 | $203.85 | +21.2% | ETF | 92204A504 |
| CAT | CATERPILLAR INC COM | 2,362 | $453K | 0.1% | $191.79 * | $152.17 | +16.5% | Stock | 149123101 |
| D | DOMINION ENERGY INC COM | 6,142 | $448K | 0.1% | $72.94 * | $60.19 | -0.1% | Stock | 25746U109 |
| COP | CONOCOPHILLIPS COM | 6,605 | $448K | 0.1% | $67.83 * | $43.79 | +32.5% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 5,110 | $445K | 0.1% | $87.08 * | $58.31 | +41.0% | Stock | 68389X105 |
| CSX | CSX CORP COM | 14,839 | $441K | 0.1% | $29.72 * | $27.80 | +0.9% | Stock | 126408103 |
| CI | CIGNA CORP NEW COM | 2,200 | $440K | 0.1% | $200.00 * | $191.51 | -3.1% | Stock | 125523100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,308 | $440K | 0.1% | $42.69 | $35.22 | +21.0% | ETF | 78468R853 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 13,347 | $436K | 0.1% | $32.67 | $30.41 | +7.4% | ETF | 45782C508 |
| UNP | UNION PAC CORP COM | 2,196 | $430K | 0.1% | $195.81 * | $138.49 | +28.4% | Stock | 907818108 |
| — | MARATHON OIL CORP COM | 31,435 | $430K | 0.1% | $13.68 | $13.58 | — | Stock | 565849106 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 11,029 | $429K | 0.1% | $38.90 | $35.80 | +8.7% | ETF | 69374H741 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,265 | $425K | 0.1% | $67.84 | $61.80 | +9.6% | ETF | 46436E759 |
| SBUX | STARBUCKS CORP COM | 3,842 | $424K | 0.1% | $110.36 * | $69.59 | +43.4% | Stock | 855244109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,539 | $423K | 0.1% | $119.53 * | $95.67 | +18.2% | Stock | 03073E105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,154 | $421K | 0.1% | $41.46 | $40.21 | +3.2% | ETF | 46435U853 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,045 | $419K | 0.1% | $400.96 * | $34.39 | +45.9% | ETF | 92204A702 |
| — | SPDR GOLD MINISHARES TRUST | 24,000 | $419K | 0.1% | $17.46 | $18.82 | — | ETF | 98149E204 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,825 | $415K | 0.1% | $108.50 | $40.02 | +173.1% | ETF | 032108102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,845 | $414K | 0.1% | $107.67 | $107.38 | +0.2% | ETF | 464288158 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,683 | $410K | 0.1% | $87.55 | $87.30 | +0.2% | ETF | 464288513 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 10,975 | $407K | 0.1% | $37.08 | $40.13 | -7.5% | ETF | 381430206 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,374 | $405K | 0.1% | $92.59 | $65.97 | +40.4% | ETF | 92204A405 |
| RPM | RPM INTL INC COM | 5,085 | $395K | 0.1% | $77.68 | $92.81 | -16.3% | Stock | 749685103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,079 | $392K | 0.1% | $127.31 | $112.40 | +13.3% | ETF | 81369Y209 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,417 | $392K | 0.1% | $25.43 | $26.02 | -2.3% | ETF | 37954Y673 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 7,518 | $386K | 0.1% | $51.34 | $51.68 | -0.8% | ETF | 97717X156 |
| KMX | CARMAX INC COM | 3,007 | $385K | 0.1% | $128.03 | $116.48 | +9.9% | Stock | 143130102 |
| — | BLACKROCK INC COM | 459 | $385K | 0.1% | $838.78 | $608.47 | — | Stock | 09247X101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,891 | $384K | 0.1% | $38.82 | $37.30 | +4.0% | ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,206 | $383K | 0.1% | $37.53 | $27.26 | +37.7% | ETF | 81369Y605 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,130 | $382K | 0.1% | $179.34 | $159.34 | +12.5% | ETF | 92204A207 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 27,500 | $380K | 0.1% | $13.82 | $13.38 | — | CEF | 27826U108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,231 | $379K | 0.1% | $89.58 | $89.75 | -0.3% | ETF | 921937819 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,685 | $376K | 0.1% | $27.48 | $27.62 | -0.4% | ETF | 46435G193 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,044 | $375K | 0.1% | $31.14 | $29.16 | +6.7% | ETF | 78464A656 |
| GS | GOLDMAN SACHS GROUP INC COM | 988 | $374K | 0.1% | $378.54 * | $185.83 | +82.8% | Stock | 38141G104 |
| — | TE CONNECTIVITY LTD SHS | 2,705 | $371K | 0.1% | $137.15 | $133.99 | — | Stock | H84989104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,101 | $370K | 0.1% | $119.32 | $102.08 | +16.9% | ETF | 78468R812 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 4,021 | $367K | 0.1% | $91.27 | $91.23 | +0.0% | ETF | 92206C573 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,204 | $367K | 0.1% | $87.30 | $60.30 | +44.7% | ETF | 46138G672 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,246 | $366K | 0.1% | $293.74 | $200.17 | +46.7% | ETF | 464287648 |
| HON | HONEYWELL INTL INC COM | 1,712 | $363K | 0.1% | $212.03 * | $149.04 | +22.8% | Stock | 438516106 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 7,217 | $362K | 0.1% | $50.16 | $50.00 | +0.3% | ETF | 381430453 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,645 | $361K | 0.1% | $28.55 | $26.87 | +6.3% | ETF | 45782C417 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,469 | $359K | 0.1% | $103.49 | $86.53 | +19.4% | ETF | 921946406 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 46,652 | $356K | 0.1% | $7.63 * | $8.45 | +0.4% | Stock | 83587F202 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,859 | $355K | 0.1% | $40.07 | $39.25 | +2.1% | ETF | 233051432 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,333 | $355K | 0.1% | $81.93 | $81.75 | +0.3% | ETF | 78464A300 |
| BP | BP PLC SPONSORED ADR | 12,918 | $353K | 0.1% | $27.33 | $26.87 | +1.7% | ADR | 055622104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,503 | $351K | 0.1% | $100.20 | $100.12 | -0.0% | ETF | 381430529 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,619 | $350K | 0.1% | $133.64 * | $125.59 | -5.3% | Stock | 459506101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,796 | $348K | 0.1% | $29.50 | $29.02 | +1.7% | ETF | 45782C318 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,312 | $348K | 0.1% | $265.24 * | $205.11 | +13.4% | REIT | 03027X100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4,763 | $347K | 0.1% | $72.85 | $52.31 | +39.1% | ETF | 46138G698 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,130 | $346K | 0.1% | $110.54 | $110.26 | +0.3% | ETF | 72201R775 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,603 | $344K | 0.1% | $52.10 | $51.12 | +1.9% | ETF | 46641Q878 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,310 | $340K | 0.1% | $147.19 | $150.68 | -2.4% | ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,090 | $339K | 0.1% | $24.06 | $24.42 | -1.6% | Stock | 69608A108 |
| GM | GENERAL MTRS CO COM | 6,414 | $338K | 0.1% | $52.70 * | $44.63 | +14.0% | Stock | 37045V100 |
| EWG | ISHARES MSCI GERMANY ETF | 10,270 | $338K | 0.1% | $32.91 | $29.89 | +10.1% | ETF | 464286806 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 59,942 | $338K | 0.1% | $5.64 | $2.93 | +92.5% | ADR | 63008G203 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,142 | $337K | 0.1% | $65.54 | $41.22 | +58.8% | ETF | 67092P201 |
| — | MR COOPER GROUP INC COM | 8,125 | $335K | 0.1% | $41.23 | $10.98 | — | Stock | 62482R107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 3,839 | $332K | 0.1% | $86.48 | $66.18 | +30.7% | ETF | 78464A532 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,217 | $332K | 0.1% | $46.00 | $46.13 | -0.2% | ETF | 78467V608 |
| TFC | TRUIST FINL CORP COM | 5,656 | $332K | 0.1% | $58.70 * | $39.77 | +19.5% | Stock | 89832Q109 |
| RBLX | ROBLOX CORP CL A | 4,238 | $320K | 0.1% | $75.51 | $75.64 | -0.1% | Stock | 771049103 |
| — | VEREIT INC COM | 7,063 | $319K | 0.1% | $45.16 | $37.77 | — | REIT | 92339V308 |
| ZTS | ZOETIS INC CL A | 1,640 | $318K | 0.1% | $193.90 * | $108.87 | +71.2% | Stock | 98978V103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,470 | $318K | 0.1% | $42.57 * | $38.62 | +7.3% | Stock | 247361702 |
| OXY | OCCIDENTAL PETE CORP COM | 10,662 | $315K | 0.1% | $29.54 * | $25.61 | +8.9% | Stock | 674599105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,190 | $314K | 0.1% | $60.50 | $44.14 | +37.2% | ETF | 464288778 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,307 | $312K | 0.1% | $58.79 | $48.73 | +20.8% | ETF | 97717X669 |
| FLR | FLUOR CORP NEW COM | 19,525 | $312K | 0.1% | $15.98 | $19.35 | -17.5% | Stock | 343412102 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,948 | $311K | 0.1% | $105.50 | $67.88 | +55.2% | ETF | 33734X192 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,116 | $310K | 0.1% | $30.64 | $28.82 | +6.4% | ETF | 45782C383 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,254 | $309K | 0.1% | $21.68 | $24.47 | -11.5% | ETF | 464288224 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,394 | $308K | 0.1% | $24.85 | $25.04 | -0.6% | ETF | 37954Y459 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,705 | $306K | 0.1% | $179.47 * | $84.80 | +5.8% | ETF | 81369Y407 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $305K | 0.1% | $152.50 | $29.00 | +425.2% | Stock | 38267D109 |
| EDIT | EDITAS MEDICINE INC COM | 7,360 | $302K | 0.1% | $41.03 | $34.71 | +18.4% | Stock | 28106W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,025 | $299K | 0.1% | $37.26 | $29.24 | — | Stock | 86765K109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,560 | $299K | 0.1% | $116.80 * | $21.48 | +81.4% | ETF | 46138G664 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,264 | $298K | 0.1% | $235.76 | $154.82 | +52.4% | ETF | 33733E302 |
| FISV | FISERV INC COM | 2,733 | $297K | 0.1% | $108.67 | $89.69 | +21.0% | Stock | 337738108 |
| — | LIMELIGHT NETWORKS INC COM | 124,539 | $296K | 0.1% | $2.38 | $4.09 | — | Stock | 53261M104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,413 | $294K | 0.1% | $86.14 | $86.03 | +0.1% | ETF | 464287457 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,593 | $294K | 0.1% | $113.38 | $94.96 | — | REIT | 512816109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,252 | $293K | 0.1% | $130.11 | $126.86 | +2.5% | ETF | 464287887 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 12,723 | $292K | 0.1% | $22.95 | $21.76 | +5.5% | ETF | 33740F755 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,585 | $291K | 0.1% | $81.17 | $68.96 | +17.5% | ETF | 922042866 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 9,953 | $291K | 0.1% | $29.24 | $27.64 | +5.7% | ETF | 45782C680 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,864 | $291K | 0.1% | $42.40 | $39.74 | +6.7% | ETF | 69374H857 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,020 | $291K | 0.1% | $41.45 | $35.41 | +17.1% | ETF | 97717W505 |
| — | TELLURIAN INC NEW COM | 73,972 | $289K | 0.1% | $3.91 | $9.34 | — | Stock | 87968A104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,676 | $288K | 0.1% | $50.74 | $50.73 | -0.0% | ETF | 46641Q837 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,420 | $285K | 0.1% | $200.70 | $166.13 | +20.9% | ETF | 922908637 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,547 | $283K | 0.1% | $26.83 | $25.50 | +5.3% | ETF | 46138E537 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,900 | $282K | 0.0% | $23.70 | $24.75 | -4.4% | ETF | 33738D101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,925 | $280K | 0.0% | $56.85 | $54.51 | +4.2% | ETF | 33739N108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,534 | $280K | 0.0% | $182.53 | $149.87 | +21.7% | ETF | 922908652 |
| MPC | MARATHON PETE CORP COM | 4,517 | $279K | 0.0% | $61.77 * | $45.96 | +21.7% | Stock | 56585A102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,748 | $279K | 0.0% | $48.54 | $46.41 | +4.6% | ETF | 46137V241 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 9,345 | $279K | 0.0% | $29.86 | $28.31 | +5.4% | ETF | 97717X263 |
| ABT | ABBOTT LABS COM | 2,339 | $276K | 0.0% | $118.00 * | $69.10 | +58.0% | Stock | 002824100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,400 | $275K | 0.0% | $62.50 | $62.36 | +0.2% | ETF | 92189H409 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,432 | $275K | 0.0% | $50.63 | $46.64 | +8.7% | ETF | 46435U192 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,326 | $274K | 0.0% | $82.38 * | $48.07 | +60.2% | Stock | 68902V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,600 | $274K | 0.0% | $59.57 | $57.06 | +4.5% | ETF | 46641Q332 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,336 | $273K | 0.0% | $32.75 | $31.14 | — | CEF | 756158101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,544 | $273K | 0.0% | $60.08 | $52.24 | — | ADR | 046353108 |
| IRM | IRON MTN INC NEW COM | 6,254 | $272K | 0.0% | $43.49 * | $22.86 | +60.9% | REIT | 46284V101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 6,076 | $270K | 0.0% | $44.44 | $46.46 | -4.5% | ETF | 464286285 |
| AGZ | ISHARES AGENCY BOND ETF | 2,281 | $270K | 0.0% | $118.37 | $118.24 | +0.2% | ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF | 561 | $270K | 0.0% | $481.28 | $430.37 | +11.7% | ETF | 78467Y107 |
| APPS | DIGITAL TURBINE INC COM NEW | 3,850 | $265K | 0.0% | $68.83 | $62.01 | +10.9% | Stock | 25400W102 |
| — | VIACOMCBS INC CL B | 6,679 | $264K | 0.0% | $39.53 | $39.05 | — | Stock | 92556H206 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,417 | $264K | 0.0% | $59.77 * | $28.89 | +3.8% | ETF | 78464A284 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 5,740 | $264K | 0.0% | $45.99 | $44.45 | — | REIT | 84860W300 |
| SCHW | SCHWAB CHARLES CORP COM | 3,622 | $264K | 0.0% | $72.89 * | $39.04 | +76.2% | Stock | 808513105 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,536 | $263K | 0.0% | $47.51 | $44.95 | +5.5% | ETF | 33939L746 |
| DBI | DESIGNER BRANDS INC CL A | 18,880 | $263K | 0.0% | $13.93 * | $14.17 | -12.1% | Stock | 250565108 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 5,263 | $263K | 0.0% | $49.97 | $50.33 | — | ETF | 09290C202 |
| GIS | GENERAL MLS INC COM | 4,370 | $261K | 0.0% | $59.73 * | $48.84 | +5.7% | Stock | 370334104 |
| ARCC | ARES CAPITAL CORP COM | 12,746 | $259K | 0.0% | $20.32 * | $9.39 | +44.9% | CEF | 04010L103 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,464 | $259K | 0.0% | $30.60 | $30.79 | -0.6% | ETF | 33740U802 |
| — | HANESBRANDS INC COM | 15,083 | $259K | 0.0% | $17.17 | $17.74 | — | Stock | 410345102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,720 | $258K | 0.0% | $150.00 | $121.24 | +23.6% | ETF | 46137V357 |
| BX | BLACKSTONE INC COM | 2,220 | $258K | 0.0% | $116.22 * | $35.64 | +182.7% | Stock | 09260D107 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 2,738 | $257K | 0.0% | $93.86 | $93.99 | -0.0% | ETF | 78468R655 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,577 | $257K | 0.0% | $56.15 | $58.15 | -3.6% | ETF | 46434V738 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 14,868 | $255K | 0.0% | $17.15 | $16.60 | — | CEF | 67071L106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,462 | $253K | 0.0% | $46.32 | $46.61 | -0.7% | ETF | 46138J619 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,243 | $248K | 0.0% | $26.83 | $21.89 | +22.7% | ETF | 464287341 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,411 | $246K | 0.0% | $55.77 | $51.30 | +8.7% | ETF | 33739P301 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 11,861 | $246K | 0.0% | $20.74 | $23.91 | — | CEF | 670735109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,874 | $246K | 0.0% | $50.47 | $53.88 | -6.5% | ETF | 464287234 |
| IXN | ISHARES GLOBAL TECH ETF | 4,327 | $245K | 0.0% | $56.62 | $58.36 | -2.9% | ETF | 464287291 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 4,008 | $243K | 0.0% | $60.63 | $45.11 | — | ETF | 92647N774 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 9,924 | $243K | 0.0% | $24.49 | $24.44 | +0.1% | ETF | 518416201 |
| AMP | AMERIPRISE FINL INC COM | 920 | $243K | 0.0% | $264.13 * | $142.17 | +74.4% | Stock | 03076C106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,593 | $243K | 0.0% | $67.63 | $65.17 | +4.0% | ETF | 78464A698 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 5,575 | $243K | 0.0% | $43.59 | $37.45 | +16.6% | ETF | 78468R697 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,069 | $243K | 0.0% | $79.18 * | $34.72 | +13.9% | ETF | 81369Y100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,031 | $242K | 0.0% | $234.72 * | $32.86 | +42.9% | ETF | 921910816 |
| VERX | VERTEX INC CL A | 12,609 | $242K | 0.0% | $19.19 | $26.91 | -28.6% | Stock | 92538J106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,439 | $242K | 0.0% | $70.37 * | $40.96 | +57.4% | Stock | 416515104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,363 | $241K | 0.0% | $101.99 | $83.77 | +21.5% | ETF | 922908553 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,308 | $241K | 0.0% | $104.42 | $90.56 | +15.1% | ETF | 464288760 |
| — | OUTFRONT MEDIA INC COM | 9,564 | $241K | 0.0% | $25.20 | $18.41 | — | REIT | 69007J106 |
| EBAY | EBAY INC. COM | 3,444 | $240K | 0.0% | $69.69 * | $54.02 | +19.2% | Stock | 278642103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,973 | $239K | 0.0% | $80.39 | $72.98 | +10.0% | ETF | 316092204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,217 | $238K | 0.0% | $195.56 * | $101.66 | +78.1% | Stock | N6596X109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 8,127 | $238K | 0.0% | $29.29 | $27.30 | +7.4% | ETF | 45782C797 |
| LUV | SOUTHWEST AIRLS CO COM | 4,590 | $236K | 0.0% | $51.42 * | $38.42 | +24.5% | Stock | 844741108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 6,205 | $233K | 0.0% | $37.55 | $31.11 | +20.5% | ETF | 67092P300 |
| PINS | PINTEREST INC CL A | 4,573 | $233K | 0.0% | $50.95 | $43.87 | +16.1% | Stock | 72352L106 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 6,577 | $231K | 0.0% | $35.12 | $32.96 | +6.5% | ETF | 78467V202 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,398 | $230K | 0.0% | $35.95 | $26.61 | +34.9% | ETF | 37954Y293 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,195 | $230K | 0.0% | $71.99 | $62.23 | +15.5% | ETF | 46137V100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,457 | $230K | 0.0% | $157.86 | $104.32 | +51.3% | ETF | 337345102 |
| DBA | INVESCO DB AGRICULTURE FUND | 12,000 | $229K | 0.0% | $19.08 | $16.78 | +13.9% | ETF | 46140H106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,250 | $228K | 0.0% | $182.40 * | $31.22 | +16.8% | ETF | 46137V324 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,170 | $228K | 0.0% | $44.10 | $44.79 | — | Stock | 848574109 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 3,357 | $227K | 0.0% | $67.62 | $65.69 | +3.0% | ETF | 78463X426 |
| WM | WASTE MGMT INC DEL COM | 1,523 | $227K | 0.0% | $149.05 * | $105.26 | +32.8% | Stock | 94106L109 |
| — | DISCOVER FINL SVCS COM | 1,846 | $227K | 0.0% | $122.97 | $114.25 | — | Stock | 254709108 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 7,500 | $225K | 0.0% | $30.00 | $31.54 | -5.0% | ETF | 46436E536 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,085 | $224K | 0.0% | $54.83 | $52.67 | +4.0% | ETF | 922907746 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,365 | $223K | 0.0% | $66.27 | $54.17 | +22.1% | Stock | 891160509 |
| QRVO | QORVO INC COM | 1,336 | $223K | 0.0% | $166.92 | $112.20 | +49.0% | Stock | 74736K101 |
| DE | DEERE & CO COM | 663 | $222K | 0.0% | $334.84 * | $167.12 | +89.3% | Stock | 244199105 |
| CMP | COMPASS MINERALS INTL INC COM | 3,420 | $220K | 0.0% | $64.33 * | $58.74 | +5.1% | Stock | 20451N101 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,752 | $220K | 0.0% | $58.64 | $52.55 | +11.6% | ETF | 464288521 |
| EIX | EDISON INTL COM | 3,966 | $220K | 0.0% | $55.47 * | $47.13 | -2.3% | Stock | 281020107 |
| IVZ | INVESCO LTD SHS | 9,066 | $219K | 0.0% | $24.16 * | $19.29 | +3.5% | Stock | G491BT108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,108 | $219K | 0.0% | $53.31 | $53.34 | -0.1% | ETF | 92206C771 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 4,969 | $216K | 0.0% | $43.47 | $43.00 | +1.1% | ETF | 78464A292 |
| LYFT | LYFT INC CL A COM | 4,016 | $215K | 0.0% | $53.54 | $51.08 | +4.9% | Stock | 55087P104 |
| FE | FIRSTENERGY CORP COM | 6,019 | $214K | 0.0% | $35.55 * | $30.02 | -0.3% | Stock | 337932107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,813 | $213K | 0.0% | $44.26 | $35.43 | — | ADR | 780259107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 662 | $212K | 0.0% | $320.24 * | $194.86 | +54.3% | Stock | G1151C101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2,722 | $210K | 0.0% | $77.15 | $68.67 | +12.5% | ETF | 46137V134 |
| TMUS | T-MOBILE US INC COM | 1,637 | $209K | 0.0% | $127.67 * | $113.53 | +8.7% | Stock | 872590104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,559 | $209K | 0.0% | $19.79 | $19.40 | +2.1% | Stock | 185899101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,735 | $207K | 0.0% | $119.31 | $106.05 | +12.5% | ETF | 78464A631 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,770 | $207K | 0.0% | $54.91 | $55.04 | -0.3% | ETF | 72201R205 |
| EMR | EMERSON ELEC CO COM | 2,202 | $207K | 0.0% | $94.01 * | $58.94 | +46.4% | Stock | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,498 | $206K | 0.0% | $21.69 | $27.60 | — | Stock | 293792107 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 8,280 | $205K | 0.0% | $24.76 | $24.35 | — | ETF | 00400R874 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,003 | $200K | 0.0% | $199.40 * | $138.28 | +32.2% | Stock | 053015103 |
| MU | MICRON TECHNOLOGY INC COM | 2,813 | $200K | 0.0% | $71.10 * | $39.24 | +76.7% | Stock | 595112103 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 11,048 | $200K | 0.0% | $18.10 | $20.28 | — | CEF | 09260Q108 |
| MMM | 3M CO COM | 1,133 | $199K | 0.0% | $175.64 * | $115.36 | +8.2% | Stock | 88579Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 21,202 | $199K | 0.0% | $9.39 | $9.40 | — | REIT | 10949T109 |
| PBI | PITNEY BOWES INC COM | 27,505 | $198K | 0.0% | $7.20 | $7.87 | -8.3% | Stock | 724479100 |
| OKE | ONEOK INC NEW COM | 3,409 | $198K | 0.0% | $58.08 * | $32.59 | +41.0% | Stock | 682680103 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,835 | $197K | 0.0% | $40.74 | $39.22 | +4.1% | ETF | 78463X103 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 2,763 | $197K | 0.0% | $71.30 | $60.33 | +17.9% | ETF | 92647N766 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,160 | $195K | 0.0% | $27.23 | $28.22 | -3.4% | ETF | 25434V302 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 7,208 | $195K | 0.0% | $27.05 | $22.39 | — | CEF | 19248A109 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 437 | $195K | 0.0% | $446.22 * | $144.10 | +3.1% | ETF | 464287523 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,683 | $193K | 0.0% | $41.21 | $40.94 | +0.9% | ETF | 78464A664 |
| GPC | GENUINE PARTS CO COM | 1,589 | $193K | 0.0% | $121.46 * | $93.21 | +15.7% | Stock | 372460105 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 5,268 | $191K | 0.0% | $36.26 | $27.59 | +31.6% | ETF | 37954Y780 |
| WEC | WEC ENERGY GROUP INC COM | 2,165 | $191K | 0.0% | $88.22 * | $58.35 | +30.8% | Stock | 92939U106 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 5,190 | $189K | 0.0% | $36.42 | $35.57 | +2.2% | ETF | 33740F748 |
| UNM | UNUM GROUP COM | 7,421 | $186K | 0.0% | $25.06 | $24.13 | +3.8% | Stock | 91529Y106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,664 | $183K | 0.0% | $68.69 | $60.98 | +12.9% | ETF | 81369Y308 |
| KKR | KKR & CO INC COM | 2,993 | $182K | 0.0% | $60.81 * | $39.23 | +49.7% | Stock | 48251W104 |
| FISI | FINANCIAL INSTNS INC COM | 5,945 | $182K | 0.0% | $30.61 * | $13.12 | +88.0% | Stock | 317585404 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,608 | $181K | 0.0% | $39.28 | $32.30 | +21.4% | ETF | 33734H106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 6,000 | $181K | 0.0% | $30.17 | $24.25 | +24.1% | ETF | 518416102 |
| ACM | AECOM COM | 2,850 | $180K | 0.0% | $63.16 * | $52.58 | +15.5% | Stock | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,972 | $179K | 0.0% | $60.23 | $48.08 | +23.2% | Stock | 573874104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,895 | $179K | 0.0% | $94.46 | $93.84 | +0.6% | ETF | 92206C870 |
| PSX | PHILLIPS 66 COM | 2,540 | $178K | 0.0% | $70.08 * | $68.44 | -12.9% | Stock | 718546104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,251 | $175K | 0.0% | $139.89 | $139.53 | +0.1% | ETF | 922908512 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,558 | $175K | 0.0% | $38.39 | $34.36 | +12.0% | ETF | 78463X871 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 2,952 | $175K | 0.0% | $59.28 | $51.85 | +14.4% | ETF | 97717W547 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,441 | $175K | 0.0% | $121.44 * | $125.64 | -12.6% | Stock | 31620M106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 7,744 | $175K | 0.0% | $22.60 | $16.94 | — | CEF | 879105104 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,033 | $174K | 0.0% | $168.44 | $134.27 | +25.7% | ETF | 33939L100 |
| SO | SOUTHERN CO COM | 2,794 | $173K | 0.0% | $61.92 * | $47.15 | +12.2% | Stock | 842587107 |
| EWW | ISHARES MSCI MEXICO ETF | 3,576 | $173K | 0.0% | $48.38 | $43.11 | +11.9% | ETF | 464286822 |
| HCA | HCA HEALTHCARE INC COM | 708 | $172K | 0.0% | $242.94 * | $121.35 | +92.8% | Stock | 40412C101 |
| EPAM | EPAM SYS INC COM | 300 | $171K | 0.0% | $570.00 | $172.23 | +231.2% | Stock | 29414B104 |
| BBY | BEST BUY INC COM | 1,609 | $170K | 0.0% | $105.66 * | $91.46 | -4.9% | Stock | 086516101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 602 | $169K | 0.0% | $280.73 | $270.41 | — | Stock | 50540R409 |
| KIE | SPDR S&P INSURANCE ETF | 4,473 | $169K | 0.0% | $37.78 | $31.56 | +19.7% | ETF | 78464A789 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,406 | $169K | 0.0% | $31.26 | $31.21 | +0.1% | ETF | 78464A474 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 6,497 | $167K | 0.0% | $25.70 | $24.62 | +4.4% | ETF | 46435G409 |
| YMAR | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 8,050 | $166K | 0.0% | $20.62 | $20.95 | -1.8% | ETF | 33740F573 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,042 | $166K | 0.0% | $81.29 * | $71.25 | -2.6% | Stock | 025537101 |
| WMB | WILLIAMS COS INC COM | 6,353 | $165K | 0.0% | $25.97 * | $18.65 | +14.1% | Stock | 969457100 |
| NVCR | NOVOCURE LTD ORD SHS | 1,409 | $164K | 0.0% | $116.39 | $182.76 | -36.4% | Stock | G6674U108 |
| CC | CHEMOURS CO COM | 5,643 | $164K | 0.0% | $29.06 * | $12.25 | +103.6% | Stock | 163851108 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 4,271 | $163K | 0.0% | $38.16 | $37.22 | +2.3% | ETF | 518416508 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 9,192 | $163K | 0.0% | $17.73 | $20.02 | — | CEF | 258622109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 217 | $162K | 0.0% | $746.54 | $393.11 | +89.5% | ADR | N07059210 |
| GVA | GRANITE CONSTR INC COM | 4,100 | $162K | 0.0% | $39.51 | $39.67 | -0.3% | Stock | 387328107 |
| IPO | RENAISSANCE IPO ETF | 2,500 | $161K | 0.0% | $64.40 | $57.53 | +11.8% | ETF | 759937204 |
| OEF | ISHARES S&P 100 ETF | 816 | $161K | 0.0% | $197.30 | $136.75 | +44.4% | ETF | 464287101 |
| — | NORDSTROM INC COM | 6,105 | $161K | 0.0% | $26.37 | $26.77 | — | Stock | 655664100 |
| GILD | GILEAD SCIENCES INC COM | 2,303 | $161K | 0.0% | $69.91 * | $60.15 | -1.1% | Stock | 375558103 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 3,774 | $160K | 0.0% | $42.40 | $43.47 | -2.6% | ETF | 46435U556 |
| SYK | STRYKER CORPORATION COM | 607 | $160K | 0.0% | $263.59 * | $159.07 | +58.6% | Stock | 863667101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,085 | $160K | 0.0% | $51.86 | $41.99 | +23.9% | ETF | 97717W570 |
| PGX | INVESCO PREFERRED ETF | 10,643 | $160K | 0.0% | $15.03 | $14.72 | +2.1% | ETF | 46138E511 |
| BKLN | INVESCO SENIOR LOAN ETF | 7,143 | $158K | 0.0% | $22.12 | $22.00 | +0.5% | ETF | 46138G508 |
| CNP | CENTERPOINT ENERGY INC COM | 6,415 | $158K | 0.0% | $24.63 * | $21.35 | +3.3% | Stock | 15189T107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 3,148 | $158K | 0.0% | $50.19 | $50.24 | -0.2% | ETF | 46431W507 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,826 | $157K | 0.0% | $41.04 | $35.47 | +15.4% | ETF | 46641Q761 |
| PAYX | PAYCHEX INC COM | 1,393 | $157K | 0.0% | $112.71 * | $56.98 | +74.8% | Stock | 704326107 |
| — | TWO HBRS INVT CORP COM NEW | 24,807 | $157K | 0.0% | $6.33 | $5.49 | — | REIT | 90187B408 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,650 | $156K | 0.0% | $94.55 * | $59.47 | +31.0% | Stock | 25278X109 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 4,500 | $156K | 0.0% | $34.67 | $35.04 | -1.1% | ETF | 33740U208 |
| BDX | BECTON DICKINSON & CO COM | 634 | $156K | 0.0% | $246.06 * | $218.86 | +2.1% | Stock | 075887109 |
| — | DUCKHORN PORTFOLIO INC COM | 6,800 | $156K | 0.0% | $22.94 | $18.19 | — | Stock | 26414D106 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 5,459 | $153K | 0.0% | $28.03 | $24.52 | +14.5% | ETF | 003261104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 7,273 | $152K | 0.0% | $20.90 | $23.25 | -10.1% | ETF | 33736G106 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 3,490 | $152K | 0.0% | $43.55 | $40.32 | +7.8% | ETF | 46435U135 |
| VYX | NCR CORP NEW COM | 3,900 | $151K | 0.0% | $38.72 * | $26.02 | -8.6% | Stock | 62886E108 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 4,175 | $150K | 0.0% | $35.93 | $31.50 | +14.2% | ETF | 52468L406 |
| — | AMERICAN FIN TR INC COM CLASS A | 18,667 | $150K | 0.0% | $8.04 | $8.47 | — | REIT | 02607T109 |
| WDC | WESTERN DIGITAL CORP. COM | 2,651 | $150K | 0.0% | $56.58 * | $37.55 | +13.2% | Stock | 958102105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,265 | $149K | 0.0% | $45.64 | $44.68 | +2.3% | ETF | 46434V407 |
| LLY | LILLY ELI & CO COM | 646 | $149K | 0.0% | $230.65 * | $168.40 | +31.8% | Stock | 532457108 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,079 | $149K | 0.0% | $71.67 | $65.50 | +9.6% | ETF | 33939L803 |
| MOS | MOSAIC CO NEW COM | 4,182 | $149K | 0.0% | $35.63 * | $24.86 | +30.2% | Stock | 61945C103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 2,319 | $148K | 0.0% | $63.82 | $58.68 | +8.5% | ETF | 464288109 |
| — | SEAGEN INC COM | 873 | $148K | 0.0% | $169.53 | $174.71 | — | Stock | 81181C104 |
| NKE | NIKE INC CL B | 1,016 | $147K | 0.0% | $144.69 * | $86.46 | +57.3% | Stock | 654106103 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 9,025 | $147K | 0.0% | $16.29 | $14.03 | — | CEF | 69346H100 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 2,673 | $147K | 0.0% | $54.99 | $54.26 | +1.6% | ETF | 46435U549 |
| DLR | DIGITAL RLTY TR INC COM | 1,021 | $147K | 0.0% | $143.98 * | $113.64 | +9.4% | REIT | 253868103 |
| — | UNITED STATES STL CORP NEW COM | 6,634 | $146K | 0.0% | $22.01 | $23.15 | — | Stock | 912909108 |
| ALB | ALBEMARLE CORP COM | 665 | $146K | 0.0% | $219.55 * | $116.97 | +77.6% | Stock | 012653101 |
| YUM | YUM BRANDS INC COM | 1,197 | $146K | 0.0% | $121.97 * | $84.92 | +32.9% | Stock | 988498101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,715 | $145K | 0.0% | $53.41 | $45.69 | +16.9% | ETF | 316092873 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 2,866 | $145K | 0.0% | $50.59 | $50.91 | -0.5% | ETF | 97717Y725 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 3,980 | $144K | 0.0% | $36.18 | $35.51 | +2.1% | ETF | 09290C103 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 4,942 | $144K | 0.0% | $29.14 | $28.79 | +0.9% | ETF | 45782C656 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 2,979 | $143K | 0.0% | $48.00 | $45.98 | +4.7% | ETF | 46435U366 |
| GNRC | GENERAC HLDGS INC COM | 350 | $143K | 0.0% | $408.57 | $230.24 | +77.5% | Stock | 368736104 |
| PLBY | PLBY GROUP INC COM | 6,037 | $142K | 0.0% | $23.52 | $35.37 | -33.4% | Stock | 72814P109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,739 | $142K | 0.0% | $51.84 * | $40.68 | +12.7% | Stock | 064058100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,400 | $142K | 0.0% | $41.76 | $41.40 | +1.1% | ETF | 316092303 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,375 | $141K | 0.0% | $102.55 | $104.87 | -2.4% | ETF | 921937793 |
| DGX | QUEST DIAGNOSTICS INC COM | 967 | $140K | 0.0% | $144.78 * | $100.31 | +33.2% | Stock | 74834L100 |
| FAST | FASTENAL CO COM | 2,713 | $140K | 0.0% | $51.60 * | $16.24 | +43.2% | Stock | 311900104 |
| VLO | VALERO ENERGY CORP COM | 1,985 | $140K | 0.0% | $70.53 * | $60.31 | +1.7% | Stock | 91913Y100 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,044 | $139K | 0.0% | $45.66 | $38.92 | +17.1% | ETF | 78467V400 |
| GLW | CORNING INC COM | 3,804 | $139K | 0.0% | $36.54 * | $27.83 | +16.3% | Stock | 219350105 |
| DOW | DOW INC COM | 2,395 | $138K | 0.0% | $57.62 * | $41.72 | +8.5% | Stock | 260557103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,819 | $137K | 0.0% | $48.60 | $48.27 | +0.5% | ETF | 37954Y475 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 481 | $137K | 0.0% | $284.82 * | $60.66 | +130.7% | Stock | 679580100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 16,251 | $137K | 0.0% | $8.43 | $9.30 | — | REIT | 035710409 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,659 | $136K | 0.0% | $81.98 | $88.14 | -7.2% | ADR | 66987V109 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 3,433 | $136K | 0.0% | $39.62 | $39.92 | -0.6% | ETF | 78468R630 |
| WPC | WP CAREY INC COM | 1,851 | $135K | 0.0% | $72.93 | $69.72 | — | REIT | 92936U109 |
| INGR | INGREDION INC COM | 1,517 | $135K | 0.0% | $88.99 | $89.33 | -0.4% | Stock | 457187102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,778 | $135K | 0.0% | $48.60 | $37.30 | +30.5% | ETF | 46429B598 |
| CNYA | ISHARES MSCI CHINA A ETF | 3,137 | $133K | 0.0% | $42.40 | $43.02 | -1.1% | ETF | 46434V514 |
| O | REALTY INCOME CORP COM | 2,055 | $133K | 0.0% | $64.72 * | $44.69 | +12.8% | REIT | 756109104 |
| RIG | TRANSOCEAN LTD REG SHS | 35,085 | $133K | 0.0% | $3.79 | $4.09 | -7.4% | Stock | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 368 | $133K | 0.0% | $361.41 * | $302.39 | +11.2% | Stock | 666807102 |
| DKS | DICKS SPORTING GOODS INC COM | 1,099 | $132K | 0.0% | $120.11 * | $59.33 | +83.2% | Stock | 253393102 |
| DRSK | APTUS DEFINED RISK ETF | 4,617 | $132K | 0.0% | $28.59 | $30.12 | -4.9% | ETF | 26922A388 |
| TM | TOYOTA MOTOR CORP ADS | 743 | $132K | 0.0% | $177.66 | $139.26 | +27.6% | ADR | 892331307 |
| BIIB | BIOGEN INC COM | 467 | $132K | 0.0% | $282.66 | $276.81 | +2.2% | Stock | 09062X103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,111 | $131K | 0.0% | $117.91 | $98.97 | +18.8% | ETF | 78464A763 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 5,046 | $131K | 0.0% | $25.96 | $25.61 | +1.1% | ETF | 67092P870 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,365 | $130K | 0.0% | $54.97 * | $43.58 | +14.5% | Stock | 026874784 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,205 | $130K | 0.0% | $30.92 | $27.91 | +10.5% | ETF | 97717W604 |
| JBLU | JETBLUE AWYS CORP COM | 8,406 | $129K | 0.0% | $15.35 | $13.78 | +11.0% | Stock | 477143101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,558 | $128K | 0.0% | $82.16 | $81.88 | +0.6% | ETF | 92206C409 |
| RWR | SPDR DOW JONES REIT ETF | 1,201 | $127K | 0.0% | $105.75 | $103.69 | +1.7% | ETF | 78464A607 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,710 | $127K | 0.0% | $74.27 | $67.23 | +10.4% | ETF | 97717W760 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,083 | $127K | 0.0% | $31.10 | $29.46 | +5.4% | ETF | 45782C748 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 294 | $125K | 0.0% | $425.17 | $251.73 | +66.8% | Stock | 955306105 |
| CRSR | CORSAIR GAMING INC COM | 4,830 | $125K | 0.0% | $25.88 | $32.23 | -19.6% | Stock | 22041X102 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 7,500 | $125K | 0.0% | $16.67 | $17.54 | -4.9% | ETF | 74347X849 |
| PPG | PPG INDS INC COM | 862 | $123K | 0.0% | $142.69 * | $97.80 | +33.9% | Stock | 693506107 |
| STT | STATE STR CORP COM | 1,450 | $123K | 0.0% | $84.83 * | $66.24 | +11.2% | Stock | 857477103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 972 | $122K | 0.0% | $125.51 | $98.43 | +27.1% | ETF | 78464A581 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,702 | $122K | 0.0% | $32.96 | $31.09 | +6.3% | ETF | 92189F437 |
| CL | COLGATE PALMOLIVE CO COM | 1,617 | $122K | 0.0% | $75.45 * | $66.31 | +3.0% | Stock | 194162103 |
| — | ADVENT CONV & INCOME FD COM | 6,726 | $121K | 0.0% | $17.99 | $13.15 | — | CEF | 00764C109 |
| NIO | NIO INC SPON ADS | 3,369 | $120K | 0.0% | $35.62 | $37.14 | -4.1% | ADR | 62914V106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,749 | $120K | 0.0% | $43.65 | $42.17 | +3.1% | ETF | 67092P607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,363 | $120K | 0.0% | $50.78 | $50.75 | +0.2% | ETF | 46429B655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,196 | $120K | 0.0% | $54.64 | $53.99 | +1.2% | ETF | 464288646 |
| CRL | CHARLES RIV LABS INTL INC COM | 291 | $120K | 0.0% | $412.37 | $182.74 | +125.8% | Stock | 159864107 |
| OPFI | OPPFI INC COM CL A | 15,102 | $119K | 0.0% | $7.88 | $8.80 | -10.7% | Stock | 68386H103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,060 | $119K | 0.0% | $112.26 | $60.63 | +84.6% | Stock | H17182108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $119K | 0.0% | $991.67 * | $158.82 | +108.7% | Stock | 46120E602 |
| — | APTOSE BIOSCIENCES INC COM NEW | 54,529 | $119K | 0.0% | $2.18 | $3.68 | — | Stock | 03835T200 |
| — | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | 1,312 | $119K | 0.0% | $90.70 | $79.76 | — | ETF | 47804J602 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 7,500 | $117K | 0.0% | $15.60 | $14.00 | — | CEF | 09662W109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 7,050 | $117K | 0.0% | $16.60 | $23.95 | -30.6% | Stock | 01741R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,016 | $117K | 0.0% | $115.16 | $92.50 | +24.0% | ETF | 464287168 |
| FFTY | INNOVATOR IBD 50 ETF | 2,474 | $117K | 0.0% | $47.29 | $39.23 | +20.8% | ETF | 45782C102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,312 | $117K | 0.0% | $89.18 | $76.38 | +14.4% | Stock | V7780T103 |
| SONO | SONOS INC COM | 3,600 | $116K | 0.0% | $32.22 | $23.68 | +36.7% | Stock | 83570H108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 4,413 | $116K | 0.0% | $26.29 | $25.32 | +3.6% | ETF | 46138G870 |
| PTC | PTC INC COM | 960 | $115K | 0.0% | $119.79 | $47.02 | +154.7% | Stock | 69370C100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,482 | $115K | 0.0% | $33.03 | $32.69 | +0.7% | ETF | 46138G805 |
| OMC | OMNICOM GROUP INC COM | 1,590 | $115K | 0.0% | $72.33 * | $57.39 | +8.9% | Stock | 681919106 |
| SLV | ISHARES SILVER TRUST | 5,555 | $114K | 0.0% | $20.52 | $23.46 | -12.5% | ETF | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 661 | $114K | 0.0% | $172.47 * | $104.90 | +56.0% | Stock | G8994E103 |
| — | FOOT LOCKER INC COM | 2,503 | $114K | 0.0% | $45.55 | $47.64 | — | Stock | 344849104 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 3,896 | $113K | 0.0% | $29.00 | $29.01 | +0.1% | ETF | 233051705 |
| TPR | TAPESTRY INC COM | 3,061 | $113K | 0.0% | $36.92 * | $37.71 | -12.7% | Stock | 876030107 |
| LEN | LENNAR CORP CL A | 1,209 | $113K | 0.0% | $93.47 * | $49.15 | +73.0% | Stock | 526057104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,576 | $112K | 0.0% | $71.07 | $55.55 | +27.6% | ETF | 464287663 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,995 | $112K | 0.0% | $56.14 | $55.45 | +1.6% | ETF | 46429B291 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,706 | $112K | 0.0% | $65.65 | $47.87 | +37.0% | ETF | 922042874 |
| SNY | SANOFI SPONSORED ADR | 2,321 | $112K | 0.0% | $48.26 | $48.70 | -1.0% | ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW COM | 530 | $112K | 0.0% | $211.32 * | $130.82 | +51.2% | Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,912 | $111K | 0.0% | $58.05 * | $41.49 | +25.7% | Stock | 609207105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 993 | $111K | 0.0% | $111.78 | $86.95 | +28.9% | ETF | 464287481 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 3,692 | $110K | 0.0% | $29.79 | $29.90 | -0.5% | ETF | 45782C813 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,159 | $110K | 0.0% | $9.86 | $9.72 | — | CEF | 67073B106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,028 | $109K | 0.0% | $53.75 | $44.38 | — | Stock | 112585104 |
| BXP | BOSTON PROPERTIES INC COM | 1,008 | $109K | 0.0% | $108.13 * | $86.32 | -0.0% | REIT | 101121101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,562 | $109K | 0.0% | $30.60 | $30.57 | +0.3% | ETF | 78468R200 |
| ALLY | ALLY FINL INC COM | 2,144 | $109K | 0.0% | $50.84 * | $32.48 | +34.8% | Stock | 02005N100 |
| HUM | HUMANA INC COM | 281 | $109K | 0.0% | $387.90 * | $241.67 | +54.6% | Stock | 444859102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 2,237 | $108K | 0.0% | $48.28 | $54.42 | -11.0% | Stock | G1890L107 |
| FBND | FIDELITY TOTAL BOND ETF | 2,035 | $108K | 0.0% | $53.07 | $53.44 | -0.6% | ETF | 316188309 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 6,668 | $108K | 0.0% | $16.20 | $16.74 | — | CEF | 09254F100 |
| — | NEW YORK CMNTY BANCORP INC COM | 8,293 | $107K | 0.0% | $12.90 | $12.66 | — | Stock | 649445103 |
| — | EASTERLY GOVT PPTYS INC COM | 5,178 | $107K | 0.0% | $20.66 | $20.11 | — | REIT | 27616P103 |
| USB | US BANCORP DEL COM NEW | 1,808 | $107K | 0.0% | $59.18 * | $40.45 | +21.3% | Stock | 902973304 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 15,396 | $107K | 0.0% | $6.95 | $8.11 | -14.3% | Stock | 91823B109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 624 | $106K | 0.0% | $169.87 | $133.49 | +26.8% | ETF | 922908611 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,373 | $106K | 0.0% | $77.20 | $70.06 | +10.2% | Stock | 98311A105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 740 | $106K | 0.0% | $143.24 * | $42.41 | +13.0% | ETF | 46137V639 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,080 | $106K | 0.0% | $50.96 | $38.88 | +31.3% | ETF | 78463X749 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 4,163 | $105K | 0.0% | $25.22 | $23.59 | +6.8% | ETF | 33939L837 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,100 | $105K | 0.0% | $25.61 | $24.65 | — | CEF | 19247X100 |
| BIDU | BAIDU INC SPON ADR REP A | 681 | $105K | 0.0% | $154.19 | $181.02 | -15.1% | ADR | 056752108 |
| NOK | NOKIA CORP SPONSORED ADR | 19,162 | $104K | 0.0% | $5.43 | $3.96 | +37.8% | ADR | 654902204 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,749 | $104K | 0.0% | $59.46 | $50.64 | — | ETF | 26924G888 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 377 | $104K | 0.0% | $275.86 * | $46.77 | +18.0% | ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW CL A | 702 | $104K | 0.0% | $148.15 * | $117.86 | +21.2% | Stock | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 778 | $103K | 0.0% | $132.39 | $95.45 | +36.7% | Stock | 43300A203 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,817 | $103K | 0.0% | $36.56 | $32.99 | +11.0% | ETF | 33939L407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,353 | $102K | 0.0% | $75.39 | $75.05 | +0.4% | ETF | 46429B689 |
| SNPS | SYNOPSYS INC COM | 342 | $102K | 0.0% | $298.25 | $142.67 | +109.9% | Stock | 871607107 |
| ED | CONSOLIDATED EDISON INC COM | 1,404 | $102K | 0.0% | $72.65 * | $60.93 | +2.7% | Stock | 209115104 |
| UNFI | UNITED NAT FOODS INC COM | 2,100 | $102K | 0.0% | $48.57 | $16.07 | +201.3% | Stock | 911163103 |
| TRV | TRAVELERS COMPANIES INC COM | 670 | $102K | 0.0% | $152.24 * | $117.15 | +19.3% | Stock | 89417E109 |
| XBI | SPDR S&P BIOTECH ETF | 795 | $100K | 0.0% | $125.79 | $130.20 | -3.4% | ETF | 78464A870 |
| DEO | DIAGEO PLC SPON ADR NEW | 523 | $100K | 0.0% | $191.20 | $167.70 | +15.1% | ADR | 25243Q205 |
| CGNX | COGNEX CORP COM | 1,246 | $100K | 0.0% | $80.26 * | $78.52 | -0.7% | Stock | 192422103 |
| — | LINDE PLC SHS | 342 | $100K | 0.0% | $292.40 | $201.04 | — | Stock | G5494J103 |
| MCK | MCKESSON CORP COM | 503 | $100K | 0.0% | $198.81 | $167.25 | +16.5% | Stock | 58155Q103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 2,642 | $100K | 0.0% | $37.85 | $30.00 | +25.8% | ETF | 69374H105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,070 | $99,000 | 0.0% | $92.52 | $116.87 | -20.9% | Stock | 803607100 |
| KVLE | KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF | 4,216 | $99,000 | 0.0% | $23.48 | $22.26 | +5.5% | ETF | 500767645 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 500 | $99,000 | 0.0% | $198.00 | $167.26 | +18.4% | ETF | 78464A862 |
| EXPE | EXPEDIA GROUP INC COM NEW | 598 | $98,000 | 0.0% | $163.88 | $159.64 | +1.8% | Stock | 30212P303 |
| FUBO | FUBOTV INC COM | 4,110 | $98,000 | 0.0% | $23.84 | $24.78 | -3.3% | Stock | 35953D104 |
| — | SPIRIT AIRLS INC COM | 3,790 | $98,000 | 0.0% | $25.86 | $28.06 | — | Stock | 848577102 |
| EFA | ISHARES MSCI EAFE ETF | 1,250 | $98,000 | 0.0% | $78.40 | $69.41 | +12.4% | ETF | 464287465 |
| PENN | PENN NATL GAMING INC COM | 1,358 | $98,000 | 0.0% | $72.16 | $72.84 | -0.5% | Stock | 707569109 |
| HSY | HERSHEY CO COM | 572 | $97,000 | 0.0% | $169.58 * | $110.78 | +37.7% | Stock | 427866108 |
| — | NUVEEN DIVERSIFIED DIVID & INC COM | 9,389 | $97,000 | 0.0% | $10.33 | $11.40 | — | CEF | 6706EP105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 572 | $97,000 | 0.0% | $169.58 * | $98.55 | +57.2% | Stock | 030420103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,608 | $96,000 | 0.0% | $59.70 | $58.77 | +1.5% | ADR | 636274409 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 2,800 | $96,000 | 0.0% | $34.29 | $20.15 | — | ETF | 45782C763 |
| PBF | PBF ENERGY INC CL A | 7,370 | $96,000 | 0.0% | $13.03 | $11.85 | +9.5% | Stock | 69318G106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 38,000 | $96,000 | 0.0% | $2.53 | $2.37 | +6.4% | Stock | 53566P109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,081 | $95,000 | 0.0% | $87.88 | $110.22 | -20.0% | Stock | 98954M200 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,900 | $95,000 | 0.0% | $50.00 | $78.22 | -36.0% | Stock | 29089Q105 |
| PLUG | PLUG POWER INC COM NEW | 3,699 | $94,000 | 0.0% | $25.41 | $26.32 | -3.0% | Stock | 72919P202 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,169 | $94,000 | 0.0% | $80.41 | $63.85 | +26.3% | ETF | 464286772 |
| DLTR | DOLLAR TREE INC COM | 977 | $94,000 | 0.0% | $96.21 | $103.30 | -7.3% | Stock | 256746108 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 3,175 | $93,000 | 0.0% | $29.29 | $33.04 | -11.4% | ETF | 00214Q609 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,341 | $93,000 | 0.0% | $69.35 | $68.94 | +0.5% | ETF | 464289511 |
| — | TWITTER INC COM | 1,524 | $92,000 | 0.0% | $60.37 | $56.21 | — | Stock | 90184L102 |
| — | UNILEVER PLC SPON ADR NEW | 1,689 | $92,000 | 0.0% | $54.47 | $56.49 | — | ADR | 904767704 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,720 | $92,000 | 0.0% | $53.49 | $53.96 | -0.8% | ADR | 088606108 |
| RY | ROYAL BK CDA COM | 916 | $91,000 | 0.0% | $99.34 | $78.40 | +26.9% | Stock | 780087102 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,901 | $91,000 | 0.0% | $31.37 | $28.06 | +11.7% | ETF | 67092P805 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,538 | $90,000 | 0.0% | $25.44 | $19.71 | — | REIT | 456237106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 5,627 | $90,000 | 0.0% | $15.99 | $16.03 | — | CEF | 67075G103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 4,050 | $90,000 | 0.0% | $22.22 | $15.58 | — | Stock | 53680Q207 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,013 | $90,000 | 0.0% | $88.85 | $73.01 | +21.3% | ETF | 74348A467 |
| BB | BLACKBERRY LTD COM | 9,100 | $89,000 | 0.0% | $9.78 | $10.48 | -7.2% | Stock | 09228F103 |
| LEA | LEAR CORP COM NEW | 566 | $89,000 | 0.0% | $157.24 * | $150.73 | -6.6% | Stock | 521865204 |
| GME | GAMESTOP CORP NEW CL A | 507 | $89,000 | 0.0% | $175.54 * | $47.23 | -7.1% | Stock | 36467W109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,341 | $89,000 | 0.0% | $38.02 | $39.22 | — | ADR | 37733W105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,650 | $88,000 | 0.0% | $53.33 * | $39.76 | +7.1% | REIT | 41068X100 |
| CBRE | CBRE GROUP INC CL A | 903 | $88,000 | 0.0% | $97.45 | $61.61 | +58.0% | Stock | 12504L109 |
| — | AMC ENTMT HLDGS INC CL A COM | 2,325 | $88,000 | 0.0% | $37.85 | $31.43 | — | Stock | 00165C104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 313 | $88,000 | 0.0% | $281.15 | $271.71 | +3.1% | ETF | 922908595 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 810 | $87,000 | 0.0% | $107.41 | $91.27 | +17.4% | ETF | 464287754 |
| — | BED BATH & BEYOND INC COM | 5,053 | $87,000 | 0.0% | $17.22 | $26.62 | — | Stock | 075896100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 900 | $87,000 | 0.0% | $96.67 | $87.31 | +10.8% | ETF | 78468R556 |
| — | ROYCE MICRO-CAP TR INC COM | 7,658 | $87,000 | 0.0% | $11.36 | $11.63 | — | CEF | 780915104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 450 | $87,000 | 0.0% | $193.33 * | $28.03 | +37.4% | ETF | 46137V266 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,240 | $86,000 | 0.0% | $69.35 | $39.47 | +74.8% | ADR | 82706C108 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,884 | $86,000 | 0.0% | $29.82 | $27.19 | +10.1% | ETF | 26922A222 |
| TRP | TC ENERGY CORP COM | 1,785 | $86,000 | 0.0% | $48.18 * | $34.31 | +13.0% | Stock | 87807B107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,855 | $86,000 | 0.0% | $46.36 | $41.28 | +11.8% | ETF | 78464A847 |
| STWD | STARWOOD PPTY TR INC COM | 3,532 | $86,000 | 0.0% | $24.35 | $17.55 | — | REIT | 85571B105 |
| MXL | MAXLINEAR INC COM | 1,730 | $85,000 | 0.0% | $49.13 | $35.67 | +38.1% | Stock | 57776J100 |
| ETN | EATON CORP PLC SHS | 566 | $85,000 | 0.0% | $150.18 * | $91.18 | +53.2% | Stock | G29183103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 3,810 | $85,000 | 0.0% | $22.31 | $17.51 | — | CEF | 338478100 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 3,313 | $83,000 | 0.0% | $25.05 | $24.45 | +2.6% | ETF | 92189F387 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 1,667 | $83,000 | 0.0% | $49.79 | $49.43 | +0.3% | ETF | 78470P200 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 33,275 | $82,000 | 0.0% | $2.46 | $2.29 | +7.0% | ADR | 539439109 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 2,043 | $81,000 | 0.0% | $39.65 | $34.77 | +13.4% | ETF | 26922A784 |
| MMS | MAXIMUS INC COM | 972 | $81,000 | 0.0% | $83.33 | $59.77 | +39.2% | Stock | 577933104 |
| LNG | CHENIERE ENERGY INC COM NEW | 827 | $81,000 | 0.0% | $97.94 | $64.12 | +52.3% | Stock | 16411R208 |
| PLCE | CHILDRENS PL INC NEW COM | 1,060 | $80,000 | 0.0% | $75.47 | $86.98 | -13.5% | Stock | 168905107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,674 | $80,000 | 0.0% | $29.92 | $29.94 | -0.3% | ETF | 78464A649 |
| LZ | LEGALZOOM COM INC COM | 2,975 | $79,000 | 0.0% | $26.55 | $35.15 | -24.9% | Stock | 52466B103 |
| CFG | CITIZENS FINL GROUP INC COM | 1,683 | $79,000 | 0.0% | $46.94 * | $26.18 | +49.2% | Stock | 174610105 |
| NEM | NEWMONT CORP COM | 1,451 | $79,000 | 0.0% | $54.45 * | $53.37 | -10.8% | Stock | 651639106 |
| BALL | BALL CORP COM | 876 | $79,000 | 0.0% | $90.18 * | $84.79 | +0.2% | Stock | 058498106 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 3,005 | $79,000 | 0.0% | $26.29 | $26.34 | -0.4% | ETF | 33939L670 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 3,119 | $78,000 | 0.0% | $25.01 | $10.70 | — | ETF | 97717X628 |
| — | PIMCO INCOME STRATEGY FD COM | 6,714 | $78,000 | 0.0% | $11.62 | $11.16 | — | CEF | 72201H108 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,734 | $78,000 | 0.0% | $28.53 | $22.12 | — | Stock | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,817 | $78,000 | 0.0% | $20.43 | $14.58 | +40.8% | Stock | 02376R102 |
| AVAV | AEROVIRONMENT INC COM | 900 | $78,000 | 0.0% | $86.67 | $93.12 | -7.3% | Stock | 008073108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 3,350 | $77,000 | 0.0% | $22.99 | $20.68 | — | CEF | 67074C103 |
| SRE | SEMPRA COM | 605 | $77,000 | 0.0% | $127.27 * | $47.18 | +17.2% | Stock | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 293 | $77,000 | 0.0% | $262.80 | $202.94 | +28.9% | Stock | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC COM | 393 | $77,000 | 0.0% | $195.93 * | $116.20 | +43.4% | Stock | 693475105 |
| — | UMPQUA HLDGS CORP COM | 3,823 | $77,000 | 0.0% | $20.14 | $15.56 | — | Stock | 904214103 |
| — | DISCOVERY INC COM SER C | 3,171 | $77,000 | 0.0% | $24.28 | $25.02 | — | Stock | 25470F302 |
| DECK | DECKERS OUTDOOR CORP COM | 211 | $76,000 | 0.0% | $360.19 * | $11.74 | +411.2% | Stock | 243537107 |
| DD | DUPONT DE NEMOURS INC COM | 1,113 | $76,000 | 0.0% | $68.28 * | $24.86 | +5.2% | Stock | 26614N102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 1,867 | $76,000 | 0.0% | $40.71 | $40.44 | +0.1% | ETF | 78467V707 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 733 | $76,000 | 0.0% | $103.68 | $87.41 | +19.2% | ETF | 78464A573 |
| KSS | KOHLS CORP COM | 1,618 | $76,000 | 0.0% | $46.97 | $46.65 | +1.0% | Stock | 500255104 |
| — | SPERO THERAPEUTICS INC COM | 4,150 | $76,000 | 0.0% | $18.31 | $13.89 | — | Stock | 83171G103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 2,709 | $75,000 | 0.0% | $27.69 | $28.43 | -2.0% | ETF | 500767736 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,671 | $74,000 | 0.0% | $44.28 | $33.18 | +33.7% | ETF | 97717X651 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,234 | $74,000 | 0.0% | $59.97 | $52.43 | +16.3% | ETF | 922042775 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,219 | $74,000 | 0.0% | $60.71 | $55.83 | +9.0% | ETF | 46138E354 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,264 | $73,000 | 0.0% | $57.75 | $55.64 | +3.5% | ETF | 46641Q308 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 5,988 | $73,000 | 0.0% | $12.19 | $12.23 | — | CEF | 18914E106 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 2,362 | $73,000 | 0.0% | $30.91 | $31.18 | -0.3% | ETF | 78470P507 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 709 | $72,000 | 0.0% | $101.55 | $100.79 | +1.0% | ETF | 72201R718 |
| USO | UNITED STATES OIL FUND, LP | 1,361 | $72,000 | 0.0% | $52.90 | $30.21 | +74.0% | ETF | 91232N207 |
| CM | CANADIAN IMP BK COMM COM | 650 | $72,000 | 0.0% | $110.77 * | $34.12 | +35.7% | Stock | 136069101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 789 | $71,000 | 0.0% | $89.99 | $70.03 | +28.4% | ETF | 46137Y401 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,486 | $71,000 | 0.0% | $47.78 | $47.46 | +0.8% | ETF | 33738D309 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,082 | $71,000 | 0.0% | $65.62 | $63.25 | +4.4% | ETF | 921946794 |
| DHI | D R HORTON INC COM | 840 | $71,000 | 0.0% | $84.52 * | $49.52 | +62.4% | Stock | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 404 | $70,000 | 0.0% | $173.27 * | $117.62 | +19.5% | REIT | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 310 | $70,000 | 0.0% | $225.81 | $200.11 | +12.6% | Stock | L8681T102 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 70,000 | $69,000 | 0.0% | $0.99 | $0.99 | — | Convertible | 38046YAB7 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,100 | $69,000 | 0.0% | $16.83 | $14.28 | — | CEF | 67070X101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 240 | $69,000 | 0.0% | $287.50 * | $23.36 | +23.4% | ETF | 46137V282 |
| ABBNY | ABB LTD SPONSORED ADR | 2,081 | $69,000 | 0.0% | $33.16 * | $21.24 | +50.7% | ADR | 000375204 |
| — | CANOPY GROWTH CORP COM | 4,878 | $68,000 | 0.0% | $13.94 | $35.39 | — | Stock | 138035100 |
| APD | AIR PRODS & CHEMS INC COM | 264 | $68,000 | 0.0% | $257.58 * | $201.70 | +14.0% | Stock | 009158106 |
| IWV | ISHARES RUSSELL 3000 ETF | 266 | $68,000 | 0.0% | $255.64 | $210.03 | +21.3% | ETF | 464287689 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,644 | $68,000 | 0.0% | $25.72 | $26.00 | -0.9% | ETF | 37954Y657 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 3,074 | $68,000 | 0.0% | $22.12 | $20.24 | +9.3% | ETF | 33740F649 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,945 | $68,000 | 0.0% | $23.09 | $14.61 | — | CEF | 278277108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 843 | $68,000 | 0.0% | $80.66 * | $79.40 | -7.3% | Stock | 579780206 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,505 | $67,000 | 0.0% | $26.75 | $27.17 | -2.2% | ETF | 25434V708 |
| PPL | PPL CORP COM | 2,416 | $67,000 | 0.0% | $27.73 * | $22.75 | +5.5% | Stock | 69351T106 |
| BLNK | BLINK CHARGING CO COM | 2,325 | $67,000 | 0.0% | $28.82 | $31.77 | -10.0% | Stock | 09354A100 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 2,119 | $67,000 | 0.0% | $31.62 | $31.66 | +0.1% | ETF | 500767769 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,100 | $66,000 | 0.0% | $60.00 | $80.93 | -25.5% | Stock | 681116109 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 2,000 | $66,000 | 0.0% | $33.00 | $30.14 | +9.4% | ETF | 45782C391 |
| CME | CME GROUP INC COM | 343 | $66,000 | 0.0% | $192.42 * | $149.43 | +8.5% | Stock | 12572Q105 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 2,169 | $66,000 | 0.0% | $30.43 | $28.24 | +7.9% | ETF | 45782C573 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 31,400 | $65,000 | 0.0% | $2.07 | $2.39 | -13.7% | Stock | P73398102 |
| IPI | INTREPID POTASH INC COM | 2,100 | $65,000 | 0.0% | $30.95 | $29.51 | +4.7% | Stock | 46121Y201 |
| CMI | CUMMINS INC COM | 291 | $65,000 | 0.0% | $223.37 * | $135.07 | +49.8% | Stock | 231021106 |
| — | CANADIAN PAC RY LTD COM | 1,000 | $65,000 | 0.0% | $65.00 | $130.60 | — | Stock | 13645T100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 732 | $65,000 | 0.0% | $88.80 * | $48.04 | +48.5% | Stock | 34964C106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,319 | $65,000 | 0.0% | $49.28 | $49.13 | +0.6% | ETF | 78468R739 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1,470 | $65,000 | 0.0% | $44.22 | $41.43 | +6.9% | ETF | 316092881 |
| MTCH | MATCH GROUP INC NEW COM | 416 | $65,000 | 0.0% | $156.25 | $105.10 | +45.9% | Stock | 57667L107 |
| BLMN | BLOOMIN BRANDS INC COM | 2,550 | $64,000 | 0.0% | $25.10 * | $23.38 | -9.8% | Stock | 094235108 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,048 | $64,000 | 0.0% | $31.25 | $30.80 | +1.8% | ETF | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC COM | 424 | $64,000 | 0.0% | $150.94 * | $107.73 | +31.4% | Stock | 571748102 |
| — | JACOBS ENGR GROUP INC COM | 482 | $64,000 | 0.0% | $132.78 | $77.89 | — | Stock | 469814107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP COM | 22,900 | $63,000 | 0.0% | $2.75 * | $4.02 | -38.3% | Stock | 58490H107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 380 | $63,000 | 0.0% | $165.79 | $134.88 | +23.1% | ETF | 33733E203 |
| NSC | NORFOLK SOUTHN CORP COM | 262 | $63,000 | 0.0% | $240.46 * | $137.96 | +58.1% | Stock | 655844108 |
| SLB | SCHLUMBERGER LTD COM STK | 2,134 | $63,000 | 0.0% | $29.52 * | $42.51 | -36.5% | Stock | 806857108 |
| TECH | BIO-TECHNE CORP COM | 129 | $63,000 | 0.0% | $488.37 * | $40.40 | +194.3% | Stock | 09073M104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 761 | $62,000 | 0.0% | $81.47 | $71.71 | +14.3% | ETF | 37954Y855 |
| CHD | CHURCH & DWIGHT INC COM | 748 | $62,000 | 0.0% | $82.89 * | $51.82 | +51.5% | Stock | 171340102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,131 | $62,000 | 0.0% | $29.09 | $24.90 | +17.6% | ETF | 37954Y442 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 102 | $62,000 | 0.0% | $607.84 * | $28.57 | +42.6% | Stock | 67103H107 |
| CRUS | CIRRUS LOGIC INC COM | 750 | $62,000 | 0.0% | $82.67 | $48.13 | +71.1% | Stock | 172755100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 282 | $62,000 | 0.0% | $219.86 * | $166.93 | +20.9% | Stock | 502431109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 517 | $62,000 | 0.0% | $119.92 | $81.76 | +45.6% | ETF | 33734X143 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,491 | $62,000 | 0.0% | $9.55 | $8.22 | — | CEF | 12811L107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,036 | $62,000 | 0.0% | $12.31 * | $11.20 | +1.5% | Stock | 550241103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 908 | $62,000 | 0.0% | $68.28 * | $36.05 | +73.7% | Stock | G51502105 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 3,100 | $62,000 | 0.0% | $20.00 | $12.91 | +56.0% | Stock | Y2685T131 |
| — | AVANGRID INC COM | 1,276 | $62,000 | 0.0% | $48.59 | $44.92 | — | Stock | 05351W103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,303 | $61,000 | 0.0% | $46.82 | $43.21 | +7.5% | Stock | 71377A103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 425 | $61,000 | 0.0% | $143.53 | $101.01 | +41.0% | Stock | 759509102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,243 | $61,000 | 0.0% | $9.77 | $10.22 | -4.7% | ADR | 881624209 |
| KEY | KEYCORP COM | 2,757 | $60,000 | 0.0% | $21.76 * | $11.19 | +55.9% | Stock | 493267108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,166 | $60,000 | 0.0% | $51.46 | $50.94 | +0.8% | ETF | 78463X541 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 2,950 | $60,000 | 0.0% | $20.34 | $20.59 | -1.1% | ETF | 33740F557 |
| CVNA | CARVANA CO CL A | 200 | $60,000 | 0.0% | $300.00 | $82.13 | +267.1% | Stock | 146869102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 2,318 | $60,000 | 0.0% | $25.88 * | $28.72 | -21.0% | Stock | 02553E106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 993 | $60,000 | 0.0% | $60.42 | $54.70 | +10.3% | ETF | 46641Q209 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 8,009 | $60,000 | 0.0% | $7.49 | $7.17 | — | CEF | 67075J107 |
| APA | APA CORPORATION COM | 2,802 | $60,000 | 0.0% | $21.41 * | $17.53 | +7.5% | Stock | 03743Q108 |
| AON | AON PLC SHS CL A | 207 | $59,000 | 0.0% | $285.02 * | $212.55 | +30.3% | Stock | G0403H108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,329 | $59,000 | 0.0% | $44.39 | $49.54 | -10.3% | ADR | 500472303 |
| — | RANGER OIL CORPORATION CLASS A COM | 2,196 | $59,000 | 0.0% | $26.87 | $26.15 | — | Stock | 70788V102 |
| CTAS | CINTAS CORP COM | 155 | $59,000 | 0.0% | $380.65 * | $70.31 | +30.2% | Stock | 172908105 |
| KMB | KIMBERLY-CLARK CORP COM | 446 | $59,000 | 0.0% | $132.29 * | $106.09 | +6.7% | Stock | 494368103 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 2,202 | $59,000 | 0.0% | $26.79 | $24.36 | +10.1% | ETF | 00400R858 |
| — | APTIV PLC SHS | 386 | $58,000 | 0.0% | $150.26 | $154.62 | — | Stock | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 375 | $58,000 | 0.0% | $154.67 | $157.49 | -2.2% | Stock | 874054109 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 5,650 | $58,000 | 0.0% | $10.27 | $10.27 | — | Stock | 09263B108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 955 | $58,000 | 0.0% | $60.73 | $58.61 | +3.5% | ETF | 33939L308 |
| RKT | ROCKET COS INC COM CL A | 3,640 | $58,000 | 0.0% | $15.93 * | $16.54 | -14.7% | Stock | 77311W101 |
| REI | RING ENERGY INC COM | 19,750 | $58,000 | 0.0% | $2.94 | $2.47 | +19.2% | Stock | 76680V108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,094 | $58,000 | 0.0% | $53.02 | $48.07 | +9.7% | ETF | 78463X855 |
| CMS | CMS ENERGY CORP COM | 949 | $57,000 | 0.0% | $60.06 * | $54.55 | -4.0% | Stock | 125896100 |
| — | HOLLYFRONTIER CORP COM | 1,710 | $57,000 | 0.0% | $33.33 | $35.34 | — | Stock | 436106108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,694 | $57,000 | 0.0% | $21.16 | $18.07 | +16.5% | ETF | 46090F100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,392 | $57,000 | 0.0% | $16.80 | $16.27 | — | CEF | 67075F105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,608 | $57,000 | 0.0% | $35.45 | $38.97 | -9.5% | ADR | 110448107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 580 | $56,000 | 0.0% | $96.55 | $89.44 | +7.1% | ETF | 46431W705 |
| BGLD | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 3,005 | $56,000 | 0.0% | $18.64 | $19.65 | -4.8% | ETF | 33733E849 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 2,223 | $56,000 | 0.0% | $25.19 | $27.10 | -6.6% | ETF | 78464A391 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,249 | $56,000 | 0.0% | $44.84 | $41.00 | — | ADR | 780259206 |
| R | RYDER SYS INC COM | 664 | $55,000 | 0.0% | $82.83 | $52.35 | +58.0% | Stock | 783549108 |
| CSV | CARRIAGE SVCS INC COM | 1,223 | $55,000 | 0.0% | $44.97 * | $19.58 | +114.3% | Stock | 143905107 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 1,312 | $55,000 | 0.0% | $41.92 | $32.17 | +31.0% | ETF | 46434V282 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 293 | $55,000 | 0.0% | $187.71 | $155.83 | +21.2% | Stock | 02043Q107 |
| HRB | BLOCK H & R INC COM | 2,215 | $55,000 | 0.0% | $24.83 * | $20.38 | +7.5% | Stock | 093671105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 1,026 | $55,000 | 0.0% | $53.61 | $43.92 | +22.8% | ETF | 37954Y889 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,284 | $54,000 | 0.0% | $42.06 | $32.58 | +29.4% | ETF | 35473P801 |
| TWLO | TWILIO INC CL A | 168 | $54,000 | 0.0% | $321.43 | $154.89 | +106.0% | Stock | 90138F102 |
| — | DRAFTKINGS INC COM CL A | 1,119 | $54,000 | 0.0% | $48.26 | $45.51 | — | Stock | 26142R104 |
| IP | INTERNATIONAL PAPER CO COM | 959 | $54,000 | 0.0% | $56.31 * | $31.13 | +40.9% | Stock | 460146103 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 1,760 | $54,000 | 0.0% | $30.68 | $28.27 | +8.8% | ETF | 45782C540 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 3,283 | $53,000 | 0.0% | $16.14 * | $6.46 | +43.8% | CEF | 44045A102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 215 | $53,000 | 0.0% | $246.51 | $69.20 | +255.2% | Stock | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $53,000 | 0.0% | $88.33 * | $29.75 | +49.3% | Stock | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,220 | $53,000 | 0.0% | $43.44 | $31.64 | +36.3% | Stock | 552953101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 700 | $53,000 | 0.0% | $75.71 | $75.43 | +0.3% | ETF | 74347B607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 636 | $53,000 | 0.0% | $83.33 | $63.31 | +32.2% | ETF | 464287325 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 823 | $53,000 | 0.0% | $64.40 * | $39.19 | +41.1% | Stock | 74251V102 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 2,798 | $53,000 | 0.0% | $18.94 | $19.53 | -2.6% | ETF | 92189F452 |
| UVV | UNIVERSAL CORP VA COM | 1,069 | $52,000 | 0.0% | $48.64 | $50.79 | -4.8% | Stock | 913456109 |
| SAP | SAP SE SPON ADR | 385 | $52,000 | 0.0% | $135.06 | $127.03 | +6.3% | ADR | 803054204 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 680 | $52,000 | 0.0% | $76.47 | $78.08 | -2.9% | ETF | 46137V258 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,388 | $52,000 | 0.0% | $37.46 | $36.56 | +3.0% | ETF | 45782C334 |
| ETR | ENTERGY CORP NEW COM | 509 | $51,000 | 0.0% | $100.20 * | $39.93 | +6.3% | Stock | 29364G103 |
| OGN | ORGANON & CO COMMON STOCK | 1,565 | $51,000 | 0.0% | $32.59 * | $26.28 | +2.9% | Stock | 68622V106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 540 | $51,000 | 0.0% | $94.44 * | $17.97 | +4.9% | ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP COM | 1,195 | $51,000 | 0.0% | $42.68 * | $22.60 | +59.4% | Stock | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 346 | $51,000 | 0.0% | $147.40 * | $120.31 | +13.9% | Stock | 98956P102 |
| HPQ | HP INC COM | 1,851 | $51,000 | 0.0% | $27.55 * | $16.60 | +41.8% | Stock | 40434L105 |
| CNC | CENTENE CORP DEL COM | 800 | $50,000 | 0.0% | $62.50 | $66.38 | -6.1% | Stock | 15135B101 |
| SCI | SERVICE CORP INTL COM | 837 | $50,000 | 0.0% | $59.74 | $40.38 | +49.2% | Stock | 817565104 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 1,850 | $50,000 | 0.0% | $27.03 | $27.30 | -0.3% | ETF | 45782C342 |
| MDU | MDU RES GROUP INC COM | 1,700 | $50,000 | 0.0% | $29.41 * | $10.53 | -5.3% | Stock | 552690109 |
| AGO | ASSURED GUARANTY LTD COM | 1,063 | $50,000 | 0.0% | $47.04 * | $44.76 | -1.8% | Stock | G0585R106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 440 | $50,000 | 0.0% | $113.64 | $80.63 | +40.4% | Stock | 28176E108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 360 | $49,000 | 0.0% | $136.11 | $152.28 | -11.0% | ETF | 921910709 |
| VTRS | VIATRIS INC COM | 3,600 | $49,000 | 0.0% | $13.61 * | $13.32 | -15.6% | Stock | 92556V106 |
| — | AI POWERED EQUITY ETF | 1,182 | $49,000 | 0.0% | $41.46 | $25.95 | — | ETF | 26924G813 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 850 | $49,000 | 0.0% | $57.65 | $57.76 | +0.2% | ETF | 464288323 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 510 | $49,000 | 0.0% | $96.08 | $66.90 | +43.0% | Stock | 84790A105 |
| EXAS | EXACT SCIENCES CORP COM | 500 | $48,000 | 0.0% | $96.00 | $72.60 | +31.5% | Stock | 30063P105 |
| IQ | IQIYI INC SPONSORED ADS | 5,956 | $48,000 | 0.0% | $8.06 | $14.34 | -44.0% | ADR | 46267X108 |
| LAD | LITHIA MTRS INC COM | 150 | $48,000 | 0.0% | $320.00 | $115.78 | +173.8% | Stock | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,136 | $48,000 | 0.0% | $15.31 * | $12.39 | +2.9% | Stock | 446150104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 437 | $48,000 | 0.0% | $109.84 | $86.30 | +28.1% | ADR | 835699307 |
| DOCU | DOCUSIGN INC COM | 186 | $48,000 | 0.0% | $258.06 | $211.80 | +21.5% | Stock | 256163106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,522 | $47,000 | 0.0% | $30.88 | $27.54 | +11.4% | ADR | 438128308 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 488 | $47,000 | 0.0% | $96.31 | $68.27 | +40.5% | ETF | 464288802 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 711 | $47,000 | 0.0% | $66.10 | $59.54 | +11.2% | ETF | 78464A839 |
| JETS | U.S. GLOBAL JETS ETF | 1,981 | $47,000 | 0.0% | $23.73 | $15.98 | +47.8% | ETF | 26922A842 |
| QQQM | INVESCO NASDAQ 100 ETF | 319 | $47,000 | 0.0% | $147.34 | $132.30 | +11.2% | ETF | 46138G649 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 3,000 | $47,000 | 0.0% | $15.67 | $17.17 | — | CEF | 338480106 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 2,806 | $47,000 | 0.0% | $16.75 | $13.83 | +21.9% | ETF | 46428R107 |
| VOYA | VOYA FINANCIAL INC COM | 756 | $46,000 | 0.0% | $60.85 * | $48.14 | +17.5% | Stock | 929089100 |
| DGII | DIGI INTL INC COM | 2,200 | $46,000 | 0.0% | $20.91 | $17.96 | +17.0% | Stock | 253798102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 994 | $46,000 | 0.0% | $46.28 | $45.05 | +1.9% | ETF | 464288372 |
| — | T2 BIOSYSTEMS INC COM | 50,600 | $46,000 | 0.0% | $0.91 | $1.39 | — | Stock | 89853L104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,919 | $46,000 | 0.0% | $23.97 | $22.92 | +4.5% | ETF | 46138E404 |
| ABNB | AIRBNB INC COM CL A | 275 | $46,000 | 0.0% | $167.27 | $168.21 | -0.3% | Stock | 009066101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,805 | $46,000 | 0.0% | $25.48 | $26.14 | -1.6% | ETF | 78464A383 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 702 | $46,000 | 0.0% | $65.53 | $48.49 | +36.5% | ETF | 464288752 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $46,000 | 0.0% | $41.82 | $48.74 | — | Stock | 49741E100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 757 | $46,000 | 0.0% | $60.77 | $34.22 | — | ETF | 26924G201 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,606 | $45,000 | 0.0% | $28.02 | $27.74 | +1.0% | ETF | 37954Y392 |
| MTRN | MATERION CORP COM | 650 | $45,000 | 0.0% | $69.23 | $57.50 | +19.4% | Stock | 576690101 |
| BCS | BARCLAYS PLC ADR | 4,383 | $45,000 | 0.0% | $10.27 | $8.16 | +26.5% | ADR | 06738E204 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 479 | $45,000 | 0.0% | $93.95 * | $289.50 | -2.8% | ETF | 09661T305 |
| ESTC | ELASTIC N V ORD SHS | 300 | $45,000 | 0.0% | $150.00 | $68.94 | +116.1% | Stock | N14506104 |
| UAA | UNDER ARMOUR INC CL A | 2,226 | $45,000 | 0.0% | $20.22 | $22.29 | -9.5% | Stock | 904311107 |
| JBL | JABIL INC COM | 775 | $45,000 | 0.0% | $58.06 | $28.08 | +104.9% | Stock | 466313103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 1,546 | $45,000 | 0.0% | $29.11 | $25.02 | — | CEF | 33848W106 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 899 | $45,000 | 0.0% | $50.06 | $48.39 | +3.0% | ETF | 33939L662 |
| — | PACWEST BANCORP DEL COM | 1,000 | $45,000 | 0.0% | $45.00 | $18.00 | — | Stock | 695263103 |
| CRTO | CRITEO S A SPONS ADS | 1,233 | $45,000 | 0.0% | $36.50 | $14.70 | — | ADR | 226718104 |
| — | CENTRAL SECS CORP COM | 1,070 | $45,000 | 0.0% | $42.06 | $30.84 | — | CEF | 155123102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 676 | $44,000 | 0.0% | $65.09 | $83.10 | -21.0% | ETF | 74347B169 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 4,031 | $43,000 | 0.0% | $10.67 | $10.12 | — | Stock | 72651A207 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 1,708 | $43,000 | 0.0% | $25.18 | $25.28 | +0.5% | ETF | 92189F486 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,408 | $43,000 | 0.0% | $30.54 | $32.24 | -5.6% | ETF | 464288448 |
| OKTA | OKTA INC CL A | 180 | $43,000 | 0.0% | $238.89 | $204.82 | +15.9% | Stock | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 59 | $43,000 | 0.0% | $728.81 | $465.39 | +56.3% | Stock | 16119P108 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 850 | $43,000 | 0.0% | $50.59 | $45.76 | +10.1% | ETF | 78468R671 |
| NRG | NRG ENERGY INC COM NEW | 1,057 | $43,000 | 0.0% | $40.68 * | $33.10 | +9.2% | Stock | 629377508 |
| PHM | PULTE GROUP INC COM | 919 | $42,000 | 0.0% | $45.70 * | $33.12 | +33.2% | Stock | 745867101 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 655 | $42,000 | 0.0% | $64.12 | $46.67 | — | ETF | 92647N832 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 512 | $42,000 | 0.0% | $82.03 | $69.55 | +19.2% | ETF | 25459Y207 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 850 | $42,000 | 0.0% | $49.41 | $42.94 | — | Stock | 01881G106 |
| GAP | GAP INC COM | 1,850 | $42,000 | 0.0% | $22.70 * | $22.03 | -14.0% | Stock | 364760108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,500 | $41,000 | 0.0% | $27.33 | $27.00 | +1.6% | ETF | 37954Y624 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,261 | $41,000 | 0.0% | $32.51 | $25.94 | +25.9% | ETF | 26922A446 |
| EXC | EXELON CORP COM | 855 | $41,000 | 0.0% | $47.95 * | $25.77 | +15.1% | Stock | 30161N101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 783 | $41,000 | 0.0% | $52.36 | $44.55 | +16.5% | ETF | 316092709 |
| CTRE | CARETRUST REIT INC COM | 2,000 | $41,000 | 0.0% | $20.50 | $23.00 | — | REIT | 14174T107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 545 | $41,000 | 0.0% | $75.23 | $86.53 | -13.6% | ETF | 00214Q302 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,328 | $41,000 | 0.0% | $30.87 | $19.11 | +60.4% | ADR | 98980A105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 406 | $41,000 | 0.0% | $100.99 | $73.32 | +36.3% | ETF | 464288257 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1,903 | $40,000 | 0.0% | $21.02 | $21.46 | -1.1% | ETF | 92189F429 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 2,100 | $40,000 | 0.0% | $19.05 | $11.84 | — | CEF | G3156P103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 263 | $40,000 | 0.0% | $152.09 | $105.21 | +43.9% | Stock | 127387108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 719 | $40,000 | 0.0% | $55.63 | $54.05 | +3.0% | ETF | 33939L860 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 768 | $40,000 | 0.0% | $52.08 | $52.61 | -0.7% | ETF | 316188200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 368 | $40,000 | 0.0% | $108.70 | $102.45 | +6.7% | ETF | 78468R622 |
| — | TOTALENERGIES SE SPONSORED ADS | 839 | $40,000 | 0.0% | $47.68 | $41.31 | — | ADR | 89151E109 |
| EXTR | EXTREME NETWORKS INC COM | 4,100 | $40,000 | 0.0% | $9.76 | $6.64 | +48.4% | Stock | 30226D106 |
| ETSY | ETSY INC COM | 193 | $40,000 | 0.0% | $207.25 | $111.70 | +86.2% | Stock | 29786A106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 252 | $40,000 | 0.0% | $158.73 | $99.93 | +57.4% | Stock | 57164Y107 |
| WHR | WHIRLPOOL CORP COM | 198 | $40,000 | 0.0% | $202.02 | $135.77 | +50.2% | Stock | 963320106 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $40,000 | 0.0% | $158.10 * | $87.34 | +75.1% | Stock | 00846U101 |
| — | CRANE CO COM | 427 | $40,000 | 0.0% | $93.68 | $91.61 | — | Stock | 224399105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 744 | $40,000 | 0.0% | $53.76 | $44.72 | +19.6% | ETF | 97717W281 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,629 | $40,000 | 0.0% | $24.55 | $23.69 | — | ETF | 67092P102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,503 | $40,000 | 0.0% | $26.61 | $32.02 | — | CEF | 72201Y101 |
| — | ACCELERON PHARMA INC COM | 232 | $40,000 | 0.0% | $172.41 | $133.62 | — | Stock | 00434H108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 697 | $40,000 | 0.0% | $57.39 | $46.66 | +23.5% | ETF | 97717Y691 |
| BTG | B2GOLD CORP COM | 11,600 | $40,000 | 0.0% | $3.45 * | $5.24 | -45.2% | Stock | 11777Q209 |
| — | ROYCE GLOBAL VALUE TR INC COM | 2,550 | $39,000 | 0.0% | $15.29 | $14.12 | — | CEF | 78081T104 |
| WELL | WELLTOWER INC COM | 4,699 | $39,000 | 0.0% | $8.30 * | $73.67 | +0.3% | REIT | 95040Q104 |
| UBS | UBS GROUP AG SHS | 2,427 | $39,000 | 0.0% | $16.07 | $11.93 | +33.6% | Stock | H42097107 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,544 | $39,000 | 0.0% | $25.26 | $26.40 | -5.3% | ETF | 33734X200 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 6,530 | $39,000 | 0.0% | $5.97 | $4.82 | +23.0% | ADR | 606822104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 710 | $39,000 | 0.0% | $54.93 | $57.01 | -2.8% | ETF | 464288240 |
| STRL | STERLING CONSTR INC COM | 1,700 | $39,000 | 0.0% | $22.94 | $13.08 | +73.3% | Stock | 859241101 |
| REGN | REGENERON PHARMACEUTICALS COM | 65 | $39,000 | 0.0% | $600.00 | $489.74 | +22.9% | Stock | 75886F107 |
| STAG | STAG INDL INC COM | 1,000 | $39,000 | 0.0% | $39.00 | $24.00 | — | REIT | 85254J102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 200 | $39,000 | 0.0% | $195.00 * | $82.92 | +18.7% | ETF | 921932869 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 600 | $39,000 | 0.0% | $65.00 | $54.11 | +19.0% | ETF | 301505707 |
| KGC | KINROSS GOLD CORP COM | 7,000 | $38,000 | 0.0% | $5.43 | $8.59 | -37.6% | Stock | 496902404 |
| — | TILRAY INC COM CL 2 | 3,329 | $38,000 | 0.0% | $11.41 | $18.15 | — | Stock | 88688T100 |
| — | HILL-ROM HLDGS INC COM | 250 | $38,000 | 0.0% | $152.00 | $100.80 | — | Stock | 431475102 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 1,500 | $38,000 | 0.0% | $25.33 | $25.73 | -1.7% | ETF | 35473P553 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 10,000 | $38,000 | 0.0% | $3.80 | $7.84 | — | Stock | 00216W109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,200 | $38,000 | 0.0% | $31.67 | $34.44 | -9.2% | ETF | 97717X867 |
| H | HYATT HOTELS CORP COM CL A | 495 | $38,000 | 0.0% | $76.77 | $72.79 | +4.6% | Stock | 448579102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,000 | $38,000 | 0.0% | $19.00 | $11.27 | — | Stock | 268158201 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,489 | $38,000 | 0.0% | $25.52 | $27.48 | — | Stock | 92766K106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,950 | $38,000 | 0.0% | $19.49 | $19.48 | +0.0% | ETF | 46138E719 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,528 | $38,000 | 0.0% | $24.87 | $25.08 | +0.2% | ETF | 46090A879 |
| MAA | MID-AMER APT CMNTYS INC COM | 205 | $38,000 | 0.0% | $185.37 * | $102.62 | +56.2% | REIT | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,079 | $38,000 | 0.0% | $35.22 * | $29.37 | +0.4% | REIT | 962166104 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 1,300 | $38,000 | 0.0% | $29.23 | $27.49 | +6.9% | ETF | 92189F460 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,406 | $37,000 | 0.0% | $15.38 | $17.15 | -9.9% | ADR | 92857W308 |
| UPBD | RENT A CTR INC NEW COM | 661 | $37,000 | 0.0% | $55.98 | $41.82 | +34.4% | Stock | 76009N100 |
| — | KRANESHARES MSCI ALL CHINA INDEX ETF | 1,217 | $37,000 | 0.0% | $30.40 | $35.23 | — | ETF | 500767801 |
| ROP | ROPER TECHNOLOGIES INC COM | 84 | $37,000 | 0.0% | $440.48 | $402.28 | +8.0% | Stock | 776696106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 3,048 | $37,000 | 0.0% | $12.14 | $9.59 | — | CEF | 09255P107 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 942 | $37,000 | 0.0% | $39.28 | $25.78 | +52.0% | ETF | 46435U861 |
| KHC | KRAFT HEINZ CO COM | 1,016 | $37,000 | 0.0% | $36.42 * | $29.24 | +2.9% | Stock | 500754106 |
| SHW | SHERWIN WILLIAMS CO COM | 134 | $37,000 | 0.0% | $276.12 * | $250.79 | +7.4% | Stock | 824348106 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,462 | $37,000 | 0.0% | $10.69 | $10.15 | — | CEF | 67071B108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $36,000 | 0.0% | $15.32 | $13.12 | — | CEF | 670657105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 120 | $36,000 | 0.0% | $300.00 * | $21.25 | +40.3% | ETF | 46137V332 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 444 | $36,000 | 0.0% | $81.08 | $67.57 | — | Stock | 049164205 |
| AGNC | AGNC INVT CORP COM | 2,297 | $36,000 | 0.0% | $15.67 | $18.02 | — | REIT | 00123Q104 |
| FIW | FIRST TRUST WATER ETF | 426 | $36,000 | 0.0% | $84.51 | $82.10 | +3.7% | ETF | 33733B100 |
| — | ARISTA NETWORKS INC COM | 106 | $36,000 | 0.0% | $339.62 | $246.71 | — | Stock | 040413106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 505 | $36,000 | 0.0% | $71.29 | $55.47 | +29.5% | ETF | 97717W869 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,472 | $36,000 | 0.0% | $14.56 | $29.60 | — | ETF | 26924G508 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,800 | $36,000 | 0.0% | $20.00 | $17.84 | — | REIT | 58463J304 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,409 | $36,000 | 0.0% | $25.55 | $28.27 | — | REIT | 67623C109 |
| CNXC | CONCENTRIX CORP COM | 204 | $36,000 | 0.0% | $176.47 * | $112.28 | +46.1% | Stock | 20602D101 |
| TRU | TRANSUNION COM | 320 | $36,000 | 0.0% | $112.50 * | $88.97 | +23.4% | Stock | 89400J107 |
| — | GLOBAL X SUPERDIVIDEND ETF | 2,691 | $36,000 | 0.0% | $13.38 | $19.87 | — | ETF | 37950E549 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 296 | $36,000 | 0.0% | $121.62 * | $14.72 | +67.3% | Stock | 302081104 |
| MAS | MASCO CORP COM | 647 | $36,000 | 0.0% | $55.64 * | $40.46 | +26.7% | Stock | 574599106 |
| STZ | CONSTELLATION BRANDS INC CL A | 167 | $35,000 | 0.0% | $209.58 * | $179.41 | +9.3% | Stock | 21036P108 |
| — | KELLOGG CO COM | 550 | $35,000 | 0.0% | $63.64 * | $51.20 | +1.1% | Stock | 487836108 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 2,000 | $35,000 | 0.0% | $17.50 | $4.00 | — | Stock | 89620X506 |
| DRI | DARDEN RESTAURANTS INC COM | 234 | $35,000 | 0.0% | $149.57 * | $103.50 | +27.1% | Stock | 237194105 |
| UUUU | ENERGY FUELS INC COM NEW | 5,000 | $35,000 | 0.0% | $7.00 | $5.70 | +23.2% | Stock | 292671708 |
| SON | SONOCO PRODS CO COM | 580 | $35,000 | 0.0% | $60.34 * | $48.16 | +5.3% | Stock | 835495102 |
| DT | DYNATRACE INC COM NEW | 494 | $35,000 | 0.0% | $70.85 | $41.73 | +70.1% | Stock | 268150109 |
| — | HOSTESS BRANDS INC CL A | 1,947 | $34,000 | 0.0% | $17.46 | $16.10 | — | Stock | 44109J106 |
| CYTK | CYTOKINETICS INC COM NEW | 950 | $34,000 | 0.0% | $35.79 | $18.28 | +95.6% | Stock | 23282W605 |
| NWL | NEWELL BRANDS INC COM | 1,556 | $34,000 | 0.0% | $21.85 * | $21.35 | -14.5% | Stock | 651229106 |
| BBBY | OVERSTOCK COM INC DEL COM | 442 | $34,000 | 0.0% | $76.92 | $66.42 | +17.3% | Stock | 690370101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 3,375 | $33,000 | 0.0% | $9.78 | $7.77 | — | CEF | 09251A104 |
| SE | SEA LTD SPONSORD ADS | 103 | $33,000 | 0.0% | $320.39 | $222.30 | +43.4% | ADR | 81141R100 |
| SPGI | S&P GLOBAL INC COM | 78 | $33,000 | 0.0% | $423.08 * | $232.61 | +76.3% | Stock | 78409V104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 360 | $33,000 | 0.0% | $91.67 | $89.49 | +3.5% | ETF | 33737A108 |
| ADI | ANALOG DEVICES INC COM | 199 | $33,000 | 0.0% | $165.83 * | $111.39 | +39.5% | Stock | 032654105 |
| IDU | ISHARES U.S. UTILITIES ETF | 420 | $33,000 | 0.0% | $78.57 | $77.84 | +1.4% | ETF | 464287697 |
| ECL | ECOLAB INC COM | 156 | $33,000 | 0.0% | $211.54 * | $178.72 | +11.3% | Stock | 278865100 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 923 | $33,000 | 0.0% | $35.75 | $36.75 | -1.3% | ETF | 46138E107 |
| ARKF | ARK FINTECH INNOVATION ETF | 670 | $33,000 | 0.0% | $49.25 | $48.44 | +1.9% | ETF | 00214Q708 |
| LAND | GLADSTONE LD CORP COM | 1,400 | $32,000 | 0.0% | $22.86 | $13.47 | — | REIT | 376549101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 282 | $32,000 | 0.0% | $113.48 | $114.91 | -1.2% | ETF | 72201R817 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 169 | $32,000 | 0.0% | $189.35 | $158.84 | +18.3% | ETF | 92204A603 |
| KR | KROGER CO COM | 790 | $32,000 | 0.0% | $40.51 * | $29.97 | +23.1% | Stock | 501044101 |
| — | GABELLI EQUITY TR INC COM | 4,770 | $32,000 | 0.0% | $6.71 | $6.12 | — | CEF | 362397101 |
| URI | UNITED RENTALS INC COM | 90 | $32,000 | 0.0% | $355.56 * | $307.90 | +10.4% | Stock | 911363109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 199 | $32,000 | 0.0% | $160.80 | $143.70 | +11.5% | ETF | 464287630 |
| GDRX | GOODRX HLDGS INC COM CL A | 750 | $31,000 | 0.0% | $41.33 | $45.94 | -10.7% | Stock | 38246G108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 223 | $31,000 | 0.0% | $139.01 | $121.96 | — | Stock | G3421J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 400 | $31,000 | 0.0% | $77.50 | $83.56 | -7.5% | Stock | 09061G101 |
| EXPO | EXPONENT INC COM | 277 | $31,000 | 0.0% | $111.91 * | $73.31 | +46.7% | Stock | 30214U102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 725 | $31,000 | 0.0% | $42.76 | $38.56 | — | REIT | 637417106 |
| VALE | VALE S A SPONSORED ADS | 2,193 | $31,000 | 0.0% | $14.14 | $15.62 | -10.7% | ADR | 91912E105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 500 | $31,000 | 0.0% | $62.00 | $68.87 | -9.1% | ETF | 33733E500 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,511 | $31,000 | 0.0% | $20.52 | $18.07 | +14.9% | Stock | 831754106 |
| SJM | SMUCKER J M CO COM NEW | 258 | $31,000 | 0.0% | $120.16 * | $93.97 | +10.7% | Stock | 832696405 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,975 | $31,000 | 0.0% | $15.70 | $16.98 | -6.5% | Stock | 83406F102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 860 | $31,000 | 0.0% | $36.05 | $34.71 | — | ETF | 26922A289 |
| CSD | INVESCO S&P SPIN-OFF ETF | 500 | $31,000 | 0.0% | $62.00 | $50.24 | +25.1% | ETF | 46137V159 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,419 | $31,000 | 0.0% | $21.85 | $21.96 | — | ETF | 46138J841 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 300 | $30,000 | 0.0% | $100.00 | $83.85 | +18.5% | ETF | 46137V845 |
| HDB | HDFC BANK LTD SPONSORED ADS | 404 | $30,000 | 0.0% | $74.26 | $51.97 | +40.6% | ADR | 40415F101 |
| — | SIRIUS XM HOLDINGS INC COM | 4,902 | $30,000 | 0.0% | $6.12 | $5.26 | — | Stock | 82968B103 |
| — | NV5 GLOBAL INC COM | 300 | $30,000 | 0.0% | $100.00 | $80.00 | — | Stock | 62945V109 |
| HOG | HARLEY DAVIDSON INC COM | 819 | $30,000 | 0.0% | $36.63 | $36.46 | +0.4% | Stock | 412822108 |
| — | QURATE RETAIL INC COM SER A | 2,950 | $30,000 | 0.0% | $10.17 | $11.18 | — | Stock | 74915M100 |
| BYND | BEYOND MEAT INC COM | 282 | $30,000 | 0.0% | $106.38 | $138.77 | -24.1% | Stock | 08862E109 |
| MGA | MAGNA INTL INC COM | 400 | $30,000 | 0.0% | $75.00 * | $49.36 | +31.8% | Stock | 559222401 |
| — | LEGG MASON GLOBAL INFRASTRUCTURE ETF | 1,000 | $30,000 | 0.0% | $30.00 | $31.18 | — | ETF | 52468L703 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 500 | $30,000 | 0.0% | $60.00 | $46.76 | +28.5% | ETF | 46429B614 |
| POWW | AMMO INC COM | 4,900 | $30,000 | 0.0% | $6.12 | $7.20 | -14.6% | Stock | 00175J107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,556 | $30,000 | 0.0% | $19.28 | $20.75 | -6.0% | Stock | 879433829 |
| BF/B | BROWN FORMAN CORP CL B | 446 | $30,000 | 0.0% | $67.26 * | $57.84 | +6.0% | Stock | 115637209 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,800 | $30,000 | 0.0% | $10.71 | $15.69 | -32.5% | ADR | 91531W106 |
| — | EQUITRANS MIDSTREAM CORP COM | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | Stock | 294600101 |
| — | DISCOVERY INC COM SER A | 1,199 | $30,000 | 0.0% | $25.02 | $28.24 | — | Stock | 25470F104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 242 | $29,000 | 0.0% | $119.83 | $75.59 | +57.9% | Stock | 875372203 |
| IRBTQ | IROBOT CORP COM | 366 | $29,000 | 0.0% | $79.23 * | $81.55 | +4.5% | Stock | 462726100 |
| — | CALLON PETE CO DEL COM | 590 | $29,000 | 0.0% | $49.15 | $57.63 | — | Stock | 13123X508 |
| VNM | VANECK VIETNAM ETF | 1,500 | $29,000 | 0.0% | $19.33 | $15.83 | +21.7% | ETF | 92189F817 |
| EA | ELECTRONIC ARTS INC COM | 201 | $29,000 | 0.0% | $144.28 * | $122.55 | +13.4% | Stock | 285512109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 858 | $29,000 | 0.0% | $33.80 | $49.16 | -31.8% | Stock | 462222100 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 603 | $29,000 | 0.0% | $48.09 | $29.75 | +59.2% | ETF | 46137V779 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,963 | $29,000 | 0.0% | $14.77 | $10.04 | +45.2% | Stock | 030111207 |
| AVUS | AVANTIS U.S. EQUITY ETF | 389 | $29,000 | 0.0% | $74.55 | $75.26 | -2.1% | ETF | 025072885 |
| CAG | CONAGRA BRANDS INC COM | 860 | $29,000 | 0.0% | $33.72 * | $28.83 | -3.9% | Stock | 205887102 |
| MHO | M/I HOMES INC COM | 500 | $29,000 | 0.0% | $58.00 | $46.60 | +24.0% | Stock | 55305B101 |
| KIM | KIMCO RLTY CORP COM | 1,380 | $29,000 | 0.0% | $21.01 * | $10.61 | +61.8% | REIT | 49446R109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 500 | $29,000 | 0.0% | $58.00 | $52.33 | +12.1% | ETF | 78463X756 |
| — | GABELLI DIVID & INCOME TR COM | 1,121 | $29,000 | 0.0% | $25.87 | $21.80 | — | CEF | 36242H104 |
| — | ALTERYX INC COM CL A | 400 | $29,000 | 0.0% | $72.50 | $95.00 | — | Stock | 02156B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 352 | $29,000 | 0.0% | $82.39 * | $77.17 | -6.9% | Stock | G7997R103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 546 | $28,000 | 0.0% | $51.28 | $50.54 | -0.1% | ETF | 46434V878 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 139 | $28,000 | 0.0% | $201.44 * | $69.21 | +45.6% | ETF | 921932828 |
| KFY | KORN FERRY COM NEW | 391 | $28,000 | 0.0% | $71.61 * | $44.60 | +50.3% | Stock | 500643200 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 803 | $28,000 | 0.0% | $34.87 | $30.74 | +14.2% | ETF | 69374H204 |
| SYF | SYNCHRONY FINANCIAL COM | 580 | $28,000 | 0.0% | $48.28 * | $35.43 | +25.0% | Stock | 87165B103 |
| ABR | ARBOR REALTY TRUST INC COM | 1,500 | $28,000 | 0.0% | $18.67 | $12.67 | — | REIT | 038923108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,707 | $28,000 | 0.0% | $16.40 | $17.83 | -8.1% | ADR | 874060205 |
| DELL | DELL TECHNOLOGIES INC CL C | 273 | $28,000 | 0.0% | $102.56 * | $26.42 | +83.0% | Stock | 24703L202 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 1,500 | $28,000 | 0.0% | $18.67 | $18.89 | — | CEF | 69355J104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 837 | $28,000 | 0.0% | $33.45 | $30.33 | +11.7% | ETF | 67092P888 |
| — | CRH PLC ADR | 576 | $27,000 | 0.0% | $46.88 | $29.75 | — | ADR | 12626K203 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 296 | $27,000 | 0.0% | $91.22 | $79.30 | +13.7% | ETF | 46137V308 |
| RIO | RIO TINTO PLC SPONSORED ADR | 411 | $27,000 | 0.0% | $65.69 | $56.39 | +18.5% | ADR | 767204100 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 295 | $27,000 | 0.0% | $91.53 | $50.68 | +79.6% | ADR | 36118L106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 787 | $27,000 | 0.0% | $34.31 * | $24.58 | +14.4% | Stock | 808541106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 9,427 | $27,000 | 0.0% | $2.86 | $2.77 | +2.5% | ADR | 60687Y109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $27,000 | 0.0% | $24.55 | $23.47 | — | CEF | 67075A106 |
| JLL | JONES LANG LASALLE INC COM | 110 | $27,000 | 0.0% | $245.45 | $145.15 | +70.9% | Stock | 48020Q107 |
| — | VISTA OUTDOOR INC COM | 675 | $27,000 | 0.0% | $40.00 | $40.00 | — | Stock | 928377100 |
| PAYC | PAYCOM SOFTWARE INC COM | 55 | $27,000 | 0.0% | $490.91 | $390.26 | +24.5% | Stock | 70432V102 |
| COKE | COCA COLA CONS INC COM | 65 | $26,000 | 0.0% | $400.00 * | $22.29 | +69.2% | Stock | 191098102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 553 | $26,000 | 0.0% | $47.02 * | $32.09 | +26.7% | Stock | 60871R209 |
| PUK | PRUDENTIAL PLC ADR | 651 | $26,000 | 0.0% | $39.94 | $34.40 | +13.9% | ADR | 74435K204 |
| W | WAYFAIR INC CL A | 100 | $26,000 | 0.0% | $260.00 | $127.96 | +99.7% | Stock | 94419L101 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 700 | $26,000 | 0.0% | $37.14 | $33.39 | +10.3% | ETF | 46138J742 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 542 | $26,000 | 0.0% | $47.97 | $38.67 | +21.8% | ETF | 46138G102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 108 | $26,000 | 0.0% | $240.74 | $206.16 | +14.6% | ETF | 922908538 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,783 | $26,000 | 0.0% | $14.58 | $10.65 | +36.1% | ADR | 456837103 |
| LRN | STRIDE INC COM | 720 | $26,000 | 0.0% | $36.11 | $24.83 | +44.7% | Stock | 86333M108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 554 | $26,000 | 0.0% | $46.93 | $74.14 | -36.2% | ETF | 500767306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 658 | $25,000 | 0.0% | $37.99 * | $16.30 | +18.7% | ETF | 808524805 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 551 | $25,000 | 0.0% | $45.37 * | $37.74 | +17.8% | ETF | 81369Y860 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 186 | $25,000 | 0.0% | $134.41 | $107.39 | +24.2% | ETF | 78468R804 |
| TTD | THE TRADE DESK INC COM CL A | 350 | $25,000 | 0.0% | $71.43 | $62.27 | +12.9% | Stock | 88339J105 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 750 | $25,000 | 0.0% | $33.33 | $33.30 | +1.4% | ETF | 33740F730 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,000 | $25,000 | 0.0% | $25.00 | $26.63 | — | CEF | 72202B100 |
| OMCL | OMNICELL COM COM | 171 | $25,000 | 0.0% | $146.20 | $91.29 | +62.6% | Stock | 68213N109 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,405 | $25,000 | 0.0% | $17.79 | $43.48 | -59.7% | ADR | 06684L103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 797 | $25,000 | 0.0% | $31.37 | $31.23 | +1.1% | ETF | 45782C789 |
| BMBL | BUMBLE INC COM CL A | 500 | $25,000 | 0.0% | $50.00 | $67.36 | -25.8% | Stock | 12047B105 |
| VICI | VICI PPTYS INC COM | 879 | $25,000 | 0.0% | $28.44 * | $19.93 | +13.7% | REIT | 925652109 |
| JD | JD.COM INC SPON ADR CL A | 347 | $25,000 | 0.0% | $72.05 | $64.18 | +12.6% | ADR | 47215P106 |
| FBP | FIRST BANCORP P R COM NEW | 1,871 | $25,000 | 0.0% | $13.36 * | $7.89 | +44.9% | Stock | 318672706 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 314 | $25,000 | 0.0% | $79.62 | $74.65 | +4.9% | ETF | 921946885 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 750 | $25,000 | 0.0% | $33.33 | $30.13 | — | ETF | 92647N816 |
| — | ZIX CORP COM | 3,500 | $25,000 | 0.0% | $7.14 | $5.05 | — | Stock | 98974P100 |
| EHTH | EHEALTH INC COM | 610 | $25,000 | 0.0% | $40.98 | $52.88 | -23.4% | Stock | 28238P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 161 | $25,000 | 0.0% | $155.28 * | $45.08 | +55.3% | Stock | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 988 | $25,000 | 0.0% | $25.30 | $24.26 | +3.1% | Stock | 143658300 |
| JKHY | HENRY JACK & ASSOC INC COM | 155 | $25,000 | 0.0% | $161.29 * | $144.26 | +7.8% | Stock | 426281101 |
| AL | AIR LEASE CORP CL A | 633 | $25,000 | 0.0% | $39.49 * | $32.07 | +17.0% | Stock | 00912X302 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 996 | $25,000 | 0.0% | $25.10 | $24.76 | -0.2% | ETF | 67092P854 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 450 | $25,000 | 0.0% | $55.56 | $46.13 | +21.1% | ETF | 46138E263 |
| NVAX | NOVAVAX INC COM NEW | 123 | $25,000 | 0.0% | $203.25 | $119.32 | +73.7% | Stock | 670002401 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 487 | $25,000 | 0.0% | $51.33 * | $26.25 | -0.6% | ETF | 808524698 |
| DAR | DARLING INGREDIENTS INC COM | 327 | $24,000 | 0.0% | $73.39 * | $32.38 | +122.1% | Stock | 237266101 |
| IBN | ICICI BANK LIMITED ADR | 1,272 | $24,000 | 0.0% | $18.87 | $11.12 | +69.7% | ADR | 45104G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,556 | $24,000 | 0.0% | $9.39 | $12.36 | — | Stock | 29273V100 |
| — | BHP GROUP PLC SPONSORED ADR | 481 | $24,000 | 0.0% | $49.90 | $37.74 | — | ADR | 05545E209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,244 | $24,000 | 0.0% | $7.40 * | $24.46 | +1.2% | ETF | 808524797 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 463 | $24,000 | 0.0% | $51.84 | $52.04 | -0.9% | ETF | 78468R721 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 651 | $24,000 | 0.0% | $36.87 | $34.82 | +4.9% | ETF | 78464A375 |
| AMLP | ALERIAN MLP ETF | 714 | $24,000 | 0.0% | $33.61 | $25.43 | +31.1% | ETF | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC COM | 36 | $24,000 | 0.0% | $666.67 | $252.85 | +163.2% | Stock | 016255101 |
| XRAY | DENTSPLY SIRONA INC COM | 422 | $24,000 | 0.0% | $56.87 * | $49.32 | +17.7% | Stock | 24906P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,458 | $24,000 | 0.0% | $6.94 | $6.47 | +8.3% | ADR | 86562M209 |
| — | SUNPOWER CORP COM | 1,038 | $24,000 | 0.0% | $23.12 | $26.59 | — | Stock | 867652406 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 754 | $24,000 | 0.0% | $31.83 | $26.83 | +16.5% | ETF | 233051515 |
| — | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF | 985 | $24,000 | 0.0% | $24.37 | $22.58 | — | ETF | 233051598 |
| POWI | POWER INTEGRATIONS INC COM | 240 | $24,000 | 0.0% | $100.00 * | $57.36 | +64.2% | Stock | 739276103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 356 | $24,000 | 0.0% | $67.42 | $57.20 | +18.5% | ETF | 74347B680 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,200 | $24,000 | 0.0% | $20.00 | $20.29 | -3.3% | ETF | 464289180 |
| JXN | JACKSON FINANCIAL INC COM CL A | 933 | $24,000 | 0.0% | $25.72 * | $21.96 | -4.4% | Stock | 46817M107 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 235 | $24,000 | 0.0% | $102.13 | $47.45 | +115.5% | Stock | 114340102 |
| PH | PARKER-HANNIFIN CORP COM | 86 | $24,000 | 0.0% | $279.07 * | $119.93 | +120.3% | Stock | 701094104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 458 | $24,000 | 0.0% | $52.40 | $13.14 | +293.7% | Stock | 12008R107 |
| BIZD | VANECK BDC INCOME ETF | 1,400 | $24,000 | 0.0% | $17.14 | $16.81 | +2.0% | ETF | 92189F411 |
| TBCH | TURTLE BEACH CORP COM NEW | 850 | $24,000 | 0.0% | $28.24 | $19.90 | +39.8% | Stock | 900450206 |
| — | VMWARE INC CL A COM | 156 | $23,000 | 0.0% | $147.44 | $136.90 | — | Stock | 928563402 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,335 | $23,000 | 0.0% | $9.85 | $8.08 | — | ADR | 607409109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 200 | $23,000 | 0.0% | $115.00 * | $29.82 | +90.7% | ETF | 74347X864 |
| — | LHC GROUP INC COM | 144 | $23,000 | 0.0% | $159.72 | $144.00 | — | Stock | 50187A107 |
| EHC | ENCOMPASS HEALTH CORP COM | 307 | $23,000 | 0.0% | $74.92 * | $44.82 | +27.6% | Stock | 29261A100 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 550 | $23,000 | 0.0% | $41.82 | $35.49 | +18.9% | ETF | 46137V571 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 900 | $23,000 | 0.0% | $25.56 * | $9.85 | +54.2% | CEF | 140501107 |
| WMK | WEIS MKTS INC COM | 432 | $23,000 | 0.0% | $53.24 * | $43.25 | +11.7% | Stock | 948849104 |
| HAS | HASBRO INC COM | 257 | $23,000 | 0.0% | $89.49 * | $79.64 | -6.3% | Stock | 418056107 |
| — | INSEEGO CORP COM | 3,450 | $23,000 | 0.0% | $6.67 | $10.34 | — | Stock | 45782B104 |
| IDA | IDACORP INC COM | 223 | $23,000 | 0.0% | $103.14 | $106.24 | -2.7% | Stock | 451107106 |
| BLD | TOPBUILD CORP COM | 110 | $23,000 | 0.0% | $209.09 * | $117.80 | +73.9% | Stock | 89055F103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 4,000 | $23,000 | 0.0% | $5.75 | $9.70 | — | Stock | 48576U106 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,700 | $23,000 | 0.0% | $13.53 | $14.50 | — | CEF | 06761A103 |
| CINF | CINCINNATI FINL CORP COM | 200 | $23,000 | 0.0% | $115.00 * | $77.33 | +32.7% | Stock | 172062101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 905 | $23,000 | 0.0% | $25.41 | $19.35 | +31.8% | ADR | 29446M102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 662 | $23,000 | 0.0% | $34.74 | $32.18 | +5.9% | ETF | 46435U713 |
| OMF | ONEMAIN HLDGS INC COM | 397 | $22,000 | 0.0% | $55.42 | $40.82 | +35.5% | Stock | 68268W103 |
| FN | FABRINET SHS | 211 | $22,000 | 0.0% | $104.27 | $66.87 | +53.3% | Stock | G3323L100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 151 | $22,000 | 0.0% | $145.70 | $111.33 | +29.9% | ETF | 78464A128 |
| CNMD | CONMED CORP COM | 170 | $22,000 | 0.0% | $129.41 * | $93.59 | +34.6% | Stock | 207410101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 490 | $22,000 | 0.0% | $44.90 | $37.39 | +18.9% | ETF | 46137V738 |
| BEAM | BEAM THERAPEUTICS INC COM | 250 | $22,000 | 0.0% | $88.00 | $24.81 | +250.7% | Stock | 07373V105 |
| XME | SPDR S&P METALS AND MINING ETF | 539 | $22,000 | 0.0% | $40.82 * | $36.81 | +13.4% | ETF | 78464A755 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 600 | $22,000 | 0.0% | $36.67 | $46.11 | — | Stock | G16258108 |
| APH | AMPHENOL CORP NEW CL A | 295 | $22,000 | 0.0% | $74.58 * | $31.90 | +10.3% | Stock | 032095101 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 3,706 | $22,000 | 0.0% | $5.94 | $7.86 | — | REIT | 25401T108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 346 | $22,000 | 0.0% | $63.58 | $45.97 | +36.6% | ETF | 464288810 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 682 | $22,000 | 0.0% | $32.26 | $33.04 | -0.9% | ETF | 25434V807 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 129 | $22,000 | 0.0% | $170.54 * | $100.10 | +54.9% | Stock | 11133T103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 361 | $22,000 | 0.0% | $60.94 | $58.93 | +4.6% | ETF | 74347B698 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 662 | $22,000 | 0.0% | $33.23 * | $32.44 | +0.4% | ETF | 97717X560 |
| SSD | SIMPSON MFG INC COM | 210 | $22,000 | 0.0% | $104.76 | $78.82 | +30.9% | Stock | 829073105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 155 | $21,000 | 0.0% | $135.48 | $42.21 | +217.8% | Stock | 45826J105 |
| — | FORWARD AIR CORP COM | 255 | $21,000 | 0.0% | $82.35 | $55.26 | — | Stock | 349853101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 280 | $21,000 | 0.0% | $75.00 | $70.65 | +6.7% | Stock | 65341B106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 8,113 | $21,000 | 0.0% | $2.59 | $3.02 | -15.3% | Stock | G65773106 |
| WING | WINGSTOP INC COM | 128 | $21,000 | 0.0% | $164.06 | $99.39 | +64.9% | Stock | 974155103 |
| NWSA | NEWS CORP NEW CL A | 900 | $21,000 | 0.0% | $23.33 * | $19.65 | +15.5% | Stock | 65249B109 |
| — | ACURX PHARMACEUTICALS INC COM | 4,000 | $21,000 | 0.0% | $5.25 | $5.25 | — | Stock | 00510M104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,732 | $21,000 | 0.0% | $12.12 | $14.83 | -16.8% | ADR | 82575P107 |
| INTU | INTUIT COM | 38 | $21,000 | 0.0% | $552.63 * | $340.19 | +54.3% | Stock | 461202103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 504 | $21,000 | 0.0% | $41.67 | $37.48 | +9.8% | ETF | 316092865 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,025 | $21,000 | 0.0% | $20.49 | $20.49 | — | ETF | 912318300 |
| TAC | TRANSALTA CORP COM | 2,000 | $21,000 | 0.0% | $10.50 | $8.86 | +19.2% | Stock | 89346D107 |
| IX | ORIX CORP SPONSORED ADR | 222 | $21,000 | 0.0% | $94.59 | $78.79 | +20.0% | ADR | 686330101 |
| CLH | CLEAN HARBORS INC COM | 200 | $21,000 | 0.0% | $105.00 | $61.37 | +69.2% | Stock | 184496107 |
| PCAR | PACCAR INC COM | 268 | $21,000 | 0.0% | $78.36 * | $47.17 | -6.4% | Stock | 693718108 |
| NEOG | NEOGEN CORP COM | 484 | $21,000 | 0.0% | $43.39 | $40.16 | +8.2% | Stock | 640491106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 764 | $21,000 | 0.0% | $27.49 * | $25.17 | -6.8% | Stock | 76171L106 |
| SNX | SYNNEX CORP COM | 205 | $21,000 | 0.0% | $102.44 * | $51.05 | +92.1% | Stock | 87162W100 |
| SYY | SYSCO CORP COM | 265 | $21,000 | 0.0% | $79.25 * | $57.25 | +22.5% | Stock | 871829107 |
| PLXS | PLEXUS CORP COM | 240 | $21,000 | 0.0% | $87.50 * | $70.37 | +27.1% | Stock | 729132100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 618 | $20,000 | 0.0% | $32.36 | $30.03 | +9.1% | ETF | 336917109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $20,000 | 0.0% | $400.00 * | $72.49 | +10.1% | ETF | 464287515 |
| AMN | AMN HEALTHCARE SVCS INC COM | 174 | $20,000 | 0.0% | $114.94 | $78.99 | +45.3% | Stock | 001744101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 250 | $20,000 | 0.0% | $80.00 * | $46.26 | +48.1% | REIT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 258 | $20,000 | 0.0% | $77.52 | $60.93 | — | REIT | 29472R108 |
| DIOD | DIODES INC COM | 224 | $20,000 | 0.0% | $89.29 | $54.12 | +67.4% | Stock | 254543101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 910 | $20,000 | 0.0% | $21.98 | $16.89 | +32.3% | ETF | 46138E727 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 234 | $20,000 | 0.0% | $85.47 | $68.72 | +24.5% | ETF | 464288562 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 693 | $20,000 | 0.0% | $28.86 | $29.94 | -1.9% | ETF | 464287374 |
| PERI | PERION NETWORK LTD SHS NEW | 1,170 | $20,000 | 0.0% | $17.09 | $17.82 | -2.8% | Stock | M78673114 |
| CRON | CRONOS GROUP INC COM | 3,496 | $20,000 | 0.0% | $5.72 | $13.70 | -58.7% | Stock | 22717L101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,137 | $20,000 | 0.0% | $17.59 | $13.66 | — | ADR | 02364W105 |
| ROST | ROSS STORES INC COM | 188 | $20,000 | 0.0% | $106.38 * | $91.24 | +13.6% | Stock | 778296103 |
| XYL | XYLEM INC COM | 162 | $20,000 | 0.0% | $123.46 * | $50.05 | +134.9% | Stock | 98419M100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 672 | $20,000 | 0.0% | $29.76 * | $25.18 | +20.7% | ETF | 316092857 |
| TOST | TOAST INC CL A | 400 | $20,000 | 0.0% | $50.00 | $54.68 | -8.7% | Stock | 888787108 |
| TRN | TRINITY INDS INC COM | 750 | $20,000 | 0.0% | $26.67 * | $17.93 | +27.1% | Stock | 896522109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 618 | $20,000 | 0.0% | $32.36 | $28.20 | +16.4% | ETF | 808524755 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 422 | $20,000 | 0.0% | $47.39 | $48.23 | +0.2% | ETF | 78467V848 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $20,000 | 0.0% | $88.89 | $67.55 | +29.1% | ETF | 921946810 |
| RL | RALPH LAUREN CORP CL A | 176 | $20,000 | 0.0% | $113.64 * | $113.16 | -10.3% | Stock | 751212101 |
| — | GMS INC COM | 450 | $20,000 | 0.0% | $44.44 | $44.44 | — | Stock | 36251C103 |
| DVN | DEVON ENERGY CORP NEW COM | 561 | $20,000 | 0.0% | $35.65 * | $13.32 | +114.4% | Stock | 25179M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 694 | $19,000 | 0.0% | $27.38 * | $33.66 | -20.8% | Stock | 868459108 |
| MAIN | MAIN STR CAP CORP COM | 460 | $19,000 | 0.0% | $41.30 | $37.85 | +8.6% | CEF | 56035L104 |
| KMI | KINDER MORGAN INC DEL COM | 1,115 | $19,000 | 0.0% | $17.04 * | $13.00 | +1.0% | Stock | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 113 | $19,000 | 0.0% | $168.14 * | $137.70 | +19.3% | Stock | 49338L103 |
| — | STORE CAP CORP COM | 600 | $19,000 | 0.0% | $31.67 | $36.67 | — | REIT | 862121100 |
| KBH | KB HOME COM | 500 | $19,000 | 0.0% | $38.00 * | $23.27 | +55.8% | Stock | 48666K109 |
| BRC | BRADY CORP CL A | 368 | $19,000 | 0.0% | $51.63 * | $46.35 | +1.6% | Stock | 104674106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 400 | $19,000 | 0.0% | $47.50 | $41.31 | — | REIT | 36467J108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 693 | $19,000 | 0.0% | $27.42 | $25.85 | +5.9% | ETF | 78468R408 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 469 | $19,000 | 0.0% | $40.51 | $28.31 | +40.8% | Stock | 46269C102 |
| APPN | APPIAN CORP CL A | 200 | $19,000 | 0.0% | $95.00 * | $46.64 | +98.3% | Stock | 03782L101 |
| — | LEXINGTON REALTY TRUST COM | 1,501 | $19,000 | 0.0% | $12.66 | $10.10 | — | REIT | 529043101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 167 | $19,000 | 0.0% | $113.77 | $64.08 | +75.2% | Stock | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 39 | $19,000 | 0.0% | $487.18 * | $275.19 | +70.6% | Stock | 609839105 |
| — | WESTROCK CO COM | 372 | $19,000 | 0.0% | $51.08 | $51.36 | — | Stock | 96145D105 |
| WU | WESTERN UN CO COM | 960 | $19,000 | 0.0% | $19.79 | $20.46 | — | Stock | 959802109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 136 | $19,000 | 0.0% | $139.71 | $133.29 | +4.4% | ETF | 92204A876 |
| — | JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 384 | $19,000 | 0.0% | $49.48 | $43.11 | — | ETF | 47804J503 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 341 | $19,000 | 0.0% | $55.72 | $66.69 | -15.5% | ADR | 03524A108 |
| AZZ | AZZ INC COM | 352 | $19,000 | 0.0% | $53.98 * | $36.38 | +38.5% | Stock | 002474104 |
| BCPC | BALCHEM CORP COM | 128 | $19,000 | 0.0% | $148.44 * | $104.09 | +35.7% | Stock | 057665200 |
| CAR | AVIS BUDGET GROUP COM | 166 | $19,000 | 0.0% | $114.46 * | $34.53 | +220.6% | Stock | 053774105 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,207 | $19,000 | 0.0% | $15.74 * | $17.02 | -18.8% | Stock | 40701T104 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 350 | $19,000 | 0.0% | $54.29 | $54.61 | +0.9% | ETF | 025072505 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 2,551 | $18,000 | 0.0% | $7.06 | $6.12 | — | CEF | 95766J102 |
| — | HILLENBRAND INC COM | 422 | $18,000 | 0.0% | $42.65 | $29.60 | — | Stock | 431571108 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 642 | $18,000 | 0.0% | $28.04 | $15.84 | +75.1% | CEF | 652526203 |
| CAJPY | CANON INC SPONSORED ADR | 757 | $18,000 | 0.0% | $23.78 * | $22.89 | +6.5% | ADR | 138006309 |
| HXL | HEXCEL CORP NEW COM | 304 | $18,000 | 0.0% | $59.21 | $39.81 | +49.2% | Stock | 428291108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 177 | $18,000 | 0.0% | $101.69 * | $95.09 | +4.4% | ETF | 72201R783 |
| DNLI | DENALI THERAPEUTICS INC COM | 360 | $18,000 | 0.0% | $50.00 | $22.93 | +120.0% | Stock | 24823R105 |
| — | INTERPUBLIC GROUP COS INC COM | 501 | $18,000 | 0.0% | $35.93 * | $30.34 | +2.9% | Stock | 460690100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 112 | $18,000 | 0.0% | $160.71 * | $71.50 | +118.7% | ETF | 78464A102 |
| NTCT | NETSCOUT SYS INC COM | 657 | $18,000 | 0.0% | $27.40 | $27.95 | -3.6% | Stock | 64115T104 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 826 | $18,000 | 0.0% | $21.79 | $17.60 | — | ETF | 56167N720 |
| — | CORESITE RLTY CORP COM | 130 | $18,000 | 0.0% | $138.46 | $132.70 | — | REIT | 21870Q105 |
| — | FERRO CORP COM | 900 | $18,000 | 0.0% | $20.00 | $16.86 | — | Stock | 315405100 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 426 | $18,000 | 0.0% | $42.25 | $33.14 | — | ETF | 67110P407 |
| HAL | HALLIBURTON CO COM | 840 | $18,000 | 0.0% | $21.43 * | $9.85 | +101.8% | Stock | 406216101 |
| MTH | MERITAGE HOMES CORP COM | 183 | $18,000 | 0.0% | $98.36 * | $33.46 | +44.9% | Stock | 59001A102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $18,000 | 0.0% | $120.00 * | $91.30 | +28.7% | ETF | 464288729 |
| UNF | UNIFIRST CORP MASS COM | 87 | $18,000 | 0.0% | $206.90 | $186.16 | +10.8% | Stock | 904708104 |
| UFI | UNIFI INC COM NEW | 800 | $18,000 | 0.0% | $22.50 * | $24.13 | -9.1% | Stock | 904677200 |
| FSLR | FIRST SOLAR INC COM | 189 | $18,000 | 0.0% | $95.24 | $74.11 | +28.8% | Stock | 336433107 |
| ACA | ARCOSA INC COM | 357 | $18,000 | 0.0% | $50.42 | $33.45 | +48.1% | Stock | 039653100 |
| GMAB | GENMAB A/S SPONSORED ADS | 420 | $18,000 | 0.0% | $42.86 | $29.39 | +48.7% | ADR | 372303206 |
| — | VROOM INC COM | 825 | $18,000 | 0.0% | $21.82 | $36.80 | — | Stock | 92918V109 |
| EMN | EASTMAN CHEM CO COM | 181 | $18,000 | 0.0% | $99.45 * | $80.08 | +7.5% | Stock | 277432100 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | Convertible | 74348TAT9 |
| ARCB | ARCBEST CORP COM | 225 | $18,000 | 0.0% | $80.00 | $64.43 | +24.1% | Stock | 03937C105 |
| EWJ | ISHARES MSCI JAPAN ETF | 253 | $18,000 | 0.0% | $71.15 | $67.26 | +4.4% | ETF | 46434G822 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 179 | $18,000 | 0.0% | $100.56 | $89.77 | +13.4% | ETF | 922042742 |
| PK | PARK HOTELS & RESORTS INC COM | 914 | $17,000 | 0.0% | $18.60 | $9.08 | — | REIT | 700517105 |
| VIRT | VIRTU FINL INC CL A | 679 | $17,000 | 0.0% | $25.04 * | $27.12 | -9.9% | Stock | 928254101 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 865 | $17,000 | 0.0% | $19.65 * | $20.13 | +0.2% | ETF | 33740J104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 395 | $17,000 | 0.0% | $43.04 | $37.49 | +15.1% | ETF | 97717X594 |
| BKE | BUCKLE INC COM | 424 | $17,000 | 0.0% | $40.09 * | $25.62 | -7.1% | Stock | 118440106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,650 | $17,000 | 0.0% | $10.30 | $10.16 | — | CEF | 67072T108 |
| CPB | CAMPBELL SOUP CO COM | 401 | $17,000 | 0.0% | $42.39 * | $40.70 | -11.4% | Stock | 134429109 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 638 | $17,000 | 0.0% | $26.65 | $26.26 | +1.0% | ETF | 46138E495 |
| FLCO | FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF | 655 | $17,000 | 0.0% | $25.95 | $26.48 | -2.0% | ETF | 35473P603 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 486 | $17,000 | 0.0% | $34.98 | $41.62 | -17.5% | ADR | 83175M205 |
| NVRI | HARSCO CORP COM | 1,000 | $17,000 | 0.0% | $17.00 | $25.88 | -34.5% | Stock | 415864107 |
| AN | AUTONATION INC COM | 140 | $17,000 | 0.0% | $121.43 | $69.89 | +74.2% | Stock | 05329W102 |
| MLI | MUELLER INDS INC COM | 421 | $17,000 | 0.0% | $40.38 * | $14.33 | +35.2% | Stock | 624756102 |
| INFY | INFOSYS LTD SPONSORED ADR | 745 | $17,000 | 0.0% | $22.82 * | $15.98 | +39.2% | ADR | 456788108 |
| BCE | BCE INC COM NEW | 348 | $17,000 | 0.0% | $48.85 * | $31.24 | +18.9% | Stock | 05534B760 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 569 | $17,000 | 0.0% | $29.88 | $26.43 | +12.1% | ETF | 78463X533 |
| BCC | BOISE CASCADE CO DEL COM | 314 | $17,000 | 0.0% | $54.14 * | $32.93 | +28.7% | Stock | 09739D100 |
| CBU | COMMUNITY BK SYS INC COM | 253 | $17,000 | 0.0% | $67.19 * | $55.30 | +8.0% | Stock | 203607106 |
| EOG | EOG RES INC COM | 209 | $17,000 | 0.0% | $81.34 * | $54.68 | +18.8% | Stock | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 57 | $17,000 | 0.0% | $298.25 * | $218.58 | +24.9% | Stock | 773903109 |
| ALLE | ALLEGION PLC ORD SHS | 118 | $16,000 | 0.0% | $135.59 * | $106.69 | +17.0% | Stock | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 735 | $16,000 | 0.0% | $21.77 * | $12.69 | +40.5% | Stock | 7591EP100 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 550 | $16,000 | 0.0% | $29.09 * | $30.12 | -0.8% | ETF | 69374H709 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 206 | $16,000 | 0.0% | $77.67 * | $72.99 | +3.6% | ETF | 78464A821 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 171 | $16,000 | 0.0% | $93.57 | $95.41 | -0.7% | ETF | 353506108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 147 | $16,000 | 0.0% | $108.84 | $110.64 | -0.2% | ETF | 464288679 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 602 | $16,000 | 0.0% | $26.58 * | $24.37 | +6.2% | ETF | 97717Y774 |
| VMC | VULCAN MATLS CO COM | 97 | $16,000 | 0.0% | $164.95 | $144.37 | +13.3% | Stock | 929160109 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 312 | $16,000 | 0.0% | $51.28 | $48.08 | — | ETF | 47804J404 |
| — | TRITON INTL LTD CL A | 315 | $16,000 | 0.0% | $50.79 | $42.38 | — | Stock | G9078F107 |
| CBT | CABOT CORP COM | 323 | $16,000 | 0.0% | $49.54 * | $42.38 | +8.2% | Stock | 127055101 |
| MEDP | MEDPACE HLDGS INC COM | 84 | $16,000 | 0.0% | $190.48 | $103.86 | +82.2% | Stock | 58506Q109 |
| FELE | FRANKLIN ELEC INC COM | 205 | $16,000 | 0.0% | $78.05 * | $56.05 | +36.2% | Stock | 353514102 |
| NOW | SERVICENOW INC COM | 26 | $16,000 | 0.0% | $615.38 * | $55.60 | +123.8% | Stock | 81762P102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 307 | $16,000 | 0.0% | $52.12 | $51.61 | +1.8% | ETF | 46138E198 |
| AOS | SMITH A O CORP COM | 267 | $16,000 | 0.0% | $59.93 * | $38.91 | +45.2% | Stock | 831865209 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $15,000 | 0.0% | $5.77 | $6.21 | — | CEF | 67067Y104 |
| SAIA | SAIA INC COM | 64 | $15,000 | 0.0% | $234.38 | $113.82 | +109.1% | Stock | 78709Y105 |
| AER | AERCAP HOLDINGS NV SHS | 264 | $15,000 | 0.0% | $56.82 | $48.89 | +16.4% | Stock | N00985106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 704 | $15,000 | 0.0% | $21.31 | $22.05 | — | ETF | 46138J866 |
| ATO | ATMOS ENERGY CORP COM | 166 | $15,000 | 0.0% | $90.36 * | $93.19 | -14.9% | Stock | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 551 | $15,000 | 0.0% | $27.22 | $27.26 | -2.0% | Stock | G66721104 |
| CB | CHUBB LIMITED COM | 84 | $15,000 | 0.0% | $178.57 * | $156.16 | +4.9% | Stock | H1467J104 |
| CTVA | CORTEVA INC COM | 350 | $15,000 | 0.0% | $42.86 * | $29.17 | +37.7% | Stock | 22052L104 |
| STLA | STELLANTIS N.V SHS | 811 | $15,000 | 0.0% | $18.50 | $19.73 | — | Stock | N82405106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 215 | $15,000 | 0.0% | $69.77 | $54.54 | +28.0% | ETF | 464289859 |
| GHC | GRAHAM HLDGS CO COM CL B | 25 | $15,000 | 0.0% | $600.00 * | $434.16 | +30.0% | Stock | 384637104 |
| AIN | ALBANY INTL CORP CL A | 191 | $15,000 | 0.0% | $78.53 * | $63.04 | +15.7% | Stock | 012348108 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 151 | $15,000 | 0.0% | $99.34 | $82.76 | +22.0% | ETF | 78468R747 |
| LCII | LCI INDS COM | 112 | $15,000 | 0.0% | $133.93 * | $85.13 | +34.5% | Stock | 50189K103 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAR3 |
| — | ZYNGA INC CL A | 2,044 | $15,000 | 0.0% | $7.34 | $7.03 | — | Stock | 98986T108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 269 | $15,000 | 0.0% | $55.76 | $56.55 | +0.5% | ETF | 464288703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 197 | $15,000 | 0.0% | $76.14 * | $68.84 | +0.7% | Stock | 192446102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 163 | $15,000 | 0.0% | $92.02 * | $59.28 | +45.9% | Stock | 03820C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 164 | $15,000 | 0.0% | $91.46 | $58.49 | +54.2% | Stock | 90400D108 |
| MMSI | MERIT MED SYS INC COM | 207 | $15,000 | 0.0% | $72.46 | $40.76 | +76.2% | Stock | 589889104 |
| GBCI | GLACIER BANCORP INC NEW COM | 272 | $15,000 | 0.0% | $55.15 * | $34.87 | +38.0% | Stock | 37637Q105 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | ETF | 47804J305 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 196 | $15,000 | 0.0% | $76.53 | $70.28 | +9.5% | ETF | 97717W208 |
| VDE | VANGUARD ENERGY INDEX FUND | 200 | $15,000 | 0.0% | $75.00 | $54.49 | +35.6% | ETF | 92204A306 |
| CALY | CALLAWAY GOLF CO COM | 537 | $15,000 | 0.0% | $27.93 | $18.76 | +47.3% | Stock | 131193104 |
| FR | FIRST INDL RLTY TR INC COM | 264 | $14,000 | 0.0% | $53.03 | $44.68 | — | REIT | 32054K103 |
| — | JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF | 377 | $14,000 | 0.0% | $37.14 | $37.23 | — | ETF | 47804J826 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 408 | $14,000 | 0.0% | $34.31 | $33.17 | +4.2% | ETF | 47804J842 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 260 | $14,000 | 0.0% | $53.85 | $55.19 | -0.6% | ETF | 46435U440 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 875 | $14,000 | 0.0% | $16.00 | $24.91 | — | Stock | 550424105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 519 | $14,000 | 0.0% | $26.97 * | $14.81 | +25.9% | Stock | G4863A108 |
| GEN | NORTONLIFELOCK INC COM | 549 | $14,000 | 0.0% | $25.50 * | $16.30 | +42.0% | Stock | 668771108 |
| DDD | 3-D SYS CORP DEL COM NEW | 500 | $14,000 | 0.0% | $28.00 | $33.05 | -16.6% | Stock | 88554D205 |
| NSIT | INSIGHT ENTERPRISES INC COM | 156 | $14,000 | 0.0% | $89.74 | $62.77 | +43.5% | Stock | 45765U103 |
| BGS | B & G FOODS INC NEW COM | 457 | $14,000 | 0.0% | $30.63 * | $15.45 | +28.8% | Stock | 05508R106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 316 | $14,000 | 0.0% | $44.30 | $42.72 | +2.1% | ETF | 97717W315 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 882 | $14,000 | 0.0% | $15.87 | $14.16 | — | CEF | 69346J106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $14,000 | 0.0% | $112.00 | $89.28 | +26.8% | ETF | 464287473 |
| BWA | BORGWARNER INC COM | 326 | $14,000 | 0.0% | $42.94 * | $34.71 | +3.0% | Stock | 099724106 |
| — | MAXAR TECHNOLOGIES INC COM | 479 | $14,000 | 0.0% | $29.23 | $35.84 | — | Stock | 57778K105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 283 | $14,000 | 0.0% | $49.47 * | $52.27 | -2.3% | ETF | 00162Q858 |
| MAC | MACERICH CO COM | 850 | $14,000 | 0.0% | $16.47 | $16.47 | — | REIT | 554382101 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,000 | $13,000 | 0.0% | $6.50 | $7.84 | — | CEF | 722014107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 900 | $13,000 | 0.0% | $14.44 | $10.91 | — | CEF | 18914C100 |
| MTDR | MATADOR RES CO COM | 348 | $13,000 | 0.0% | $37.36 | $21.89 | +73.7% | Stock | 576485205 |
| YEXT | YEXT INC COM | 1,050 | $13,000 | 0.0% | $12.38 * | $17.10 | -29.7% | Stock | 98585N106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 288 | $13,000 | 0.0% | $45.14 * | $33.26 | +39.6% | ADR | 48241A105 |
| TDC | TERADATA CORP DEL COM | 230 | $13,000 | 0.0% | $56.52 | $27.73 | +106.8% | Stock | 88076W103 |
| NTES | NETEASE INC SPONSORED ADS | 149 | $13,000 | 0.0% | $87.25 * | $68.45 | +24.8% | ADR | 64110W102 |
| LW | LAMB WESTON HLDGS INC COM | 218 | $13,000 | 0.0% | $59.63 * | $74.52 | -23.4% | Stock | 513272104 |
| RELX | RELX PLC SPONSORED ADR | 453 | $13,000 | 0.0% | $28.70 | $23.85 | +21.0% | ADR | 759530108 |
| — | SPARTANNASH CO COM | 571 | $13,000 | 0.0% | $22.77 | $18.79 | — | Stock | 847215100 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $13,000 | 0.0% | $32.50 | $16.15 | +100.0% | Stock | 62855J104 |
| ONB | OLD NATL BANCORP IND COM | 767 | $13,000 | 0.0% | $16.95 | $16.66 | +1.8% | Stock | 680033107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 277 | $13,000 | 0.0% | $46.93 | $60.38 | — | Stock | 931427108 |
| ZG | ZILLOW GROUP INC CL A | 150 | $13,000 | 0.0% | $86.67 * | $60.42 | +46.6% | Stock | 98954M101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,176 | $13,000 | 0.0% | $11.05 * | $2.52 | +353.2% | ADR | 910873405 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 266 | $13,000 | 0.0% | $48.87 | $49.06 | — | ETF | 47804J883 |
| MNA | IQ MERGER ARBITRAGE ETF | 408 | $13,000 | 0.0% | $31.86 * | $31.88 | +3.1% | ETF | 45409B800 |
| PRGS | PROGRESS SOFTWARE CORP COM | 258 | $13,000 | 0.0% | $50.39 * | $41.23 | +19.3% | Stock | 743312100 |
| — | PREFERRED APT CMNTYS INC COM | 1,059 | $13,000 | 0.0% | $12.28 | $9.29 | — | REIT | 74039L103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 191 | $13,000 | 0.0% | $68.06 | $64.62 | +6.6% | ETF | 464288307 |
| FHN | FIRST HORIZON CORPORATION COM | 790 | $13,000 | 0.0% | $16.46 * | $13.64 | +3.0% | Stock | 320517105 |
| LULU | LULULEMON ATHLETICA INC COM | 32 | $13,000 | 0.0% | $406.25 | $329.33 | +22.9% | Stock | 550021109 |
| — | POLAR PWR INC COM | 2,300 | $13,000 | 0.0% | $5.65 | $8.18 | — | Stock | 73102V105 |
| NOV | NOV INC COM | 986 | $13,000 | 0.0% | $13.18 | $15.56 | -15.7% | Stock | 62955J103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $13,000 | 0.0% | $4.33 | $6.33 | — | REIT | 649604501 |
| — | ATHERSYS INC NEW COM | 10,000 | $13,000 | 0.0% | $1.30 | $1.54 | — | Stock | 04744L106 |
| HL | HECLA MNG CO COM | 2,297 | $13,000 | 0.0% | $5.66 * | $1.74 | +208.6% | Stock | 422704106 |
| NVEC | NVE CORP COM NEW | 200 | $13,000 | 0.0% | $65.00 | $51.37 | +24.5% | Stock | 629445206 |
| CE | CELANESE CORP DEL COM | 87 | $13,000 | 0.0% | $149.43 * | $119.87 | +16.8% | Stock | 150870103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 430 | $13,000 | 0.0% | $30.23 * | $21.97 | +34.6% | Stock | 828730200 |
| AMRC | AMERESCO INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $43.09 | +35.6% | Stock | 02361E108 |
| — | ADAM NAT RES FD INC COM | 766 | $12,000 | 0.0% | $15.67 | $14.90 | — | CEF | 00548F105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 600 | $12,000 | 0.0% | $20.00 | $21.03 | — | CEF | 258623107 |
| AES | AES CORP COM | 518 | $12,000 | 0.0% | $23.17 * | $19.07 | +1.4% | Stock | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 58 | $12,000 | 0.0% | $206.90 * | $129.32 | +44.6% | Stock | 452308109 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $12,000 | 0.0% | $93.75 * | $12.12 | +695.4% | Stock | 442487401 |
| PBA | PEMBINA PIPELINE CORP COM | 382 | $12,000 | 0.0% | $31.41 * | $17.47 | +46.8% | Stock | 706327103 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 385 | $12,000 | 0.0% | $31.17 | $31.17 | — | ETF | 46138J726 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 396 | $12,000 | 0.0% | $30.30 | $30.30 | +1.1% | ETF | 46138E230 |
| — | HEALTHCARE RLTY TR COM | 408 | $12,000 | 0.0% | $29.41 | $29.93 | — | REIT | 421946104 |
| RLI | RLI CORP COM | 121 | $12,000 | 0.0% | $99.17 * | $39.69 | +5.7% | Stock | 749607107 |
| FUL | FULLER H B CO COM | 182 | $12,000 | 0.0% | $65.93 * | $42.20 | +44.7% | Stock | 359694106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 68 | $12,000 | 0.0% | $176.47 * | $64.74 | +37.6% | ETF | 921932885 |
| — | CERIDIAN HCM HLDG INC COM | 104 | $12,000 | 0.0% | $115.38 * | $73.68 | +52.8% | Stock | 15677J108 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 500 | $12,000 | 0.0% | $24.00 | $25.93 | -5.7% | ETF | 69374H865 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 228 | $12,000 | 0.0% | $52.63 * | $49.41 | +3.2% | ETF | 97717Y808 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,117 | $12,000 | 0.0% | $10.74 | $12.47 | -14.4% | ADR | 43289P106 |
| NET | CLOUDFLARE INC CL A COM | 107 | $12,000 | 0.0% | $112.15 | $119.48 | -5.7% | Stock | 18915M107 |
| RPD | RAPID7 INC COM | 107 | $12,000 | 0.0% | $112.15 | $85.23 | +32.6% | Stock | 753422104 |
| YUMC | YUM CHINA HLDGS INC COM | 208 | $12,000 | 0.0% | $57.69 | $38.85 | +49.6% | Stock | 98850P109 |
| IYE | ISHARES U.S. ENERGY ETF | 433 | $12,000 | 0.0% | $27.71 | $27.85 | +1.5% | ETF | 464287796 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $12,000 | 0.0% | $9.56 | $9.55 | — | CEF | 09253R105 |
| EPR | EPR PPTYS COM SH BEN INT | 243 | $12,000 | 0.0% | $49.38 | $44.02 | — | REIT | 26884U109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 434 | $12,000 | 0.0% | $27.65 * | $27.56 | -3.2% | ETF | 46138E784 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $12,000 | 0.0% | $48.00 * | $32.07 | +22.5% | Stock | 736508847 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 232 | $12,000 | 0.0% | $51.72 * | $48.11 | +9.9% | ETF | 97717W703 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,205 | $12,000 | 0.0% | $9.96 * | $13.84 | -31.0% | Stock | 03152W109 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 200 | $12,000 | 0.0% | $60.00 | $53.11 | +14.3% | ETF | 464287127 |
| ZD | ZIFF DAVIS INC COM | 85 | $12,000 | 0.0% | $141.18 * | $98.40 | +20.7% | Stock | 48123V102 |
| WAB | WABTEC COM | 138 | $12,000 | 0.0% | $86.96 * | $70.98 | +18.5% | Stock | 929740108 |
| MTN | VAIL RESORTS INC COM | 37 | $12,000 | 0.0% | $324.32 * | $246.12 | +35.7% | Stock | 91879Q109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 478 | $12,000 | 0.0% | $25.10 * | $21.45 | +11.8% | Stock | 92537N108 |
| VIAV | VIAVI SOLUTIONS INC COM | 756 | $12,000 | 0.0% | $15.87 | $13.95 | +12.8% | Stock | 925550105 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 160 | $12,000 | 0.0% | $75.00 | $49.54 | — | ETF | 33739P806 |
| PGR | PROGRESSIVE CORP COM | 134 | $12,000 | 0.0% | $89.55 * | $78.50 | +3.1% | Stock | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 120 | $11,000 | 0.0% | $91.67 | $84.21 | +8.2% | Stock | 538034109 |
| MOH | MOLINA HEALTHCARE INC COM | 42 | $11,000 | 0.0% | $261.90 * | $197.59 | +37.3% | Stock | 60855R100 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 421 | $11,000 | 0.0% | $26.13 | $26.61 | — | ETF | 46139W502 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 900 | $11,000 | 0.0% | $12.22 | $14.27 | — | CEF | 47804L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 79 | $11,000 | 0.0% | $139.24 | $103.97 | +33.2% | Stock | 477839104 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 329 | $11,000 | 0.0% | $33.43 | $33.54 | — | ETF | 47804J875 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 800 | $11,000 | 0.0% | $13.75 | $12.66 | — | CEF | 27828N102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | Stock | G16252101 |
| MEI | METHODE ELECTRS INC COM | 265 | $11,000 | 0.0% | $41.51 * | $29.75 | +23.4% | Stock | 591520200 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 995 | $11,000 | 0.0% | $11.06 | $10.05 | — | CEF | 27829C105 |
| PANW | PALO ALTO NETWORKS INC COM | 23 | $11,000 | 0.0% | $478.26 * | $49.73 | +60.5% | Stock | 697435105 |
| — | EATON VANCE FLTING RATE INC TR COM | 753 | $11,000 | 0.0% | $14.61 | $14.03 | — | CEF | 278279104 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 670928100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $11,000 | 0.0% | $36.67 | $47.50 | — | Stock | 718549207 |
| SPG | SIMON PPTY GROUP INC NEW COM | 86 | $11,000 | 0.0% | $127.91 * | $91.41 | +12.7% | REIT | 828806109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,158 | $11,000 | 0.0% | $9.50 | $9.02 | — | ADR | 225401108 |
| — | HIBBETT INC COM | 151 | $11,000 | 0.0% | $72.85 | $46.67 | — | Stock | 428567101 |
| DORM | DORMAN PRODS INC COM | 116 | $11,000 | 0.0% | $94.83 | $73.06 | +29.6% | Stock | 258278100 |
| CPNG | COUPANG INC CL A | 404 | $11,000 | 0.0% | $27.23 * | $42.25 | -34.1% | Stock | 22266T109 |
| FOXF | FOX FACTORY HLDG CORP COM | 74 | $11,000 | 0.0% | $148.65 * | $134.67 | +7.3% | Stock | 35138V102 |
| AEIS | ADVANCED ENERGY INDS COM | 125 | $11,000 | 0.0% | $88.00 | $66.66 | +29.5% | Stock | 007973100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 748 | $11,000 | 0.0% | $14.71 * | $10.02 | +25.7% | Stock | 42824C109 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 67 | $11,000 | 0.0% | $164.18 * | $41.60 | +27.9% | ETF | 46137V175 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 508 | $11,000 | 0.0% | $21.65 | $21.77 | -1.9% | ETF | 19761L508 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 291 | $11,000 | 0.0% | $37.80 | $36.26 | — | ETF | 46138J734 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 608 | $11,000 | 0.0% | $18.09 * | $6.03 | +125.2% | Stock | 811054402 |
| TOL | TOLL BROTHERS INC COM | 200 | $11,000 | 0.0% | $55.00 | $52.34 | +5.6% | Stock | 889478103 |
| QLYS | QUALYS INC COM | 97 | $11,000 | 0.0% | $113.40 | $91.96 | +21.0% | Stock | 74758T303 |
| — | THOMSON REUTERS CORP. COM NEW | 97 | $11,000 | 0.0% | $113.40 | $103.09 | — | Stock | 884903709 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 400 | $11,000 | 0.0% | $27.50 * | $15.84 | +49.1% | Stock | 20451Q104 |
| FLGV | FRANKLIN LIBERTY U.S. TREASURY BOND ETF | 476 | $11,000 | 0.0% | $23.11 * | $24.03 | -0.0% | ETF | 35473P488 |
| — | SPX FLOW INC COM | 151 | $11,000 | 0.0% | $72.85 | $26.34 | — | Stock | 78469X107 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 835 | $11,000 | 0.0% | $13.17 | $10.60 | — | CEF | 36246K103 |
| OPLN | KAR AUCTION SVCS INC COM | 650 | $11,000 | 0.0% | $16.92 * | $15.38 | +6.6% | Stock | 48238T109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 209 | $11,000 | 0.0% | $52.63 * | $45.79 | +19.9% | Stock | 05550J101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 223 | $11,000 | 0.0% | $49.33 | $37.41 | +30.2% | Stock | 499049104 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 101 | $11,000 | 0.0% | $108.91 * | $94.65 | +11.5% | ETF | 33939L696 |
| — | BOULDER GROWTH & INCOME FD INC COM | 802 | $11,000 | 0.0% | $13.72 | $10.94 | — | CEF | 101507101 |
| MP | MP MATERIALS CORP COM CL A | 300 | $10,000 | 0.0% | $33.33 * | $31.08 | +3.7% | Stock | 553368101 |
| SAM | BOSTON BEER INC CL A | 19 | $10,000 | 0.0% | $526.32 * | $679.74 | -25.0% | Stock | 100557107 |
| — | FOCUS FINL PARTNERS INC COM CL A | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | Stock | 34417P100 |
| IEV | ISHARES EUROPE ETF | 200 | $10,000 | 0.0% | $50.00 * | $40.05 | +30.1% | ETF | 464287861 |
| FTV | FORTIVE CORP COM | 139 | $10,000 | 0.0% | $71.94 * | $48.53 | +7.6% | Stock | 34959J108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 189 | $10,000 | 0.0% | $52.91 * | $50.16 | +2.4% | ETF | 46641Q852 |
| BJRI | BJS RESTAURANTS INC COM | 240 | $10,000 | 0.0% | $41.67 | $55.29 | -24.5% | Stock | 09180C106 |
| PLTM | GRANITESHARES PLATINUM SHARES | 1,000 | $10,000 | 0.0% | $10.00 * | $11.45 | -17.0% | ETF | 38748T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $10,000 | 0.0% | $344.83 * | $346.07 | -3.8% | Stock | 573284106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 749 | $10,000 | 0.0% | $13.35 * | $10.57 | +7.8% | Stock | D18190898 |
| OSK | OSHKOSH CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $69.67 | +36.3% | Stock | 688239201 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 133 | $10,000 | 0.0% | $75.19 * | $70.17 | +2.0% | ETF | 464289479 |
| GRMN | GARMIN LTD SHS | 64 | $10,000 | 0.0% | $156.25 * | $116.18 | +21.7% | Stock | H2906T109 |
| CF | CF INDS HLDGS INC COM | 172 | $10,000 | 0.0% | $58.14 * | $46.03 | +10.8% | Stock | 125269100 |
| MUR | MURPHY OIL CORP COM | 416 | $10,000 | 0.0% | $24.04 * | $14.85 | +44.9% | Stock | 626717102 |
| CHCO | CITY HLDG CO COM | 130 | $10,000 | 0.0% | $76.92 * | $61.60 | +11.3% | Stock | 177835105 |
| KN | KNOWLES CORP COM | 512 | $10,000 | 0.0% | $19.53 * | $17.66 | +6.1% | Stock | 49926D109 |
| — | PDC ENERGY INC COM | 210 | $10,000 | 0.0% | $47.62 | $15.19 | — | Stock | 69327R101 |
| THRM | GENTHERM INC COM | 124 | $10,000 | 0.0% | $80.65 | $47.97 | +68.7% | Stock | 37253A103 |
| BJK | VANECK GAMING ETF | 200 | $10,000 | 0.0% | $50.00 * | $42.80 | +13.4% | ETF | 92189F882 |
| LOVE | LOVESAC COMPANY COM | 148 | $10,000 | 0.0% | $67.57 * | $55.29 | +19.5% | Stock | 54738L109 |
| JEF | JEFFERIES FINL GROUP INC COM | 263 | $10,000 | 0.0% | $38.02 * | $19.54 | +58.6% | Stock | 47233W109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 119 | $10,000 | 0.0% | $84.03 * | $74.17 | +5.9% | Stock | 12541W209 |
| G | GENPACT LIMITED SHS | 207 | $10,000 | 0.0% | $48.31 * | $43.15 | +4.2% | Stock | G3922B107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 182 | $10,000 | 0.0% | $54.95 * | $36.09 | +56.5% | ETF | 33738R118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 312 | $10,000 | 0.0% | $32.05 * | $26.51 | +23.8% | Stock | 90984P303 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 593 | $10,000 | 0.0% | $16.86 * | $14.20 | +23.7% | ETF | 46137V548 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 537 | $10,000 | 0.0% | $18.62 | $18.62 | — | ADR | 961214301 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 267 | $10,000 | 0.0% | $37.45 | $26.21 | +42.7% | ETF | 97717W422 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 109 | $10,000 | 0.0% | $91.74 * | $67.44 | +21.9% | Stock | 044186104 |
| — | FIRST MIDWEST BANCORP DEL COM | 552 | $10,000 | 0.0% | $18.12 | $14.34 | — | Stock | 320867104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 54 | $10,000 | 0.0% | $185.19 * | $57.00 | +7.1% | ETF | 464288836 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $10,000 | 0.0% | $55.56 * | $66.73 | -12.9% | ETF | 464288851 |
| PODD | INSULET CORP COM | 34 | $10,000 | 0.0% | $294.12 * | $186.56 | +52.4% | Stock | 45784P101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,450 | $10,000 | 0.0% | $6.90 | $8.28 | — | CEF | 67073D102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87 | $10,000 | 0.0% | $114.94 * | $89.98 | +20.7% | Stock | 45866F104 |
| — | AURORA CANNABIS INC COM | 1,410 | $10,000 | 0.0% | $7.09 | $11.03 | — | Stock | 05156X884 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,100 | $10,000 | 0.0% | $9.09 | $9.17 | — | CEF | 42968F108 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 636 | $10,000 | 0.0% | $15.72 | $16.72 | — | CEF | 67074X107 |
| AFL | AFLAC INC COM | 200 | $10,000 | 0.0% | $50.00 * | $48.85 | -3.2% | Stock | 001055102 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 111 | $10,000 | 0.0% | $90.09 * | $98.56 | -12.3% | ETF | 003263100 |
| SANM | SANMINA CORPORATION COM | 257 | $10,000 | 0.0% | $38.91 | $30.40 | +26.8% | Stock | 801056102 |
| ABCB | AMERIS BANCORP COM | 196 | $10,000 | 0.0% | $51.02 * | $33.77 | +45.3% | Stock | 03076K108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 53 | $9,000 | 0.0% | $169.81 | $107.91 | +55.8% | Stock | 942749102 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,000 | $9,000 | 0.0% | $2.25 | $11.70 | — | Stock | 62913M107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 504 | $9,000 | 0.0% | $17.86 | $17.83 | — | REIT | 720190206 |
| EGHT | 8X8 INC NEW COM | 367 | $9,000 | 0.0% | $24.52 * | $17.92 | +30.6% | Stock | 282914100 |
| SEIC | SEI INVTS CO COM | 151 | $9,000 | 0.0% | $59.60 * | $50.82 | +9.9% | Stock | 784117103 |
| CELH | CELSIUS HLDGS INC COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $20.37 | +47.4% | Stock | 15118V207 |
| E | ENI S P A SPONSORED ADR | 328 | $9,000 | 0.0% | $27.44 * | $24.00 | +11.5% | ADR | 26874R108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CEF | 41013X106 |
| DX | DYNEX CAP INC COM | 533 | $9,000 | 0.0% | $16.89 | $16.89 | — | REIT | 26817Q886 |
| SCHL | SCHOLASTIC CORP COM | 257 | $9,000 | 0.0% | $35.02 * | $29.67 | +7.9% | Stock | 807066105 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 80 | $9,000 | 0.0% | $112.50 * | $55.47 | +94.2% | ETF | 46138E180 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 350 | $9,000 | 0.0% | $25.71 * | $24.51 | +0.5% | ETF | 46138E297 |
| ASTS | AST SPACEMOBILE INC COM CL A | 800 | $9,000 | 0.0% | $11.25 * | $9.00 | +20.2% | Stock | 00217D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 89 | $9,000 | 0.0% | $101.12 * | $99.29 | -3.4% | Stock | 64125C109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 71 | $9,000 | 0.0% | $126.76 * | $130.89 | -0.5% | ETF | 464288661 |
| WYNN | WYNN RESORTS LTD COM | 106 | $9,000 | 0.0% | $84.91 * | $103.87 | -20.7% | Stock | 983134107 |
| SYNA | SYNAPTICS INC COM | 50 | $9,000 | 0.0% | $180.00 | $39.52 | +354.8% | Stock | 87157D109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 300 | $9,000 | 0.0% | $30.00 * | $30.33 | +1.0% | ETF | 78468R101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 68 | $9,000 | 0.0% | $132.35 * | $38.97 | +9.1% | ETF | 46137V647 |
| VONE | VANGUARD RUSSELL 1000 ETF | 45 | $9,000 | 0.0% | $200.00 | $197.67 | +1.3% | ETF | 92206C730 |
| PSTG | PURE STORAGE INC CL A | 338 | $9,000 | 0.0% | $26.63 * | $17.20 | +46.3% | Stock | 74624M102 |
| BEN | FRANKLIN RESOURCES INC COM | 304 | $9,000 | 0.0% | $29.61 * | $19.30 | +24.3% | Stock | 354613101 |
| IWB | ISHARES RUSSELL 1000 ETF | 36 | $9,000 | 0.0% | $250.00 * | $218.94 | +10.4% | ETF | 464287622 |
| — | MANDIANT INC COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 562662106 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 123 | $9,000 | 0.0% | $73.17 * | $75.55 | +0.5% | ETF | 46641Q324 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 750 | $9,000 | 0.0% | $12.00 | $12.02 | -0.5% | ETF | 37950E333 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 312 | $9,000 | 0.0% | $28.85 | $32.30 | — | REIT | 681936100 |
| ROG | ROGERS CORP COM | 47 | $9,000 | 0.0% | $191.49 * | $127.36 | +46.4% | Stock | 775133101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 395 | $9,000 | 0.0% | $22.78 | $13.03 | — | REIT | 11120U105 |
| — | ANAPLAN INC COM | 154 | $9,000 | 0.0% | $58.44 | $34.70 | — | Stock | 03272L108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 23 | $9,000 | 0.0% | $391.30 * | $63.68 | +5.6% | ETF | 464287549 |
| — | JOHN HANCOCK MULTIFACTOR ENERGY ETF | 446 | $9,000 | 0.0% | $20.18 | $17.98 | — | ETF | 47804J701 |
| — | JOHN HANCOCK MULTIFACTOR MATERIALS ETF | 207 | $9,000 | 0.0% | $43.48 | $43.69 | — | ETF | 47804J800 |
| — | JOHN HANCOCK MULTIFACTOR UTILITIES ETF | 272 | $9,000 | 0.0% | $33.09 | $33.21 | — | ETF | 47804J867 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 114 | $9,000 | 0.0% | $78.95 | $65.05 | +21.1% | ETF | 46641Q399 |
| — | PROSHARES SHORT REAL ESTATE | 985 | $9,000 | 0.0% | $9.14 | $12.68 | — | ETF | 74347X641 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 150 | $8,000 | 0.0% | $53.33 * | $53.76 | +4.7% | ADR | 191241108 |
| EQH | EQUITABLE HLDGS INC COM | 255 | $8,000 | 0.0% | $31.37 * | $17.75 | +50.1% | Stock | 29452E101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 228 | $8,000 | 0.0% | $35.09 * | $43.87 | -17.5% | ETF | 46435G342 |
| LKQ | LKQ CORP COM | 150 | $8,000 | 0.0% | $53.33 * | $29.82 | +51.5% | Stock | 501889208 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 800 | $8,000 | 0.0% | $10.00 * | $18.22 | -42.7% | Stock | 124155102 |
| PDD | PINDUODUO INC SPONSORED ADS | 93 | $8,000 | 0.0% | $86.02 * | $36.50 | +148.4% | ADR | 722304102 |
| PLNT | PLANET FITNESS INC CL A | 105 | $8,000 | 0.0% | $76.19 * | $70.80 | +10.9% | Stock | 72703H101 |
| GRNB | VANECK GREEN BOND ETF | 295 | $8,000 | 0.0% | $27.12 | $27.37 | -0.7% | ETF | 92189F171 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 125 | $8,000 | 0.0% | $64.00 * | $53.03 | -0.4% | Stock | 744573106 |
| TRGP | TARGA RES CORP COM | 153 | $8,000 | 0.0% | $52.29 * | $32.06 | +40.2% | Stock | 87612G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 130 | $8,000 | 0.0% | $61.54 | $43.71 | +42.8% | Stock | 04280A100 |
| PKX | POSCO SPONSORED ADR | 119 | $8,000 | 0.0% | $67.23 * | $41.75 | +65.2% | ADR | 693483109 |
| MED | MEDIFAST INC COM | 41 | $8,000 | 0.0% | $195.12 * | $81.02 | +113.1% | Stock | 58470H101 |
| CVBF | CVB FINL CORP COM | 412 | $8,000 | 0.0% | $19.42 * | $15.95 | +6.4% | Stock | 126600105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 269 | $8,000 | 0.0% | $29.74 * | $24.20 | +15.8% | ETF | 97717W323 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 812 | $8,000 | 0.0% | $9.85 | $11.08 | — | CEF | 95766B109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 46 | $8,000 | 0.0% | $173.91 * | $147.65 | +8.8% | Stock | 445658107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 101 | $8,000 | 0.0% | $79.21 * | $37.71 | +0.9% | ETF | 97717X701 |
| AWR | AMER STATES WTR CO COM | 93 | $8,000 | 0.0% | $86.02 * | $76.05 | +2.9% | Stock | 029899101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 278 | $8,000 | 0.0% | $28.78 | $20.73 | — | Stock | 025676206 |
| — | INVESCO RAFI STRATEGIC EMERGING MARKETS ETF | 287 | $8,000 | 0.0% | $27.87 | $27.87 | — | ETF | 46138J692 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 306 | $8,000 | 0.0% | $26.14 * | $18.43 | +14.8% | Stock | 154760409 |
| SND | SMART SAND INC COM | 3,350 | $8,000 | 0.0% | $2.39 * | $1.63 | +50.3% | Stock | 83191H107 |
| RDY | DR REDDYS LABS LTD ADR | 127 | $8,000 | 0.0% | $62.99 * | $51.40 | +26.7% | ADR | 256135203 |
| SFL | SFL CORPORATION LTD SHS | 1,000 | $8,000 | 0.0% | $8.00 * | $12.38 | -32.3% | Stock | G7738W106 |
| ITGR | INTEGER HLDGS CORP COM | 90 | $8,000 | 0.0% | $88.89 | $83.86 | +6.5% | Stock | 45826H109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 431 | $8,000 | 0.0% | $18.56 | $17.79 | — | CEF | 25862D105 |
| SEE | SEALED AIR CORP NEW COM | 138 | $8,000 | 0.0% | $57.97 * | $34.52 | +45.9% | Stock | 81211K100 |
| IR | INGERSOLL RAND INC COM | 156 | $8,000 | 0.0% | $51.28 * | $40.67 | +23.3% | Stock | 45687V106 |
| — | XILINX INC COM | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | Stock | 983919101 |
| — | SOUTHWESTERN ENERGY CO COM | 1,450 | $8,000 | 0.0% | $5.52 | $5.52 | — | Stock | 845467109 |
| LDOS | LEIDOS HOLDINGS INC COM | 81 | $8,000 | 0.0% | $98.77 * | $93.46 | -2.6% | Stock | 525327102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 73 | $8,000 | 0.0% | $109.59 * | $79.04 | +16.0% | Stock | 483007704 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 80 | $8,000 | 0.0% | $100.00 * | $84.59 | +21.1% | ETF | 464287671 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 211 | $8,000 | 0.0% | $37.91 * | $34.30 | +6.6% | ETF | 37954Y715 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 167 | $8,000 | 0.0% | $47.90 | $68.23 | — | Stock | 559080106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 360 | $8,000 | 0.0% | $22.22 | $22.34 | — | Stock | 37946R109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | Stock | 16411Q101 |
| FULT | FULTON FINL CORP PA COM | 523 | $8,000 | 0.0% | $15.30 * | $12.81 | -0.4% | Stock | 360271100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 509 | $8,000 | 0.0% | $15.72 * | $12.57 | +13.2% | Stock | 624758108 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 202 | $8,000 | 0.0% | $39.60 | $29.70 | — | ETF | 26924G763 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 83 | $8,000 | 0.0% | $96.39 * | $101.58 | +0.3% | ETF | 72201R833 |
| MAT | MATTEL INC COM | 457 | $8,000 | 0.0% | $17.51 * | $19.13 | -3.0% | Stock | 577081102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 136 | $7,000 | 0.0% | $51.47 | $30.28 | — | Stock | 75972A301 |
| WPP | WPP PLC NEW ADR | 11 | $7,000 | 0.0% | $636.36 * | $49.68 | +34.9% | ADR | 92937A102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 123 | $7,000 | 0.0% | $56.91 * | $26.89 | +0.9% | ETF | 808524839 |
| M | MACYS INC COM | 302 | $7,000 | 0.0% | $23.18 * | $17.90 | +26.3% | Stock | 55616P104 |
| CSTM | CONSTELLIUM SE CL A SHS | 350 | $7,000 | 0.0% | $20.00 * | $11.30 | +66.2% | Stock | F21107101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 168 | $7,000 | 0.0% | $41.67 * | $36.92 | +6.4% | ADR | 17133Q502 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 500 | $7,000 | 0.0% | $14.00 * | $13.60 | -2.1% | ETF | 37954Y806 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 591 | $7,000 | 0.0% | $11.84 | $11.84 | — | CEF | 01879R106 |
| — | EXONE CO COM | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | Stock | 302104104 |
| CHWY | CHEWY INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $82.77 | -17.7% | Stock | 16679L109 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 188 | $7,000 | 0.0% | $37.23 * | $30.18 | +31.9% | ETF | 233051150 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $7,000 | 0.0% | $350.00 * | $291.05 | +16.2% | ETF | 78467X109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 122 | $7,000 | 0.0% | $57.38 * | $54.05 | +0.7% | ETF | 78464A490 |
| — | SUPER LEAGUE GAMING INC COM | 2,273 | $7,000 | 0.0% | $3.08 | $6.31 | — | Stock | 86804F202 |
| LEGH | LEGACY HOUSING CORP COM | 400 | $7,000 | 0.0% | $17.50 * | $11.52 | +56.0% | Stock | 52472M101 |
| LVS | LAS VEGAS SANDS CORP COM | 182 | $7,000 | 0.0% | $38.46 * | $53.47 | -34.6% | Stock | 517834107 |
| — | INVITAE CORP COM | 245 | $7,000 | 0.0% | $28.57 | $29.74 | — | Stock | 46185L103 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 96 | $7,000 | 0.0% | $72.92 | $69.57 | +3.4% | ETF | 33737M102 |
| — | INVESCO INVESTMENT GRADE VALUE ETF | 244 | $7,000 | 0.0% | $28.69 | $26.60 | — | ETF | 46139W601 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 413 | $7,000 | 0.0% | $16.95 * | $12.13 | +45.1% | ETF | 464286343 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $3.32 | +148.5% | CEF | 376546107 |
| ITT | ITT INC COM | 80 | $7,000 | 0.0% | $87.50 | $38.61 | +122.3% | Stock | 45073V108 |
| PUBM | PUBMATIC INC COM CL A | 250 | $7,000 | 0.0% | $28.00 * | $30.00 | -12.2% | Stock | 74467Q103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $41.75 | +55.9% | Stock | 55303J106 |
| BPOP | POPULAR INC COM NEW | 95 | $7,000 | 0.0% | $73.68 * | $52.24 | +31.1% | Stock | 733174700 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 151 | $7,000 | 0.0% | $46.36 * | $35.07 | +38.9% | ETF | 33734X846 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 178 | $7,000 | 0.0% | $39.33 * | $40.13 | -5.6% | ETF | 97717W802 |
| — | HYZON MOTORS INC COM CL A | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | 44951Y102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 180 | $7,000 | 0.0% | $38.89 | $33.93 | +14.2% | Stock | 00402L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $54.13 | -37.2% | Stock | 00650F109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 150 | $7,000 | 0.0% | $46.67 | $48.31 | -4.5% | Stock | 00847X104 |
| INSM | INSMED INC COM PAR $.01 | 242 | $7,000 | 0.0% | $28.93 * | $24.14 | +14.1% | Stock | 457669307 |
| BKR | BAKER HUGHES COMPANY CL A | 285 | $7,000 | 0.0% | $24.56 * | $20.27 | +9.9% | Stock | 05722G100 |
| SKYW | SKYWEST INC COM | 143 | $7,000 | 0.0% | $48.95 | $45.42 | +8.6% | Stock | 830879102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 447 | $7,000 | 0.0% | $15.66 | $14.60 | — | REIT | 379378201 |
| DAN | DANA INC COM | 304 | $7,000 | 0.0% | $23.03 * | $20.20 | -1.9% | Stock | 235825205 |
| HWM | HOWMET AEROSPACE INC COM | 240 | $7,000 | 0.0% | $29.17 * | $20.51 | +50.1% | Stock | 443201108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 66 | $7,000 | 0.0% | $106.06 | $75.22 | — | Stock | G46188101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,400 | $7,000 | 0.0% | $5.00 | $4.76 | +3.7% | ADR | 65535H208 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 255 | $6,000 | 0.0% | $23.53 * | $22.91 | -3.1% | CEF | 83012A109 |
| — | SAGE THERAPEUTICS INC COM | 131 | $6,000 | 0.0% | $45.80 | $34.14 | — | Stock | 78667J108 |
| SEVN | SEVEN HILLS REALTY TRUST COM | 555 | $6,000 | 0.0% | $10.81 | $10.81 | — | REIT | 81784E101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 191 | $6,000 | 0.0% | $31.41 * | $29.70 | +13.4% | ADR | 824596100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 50 | $6,000 | 0.0% | $120.00 | $79.91 | +49.1% | Stock | 00827B106 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 373 | $6,000 | 0.0% | $16.09 * | $20.48 | -16.9% | ETF | 00110G408 |
| — | HEALTHCARE TR AMER INC CL A NEW | 200 | $6,000 | 0.0% | $30.00 | $27.19 | — | REIT | 42225P501 |
| — | ATENTO S A SHS | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | Stock | L0427L105 |
| AEE | AMEREN CORP COM | 68 | $6,000 | 0.0% | $88.24 * | $66.87 | +6.7% | Stock | 023608102 |
| HOPE | HOPE BANCORP INC COM | 392 | $6,000 | 0.0% | $15.31 * | $12.54 | +15.1% | Stock | 43940T109 |
| IMMR | IMMERSION CORP COM | 900 | $6,000 | 0.0% | $6.67 * | $7.93 | -13.7% | Stock | 452521107 |
| — | INARI MED INC COM | 68 | $6,000 | 0.0% | $88.24 | $73.92 | — | Stock | 45332Y109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 40 | $6,000 | 0.0% | $150.00 | $143.11 | +6.7% | ETF | 464289438 |
| — | CITRIX SYS INC COM | 51 | $6,000 | 0.0% | $117.65 | $126.95 | — | Stock | 177376100 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 177 | $6,000 | 0.0% | $33.90 | $20.37 | +68.1% | ADR | 16965P202 |
| ORANY | ORANGE SPONSORED ADR | 550 | $6,000 | 0.0% | $10.91 | $12.48 | -13.3% | ADR | 684060106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $6,000 | 0.0% | $20.00 * | $23.47 | -12.5% | Stock | 683712103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 54 | $6,000 | 0.0% | $111.11 * | $48.46 | +21.1% | ETF | 97717W109 |
| WDAY | WORKDAY INC CL A | 24 | $6,000 | 0.0% | $250.00 | $201.94 | +23.7% | Stock | 98138H101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 347 | $6,000 | 0.0% | $17.29 | $15.19 | — | REIT | 984017103 |
| TXT | TEXTRON INC COM | 92 | $6,000 | 0.0% | $65.22 * | $69.91 | -0.6% | Stock | 883203101 |
| BELFB | BEL FUSE INC CL B | 500 | $6,000 | 0.0% | $12.00 | $12.79 | -6.3% | Stock | 077347300 |
| KRG | KITE RLTY GROUP TR COM NEW | 300 | $6,000 | 0.0% | $20.00 | $17.99 | — | REIT | 49803T300 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 134 | $6,000 | 0.0% | $44.78 * | $29.66 | +47.1% | ADR | 861012102 |
| ENTG | ENTEGRIS INC COM | 50 | $6,000 | 0.0% | $120.00 * | $118.42 | +4.4% | Stock | 29362U104 |
| EFX | EQUIFAX INC COM | 25 | $6,000 | 0.0% | $240.00 * | $170.61 | +44.1% | Stock | 294429105 |
| ALT | ALTIMMUNE INC COM NEW | 500 | $6,000 | 0.0% | $12.00 * | $12.43 | -9.0% | Stock | 02155H200 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 200 | $6,000 | 0.0% | $30.00 | $43.85 | -31.9% | ADR | 20451W101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 98 | $6,000 | 0.0% | $61.22 * | $28.64 | -1.0% | ETF | 808524854 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 140 | $6,000 | 0.0% | $42.86 | $45.49 | -7.5% | Stock | 770700102 |
| FTDR | FRONTDOOR INC COM | 149 | $6,000 | 0.0% | $40.27 * | $43.42 | -3.5% | Stock | 35905A109 |
| MNRO | MONRO INC COM | 113 | $6,000 | 0.0% | $53.10 * | $60.40 | -4.8% | Stock | 610236101 |
| FFBC | FIRST FINL BANCORP OH COM | 269 | $6,000 | 0.0% | $22.30 * | $14.51 | +36.2% | Stock | 320209109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 149 | $6,000 | 0.0% | $40.27 | $60.13 | — | Stock | 11284V105 |
| CACI | CACI INTL INC CL A | 21 | $6,000 | 0.0% | $285.71 * | $246.49 | +6.3% | Stock | 127190304 |
| VVV | VALVOLINE INC COM | 192 | $6,000 | 0.0% | $31.25 | $19.83 | +57.3% | Stock | 92047W101 |
| UAL | UNITED AIRLS HLDGS INC COM | 118 | $6,000 | 0.0% | $50.85 * | $44.75 | +6.3% | Stock | 910047109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 70 | $6,000 | 0.0% | $85.71 | $111.25 | -21.8% | Stock | 70614W100 |
| ECPG | ENCORE CAP GROUP INC COM | 128 | $6,000 | 0.0% | $46.88 * | $39.19 | +25.7% | Stock | 292554102 |
| EIG | EMPLOYERS HLDGS INC COM | 149 | $6,000 | 0.0% | $40.27 * | $34.58 | -3.1% | Stock | 292218104 |
| INVH | INVITATION HOMES INC COM | 152 | $6,000 | 0.0% | $39.47 * | $25.80 | +29.3% | REIT | 46187W107 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 45409B412 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 100 | $6,000 | 0.0% | $60.00 * | $44.02 | +45.5% | ETF | 33734X853 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 374 | $6,000 | 0.0% | $16.04 * | $16.22 | +6.1% | ETF | 032108805 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 130 | $6,000 | 0.0% | $46.15 * | $34.68 | -4.0% | Stock | 04316A108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | Stock | 03768E105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 92 | $6,000 | 0.0% | $65.22 * | $52.97 | +0.4% | Stock | 039483102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 46 | $6,000 | 0.0% | $130.43 * | $154.40 | -10.1% | ETF | 00214Q401 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 72 | $6,000 | 0.0% | $83.33 * | $85.58 | -8.8% | ETF | 00214Q203 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEF | 880198106 |
| TPB | TURNING PT BRANDS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $35.16 | +35.8% | Stock | 90041L105 |
| — | DIREXION FALLEN KNIVES ETF | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | ETF | 25460G757 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $5,000 | 0.0% | $33.33 * | $26.01 | +22.5% | ETF | 69374H840 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 79 | $5,000 | 0.0% | $63.29 * | $51.73 | +13.8% | ETF | 46641Q373 |
| — | VERINT SYS INC COM | 109 | $5,000 | 0.0% | $45.87 | $48.65 | — | Stock | 92343X100 |
| — | VEDANTA LIMITED SPONSORED ADR | 313 | $5,000 | 0.0% | $15.97 | $7.36 | — | ADR | 92242Y100 |
| — | ASPEN TECHNOLOGY INC COM | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | Stock | 045327103 |
| — | LIVENT CORP COM | 200 | $5,000 | 0.0% | $25.00 | $18.83 | — | Stock | 53814L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 663 | $5,000 | 0.0% | $7.54 * | $5.16 | +52.2% | ADR | 00215W100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 77 | $5,000 | 0.0% | $64.94 | $59.54 | — | Stock | 040047607 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 25 | $5,000 | 0.0% | $200.00 * | $194.69 | -1.9% | Stock | 33616C100 |
| JJSF | J & J SNACK FOODS CORP COM | 32 | $5,000 | 0.0% | $156.25 * | $144.34 | -3.1% | Stock | 466032109 |
| UFPI | UFP INDUSTRIES INC COM | 79 | $5,000 | 0.0% | $63.29 * | $46.38 | +46.6% | Stock | 90278Q108 |
| BHF | BRIGHTHOUSE FINL INC COM | 118 | $5,000 | 0.0% | $42.37 * | $42.84 | +5.6% | Stock | 10922N103 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.44 | -1.3% | ETF | 46434V787 |
| USFD | US FOODS HLDG CORP COM | 147 | $5,000 | 0.0% | $34.01 | $35.92 | -3.5% | Stock | 912008109 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,000 | $5,000 | 0.0% | $2.50 | $10.00 | — | REIT | 95790D105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 194 | $5,000 | 0.0% | $25.77 * | $24.80 | +8.6% | ETF | 33737J182 |
| ADSK | AUTODESK INC COM | 16 | $5,000 | 0.0% | $312.50 * | $161.99 | +76.0% | Stock | 052769106 |
| — | AVALARA INC COM | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | Stock | 05338G106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 150 | $5,000 | 0.0% | $33.33 | $38.97 | -15.4% | Stock | 05464T104 |
| UHAL | AMERCO COM | 8 | $5,000 | 0.0% | $625.00 * | $37.96 | +70.2% | Stock | 023586100 |
| EGP | EASTGROUP PPTYS INC COM | 29 | $5,000 | 0.0% | $172.41 | $90.91 | — | REIT | 277276101 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 102 | $5,000 | 0.0% | $49.02 * | $32.58 | +62.8% | ETF | 46137V860 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 266 | $5,000 | 0.0% | $18.80 | $13.49 | — | ADR | 02364W204 |
| SLM | SLM CORP COM | 293 | $5,000 | 0.0% | $17.06 * | $13.90 | +26.6% | Stock | 78442P106 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $50.00 * | $42.24 | +6.5% | Stock | 14149Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $102.78 | +1.8% | Stock | 00971T101 |
| INVA | INNOVIVA INC COM | 274 | $5,000 | 0.0% | $18.25 * | $14.96 | +11.7% | Stock | 45781M101 |
| PCG | PG&E CORP COM | 500 | $5,000 | 0.0% | $10.00 * | $11.17 | -15.1% | Stock | 69331C108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | CEF | 00302L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 490 | $5,000 | 0.0% | $10.20 | $10.23 | -2.3% | ADR | 71654V101 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717Y618 |
| SHAK | SHAKE SHACK INC CL A | 63 | $5,000 | 0.0% | $79.37 | $69.70 | +12.6% | Stock | 819047101 |
| CG | CARLYLE GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 * | $23.06 | +77.1% | Stock | 14316J108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 605 | $5,000 | 0.0% | $8.26 | $10.01 | — | ADR | 16939P106 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $5,000 | 0.0% | $128.21 | $150.95 | -15.7% | Stock | 298736109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 153 | $5,000 | 0.0% | $32.68 * | $24.63 | +8.0% | Stock | 978097103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 88 | $5,000 | 0.0% | $56.82 * | $62.00 | -1.3% | Stock | 76131D103 |
| KBE | SPDR S&P BANK ETF | 100 | $5,000 | 0.0% | $50.00 * | $50.77 | +4.2% | ETF | 78464A797 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $5,000 | 0.0% | $27.47 * | $21.39 | +19.5% | ETF | 52468L505 |
| AA | ALCOA CORP COM | 96 | $5,000 | 0.0% | $52.08 * | $34.71 | +34.7% | Stock | 013872106 |
| LADR | LADDER CAP CORP CL A | 436 | $5,000 | 0.0% | $11.47 | $11.48 | — | REIT | 505743104 |
| TR | TOOTSIE ROLL INDS INC COM | 152 | $5,000 | 0.0% | $32.89 * | $30.35 | -10.9% | Stock | 890516107 |
| OFIX | ORTHOFIX MED INC COM | 125 | $5,000 | 0.0% | $40.00 * | $39.81 | -4.3% | Stock | 68752M108 |
| RSG | REPUBLIC SVCS INC COM | 41 | $5,000 | 0.0% | $121.95 * | $113.00 | +0.7% | Stock | 760759100 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 1,300 | $5,000 | 0.0% | $3.85 * | $9.34 | -57.1% | Stock | 25253X207 |
| BILL | BILL COM HLDGS INC COM | 20 | $5,000 | 0.0% | $250.00 * | $175.22 | +52.4% | Stock | 090043100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,000 | 0.0% | $1666.67 * | $28.53 | +27.4% | Stock | 169656105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 36 | $5,000 | 0.0% | $138.89 * | $162.89 | -11.4% | ETF | 464287432 |
| SF | STIFEL FINL CORP COM | 70 | $5,000 | 0.0% | $71.43 * | $47.50 | +32.1% | Stock | 860630102 |
| — | THIMBLE POINT ACQUISITION CORP UNIT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 88408P206 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 147 | $5,000 | 0.0% | $34.01 * | $29.73 | +9.3% | ETF | 316092352 |
| RACE | FERRARI N V COM | 26 | $5,000 | 0.0% | $192.31 * | $199.73 | +4.7% | Stock | N3167Y103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 100 | $5,000 | 0.0% | $50.00 * | $45.91 | +4.6% | ETF | 37954Y814 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 90 | $5,000 | 0.0% | $55.56 | $53.34 | +3.2% | ETF | 46435G672 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 147 | $5,000 | 0.0% | $34.01 * | $32.14 | -3.3% | ETF | 78464A334 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 80 | $5,000 | 0.0% | $62.50 * | $20.83 | +8.0% | ETF | 808524409 |
| KLAC | KLA CORP COM NEW | 14 | $5,000 | 0.0% | $357.14 * | $206.07 | +55.2% | Stock | 482480100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167 | $5,000 | 0.0% | $29.94 * | $24.48 | +18.3% | ETF | 78463X848 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 135 | $5,000 | 0.0% | $37.04 * | $37.72 | +3.7% | ETF | 78468R788 |
| — | CONTAINER STORE GROUP INC COM | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | Stock | 210751103 |
| ONC | BEIGENE LTD SPONSORED ADR | 14 | $5,000 | 0.0% | $357.14 | $253.85 | +43.0% | ADR | 07725L102 |
| FLO | FLOWERS FOODS INC COM | 224 | $5,000 | 0.0% | $22.32 * | $17.25 | +13.6% | Stock | 343498101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 250 | $5,000 | 0.0% | $20.00 * | $20.84 | 0.0% | Stock | 489398107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 153 | $4,000 | 0.0% | $26.14 * | $18.90 | +31.2% | Stock | 76118Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 79 | $4,000 | 0.0% | $50.63 * | $35.83 | -1.0% | Stock | 31620R303 |
| YETI | YETI HLDGS INC COM | 44 | $4,000 | 0.0% | $90.91 * | $86.82 | -1.3% | Stock | 98585X104 |
| OSIS | OSI SYSTEMS INC COM | 39 | $4,000 | 0.0% | $102.56 * | $87.36 | +8.5% | Stock | 671044105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 145 | $4,000 | 0.0% | $27.59 * | $23.20 | +24.6% | ADR | 981064108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 28 | $4,000 | 0.0% | $142.86 * | $165.60 | -15.8% | Stock | G7496G103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Stock | 435763107 |
| PWR | QUANTA SVCS INC COM | 36 | $4,000 | 0.0% | $111.11 | $81.40 | +38.8% | Stock | 74762E102 |
| CVLT | COMMVAULT SYS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $72.68 | +3.6% | Stock | 204166102 |
| RUN | SUNRUN INC COM | 82 | $4,000 | 0.0% | $48.78 * | $62.08 | -29.1% | Stock | 86771W105 |
| GPMT | GRANITE PT MTG TR INC COM | 300 | $4,000 | 0.0% | $13.33 | $19.96 | — | REIT | 38741L107 |
| GBX | GREENBRIER COS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $28.94 | +31.1% | Stock | 393657101 |
| MNKD | MANNKIND CORP COM NEW | 840 | $4,000 | 0.0% | $4.76 * | $1.53 | +183.8% | Stock | 56400P706 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 18 | $4,000 | 0.0% | $222.22 | $116.27 | +90.0% | Stock | 620076307 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 37 | $4,000 | 0.0% | $108.11 * | $72.51 | +60.4% | ADR | 400506101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $4,000 | 0.0% | $160.00 * | $142.59 | -1.4% | ETF | 921932703 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29 | $4,000 | 0.0% | $137.93 * | $83.11 | +71.4% | Stock | 363576109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 48 | $4,000 | 0.0% | $83.33 | $57.54 | +43.5% | ETF | 464287788 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 70 | $4,000 | 0.0% | $57.14 * | $62.71 | -2.5% | ETF | 46436E601 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 48 | $4,000 | 0.0% | $83.33 * | $62.74 | +23.2% | ETF | 464287580 |
| — | MYMD PHARMACEUTICALS INC COM | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | Stock | 62856X102 |
| LEG | LEGGETT & PLATT INC COM | 100 | $4,000 | 0.0% | $40.00 * | $31.01 | +44.6% | Stock | 524660107 |
| NTAP | NETAPP INC COM | 48 | $4,000 | 0.0% | $83.33 * | $58.12 | +38.9% | Stock | 64110D104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 67 | $4,000 | 0.0% | $59.70 * | $53.70 | +3.9% | ETF | 33939L795 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 167 | $4,000 | 0.0% | $23.95 * | $26.31 | +0.0% | ETF | 33939L506 |
| RH | RH COM | 6 | $4,000 | 0.0% | $666.67 | $186.39 | +257.8% | Stock | 74967X103 |
| CENX | CENTURY ALUM CO COM | 313 | $4,000 | 0.0% | $12.78 * | $11.15 | +20.7% | Stock | 156431108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 460 | $4,000 | 0.0% | $8.70 * | $6.11 | +32.9% | ADR | 38059T106 |
| — | THE ODP CORP COM | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | Stock | 88337F105 |
| ASGN | ASGN INC COM | 38 | $4,000 | 0.0% | $105.26 * | $65.28 | +73.3% | Stock | 00191U102 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 140 | $4,000 | 0.0% | $28.57 * | $26.06 | +2.8% | ETF | 46138E693 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 458 | $4,000 | 0.0% | $8.73 | $5.98 | — | REIT | 252784301 |
| AIZ | ASSURANT INC COM | 24 | $4,000 | 0.0% | $166.67 * | $110.94 | +32.2% | Stock | 04621X108 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $33.72 | +2.7% | Stock | 045528106 |
| MCHI | ISHARES MSCI CHINA ETF | 52 | $4,000 | 0.0% | $76.92 * | $74.40 | -9.2% | ETF | 46429B671 |
| IEDI | ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF | 87 | $4,000 | 0.0% | $45.98 | $34.48 | — | ETF | 46431W663 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 242 | $4,000 | 0.0% | $16.53 | $15.65 | — | CEF | 04014F102 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | REIT | 376536108 |
| PSEC | PROSPECT CAP CORP COM | 462 | $4,000 | 0.0% | $8.66 * | $2.31 | +94.3% | CEF | 74348T102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 300 | $4,000 | 0.0% | $13.33 | $8.08 | — | REIT | 03762U105 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 71 | $4,000 | 0.0% | $56.34 * | $33.61 | +75.4% | ETF | 74347G804 |
| PHI | PLDT INC SPONSORED ADR | 130 | $4,000 | 0.0% | $30.77 * | $27.17 | +19.9% | ADR | 69344D408 |
| — | IQ REAL RETURN ETF | 155 | $4,000 | 0.0% | $25.81 | $26.65 | — | ETF | 45409B602 |
| COLB | COLUMBIA BKG SYS INC COM | 107 | $4,000 | 0.0% | $37.38 * | $26.69 | +13.3% | Stock | 197236102 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 58 | $4,000 | 0.0% | $68.97 * | $61.53 | +7.3% | ETF | 33939L787 |
| ACIC | UNITED INS HLDGS CORP COM | 1,000 | $4,000 | 0.0% | $4.00 * | $8.28 | -61.5% | Stock | 910710102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $209.57 | -21.8% | Stock | 91347P105 |
| TSN | TYSON FOODS INC CL A | 49 | $4,000 | 0.0% | $81.63 * | $65.81 | +5.0% | Stock | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 30 | $4,000 | 0.0% | $133.33 * | $125.77 | +10.9% | Stock | 109194100 |
| — | TATA MTRS LTD SPONSORED ADR | 160 | $4,000 | 0.0% | $25.00 | $7.89 | — | ADR | 876568502 |
| TASK | TASKUS INC CLASS A COM | 65 | $4,000 | 0.0% | $61.54 * | $47.42 | +40.0% | Stock | 87652V109 |
| VTR | VENTAS INC COM | 75 | $4,000 | 0.0% | $53.33 * | $39.59 | +20.4% | REIT | 92276F100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $4,000 | 0.0% | $13.33 * | $10.94 | +28.4% | Stock | 058586108 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 830566105 |
| WEN | WENDYS CO COM | 175 | $4,000 | 0.0% | $22.86 * | $20.77 | +4.4% | Stock | 95058W100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 81 | $4,000 | 0.0% | $49.38 * | $41.33 | +9.2% | ETF | 46137V365 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 225 | $4,000 | 0.0% | $17.78 | $15.07 | — | CEF | 67066V101 |
| IEX | IDEX CORP COM | 21 | $4,000 | 0.0% | $190.48 * | $181.73 | +7.9% | Stock | 45167R104 |
| RGLD | ROYAL GOLD INC COM | 42 | $4,000 | 0.0% | $95.24 | $104.70 | -8.8% | Stock | 780287108 |
| ILMN | ILLUMINA INC COM | 10 | $4,000 | 0.0% | $400.00 | $459.88 | -14.2% | Stock | 452327109 |
| IAK | ISHARES U.S. INSURANCE ETF | 49 | $4,000 | 0.0% | $81.63 * | $52.58 | +48.7% | ETF | 464288786 |
| IMAX | IMAX CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $23.54 | -19.4% | Stock | 45245E109 |
| — | NUANCE COMMUNICATIONS INC COM | 71 | $4,000 | 0.0% | $56.34 | $24.51 | — | Stock | 67020Y100 |
| ADC | AGREE RLTY CORP COM | 56 | $4,000 | 0.0% | $71.43 | $66.65 | — | REIT | 008492100 |
| SSL | SASOL LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 * | $12.82 | +47.0% | ADR | 803866300 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 459 | $4,000 | 0.0% | $8.71 | $7.52 | +17.2% | Stock | 024061103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 27 | $4,000 | 0.0% | $148.15 * | $100.49 | +30.5% | Stock | 65336K103 |
| ALK | ALASKA AIR GROUP INC COM | 70 | $4,000 | 0.0% | $57.14 * | $32.56 | +80.0% | Stock | 011659109 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 81 | $4,000 | 0.0% | $49.38 | $32.46 | — | ADR | 42207L106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 113 | $4,000 | 0.0% | $35.40 * | $24.45 | +8.2% | REIT | 42250P103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 155 | $4,000 | 0.0% | $25.81 | $27.23 | -4.0% | ADR | 404280406 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 178 | $4,000 | 0.0% | $22.47 | $16.29 | — | ADR | 443304100 |
| — | PGT INNOVATIONS INC COM | 187 | $4,000 | 0.0% | $21.39 | $10.70 | — | Stock | 69336V101 |
| DDOG | DATADOG INC CL A COM | 27 | $4,000 | 0.0% | $148.15 * | $41.22 | +242.9% | Stock | 23804L103 |
| DY | DYCOM INDS INC COM | 51 | $4,000 | 0.0% | $78.43 * | $48.67 | +46.4% | Stock | 267475101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13 | $4,000 | 0.0% | $307.69 | $295.86 | — | Stock | 82669G104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 425 | $4,000 | 0.0% | $9.41 * | $3.37 | +161.8% | ADR | 97651M109 |
| HUBS | HUBSPOT INC COM | 5 | $3,000 | 0.0% | $600.00 * | $350.97 | +92.6% | Stock | 443573100 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 567 | $3,000 | 0.0% | $5.29 * | $3.37 | +32.9% | ADR | 226406106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 35 | $3,000 | 0.0% | $85.71 | $83.07 | +1.3% | ETF | 46137V464 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $192.84 | -1.3% | REIT | 053484101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 60 | $3,000 | 0.0% | $50.00 * | $43.50 | +8.1% | Stock | 054540208 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 19 | $3,000 | 0.0% | $157.89 * | $138.48 | +5.2% | ETF | 72201R882 |
| IMO | IMPERIAL OIL LTD COM NEW | 101 | $3,000 | 0.0% | $29.70 * | $19.50 | +45.4% | Stock | 453038408 |
| — | COUPA SOFTWARE INC COM | 14 | $3,000 | 0.0% | $214.29 | $137.19 | — | Stock | 22266L106 |
| COTY | COTY INC COM CL A | 390 | $3,000 | 0.0% | $7.69 * | $9.08 | -13.4% | Stock | 222070203 |
| DTE | DTE ENERGY CO COM | 30 | $3,000 | 0.0% | $100.00 * | $86.75 | +11.9% | Stock | 233331107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 275 | $3,000 | 0.0% | $10.91 * | $9.82 | +5.3% | ADR | 71654V408 |
| FOUR | SHIFT4 PMTS INC CL A | 43 | $3,000 | 0.0% | $69.77 * | $86.24 | -10.1% | Stock | 82452J109 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 60 | $3,000 | 0.0% | $50.00 * | $46.66 | -4.3% | ETF | 829658202 |
| ELF | E L F BEAUTY INC COM | 93 | $3,000 | 0.0% | $32.26 * | $25.91 | +12.1% | Stock | 26856L103 |
| — | SK TELECOM LTD SPONSORED ADR | 113 | $3,000 | 0.0% | $26.55 | $21.15 | — | ADR | 78440P108 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 152 | $3,000 | 0.0% | $19.74 * | $18.75 | +8.3% | ADR | 88557W101 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 500 | $3,000 | 0.0% | $6.00 * | $5.95 | +14.1% | Stock | 003881307 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $31.06 | -0.4% | Stock | 144285103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 171 | $3,000 | 0.0% | $17.54 | $15.00 | — | REIT | 004239109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 102 | $3,000 | 0.0% | $29.41 * | $29.81 | +5.9% | ETF | 00768Y453 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 194 | $3,000 | 0.0% | $15.46 | $15.30 | — | REIT | 78573L106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $3,000 | 0.0% | $1000.00 * | $1016.83 | +5.2% | Stock | G9618E107 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Stock | G0751N103 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Stock | 049430101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 48 | $3,000 | 0.0% | $62.50 * | $43.59 | +30.8% | ADR | 23703Q203 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $3,000 | 0.0% | $176.47 | $188.70 | -7.0% | Stock | 446413106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 401 | $3,000 | 0.0% | $7.48 * | $4.59 | +56.3% | ADR | 151290889 |
| TX | TERNIUM SA SPONSORED ADS | 75 | $3,000 | 0.0% | $40.00 * | $22.91 | +84.6% | ADR | 880890108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 134 | $3,000 | 0.0% | $22.39 * | $14.72 | +29.3% | Stock | 388689101 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 67110P704 |
| EL | LAUDER ESTEE COS INC CL A | 11 | $3,000 | 0.0% | $272.73 * | $305.30 | -8.1% | Stock | 518439104 |
| — | QUIDEL CORP COM | 19 | $3,000 | 0.0% | $157.89 | $155.12 | — | Stock | 74838J101 |
| SCM | STELLUS CAP INVT CORP COM | 225 | $3,000 | 0.0% | $13.33 * | $13.19 | -1.0% | CEF | 858568108 |
| — | CONTRAFECT CORP COM NEW | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | Stock | 212326300 |
| EQIX | EQUINIX INC COM | 4 | $3,000 | 0.0% | $750.00 * | $465.17 | +56.1% | REIT | 29444U700 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75 | $3,000 | 0.0% | $40.00 * | $41.74 | -0.5% | ETF | 808524888 |
| MTB | M & T BK CORP COM | 19 | $3,000 | 0.0% | $157.89 * | $120.25 | +8.3% | Stock | 55261F104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 1,460 | $3,000 | 0.0% | $2.05 | $10.47 | — | ADR | 647581107 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $3,000 | 0.0% | $58.82 * | $36.73 | +40.5% | ETF | 464289529 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR B | 61 | $3,000 | 0.0% | $49.18 | $40.81 | — | ADR | 456463108 |
| NGVT | INGEVITY CORP COM | 41 | $3,000 | 0.0% | $73.17 * | $47.96 | +48.8% | Stock | 45688C107 |
| DIVI | FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF | 126 | $3,000 | 0.0% | $23.81 * | $25.78 | +7.3% | ETF | 35473P108 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 418 | $3,000 | 0.0% | $7.18 | $7.18 | — | ADR | 20441B605 |
| ZLAB | ZAI LAB LTD ADR | 27 | $3,000 | 0.0% | $111.11 * | $52.12 | +102.2% | ADR | 98887Q104 |
| — | SOUTH JERSEY INDS INC COM | 127 | $3,000 | 0.0% | $23.62 | $22.44 | — | Stock | 838518108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 90 | $3,000 | 0.0% | $33.33 * | $33.99 | +4.5% | ETF | 46641Q753 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 93 | $3,000 | 0.0% | $32.26 * | $39.69 | -11.9% | ADR | 358029106 |
| RMR | RMR GROUP INC CL A | 102 | $3,000 | 0.0% | $29.41 * | $42.60 | -44.1% | Stock | 74967R106 |
| RLJ | RLJ LODGING TR COM | 215 | $3,000 | 0.0% | $13.95 | $19.01 | — | REIT | 74965L101 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 286 | $3,000 | 0.0% | $10.49 * | $12.84 | -14.5% | ADR | 40049J206 |
| THO | THOR INDS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $106.25 | +5.3% | Stock | 885160101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 43 | $3,000 | 0.0% | $69.77 * | $66.78 | +20.0% | ETF | 81369Y852 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 44 | $3,000 | 0.0% | $68.18 * | $75.70 | +3.6% | Stock | 36262G101 |
| — | TORTOISE ENERGY INFRA CORP COM | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | CEF | 89147L886 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 151 | $3,000 | 0.0% | $19.87 * | $14.01 | +23.4% | ADR | 204429104 |
| TCOM | TRIP COM GROUP LTD ADS | 92 | $3,000 | 0.0% | $32.61 * | $31.17 | -1.4% | ADR | 89677Q107 |
| FLS | FLOWSERVE CORP COM | 77 | $3,000 | 0.0% | $38.96 * | $29.56 | +7.5% | Stock | 34354P105 |
| ALC | ALCON AG ORD SHS | 35 | $3,000 | 0.0% | $85.71 * | $62.32 | +27.5% | Stock | H01301128 |
| SLF | SUN LIFE FINANCIAL INC. COM | 65 | $3,000 | 0.0% | $46.15 * | $43.31 | +18.8% | Stock | 866796105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | CEF | 72201A103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 51 | $3,000 | 0.0% | $58.82 * | $158.87 | +19.3% | ETF | 97717W851 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | CEF | 670699107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | REIT | 292104106 |
| — | FIRST TRUST TCW EMERGING MARKETS DEBT ETF | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | ETF | 33740U604 |
| PRLB | PROTO LABS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $111.08 | -40.0% | Stock | 743713109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 655 | $3,000 | 0.0% | $4.58 * | $5.63 | -6.4% | ADR | 465562106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 25 | $3,000 | 0.0% | $120.00 * | $125.69 | -1.8% | ETF | 336920103 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $398.69 | +321.2% | Stock | 58733R102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 290 | $3,000 | 0.0% | $10.34 | $12.01 | — | REIT | 042315507 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 169 | $3,000 | 0.0% | $17.75 | $13.20 | +32.4% | ADR | 697660207 |
| PKG | PACKAGING CORP AMER COM | 20 | $3,000 | 0.0% | $150.00 * | $124.99 | -3.3% | Stock | 695156109 |
| LTC | LTC PPTYS INC COM | 80 | $3,000 | 0.0% | $37.50 | $35.66 | — | REIT | 502175102 |
| VXRT | VAXART INC COM NEW | 360 | $3,000 | 0.0% | $8.33 | $2.87 | +186.5% | Stock | 92243A200 |
| GDX | VANECK GOLD MINERS ETF | 98 | $3,000 | 0.0% | $30.61 * | $40.53 | -27.3% | ETF | 92189F106 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 191 | $3,000 | 0.0% | $15.71 | $16.63 | — | CEF | 27828Y108 |
| UEC | URANIUM ENERGY CORP COM | 848 | $3,000 | 0.0% | $3.54 * | $2.51 | +21.7% | Stock | 916896103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 133 | $3,000 | 0.0% | $22.56 * | $26.46 | -2.2% | ETF | 25434V880 |
| — | WESTERN AST INFL LKD OPP & INM COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 95766R104 |
| — | PROSHARES SHORT S&P 500 | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | ETF | 74347B425 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | Y8564M105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 23 | $3,000 | 0.0% | $130.43 * | $113.29 | +1.6% | ETF | 464288612 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3,000 | 0.0% | $150.00 * | $150.65 | +7.3% | Stock | 530307305 |
| WTRG | ESSENTIAL UTILS INC COM | 73 | $3,000 | 0.0% | $41.10 * | $47.73 | -3.5% | Stock | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 18 | $3,000 | 0.0% | $166.67 * | $144.02 | +28.2% | Stock | 91307C102 |
| — | PREMIER INC CL A | 89 | $3,000 | 0.0% | $33.71 | $35.33 | — | Stock | 74051N102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 854 | $3,000 | 0.0% | $3.51 | $4.14 | — | REIT | 46131B100 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 101 | $3,000 | 0.0% | $29.70 * | $26.36 | -3.3% | ETF | 26923G780 |
| CNA | CNA FINL CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $31.68 | -3.5% | Stock | 126117100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 53 | $2,000 | 0.0% | $37.74 * | $20.98 | +118.3% | ADR | 47759T100 |
| VST | VISTRA CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $16.92 | -6.8% | Stock | 92840M102 |
| — | BRIGHT HEALTH GROUP INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 10920V107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 42 | $2,000 | 0.0% | $47.62 * | $41.58 | -1.9% | ETF | 46434G848 |
| LEN/B | LENNAR CORP CL B | 25 | $2,000 | 0.0% | $80.00 * | $73.77 | -7.5% | Stock | 526057302 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $2,000 | 0.0% | $125.00 * | $96.27 | +55.8% | Stock | 29355A107 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.64 | +12.1% | ETF | 69374H808 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | CEF | 112830104 |
| KBWB | INVESCO KBW BANK ETF | 25 | $2,000 | 0.0% | $80.00 * | $65.01 | +3.2% | ETF | 46138E628 |
| CAL | CALERES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $22.78 | -7.6% | Stock | 129500104 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 180 | $2,000 | 0.0% | $11.11 * | $5.11 | +100.0% | Stock | G1757E113 |
| — | CADENCE BANCORPORATION CL A | 107 | $2,000 | 0.0% | $18.69 | $6.97 | — | Stock | 12739A100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 62 | $2,000 | 0.0% | $32.26 * | $39.23 | -2.9% | ETF | 46434V449 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 25 | $2,000 | 0.0% | $80.00 * | $71.83 | +22.1% | ETF | 46641Q340 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 28 | $2,000 | 0.0% | $71.43 * | $65.46 | -1.9% | ETF | 46641Q290 |
| — | BTRS HOLDINGS INC COM CL 1 | 214 | $2,000 | 0.0% | $9.35 | $14.02 | — | Stock | 11778X104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 80 | $2,000 | 0.0% | $25.00 * | $25.22 | +19.6% | ADR | 03938L203 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 16 | $2,000 | 0.0% | $125.00 * | $32.29 | +219.7% | ETF | 92189H805 |
| — | POSHMARK INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 73739W104 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $2,000 | 0.0% | $6.67 | $7.71 | -11.8% | Stock | 59124U605 |
| EC | ECOPETROL S A SPONSORED ADS | 168 | $2,000 | 0.0% | $11.90 * | $16.55 | -13.3% | ADR | 279158109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 19 | $2,000 | 0.0% | $105.26 * | $83.77 | +1.4% | ETF | 464288182 |
| UA | UNDER ARMOUR INC CL C | 106 | $2,000 | 0.0% | $18.87 * | $18.24 | -4.0% | Stock | 904311206 |
| — | MERIDIAN BIOSCIENCE INC COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 589584101 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 289 | $2,000 | 0.0% | $6.92 * | $2.13 | +164.6% | ADR | 31810T101 |
| VNT | VONTIER CORPORATION COM | 50 | $2,000 | 0.0% | $40.00 * | $32.24 | +4.2% | Stock | 928881101 |
| VNET | VNET GROUP INC SPONSORED ADS A | 92 | $2,000 | 0.0% | $21.74 * | $17.00 | +1.8% | ADR | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 190 | $2,000 | 0.0% | $10.53 * | $16.60 | -32.9% | ADR | 92763W103 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46431W689 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 30 | $2,000 | 0.0% | $66.67 * | $44.42 | +24.9% | ETF | 464289867 |
| — | TECHTARGET INC COM | 24 | $2,000 | 0.0% | $83.33 | $16.39 | — | Stock | 87874R100 |
| — | FORTUNA SILVER MINES INC COM | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Stock | 349915108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 333 | $2,000 | 0.0% | $6.01 | $9.01 | — | ADR | 15234Q207 |
| — | CELESTICA INC SUB VTG SHS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 15101Q108 |
| DXC | DXC TECHNOLOGY CO COM | 57 | $2,000 | 0.0% | $35.09 * | $65.05 | -48.3% | Stock | 23355L106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | Stock | 714236106 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 272 | $2,000 | 0.0% | $7.35 | $9.23 | — | ADR | 67107W100 |
| — | CATALENT INC COM | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | Stock | 148806102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | REIT | 35086T109 |
| — | NIKOLA CORP COM | 223 | $2,000 | 0.0% | $8.97 | $19.72 | — | Stock | 654110105 |
| HST | HOST HOTELS & RESORTS INC COM | 149 | $2,000 | 0.0% | $13.42 | $13.29 | +1.6% | REIT | 44107P104 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CEF | 231647207 |
| CSGS | CSG SYS INTL INC COM | 40 | $2,000 | 0.0% | $50.00 * | $42.61 | 0.0% | Stock | 126349109 |
| CROX | CROCS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $137.30 | +4.5% | Stock | 227046109 |
| — | II-VI INC COM | 36 | $2,000 | 0.0% | $55.56 | $74.07 | — | Stock | 902104108 |
| WOMN | IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.28 | +4.7% | ETF | 45259A100 |
| EBF | ENNIS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $11.85 | +13.8% | Stock | 293389102 |
| INDB | INDEPENDENT BK CORP MASS COM | 26 | $2,000 | 0.0% | $76.92 * | $62.84 | +4.6% | Stock | 453836108 |
| AX | AXOS FINANCIAL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $21.10 | +144.3% | Stock | 05465C100 |
| AXS | AXIS CAP HLDGS LTD SHS | 35 | $2,000 | 0.0% | $57.14 * | $44.28 | -7.2% | Stock | G0692U109 |
| — | INPIXON COM | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | Stock | 45790J800 |
| ABEV | AMBEV SA SPONSORED ADR | 755 | $2,000 | 0.0% | $2.65 * | $3.25 | -15.2% | ADR | 02319V103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 93 | $2,000 | 0.0% | $21.51 * | $11.47 | +8.0% | Stock | Y41053102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 115 | $2,000 | 0.0% | $17.39 * | $20.61 | -20.2% | ETF | 00768Y495 |
| AAP | ADVANCE AUTO PARTS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $186.49 | +0.7% | Stock | 00751Y106 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | CEF | 00301W105 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $17.68 | +13.4% | Stock | 00288U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 37 | $2,000 | 0.0% | $54.05 | $37.99 | +41.4% | ADR | 833635105 |
| SNOW | SNOWFLAKE INC CL A | 7 | $2,000 | 0.0% | $285.71 * | $240.03 | +26.0% | Stock | 833445109 |
| — | SEASPINE HLDGS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 81255T108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 90 | $2,000 | 0.0% | $22.22 * | $22.06 | +3.1% | Stock | 80689H102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 15 | $2,000 | 0.0% | $133.33 * | $72.36 | +52.1% | ADR | 783513203 |
| REXR | REXFORD INDL RLTY INC COM | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | REIT | 76169C100 |
| NAVI | NAVIENT CORPORATION COM | 122 | $2,000 | 0.0% | $16.39 * | $17.17 | +14.9% | Stock | 63938C108 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | ADR | 639057108 |
| BMA | BANCO MACRO SA SPON ADR B | 143 | $2,000 | 0.0% | $13.99 * | $14.76 | +15.1% | ADR | 05961W105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2,000 | 0.0% | $6.67 * | $10.32 | -21.0% | Stock | 184499101 |
| — | BERRY GLOBAL GROUP INC COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 08579W103 |
| — | MADISON COVERED CALL & EQUITY COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CEF | 557437100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $107.12 | -25.5% | Stock | 558868105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 37 | $2,000 | 0.0% | $54.05 * | $58.57 | +13.0% | ADR | 090040106 |
| — | JUNIPER NETWORKS INC COM | 81 | $2,000 | 0.0% | $24.69 | $23.15 | — | Stock | 48203R104 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 30 | $2,000 | 0.0% | $66.67 | $32.79 | — | ETF | 46641Q613 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | CEF | 01864U106 |
| BKH | BLACK HILLS CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $56.46 | -7.6% | Stock | 092113109 |
| — | BOTTOMLINE TECH DEL INC COM | 59 | $2,000 | 0.0% | $33.90 | $34.24 | — | Stock | 101388106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 20 | $2,000 | 0.0% | $100.00 * | $34.47 | +2.7% | ETF | 78468R796 |
| EVGO | EVGO INC CL A COM | 300 | $2,000 | 0.0% | $6.67 * | $10.09 | -19.2% | Stock | 30052F100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 66 | $2,000 | 0.0% | $30.30 * | $39.48 | -10.1% | ETF | 78463X863 |
| FDS | FACTSET RESH SYS INC COM | 4 | $2,000 | 0.0% | $500.00 * | $257.23 | +47.4% | Stock | 303075105 |
| FATE | FATE THERAPEUTICS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $78.44 | -24.4% | Stock | 31189P102 |
| TEX | TEREX CORP NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $47.32 | -11.0% | Stock | 880779103 |
| TTEK | TETRA TECH INC NEW COM | 12 | $2,000 | 0.0% | $166.67 * | $17.03 | +75.4% | Stock | 88162G103 |
| — | YAMANA GOLD INC COM | 500 | $2,000 | 0.0% | $4.00 | $2.82 | — | Stock | 98462Y100 |
| PVH | PVH CORPORATION COM | 16 | $2,000 | 0.0% | $125.00 * | $106.80 | -4.5% | Stock | 693656100 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 62 | $2,000 | 0.0% | $32.26 * | $31.29 | +21.3% | ETF | 233051143 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 82 | $2,000 | 0.0% | $24.39 * | $22.76 | +19.4% | ETF | 233051101 |
| RJF | RAYMOND JAMES FINL INC COM | 18 | $2,000 | 0.0% | $111.11 * | $62.33 | +39.2% | Stock | 754730109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 340 | $2,000 | 0.0% | $5.88 * | $10.98 | -35.5% | ADR | 20441A102 |
| — | XPERI HOLDING CORP COM | 87 | $2,000 | 0.0% | $22.99 | $11.49 | — | Stock | 98390M103 |
| WK | WORKIVA INC COM CL A | 12 | $2,000 | 0.0% | $166.67 * | $135.48 | +4.0% | Stock | 98139A105 |
| RGEN | REPLIGEN CORP COM | 6 | $2,000 | 0.0% | $333.33 * | $148.00 | +95.3% | Stock | 759916109 |
| — | REWALK ROBOTICS LTD SHS | 1,436 | $2,000 | 0.0% | $1.39 | $1.39 | — | Stock | M8216Q200 |
| LNWO | SCIENTIFIC GAMES CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $64.53 | +28.7% | Stock | 80874P109 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 26 | $2,000 | 0.0% | $76.92 | $76.21 | -0.1% | ETF | 33939L886 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 451 | $2,000 | 0.0% | $4.43 * | $4.77 | +3.3% | ADR | 893870204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 26 | $2,000 | 0.0% | $76.92 * | $83.79 | +3.5% | ADR | 344419106 |
| — | ORGANIGRAM HLDGS INC COM | 750 | $2,000 | 0.0% | $2.67 | $3.48 | — | Stock | 68620P101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 12 | $2,000 | 0.0% | $166.67 * | $142.74 | +31.0% | ADR | 40051E202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 39 | $2,000 | 0.0% | $51.28 * | $52.34 | -10.5% | ADR | 400501102 |
| OSCR | OSCAR HEALTH INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.93 | -27.3% | Stock | 687793109 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 21 | $2,000 | 0.0% | $95.24 * | $86.04 | +5.1% | ADR | 38911N206 |
| — | OUSTER INC COM | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | Stock | 68989M103 |
| OC | OWENS CORNING NEW COM | 26 | $2,000 | 0.0% | $76.92 * | $52.09 | +64.1% | Stock | 690742101 |
| IPSC | CENTURY THERAPEUTICS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $27.07 | -7.0% | Stock | 15673T100 |
| — | CMC MATERIALS INC COM | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | Stock | 12571T100 |
| KOPN | KOPIN CORP COM | 400 | $2,000 | 0.0% | $5.00 * | $2.54 | +101.9% | Stock | 500600101 |
| STRA | STRATEGIC ED INC COM | 30 | $2,000 | 0.0% | $66.67 * | $111.87 | -44.5% | Stock | 86272C103 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 52 | $1,000 | 0.0% | $19.23 | $24.02 | — | ETF | 66538H666 |
| HCKT | HACKETT GROUP INC COM | 62 | $1,000 | 0.0% | $16.13 * | $14.55 | +34.9% | Stock | 404609109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 94 | $1,000 | 0.0% | $10.64 * | $7.15 | +58.1% | Stock | 68554V108 |
| — | ALTAIR ENGR INC COM CL A | 20 | $1,000 | 0.0% | $50.00 | $57.50 | — | Stock | 021369103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G11196105 |
| FNKO | FUNKO INC COM CL A | 75 | $1,000 | 0.0% | $13.33 * | $21.26 | -14.3% | Stock | 361008105 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $15.53 | -8.3% | Stock | 68621F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 518415104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 12 | $1,000 | 0.0% | $83.33 * | $92.99 | +20.6% | ETF | 78468R887 |
| MFC | MANULIFE FINL CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $18.25 | +5.4% | Stock | 56501R106 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 168 | $1,000 | 0.0% | $5.95 | $13.39 | — | ADR | 39579V100 |
| — | GREENLANE HLDGS INC CL A | 392 | $1,000 | 0.0% | $2.55 | $2.55 | — | Stock | 395330103 |
| — | GREAT WESTERN BANCORP INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Stock | 391416104 |
| — | SUNNOVA ENERGY INTL INC. COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 86745K104 |
| BAR | GRANITESHARES GOLD SHARES | 40 | $1,000 | 0.0% | $25.00 * | $17.77 | -1.9% | ETF | 38748G101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 43 | $1,000 | 0.0% | $23.26 * | $15.88 | 0.0% | Stock | 559166103 |
| GGG | GRACO INC COM | 17 | $1,000 | 0.0% | $58.82 * | $43.92 | +50.6% | Stock | 384109104 |
| GPRO | GOPRO INC CL A | 142 | $1,000 | 0.0% | $7.04 * | $5.66 | +65.4% | Stock | 38268T103 |
| BBWI | BATH & BODY WORKS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.14 | -0.7% | Stock | 070830104 |
| — | STAMPS COM INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | $197.07 | — | Stock | 852857200 |
| MVO | MV OIL TR TR UNITS | 60 | $1,000 | 0.0% | $16.67 | — | — | Stock | 553859109 |
| GPN | GLOBAL PMTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $174.25 | -13.1% | Stock | 37940X102 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 24 | $1,000 | 0.0% | $41.67 * | $55.75 | +1.5% | ADR | 36165L108 |
| XPO | XPO LOGISTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $41.48 | +14.0% | Stock | 983793100 |
| RMBS | RAMBUS INC DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $14.09 | +57.6% | Stock | 750917106 |
| — | REDFIN CORP COM | 15 | $1,000 | 0.0% | $66.67 | $49.95 | — | Stock | 75737F108 |
| CBSH | COMMERCE BANCSHARES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $41.85 | +27.0% | Stock | 200525103 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 86730L109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $100.08 | +11.2% | Stock | 759351604 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | Stock | 98156Q108 |
| — | COMSTOCK MNG INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 205750300 |
| — | QIWI PLC SPON ADR REP B | 178 | $1,000 | 0.0% | $5.62 | $12.45 | — | ADR | 74735M108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11 | $1,000 | 0.0% | $90.91 * | $113.67 | -0.6% | Stock | M22465104 |
| — | QIAGEN NV SHS NEW | 13 | $1,000 | 0.0% | $76.92 | $72.59 | — | Stock | N72482123 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 193 | $1,000 | 0.0% | $5.18 * | $3.78 | +74.2% | ADR | 05946K101 |
| — | COOPER COS INC COM NEW | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 216648402 |
| CSGP | COSTAR GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $72.91 | +18.0% | Stock | 22160N109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $61.18 | -1.8% | ETF | 464288638 |
| WIX | WIX COM LTD SHS | 5 | $1,000 | 0.0% | $200.00 * | $264.91 | -26.0% | Stock | M98068105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 116 | $1,000 | 0.0% | $8.62 * | $16.46 | -55.9% | ADR | 88034P109 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $521.39 | -0.4% | Stock | 893641100 |
| BYD | BOYD GAMING CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $56.88 | +6.7% | Stock | 103304101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $126.40 | +25.3% | REIT | 015271109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | Y58473102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $41.81 | -2.7% | Stock | 40637H109 |
| LPRO | OPEN LENDING CORP COM CL A | 37 | $1,000 | 0.0% | $27.03 * | $37.91 | -4.9% | Stock | 68373J104 |
| — | BLUEPRINT MEDICINES CORP COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 09627Y109 |
| WCN | WASTE CONNECTIONS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $89.92 | +36.2% | Stock | 94106B101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 69 | $1,000 | 0.0% | $14.49 * | $16.40 | +11.9% | ETF | 74347B201 |
| ARMK | ARAMARK COM | 24 | $1,000 | 0.0% | $41.67 * | $23.43 | -4.0% | Stock | 03852U106 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 25460G732 |
| — | DISH NETWORK CORPORATION CL A | 25 | $1,000 | 0.0% | $40.00 | $28.17 | — | Stock | 25470M109 |
| MBOT | MICROBOT MED INC COM NEW | 80 | $1,000 | 0.0% | $12.50 * | $8.76 | -19.8% | Stock | 59503A204 |
| PCH | POTLATCHDELTIC CORPORATION COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 737630103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 365 | $1,000 | 0.0% | $2.74 | $13.60 | — | Stock | 92915B106 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 349 | $1,000 | 0.0% | $2.87 | $2.87 | — | ADR | 450047204 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14 | $1,000 | 0.0% | $71.43 * | $55.10 | -2.8% | ETF | 33740F805 |
| — | ENERGOUS CORP COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 29272C103 |
| CDE | COEUR MNG INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $4.96 | +24.5% | Stock | 192108504 |
| — | CO-DIAGNOSTICS INC COM | 56 | $1,000 | 0.0% | $17.86 | $10.00 | — | Stock | 189763105 |
| FLEX | FLEX LTD ORD | 59 | $1,000 | 0.0% | $16.95 * | $8.65 | +54.0% | Stock | Y2573F102 |
| VITL | VITAL FARMS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $17.95 | -2.1% | Stock | 92847W103 |
| PSN | PARSONS CORP DEL COM | 39 | $1,000 | 0.0% | $25.64 * | $41.12 | -17.9% | Stock | 70202L102 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 14 | $1,000 | 0.0% | $71.43 * | $48.81 | -3.2% | ETF | 46641Q266 |
| TPC | TUTOR PERINI CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.69 | +21.4% | Stock | 901109108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 19 | $1,000 | 0.0% | $52.63 * | $59.49 | -4.1% | ETF | 46641Q191 |
| — | CALAMP CORP COM | 75 | $1,000 | 0.0% | $13.33 | $3.91 | — | Stock | 128126109 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 13 | $1,000 | 0.0% | $76.92 * | $76.57 | +25.6% | ETF | 46641Q738 |
| — | BUNGE LIMITED COM | 7 | $1,000 | 0.0% | $142.86 | $244.90 | — | Stock | G16962105 |
| BC | BRUNSWICK CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $83.07 | +4.8% | Stock | 117043109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 17 | $1,000 | 0.0% | $58.82 * | $55.43 | -1.7% | ETF | 46641Q670 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | G16169107 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 47 | $1,000 | 0.0% | $21.28 * | $24.26 | +1.7% | ETF | 92189H839 |
| BCO | BRINKS CO COM | 20 | $1,000 | 0.0% | $50.00 * | $73.51 | -18.2% | Stock | 109696104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 164 | $1,000 | 0.0% | $6.10 * | $4.97 | +60.1% | ADR | 50186V102 |
| — | SYNEOS HEALTH INC CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 87166B102 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 46431W622 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 126 | $1,000 | 0.0% | $7.94 | $11.52 | — | ADR | 98945L105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 123 | $1,000 | 0.0% | $8.13 * | $6.38 | -8.1% | Stock | 98956A105 |
| — | ARCONIC CORPORATION COM | 16 | $1,000 | 0.0% | $62.50 | $16.67 | — | Stock | 03966V107 |
| WGO | WINNEBAGO INDS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $71.64 | +1.1% | Stock | 974637100 |
| DOX | AMDOCS LTD SHS | 7 | $1,000 | 0.0% | $142.86 * | $49.35 | +40.2% | Stock | G02602103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | REIT | 25525P107 |
| — | SKILLZ INC COM | 107 | $1,000 | 0.0% | $9.35 | $18.69 | — | Stock | 83067L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $58.88 | -1.7% | Stock | 70932M107 |
| PNR | PENTAIR PLC SHS | 12 | $1,000 | 0.0% | $83.33 * | $41.11 | +67.0% | Stock | G7S00T104 |
| RVTY | PERKINELMER INC COM | 4 | $1,000 | 0.0% | $250.00 * | $174.45 | -1.7% | Stock | 714046109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 120 | $1,000 | 0.0% | $8.33 * | $5.79 | +14.9% | Stock | 714157203 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $10.52 | -10.8% | Stock | 00791N102 |
| PRGO | PERRIGO CO PLC SHS | 15 | $1,000 | 0.0% | $66.67 * | $44.50 | +6.4% | Stock | G97822103 |
| SHOP | SHOPIFY INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $117.04 | +15.8% | Stock | 82509L107 |
| DYAI | DYADIC INTL INC DEL COM | 125 | $1,000 | 0.0% | $8.00 * | $5.55 | +0.2% | Stock | 26745T101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12 | $1,000 | 0.0% | $83.33 * | $35.96 | +6.8% | Stock | 23345M107 |
| ALV | AUTOLIV INC COM | 9 | $1,000 | 0.0% | $111.11 * | $74.10 | +3.3% | Stock | 052800109 |
| CPSH | CPS TECHNOLOGIES CORP COM | 250 | $1,000 | 0.0% | $4.00 * | $13.89 | -64.2% | Stock | 12619F104 |
| CDW | CDW CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $101.20 | +70.6% | Stock | 12514G108 |
| AXON | AXON ENTERPRISE INC COM | 7 | $1,000 | 0.0% | $142.86 * | $74.86 | +133.8% | Stock | 05464C101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $19.97 | +23.0% | Stock | 02875D109 |
| — | DARE BIOSCIENCE INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 23666P101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 214 | $1,000 | 0.0% | $4.67 | $6.04 | — | Stock | 29336T100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 73 | $1,000 | 0.0% | $13.70 | $27.40 | — | Stock | 45773H201 |
| BOOM | DMC GLOBAL INC COM | 30 | $1,000 | 0.0% | $33.33 * | $54.99 | -32.9% | Stock | 23291C103 |
| HSIC | HENRY SCHEIN INC COM | 12 | $1,000 | 0.0% | $83.33 * | $75.37 | +1.1% | Stock | 806407102 |
| AVT | AVNET INC COM | 34 | $1,000 | 0.0% | $29.41 * | $31.60 | +4.9% | Stock | 053807103 |
| MOMO | HELLO GROUP INC ADS | 71 | $1,000 | 0.0% | $14.08 * | $12.53 | -15.5% | ADR | 423403104 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $50.00 * | $45.07 | -30.8% | Stock | 05350V106 |
| BAP | CREDICORP LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $113.36 | -10.1% | Stock | G2519Y108 |
| — | CDK GLOBAL INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 12508E101 |
| TAN | INVESCO SOLAR ETF | 13 | $1,000 | 0.0% | $76.92 * | $101.60 | -21.3% | ETF | 46138G706 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34 | $1,000 | 0.0% | $29.41 | $22.57 | — | ETF | 46138J825 |
| NIU | NIU TECHNOLOGIES ADS | 52 | $1,000 | 0.0% | $19.23 * | $12.84 | +80.5% | ADR | 65481N100 |
| HUBB | HUBBELL INC COM | 3 | $1,000 | 0.0% | $333.33 * | $168.01 | +0.5% | Stock | 443510607 |
| — | 180 LIFE SCIENCES CORP COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | Stock | 68236V104 |
| CNQ | CANADIAN NAT RES LTD COM | 40 | $1,000 | 0.0% | $25.00 * | $11.54 | +27.7% | Stock | 136385101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $105.76 | +150.8% | Stock | 83417M104 |
| NVT | NVENT ELECTRIC PLC SHS | 12 | $0 | 0.0% | $0.00 | $22.97 | +31.9% | Stock | G6700G107 |
| — | IBIO INC COM NEW | 100 | $0 | 0.0% | $0.00 | $0.30 | — | Stock | 451033203 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $0.00 | $239.79 | +87.9% | Stock | 25754A201 |
| WLY | WILEY JOHN & SONS INC CL A | 2 | $0 | 0.0% | $0.00 | $37.07 | +20.7% | Stock | 968223206 |
| — | INTRUSION INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 46121E205 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 26922B204 |
| NYT | NEW YORK TIMES CO CL A | 3 | $0 | 0.0% | $0.00 | $34.45 | +36.4% | Stock | 650111107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 127 | $0 | 0.0% | $0.00 | $3.28 | -4.1% | ADR | 413216300 |
| — | NEWAGE INC COM | 190 | $0 | 0.0% | $0.00 | — | — | Stock | 650194103 |
| HRL | HORMEL FOODS CORP COM | 4 | $0 | 0.0% | $0.00 | $41.97 | -14.4% | Stock | 440452100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | $44.18 | — | Stock | 007800105 |
| CSIQ | CANADIAN SOLAR INC COM | 10 | $0 | 0.0% | $0.00 | $17.79 | +94.5% | Stock | 136635109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $0 | 0.0% | $0.00 | $171.96 | +27.7% | Stock | G96629103 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $55.83 | -25.8% | Stock | G0084W101 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 29 | $0 | 0.0% | $0.00 | $12.05 | — | Stock | Y11082206 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1 | $0 | 0.0% | $0.00 | $88.70 | +32.5% | Stock | 12503M108 |
| WCC | WESCO INTL INC COM | 1 | $0 | 0.0% | $0.00 | $43.37 | +158.5% | Stock | 95082P105 |
| SIXA | 6 MERIDIAN MEGA CAP EQUITY ETF | 10 | $0 | 0.0% | $0.00 | $28.72 | +17.9% | ETF | 301505681 |
| CCK | CROWN HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $91.62 | +5.1% | Stock | 228368106 |
| — | NXT-ID INC COM NEW | 220 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| FOX | FOX CORP CL B COM | 4 | $0 | 0.0% | $0.00 | $25.54 | +37.2% | Stock | 35137L204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 200 | $0 | 0.0% | $0.00 | $0.07 | +3.2% | Stock | 674870506 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82846H207 |
| — | COVETRUS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 22304C100 |
| — | IMMUNITYBIO INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 63016Q102 |
| AXTA | AXALTA COATING SYS LTD COM | 1 | $0 | 0.0% | $0.00 | $27.72 | +5.3% | Stock | G0750C108 |
| AVY | AVERY DENNISON CORP COM | 2 | $0 | 0.0% | $0.00 | $108.66 | +77.1% | Stock | 053611109 |
| CNO | CNO FINL GROUP INC COM | 9 | $0 | 0.0% | $0.00 | $21.20 | +1.1% | Stock | 12621E103 |
| MDIA | MEDIACO HLDG INC CL A | 28 | $0 | 0.0% | $0.00 | $5.64 | +106.6% | Stock | 58450D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $0.00 | $42.42 | +30.0% | Stock | 19239V302 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| PRTA | PROTHENA CORP PLC SHS | 4 | $0 | 0.0% | $0.00 | $62.11 | +14.7% | Stock | G72800108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 90 | $0 | 0.0% | $0.00 | $53.79 | -91.0% | ADR | 874080104 |
| — | PROSHARES SHORT QQQ | 4 | $0 | 0.0% | $0.00 | $16.69 | — | ETF | 74347B714 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 113 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $32.25 | +55.9% | Stock | 92242T101 |
| — | PIMCO MUN INCOME FD COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 72200R107 |
| — | ECOTALITY INC COM NEW | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 27922Y202 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 529900102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9 | $0 | 0.0% | $0.00 | $33.66 | -4.5% | ETF | 464286400 |
| — | POLYMET MNG CORP COM NEW | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 731916102 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $0.00 | $3.41 | +9.1% | Stock | 92922P106 |
| MTG | MGIC INVT CORP WIS COM | 4 | $0 | 0.0% | $0.00 | $12.95 | +15.5% | Stock | 552848103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 76 | $0 | 0.0% | $0.00 | $28.99 | — | ADR | 594837403 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 7 | $0 | 0.0% | $0.00 | $29.58 | +31.0% | Stock | 934550203 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1 | $0 | 0.0% | $0.00 | $45.85 | +16.7% | Stock | 130788102 |
| ACGL | ARCH CAP GROUP LTD ORD | 1 | $0 | 0.0% | $0.00 | $28.95 | +25.4% | Stock | G0450A105 |
| EQX | EQUINOX GOLD CORP COM | 59 | $0 | 0.0% | $0.00 | $8.55 | -22.8% | Stock | 29446Y502 |
| — | PROSHARES ULTRASHORT FINANCIALS | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B748 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | $0.00 | $136.48 | +3.1% | ETF | 92204A884 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 6 | $0 | 0.0% | $0.00 | $60.70 | -9.0% | Stock | 926400102 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $124.37 | -24.5% | Stock | 92839U206 |
| JOYY | JOYY INC ADS REPSTG COM A | 6 | $0 | 0.0% | $0.00 | $85.96 | -36.2% | ADR | 46591M109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 14 | $0 | 0.0% | $0.00 | $23.85 | -9.1% | Stock | 52736R102 |
| TFSL | TFS FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $10.07 | +33.3% | Stock | 87240R107 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $48.84 | +5.1% | Stock | 171779309 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $0.00 | $200.00 | — | Stock | 880349105 |
| — | SEACHANGE INTL INC COM | 150 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 811699107 |
| — | WOLFSPEED INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 977852102 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 16 | $0 | 0.0% | $0.00 | $30.25 | -0.6% | ETF | 53656F789 |
| GRWG | GROWGENERATION CORP COM | 2 | $0 | 0.0% | $0.00 | $17.54 | +40.6% | Stock | 39986L109 |
| THC | TENET HEALTHCARE CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $70.93 | -6.3% | Stock | 88033G407 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CEF | 36249W104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | $0.00 | $20.85 | +19.4% | ETF | 19762B509 |
| SAN | BANCO SANTANDER S.A. ADR | 80 | $0 | 0.0% | $0.00 | $3.83 | -5.5% | ADR | 05964H105 |
| NTGR | NETGEAR INC COM | 2 | $0 | 0.0% | $0.00 | $22.46 | +42.1% | Stock | 64111Q104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2 | $0 | 0.0% | $0.00 | $155.94 | -1.9% | Stock | 562750109 |
| — | FUELCELL ENERGY INC COM | 8 | $0 | 0.0% | $0.00 | $6.83 | — | Stock | 35952H601 |
| FLQS | FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF | 7 | $0 | 0.0% | $0.00 | $37.85 | -0.2% | ETF | 35473P876 |
| NFG | NATIONAL FUEL GAS CO COM | 1 | $0 | 0.0% | $0.00 | $56.93 | -7.7% | Stock | 636180101 |
| — | SURGALIGN HOLDINGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 86882C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | $25.24 | +0.6% | ADR | 715684106 |
| — | RENESOLA LTD SPONSORED ADS | 52 | $0 | 0.0% | $0.00 | $2.92 | — | ADR | 75971T301 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $0.00 | $27.06 | +64.2% | Stock | 84265V105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 483709101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 26 | $0 | 0.0% | $0.00 | $51.09 | -64.3% | ADR | 482497104 |
| — | REMARK HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 75955K102 |
| — | BLUEBIRD BIO INC COM | 1 | $0 | 0.0% | $0.00 | $39.01 | — | Stock | 09609G100 |
| — | FSD PHARMA INC CL B SUB VTG | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 35954B206 |
| BTBT | BIT DIGITAL INC SHS | 15 | $0 | 0.0% | $0.00 | $10.65 | -32.1% | Stock | G1144A105 |
| BAX | BAXTER INTL INC COM | 1 | $0 | 0.0% | $0.00 | $64.06 | +14.0% | Stock | 071813109 |
| — | CIT GROUP INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 125581801 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $0 | 0.0% | $0.00 | $5.82 | -15.1% | Stock | 021513106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 24 | $0 | 0.0% | $0.00 | $7.35 | -21.4% | ADR | 40053W101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 24 | $0 | 0.0% | $0.00 | $12.38 | +59.0% | Stock | 218352102 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | Y2687W108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15 | $0 | 0.0% | $0.00 | $18.42 | -3.9% | Stock | 382550101 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 090226 | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 165167180 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $0.00 | $25.63 | -8.2% | Stock | 51509F105 |
| OVV | OVINTIV INC COM | 2 | $0 | 0.0% | $0.00 | $13.13 | +150.4% | Stock | 69047Q102 |