Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 490,221 | $22.84M | 3.8% | $65.16 | — | Stock | 067806109 |
| IVV | ISHARES CORE S&P 500 ETF | 41,341 | $19.72M | 3.3% | $486.82 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 92,370 | $16.4M | 2.7% | $98.19 | +57.6% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,236 | $11.34M | 1.9% | $109.72 | — | ETF | 808524300 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 87,022 | $9.39M | 1.6% | $71.42 | — | ETF | 46435G425 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 240,826 | $8.559M | 1.4% | $34.08 | — | ETF | 33733E872 |
| PTBD | PACER TRENDPILOT US BOND ETF | 298,901 | $8.049M | 1.3% | $27.49 | — | ETF | 69374H642 |
| IJR | ISHARES S&P SMALL-CAP FUND | 69,767 | $7.989M | 1.3% | $88.97 | — | ETF | 464287804 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 104,280 | $7.557M | 1.3% | $57.46 | — | ETF | 78464A409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 135,361 | $7.524M | 1.2% | $50.82 | — | ETF | 46434V621 |
| MSFT | MICROSOFT CORP COM | 22,080 | $7.426M | 1.2% | $131.40 | +138.5% | Stock | 594918104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 53,609 | $7.259M | 1.2% | $111.75 | — | ETF | 316092808 |
| IVW | ISHARES S&P 500 GROWTH ETF | 85,070 | $7.118M | 1.2% | $72.75 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,077 | $7.02M | 1.2% | $154.77 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 135,701 | $6.929M | 1.2% | $47.29 | — | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 107,358 | $5.994M | 1.0% | $38.59 | — | ETF | 78464A854 |
| AMZN | AMAZON COM INC COM | 1,777 | $5.926M | 1.0% | $113.71 | +50.5% | Stock | 023135106 |
| VO | VANGUARD MID-CAP INDEX FUND | 22,072 | $5.623M | 0.9% | $221.02 | — | ETF | 922908629 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 131,023 | $5.503M | 0.9% | $39.44 | — | ETF | 78464A508 |
| NVDA | NVIDIA CORPORATION COM | 17,703 | $5.207M | 0.9% | $17.15 | +60.1% | Stock | 67066G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 38,274 | $5.072M | 0.8% | $134.24 | — | ETF | 464287242 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 52,888 | $5.032M | 0.8% | $80.66 | — | ETF | 381430503 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 57,805 | $4.899M | 0.8% | $84.66 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 10,767 | $4.702M | 0.8% | $294.71 | — | ETF | 922908363 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 63,451 | $4.357M | 0.7% | $62.78 | — | ETF | 316092600 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 79,620 | $4.012M | 0.7% | $50.27 | — | ETF | 464288877 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,769 | $3.567M | 0.6% | $105.59 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,164 | $3.372M | 0.6% | $88.29 | +61.9% | Stock | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 50,190 | $3.004M | 0.5% | $63.04 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,458 | $2.945M | 0.5% | $68.75 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 8,666 | $2.915M | 0.5% | $219.50 | +50.2% | Stock | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 26,185 | $2.888M | 0.5% | $94.96 | — | ETF | 464288885 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 50,577 | $2.828M | 0.5% | $52.90 | — | ETF | 316092501 |
| WMT | WALMART INC COM | 19,365 | $2.802M | 0.5% | $31.05 | +45.5% | Stock | 931142103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 24,165 | $2.754M | 0.5% | $71.91 | — | ETF | 464289446 |
| TSLA | TESLA INC COM | 2,601 | $2.749M | 0.5% | $150.12 | +123.4% | Stock | 88160R101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 99,286 | $2.649M | 0.4% | $26.91 | — | ETF | 46429B267 |
| QCOM | QUALCOMM INC COM | 13,757 | $2.516M | 0.4% | $76.15 | +91.8% | Stock | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 59,058 | $2.464M | 0.4% | $35.98 | -0.6% | Stock | 35671D857 |
| IJH | ISHARES S&P MIDCAP FUND | 8,681 | $2.458M | 0.4% | $225.67 | — | ETF | 464287507 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 120,973 | $2.458M | 0.4% | $19.24 | — | ETF | 33739E108 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 49,258 | $2.397M | 0.4% | $48.62 | — | ETF | 38149W101 |
| CVS | CVS HEALTH CORP COM | 22,569 | $2.328M | 0.4% | $60.91 | +32.1% | Stock | 126650100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,964 | $2.295M | 0.4% | $104.52 | — | ETF | 464287879 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 39,043 | $2.282M | 0.4% | $31.48 | — | ETF | 78464A805 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 101,987 | $2.263M | 0.4% | $21.81 | — | ETF | 37954Y483 |
| DIS | DISNEY WALT CO COM | 14,259 | $2.209M | 0.4% | $120.04 | +31.4% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 747 | $2.162M | 0.4% | $70.34 | +103.9% | Stock | 02079K107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 60,993 | $2.151M | 0.4% | $33.59 | — | ETF | 381430107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,677 | $2.114M | 0.4% | $38.35 | +5.3% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 10,782 | $2.033M | 0.3% | $156.30 | +38.1% | Stock | 70450Y103 |
| AMAT | APPLIED MATLS INC COM | 12,873 | $2.026M | 0.3% | $73.68 | +89.4% | Stock | 038222105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,654 | $2.014M | 0.3% | $112.52 | — | ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW COM | 3,519 | $1.998M | 0.3% | $289.01 | +68.9% | Stock | 22160K105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 37,842 | $1.973M | 0.3% | $44.92 | — | ETF | 316092782 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,241 | $1.959M | 0.3% | $51.54 | — | ETF | 47804J206 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 84,750 | $1.938M | 0.3% | $15.80 | +50.0% | Stock | 05156V102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,094 | $1.938M | 0.3% | $58.43 | — | ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO COM | 11,767 | $1.925M | 0.3% | $95.77 | +40.1% | Stock | 742718109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,546 | $1.914M | 0.3% | $109.76 | — | ETF | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,694 | $1.914M | 0.3% | $46.08 | — | ETF | 922042858 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 24,615 | $1.913M | 0.3% | $49.06 | — | ETF | 92647N782 |
| JPM | JPMORGAN CHASE & CO COM | 12,062 | $1.91M | 0.3% | $97.53 | +51.6% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 10,864 | $1.887M | 0.3% | $108.12 | +32.7% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 5,218 | $1.875M | 0.3% | $321.92 | +4.9% | Stock | 57636Q104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 47,187 | $1.858M | 0.3% | $31.90 | — | ETF | 46434V456 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 31,076 | $1.778M | 0.3% | $53.33 | — | ETF | 33739Q705 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,203 | $1.766M | 0.3% | $66.72 | — | ETF | 92189F643 |
| QQQ | INVESCO QQQ TRUST | 4,389 | $1.746M | 0.3% | $270.62 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 3,654 | $1.735M | 0.3% | $304.63 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,908 | $1.708M | 0.3% | $149.18 | — | ETF | 464287408 |
| V | VISA INC COM CL A | 7,763 | $1.682M | 0.3% | $191.97 | +8.4% | Stock | 92826C839 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 32,920 | $1.664M | 0.3% | $51.04 | — | ETF | 808524714 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 109,461 | $1.662M | 0.3% | $14.78 | — | ETF | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,513 | $1.648M | 0.3% | $225.97 | +26.7% | Stock | 084670702 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 22,879 | $1.643M | 0.3% | $93.69 | — | ETF | 464287119 |
| MCD | MCDONALDS CORP COM | 6,122 | $1.641M | 0.3% | $123.39 | +86.1% | Stock | 580135101 |
| PFE | PFIZER INC COM | 27,759 | $1.639M | 0.3% | $28.96 | +38.9% | Stock | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,716 | $1.609M | 0.3% | $93.97 | — | ETF | 808524607 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 52,649 | $1.578M | 0.3% | $29.75 | — | ETF | 46435G474 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 31,867 | $1.575M | 0.3% | $50.18 | — | ETF | 46436E619 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,882 | $1.568M | 0.3% | $70.85 | — | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 9,153 | $1.566M | 0.3% | $119.91 | +21.0% | Stock | 478160104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,303 | $1.551M | 0.3% | $53.33 | — | ETF | 46434V613 |
| ARKK | ARK INNOVATION ETF | 16,388 | $1.55M | 0.3% | $110.90 | — | ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,705 | $1.534M | 0.3% | $339.47 | +84.1% | Stock | 00724F101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 32,159 | $1.528M | 0.3% | $45.07 | — | ETF | 25434V609 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,917 | $1.518M | 0.3% | $260.34 | — | ETF | 92189F676 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 27,617 | $1.494M | 0.2% | $54.14 | — | ETF | 381430479 |
| NFLX | NETFLIX INC COM | 2,464 | $1.484M | 0.2% | $35.89 | +78.0% | Stock | 64110L106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 40,225 | $1.482M | 0.2% | $31.00 | — | ETF | 97717X578 |
| XOM | EXXON MOBIL CORP COM | 24,022 | $1.47M | 0.2% | $52.81 | +2.1% | Stock | 30231G102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,977 | $1.452M | 0.2% | $120.85 | — | ETF | 46432F339 |
| — | LAM RESEARCH CORP COM | 1,991 | $1.432M | 0.2% | $481.54 | — | Stock | 512807108 |
| VTV | VANGUARD VALUE INDEX FUND | 9,714 | $1.429M | 0.2% | $121.21 | — | ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,164 | $1.422M | 0.2% | $140.36 | +1.2% | Stock | 83088M102 |
| TGT | TARGET CORP COM | 6,139 | $1.421M | 0.2% | $92.36 | +131.9% | Stock | 87612E106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,869 | $1.418M | 0.2% | $30.39 | — | ETF | 78463X889 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 29,158 | $1.418M | 0.2% | $32.85 | — | ETF | 97717W588 |
| CMCSA | COMCAST CORP NEW CL A | 27,925 | $1.405M | 0.2% | $41.83 | +10.3% | Stock | 20030N101 |
| FTNT | FORTINET INC COM | 3,905 | $1.403M | 0.2% | $25.65 | +156.5% | Stock | 34959E109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 33,104 | $1.373M | 0.2% | $38.22 | — | ETF | 78463X509 |
| BAC | BK OF AMERICA CORP COM | 30,232 | $1.345M | 0.2% | $27.58 | +48.7% | Stock | 060505104 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,242 | $1.336M | 0.2% | $62.34 | — | ETF | 808524870 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 25,838 | $1.335M | 0.2% | $52.08 | — | ETF | 97717X511 |
| ENB | ENBRIDGE INC COM | 33,873 | $1.324M | 0.2% | $25.79 | +18.9% | Stock | 29250N105 |
| HD | HOME DEPOT INC COM | 3,127 | $1.298M | 0.2% | $206.15 | +66.5% | Stock | 437076102 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 39,437 | $1.286M | 0.2% | $30.85 | — | ETF | 33740U885 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,778 | $1.276M | 0.2% | $65.54 | — | ETF | 46429B697 |
| — | BLACKROCK CAP ALLOCATION TR COM | 65,554 | $1.275M | 0.2% | $20.46 | — | CEF | 09260U109 |
| ROKU | ROKU INC COM CL A | 5,569 | $1.271M | 0.2% | $192.62 | +40.0% | Stock | 77543R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,153 | $1.269M | 0.2% | $152.22 | — | ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,602 | $1.257M | 0.2% | $61.45 | +29.1% | Stock | 75513E101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11,466 | $1.255M | 0.2% | $73.04 | — | ETF | 46432F388 |
| MBB | ISHARES MBS ETF | 11,604 | $1.247M | 0.2% | $114.27 | — | ETF | 464288588 |
| NUE | NUCOR CORP COM | 10,696 | $1.221M | 0.2% | $56.38 | +81.8% | Stock | 670346105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 68,067 | $1.213M | 0.2% | $16.41 | — | Stock | 712704105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,810 | $1.21M | 0.2% | $47.94 | — | ETF | 81369Y506 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,796 | $1.195M | 0.2% | $105.77 | — | ETF | 464287705 |
| CSCO | CISCO SYS INC COM | 18,600 | $1.179M | 0.2% | $34.11 | +47.9% | Stock | 17275R102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 38,578 | $1.141M | 0.2% | $28.90 | — | ETF | 25434V203 |
| TIP | ISHARES TIPS BOND ETF | 8,503 | $1.099M | 0.2% | $127.94 | — | ETF | 464287176 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 21,596 | $1.098M | 0.2% | $51.30 | — | ETF | 808524862 |
| HOLX | HOLOGIC INC COM | 14,347 | $1.098M | 0.2% | $56.05 | +31.2% | Stock | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,065 | $1.077M | 0.2% | $193.82 | — | ADR | 01609W102 |
| LOW | LOWES COS INC COM | 4,152 | $1.073M | 0.2% | $151.79 | +44.8% | Stock | 548661107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,628 | $1.057M | 0.2% | $53.51 | — | ETF | 921909768 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,065 | $1.037M | 0.2% | $291.04 | +45.1% | Stock | 91324P102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,809 | $1.018M | 0.2% | $67.50 | — | ETF | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,737 | $998K | 0.2% | $105.83 | — | ETF | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,692 | $971K | 0.2% | $49.18 | — | REIT | 45781V101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 37,172 | $966K | 0.2% | $24.57 | — | ETF | 86280R506 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,802 | $954K | 0.2% | $81.60 | — | ETF | 921937827 |
| TROW | PRICE T ROWE GROUP INC COM | 4,832 | $950K | 0.2% | $97.68 | +72.7% | Stock | 74144T108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 24,042 | $944K | 0.2% | $51.05 | — | ETF | 233051200 |
| WBS | WEBSTER FINL CORP CONN COM | 16,645 | $929K | 0.2% | $34.18 | +64.7% | Stock | 947890109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,584 | $918K | 0.2% | $302.70 | +2.1% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 6,767 | $916K | 0.2% | $72.85 | +39.6% | Stock | 00287Y109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,015 | $912K | 0.2% | $66.72 | — | ETF | 808524201 |
| WFC | WELLS FARGO CO NEW COM | 18,849 | $904K | 0.2% | $37.80 | +17.5% | Stock | 949746101 |
| ULTA | ULTA BEAUTY INC COM | 2,188 | $902K | 0.1% | $271.76 | +43.0% | Stock | 90384S303 |
| — | DENBURY INC COM | 11,775 | $902K | 0.1% | $70.63 | — | Stock | 24790A101 |
| IQV | IQVIA HLDGS INC COM | 3,181 | $897K | 0.1% | $197.64 | +31.3% | Stock | 46266C105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,628 | $895K | 0.1% | $90.41 | — | ETF | 464288570 |
| ES | EVERSOURCE ENERGY COM | 9,794 | $891K | 0.1% | $62.35 | +16.6% | Stock | 30040W108 |
| LNC | LINCOLN NATL CORP IND COM | 12,924 | $882K | 0.1% | $34.47 | +62.9% | Stock | 534187109 |
| KO | COCA COLA CO COM | 14,870 | $880K | 0.1% | $38.07 | +29.2% | Stock | 191216100 |
| COWZ | PACER US CASH COWS 100 ETF | 18,571 | $874K | 0.1% | $43.43 | — | ETF | 69374H881 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 8,067 | $873K | 0.1% | $93.73 | — | ETF | 464286525 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,540 | $866K | 0.1% | $101.23 | — | ETF | 464287721 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 20,588 | $864K | 0.1% | $29.03 | — | ETF | 97717Y857 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,941 | $860K | 0.1% | $224.15 | +6.8% | REIT | 03027X100 |
| T | AT&T INC COM | 34,865 | $858K | 0.1% | $15.27 | -3.9% | Stock | 00206R102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 21,568 | $851K | 0.1% | $33.77 | — | ETF | 46436E767 |
| XYZ | BLOCK INC CL A | 5,262 | $850K | 0.1% | $214.81 | +0.9% | Stock | 852234103 |
| BA | BOEING CO COM | 4,224 | $850K | 0.1% | $274.24 | -23.0% | Stock | 097023105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 25,426 | $843K | 0.1% | $30.98 | — | ETF | 46435G334 |
| MRK | MERCK & CO INC COM | 10,832 | $830K | 0.1% | $60.21 | +16.1% | Stock | 58933Y105 |
| VEEV | VEEVA SYS INC CL A COM | 3,240 | $828K | 0.1% | $184.78 | +57.3% | Stock | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,738 | $826K | 0.1% | $62.16 | +116.3% | Stock | 007903107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 58,241 | $825K | 0.1% | $7.07 | +26.6% | CEF | 69121K104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 25,859 | $799K | 0.1% | $32.63 | — | ETF | 46431W853 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,578 | $796K | 0.1% | $209.84 | — | ETF | 464287655 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 11,935 | $794K | 0.1% | $63.34 | — | ETF | 381430602 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 49,070 | $791K | 0.1% | $16.03 | — | CEF | 67074Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,698 | $789K | 0.1% | $125.45 | — | ETF | 464287598 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 9,766 | $782K | 0.1% | $77.71 | — | ETF | 464287333 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,146 | $782K | 0.1% | $108.83 | +45.7% | Stock | 854502101 |
| RPM | RPM INTL INC COM | 7,685 | $776K | 0.1% | $92.20 | -1.3% | Stock | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 8,162 | $775K | 0.1% | $66.13 | +15.4% | Stock | 718172109 |
| — | FISKER INC CL A COM STK | 48,897 | $769K | 0.1% | $17.51 | — | Stock | 33813J106 |
| F | FORD MTR CO DEL COM | 36,805 | $765K | 0.1% | $9.39 | +49.1% | Stock | 345370860 |
| FSK | FS KKR CAP CORP COM | 36,549 | $765K | 0.1% | $9.70 | +21.3% | CEF | 302635206 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 40,000 | $753K | 0.1% | $19.18 | — | ETF | 46137V621 |
| NEE | NEXTERA ENERGY INC COM | 8,069 | $753K | 0.1% | $63.44 | +21.9% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 1,132 | $753K | 0.1% | $19.87 | +160.6% | Stock | 11135F101 |
| ON | ON SEMICONDUCTOR CORP COM | 11,069 | $752K | 0.1% | $24.05 | +135.6% | Stock | 682189105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,438 | $742K | 0.1% | $51.02 | — | ETF | 922020805 |
| MO | ALTRIA GROUP INC COM | 15,527 | $736K | 0.1% | $32.35 | +1.4% | Stock | 02209S103 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 10,866 | $714K | 0.1% | $57.21 | — | ETF | 381430123 |
| EXEL | EXELIXIS INC COM | 38,765 | $709K | 0.1% | $20.80 | -8.0% | Stock | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,210 | $705K | 0.1% | $199.78 | -2.7% | Stock | 92532F100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,100 | $700K | 0.1% | $182.59 | — | ETF | 922908751 |
| MDT | MEDTRONIC PLC SHS | 6,682 | $691K | 0.1% | $85.34 | +19.6% | Stock | G5960L103 |
| ELV | ANTHEM INC COM | 1,487 | $689K | 0.1% | $285.20 | +39.3% | Stock | 036752103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 12,466 | $687K | 0.1% | $33.43 | — | ETF | 46641Q217 |
| NVO | NOVO-NORDISK A S ADR | 6,097 | $683K | 0.1% | $94.76 | — | ADR | 670100205 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,345 | $682K | 0.1% | $62.44 | — | ETF | 78464A201 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,250 | $681K | 0.1% | $68.02 | — | ETF | 92206C706 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 69,888 | $679K | 0.1% | $8.63 | — | CEF | 67072C105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,594 | $661K | 0.1% | $87.14 | — | ETF | 464288513 |
| TXN | TEXAS INSTRS INC COM | 3,491 | $658K | 0.1% | $110.94 | +53.4% | Stock | 882508104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,295 | $656K | 0.1% | $153.90 | — | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 6,567 | $645K | 0.1% | $41.05 | +111.4% | Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,346 | $643K | 0.1% | $94.62 | — | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 5,933 | $642K | 0.1% | $59.16 | +50.2% | Stock | 744320102 |
| AMGN | AMGEN INC COM | 2,833 | $637K | 0.1% | $177.25 | +4.5% | Stock | 031162100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,020 | $637K | 0.1% | $89.15 | — | ETF | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,952 | $633K | 0.1% | $125.61 | +34.2% | Stock | 911312106 |
| PLD | PROLOGIS INC. COM | 3,748 | $631K | 0.1% | $64.51 | +104.6% | REIT | 74340W103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,582 | $627K | 0.1% | $58.57 | — | ETF | 464288273 |
| CVX | CHEVRON CORP NEW COM | 5,290 | $621K | 0.1% | $75.97 | +26.5% | Stock | 166764100 |
| MET | METLIFE INC COM | 9,817 | $613K | 0.1% | $36.17 | +53.1% | Stock | 59156R108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,909 | $613K | 0.1% | $227.59 | — | ETF | 922908736 |
| TJX | TJX COS INC NEW COM | 8,039 | $610K | 0.1% | $50.97 | +28.1% | Stock | 872540109 |
| CSX | CSX CORP COM | 16,227 | $610K | 0.1% | $28.27 | +17.7% | Stock | 126408103 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 8,728 | $607K | 0.1% | $52.08 | — | ETF | 92647N824 |
| — | MARATHON OIL CORP COM | 36,872 | $605K | 0.1% | $13.99 | — | Stock | 565849106 |
| COP | CONOCOPHILLIPS COM | 8,212 | $593K | 0.1% | $47.48 | +31.9% | Stock | 20825C104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,484 | $593K | 0.1% | $91.49 | — | ETF | 78468R663 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 7,043 | $584K | 0.1% | $58.47 | — | ETF | 78464A359 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,011 | $583K | 0.1% | $115.56 | — | ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC COM | 242 | $580K | 0.1% | $2089.26 | +11.6% | Stock | 09857L108 |
| OXY | OCCIDENTAL PETE CORP COM | 19,911 | $577K | 0.1% | $27.47 | +7.8% | Stock | 674599105 |
| PBI | PITNEY BOWES INC COM | 86,610 | $574K | 0.1% | $7.34 | -3.4% | Stock | 724479100 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 10,939 | $574K | 0.1% | $49.29 | — | ETF | 97717X172 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,555 | $572K | 0.1% | $21.73 | +134.5% | Stock | 14448C104 |
| DHR | DANAHER CORPORATION COM | 1,724 | $567K | 0.1% | $183.29 | +47.4% | Stock | 235851102 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,964 | $563K | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 13,924 | $562K | 0.1% | $33.27 | — | ETF | 46435U663 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 9,484 | $554K | 0.1% | $57.25 | — | ETF | 381430362 |
| UNP | UNION PAC CORP COM | 2,200 | $554K | 0.1% | $138.49 | +55.2% | Stock | 907818108 |
| INTC | INTEL CORP COM | 10,668 | $549K | 0.1% | $43.73 | +8.1% | Stock | 458140100 |
| CLX | CLOROX CO DEL COM | 3,141 | $548K | 0.1% | $142.67 | +2.1% | Stock | 189054109 |
| FDX | FEDEX CORP COM | 2,090 | $540K | 0.1% | $161.29 | +36.3% | Stock | 31428X106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,700 | $535K | 0.1% | $56.25 | — | ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO COM | 3,272 | $535K | 0.1% | $119.75 | +35.1% | Stock | 025816109 |
| CI | CIGNA CORP NEW COM | 2,330 | $535K | 0.1% | $191.83 | +2.8% | Stock | 125523100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,961 | $533K | 0.1% | $107.34 | — | ETF | 464288158 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 10,365 | $533K | 0.1% | $41.62 | — | ETF | 97717W562 |
| CRM | SALESFORCE COM INC COM | 2,093 | $532K | 0.1% | $206.08 | +34.7% | Stock | 79466L302 |
| GD | GENERAL DYNAMICS CORP COM | 2,546 | $531K | 0.1% | $126.78 | +46.1% | Stock | 369550108 |
| DBI | DESIGNER BRANDS INC CL A | 37,184 | $528K | 0.1% | $13.49 | -5.2% | Stock | 250565108 |
| IDXX | IDEXX LABS INC COM | 800 | $527K | 0.1% | $278.27 | +125.6% | Stock | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 788 | $526K | 0.1% | $351.18 | +75.8% | Stock | 883556102 |
| COF | CAPITAL ONE FINL CORP COM | 3,624 | $526K | 0.1% | $78.04 | +83.7% | Stock | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,340 | $524K | 0.1% | $35.30 | +19.1% | Stock | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,504 | $523K | 0.1% | $144.79 | +3.6% | REIT | 22822V101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 10,171 | $508K | 0.1% | $51.70 | — | ETF | 33739Q200 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 10,809 | $508K | 0.1% | $34.82 | — | ETF | 78470P408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,748 | $501K | 0.1% | $102.29 | +4.1% | Stock | 459200101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 34,114 | $500K | 0.1% | $13.77 | — | CEF | 6706ER101 |
| GLD | SPDR GOLD SHARES | 2,921 | $499K | 0.1% | $157.07 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 2,402 | $497K | 0.1% | $152.74 | +22.2% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,723 | $495K | 0.1% | $74.04 | +16.5% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 6,299 | $495K | 0.1% | $60.24 | +3.1% | Stock | 25746U109 |
| — | CARA THERAPEUTICS INC COM | 40,195 | $490K | 0.1% | $14.72 | — | Stock | 140755109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,468 | $490K | 0.1% | $41.46 | — | ETF | 69374H857 |
| UBER | UBER TECHNOLOGIES INC COM | 11,473 | $481K | 0.1% | $45.21 | -4.6% | Stock | 90353T100 |
| O | REALTY INCOME CORP COM | 6,692 | $479K | 0.1% | $52.09 | +6.3% | REIT | 756109104 |
| COR | AMERISOURCEBERGEN CORP COM | 3,597 | $478K | 0.1% | $96.02 | +22.0% | Stock | 03073E105 |
| ALL | ALLSTATE CORP COM | 4,055 | $477K | 0.1% | $83.45 | +28.1% | Stock | 020002101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,140 | $476K | 0.1% | $116.17 | — | ETF | 464287440 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 16,154 | $474K | 0.1% | $27.54 | — | ETF | 45782C870 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,247 | $474K | 0.1% | $31.18 | — | ETF | 45782C508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,955 | $472K | 0.1% | $43.89 | — | Stock | 848574109 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,359 | $468K | 0.1% | $31.07 | — | ETF | 92189H300 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,721 | $462K | 0.1% | $64.75 | — | ETF | 46436E759 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 11,629 | $462K | 0.1% | $33.98 | — | ETF | 46434G863 |
| RBLX | ROBLOX CORP CL A | 4,436 | $458K | 0.1% | $76.60 | +26.8% | Stock | 771049103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,293 | $458K | 0.1% | $163.40 | — | ETF | 92204A207 |
| MPC | MARATHON PETE CORP COM | 7,113 | $455K | 0.1% | $50.51 | +15.6% | Stock | 56585A102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,043 | $452K | 0.1% | $147.51 | — | ETF | 464288653 |
| — | TE CONNECTIVITY LTD SHS | 2,759 | $445K | 0.1% | $134.53 | — | Stock | H84989104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,773 | $445K | 0.1% | $50.72 | — | ETF | 46429B655 |
| ZTS | ZOETIS INC CL A | 1,820 | $444K | 0.1% | $118.92 | +77.0% | Stock | 98978V103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 7,525 | $444K | 0.1% | $60.92 | — | ETF | 78468R648 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 14,285 | $443K | 0.1% | $29.20 | — | ETF | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,084 | $442K | 0.1% | $47.02 | +4.7% | Stock | 110122108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,153 | $441K | 0.1% | $85.98 | — | ETF | 464287457 |
| KMX | CARMAX INC COM | 3,387 | $441K | 0.1% | $119.12 | +17.6% | Stock | 143130102 |
| IAU | ISHARES GOLD TRUST | 12,529 | $436K | 0.1% | $33.69 | — | ETF | 464285204 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,389 | $434K | 0.1% | $127.49 | — | ETF | 46432F396 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 9,779 | $423K | 0.1% | $35.18 | — | ETF | 69374H741 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 13,847 | $422K | 0.1% | $28.95 | — | ETF | 45782C797 |
| SBUX | STARBUCKS CORP COM | 3,581 | $419K | 0.1% | $69.59 | +46.9% | Stock | 855244109 |
| — | LIMELIGHT NETWORKS INC COM | 120,361 | $413K | 0.1% | $4.09 | — | Stock | 53261M104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 11,152 | $413K | 0.1% | $39.77 | — | ETF | 381430206 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,730 | $410K | 0.1% | $62.04 | — | ETF | 81369Y886 |
| — | BLACKROCK INC COM | 448 | $410K | 0.1% | $608.47 | — | Stock | 09247X101 |
| SNAP | SNAP INC CL A | 8,671 | $408K | 0.1% | $20.80 | +170.5% | Stock | 83304A106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,064 | $405K | 0.1% | $36.30 | — | ETF | 78468R853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,678 | $403K | 0.1% | $125.68 | +3.1% | Stock | 459506101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,283 | $402K | 0.1% | $55.05 | — | ETF | 72201R205 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,499 | $399K | 0.1% | $210.41 | — | ETF | 92204A504 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,937 | $396K | 0.1% | $177.22 | — | ETF | 81369Y407 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,027 | $394K | 0.1% | $61.37 | -0.5% | Stock | 70614W100 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 7,715 | $390K | 0.1% | $51.70 | — | ETF | 97717X156 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,108 | $389K | 0.1% | $61.28 | — | ETF | 46138G672 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4,870 | $389K | 0.1% | $54.19 | — | ETF | 46138G698 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,008 | $387K | 0.1% | $67.93 | — | ETF | 92204A405 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,525 | $386K | 0.1% | $80.90 | — | ETF | 464287606 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,638 | $384K | 0.1% | $45.31 | — | ETF | 233051432 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 82,302 | $383K | 0.1% | $7.48 | -17.0% | Stock | 83587F202 |
| GS | GOLDMAN SACHS GROUP INC COM | 990 | $379K | 0.1% | $185.83 | +91.8% | Stock | 38141G104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,490 | $378K | 0.1% | $24.88 | — | ETF | 37954Y459 |
| C | CITIGROUP INC COM NEW | 6,180 | $373K | 0.1% | $52.66 | +8.6% | Stock | 172967424 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,645 | $370K | 0.1% | $27.52 | — | ETF | 45782C417 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,263 | $370K | 0.1% | $208.07 | — | ETF | 464287648 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 16,473 | $368K | 0.1% | $26.89 | — | ETF | 46435G193 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,308 | $365K | 0.1% | $82.79 | — | ETF | 78464A300 |
| HON | HONEYWELL INTL INC COM | 1,745 | $364K | 0.1% | $149.72 | +23.6% | Stock | 438516106 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 7,261 | $361K | 0.1% | $50.19 | — | ETF | 381430453 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,973 | $360K | 0.1% | $92.02 | — | ETF | 92206C573 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,459 | $360K | 0.1% | $44.91 | — | ETF | 97717X669 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,796 | $360K | 0.1% | $29.42 | — | ETF | 45782C318 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,285 | $359K | 0.1% | $112.41 | -9.2% | Stock | 31620M106 |
| ABT | ABBOTT LABS COM | 2,543 | $358K | 0.1% | $73.08 | +62.4% | Stock | 002824100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 11,521 | $357K | 0.1% | $30.62 | — | ETF | 45782C573 |
| VLO | VALERO ENERGY CORP COM | 4,715 | $354K | 0.1% | $63.10 | +3.2% | Stock | 91913Y100 |
| PLBY | PLBY GROUP INC COM | 13,215 | $352K | 0.1% | $32.57 | -7.2% | Stock | 72814P109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 8,417 | $352K | 0.1% | $26.12 | +2.0% | Stock | 46817M107 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,785 | $351K | 0.1% | $51.31 | — | ETF | 46641Q878 |
| EWG | ISHARES MSCI GERMANY ETF | 10,603 | $348K | 0.1% | $28.54 | — | ETF | 464286806 |
| — | DISCOVER FINL SVCS COM | 2,978 | $344K | 0.1% | $114.73 | — | Stock | 254709108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,998 | $343K | 0.1% | $38.85 | — | ETF | 67092P201 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,715 | $343K | 0.1% | $51.08 | — | ETF | 46641Q654 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,422 | $342K | 0.1% | $100.13 | — | ETF | 381430529 |
| — | UNITED STATES STL CORP NEW COM | 14,365 | $342K | 0.1% | $23.51 | — | Stock | 912909108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,096 | $339K | 0.1% | $110.77 | — | ETF | 72201R775 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,792 | $339K | 0.1% | $96.85 | — | REIT | 512816109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,571 | $339K | 0.1% | $20.09 | +7.2% | Stock | 185899101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13,193 | $338K | 0.1% | $25.92 | — | ETF | 46435G243 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,800 | $335K | 0.1% | $40.79 | — | ETF | 032108102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,604 | $334K | 0.1% | $25.71 | — | ETF | 37954Y673 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,403 | $334K | 0.1% | $47.63 | — | ETF | 464288778 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10,575 | $333K | 0.1% | $32.24 | — | ETF | 78464A656 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,251 | $333K | 0.1% | $47.90 | — | ETF | 46137V241 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,773 | $331K | 0.1% | $90.00 | — | ETF | 921937819 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,942 | $330K | 0.1% | $81.20 | — | ETF | 921946406 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,336 | $321K | 0.1% | $46.75 | — | ETF | 46138J619 |
| GM | GENERAL MTRS CO COM | 5,478 | $321K | 0.1% | $44.63 | +26.3% | Stock | 37045V100 |
| BX | BLACKSTONE INC COM | 2,463 | $319K | 0.1% | $43.58 | +166.5% | Stock | 09260D107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,116 | $319K | 0.1% | $29.56 | — | ETF | 45782C383 |
| IXN | ISHARES GLOBAL TECH ETF | 4,929 | $317K | 0.1% | $58.78 | — | ETF | 464287291 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,262 | $316K | 0.1% | $50.64 | — | ETF | 46641Q837 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,493 | $314K | 0.1% | $16.81 | — | CEF | 67071L106 |
| IRM | IRON MTN INC NEW COM | 5,977 | $313K | 0.1% | $22.86 | +75.5% | REIT | 46284V101 |
| GIS | GENERAL MLS INC COM | 4,641 | $313K | 0.1% | $49.21 | +12.3% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 3,575 | $312K | 0.1% | $58.31 | +52.5% | Stock | 68389X105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,192 | $311K | 0.1% | $187.56 | — | ETF | 921910816 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,956 | $309K | 0.1% | $35.23 | — | ETF | 97717W505 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,772 | $308K | 0.1% | $31.34 | — | CEF | 756158101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,513 | $307K | 0.1% | $29.24 | — | Stock | 86765K109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,801 | $307K | 0.1% | $53.34 | — | ETF | 92206C771 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 10,053 | $306K | 0.1% | $27.82 | — | ETF | 45782C680 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,425 | $305K | 0.1% | $24.51 | — | ETF | 464288224 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,788 | $304K | 0.1% | $28.54 | — | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,740 | $303K | 0.1% | $42.50 | — | ETF | 808524797 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,906 | $303K | 0.1% | $69.22 | — | ETF | 33734X192 |
| TPR | TAPESTRY INC COM | 7,359 | $299K | 0.0% | $37.07 | -1.2% | Stock | 876030107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,445 | $299K | 0.0% | $53.06 | — | ETF | 922907746 |
| MRNA | MODERNA INC COM | 1,176 | $299K | 0.0% | $101.31 | +188.6% | Stock | 60770K107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,900 | $297K | 0.0% | $24.67 | — | ETF | 33738D101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,408 | $297K | 0.0% | $63.44 | — | ETF | 46138G664 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 12,378 | $297K | 0.0% | $22.10 | — | ETF | 33740F755 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,654 | $295K | 0.0% | $44.88 | — | ETF | 33939L746 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,522 | $293K | 0.0% | $87.52 | — | ETF | 922908553 |
| MOS | MOSAIC CO NEW COM | 7,435 | $292K | 0.0% | $29.17 | +19.0% | Stock | 61945C103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 6,069 | $292K | 0.0% | $44.65 | — | REIT | 84860W300 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,327 | $290K | 0.0% | $48.07 | +63.2% | Stock | 68902V107 |
| EIX | EDISON INTL COM | 4,249 | $290K | 0.0% | $47.50 | +10.8% | Stock | 281020107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,095 | $290K | 0.0% | $55.03 | — | ETF | 33739N108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 561 | $290K | 0.0% | $447.18 | — | ETF | 78467Y107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,258 | $286K | 0.0% | $46.11 | — | ETF | 78467V608 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,547 | $286K | 0.0% | $25.32 | — | ETF | 46138E537 |
| TFC | TRUIST FINL CORP COM | 4,883 | $286K | 0.0% | $39.77 | +25.0% | Stock | 89832Q109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 8,937 | $284K | 0.0% | $31.23 | — | ETF | 45782C540 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 6,830 | $283K | 0.0% | $42.74 | — | ETF | 46435U556 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 682 | $283K | 0.0% | $199.21 | +72.3% | Stock | G1151C101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,352 | $282K | 0.0% | $39.04 | +96.0% | Stock | 808513105 |
| ARCC | ARES CAPITAL CORP COM | 13,262 | $281K | 0.0% | $9.57 | +45.9% | CEF | 04010L103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,317 | $280K | 0.0% | $56.72 | +4.4% | Stock | G1890L107 |
| RKT | ROCKET COS INC COM CL A | 19,917 | $279K | 0.0% | $14.46 | -3.2% | Stock | 77311W101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,712 | $279K | 0.0% | $128.21 | — | ETF | 46137V357 |
| AMP | AMERIPRISE FINL INC COM | 920 | $278K | 0.0% | $142.17 | +95.8% | Stock | 03076C106 |
| — | HANESBRANDS INC COM | 16,555 | $277K | 0.0% | $17.65 | — | Stock | 410345102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,504 | $273K | 0.0% | $69.78 | — | ETF | 922042866 |
| FISV | FISERV INC COM | 2,605 | $270K | 0.0% | $89.69 | +15.3% | Stock | 337738108 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 8,726 | $269K | 0.0% | $27.92 | — | ETF | 97717X263 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,464 | $268K | 0.0% | $30.60 | — | ETF | 33740U802 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 12,539 | $265K | 0.0% | $21.09 | — | ETF | 78468R861 |
| — | FOOT LOCKER INC COM | 6,065 | $265K | 0.0% | $45.32 | — | Stock | 344849104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,247 | $265K | 0.0% | $62.09 | — | ETF | 92189H409 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 6,144 | $265K | 0.0% | $46.83 | — | ETF | 464286285 |
| FE | FIRSTENERGY CORP COM | 6,357 | $264K | 0.0% | $30.16 | +8.1% | Stock | 337932107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $260K | 0.0% | $29.00 | +394.8% | Stock | 38267D109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,936 | $259K | 0.0% | $74.85 | — | ETF | 316092204 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,413 | $259K | 0.0% | $20.08 | — | ETF | 464287341 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 4,018 | $258K | 0.0% | $45.11 | — | ETF | 92647N774 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,646 | $258K | 0.0% | $65.47 | — | ETF | 78464A698 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,846 | $256K | 0.0% | $135.24 | — | ETF | 464287887 |
| WYNN | WYNN RESORTS LTD COM | 3,011 | $256K | 0.0% | $86.72 | -0.7% | Stock | 983134107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,392 | $255K | 0.0% | $155.44 | — | ETF | 922908652 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,134 | $253K | 0.0% | $39.17 | — | ETF | 46435U853 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,113 | $252K | 0.0% | $157.12 | — | ETF | 33733E302 |
| — | KARYOPHARM THERAPEUTICS INC COM | 38,750 | $249K | 0.0% | $6.76 | — | Stock | 48576U106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,423 | $249K | 0.0% | $108.57 | — | ETF | 337345102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,248 | $247K | 0.0% | $55.97 | — | ETF | 46434V738 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,635 | $246K | 0.0% | $53.17 | — | ETF | 464288521 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 454 | $246K | 0.0% | $457.10 | — | ETF | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,508 | $246K | 0.0% | $24.42 | -9.6% | Stock | 69608A108 |
| MU | MICRON TECHNOLOGY INC COM | 2,629 | $245K | 0.0% | $39.24 | +94.4% | Stock | 595112103 |
| EBAY | EBAY INC. COM | 3,674 | $244K | 0.0% | $54.77 | +20.5% | Stock | 278642103 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 11,587 | $243K | 0.0% | $23.91 | — | CEF | 670735109 |
| DE | DEERE & CO COM | 707 | $243K | 0.0% | $177.17 | +85.5% | Stock | 244199105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,311 | $242K | 0.0% | $51.81 | — | ETF | 33739P301 |
| — | OUTFRONT MEDIA INC COM | 8,971 | $241K | 0.0% | $18.41 | — | REIT | 69007J106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 6,207 | $241K | 0.0% | $28.43 | — | ETF | 67092P300 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 62,892 | $239K | 0.0% | $3.15 | — | ADR | 63008G203 |
| APPS | DIGITAL TURBINE INC COM NEW | 3,850 | $235K | 0.0% | $62.01 | +9.7% | Stock | 25400W102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,285 | $235K | 0.0% | $129.00 | — | ETF | 464288760 |
| FLR | FLUOR CORP NEW COM | 9,475 | $235K | 0.0% | $19.35 | +10.0% | Stock | 343412102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,336 | $234K | 0.0% | $51.72 | — | ETF | 46435U192 |
| GPC | GENUINE PARTS CO COM | 1,665 | $233K | 0.0% | $94.35 | +25.1% | Stock | 372460105 |
| — | TELLURIAN INC NEW COM | 73,972 | $228K | 0.0% | $9.34 | — | Stock | 87968A104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,921 | $228K | 0.0% | $52.24 | — | ADR | 046353108 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 5,203 | $227K | 0.0% | $50.33 | — | ETF | 09290C202 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,949 | $226K | 0.0% | $54.17 | +34.6% | Stock | 891160509 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 7,040 | $224K | 0.0% | $31.82 | — | ETF | 26922A248 |
| — | NORDSTROM INC COM | 9,845 | $223K | 0.0% | $25.20 | — | Stock | 655664100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 21,402 | $220K | 0.0% | $9.40 | — | REIT | 10949T109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 893 | $220K | 0.0% | $138.28 | +49.9% | Stock | 053015103 |
| — | DUCKHORN PORTFOLIO INC COM | 9,250 | $216K | 0.0% | $19.56 | — | Stock | 26414D106 |
| EDIT | EDITAS MEDICINE INC COM | 8,108 | $215K | 0.0% | $34.68 | -0.8% | Stock | 28106W103 |
| — | VIACOMCBS INC CL B | 7,113 | $215K | 0.0% | $38.51 | — | Stock | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 944 | $215K | 0.0% | $101.66 | +93.4% | Stock | N6596X109 |
| UNM | UNUM GROUP COM | 8,674 | $213K | 0.0% | $24.34 | +5.2% | Stock | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,692 | $213K | 0.0% | $27.49 | — | Stock | 293792107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 464 | $212K | 0.0% | $293.23 | — | ETF | 92204A702 |
| — | SOVOS BRANDS INC COM | 14,050 | $211K | 0.0% | $15.02 | — | Stock | 84612U107 |
| WEC | WEC ENERGY GROUP INC COM | 2,174 | $211K | 0.0% | $58.35 | +36.1% | Stock | 92939U106 |
| OKE | ONEOK INC NEW COM | 3,535 | $208K | 0.0% | $33.20 | +49.5% | Stock | 682680103 |
| STLD | STEEL DYNAMICS INC COM | 3,350 | $208K | 0.0% | $58.59 | 0.0% | Stock | 858119100 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 8,291 | $207K | 0.0% | $24.35 | — | ETF | 00400R874 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 5,268 | $206K | 0.0% | $28.93 | — | ETF | 37954Y780 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 651 | $205K | 0.0% | $273.76 | — | Stock | 50540R409 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 7,208 | $205K | 0.0% | $22.39 | — | CEF | 19248A109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,875 | $205K | 0.0% | $43.39 | — | ETF | 78464A664 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,488 | $205K | 0.0% | $27.24 | — | ETF | 25434V302 |
| MCHI | ISHARES MSCI CHINA ETF | 3,245 | $204K | 0.0% | $63.14 | — | ETF | 46429B671 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,181 | $203K | 0.0% | $85.03 | -15.3% | Stock | 98954M200 |
| — | SPDR GOLD MINISHARES TRUST | 11,050 | $201K | 0.0% | $18.82 | — | ETF | 98149E204 |
| EPAM | EPAM SYS INC COM | 300 | $201K | 0.0% | $172.23 | +273.7% | Stock | 29414B104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 7,798 | $200K | 0.0% | $16.94 | — | CEF | 879105104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,894 | $200K | 0.0% | $40.96 | +58.3% | Stock | 416515104 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 5,190 | $199K | 0.0% | $36.12 | — | ETF | 33740F748 |
| — | QURATE RETAIL INC COM SER A | 25,950 | $197K | 0.0% | $8.00 | — | Stock | 74915M100 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 2,524 | $196K | 0.0% | $62.47 | — | ETF | 92647N766 |
| DOW | DOW INC COM | 3,417 | $194K | 0.0% | $42.72 | +5.4% | Stock | 260557103 |
| HPQ | HP INC COM | 5,142 | $194K | 0.0% | $24.02 | +17.4% | Stock | 40434L105 |
| EMR | EMERSON ELEC CO COM | 2,077 | $193K | 0.0% | $58.94 | +46.8% | Stock | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,050 | $193K | 0.0% | $58.88 | — | ETF | 46641Q332 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,205 | $193K | 0.0% | $58.39 | — | ETF | 78464A284 |
| — | BED BATH & BEYOND INC COM | 13,173 | $192K | 0.0% | $19.19 | — | Stock | 075896100 |
| SO | SOUTHERN CO COM | 2,796 | $192K | 0.0% | $47.15 | +16.0% | Stock | 842587107 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,647 | $191K | 0.0% | $12.45 | — | Stock | 649445103 |
| MMM | 3M CO COM | 1,076 | $191K | 0.0% | $115.36 | +10.3% | Stock | 88579Y101 |
| PAYX | PAYCHEX INC COM | 1,398 | $191K | 0.0% | $56.98 | +92.8% | Stock | 704326107 |
| FISI | FINANCIAL INSTNS INC COM | 5,977 | $190K | 0.0% | $13.12 | +96.3% | Stock | 317585404 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,035 | $189K | 0.0% | $138.96 | — | ETF | 33939L100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,379 | $188K | 0.0% | $120.63 | 0.0% | Stock | 00790R104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,798 | $186K | 0.0% | $54.60 | — | ETF | 464287234 |
| VYX | NCR CORP NEW COM | 4,600 | $185K | 0.0% | $25.92 | -2.1% | Stock | 62886E108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,412 | $184K | 0.0% | $106.56 | — | ETF | 78468R812 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 2,870 | $182K | 0.0% | $75.44 | — | ETF | 97717W547 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,991 | $182K | 0.0% | $16.46 | — | ETF | 46641Q761 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,077 | $182K | 0.0% | $48.08 | +52.8% | Stock | 573874104 |
| WMB | WILLIAMS COS INC COM | 6,965 | $181K | 0.0% | $19.01 | +19.7% | Stock | 969457100 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 59,500 | $181K | 0.0% | $4.34 | 0.0% | Stock | 74587V107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,203 | $181K | 0.0% | $138.07 | — | ETF | 922908512 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,615 | $180K | 0.0% | $38.62 | +0.8% | Stock | 247361702 |
| RIG | TRANSOCEAN LTD REG SHS | 65,287 | $180K | 0.0% | $3.77 | -9.9% | Stock | H8817H100 |
| LLY | LILLY ELI & CO COM | 649 | $179K | 0.0% | $168.40 | +44.8% | Stock | 532457108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,178 | $179K | 0.0% | $43.10 | — | ETF | 97717W570 |
| BDX | BECTON DICKINSON & CO COM | 711 | $179K | 0.0% | $219.36 | +1.9% | Stock | 075887109 |
| CMP | COMPASS MINERALS INTL INC COM | 3,511 | $179K | 0.0% | $58.73 | -0.4% | Stock | 20451N101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 29,993 | $178K | 0.0% | $7.45 | -9.4% | Stock | 91823B109 |
| APA | APA CORPORATION COM | 6,619 | $178K | 0.0% | $20.91 | +11.9% | Stock | 03743Q108 |
| OEF | ISHARES S&P 100 ETF | 814 | $178K | 0.0% | $130.22 | — | ETF | 464287101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 4,116 | $177K | 0.0% | $42.21 | — | ETF | 78464A292 |
| GILD | GILEAD SCIENCES INC COM | 2,422 | $176K | 0.0% | $60.08 | -2.1% | Stock | 375558103 |
| HCA | HCA HEALTHCARE INC COM | 686 | $176K | 0.0% | $121.35 | +94.5% | Stock | 40412C101 |
| OMC | OMNICOM GROUP INC COM | 2,382 | $175K | 0.0% | $58.74 | +4.6% | Stock | 681919106 |
| NKE | NIKE INC CL B | 1,049 | $175K | 0.0% | $88.60 | +74.4% | Stock | 654106103 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 4,271 | $173K | 0.0% | $38.56 | — | ETF | 518416508 |
| QRVO | QORVO INC COM | 1,104 | $173K | 0.0% | $112.20 | +41.7% | Stock | 74736K101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,226 | $173K | 0.0% | $115.30 | — | ETF | 81369Y209 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 217 | $173K | 0.0% | $387.08 | — | ADR | N07059210 |
| SYK | STRYKER CORPORATION COM | 645 | $172K | 0.0% | $164.49 | +52.7% | Stock | 863667101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,853 | $172K | 0.0% | $48.98 | — | Stock | 112585104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 481 | $172K | 0.0% | $60.66 | +172.2% | Stock | 679580100 |
| — | AMERICAN FIN TR INC COM CLASS A | 18,694 | $171K | 0.0% | $8.47 | — | REIT | 02607T109 |
| BKLN | INVESCO SENIOR LOAN ETF | 7,676 | $170K | 0.0% | $21.74 | — | ETF | 46138G508 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,651 | $170K | 0.0% | $103.13 | — | ETF | 921937793 |
| PSX | PHILLIPS 66 COM | 2,340 | $170K | 0.0% | $68.44 | -5.4% | Stock | 718546104 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 5,592 | $170K | 0.0% | $28.70 | — | ETF | 45782C656 |
| CNP | CENTERPOINT ENERGY INC COM | 6,058 | $169K | 0.0% | $21.35 | +12.5% | Stock | 15189T107 |
| DKS | DICKS SPORTING GOODS INC COM | 1,466 | $169K | 0.0% | $71.73 | +51.7% | Stock | 253393102 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 12,200 | $169K | 0.0% | $13.38 | — | CEF | 27826U108 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 3,674 | $167K | 0.0% | $42.23 | — | ETF | 78468R697 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,697 | $167K | 0.0% | $43.40 | — | ETF | 46434V407 |
| LYFT | LYFT INC CL A COM | 3,915 | $167K | 0.0% | $51.08 | -8.4% | Stock | 55087P104 |
| CC | CHEMOURS CO COM | 4,987 | $167K | 0.0% | $12.25 | +119.2% | Stock | 163851108 |
| YUM | YUM BRANDS INC COM | 1,198 | $166K | 0.0% | $84.92 | +39.2% | Stock | 988498101 |
| DGX | QUEST DIAGNOSTICS INC COM | 960 | $166K | 0.0% | $100.31 | +40.0% | Stock | 74834L100 |
| BBY | BEST BUY INC COM | 1,622 | $165K | 0.0% | $91.46 | +2.6% | Stock | 086516101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,410 | $164K | 0.0% | $118.02 | — | ETF | 78464A631 |
| DLR | DIGITAL RLTY TR INC COM | 926 | $164K | 0.0% | $113.64 | +21.5% | REIT | 253868103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,113 | $163K | 0.0% | $61.69 | — | ETF | 81369Y308 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 5,100 | $163K | 0.0% | $30.71 | — | ETF | 46436E536 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 2,934 | $162K | 0.0% | $54.22 | — | ETF | 46435U549 |
| GNRC | GENERAC HLDGS INC COM | 460 | $162K | 0.0% | $274.37 | +51.2% | Stock | 368736104 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 11,048 | $161K | 0.0% | $20.28 | — | CEF | 09260Q108 |
| TOST | TOAST INC CL A | 4,610 | $160K | 0.0% | $47.00 | -1.6% | Stock | 888787108 |
| PGX | INVESCO PREFERRED ETF | 10,643 | $160K | 0.0% | $14.86 | — | ETF | 46138E511 |
| GVA | GRANITE CONSTR INC COM | 4,100 | $159K | 0.0% | $39.67 | -0.0% | Stock | 387328107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,719 | $158K | 0.0% | $40.68 | +25.5% | Stock | 064058100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,394 | $158K | 0.0% | $41.07 | — | ETF | 316092303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,772 | $158K | 0.0% | $71.25 | +1.7% | Stock | 025537101 |
| — | SPIRIT AIRLS INC COM | 7,240 | $158K | 0.0% | $25.09 | — | Stock | 848577102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,465 | $158K | 0.0% | $59.47 | +50.3% | Stock | 25278X109 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 2,903 | $157K | 0.0% | $45.99 | — | ETF | 46435U366 |
| PLCE | CHILDRENS PL INC NEW COM | 1,965 | $156K | 0.0% | $87.41 | +0.6% | Stock | 168905107 |
| INGR | INGREDION INC COM | 1,610 | $156K | 0.0% | $89.72 | +7.2% | Stock | 457187102 |
| ALB | ALBEMARLE CORP COM | 665 | $155K | 0.0% | $116.97 | +100.7% | Stock | 012653101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,946 | $153K | 0.0% | $31.14 | — | ETF | 78464A474 |
| PINS | PINTEREST INC CL A | 4,273 | $153K | 0.0% | $43.87 | +1.3% | Stock | 72352L106 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,683 | $152K | 0.0% | $109.25 | — | ETF | 78468R655 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,104 | $151K | 0.0% | $65.99 | — | ETF | 33939L803 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 3,370 | $150K | 0.0% | $41.84 | — | ETF | 46435U135 |
| PPG | PPG INDS INC COM | 863 | $149K | 0.0% | $97.80 | +50.8% | Stock | 693506107 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 3,981 | $149K | 0.0% | $36.43 | — | ETF | 09290C103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 2,955 | $148K | 0.0% | $50.24 | — | ETF | 46431W507 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 750 | $148K | 0.0% | $163.68 | — | ETF | 46137V324 |
| NOC | NORTHROP GRUMMAN CORP COM | 383 | $148K | 0.0% | $304.18 | +14.5% | Stock | 666807102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5,814 | $148K | 0.0% | $24.64 | — | ETF | 46435G409 |
| TMUS | T-MOBILE US INC COM | 1,269 | $147K | 0.0% | $113.53 | +0.1% | Stock | 872590104 |
| YMAR | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 7,050 | $146K | 0.0% | $20.62 | — | ETF | 33740F573 |
| — | TWO HBRS INVT CORP COM NEW | 25,221 | $146K | 0.0% | $5.50 | — | REIT | 90187B408 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,532 | $144K | 0.0% | $44.12 | +17.5% | Stock | 026874784 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,811 | $144K | 0.0% | $47.09 | — | ETF | 316092873 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 397 | $143K | 0.0% | $288.06 | +19.4% | Stock | 46120E602 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,629 | $142K | 0.0% | $88.71 | — | ADR | 66987V109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 6,169 | $142K | 0.0% | $25.26 | — | ETF | 003261104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 303 | $142K | 0.0% | $256.91 | +65.8% | Stock | 955306105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,254 | $142K | 0.0% | $113.24 | — | ETF | 808524102 |
| DLTR | DOLLAR TREE INC COM | 1,010 | $142K | 0.0% | $103.90 | +16.9% | Stock | 256746108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 7,027 | $142K | 0.0% | $22.61 | — | ETF | 33736G106 |
| KSS | KOHLS CORP COM | 2,838 | $140K | 0.0% | $48.56 | +5.2% | Stock | 500255104 |
| SNPS | SYNOPSYS INC COM | 378 | $139K | 0.0% | $161.20 | +109.2% | Stock | 871607107 |
| WDC | WESTERN DIGITAL CORP. COM | 2,133 | $139K | 0.0% | $37.55 | +15.3% | Stock | 958102105 |
| OPFI | OPPFI INC COM CL A | 30,578 | $139K | 0.0% | $7.40 | -18.6% | Stock | 68386H103 |
| IPO | RENAISSANCE IPO ETF | 2,375 | $137K | 0.0% | $58.92 | — | ETF | 759937204 |
| GLW | CORNING INC COM | 3,667 | $137K | 0.0% | $27.83 | +19.8% | Stock | 219350105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,089 | $136K | 0.0% | $40.38 | — | ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP ADS | 731 | $135K | 0.0% | $127.42 | — | ADR | 892331307 |
| PBF | PBF ENERGY INC CL A | 10,375 | $135K | 0.0% | $12.43 | +11.4% | Stock | 69318G106 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 8,425 | $135K | 0.0% | $14.03 | — | CEF | 69346H100 |
| STT | STATE STR CORP COM | 1,455 | $135K | 0.0% | $66.24 | +23.7% | Stock | 857477103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,391 | $134K | 0.0% | $38.30 | — | ETF | 464288687 |
| TT | TRANE TECHNOLOGIES PLC SHS | 661 | $134K | 0.0% | $104.90 | +70.2% | Stock | G8994E103 |
| MCK | MCKESSON CORP COM | 537 | $134K | 0.0% | $170.26 | +26.1% | Stock | 58155Q103 |
| DRSK | APTUS DEFINED RISK ETF | 4,617 | $133K | 0.0% | $29.26 | — | ETF | 26922A388 |
| BKE | BUCKLE INC COM | 3,144 | $133K | 0.0% | $27.69 | +1.2% | Stock | 118440106 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,083 | $132K | 0.0% | $29.82 | — | ETF | 45782C748 |
| CNYA | ISHARES MSCI CHINA A ETF | 3,036 | $132K | 0.0% | $43.89 | — | ETF | 46434V514 |
| WM | WASTE MGMT INC DEL COM | 785 | $131K | 0.0% | $105.26 | +43.1% | Stock | 94106L109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,617 | $131K | 0.0% | $81.91 | — | ETF | 92206C409 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 4,218 | $131K | 0.0% | $31.05 | — | ETF | 78470P507 |
| HUM | HUMANA INC COM | 281 | $131K | 0.0% | $241.67 | +75.8% | Stock | 444859102 |
| JBLU | JETBLUE AWYS CORP COM | 9,200 | $131K | 0.0% | $13.86 | +6.1% | Stock | 477143101 |
| KKR | KKR & CO INC COM | 1,748 | $130K | 0.0% | $39.23 | +81.6% | Stock | 48251W104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,768 | $130K | 0.0% | $66.63 | — | ETF | 97717W760 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 5,046 | $130K | 0.0% | $25.62 | — | ETF | 67092P870 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,575 | $130K | 0.0% | $48.94 | — | ETF | 37954Y475 |
| — | LITHIUM AMERS CORP NEW COM NEW | 4,450 | $130K | 0.0% | $16.80 | — | Stock | 53680Q207 |
| PLUG | PLUG POWER INC COM NEW | 4,603 | $130K | 0.0% | $27.95 | +23.8% | Stock | 72919P202 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,974 | $129K | 0.0% | $35.43 | — | ADR | 780259107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,941 | $129K | 0.0% | $41.70 | +32.7% | Stock | 609207105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,423 | $128K | 0.0% | $70.54 | +18.5% | Stock | 98311A105 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 2,534 | $127K | 0.0% | $50.72 | — | ETF | 97717Y725 |
| UVV | UNIVERSAL CORP VA COM | 2,314 | $127K | 0.0% | $50.28 | -0.9% | Stock | 913456109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 7,742 | $125K | 0.0% | $20.02 | — | CEF | 258622109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,747 | $124K | 0.0% | $31.29 | — | ETF | 92189F437 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,318 | $122K | 0.0% | $93.68 | — | ETF | 92206C870 |
| CL | COLGATE PALMOLIVE CO COM | 1,421 | $121K | 0.0% | $66.31 | +6.9% | Stock | 194162103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,423 | $121K | 0.0% | $42.96 | — | ETF | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 778 | $121K | 0.0% | $95.45 | +49.0% | Stock | 43300A203 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 3,426 | $121K | 0.0% | $33.91 | — | ETF | 78467V202 |
| — | LINDE PLC SHS | 346 | $120K | 0.0% | $202.72 | — | Stock | G5494J103 |
| SNY | SANOFI SPONSORED ADR | 2,392 | $120K | 0.0% | $48.71 | — | ADR | 80105N105 |
| — | MR COOPER GROUP INC COM | 2,875 | $120K | 0.0% | $10.98 | — | Stock | 62482R107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,696 | $120K | 0.0% | $70.75 | — | ETF | 46432F834 |
| — | EASTERLY GOVT PPTYS INC COM | 5,224 | $120K | 0.0% | $20.11 | — | REIT | 27616P103 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 5,074 | $119K | 0.0% | $21.66 | — | ETF | 33740F649 |
| IPI | INTREPID POTASH INC COM | 2,780 | $119K | 0.0% | $32.69 | +30.1% | Stock | 46121Y201 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,317 | $119K | 0.0% | $83.45 | — | ETF | 81369Y100 |
| SDY | SPDR S&P DIVIDEND ETF | 912 | $118K | 0.0% | $101.27 | — | ETF | 78464A763 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,196 | $118K | 0.0% | $54.93 | — | ETF | 464288646 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,252 | $118K | 0.0% | $71.34 | — | ETF | 78464A532 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,080 | $118K | 0.0% | $39.35 | — | ETF | 78463X749 |
| LUV | SOUTHWEST AIRLS CO COM | 2,755 | $118K | 0.0% | $38.42 | +13.7% | Stock | 844741108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,576 | $118K | 0.0% | $32.09 | — | ETF | 46138G805 |
| — | ADVENT CONV & INCOME FD COM | 6,326 | $117K | 0.0% | $13.15 | — | CEF | 00764C109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,612 | $117K | 0.0% | $56.22 | — | ADR | 636274409 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,789 | $117K | 0.0% | $42.48 | — | ETF | 67092P607 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 4,009 | $117K | 0.0% | $28.94 | — | ETF | 233051705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,057 | $117K | 0.0% | $110.69 | — | ETF | 464288679 |
| PTC | PTC INC COM | 960 | $116K | 0.0% | $47.02 | +156.3% | Stock | 69370C100 |
| MAR | MARRIOTT INTL INC NEW CL A | 702 | $116K | 0.0% | $117.86 | +28.7% | Stock | 571903202 |
| BXP | BOSTON PROPERTIES INC COM | 1,008 | $116K | 0.0% | $86.32 | +6.3% | REIT | 101121101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,209 | $115K | 0.0% | $37.50 | — | ADR | 82706C108 |
| EFA | ISHARES MSCI EAFE ETF | 1,456 | $115K | 0.0% | $71.33 | — | ETF | 464287465 |
| DEO | DIAGEO PLC SPON ADR NEW | 523 | $115K | 0.0% | $158.06 | — | ADR | 25243Q205 |
| QQQM | INVESCO NASDAQ 100 ETF | 705 | $115K | 0.0% | $149.32 | — | ETF | 46138G649 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 4,413 | $114K | 0.0% | $26.06 | — | ETF | 46138G870 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 3,692 | $114K | 0.0% | $29.79 | — | ETF | 45782C813 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 4,457 | $114K | 0.0% | $24.51 | — | ETF | 33939L837 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 967 | $113K | 0.0% | $100.55 | — | ETF | 78464A581 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,667 | $113K | 0.0% | $73.50 | — | ETF | 78463X426 |
| CRL | CHARLES RIV LABS INTL INC COM | 300 | $113K | 0.0% | $188.92 | +105.7% | Stock | 159864107 |
| FFTY | INNOVATOR IBD 50 ETF | 2,474 | $113K | 0.0% | $40.37 | — | ETF | 45782C102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,825 | $112K | 0.0% | $34.08 | — | ETF | 33939L407 |
| LEN | LENNAR CORP CL A | 957 | $111K | 0.0% | $49.15 | +95.5% | Stock | 526057104 |
| HSY | HERSHEY CO COM | 573 | $111K | 0.0% | $110.78 | +47.7% | Stock | 427866108 |
| BIDU | BAIDU INC SPON ADR REP A | 736 | $110K | 0.0% | $194.55 | — | ADR | 056752108 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 3,000 | $110K | 0.0% | $34.67 | — | ETF | 33740U208 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 2,652 | $110K | 0.0% | $29.16 | — | ETF | 69374H105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,159 | $109K | 0.0% | $9.72 | — | CEF | 67073B106 |
| SLV | ISHARES SILVER TRUST | 5,056 | $109K | 0.0% | $23.87 | — | ETF | 46428Q109 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,698 | $109K | 0.0% | $50.64 | — | ETF | 26924G888 |
| DG | DOLLAR GEN CORP NEW COM | 460 | $109K | 0.0% | $130.82 | +57.7% | Stock | 256677105 |
| — | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | 1,048 | $108K | 0.0% | $79.76 | — | ETF | 47804J602 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,931 | $108K | 0.0% | $55.96 | — | ETF | 46429B291 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 7,500 | $108K | 0.0% | $14.00 | — | CEF | 09662W109 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 2,800 | $108K | 0.0% | $20.15 | — | ETF | 45782C763 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,002 | $108K | 0.0% | $16.25 | +18.0% | Stock | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 572 | $108K | 0.0% | $98.55 | +62.8% | Stock | 030420103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,486 | $107K | 0.0% | $33.01 | — | ETF | 33734H106 |
| KVLE | KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF | 4,435 | $107K | 0.0% | $23.43 | — | ETF | 500767645 |
| RWR | SPDR DOW JONES REIT ETF | 871 | $106K | 0.0% | $102.08 | — | ETF | 78464A607 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,542 | $106K | 0.0% | $56.92 | — | ETF | 46138E354 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 4,129 | $105K | 0.0% | $26.02 | -13.3% | Stock | 02553E106 |
| VERX | VERTEX INC CL A | 6,637 | $105K | 0.0% | $26.91 | -29.6% | Stock | 92538J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 6,500 | $104K | 0.0% | $23.95 | -33.0% | Stock | 01741R102 |
| LEA | LEAR CORP COM NEW | 566 | $104K | 0.0% | $150.73 | +4.9% | Stock | 521865204 |
| TRV | TRAVELERS COMPANIES INC COM | 668 | $104K | 0.0% | $117.15 | +22.8% | Stock | 89417E109 |
| NVCR | NOVOCURE LTD ORD SHS | 1,379 | $104K | 0.0% | $182.76 | -45.1% | Stock | G6674U108 |
| — | DISCOVERY INC COM SER C | 4,450 | $103K | 0.0% | $24.48 | — | Stock | 25470F302 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,670 | $102K | 0.0% | $54.97 | — | ETF | 922042775 |
| — | UNITED STATES NATURAL GAS FUND, LP | 8,100 | $101K | 0.0% | $13.48 | — | ETF | 912318300 |
| ACM | AECOM COM | 1,300 | $101K | 0.0% | $52.58 | +28.4% | Stock | 00766T100 |
| USB | US BANCORP DEL COM NEW | 1,804 | $101K | 0.0% | $40.45 | +20.7% | Stock | 902973304 |
| IVZ | INVESCO LTD SHS | 4,373 | $101K | 0.0% | $19.29 | +4.8% | Stock | G491BT108 |
| — | COHEN & STEERS REIT & PFD & IN COM | 3,500 | $100K | 0.0% | $24.65 | — | CEF | 19247X100 |
| ALLY | ALLY FINL INC COM | 2,099 | $100K | 0.0% | $32.48 | +31.2% | Stock | 02005N100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,801 | $99,000 | 0.0% | $27.75 | — | ETF | 37954Y293 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,012 | $99,000 | 0.0% | $72.37 | — | ETF | 74348A467 |
| CBRE | CBRE GROUP INC CL A | 903 | $98,000 | 0.0% | $61.61 | +66.3% | Stock | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,267 | $97,000 | 0.0% | $76.38 | +4.5% | Stock | V7780T103 |
| RY | ROYAL BK CDA COM | 916 | $97,000 | 0.0% | $78.40 | +32.4% | Stock | 780087102 |
| CGNX | COGNEX CORP COM | 1,247 | $97,000 | 0.0% | $78.52 | -0.1% | Stock | 192422103 |
| FAST | FASTENAL CO COM | 1,520 | $97,000 | 0.0% | $16.24 | +64.2% | Stock | 311900104 |
| ETN | EATON CORP PLC SHS | 554 | $96,000 | 0.0% | $91.18 | +70.5% | Stock | G29183103 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 1,914 | $95,000 | 0.0% | $49.63 | — | ETF | 46431W598 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 450 | $95,000 | 0.0% | $127.92 | — | ETF | 46137V266 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,884 | $94,000 | 0.0% | $27.84 | — | ETF | 26922A222 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,238 | $94,000 | 0.0% | $64.48 | +35.5% | Stock | H17182108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 764 | $94,000 | 0.0% | $93.03 | — | ETF | 464287168 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,425 | $92,000 | 0.0% | $35.46 | — | ETF | 78463X871 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,269 | $92,000 | 0.0% | $67.91 | — | ETF | 46137V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,470 | $92,000 | 0.0% | $9.21 | — | ADR | 881624209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 946 | $91,000 | 0.0% | $79.21 | -1.9% | Stock | 579780206 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,312 | $91,000 | 0.0% | $87.39 | — | ETF | 464288109 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 3,181 | $91,000 | 0.0% | $31.64 | — | ETF | 00214Q609 |
| UNFI | UNITED NAT FOODS INC COM | 1,850 | $91,000 | 0.0% | $16.07 | +200.7% | Stock | 911163103 |
| — | ROYCE MICRO-CAP TR INC COM | 7,751 | $90,000 | 0.0% | $11.63 | — | CEF | 780915104 |
| DHI | D R HORTON INC COM | 829 | $90,000 | 0.0% | $49.52 | +86.4% | Stock | 23331A109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,901 | $90,000 | 0.0% | $28.19 | — | ETF | 67092P805 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2,099 | $89,000 | 0.0% | $39.70 | — | ETF | 78463X103 |
| EWW | ISHARES MSCI MEXICO ETF | 1,752 | $89,000 | 0.0% | $43.90 | — | ETF | 464286822 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,543 | $89,000 | 0.0% | $19.71 | — | REIT | 456237106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 5,528 | $88,000 | 0.0% | $16.03 | — | CEF | 67075G103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,669 | $88,000 | 0.0% | $29.09 | — | ETF | 97717W604 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 2,008 | $87,000 | 0.0% | $35.99 | — | ETF | 26922A784 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 34,241 | $87,000 | 0.0% | $2.28 | — | ADR | 539439109 |
| PNW | PINNACLE WEST CAP CORP COM | 1,217 | $86,000 | 0.0% | $55.84 | 0.0% | Stock | 723484101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 900 | $86,000 | 0.0% | $96.67 | — | ETF | 78468R556 |
| DD | DUPONT DE NEMOURS INC COM | 1,062 | $86,000 | 0.0% | $24.86 | +17.5% | Stock | 26614N102 |
| — | UMPQUA HLDGS CORP COM | 4,454 | $86,000 | 0.0% | $16.09 | — | Stock | 904214103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,266 | $86,000 | 0.0% | $50.63 | — | ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,275 | $85,000 | 0.0% | $37.87 | — | ADR | 110448107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,445 | $85,000 | 0.0% | $16.07 | — | CEF | 278277108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 297 | $84,000 | 0.0% | $273.53 | — | ETF | 922908595 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,800 | $84,000 | 0.0% | $24.92 | — | ETF | 518416102 |
| WPC | WP CAREY INC COM | 1,026 | $84,000 | 0.0% | $69.72 | — | REIT | 92936U109 |
| TENB | TENABLE HLDGS INC COM | 1,500 | $83,000 | 0.0% | $51.75 | 0.0% | Stock | 88025T102 |
| TRP | TC ENERGY CORP COM | 1,791 | $83,000 | 0.0% | $34.31 | +16.2% | Stock | 87807B107 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 3,810 | $83,000 | 0.0% | $17.51 | — | CEF | 338478100 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,740 | $83,000 | 0.0% | $27.94 | — | ETF | 97717X651 |
| CHWY | CHEWY INC CL A | 1,410 | $83,000 | 0.0% | $66.62 | -1.9% | Stock | 16679L109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 812 | $82,000 | 0.0% | $101.72 | — | ETF | 72201R718 |
| NIO | NIO INC SPON ADS | 2,594 | $82,000 | 0.0% | $45.53 | — | ADR | 62914V106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 2,047 | $82,000 | 0.0% | $32.44 | — | ETF | 52468L406 |
| BALL | BALL CORP COM | 855 | $82,000 | 0.0% | $84.79 | +3.1% | Stock | 058498106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 459 | $82,000 | 0.0% | $134.09 | — | ETF | 922908611 |
| FUBO | FUBOTV INC COM | 5,260 | $82,000 | 0.0% | $24.48 | -4.3% | Stock | 35953D104 |
| STWD | STARWOOD PPTY TR INC COM | 3,348 | $81,000 | 0.0% | $17.55 | — | REIT | 85571B105 |
| NEM | NEWMONT CORP COM | 1,311 | $81,000 | 0.0% | $53.37 | -6.6% | Stock | 651639106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,651 | $81,000 | 0.0% | $45.91 | — | Stock | 01881G106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,734 | $81,000 | 0.0% | $22.12 | — | Stock | 55336V100 |
| SRE | SEMPRA COM | 607 | $80,000 | 0.0% | $47.18 | +17.6% | Stock | 816851109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,684 | $80,000 | 0.0% | $26.18 | +53.9% | Stock | 174610105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 695 | $80,000 | 0.0% | $121.66 | — | ETF | 464287481 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 2,013 | $80,000 | 0.0% | $40.24 | — | ETF | 78468R630 |
| REI | RING ENERGY INC COM | 34,900 | $80,000 | 0.0% | $2.74 | +12.8% | Stock | 76680V108 |
| ABBNY | ABB LTD SPONSORED ADR | 2,081 | $79,000 | 0.0% | $18.97 | — | ADR | 000375204 |
| CSV | CARRIAGE SVCS INC COM | 1,225 | $79,000 | 0.0% | $19.58 | +149.3% | Stock | 143905107 |
| AGZ | ISHARES AGENCY BOND ETF | 675 | $79,000 | 0.0% | $118.55 | — | ETF | 464288166 |
| PENN | PENN NATL GAMING INC COM | 1,531 | $79,000 | 0.0% | $71.46 | -15.2% | Stock | 707569109 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 3,022 | $79,000 | 0.0% | $26.11 | — | ETF | 33939L670 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,018 | $78,000 | 0.0% | $74.32 | — | ETF | 46429B689 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,011 | $78,000 | 0.0% | $9.30 | — | REIT | 035710409 |
| NSC | NORFOLK SOUTHN CORP COM | 262 | $78,000 | 0.0% | $137.96 | +85.0% | Stock | 655844108 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 614 | $78,000 | 0.0% | $123.17 | — | ETF | 46137V639 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1,548 | $78,000 | 0.0% | $41.54 | — | ETF | 316092881 |
| CME | CME GROUP INC COM | 342 | $78,000 | 0.0% | $149.43 | +23.7% | Stock | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,662 | $77,000 | 0.0% | $40.82 | +7.1% | Stock | 87165B103 |
| MMS | MAXIMUS INC COM | 974 | $77,000 | 0.0% | $59.77 | +36.7% | Stock | 577933104 |
| PNC | PNC FINL SVCS GROUP INC COM | 384 | $77,000 | 0.0% | $116.20 | +50.0% | Stock | 693475105 |
| CHD | CHURCH & DWIGHT CO INC COM | 750 | $77,000 | 0.0% | $51.82 | +66.7% | Stock | 171340102 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 3,350 | $76,000 | 0.0% | $20.68 | — | CEF | 67074C103 |
| CZA | INVESCO ZACKS MID-CAP ETF | 790 | $76,000 | 0.0% | $53.30 | — | ETF | 46137Y401 |
| CM | CANADIAN IMP BK COMM COM | 650 | $76,000 | 0.0% | $34.12 | +41.9% | Stock | 136069101 |
| KIE | SPDR S&P INSURANCE ETF | 1,885 | $76,000 | 0.0% | $33.60 | — | ETF | 78464A789 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 711 | $76,000 | 0.0% | $48.04 | +68.3% | Stock | 34964C106 |
| MP | MP MATERIALS CORP COM CL A | 1,650 | $75,000 | 0.0% | $37.90 | +4.0% | Stock | 553368101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,598 | $75,000 | 0.0% | $26.82 | — | ETF | 25434V708 |
| APD | AIR PRODS & CHEMS INC COM | 245 | $75,000 | 0.0% | $201.70 | +30.7% | Stock | 009158106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 909 | $74,000 | 0.0% | $36.05 | +93.1% | Stock | G51502105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,450 | $74,000 | 0.0% | $76.10 | -19.9% | Stock | 681116109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,536 | $74,000 | 0.0% | $47.41 | — | ETF | 33738D309 |
| MRSH | MARSH & MCLENNAN COS INC COM | 424 | $74,000 | 0.0% | $107.73 | +45.0% | Stock | 571748102 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $73,000 | 0.0% | $11.74 | +449.1% | Stock | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 102 | $72,000 | 0.0% | $28.57 | +51.5% | Stock | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,681 | $72,000 | 0.0% | $12.60 | +3.4% | Stock | 446150104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,302 | $72,000 | 0.0% | $31.56 | — | ETF | 78464A367 |
| KEY | KEYCORP COM | 3,068 | $71,000 | 0.0% | $11.96 | +57.0% | Stock | 493267108 |
| WLK | WESTLAKE CHEM CORP COM | 734 | $71,000 | 0.0% | $91.08 | 0.0% | Stock | 960413102 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 2,791 | $70,000 | 0.0% | $10.70 | — | ETF | 97717X628 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 70,000 | $70,000 | 0.0% | $0.99 | — | Convertible | 38046YAB7 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 2,252 | $70,000 | 0.0% | $31.58 | — | ETF | 500767769 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,116 | $70,000 | 0.0% | $14.28 | — | CEF | 67070X101 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 2,000 | $69,000 | 0.0% | $31.00 | — | ETF | 45782C391 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,319 | $69,000 | 0.0% | $30.21 | — | ETF | 78464A649 |
| CRUS | CIRRUS LOGIC INC COM | 750 | $69,000 | 0.0% | $48.13 | +72.6% | Stock | 172755100 |
| CTAS | CINTAS CORP COM | 155 | $69,000 | 0.0% | $70.31 | +47.5% | Stock | 172908105 |
| LNG | CHENIERE ENERGY INC COM NEW | 678 | $69,000 | 0.0% | $64.12 | +62.7% | Stock | 16411R208 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 426 | $69,000 | 0.0% | $101.01 | +53.0% | Stock | 759509102 |
| USO | UNITED STATES OIL FUND, LP | 1,259 | $68,000 | 0.0% | $30.93 | — | ETF | 91232N207 |
| — | CHAMPIONX CORPORATION COM | 3,375 | $68,000 | 0.0% | $20.15 | — | Stock | 15872M104 |
| — | TWITTER INC COM | 1,573 | $68,000 | 0.0% | $55.81 | — | Stock | 90184L102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 2,708 | $68,000 | 0.0% | $23.11 | — | ETF | 92189F387 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,120 | $68,000 | 0.0% | $55.55 | — | ADR | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 375 | $67,000 | 0.0% | $157.49 | +10.7% | Stock | 874054109 |
| TECH | BIO-TECHNE CORP COM | 129 | $67,000 | 0.0% | $40.40 | +198.0% | Stock | 09073M104 |
| — | JACOBS ENGR GROUP INC COM | 483 | $67,000 | 0.0% | $77.89 | — | Stock | 469814107 |
| BP | BP PLC SPONSORED ADR | 2,502 | $67,000 | 0.0% | $27.16 | — | ADR | 055622104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 794 | $67,000 | 0.0% | $75.66 | — | ETF | 37954Y855 |
| SPRO | SPERO THERAPEUTICS INC COM | 4,150 | $66,000 | 0.0% | $15.88 | 0.0% | Stock | 84833T103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 863 | $66,000 | 0.0% | $49.32 | — | ETF | 464287663 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 219 | $66,000 | 0.0% | $242.47 | — | ETF | 464287762 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,320 | $65,000 | 0.0% | $49.31 | — | ETF | 78468R739 |
| EW | EDWARDS LIFESCIENCES CORP COM | 498 | $65,000 | 0.0% | $84.82 | +37.5% | Stock | 28176E108 |
| HRB | BLOCK H & R INC COM | 2,755 | $65,000 | 0.0% | $20.56 | +3.7% | Stock | 093671105 |
| — | PIMCO INCOME STRATEGY FD COM | 5,943 | $65,000 | 0.0% | $11.16 | — | CEF | 72201H108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,526 | $65,000 | 0.0% | $8.22 | — | CEF | 12811L107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,473 | $64,000 | 0.0% | $25.72 | — | ETF | 37954Y657 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,452 | $64,000 | 0.0% | $29.73 | — | CEF | 72201Y101 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 2,637 | $64,000 | 0.0% | $26.59 | — | ETF | 78464A391 |
| — | AVANGRID INC COM | 1,276 | $64,000 | 0.0% | $44.92 | — | Stock | 05351W103 |
| EXTR | EXTREME NETWORKS INC COM | 4,100 | $64,000 | 0.0% | $6.64 | +84.5% | Stock | 30226D106 |
| KMB | KIMBERLY-CLARK CORP COM | 446 | $64,000 | 0.0% | $106.09 | +8.6% | Stock | 494368103 |
| CMI | CUMMINS INC COM | 291 | $64,000 | 0.0% | $135.07 | +52.4% | Stock | 231021106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 655 | $63,000 | 0.0% | $91.71 | — | ETF | 46431W705 |
| — | AMC ENTMT HLDGS INC CL A COM | 2,325 | $63,000 | 0.0% | $31.43 | — | Stock | 00165C104 |
| BWIN | BRP GROUP INC COM CL A | 1,754 | $63,000 | 0.0% | $36.96 | 0.0% | Stock | 05589G102 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 2,950 | $63,000 | 0.0% | $20.34 | — | ETF | 33740F557 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 2,202 | $62,000 | 0.0% | $21.79 | — | ETF | 00400R858 |
| CMS | CMS ENERGY CORP COM | 949 | $62,000 | 0.0% | $54.55 | -0.9% | Stock | 125896100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 380 | $62,000 | 0.0% | $30.16 | — | ETF | 33733E203 |
| AON | AON PLC SHS CL A | 205 | $62,000 | 0.0% | $212.55 | +36.9% | Stock | G0403H108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 1,331 | $61,000 | 0.0% | $39.16 | — | ETF | 78467V400 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 3,813 | $61,000 | 0.0% | $6.91 | +40.8% | CEF | 44045A102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,449 | $61,000 | 0.0% | $16.30 | — | CEF | 67075F105 |
| — | ARISTA NETWORKS INC COM | 424 | $61,000 | 0.0% | $169.58 | — | Stock | 040413106 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 18,100 | $61,000 | 0.0% | $5.84 | — | Stock | 00216W109 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 8,023 | $61,000 | 0.0% | $7.17 | — | CEF | 67075J107 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 1,312 | $61,000 | 0.0% | $32.11 | — | ETF | 46434V282 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,291 | $61,000 | 0.0% | $33.89 | — | ETF | 35473P801 |
| SCI | SERVICE CORP INTL COM | 841 | $60,000 | 0.0% | $40.38 | +64.5% | Stock | 817565104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,299 | $60,000 | 0.0% | $43.21 | +5.2% | Stock | 71377A103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 829 | $60,000 | 0.0% | $39.19 | +53.4% | Stock | 74251V102 |
| GME | GAMESTOP CORP NEW CL A | 397 | $59,000 | 0.0% | $47.23 | -3.7% | Stock | 36467W109 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 24,000 | $59,000 | 0.0% | $2.37 | -1.2% | Stock | 53566P109 |
| ED | CONSOLIDATED EDISON INC COM | 677 | $58,000 | 0.0% | $60.93 | +11.7% | Stock | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $58,000 | 0.0% | $29.75 | +49.4% | Stock | 61174X109 |
| — | RESERVOIR MEDIA INC COM | 2,100 | $57,000 | 0.0% | $27.14 | — | Stock | 778673103 |
| ABNB | AIRBNB INC COM CL A | 340 | $57,000 | 0.0% | $169.72 | +3.8% | Stock | 009066101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 965 | $57,000 | 0.0% | $58.55 | — | ETF | 33939L308 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 5,404 | $57,000 | 0.0% | $12.23 | — | CEF | 18914E106 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 3,104 | $56,000 | 0.0% | $19.19 | — | ETF | 92189F452 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 3,496 | $56,000 | 0.0% | $16.74 | — | CEF | 09254F100 |
| MDU | MDU RES GROUP INC COM | 1,808 | $56,000 | 0.0% | $10.50 | -4.9% | Stock | 552690109 |
| BLNK | BLINK CHARGING CO COM | 2,100 | $56,000 | 0.0% | $31.77 | +1.3% | Stock | 09354A100 |
| — | HOLLYFRONTIER CORP COM | 1,710 | $56,000 | 0.0% | $35.34 | — | Stock | 436106108 |
| ETR | ENTERGY CORP NEW COM | 493 | $56,000 | 0.0% | $39.93 | +13.0% | Stock | 29364G103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 311 | $56,000 | 0.0% | $159.64 | +5.6% | Stock | 30212P303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,289 | $56,000 | 0.0% | $41.07 | — | ADR | 780259206 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,180 | $56,000 | 0.0% | $33.21 | -0.5% | Stock | 04316A108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 450 | $56,000 | 0.0% | $82.06 | — | ETF | 33734X143 |
| MTCH | MATCH GROUP INC NEW COM | 416 | $55,000 | 0.0% | $105.10 | +34.7% | Stock | 57667L107 |
| JBL | JABIL INC COM | 775 | $55,000 | 0.0% | $28.08 | +122.0% | Stock | 466313103 |
| R | RYDER SYS INC COM | 664 | $55,000 | 0.0% | $52.35 | +60.2% | Stock | 783549108 |
| STRL | STERLING CONSTR INC COM | 2,097 | $55,000 | 0.0% | $15.47 | +66.2% | Stock | 859241101 |
| URI | UNITED RENTALS INC COM | 165 | $55,000 | 0.0% | $324.89 | +6.3% | Stock | 911363109 |
| OGN | ORGANON & CO COMMON STOCK | 1,790 | $55,000 | 0.0% | $26.37 | +2.3% | Stock | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,220 | $55,000 | 0.0% | $31.64 | +41.8% | Stock | 552953101 |
| DGII | DIGI INTL INC COM | 2,200 | $54,000 | 0.0% | $17.96 | +27.5% | Stock | 253798102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 887 | $54,000 | 0.0% | $80.01 | — | ETF | 00214Q302 |
| BIIB | BIOGEN INC COM | 227 | $54,000 | 0.0% | $276.81 | -7.1% | Stock | 09062X103 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,388 | $54,000 | 0.0% | $37.46 | — | ETF | 45782C334 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 259 | $53,000 | 0.0% | $98.83 | +146.5% | Stock | 22788C105 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 2,200 | $53,000 | 0.0% | $24.86 | — | ETF | 518416201 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2,095 | $53,000 | 0.0% | $25.28 | — | ETF | 92189F486 |
| PHM | PULTE GROUP INC COM | 919 | $53,000 | 0.0% | $33.12 | +48.7% | Stock | 745867101 |
| SLB | SCHLUMBERGER LTD COM STK | 1,781 | $53,000 | 0.0% | $42.51 | -32.5% | Stock | 806857108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 980 | $53,000 | 0.0% | $50.42 | — | ETF | 97717W703 |
| AGO | ASSURED GUARANTY LTD COM | 1,053 | $53,000 | 0.0% | $44.76 | +8.1% | Stock | G0585R106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 422 | $53,000 | 0.0% | $85.15 | — | ADR | 835699307 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 700 | $52,000 | 0.0% | $74.35 | — | ETF | 74347B607 |
| FITB | FIFTH THIRD BANCORP COM | 1,195 | $52,000 | 0.0% | $22.60 | +64.3% | Stock | 316773100 |
| KGC | KINROSS GOLD CORP COM | 9,000 | $52,000 | 0.0% | $8.01 | -25.4% | Stock | 496902404 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 486 | $52,000 | 0.0% | $110.54 | — | ETF | 464288802 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,933 | $52,000 | 0.0% | $27.76 | — | ETF | 500767736 |
| SAP | SAP SE SPON ADR | 374 | $52,000 | 0.0% | $115.15 | — | ADR | 803054204 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 512 | $52,000 | 0.0% | $66.90 | +46.8% | Stock | 84790A105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 570 | $51,000 | 0.0% | $116.87 | -26.9% | Stock | 803607100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 3,200 | $51,000 | 0.0% | $16.93 | — | ETF | 74347X849 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,419 | $51,000 | 0.0% | $35.28 | — | ETF | 78464A375 |
| BGLD | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 2,671 | $51,000 | 0.0% | $19.33 | — | ETF | 33733E849 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 910 | $51,000 | 0.0% | $55.78 | — | ETF | 464288240 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 399 | $51,000 | 0.0% | $128.27 | — | ETF | 464288661 |
| — | APTIV PLC SHS | 311 | $51,000 | 0.0% | $154.62 | — | Stock | G6095L109 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 1,850 | $51,000 | 0.0% | $27.57 | — | ETF | 45782C342 |
| — | DISCOVERY INC COM SER A | 2,103 | $50,000 | 0.0% | $26.32 | — | Stock | 25470F104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 360 | $50,000 | 0.0% | $147.74 | — | ETF | 921910709 |
| VOYA | VOYA FINANCIAL INC COM | 757 | $50,000 | 0.0% | $48.14 | +26.3% | Stock | 929089100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,575 | $50,000 | 0.0% | $31.38 | — | ETF | 46138E230 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 266 | $50,000 | 0.0% | $105.99 | +64.5% | Stock | 127387108 |
| — | AI POWERED EQUITY ETF | 1,191 | $50,000 | 0.0% | $25.95 | — | ETF | 26924G813 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 602 | $50,000 | 0.0% | $53.37 | — | ETF | 464288752 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 3,100 | $50,000 | 0.0% | $12.91 | +25.8% | Stock | Y2685T131 |
| GAP | GAP INC COM | 2,792 | $49,000 | 0.0% | $20.52 | -14.5% | Stock | 364760108 |
| EXC | EXELON CORP COM | 856 | $49,000 | 0.0% | $25.77 | +26.2% | Stock | 30161N101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,606 | $49,000 | 0.0% | $30.46 | — | ETF | 78468R200 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 220 | $49,000 | 0.0% | $176.06 | — | ETF | 922908637 |
| — | CRANE CO COM | 483 | $49,000 | 0.0% | $92.75 | — | Stock | 224399105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 850 | $49,000 | 0.0% | $57.65 | — | ETF | 464288323 |
| — | TOTALENERGIES SE SPONSORED ADS | 986 | $49,000 | 0.0% | $42.56 | — | ADR | 89151E109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 709 | $49,000 | 0.0% | $66.68 | — | ETF | 464289511 |
| — | ACTIVISION BLIZZARD INC COM | 738 | $49,000 | 0.0% | $79.68 | — | Stock | 00507V109 |
| NOK | NOKIA CORP SPONSORED ADR | 7,855 | $49,000 | 0.0% | $3.93 | — | ADR | 654902204 |
| — | CENTRAL SECS CORP COM | 1,070 | $48,000 | 0.0% | $30.84 | — | CEF | 155123102 |
| STAG | STAG INDL INC COM | 1,000 | $48,000 | 0.0% | $24.00 | — | REIT | 85254J102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 453 | $48,000 | 0.0% | $105.96 | — | ETF | 464287150 |
| SONO | SONOS INC COM | 1,600 | $48,000 | 0.0% | $23.68 | +34.3% | Stock | 83570H108 |
| ETSY | ETSY INC COM | 219 | $48,000 | 0.0% | $127.03 | +89.6% | Stock | 29786A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 376 | $48,000 | 0.0% | $120.78 | +4.5% | Stock | 98956P102 |
| CRTO | CRITEO S A SPONS ADS | 1,233 | $48,000 | 0.0% | $14.70 | — | ADR | 226718104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,315 | $48,000 | 0.0% | $48.47 | — | ADR | 500472303 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 1,450 | $48,000 | 0.0% | $33.10 | — | ETF | 92790A504 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 2,806 | $48,000 | 0.0% | $14.32 | — | ETF | 46428R107 |
| CVNA | CARVANA CO CL A | 206 | $48,000 | 0.0% | $87.75 | +213.5% | Stock | 146869102 |
| H | HYATT HOTELS CORP COM CL A | 495 | $47,000 | 0.0% | $72.79 | +15.8% | Stock | 448579102 |
| LAND | GLADSTONE LD CORP COM | 1,400 | $47,000 | 0.0% | $13.47 | — | REIT | 376549101 |
| SHW | SHERWIN WILLIAMS CO COM | 133 | $47,000 | 0.0% | $250.79 | +24.1% | Stock | 824348106 |
| MAA | MID-AMER APT CMNTYS INC COM | 205 | $47,000 | 0.0% | $102.62 | +73.7% | REIT | 59522J103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 775 | $47,000 | 0.0% | $59.63 | 0.0% | Stock | 00404A109 |
| MELI | MERCADOLIBRE INC COM | 35 | $47,000 | 0.0% | $1347.25 | +4.3% | Stock | 58733R102 |
| — | UNILEVER PLC SPON ADR NEW | 883 | $47,000 | 0.0% | $56.49 | — | ADR | 904767704 |
| EXAS | EXACT SCIENCES CORP COM | 610 | $47,000 | 0.0% | $75.42 | +17.0% | Stock | 30063P105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 757 | $47,000 | 0.0% | $34.22 | — | ETF | 26924G201 |
| AVUS | AVANTIS U.S. EQUITY ETF | 578 | $46,000 | 0.0% | $76.20 | — | ETF | 025072885 |
| CTRE | CARETRUST REIT INC COM | 2,000 | $46,000 | 0.0% | $23.00 | — | REIT | 14174T107 |
| — | DRAFTKINGS INC COM CL A | 1,665 | $46,000 | 0.0% | $39.64 | — | Stock | 26142R104 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $46,000 | 0.0% | $48.74 | — | Stock | 49741E100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 248 | $46,000 | 0.0% | $202.94 | +15.9% | Stock | 98980L101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,500 | $46,000 | 0.0% | $26.93 | — | ETF | 37954Y624 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 640 | $46,000 | 0.0% | $62.99 | — | ETF | 78464A839 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,650 | $46,000 | 0.0% | $18.55 | 0.0% | Stock | 428103105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,085 | $46,000 | 0.0% | $21.99 | — | ETF | 46138J841 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,914 | $46,000 | 0.0% | $22.76 | — | ETF | 46138E404 |
| WHR | WHIRLPOOL CORP COM | 198 | $46,000 | 0.0% | $135.77 | +61.8% | Stock | 963320106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,581 | $45,000 | 0.0% | $11.20 | +5.0% | Stock | 550241103 |
| CNC | CENTENE CORP DEL COM | 550 | $45,000 | 0.0% | $66.38 | +10.4% | Stock | 15135B101 |
| LAD | LITHIA MTRS INC COM | 150 | $45,000 | 0.0% | $115.78 | +166.8% | Stock | 536797103 |
| MAS | MASCO CORP COM | 647 | $45,000 | 0.0% | $40.46 | +47.9% | Stock | 574599106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,092 | $45,000 | 0.0% | $29.40 | +8.8% | REIT | 962166104 |
| IP | INTERNATIONAL PAPER CO COM | 959 | $45,000 | 0.0% | $31.13 | +31.8% | Stock | 460146103 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,481 | $45,000 | 0.0% | $10.15 | — | CEF | 67071B108 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,261 | $45,000 | 0.0% | $27.76 | — | ETF | 26922A446 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,606 | $45,000 | 0.0% | $30.20 | — | ETF | 37954Y392 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,767 | $45,000 | 0.0% | $25.96 | — | ETF | 78464A383 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 921 | $45,000 | 0.0% | $48.67 | — | ETF | 33939L662 |
| BCS | BARCLAYS PLC ADR | 4,383 | $45,000 | 0.0% | $5.96 | — | ADR | 06738E204 |
| — | PACWEST BANCORP DEL COM | 1,000 | $45,000 | 0.0% | $18.00 | — | Stock | 695263103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,432 | $45,000 | 0.0% | $32.19 | — | ETF | 464288448 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 531 | $45,000 | 0.0% | $74.74 | — | ETF | 25459Y207 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 656 | $45,000 | 0.0% | $46.67 | — | ETF | 92647N832 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,367 | $44,000 | 0.0% | $32.20 | — | ETF | 45409B800 |
| KBE | SPDR S&P BANK ETF | 800 | $44,000 | 0.0% | $54.38 | — | ETF | 78464A797 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 454 | $44,000 | 0.0% | $98.13 | — | ETF | 09661T305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 390 | $44,000 | 0.0% | $77.90 | +8.7% | Stock | G7997R103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 135 | $44,000 | 0.0% | $245.93 | — | ETF | 46137V282 |
| STZ | CONSTELLATION BRANDS INC CL A | 173 | $44,000 | 0.0% | $180.56 | +17.7% | Stock | 21036P108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 724 | $44,000 | 0.0% | $54.58 | — | ETF | 33939L860 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 2,100 | $44,000 | 0.0% | $11.84 | — | CEF | G3156P103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,003 | $44,000 | 0.0% | $22.48 | — | ETF | 26924G508 |
| UBS | UBS GROUP AG SHS | 2,427 | $43,000 | 0.0% | $11.93 | +47.5% | Stock | H42097107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 284 | $43,000 | 0.0% | $84.37 | +60.0% | Stock | 875372203 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 1,552 | $43,000 | 0.0% | $25.02 | — | CEF | 33848W106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 296 | $43,000 | 0.0% | $14.72 | +78.9% | Stock | 302081104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 406 | $43,000 | 0.0% | $66.55 | — | ETF | 464288257 |
| BTG | B2GOLD CORP COM | 11,000 | $43,000 | 0.0% | $5.24 | -35.5% | Stock | 11777Q209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,800 | $43,000 | 0.0% | $17.84 | — | REIT | 58463J304 |
| TWLO | TWILIO INC CL A | 165 | $43,000 | 0.0% | $154.89 | +93.1% | Stock | 90138F102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 252 | $43,000 | 0.0% | $99.93 | +60.8% | Stock | 57164Y107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,501 | $43,000 | 0.0% | $26.88 | — | ADR | 438128308 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 601 | $42,000 | 0.0% | $61.67 | — | ETF | 301505707 |
| WELL | WELLTOWER INC COM | 492 | $42,000 | 0.0% | $73.67 | +1.9% | REIT | 95040Q104 |
| SPGI | S&P GLOBAL INC COM | 88 | $42,000 | 0.0% | $256.38 | +72.3% | Stock | 78409V104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 918 | $42,000 | 0.0% | $40.73 | — | ETF | 46429B598 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 444 | $42,000 | 0.0% | $67.57 | — | Stock | 049164205 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 750 | $42,000 | 0.0% | $45.15 | — | ETF | 316092709 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1,908 | $42,000 | 0.0% | $21.02 | — | ETF | 92189F429 |
| — | NV5 GLOBAL INC COM | 300 | $41,000 | 0.0% | $80.00 | — | Stock | 62945V109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 863 | $41,000 | 0.0% | $45.02 | — | ETF | 464288372 |
| NRG | NRG ENERGY INC COM NEW | 950 | $41,000 | 0.0% | $33.10 | +5.6% | Stock | 629377508 |
| ROP | ROPER TECHNOLOGIES INC COM | 84 | $41,000 | 0.0% | $402.28 | +15.3% | Stock | 776696106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 3,033 | $40,000 | 0.0% | $13.97 | — | CEF | 78081T104 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $40,000 | 0.0% | $87.34 | +73.4% | Stock | 00846U101 |
| AA | ALCOA CORP COM | 664 | $40,000 | 0.0% | $46.02 | +4.2% | Stock | 013872106 |
| OKTA | OKTA INC CL A | 180 | $40,000 | 0.0% | $204.82 | +16.3% | Stock | 679295105 |
| COKE | COCA COLA CONS INC COM | 65 | $40,000 | 0.0% | $22.29 | +112.0% | Stock | 191098102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 768 | $40,000 | 0.0% | $52.54 | — | ETF | 316188200 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,629 | $40,000 | 0.0% | $23.69 | — | ETF | 67092P102 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 947 | $40,000 | 0.0% | $25.61 | — | ETF | 46435U861 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,476 | $40,000 | 0.0% | $26.58 | — | ETF | 78468R408 |
| FERG1GBX | FERGUSON PLC NEW SHS | 223 | $40,000 | 0.0% | $121.96 | — | Stock | G3421J106 |
| FIW | FIRST TRUST WATER ETF | 426 | $40,000 | 0.0% | $84.71 | — | ETF | 33733B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 638 | $39,000 | 0.0% | $58.45 | — | ADR | 03524A108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 748 | $39,000 | 0.0% | $47.91 | — | ETF | 97717Y691 |
| EXE | CHESAPEAKE ENERGY CORP COM | 606 | $39,000 | 0.0% | $51.29 | 0.0% | Stock | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 458 | $39,000 | 0.0% | $13.14 | +415.4% | Stock | 12008R107 |
| IDUB | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 1,593 | $39,000 | 0.0% | $24.48 | — | ETF | 26922B709 |
| — | SEAGEN INC COM | 255 | $39,000 | 0.0% | $174.71 | — | Stock | 81181C104 |
| PH | PARKER-HANNIFIN CORP COM | 122 | $39,000 | 0.0% | $170.92 | +71.3% | Stock | 701094104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 437 | $39,000 | 0.0% | $65.95 | — | ETF | 464287325 |
| UUUU | ENERGY FUELS INC COM NEW | 5,000 | $38,000 | 0.0% | $5.70 | +48.4% | Stock | 292671708 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 1,521 | $38,000 | 0.0% | $25.61 | — | ETF | 35473P553 |
| TRU | TRANSUNION COM | 320 | $38,000 | 0.0% | $88.97 | +26.0% | Stock | 89400J107 |
| — | KRANESHARES MSCI ALL CHINA INDEX ETF | 1,323 | $38,000 | 0.0% | $34.71 | — | ETF | 500767801 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,337 | $38,000 | 0.0% | $19.98 | — | ADR | 98980A105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 505 | $38,000 | 0.0% | $46.27 | — | ETF | 97717W869 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,950 | $38,000 | 0.0% | $19.35 | — | ETF | 46138E719 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 717 | $38,000 | 0.0% | $44.90 | — | ETF | 97717W281 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,528 | $38,000 | 0.0% | $25.15 | — | ETF | 46090A879 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 59 | $38,000 | 0.0% | $465.39 | +46.3% | Stock | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 160 | $37,000 | 0.0% | $200.11 | +25.0% | Stock | L8681T102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $37,000 | 0.0% | $13.12 | — | CEF | 670657105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 360 | $37,000 | 0.0% | $91.67 | — | ETF | 33737A108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,653 | $37,000 | 0.0% | $18.76 | — | ETF | 46090F100 |
| ESTC | ELASTIC N V ORD SHS | 300 | $37,000 | 0.0% | $68.94 | +119.1% | Stock | N14506104 |
| TDOC | TELADOC HEALTH INC COM | 404 | $37,000 | 0.0% | $191.41 | -37.6% | Stock | 87918A105 |
| KHC | KRAFT HEINZ CO COM | 1,019 | $37,000 | 0.0% | $29.24 | +0.9% | Stock | 500754106 |
| IDU | ISHARES U.S. UTILITIES ETF | 420 | $37,000 | 0.0% | $120.24 | — | ETF | 464287697 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 352 | $37,000 | 0.0% | $97.17 | — | ETF | 78464A573 |
| ECL | ECOLAB INC COM | 156 | $37,000 | 0.0% | $178.72 | +20.6% | Stock | 278865100 |
| JLL | JONES LANG LASALLE INC COM | 138 | $37,000 | 0.0% | $168.03 | +53.5% | Stock | 48020Q107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 456 | $36,000 | 0.0% | $78.95 | — | ETF | 025072877 |
| BROS | DUTCH BROS INC CL A | 715 | $36,000 | 0.0% | $55.52 | 0.0% | Stock | 26701L100 |
| DNLI | DENALI THERAPEUTICS INC COM | 811 | $36,000 | 0.0% | $36.53 | +29.7% | Stock | 24823R105 |
| CNXC | CONCENTRIX CORP COM | 204 | $36,000 | 0.0% | $112.28 | +47.4% | Stock | 20602D101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 682 | $36,000 | 0.0% | $55.87 | — | Stock | 931427108 |
| — | VMWARE INC CL A COM | 301 | $35,000 | 0.0% | $126.97 | — | Stock | 928563402 |
| IQ | IQIYI INC SPONSORED ADS | 7,711 | $35,000 | 0.0% | $12.41 | — | ADR | 46267X108 |
| — | FORWARD AIR CORP COM | 286 | $35,000 | 0.0% | $62.54 | — | Stock | 349853101 |
| TTD | THE TRADE DESK INC COM CL A | 383 | $35,000 | 0.0% | $64.45 | +35.9% | Stock | 88339J105 |
| KR | KROGER CO COM | 769 | $35,000 | 0.0% | $29.97 | +28.4% | Stock | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 400 | $35,000 | 0.0% | $83.56 | -1.3% | Stock | 09061G101 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 1,000 | $35,000 | 0.0% | $35.00 | — | ETF | 33740U505 |
| DRI | DARDEN RESTAURANTS INC COM | 234 | $35,000 | 0.0% | $103.50 | +24.8% | Stock | 237194105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 6,354 | $35,000 | 0.0% | $4.15 | — | ADR | 606822104 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 923 | $34,000 | 0.0% | $34.99 | — | ETF | 46138E107 |
| NWL | NEWELL BRANDS INC COM | 1,547 | $34,000 | 0.0% | $21.35 | -12.4% | Stock | 651229106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 500 | $34,000 | 0.0% | $70.00 | — | ETF | 33733E500 |
| KIM | KIMCO RLTY CORP COM | 1,390 | $34,000 | 0.0% | $10.61 | +80.6% | REIT | 49446R109 |
| CAR | AVIS BUDGET GROUP COM | 166 | $34,000 | 0.0% | $34.53 | +509.9% | Stock | 053774105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 773 | $34,000 | 0.0% | $78.22 | -42.2% | Stock | 29089Q105 |
| — | GABELLI EQUITY TR INC COM | 4,770 | $34,000 | 0.0% | $6.12 | — | CEF | 362397101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 163 | $34,000 | 0.0% | $152.84 | +22.4% | Stock | 49338L103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 3,375 | $34,000 | 0.0% | $7.77 | — | CEF | 09251A104 |
| SON | SONOCO PRODS CO COM | 580 | $34,000 | 0.0% | $48.16 | +6.0% | Stock | 835495102 |
| PPL | PPL CORP COM | 1,121 | $34,000 | 0.0% | $22.75 | +9.6% | Stock | 69351T106 |
| EXPO | EXPONENT INC COM | 281 | $33,000 | 0.0% | $73.86 | +51.3% | Stock | 30214U102 |
| SJM | SMUCKER J M CO COM NEW | 246 | $33,000 | 0.0% | $93.97 | +18.1% | Stock | 832696405 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,094 | $33,000 | 0.0% | $34.47 | — | ETF | 97717X867 |
| MGA | MAGNA INTL INC COM | 413 | $33,000 | 0.0% | $50.02 | +40.9% | Stock | 559222401 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 603 | $33,000 | 0.0% | $31.26 | — | ETF | 46137V779 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 104 | $33,000 | 0.0% | $201.01 | — | ETF | 46137V332 |
| RACE | FERRARI N V COM | 126 | $33,000 | 0.0% | $236.75 | +4.1% | Stock | N3167Y103 |
| — | INSEEGO CORP COM | 5,675 | $33,000 | 0.0% | $8.56 | — | Stock | 45782B104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 695 | $33,000 | 0.0% | $38.56 | — | REIT | 637417106 |
| — | GLOBAL X SUPERDIVIDEND ETF | 2,710 | $33,000 | 0.0% | $19.87 | — | ETF | 37950E549 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 422 | $33,000 | 0.0% | $78.34 | — | ETF | 921946885 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,295 | $32,000 | 0.0% | $28.27 | — | REIT | 67623C109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 150 | $32,000 | 0.0% | $166.93 | +21.9% | Stock | 502431109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 193 | $32,000 | 0.0% | $145.98 | — | ETF | 464287630 |
| DOCU | DOCUSIGN INC COM | 211 | $32,000 | 0.0% | $213.72 | +6.7% | Stock | 256163106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 648 | $32,000 | 0.0% | $48.69 | — | ETF | 78470P200 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 282 | $32,000 | 0.0% | $113.58 | — | ETF | 72201R817 |
| BF/B | BROWN FORMAN CORP CL B | 446 | $32,000 | 0.0% | $57.84 | +13.0% | Stock | 115637209 |
| POWW | AMMO INC COM | 5,850 | $32,000 | 0.0% | $7.02 | -13.1% | Stock | 00175J107 |
| UPBD | RENT A CTR INC NEW COM | 664 | $32,000 | 0.0% | $41.82 | +19.6% | Stock | 76009N100 |
| AVAV | AEROVIRONMENT INC COM | 500 | $31,000 | 0.0% | $93.12 | -12.8% | Stock | 008073108 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 3,706 | $31,000 | 0.0% | $7.86 | — | REIT | 25401T108 |
| CSD | INVESCO S&P SPIN-OFF ETF | 500 | $31,000 | 0.0% | $50.00 | — | ETF | 46137V159 |
| OMCL | OMNICELL COM COM | 171 | $31,000 | 0.0% | $91.29 | +90.0% | Stock | 68213N109 |
| JETS | U.S. GLOBAL JETS ETF | 1,484 | $31,000 | 0.0% | $17.41 | — | ETF | 26922A842 |
| AGNC | AGNC INVT CORP COM | 2,036 | $31,000 | 0.0% | $18.02 | — | REIT | 00123Q104 |
| MHO | M/I HOMES INC COM | 500 | $31,000 | 0.0% | $46.60 | +28.3% | Stock | 55305B101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,561 | $31,000 | 0.0% | $20.75 | -6.0% | Stock | 879433829 |
| — | VISTA OUTDOOR INC COM | 675 | $31,000 | 0.0% | $40.00 | — | Stock | 928377100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 180 | $31,000 | 0.0% | $155.83 | +19.3% | Stock | 02043Q107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 472 | $31,000 | 0.0% | $44.68 | — | ADR | 40415F101 |
| BLD | TOPBUILD CORP COM | 112 | $31,000 | 0.0% | $120.26 | +112.8% | Stock | 89055F103 |
| HOG | HARLEY DAVIDSON INC COM | 819 | $31,000 | 0.0% | $36.46 | +2.4% | Stock | 412822108 |
| — | SIRIUS XM HOLDINGS INC COM | 4,913 | $31,000 | 0.0% | $5.26 | — | Stock | 82968B103 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1,645 | $31,000 | 0.0% | $18.84 | — | ETF | 00214Q807 |
| — | BHP GROUP PLC SPONSORED ADR | 525 | $31,000 | 0.0% | $39.52 | — | ADR | 05545E209 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 200 | $31,000 | 0.0% | $27.50 | — | ETF | 74347X864 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 500 | $30,000 | 0.0% | $50.00 | — | ETF | 46429B614 |
| DT | DYNATRACE INC COM NEW | 494 | $30,000 | 0.0% | $41.73 | +63.3% | Stock | 268150109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 119 | $30,000 | 0.0% | $218.64 | — | ETF | 922908538 |
| — | ACURX PHARMACEUTICALS INC COM | 7,000 | $30,000 | 0.0% | $4.84 | — | Stock | 00510M104 |
| DAN | DANA INC COM | 1,311 | $30,000 | 0.0% | $20.60 | +0.6% | Stock | 235825205 |
| — | CRH PLC ADR | 568 | $30,000 | 0.0% | $29.75 | — | ADR | 12626K203 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 23,400 | $30,000 | 0.0% | $2.39 | -33.2% | Stock | P73398102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 500 | $30,000 | 0.0% | $53.56 | — | ETF | 78463X756 |
| KFY | KORN FERRY COM NEW | 392 | $30,000 | 0.0% | $44.60 | +59.6% | Stock | 500643200 |
| MDNAF | MEDICENNA THERAPEUTICS CORP COM | 17,900 | $29,000 | 0.0% | $4.02 | -48.4% | Stock | 58490H107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 287 | $29,000 | 0.0% | $87.76 | — | ETF | 46429B663 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44 | $29,000 | 0.0% | $323.77 | +98.6% | Stock | 016255101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2,336 | $29,000 | 0.0% | $12.41 | — | Stock | 674599162 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,611 | $29,000 | 0.0% | $18.23 | +13.2% | Stock | 831754106 |
| SSD | SIMPSON MFG INC COM | 212 | $29,000 | 0.0% | $78.82 | +48.0% | Stock | 829073105 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 550 | $29,000 | 0.0% | $49.68 | — | ETF | 78468R671 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 140 | $29,000 | 0.0% | $121.28 | — | ETF | 921932828 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 296 | $29,000 | 0.0% | $84.46 | — | ETF | 46137V308 |
| ADI | ANALOG DEVICES INC COM | 167 | $29,000 | 0.0% | $111.39 | +47.8% | Stock | 032654105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 803 | $29,000 | 0.0% | $30.39 | — | ETF | 69374H204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $28,000 | 0.0% | $23.47 | — | CEF | 67075A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 322 | $28,000 | 0.0% | $59.47 | +24.2% | Stock | 595017104 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,089 | $28,000 | 0.0% | $18.96 | — | ADR | 456788108 |
| MTRN | MATERION CORP COM | 300 | $28,000 | 0.0% | $57.50 | +44.9% | Stock | 576690101 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 700 | $28,000 | 0.0% | $35.71 | — | ETF | 46138J742 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 546 | $28,000 | 0.0% | $49.94 | — | ETF | 46434V878 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,000 | $28,000 | 0.0% | $11.27 | — | Stock | 268158201 |
| BB | BLACKBERRY LTD COM | 3,000 | $28,000 | 0.0% | $10.48 | -4.5% | Stock | 09228F103 |
| — | CANOPY GROWTH CORP COM | 3,215 | $28,000 | 0.0% | $35.39 | — | Stock | 138035100 |
| AL | AIR LEASE CORP CL A | 634 | $28,000 | 0.0% | $32.07 | +25.1% | Stock | 00912X302 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 837 | $27,000 | 0.0% | $31.47 | — | ETF | 67092P888 |
| ARCB | ARCBEST CORP COM | 225 | $27,000 | 0.0% | $64.43 | +54.5% | Stock | 03937C105 |
| ARKF | ARK FINTECH INNOVATION ETF | 670 | $27,000 | 0.0% | $50.35 | — | ETF | 00214Q708 |
| — | GMS INC COM | 450 | $27,000 | 0.0% | $44.44 | — | Stock | 36251C103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 397 | $27,000 | 0.0% | $50.28 | — | ADR | 767204100 |
| UFI | UNIFI INC COM NEW | 1,150 | $27,000 | 0.0% | $23.73 | -3.9% | Stock | 904677200 |
| BBBY | OVERSTOCK COM INC DEL COM | 450 | $27,000 | 0.0% | $66.72 | +24.5% | Stock | 690370101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 903 | $27,000 | 0.0% | $29.20 | — | ADR | 404280406 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 797 | $27,000 | 0.0% | $31.37 | — | ETF | 45782C789 |
| ABR | ARBOR REALTY TRUST INC COM | 1,500 | $27,000 | 0.0% | $12.67 | — | REIT | 038923108 |
| PANW | PALO ALTO NETWORKS INC COM | 48 | $27,000 | 0.0% | $68.88 | +25.6% | Stock | 697435105 |
| EA | ELECTRONIC ARTS INC COM | 201 | $27,000 | 0.0% | $122.55 | +7.3% | Stock | 285512109 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 517 | $27,000 | 0.0% | $52.22 | — | ETF | 92647N535 |
| EHTH | EHEALTH INC COM | 1,030 | $26,000 | 0.0% | $44.87 | -26.0% | Stock | 28238P109 |
| JKHY | HENRY JACK & ASSOC INC COM | 155 | $26,000 | 0.0% | $144.26 | +6.5% | Stock | 426281101 |
| HAS | HASBRO INC COM | 258 | $26,000 | 0.0% | $79.64 | +1.3% | Stock | 418056107 |
| IBN | ICICI BANK LIMITED ADR | 1,319 | $26,000 | 0.0% | $9.00 | — | ADR | 45104G104 |
| PK | PARK HOTELS & RESORTS INC COM | 1,351 | $26,000 | 0.0% | $12.37 | — | REIT | 700517105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,000 | $26,000 | 0.0% | $26.00 | — | REIT | 45378A106 |
| SE | SEA LTD SPONSORD ADS | 116 | $26,000 | 0.0% | $234.22 | — | ADR | 81141R100 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,500 | $26,000 | 0.0% | $17.17 | — | CEF | 338480106 |
| — | T2 BIOSYSTEMS INC COM | 50,600 | $26,000 | 0.0% | $1.39 | — | Stock | 89853L104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 429 | $26,000 | 0.0% | $60.61 | — | ETF | 46434G764 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 356 | $26,000 | 0.0% | $49.02 | — | ETF | 74347B680 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,500 | $26,000 | 0.0% | $10.00 | — | Stock | 294600101 |
| — | GABELLI DIVID & INCOME TR COM | 979 | $26,000 | 0.0% | $21.80 | — | CEF | 36242H104 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 750 | $26,000 | 0.0% | $33.33 | — | ETF | 33740F730 |
| AFL | AFLAC INC COM | 446 | $26,000 | 0.0% | $50.02 | +1.9% | Stock | 001055102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 310 | $26,000 | 0.0% | $71.91 | +16.4% | Stock | 65341B106 |
| APH | AMPHENOL CORP NEW CL A | 295 | $26,000 | 0.0% | $31.90 | +22.0% | Stock | 032095101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 658 | $26,000 | 0.0% | $32.59 | — | ETF | 808524805 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 750 | $26,000 | 0.0% | $30.13 | — | ETF | 92647N816 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,251 | $26,000 | 0.0% | $14.31 | — | ADR | 02364W105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 557 | $26,000 | 0.0% | $32.09 | +25.6% | Stock | 60871R209 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 487 | $25,000 | 0.0% | $51.35 | — | ETF | 808524698 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 406 | $25,000 | 0.0% | $48.40 | — | ETF | 46138E263 |
| DIOD | DIODES INC COM | 224 | $25,000 | 0.0% | $54.12 | +87.3% | Stock | 254543101 |
| DVN | DEVON ENERGY CORP NEW COM | 565 | $25,000 | 0.0% | $13.32 | +152.3% | Stock | 25179M103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,434 | $25,000 | 0.0% | $10.12 | — | Stock | 72651A207 |
| MLI | MUELLER INDS INC COM | 421 | $25,000 | 0.0% | $14.33 | +78.0% | Stock | 624756102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,852 | $25,000 | 0.0% | $24.74 | — | Stock | 92766K106 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,769 | $25,000 | 0.0% | $11.61 | — | ADR | 456837103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 662 | $25,000 | 0.0% | $34.80 | — | ETF | 46435U713 |
| FN | FABRINET SHS | 211 | $25,000 | 0.0% | $66.87 | +65.7% | Stock | G3323L100 |
| — | EVERI HLDGS INC COM | 1,166 | $25,000 | 0.0% | $21.44 | — | Stock | 30034T103 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,700 | $25,000 | 0.0% | $14.50 | — | CEF | 06761A103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 232 | $25,000 | 0.0% | $97.97 | — | ETF | 922042742 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 363 | $24,000 | 0.0% | $60.00 | — | ETF | 74347B698 |
| EQNR | EQUINOR ASA SPONSORED ADR | 905 | $24,000 | 0.0% | $20.39 | — | ADR | 29446M102 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,200 | $24,000 | 0.0% | $19.17 | — | ETF | 464289180 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 996 | $24,000 | 0.0% | $25.55 | — | ETF | 67092P854 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,981 | $24,000 | 0.0% | $9.59 | — | CEF | 09255P107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 130 | $24,000 | 0.0% | $100.10 | +63.5% | Stock | 11133T103 |
| INTU | INTUIT COM | 37 | $24,000 | 0.0% | $340.19 | +76.8% | Stock | 461202103 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 800 | $24,000 | 0.0% | $28.46 | — | ETF | 92189F460 |
| BIZD | VANECK BDC INCOME ETF | 1,400 | $24,000 | 0.0% | $16.74 | — | ETF | 92189F411 |
| LRN | STRIDE INC COM | 720 | $24,000 | 0.0% | $24.83 | +39.0% | Stock | 86333M108 |
| U | UNITY SOFTWARE INC COM | 170 | $24,000 | 0.0% | $152.82 | 0.0% | Stock | 91332U101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 490 | $24,000 | 0.0% | $38.78 | — | ETF | 46137V738 |
| XRAY | DENTSPLY SIRONA INC COM | 422 | $24,000 | 0.0% | $49.32 | +11.5% | Stock | 24906P109 |
| — | LXP INDUSTRIAL TRUST COM | 1,519 | $24,000 | 0.0% | $10.17 | — | REIT | 529043101 |
| PCAR | PACCAR INC COM | 269 | $24,000 | 0.0% | $47.17 | +3.4% | Stock | 693718108 |
| NTR | NUTRIEN LTD COM | 325 | $24,000 | 0.0% | $61.64 | 0.0% | Stock | 67077M108 |
| CNMD | CONMED CORP COM | 170 | $24,000 | 0.0% | $93.59 | +45.7% | Stock | 207410101 |
| JD | JD.COM INC SPON ADR CL A | 337 | $24,000 | 0.0% | $68.96 | — | ADR | 47215P106 |
| FBP | FIRST BANCORP P R COM NEW | 1,711 | $24,000 | 0.0% | $7.89 | +52.0% | Stock | 318672706 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 744 | $24,000 | 0.0% | $26.53 | — | ETF | 233051515 |
| — | ALTERYX INC COM CL A | 400 | $24,000 | 0.0% | $95.00 | — | Stock | 02156B103 |
| AZTA | AZENTA INC COM | 228 | $24,000 | 0.0% | $47.45 | +128.3% | Stock | 114340102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 488 | $23,000 | 0.0% | $36.02 | — | ETF | 316092865 |
| IDA | IDACORP INC COM | 200 | $23,000 | 0.0% | $106.24 | +0.2% | Stock | 451107106 |
| SNX | TD SYNNEX CORPORATION COM | 205 | $23,000 | 0.0% | $51.05 | +101.0% | Stock | 87162W100 |
| BCC | BOISE CASCADE CO DEL COM | 329 | $23,000 | 0.0% | $33.77 | +52.4% | Stock | 09739D100 |
| RL | RALPH LAUREN CORP CL A | 191 | $23,000 | 0.0% | $112.91 | -2.6% | Stock | 751212101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 673 | $23,000 | 0.0% | $24.26 | — | ETF | 316092857 |
| PAYC | PAYCOM SOFTWARE INC COM | 55 | $23,000 | 0.0% | $390.26 | +18.9% | Stock | 70432V102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 424 | $23,000 | 0.0% | $49.63 | — | ETF | 78463X855 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 258 | $23,000 | 0.0% | $60.93 | — | REIT | 29472R108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 900 | $23,000 | 0.0% | $9.85 | +64.7% | CEF | 140501107 |
| — | PHYSICIANS RLTY TR COM | 1,225 | $23,000 | 0.0% | $18.78 | — | REIT | 71943U104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 267 | $23,000 | 0.0% | $62.24 | — | ETF | 921946810 |
| AOS | SMITH A O CORP COM | 267 | $23,000 | 0.0% | $38.91 | +81.9% | Stock | 831865209 |
| PUK | PRUDENTIAL PLC ADR | 658 | $23,000 | 0.0% | $31.53 | — | ADR | 74435K204 |
| CINF | CINCINNATI FINL CORP COM | 200 | $23,000 | 0.0% | $77.33 | +37.5% | Stock | 172062101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,384 | $23,000 | 0.0% | $5.37 | — | ADR | 86562M209 |
| PLXS | PLEXUS CORP COM | 242 | $23,000 | 0.0% | $70.37 | +31.2% | Stock | 729132100 |
| IX | ORIX CORP SPONSORED ADR | 222 | $23,000 | 0.0% | $72.54 | — | ADR | 686330101 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 662 | $23,000 | 0.0% | $33.23 | — | ETF | 97717X560 |
| CF | CF INDS HLDGS INC COM | 321 | $23,000 | 0.0% | $51.29 | +11.8% | Stock | 125269100 |
| TRN | TRINITY INDS INC COM | 750 | $23,000 | 0.0% | $17.93 | +34.5% | Stock | 896522109 |
| DAR | DARLING INGREDIENTS INC COM | 327 | $23,000 | 0.0% | $32.38 | +124.4% | Stock | 237266101 |
| — | HILLENBRAND INC COM | 422 | $22,000 | 0.0% | $29.60 | — | Stock | 431571108 |
| CALY | CALLAWAY GOLF CO COM | 805 | $22,000 | 0.0% | $21.76 | +27.7% | Stock | 131193104 |
| MTH | MERITAGE HOMES CORP COM | 183 | $22,000 | 0.0% | $33.46 | +66.8% | Stock | 59001A102 |
| WING | WINGSTOP INC COM | 128 | $22,000 | 0.0% | $99.39 | +68.6% | Stock | 974155103 |
| — | SUNPOWER CORP COM | 1,038 | $22,000 | 0.0% | $26.59 | — | Stock | 867652406 |
| POWI | POWER INTEGRATIONS INC COM | 240 | $22,000 | 0.0% | $57.36 | +63.0% | Stock | 739276103 |
| NTCT | NETSCOUT SYS INC COM | 657 | $22,000 | 0.0% | $27.95 | +8.5% | Stock | 64115T104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 682 | $22,000 | 0.0% | $32.26 | — | ETF | 25434V807 |
| SAIA | SAIA INC COM | 64 | $22,000 | 0.0% | $113.82 | +172.7% | Stock | 78709Y105 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 5,000 | $22,000 | 0.0% | $10.27 | — | Stock | 09263B108 |
| NEOG | NEOGEN CORP COM | 487 | $22,000 | 0.0% | $40.16 | +6.6% | Stock | 640491106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 693 | $22,000 | 0.0% | $5.71 | — | ETF | 464287374 |
| NOW | SERVICENOW INC COM | 34 | $22,000 | 0.0% | $73.41 | +78.8% | Stock | 81762P102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,732 | $22,000 | 0.0% | $14.21 | — | ADR | 82575P107 |
| WEJOF | WEJO GROUP LIMITED COMMON SHARES | 3,150 | $22,000 | 0.0% | $6.98 | — | Stock | G9525W109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,406 | $22,000 | 0.0% | $16.98 | +8.1% | Stock | 83406F102 |
| BCPC | BALCHEM CORP COM | 128 | $22,000 | 0.0% | $104.09 | +50.2% | Stock | 057665200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 618 | $22,000 | 0.0% | $29.71 | — | ETF | 336917109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 138 | $22,000 | 0.0% | $132.75 | — | ETF | 92204A876 |
| KBH | KB HOME COM | 500 | $22,000 | 0.0% | $23.27 | +67.9% | Stock | 48666K109 |
| EMN | EASTMAN CHEM CO COM | 181 | $22,000 | 0.0% | $80.08 | +18.8% | Stock | 277432100 |
| — | PREFERRED APT CMNTYS INC COM | 1,166 | $21,000 | 0.0% | $10.09 | — | REIT | 74039L103 |
| W | WAYFAIR INC CL A | 108 | $21,000 | 0.0% | $135.96 | +73.6% | Stock | 94419L101 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 376 | $21,000 | 0.0% | $54.10 | — | ETF | 46641Q308 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,963 | $21,000 | 0.0% | $10.04 | +43.6% | Stock | 030111207 |
| RH | RH COM | 39 | $21,000 | 0.0% | $549.23 | +12.0% | Stock | 74967X103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 600 | $21,000 | 0.0% | $46.11 | — | Stock | G16258108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 174 | $21,000 | 0.0% | $78.99 | +40.5% | Stock | 001744101 |
| — | STORE CAP CORP COM | 600 | $21,000 | 0.0% | $36.67 | — | REIT | 862121100 |
| ROST | ROSS STORES INC COM | 187 | $21,000 | 0.0% | $91.24 | +16.8% | Stock | 778296103 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 377 | $21,000 | 0.0% | $54.28 | — | ETF | 025072505 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 1,016 | $21,000 | 0.0% | $22.35 | 0.0% | Stock | 665531307 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 295 | $21,000 | 0.0% | $71.74 | — | ETF | 46137V134 |
| MAIN | MAIN STR CAP CORP COM | 465 | $21,000 | 0.0% | $37.92 | +16.0% | CEF | 56035L104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 668 | $21,000 | 0.0% | $25.17 | -0.3% | Stock | 76171L106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,559 | $21,000 | 0.0% | $12.36 | — | Stock | 29273V100 |
| PAAS | PAN AMERN SILVER CORP COM | 850 | $21,000 | 0.0% | $25.19 | 0.0% | Stock | 697900108 |
| AMLP | ALERIAN MLP ETF | 640 | $21,000 | 0.0% | $25.62 | — | ETF | 00162Q452 |
| RDWR | RADWARE LTD ORD | 500 | $21,000 | 0.0% | $33.99 | 0.0% | Stock | M81873107 |
| VMC | VULCAN MATLS CO COM | 98 | $20,000 | 0.0% | $144.81 | +29.4% | Stock | 929160109 |
| — | JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 387 | $20,000 | 0.0% | $43.11 | — | ETF | 47804J503 |
| — | LHC GROUP INC COM | 146 | $20,000 | 0.0% | $143.90 | — | Stock | 50187A107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $20,000 | 0.0% | $400.00 | — | ETF | 464287515 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 475 | $20,000 | 0.0% | $28.46 | +41.9% | Stock | 46269C102 |
| BRC | BRADY CORP CL A | 368 | $20,000 | 0.0% | $46.35 | +5.4% | Stock | 104674106 |
| AZZ | AZZ INC COM | 354 | $20,000 | 0.0% | $36.38 | +41.7% | Stock | 002474104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 167 | $20,000 | 0.0% | $48.18 | +160.0% | Stock | 45826J105 |
| EHC | ENCOMPASS HEALTH CORP COM | 308 | $20,000 | 0.0% | $44.82 | +10.3% | Stock | 29261A100 |
| BEAM | BEAM THERAPEUTICS INC COM | 250 | $20,000 | 0.0% | $24.81 | +245.2% | Stock | 07373V105 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 700 | $20,000 | 0.0% | $28.57 | — | Stock | 34960P101 |
| AN | AUTONATION INC COM | 168 | $20,000 | 0.0% | $78.30 | +53.7% | Stock | 05329W102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 759 | $20,000 | 0.0% | $26.35 | — | ETF | 78468R606 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 422 | $20,000 | 0.0% | $48.03 | — | ETF | 78467V848 |
| ROK | ROCKWELL AUTOMATION INC COM | 57 | $20,000 | 0.0% | $218.58 | +40.9% | Stock | 773903109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 618 | $20,000 | 0.0% | $25.36 | — | ETF | 808524755 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 694 | $20,000 | 0.0% | $33.66 | -9.9% | Stock | 868459108 |
| OMF | ONEMAIN HLDGS INC COM | 397 | $20,000 | 0.0% | $40.82 | +29.6% | Stock | 68268W103 |
| NWSA | NEWS CORP NEW CL A | 900 | $20,000 | 0.0% | $19.65 | +12.1% | Stock | 65249B109 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 550 | $20,000 | 0.0% | $33.52 | — | ETF | 46137V571 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 426 | $20,000 | 0.0% | $33.14 | — | ETF | 67110P407 |
| VTRS | VIATRIS INC COM | 1,513 | $20,000 | 0.0% | $13.32 | -16.6% | Stock | 92556V106 |
| HXL | HEXCEL CORP NEW COM | 374 | $19,000 | 0.0% | $42.95 | +31.8% | Stock | 428291108 |
| VICI | VICI PPTYS INC COM | 635 | $19,000 | 0.0% | $19.93 | +16.1% | REIT | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 39 | $19,000 | 0.0% | $275.19 | +81.7% | Stock | 609839105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 414 | $19,000 | 0.0% | $36.85 | — | ETF | 97717X594 |
| FELE | FRANKLIN ELEC INC COM | 205 | $19,000 | 0.0% | $56.05 | +53.0% | Stock | 353514102 |
| XYL | XYLEM INC COM | 162 | $19,000 | 0.0% | $50.05 | +135.9% | Stock | 98419M100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $19,000 | 0.0% | $93.33 | — | ETF | 464288729 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 17,000 | $19,000 | 0.0% | $1.06 | — | Convertible | 74348TAT9 |
| EOG | EOG RES INC COM | 210 | $19,000 | 0.0% | $54.68 | +34.1% | Stock | 26875P101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,700 | $19,000 | 0.0% | $11.92 | 0.0% | Stock | 32076V103 |
| HAL | HALLIBURTON CO COM | 840 | $19,000 | 0.0% | $9.85 | +121.2% | Stock | 406216101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 112 | $19,000 | 0.0% | $72.85 | — | ETF | 78464A102 |
| ACA | ARCOSA INC COM | 357 | $19,000 | 0.0% | $33.45 | +57.9% | Stock | 039653100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 388 | $19,000 | 0.0% | $41.31 | — | REIT | 36467J108 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,350 | $19,000 | 0.0% | $52.13 | — | ADR | 06684L103 |
| CAJPY | CANON INC SPONSORED ADR | 719 | $18,000 | 0.0% | $21.40 | — | ADR | 138006309 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 312 | $18,000 | 0.0% | $58.28 | — | ETF | 46641Q209 |
| BCE | BCE INC COM NEW | 348 | $18,000 | 0.0% | $31.24 | +21.7% | Stock | 05534B760 |
| SYY | SYSCO CORP COM | 224 | $18,000 | 0.0% | $57.25 | +20.1% | Stock | 871829107 |
| GDRX | GOODRX HLDGS INC COM CL A | 550 | $18,000 | 0.0% | $45.94 | -12.4% | Stock | 38246G108 |
| FSLR | FIRST SOLAR INC COM | 212 | $18,000 | 0.0% | $77.23 | +33.2% | Stock | 336433107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 177 | $18,000 | 0.0% | $93.76 | — | ETF | 72201R783 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $18,000 | 0.0% | $96.69 | — | ETF | 464287754 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 200 | $18,000 | 0.0% | $90.00 | — | ETF | 464288174 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 163 | $18,000 | 0.0% | $101.40 | — | ETF | 78468R622 |
| UNF | UNIFIRST CORP MASS COM | 87 | $18,000 | 0.0% | $186.16 | +6.9% | Stock | 904708104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,117 | $18,000 | 0.0% | $15.71 | — | ADR | 43289P106 |
| UAA | UNDER ARMOUR INC CL A | 826 | $18,000 | 0.0% | $22.29 | +1.8% | Stock | 904311107 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 642 | $18,000 | 0.0% | $15.84 | +85.2% | CEF | 652526203 |
| CBT | CABOT CORP COM | 325 | $18,000 | 0.0% | $42.38 | +19.0% | Stock | 127055101 |
| IRBTQ | IROBOT CORP COM | 266 | $18,000 | 0.0% | $81.55 | -3.0% | Stock | 462726100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 352 | $18,000 | 0.0% | $39.07 | — | ETF | 81369Y860 |
| MEDP | MEDPACE HLDGS INC COM | 84 | $18,000 | 0.0% | $103.86 | +101.6% | Stock | 58506Q109 |
| FBND | FIDELITY TOTAL BOND ETF | 335 | $18,000 | 0.0% | $53.88 | — | ETF | 316188309 |
| CBU | COMMUNITY BK SYS INC COM | 247 | $18,000 | 0.0% | $55.30 | +15.2% | Stock | 203607106 |
| NET | CLOUDFLARE INC CL A COM | 139 | $18,000 | 0.0% | $130.55 | +28.4% | Stock | 18915M107 |
| AIN | ALBANY INTL CORP CL A | 191 | $17,000 | 0.0% | $63.04 | +26.8% | Stock | 012348108 |
| GMAB | GENMAB A/S SPONSORED ADS | 420 | $17,000 | 0.0% | $34.24 | — | ADR | 372303206 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 317 | $17,000 | 0.0% | $50.91 | — | ETF | 78463X541 |
| NSIT | INSIGHT ENTERPRISES INC COM | 156 | $17,000 | 0.0% | $62.77 | +58.5% | Stock | 45765U103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 279 | $17,000 | 0.0% | $40.73 | +32.5% | Stock | 499049104 |
| LCII | LCI INDS COM | 112 | $17,000 | 0.0% | $85.13 | +48.9% | Stock | 50189K103 |
| NVRI | HARSCO CORP COM | 1,000 | $17,000 | 0.0% | $25.88 | -37.7% | Stock | 415864107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,650 | $17,000 | 0.0% | $10.16 | — | CEF | 67072T108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 163 | $17,000 | 0.0% | $59.28 | +62.3% | Stock | 03820C105 |
| FLCO | FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF | 671 | $17,000 | 0.0% | $26.52 | — | ETF | 35473P603 |
| KMI | KINDER MORGAN INC DEL COM | 1,084 | $17,000 | 0.0% | $13.00 | +1.6% | Stock | 49456B101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 248 | $17,000 | 0.0% | $61.43 | — | ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW COM | 108 | $17,000 | 0.0% | $97.50 | +24.4% | REIT | 828806109 |
| CTVA | CORTEVA INC COM | 351 | $17,000 | 0.0% | $29.17 | +49.3% | Stock | 22052L104 |
| CPB | CAMPBELL SOUP CO COM | 401 | $17,000 | 0.0% | $40.70 | -11.1% | Stock | 134429109 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 195 | $17,000 | 0.0% | $77.24 | — | ETF | 46641Q399 |
| ATO | ATMOS ENERGY CORP COM | 166 | $17,000 | 0.0% | $93.19 | -8.3% | Stock | 049560105 |
| FMC | FMC CORP COM NEW | 151 | $17,000 | 0.0% | $87.20 | 0.0% | Stock | 302491303 |
| FR | FIRST INDL RLTY TR INC COM | 264 | $17,000 | 0.0% | $44.68 | — | REIT | 32054K103 |
| — | WESTROCK CO COM | 373 | $17,000 | 0.0% | $51.36 | — | Stock | 96145D105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 550 | $17,000 | 0.0% | $28.43 | — | ETF | 69374H709 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 638 | $17,000 | 0.0% | $25.99 | — | ETF | 46138E495 |
| AER | AERCAP HOLDINGS NV SHS | 264 | $17,000 | 0.0% | $48.89 | +24.6% | Stock | N00985106 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 865 | $17,000 | 0.0% | $20.26 | — | ETF | 33740J104 |
| WU | WESTERN UN CO COM | 969 | $17,000 | 0.0% | $20.46 | — | Stock | 959802109 |
| DELL | DELL TECHNOLOGIES INC CL C | 300 | $17,000 | 0.0% | $28.64 | +78.4% | Stock | 24703L202 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 167 | $16,000 | 0.0% | $64.08 | +58.2% | Stock | 12769G100 |
| AMRC | AMERESCO INC CL A | 200 | $16,000 | 0.0% | $43.09 | +85.6% | Stock | 02361E108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $16,000 | 0.0% | $12.12 | +713.6% | Stock | 442487401 |
| — | INTERPUBLIC GROUP COS INC COM | 424 | $16,000 | 0.0% | $30.34 | +2.3% | Stock | 460690100 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $16,000 | 0.0% | $489.74 | +24.8% | Stock | 75886F107 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 173 | $16,000 | 0.0% | $96.12 | — | ETF | 353506108 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 314 | $16,000 | 0.0% | $48.08 | — | ETF | 47804J404 |
| VDE | VANGUARD ENERGY INDEX FUND | 200 | $16,000 | 0.0% | $58.42 | — | ETF | 92204A306 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF | 291 | $16,000 | 0.0% | $51.72 | — | ETF | 47804J305 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 215 | $16,000 | 0.0% | $56.60 | — | ETF | 464289859 |
| ALLE | ALLEGION PLC ORD SHS | 118 | $16,000 | 0.0% | $106.69 | +15.9% | Stock | G0176J109 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 602 | $16,000 | 0.0% | $21.83 | — | ETF | 97717Y774 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 198 | $16,000 | 0.0% | $69.15 | — | ETF | 97717W208 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 269 | $16,000 | 0.0% | $91.52 | — | ETF | 464288703 |
| — | JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF | 443 | $16,000 | 0.0% | $37.07 | — | ETF | 47804J826 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 551 | $16,000 | 0.0% | $24.58 | +9.2% | Stock | 808541106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 300 | $16,000 | 0.0% | $39.76 | +15.8% | REIT | 41068X100 |
| FSLY | FASTLY INC CL A | 450 | $16,000 | 0.0% | $43.48 | 0.0% | Stock | 31188V100 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 15,000 | $15,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| CCL | CARNIVAL CORP COMMON STOCK | 750 | $15,000 | 0.0% | $24.26 | -11.8% | Stock | 143658300 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 151 | $15,000 | 0.0% | $92.72 | — | ETF | 78468R747 |
| — | SPARTANNASH CO COM | 575 | $15,000 | 0.0% | $18.79 | — | Stock | 847215100 |
| FUL | FULLER H B CO COM | 182 | $15,000 | 0.0% | $42.20 | +65.9% | Stock | 359694106 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $15,000 | 0.0% | $6.21 | — | CEF | 67067Y104 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 478 | $15,000 | 0.0% | $31.38 | — | ETF | 69374H873 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 875 | $15,000 | 0.0% | $24.91 | — | Stock | 550424105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 523 | $15,000 | 0.0% | $14.81 | +35.8% | Stock | G4863A108 |
| CE | CELANESE CORP DEL COM | 87 | $15,000 | 0.0% | $119.87 | +26.6% | Stock | 150870103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 260 | $15,000 | 0.0% | $52.32 | — | ETF | 46138E198 |
| IONS | IONIS PHARMACEUTICALS INC COM | 494 | $15,000 | 0.0% | $49.16 | -36.0% | Stock | 462222100 |
| STLA | STELLANTIS N.V SHS | 811 | $15,000 | 0.0% | $19.73 | — | Stock | N82405106 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 1,887 | $15,000 | 0.0% | $8.08 | — | ADR | 607409109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 707 | $15,000 | 0.0% | $22.05 | — | ETF | 46138J866 |
| PSTG | PURE STORAGE INC CL A | 447 | $15,000 | 0.0% | $20.08 | +44.5% | Stock | 74624M102 |
| — | TILRAY INC COM CL 2 | 2,178 | $15,000 | 0.0% | $18.15 | — | Stock | 88688T100 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 400 | $15,000 | 0.0% | $34.31 | — | ETF | 47804J842 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 148 | $15,000 | 0.0% | $72.10 | — | ETF | 464288562 |
| CMC | COMMERCIAL METALS CO COM | 401 | $15,000 | 0.0% | $31.25 | 0.0% | Stock | 201723103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $15,000 | 0.0% | $88.66 | — | ETF | 464287473 |
| BWA | BORGWARNER INC COM | 326 | $15,000 | 0.0% | $34.71 | +8.9% | Stock | 099724106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 750 | $15,000 | 0.0% | $7.64 | +90.2% | Stock | 811054402 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 228 | $15,000 | 0.0% | $246.41 | — | ETF | 464288810 |
| VNM | VANECK VIETNAM ETF | 700 | $15,000 | 0.0% | $17.50 | — | ETF | 92189F817 |
| GBCI | GLACIER BANCORP INC NEW COM | 272 | $15,000 | 0.0% | $34.87 | +42.2% | Stock | 37637Q105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 95 | $14,000 | 0.0% | $152.50 | — | ETF | 464287432 |
| SYNA | SYNAPTICS INC COM | 50 | $14,000 | 0.0% | $39.52 | +504.5% | Stock | 87157D109 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 5,125 | $14,000 | 0.0% | $3.51 | — | Stock | 92915B106 |
| NTES | NETEASE INC SPONSORED ADS | 140 | $14,000 | 0.0% | $135.01 | — | ADR | 64110W102 |
| BGS | B & G FOODS INC NEW COM | 464 | $14,000 | 0.0% | $15.52 | +31.3% | Stock | 05508R106 |
| ITW | ILLINOIS TOOL WKS INC COM | 58 | $14,000 | 0.0% | $129.32 | +62.6% | Stock | 452308109 |
| NVEC | NVE CORP COM NEW | 200 | $14,000 | 0.0% | $51.37 | +33.3% | Stock | 629445206 |
| XBI | SPDR S&P BIOTECH ETF | 129 | $14,000 | 0.0% | $136.03 | — | ETF | 78464A870 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 261 | $14,000 | 0.0% | $55.47 | — | ETF | 46435U440 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 191 | $14,000 | 0.0% | $77.94 | — | ETF | 464288307 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 254 | $14,000 | 0.0% | $49.06 | — | ETF | 47804J883 |
| TOL | TOLL BROTHERS INC COM | 200 | $14,000 | 0.0% | $52.34 | +22.8% | Stock | 889478103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 166 | $14,000 | 0.0% | $58.76 | +38.5% | Stock | 90400D108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 213 | $14,000 | 0.0% | $46.10 | +35.4% | Stock | 05550J101 |
| FTV | FORTIVE CORP COM | 189 | $14,000 | 0.0% | $50.37 | +10.2% | Stock | 34959J108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 302 | $14,000 | 0.0% | $33.44 | — | ADR | 48241A105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 262 | $14,000 | 0.0% | $50.90 | — | ETF | 78468R721 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,205 | $14,000 | 0.0% | $13.84 | -19.5% | Stock | 03152W109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,176 | $14,000 | 0.0% | $1.95 | — | ADR | 910873405 |
| VALE | VALE S A SPONSORED ADS | 1,024 | $14,000 | 0.0% | $11.49 | — | ADR | 91912E105 |
| RELX | RELX PLC SPONSORED ADR | 444 | $14,000 | 0.0% | $24.18 | — | ADR | 759530108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 120 | $14,000 | 0.0% | $84.21 | +28.0% | Stock | 538034109 |
| — | CALLON PETE CO DEL COM | 290 | $14,000 | 0.0% | $57.63 | — | Stock | 13123X508 |
| RLI | RLI CORP COM | 121 | $14,000 | 0.0% | $39.69 | +15.0% | Stock | 749607107 |
| CAG | CONAGRA BRANDS INC COM | 411 | $14,000 | 0.0% | $28.83 | -6.4% | Stock | 205887102 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,800 | $14,000 | 0.0% | $10.71 | — | ADR | 91531W106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 86 | $13,000 | 0.0% | $99.92 | — | ETF | 78468R804 |
| MMSI | MERIT MED SYS INC COM | 209 | $13,000 | 0.0% | $40.76 | +64.4% | Stock | 589889104 |
| — | SPX FLOW INC COM | 151 | $13,000 | 0.0% | $26.34 | — | Stock | 78469X107 |
| MEI | METHODE ELECTRS INC COM | 265 | $13,000 | 0.0% | $29.75 | +32.4% | Stock | 591520200 |
| NOV | NOV INC COM | 986 | $13,000 | 0.0% | $15.56 | -11.9% | Stock | 62955J103 |
| MOH | MOLINA HEALTHCARE INC COM | 42 | $13,000 | 0.0% | $197.59 | +50.5% | Stock | 60855R100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 7,687 | $13,000 | 0.0% | $3.02 | -28.9% | Stock | G65773106 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 160 | $13,000 | 0.0% | $49.54 | — | ETF | 33739P806 |
| CB | CHUBB LIMITED COM | 65 | $13,000 | 0.0% | $156.16 | +13.7% | Stock | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 119 | $13,000 | 0.0% | $74.17 | +18.4% | Stock | 12541W209 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $13,000 | 0.0% | $32.07 | +30.2% | Stock | 736508847 |
| DXCM | DEXCOM INC COM | 25 | $13,000 | 0.0% | $143.69 | 0.0% | Stock | 252131107 |
| — | ADAM NAT RES FD INC COM | 766 | $13,000 | 0.0% | $14.90 | — | CEF | 00548F105 |
| E | ENI S P A SPONSORED ADR | 483 | $13,000 | 0.0% | $24.08 | — | ADR | 26874R108 |
| AEM | AGNICO EAGLE MINES LTD COM | 250 | $13,000 | 0.0% | $47.80 | 0.0% | Stock | 008474108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,000 | $13,000 | 0.0% | $12.56 | 0.0% | Stock | 203668108 |
| LULU | LULULEMON ATHLETICA INC COM | 32 | $13,000 | 0.0% | $329.33 | +29.8% | Stock | 550021109 |
| SCHL | SCHOLASTIC CORP COM | 321 | $13,000 | 0.0% | $30.53 | +11.2% | Stock | 807066105 |
| VIAV | VIAVI SOLUTIONS INC COM | 756 | $13,000 | 0.0% | $13.95 | +13.6% | Stock | 925550105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 619 | $13,000 | 0.0% | $12.69 | +51.2% | Stock | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $13,000 | 0.0% | $346.07 | +14.1% | Stock | 573284106 |
| ROG | ROGERS CORP COM | 47 | $13,000 | 0.0% | $127.36 | +91.0% | Stock | 775133101 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 347 | $13,000 | 0.0% | $33.74 | — | ETF | 47804J875 |
| APPN | APPIAN CORP CL A | 200 | $13,000 | 0.0% | $46.64 | +78.2% | Stock | 03782L101 |
| — | APTOSE BIOSCIENCES INC COM NEW | 9,679 | $13,000 | 0.0% | $3.68 | — | Stock | 03835T200 |
| MTDR | MATADOR RES CO COM | 348 | $13,000 | 0.0% | $21.89 | +86.9% | Stock | 576485205 |
| WAB | WABTEC COM | 143 | $13,000 | 0.0% | $71.63 | +25.0% | Stock | 929740108 |
| FOXF | FOX FACTORY HLDG CORP COM | 74 | $13,000 | 0.0% | $134.67 | +24.3% | Stock | 35138V102 |
| — | FERRO CORP COM | 600 | $13,000 | 0.0% | $16.86 | — | Stock | 315405100 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 200 | $13,000 | 0.0% | $81.42 | — | ETF | 464287127 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 576 | $13,000 | 0.0% | $17.60 | — | ETF | 56167N720 |
| ONB | OLD NATL BANCORP IND COM | 733 | $13,000 | 0.0% | $16.66 | +6.8% | Stock | 680033107 |
| QLYS | QUALYS INC COM | 93 | $13,000 | 0.0% | $91.96 | +38.9% | Stock | 74758T303 |
| RPD | RAPID7 INC COM | 107 | $13,000 | 0.0% | $85.23 | +44.7% | Stock | 753422104 |
| FHN | FIRST HORIZON CORPORATION COM | 790 | $13,000 | 0.0% | $13.64 | +5.7% | Stock | 320517105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 510 | $13,000 | 0.0% | $26.25 | — | ETF | 33734X200 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 574 | $13,000 | 0.0% | $22.65 | — | ETF | 33739H101 |
| DORM | DORMAN PRODS INC COM | 116 | $13,000 | 0.0% | $73.06 | +48.6% | Stock | 258278100 |
| CRSR | CORSAIR GAMING INC COM | 630 | $13,000 | 0.0% | $32.23 | -25.8% | Stock | 22041X102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 68 | $13,000 | 0.0% | $132.35 | — | ETF | 921932885 |
| PRGS | PROGRESS SOFTWARE CORP COM | 258 | $12,000 | 0.0% | $41.23 | +20.8% | Stock | 743312100 |
| OPLN | KAR AUCTION SVCS INC COM | 750 | $12,000 | 0.0% | $15.37 | -0.4% | Stock | 48238T109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 800 | $12,000 | 0.0% | $12.66 | — | CEF | 27828N102 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 860 | $12,000 | 0.0% | $17.02 | -20.1% | Stock | 40701T104 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 600 | $12,000 | 0.0% | $21.03 | — | CEF | 258623107 |
| — | FOCUS FINL PARTNERS INC COM CL A | 200 | $12,000 | 0.0% | $35.00 | — | Stock | 34417P100 |
| EPR | EPR PPTYS COM SH BEN INT | 243 | $12,000 | 0.0% | $44.02 | — | REIT | 26884U109 |
| PBA | PEMBINA PIPELINE CORP COM | 382 | $12,000 | 0.0% | $17.47 | +48.5% | Stock | 706327103 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 101 | $12,000 | 0.0% | $99.01 | — | ETF | 33939L696 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 422 | $12,000 | 0.0% | $21.97 | +38.2% | Stock | 828730200 |
| VRT | VERTIV HOLDINGS CO COM CL A | 478 | $12,000 | 0.0% | $21.45 | +16.2% | Stock | 92537N108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 350 | $12,000 | 0.0% | $43.71 | -7.9% | Stock | 00847X104 |
| AEHR | AEHR TEST SYS COM | 500 | $12,000 | 0.0% | $19.54 | 0.0% | Stock | 00760J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 585 | $12,000 | 0.0% | $27.06 | -11.6% | Stock | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87 | $12,000 | 0.0% | $89.98 | +39.3% | Stock | 45866F104 |
| MTN | VAIL RESORTS INC COM | 37 | $12,000 | 0.0% | $246.12 | +38.5% | Stock | 91879Q109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 400 | $12,000 | 0.0% | $15.84 | +62.1% | Stock | 20451Q104 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,000 | $12,000 | 0.0% | $7.84 | — | CEF | 722014107 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 512 | $12,000 | 0.0% | $21.04 | 0.0% | Stock | Y8162K204 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 748 | $12,000 | 0.0% | $10.02 | +33.3% | Stock | 42824C109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 200 | $12,000 | 0.0% | $40.00 | — | Stock | G16252101 |
| CRON | CRONOS GROUP INC COM | 2,971 | $12,000 | 0.0% | $13.70 | -63.5% | Stock | 22717L101 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 228 | $12,000 | 0.0% | $49.68 | — | ETF | 97717Y808 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 147 | $12,000 | 0.0% | $74.00 | — | ETF | 78464A821 |
| FLGV | FRANKLIN LIBERTY U.S. TREASURY BOND ETF | 486 | $12,000 | 0.0% | $24.00 | — | ETF | 35473P488 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 291 | $12,000 | 0.0% | $36.26 | — | ETF | 46138J734 |
| — | CLOUGH GLOBAL EQUITY FD COM | 900 | $12,000 | 0.0% | $10.91 | — | CEF | 18914C100 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 385 | $12,000 | 0.0% | $31.17 | — | ETF | 46138J726 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 1,000 | $12,000 | 0.0% | $12.00 | — | ETF | 37950E333 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 79 | $12,000 | 0.0% | $103.97 | +48.2% | Stock | 477839104 |
| HL | HECLA MNG CO COM | 2,297 | $12,000 | 0.0% | $1.74 | +213.7% | Stock | 422704106 |
| — | MAXAR TECHNOLOGIES INC COM | 423 | $12,000 | 0.0% | $35.84 | — | Stock | 57778K105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $12,000 | 0.0% | $9.55 | — | CEF | 09253R105 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 900 | $12,000 | 0.0% | $14.27 | — | CEF | 47804L102 |
| KN | KNOWLES CORP COM | 512 | $12,000 | 0.0% | $17.66 | +19.5% | Stock | 49926D109 |
| G | GENPACT LIMITED SHS | 207 | $11,000 | 0.0% | $43.15 | +10.4% | Stock | G3922B107 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $11,000 | 0.0% | $16.15 | +79.4% | Stock | 62855J104 |
| THRM | GENTHERM INC COM | 124 | $11,000 | 0.0% | $47.97 | +75.4% | Stock | 37253A103 |
| MUR | MURPHY OIL CORP COM | 416 | $11,000 | 0.0% | $14.85 | +60.9% | Stock | 626717102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,158 | $11,000 | 0.0% | $9.02 | — | ADR | 225401108 |
| CHCO | CITY HLDG CO COM | 130 | $11,000 | 0.0% | $61.60 | +15.3% | Stock | 177835105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 34 | $11,000 | 0.0% | $312.95 | — | Stock | 82669G104 |
| — | XILINX INC COM | 50 | $11,000 | 0.0% | $120.00 | — | Stock | 983919101 |
| — | BOULDER GROWTH & INCOME FD INC COM | 802 | $11,000 | 0.0% | $10.94 | — | CEF | 101507101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $11,000 | 0.0% | $66.36 | — | ETF | 464288851 |
| VIRT | VIRTU FINL INC CL A | 370 | $11,000 | 0.0% | $27.12 | +0.5% | Stock | 928254101 |
| LEGH | LEGACY HOUSING CORP COM | 400 | $11,000 | 0.0% | $11.52 | +93.8% | Stock | 52472M101 |
| — | EATON VANCE FLTING RATE INC TR COM | 755 | $11,000 | 0.0% | $14.03 | — | CEF | 278279104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 838 | $11,000 | 0.0% | $10.60 | — | CEF | 36246K103 |
| IEV | ISHARES EUROPE ETF | 200 | $11,000 | 0.0% | $40.94 | — | ETF | 464287861 |
| IYE | ISHARES U.S. ENERGY ETF | 377 | $11,000 | 0.0% | $28.62 | — | ETF | 464287796 |
| BNTX | BIONTECH SE SPONSORED ADS | 43 | $11,000 | 0.0% | $255.81 | — | ADR | 09075V102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 995 | $11,000 | 0.0% | $10.05 | — | CEF | 27829C105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 264 | $11,000 | 0.0% | $32.52 | 0.0% | Stock | 13462K109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $11,000 | 0.0% | $47.50 | — | Stock | 718549207 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 263 | $11,000 | 0.0% | $43.64 | — | ADR | 36118L106 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 2,000 | $11,000 | 0.0% | $5.50 | — | Stock | M8287R103 |
| OSK | OSHKOSH CORP COM | 100 | $11,000 | 0.0% | $69.67 | +45.7% | Stock | 688239201 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 119 | $11,000 | 0.0% | $94.03 | — | ETF | 003263100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 593 | $11,000 | 0.0% | $15.18 | — | ETF | 46137V548 |
| SANM | SANMINA CORPORATION COM | 257 | $11,000 | 0.0% | $30.40 | +29.3% | Stock | 801056102 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 64 | $11,000 | 0.0% | $123.81 | — | ETF | 46137V175 |
| — | HIBBETT INC COM | 151 | $11,000 | 0.0% | $46.67 | — | Stock | 428567101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 251 | $11,000 | 0.0% | $39.71 | — | ADR | 17133Q502 |
| — | CERIDIAN HCM HLDG INC COM | 104 | $11,000 | 0.0% | $73.68 | +55.7% | Stock | 15677J108 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 279 | $11,000 | 0.0% | $20.73 | — | Stock | 025676206 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 421 | $11,000 | 0.0% | $26.61 | — | ETF | 46139W502 |
| AEIS | ADVANCED ENERGY INDS COM | 125 | $11,000 | 0.0% | $66.66 | +31.4% | Stock | 007973100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $11,000 | 0.0% | $6.33 | — | REIT | 649604501 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 312 | $11,000 | 0.0% | $26.51 | +31.8% | Stock | 90984P303 |
| ABCB | AMERIS BANCORP COM | 196 | $10,000 | 0.0% | $33.77 | +44.8% | Stock | 03076K108 |
| LOVE | LOVESAC COMPANY COM | 148 | $10,000 | 0.0% | $55.29 | +32.5% | Stock | 54738L109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 192 | $10,000 | 0.0% | $41.97 | — | ETF | 46138G102 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,100 | $10,000 | 0.0% | $9.17 | — | CEF | 42968F108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 250 | $10,000 | 0.0% | $34.71 | — | ETF | 26922A289 |
| BRX | BRIXMOR PPTY GROUP INC COM | 395 | $10,000 | 0.0% | $13.03 | — | REIT | 11120U105 |
| PLNT | PLANET FITNESS INC CL A | 107 | $10,000 | 0.0% | $71.08 | +20.0% | Stock | 72703H101 |
| USIO | USIO INC COM | 2,250 | $10,000 | 0.0% | $6.02 | 0.0% | Stock | 917313108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 68 | $10,000 | 0.0% | $117.65 | — | ETF | 46137V647 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 651 | $10,000 | 0.0% | $16.69 | — | CEF | 67074X107 |
| — | JOHN HANCOCK MULTIFACTOR MATERIALS ETF | 207 | $10,000 | 0.0% | $43.69 | — | ETF | 47804J800 |
| IR | INGERSOLL RAND INC COM | 156 | $10,000 | 0.0% | $40.67 | +39.3% | Stock | 45687V106 |
| SAM | BOSTON BEER INC CL A | 19 | $10,000 | 0.0% | $679.74 | -26.5% | Stock | 100557107 |
| BEN | FRANKLIN RESOURCES INC COM | 304 | $10,000 | 0.0% | $19.30 | +37.7% | Stock | 354613101 |
| IWB | ISHARES RUSSELL 1000 ETF | 36 | $10,000 | 0.0% | $224.49 | — | ETF | 464287622 |
| — | PDC ENERGY INC COM | 210 | $10,000 | 0.0% | $15.19 | — | Stock | 69327R101 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $10,000 | 0.0% | $11.00 | — | CEF | 670928100 |
| MAT | MATTEL INC COM | 457 | $10,000 | 0.0% | $19.13 | +9.7% | Stock | 577081102 |
| YUMC | YUM CHINA HLDGS INC COM | 208 | $10,000 | 0.0% | $38.85 | +39.7% | Stock | 98850P109 |
| AWR | AMER STATES WTR CO COM | 93 | $10,000 | 0.0% | $76.05 | +13.6% | Stock | 029899101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 23 | $10,000 | 0.0% | $391.30 | — | ETF | 464287549 |
| CLH | CLEAN HARBORS INC COM | 100 | $10,000 | 0.0% | $61.37 | +71.7% | Stock | 184496107 |
| TDC | TERADATA CORP DEL COM | 230 | $10,000 | 0.0% | $27.73 | +77.9% | Stock | 88076W103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 189 | $10,000 | 0.0% | $48.86 | — | ETF | 46641Q852 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 53 | $10,000 | 0.0% | $107.91 | +76.1% | Stock | 942749102 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 160 | $10,000 | 0.0% | $56.64 | — | ETF | 46641Q373 |
| — | JOHN HANCOCK MULTIFACTOR UTILITIES ETF | 286 | $10,000 | 0.0% | $33.30 | — | ETF | 47804J867 |
| EWJ | ISHARES MSCI JAPAN ETF | 152 | $10,000 | 0.0% | $69.19 | — | ETF | 46434G822 |
| VONE | VANGUARD RUSSELL 1000 ETF | 45 | $10,000 | 0.0% | $204.44 | — | ETF | 92206C730 |
| EGP | EASTGROUP PPTYS INC COM | 46 | $10,000 | 0.0% | $137.65 | — | REIT | 277276101 |
| PGR | PROGRESSIVE CORP COM | 98 | $10,000 | 0.0% | $78.50 | +9.3% | Stock | 743315103 |
| PLTM | GRANITESHARES PLATINUM SHARES | 1,000 | $9,000 | 0.0% | $12.00 | — | ETF | 38748T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 135 | $9,000 | 0.0% | $44.64 | +53.9% | Stock | 04280A100 |
| TRGP | TARGA RES CORP COM | 175 | $9,000 | 0.0% | $34.19 | +43.4% | Stock | 87612G101 |
| FULT | FULTON FINL CORP PA COM | 523 | $9,000 | 0.0% | $12.81 | +7.6% | Stock | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 54 | $9,000 | 0.0% | $117.20 | +33.7% | Stock | 363576109 |
| GRMN | GARMIN LTD SHS | 64 | $9,000 | 0.0% | $116.18 | +13.2% | Stock | H2906T109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $9,000 | 0.0% | $46.26 | +57.5% | REIT | 29476L107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 504 | $9,000 | 0.0% | $17.83 | — | REIT | 720190206 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 500 | $9,000 | 0.0% | $18.89 | — | CEF | 69355J104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 80 | $9,000 | 0.0% | $85.47 | — | ETF | 464287671 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 119 | $9,000 | 0.0% | $73.77 | — | ETF | 46641Q324 |
| DX | DYNEX CAP INC COM | 533 | $9,000 | 0.0% | $16.89 | — | REIT | 26817Q886 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 350 | $9,000 | 0.0% | $25.71 | — | ETF | 46138E297 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 142 | $9,000 | 0.0% | $35.21 | — | ETF | 33738R118 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 750 | $9,000 | 0.0% | $10.57 | +8.2% | Stock | D18190898 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 121 | $9,000 | 0.0% | $66.53 | — | ETF | 808524409 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 329 | $9,000 | 0.0% | $26.37 | — | ETF | 46138E784 |
| CYTK | CYTOKINETICS INC COM NEW | 200 | $9,000 | 0.0% | $18.28 | +111.1% | Stock | 23282W605 |
| CACI | CACI INTL INC CL A | 32 | $9,000 | 0.0% | $255.91 | +7.0% | Stock | 127190304 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 80 | $9,000 | 0.0% | $37.50 | — | ETF | 46138E180 |
| — | MANDIANT INC COM | 500 | $9,000 | 0.0% | $18.00 | — | Stock | 562662106 |
| LKQ | LKQ CORP COM | 150 | $9,000 | 0.0% | $29.82 | +70.3% | Stock | 501889208 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 216 | $9,000 | 0.0% | $40.75 | — | ETF | 97717W315 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,450 | $9,000 | 0.0% | $8.28 | — | CEF | 67073D102 |
| BJK | VANECK GAMING ETF | 202 | $9,000 | 0.0% | $47.47 | — | ETF | 92189F882 |
| JBHT | HUNT J B TRANS SVCS INC COM | 46 | $9,000 | 0.0% | $147.65 | +25.2% | Stock | 445658107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 309 | $9,000 | 0.0% | $18.43 | +22.8% | Stock | 154760409 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 1,210 | $9,000 | 0.0% | $6.12 | — | CEF | 95766J102 |
| — | APOLLO GLOBAL MGMT INC COM | 118 | $9,000 | 0.0% | $67.01 | — | Stock | 03768E105 |
| MED | MEDIFAST INC COM | 41 | $9,000 | 0.0% | $81.02 | +128.9% | Stock | 58470H101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 300 | $9,000 | 0.0% | $30.66 | — | ETF | 78468R101 |
| KLAC | KLA CORP COM NEW | 20 | $9,000 | 0.0% | $255.10 | +44.8% | Stock | 482480100 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $9,000 | 0.0% | $3.32 | +188.1% | CEF | 376546107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 250 | $9,000 | 0.0% | $38.10 | -3.4% | Stock | 05464T104 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 366 | $9,000 | 0.0% | $22.37 | — | Stock | 37946R109 |
| PODD | INSULET CORP COM | 34 | $9,000 | 0.0% | $186.56 | +55.5% | Stock | 45784P101 |
| SEE | SEALED AIR CORP NEW COM | 138 | $9,000 | 0.0% | $34.52 | +65.8% | Stock | 81211K100 |
| — | JOHN HANCOCK MULTIFACTOR ENERGY ETF | 422 | $9,000 | 0.0% | $17.98 | — | ETF | 47804J701 |
| ZD | ZIFF DAVIS INC COM | 85 | $9,000 | 0.0% | $98.40 | +20.5% | Stock | 48123V102 |
| — | BOTTOMLINE TECH DEL INC COM | 167 | $9,000 | 0.0% | $46.95 | — | Stock | 101388106 |
| CPNG | COUPANG INC CL A | 300 | $9,000 | 0.0% | $42.25 | -33.4% | Stock | 22266T109 |
| ECPG | ENCORE CAP GROUP INC COM | 141 | $9,000 | 0.0% | $40.77 | +38.1% | Stock | 292554102 |
| RMBS | RAMBUS INC DEL COM | 294 | $9,000 | 0.0% | $24.19 | +5.1% | Stock | 750917106 |
| PUBM | PUBMATIC INC COM CL A | 250 | $9,000 | 0.0% | $30.00 | +8.6% | Stock | 74467Q103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 236 | $8,000 | 0.0% | $40.25 | — | ETF | 46435G342 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 39 | $8,000 | 0.0% | $153.37 | — | ETF | 92204A603 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 211 | $8,000 | 0.0% | $37.21 | — | ETF | 37954Y715 |
| GRNB | VANECK GREEN BOND ETF | 295 | $8,000 | 0.0% | $26.26 | — | ETF | 92189F171 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 171 | $8,000 | 0.0% | $29.74 | — | ETF | 233051150 |
| — | INVESCO RAFI STRATEGIC EMERGING MARKETS ETF | 287 | $8,000 | 0.0% | $27.87 | — | ETF | 46138J692 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 267 | $8,000 | 0.0% | $29.93 | — | REIT | 35086T109 |
| TXT | TEXTRON INC COM | 107 | $8,000 | 0.0% | $70.47 | +4.9% | Stock | 883203101 |
| ITT | ITT INC COM | 80 | $8,000 | 0.0% | $38.61 | +153.4% | Stock | 45073V108 |
| WPP | WPP PLC NEW ADR | 103 | $8,000 | 0.0% | $74.56 | — | ADR | 92937A102 |
| — | SILVERBOX ENGAGED MERGER CO I COM CL A | 780 | $8,000 | 0.0% | $10.26 | — | Stock | 82836L101 |
| SFL | SFL CORPORATION LTD SHS | 1,000 | $8,000 | 0.0% | $12.38 | -32.8% | Stock | G7738W106 |
| ITGR | INTEGER HLDGS CORP COM | 89 | $8,000 | 0.0% | $83.86 | +4.1% | Stock | 45826H109 |
| BJRI | BJS RESTAURANTS INC COM | 240 | $8,000 | 0.0% | $55.29 | -35.6% | Stock | 09180C106 |
| — | PROSHARES SHORT REAL ESTATE | 985 | $8,000 | 0.0% | $12.68 | — | ETF | 74347X641 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 400 | $8,000 | 0.0% | $22.50 | — | CEF | 41013X106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $8,000 | 0.0% | $1511.82 | 0.0% | Stock | 592688105 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $8,000 | 0.0% | $91.05 | 0.0% | Stock | 55024U109 |
| M | MACYS INC COM | 302 | $8,000 | 0.0% | $17.90 | +52.4% | Stock | 55616P104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 812 | $8,000 | 0.0% | $11.08 | — | CEF | 95766B109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 102 | $8,000 | 0.0% | $79.21 | — | ETF | 97717X701 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $8,000 | 0.0% | $45.00 | — | Stock | 16411Q101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 151 | $8,000 | 0.0% | $35.38 | — | ETF | 33734X846 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 270 | $8,000 | 0.0% | $23.22 | — | ETF | 97717W323 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 167 | $8,000 | 0.0% | $68.23 | — | Stock | 559080106 |
| HWM | HOWMET AEROSPACE INC COM | 240 | $8,000 | 0.0% | $20.51 | +48.4% | Stock | 443201108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 100 | $8,000 | 0.0% | $41.75 | +80.6% | Stock | 55303J106 |
| BPOP | POPULAR INC COM NEW | 95 | $8,000 | 0.0% | $52.24 | +37.2% | Stock | 733174700 |
| AES | AES CORP COM | 318 | $8,000 | 0.0% | $19.07 | +8.4% | Stock | 00130H105 |
| CVLT | COMMVAULT SYS INC COM | 112 | $8,000 | 0.0% | $70.21 | -2.8% | Stock | 204166102 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 363 | $8,000 | 0.0% | $15.77 | — | ADR | 02364W204 |
| — | HOSTESS BRANDS INC CL A | 370 | $8,000 | 0.0% | $16.10 | — | Stock | 44109J106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 83 | $8,000 | 0.0% | $100.45 | — | ETF | 72201R833 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 180 | $8,000 | 0.0% | $33.93 | +24.0% | Stock | 00402L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 262 | $8,000 | 0.0% | $29.78 | — | ADR | 715684106 |
| RGEN | REPLIGEN CORP COM | 25 | $7,000 | 0.0% | $240.27 | +12.1% | Stock | 759916109 |
| AME | AMETEK INC COM | 45 | $7,000 | 0.0% | $133.10 | 0.0% | Stock | 031100100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,000 | $7,000 | 0.0% | $11.70 | — | Stock | 62913M107 |
| — | INVESCO INVESTMENT GRADE VALUE ETF | 244 | $7,000 | 0.0% | $26.60 | — | ETF | 46139W601 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 365 | $7,000 | 0.0% | $19.18 | — | Stock | 15961R105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 66 | $7,000 | 0.0% | $75.22 | — | Stock | G46188101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $7,000 | 0.0% | $16.33 | -46.2% | Stock | 124155102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 200 | $7,000 | 0.0% | $36.81 | 0.0% | Stock | 909907107 |
| MNRO | MONRO INC COM | 116 | $7,000 | 0.0% | $60.37 | -2.1% | Stock | 610236101 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 374 | $7,000 | 0.0% | $17.93 | — | ETF | 032108805 |
| SCSC | SCANSOURCE INC COM | 200 | $7,000 | 0.0% | $35.25 | 0.0% | Stock | 806037107 |
| PKX | POSCO SPONSORED ADR | 119 | $7,000 | 0.0% | $30.01 | — | ADR | 693483109 |
| — | ANAPLAN INC COM | 158 | $7,000 | 0.0% | $34.95 | — | Stock | 03272L108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,627 | $7,000 | 0.0% | $4.30 | — | ADR | 413216300 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 450 | $7,000 | 0.0% | $16.19 | — | ADR | 92857W308 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 500 | $7,000 | 0.0% | $14.00 | — | ETF | 37954Y806 |
| MWA | MUELLER WTR PRODS INC COM SER A | 509 | $7,000 | 0.0% | $12.57 | +11.9% | Stock | 624758108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 40 | $7,000 | 0.0% | $150.00 | — | ETF | 464289438 |
| KRG | KITE RLTY GROUP TR COM NEW | 300 | $7,000 | 0.0% | $17.99 | — | REIT | 49803T300 |
| WDAY | WORKDAY INC CL A | 24 | $7,000 | 0.0% | $201.94 | +37.5% | Stock | 98138H101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 200 | $7,000 | 0.0% | $27.19 | — | REIT | 42225P501 |
| LVS | LAS VEGAS SANDS CORP COM | 182 | $7,000 | 0.0% | $53.47 | -31.4% | Stock | 517834107 |
| LDOS | LEIDOS HOLDINGS INC COM | 81 | $7,000 | 0.0% | $93.46 | -5.1% | Stock | 525327102 |
| LTBR | LIGHTBRIDGE CORP COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 53224K302 |
| INSM | INSMED INC COM PAR $.01 | 245 | $7,000 | 0.0% | $24.20 | +18.2% | Stock | 457669307 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 601 | $7,000 | 0.0% | $11.84 | — | CEF | 01879R106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 125 | $7,000 | 0.0% | $53.50 | — | ETF | 808524839 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 246 | $7,000 | 0.0% | $30.17 | -2.0% | Stock | 144285103 |
| UFPI | UFP INDUSTRIES INC COM | 79 | $7,000 | 0.0% | $46.38 | +81.3% | Stock | 90278Q108 |
| — | SMART GLOBAL HLDGS INC SHS | 100 | $7,000 | 0.0% | $70.00 | — | Stock | G8232Y101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 108 | $7,000 | 0.0% | $71.53 | — | ETF | 97717W109 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 413 | $7,000 | 0.0% | $12.11 | — | ETF | 464286343 |
| FFBC | FIRST FINL BANCORP OH COM | 269 | $7,000 | 0.0% | $14.51 | +41.3% | Stock | 320209109 |
| RVTY | PERKINELMER INC COM | 33 | $7,000 | 0.0% | $178.49 | +0.3% | Stock | 714046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 107 | $7,000 | 0.0% | $53.03 | +3.7% | Stock | 744573106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 73 | $7,000 | 0.0% | $79.04 | +8.3% | Stock | 483007704 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 76 | $7,000 | 0.0% | $59.54 | — | Stock | 040047607 |
| EFX | EQUIFAX INC COM | 25 | $7,000 | 0.0% | $170.61 | +58.4% | Stock | 294429105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $7,000 | 0.0% | $300.00 | — | ETF | 78467X109 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 202 | $7,000 | 0.0% | $29.70 | — | ETF | 26924G763 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 892 | $7,000 | 0.0% | $5.22 | — | ADR | 00215W100 |
| BILL | BILL COM HLDGS INC COM | 27 | $7,000 | 0.0% | $203.09 | +39.2% | Stock | 090043100 |
| AIZ | ASSURANT INC COM | 48 | $7,000 | 0.0% | $129.30 | +14.2% | Stock | 04621X108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 82 | $7,000 | 0.0% | $90.27 | — | ETF | 464287788 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 96 | $7,000 | 0.0% | $72.92 | — | ETF | 33737M102 |
| SNOW | SNOWFLAKE INC CL A | 21 | $7,000 | 0.0% | $312.32 | +11.6% | Stock | 833445109 |
| CCJ | CAMECO CORP COM | 300 | $7,000 | 0.0% | $23.92 | 0.0% | Stock | 13321L108 |
| EQH | EQUITABLE HLDGS INC COM | 199 | $7,000 | 0.0% | $17.75 | +66.5% | Stock | 29452E101 |
| RDY | DR REDDYS LABS LTD ADR | 96 | $6,000 | 0.0% | $50.94 | — | ADR | 256135203 |
| FLO | FLOWERS FOODS INC COM | 224 | $6,000 | 0.0% | $17.25 | +24.6% | Stock | 343498101 |
| BELFB | BEL FUSE INC CL B | 500 | $6,000 | 0.0% | $12.79 | -2.7% | Stock | 077347300 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 250 | $6,000 | 0.0% | $20.84 | +9.3% | Stock | 489398107 |
| — | VERINT SYS INC COM | 109 | $6,000 | 0.0% | $48.65 | — | Stock | 92343X100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 82 | $6,000 | 0.0% | $66.61 | — | ETF | 464286772 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 100 | $6,000 | 0.0% | $42.37 | — | ETF | 33734X853 |
| WTRG | ESSENTIAL UTILS INC COM | 121 | $6,000 | 0.0% | $48.06 | +1.0% | Stock | 29670G102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 92 | $6,000 | 0.0% | $52.97 | +8.3% | Stock | 039483102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 61 | $6,000 | 0.0% | $79.65 | +12.8% | Stock | 36262G101 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 318 | $6,000 | 0.0% | $17.79 | — | CEF | 25862D105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 400 | $6,000 | 0.0% | $14.16 | — | CEF | 69346J106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 565 | $6,000 | 0.0% | $11.10 | — | ADR | 71654V408 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1,000 | $6,000 | 0.0% | $6.00 | — | ETF | 74347G861 |
| — | FIRST MIDWEST BANCORP DEL COM | 307 | $6,000 | 0.0% | $14.34 | — | Stock | 320867104 |
| SKYW | SKYWEST INC COM | 147 | $6,000 | 0.0% | $45.40 | -1.5% | Stock | 830879102 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 155 | $6,000 | 0.0% | $36.45 | — | ETF | 46641Q753 |
| — | ASPEN TECHNOLOGY INC COM | 40 | $6,000 | 0.0% | $125.00 | — | Stock | 045327103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 47 | $6,000 | 0.0% | $146.86 | — | ETF | 00214Q401 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 26 | $6,000 | 0.0% | $160.11 | +22.6% | Stock | 91307C102 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 102 | $6,000 | 0.0% | $30.10 | — | ETF | 46137V860 |
| PDD | PINDUODUO INC SPONSORED ADS | 96 | $6,000 | 0.0% | $41.49 | — | ADR | 722304102 |
| — | BUNGE LIMITED COM | 60 | $6,000 | 0.0% | $116.90 | — | Stock | G16962105 |
| EGHT | 8X8 INC NEW COM | 367 | $6,000 | 0.0% | $17.92 | +17.0% | Stock | 282914100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 200 | $6,000 | 0.0% | $54.13 | -43.4% | Stock | 00650F109 |
| BHF | BRIGHTHOUSE FINL INC COM | 118 | $6,000 | 0.0% | $42.84 | +19.4% | Stock | 10922N103 |
| CSTM | CONSTELLIUM SE CL A SHS | 350 | $6,000 | 0.0% | $11.30 | +62.5% | Stock | F21107101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 575 | $6,000 | 0.0% | $5.08 | — | ADR | 97651M109 |
| RSG | REPUBLIC SVCS INC COM | 41 | $6,000 | 0.0% | $113.00 | +11.5% | Stock | 760759100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 98 | $6,000 | 0.0% | $58.52 | — | ETF | 808524854 |
| UHAL | AMERCO COM | 8 | $6,000 | 0.0% | $37.96 | +89.7% | Stock | 023586100 |
| AEE | AMEREN CORP COM | 68 | $6,000 | 0.0% | $66.87 | +12.2% | Stock | 023608102 |
| HOPE | HOPE BANCORP INC COM | 392 | $6,000 | 0.0% | $12.54 | +17.7% | Stock | 43940T109 |
| — | DESKTOP METAL INC COM CL A | 1,292 | $6,000 | 0.0% | $4.64 | — | Stock | 25058X105 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 125 | $6,000 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 177 | $6,000 | 0.0% | $18.57 | — | ADR | 16965P202 |
| NVAX | NOVAVAX INC COM NEW | 40 | $6,000 | 0.0% | $119.32 | +44.0% | Stock | 670002401 |
| — | HEALTHCARE RLTY TR COM | 200 | $6,000 | 0.0% | $29.93 | — | REIT | 421946104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 153 | $6,000 | 0.0% | $68.34 | — | ETF | 500767306 |
| BUG | GLOBAL X CYBERSECURITY ETF | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 37954Y384 |
| SHAK | SHAKE SHACK INC CL A | 81 | $6,000 | 0.0% | $71.11 | +6.9% | Stock | 819047101 |
| JEF | JEFFERIES FINL GROUP INC COM | 150 | $6,000 | 0.0% | $19.54 | +72.5% | Stock | 47233W109 |
| — | HYZON MOTORS INC COM CL A | 1,000 | $6,000 | 0.0% | $7.00 | — | Stock | 44951Y102 |
| YEXT | YEXT INC COM | 600 | $6,000 | 0.0% | $17.10 | -34.3% | Stock | 98585N106 |
| — | INARI MED INC COM | 68 | $6,000 | 0.0% | $73.92 | — | Stock | 45332Y109 |
| TAC | TRANSALTA CORP COM | 500 | $6,000 | 0.0% | $8.86 | +22.9% | Stock | 89346D107 |
| TR | TOOTSIE ROLL INDS INC COM | 152 | $6,000 | 0.0% | $30.35 | -1.8% | Stock | 890516107 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 45409B412 |
| — | CITRIX SYS INC COM | 52 | $5,000 | 0.0% | $126.36 | — | Stock | 177376100 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $5,000 | 0.0% | $26.67 | — | ETF | 69374H840 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $6.00 | — | CEF | 880198106 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 158 | $5,000 | 0.0% | $22.77 | — | ADR | 981064108 |
| ILMN | ILLUMINA INC COM | 14 | $5,000 | 0.0% | $436.74 | -13.2% | Stock | 452327109 |
| IEX | IDEX CORP COM | 21 | $5,000 | 0.0% | $181.73 | +18.7% | Stock | 45167R104 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46434V787 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $5,000 | 0.0% | $21.98 | — | ETF | 52468L505 |
| LADR | LADDER CAP CORP CL A | 436 | $5,000 | 0.0% | $11.48 | — | REIT | 505743104 |
| MATX | MATSON INC COM | 50 | $5,000 | 0.0% | $80.53 | 0.0% | Stock | 57686G105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 100 | $5,000 | 0.0% | $55.39 | — | ADR | 191241108 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 147 | $5,000 | 0.0% | $28.47 | — | ETF | 316092352 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 199 | $5,000 | 0.0% | $26.86 | — | ETF | 37954Y442 |
| JJSF | J & J SNACK FOODS CORP COM | 32 | $5,000 | 0.0% | $144.34 | -4.6% | Stock | 466032109 |
| INVA | INNOVIVA INC COM | 312 | $5,000 | 0.0% | $15.21 | +12.0% | Stock | 45781M101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 90 | $5,000 | 0.0% | $52.97 | — | ETF | 46435G672 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 44 | $5,000 | 0.0% | $102.78 | +7.0% | Stock | 00971T101 |
| CSGS | CSG SYS INTL INC COM | 86 | $5,000 | 0.0% | $45.80 | +6.1% | Stock | 126349109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 460 | $5,000 | 0.0% | $5.52 | — | ADR | 38059T106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 45 | $5,000 | 0.0% | $67.44 | +37.8% | Stock | 044186104 |
| — | PROSHARES SHORT QQQ | 504 | $5,000 | 0.0% | $9.97 | — | ETF | 74347B714 |
| CG | CARLYLE GROUP INC COM | 100 | $5,000 | 0.0% | $23.06 | +104.5% | Stock | 14316J108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 194 | $5,000 | 0.0% | $21.56 | — | ETF | 33737J182 |
| SND | SMART SAND INC COM | 2,650 | $5,000 | 0.0% | $1.63 | +31.7% | Stock | 83191H107 |
| — | CONTAINER STORE GROUP INC COM | 500 | $5,000 | 0.0% | $12.00 | — | Stock | 210751103 |
| — | ZYNGA INC CL A | 763 | $5,000 | 0.0% | $7.03 | — | Stock | 98986T108 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $42.24 | +5.6% | Stock | 14149Y108 |
| — | HANGER INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | — | Stock | 41043F208 |
| DY | DYCOM INDS INC COM | 51 | $5,000 | 0.0% | $48.67 | +73.8% | Stock | 267475101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167 | $5,000 | 0.0% | $32.64 | — | ETF | 78463X848 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 37 | $5,000 | 0.0% | $81.08 | — | ADR | 400506101 |
| — | TATA MTRS LTD SPONSORED ADR | 169 | $5,000 | 0.0% | $9.05 | — | ADR | 876568502 |
| GBX | GREENBRIER COS INC COM | 100 | $5,000 | 0.0% | $28.94 | +32.7% | Stock | 393657101 |
| ASGN | ASGN INC COM | 38 | $5,000 | 0.0% | $65.28 | +87.3% | Stock | 00191U102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,398 | $5,000 | 0.0% | $3.58 | — | ADR | 059460303 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 68 | $5,000 | 0.0% | $61.37 | +1.9% | Stock | 70932M107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 25 | $5,000 | 0.0% | $194.69 | +7.3% | Stock | 33616C100 |
| BAR | GRANITESHARES GOLD SHARES | 267 | $5,000 | 0.0% | $19.67 | — | ETF | 38748G101 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $5,000 | 0.0% | $150.95 | -21.3% | Stock | 298736109 |
| — | ATHERSYS INC NEW COM | 5,000 | $5,000 | 0.0% | $1.54 | — | Stock | 04744L106 |
| SLM | SLM CORP COM | 263 | $5,000 | 0.0% | $13.90 | +31.8% | Stock | 78442P106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 45 | $5,000 | 0.0% | $106.52 | — | ETF | 78468R887 |
| UEC | URANIUM ENERGY CORP COM | 1,473 | $5,000 | 0.0% | $3.08 | +25.1% | Stock | 916896103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 114 | $5,000 | 0.0% | $30.28 | — | Stock | 75972A301 |
| PHI | PLDT INC SPONSORED ADR | 148 | $5,000 | 0.0% | $28.38 | — | ADR | 69344D408 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,000 | 0.0% | $28.53 | +23.4% | Stock | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 186 | $5,000 | 0.0% | $32.30 | — | REIT | 681936100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 106 | $5,000 | 0.0% | $26.19 | — | ADR | 861012102 |
| DDOG | DATADOG INC CL A COM | 27 | $5,000 | 0.0% | $41.22 | +311.8% | Stock | 23804L103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 192 | $5,000 | 0.0% | $17.00 | — | ADR | 443304100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 88 | $5,000 | 0.0% | $62.00 | -4.9% | Stock | 76131D103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 149 | $5,000 | 0.0% | $60.13 | — | Stock | 11284V105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 750 | $5,000 | 0.0% | $6.67 | — | CEF | 00302L108 |
| VFC | V F CORP COM | 70 | $5,000 | 0.0% | $73.05 | 0.0% | Stock | 918204108 |
| SF | STIFEL FINL CORP COM | 70 | $5,000 | 0.0% | $47.50 | +41.7% | Stock | 860630102 |
| CENX | CENTURY ALUM CO COM | 314 | $5,000 | 0.0% | $11.15 | +31.3% | Stock | 156431108 |
| — | LIVENT CORP COM | 200 | $5,000 | 0.0% | $18.83 | — | Stock | 53814L108 |
| UAL | UNITED AIRLS HLDGS INC COM | 118 | $5,000 | 0.0% | $44.75 | +3.7% | Stock | 910047109 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 97717Y618 |
| — | SUPER LEAGUE GAMING INC COM | 2,273 | $5,000 | 0.0% | $6.31 | — | Stock | 86804F202 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $4,000 | 0.0% | $23.47 | -18.7% | Stock | 683712103 |
| — | DIREXION FALLEN KNIVES ETF | 67 | $4,000 | 0.0% | $74.63 | — | ETF | 25460G757 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 178 | $4,000 | 0.0% | $15.29 | — | REIT | 004239109 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 1,300 | $4,000 | 0.0% | $9.34 | -58.0% | Stock | 25253X207 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 588 | $4,000 | 0.0% | $5.99 | — | ADR | 151290889 |
| — | PIONEER NAT RES CO COM | 21 | $4,000 | 0.0% | $190.48 | — | Stock | 723787107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 25 | $4,000 | 0.0% | $209.57 | -24.6% | Stock | 91347P105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 65 | $4,000 | 0.0% | $43.31 | +27.6% | Stock | 866796105 |
| ACIC | UNITED INS HLDGS CORP COM | 1,000 | $4,000 | 0.0% | $8.28 | -54.2% | Stock | 910710102 |
| WEN | WENDYS CO COM | 176 | $4,000 | 0.0% | $20.77 | +7.1% | Stock | 95058W100 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 140 | $4,000 | 0.0% | $28.57 | — | ETF | 46138E693 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,000 | $4,000 | 0.0% | $10.00 | — | REIT | 95790D105 |
| — | NUANCE COMMUNICATIONS INC COM | 71 | $4,000 | 0.0% | $24.51 | — | Stock | 67020Y100 |
| OSIS | OSI SYSTEMS INC COM | 39 | $4,000 | 0.0% | $87.36 | +7.4% | Stock | 671044105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 459 | $4,000 | 0.0% | $7.52 | +27.3% | Stock | 024061103 |
| OSCR | OSCAR HEALTH INC CL A | 500 | $4,000 | 0.0% | $14.83 | -15.3% | Stock | 687793109 |
| — | AMERICAN CENTURY EMERGING MARKETS BOND ETF | 80 | $4,000 | 0.0% | $50.00 | — | ETF | 025072414 |
| OFIX | ORTHOFIX MED INC COM | 125 | $4,000 | 0.0% | $39.81 | -16.0% | Stock | 68752M108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 225 | $4,000 | 0.0% | $15.07 | — | CEF | 67066V101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 153 | $4,000 | 0.0% | $18.90 | +37.1% | Stock | 76118Y104 |
| — | TRITON INTL LTD CL A | 65 | $4,000 | 0.0% | $42.38 | — | Stock | G9078F107 |
| MNKD | MANNKIND CORP COM NEW | 840 | $4,000 | 0.0% | $1.53 | +201.8% | Stock | 56400P706 |
| TPB | TURNING PT BRANDS INC COM | 100 | $4,000 | 0.0% | $35.16 | +15.4% | Stock | 90041L105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 27 | $4,000 | 0.0% | $100.49 | +33.4% | Stock | 65336K103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 200 | $4,000 | 0.0% | $35.00 | — | ADR | 20451W101 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 238 | $4,000 | 0.0% | $15.88 | — | ADR | 204429104 |
| TSN | TYSON FOODS INC CL A | 49 | $4,000 | 0.0% | $65.81 | +9.6% | Stock | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 30 | $4,000 | 0.0% | $125.77 | +10.5% | Stock | 109194100 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 199 | $4,000 | 0.0% | $20.59 | — | ETF | 00110G408 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 50 | $4,000 | 0.0% | $76.60 | — | ETF | 46137V258 |
| PWR | QUANTA SVCS INC COM | 37 | $4,000 | 0.0% | $82.30 | +39.2% | Stock | 74762E102 |
| — | THE ODP CORP COM | 106 | $4,000 | 0.0% | $28.30 | — | Stock | 88337F105 |
| CNX | CNX RES CORP COM | 300 | $4,000 | 0.0% | $14.07 | 0.0% | Stock | 12653C108 |
| — | QUIDEL CORP COM | 33 | $4,000 | 0.0% | $140.74 | — | Stock | 74838J101 |
| IMO | IMPERIAL OIL LTD COM NEW | 102 | $4,000 | 0.0% | $19.50 | +58.7% | Stock | 453038408 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 122 | $4,000 | 0.0% | $24.59 | — | CEF | 670699107 |
| — | IQ REAL RETURN ETF | 155 | $4,000 | 0.0% | $26.65 | — | ETF | 45409B602 |
| TX | TERNIUM SA SPONSORED ADS | 87 | $4,000 | 0.0% | $28.87 | — | ADR | 880890108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 153 | $4,000 | 0.0% | $24.63 | +15.6% | Stock | 978097103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 116 | $4,000 | 0.0% | $40.28 | — | ETF | 97717W802 |
| IMAX | IMAX CORP COM | 200 | $4,000 | 0.0% | $23.54 | -18.6% | Stock | 45245E109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 100 | $4,000 | 0.0% | $50.00 | — | ETF | 37954Y814 |
| COTY | COTY INC COM CL A | 397 | $4,000 | 0.0% | $9.09 | +3.3% | Stock | 222070203 |
| DIVI | FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF | 129 | $4,000 | 0.0% | $28.00 | — | ETF | 35473P108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 81 | $4,000 | 0.0% | $49.38 | — | ETF | 46137V365 |
| VITL | VITAL FARMS INC COM | 207 | $4,000 | 0.0% | $17.70 | -0.3% | Stock | 92847W103 |
| ALK | ALASKA AIR GROUP INC COM | 70 | $4,000 | 0.0% | $32.56 | +66.3% | Stock | 011659109 |
| OIH | VANECK OIL SERVICES ETF | 22 | $4,000 | 0.0% | $181.82 | — | ETF | 92189H607 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 73 | $4,000 | 0.0% | $32.46 | — | ADR | 42207L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $4,000 | 0.0% | $116.27 | +106.0% | Stock | 620076307 |
| LEG | LEGGETT & PLATT INC COM | 100 | $4,000 | 0.0% | $31.01 | +40.1% | Stock | 524660107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 244 | $4,000 | 0.0% | $15.19 | — | REIT | 984017103 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 24 | $4,000 | 0.0% | $120.80 | — | ETF | 78464A128 |
| ARI | APOLLO COML REAL EST FIN INC COM | 300 | $4,000 | 0.0% | $8.08 | — | REIT | 03762U105 |
| YETI | YETI HLDGS INC COM | 44 | $4,000 | 0.0% | $86.82 | +5.7% | Stock | 98585X104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 182 | $4,000 | 0.0% | $18.05 | — | ADR | 697660207 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 113 | $4,000 | 0.0% | $24.45 | +12.0% | REIT | 42250P103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 300 | $4,000 | 0.0% | $12.70 | 0.0% | Stock | 45569U101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 242 | $4,000 | 0.0% | $15.65 | — | CEF | 04014F102 |
| RGLD | ROYAL GOLD INC COM | 42 | $4,000 | 0.0% | $104.70 | -3.7% | Stock | 780287108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 68 | $4,000 | 0.0% | $54.59 | — | ETF | 33939L795 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 169 | $4,000 | 0.0% | $27.18 | — | ETF | 33939L506 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 59 | $4,000 | 0.0% | $65.28 | — | ETF | 33939L787 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 147 | $4,000 | 0.0% | $34.01 | — | ETF | 78464A334 |
| — | AURORA CANNABIS INC COM | 720 | $4,000 | 0.0% | $11.03 | — | Stock | 05156X884 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $30.00 | — | Stock | 830566105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $4,000 | 0.0% | $79.33 | — | ETF | 00214Q203 |
| EQIX | EQUINIX INC COM | 5 | $4,000 | 0.0% | $519.75 | +42.0% | REIT | 29444U700 |
| IAK | ISHARES U.S. INSURANCE ETF | 49 | $4,000 | 0.0% | $61.22 | — | ETF | 464288786 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 48 | $4,000 | 0.0% | $109.38 | — | ETF | 464287580 |
| PSEC | PROSPECT CAP CORP COM | 462 | $4,000 | 0.0% | $2.31 | +114.1% | CEF | 74348T102 |
| — | PGT INNOVATIONS INC COM | 187 | $4,000 | 0.0% | $10.70 | — | Stock | 69336V101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 357 | $4,000 | 0.0% | $9.68 | — | ADR | 71654V101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 373 | $4,000 | 0.0% | $5.36 | — | Stock | 714236106 |
| FATAQ | FAT BRANDS INC CLASS A COM | 400 | $4,000 | 0.0% | $4.41 | 0.0% | Stock | 30258N105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $4,000 | 0.0% | $160.00 | — | ETF | 921932703 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 54 | $4,000 | 0.0% | $85.05 | — | ETF | 464288182 |
| IEDI | ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF | 87 | $4,000 | 0.0% | $34.48 | — | ETF | 46431W663 |
| GPMT | GRANITE PT MTG TR INC COM | 300 | $4,000 | 0.0% | $19.96 | — | REIT | 38741L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 299 | $4,000 | 0.0% | $17.82 | — | ADR | 874060205 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $4,000 | 0.0% | $10.94 | +38.2% | Stock | 058586108 |
| ELF | E L F BEAUTY INC COM | 119 | $4,000 | 0.0% | $27.02 | +14.7% | Stock | 26856L103 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 40 | $4,000 | 0.0% | $87.50 | — | ETF | 46641Q340 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 100 | $4,000 | 0.0% | $33.72 | +9.5% | Stock | 045528106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 20 | $4,000 | 0.0% | $188.33 | — | ADR | 40051E202 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 185 | $4,000 | 0.0% | $22.30 | — | ETF | 66538H666 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 336920103 |
| DOG | PROSHARES SHORT DOW 30 | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 74347B235 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 38 | $3,000 | 0.0% | $73.41 | — | ETF | 46641Q290 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 58 | $3,000 | 0.0% | $53.31 | — | ADR | 36165L108 |
| EC | ECOPETROL S A SPONSORED ADS | 271 | $3,000 | 0.0% | $10.44 | — | ADR | 279158109 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 56 | $3,000 | 0.0% | $42.44 | — | ETF | 46641Q613 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 46641Q191 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 61 | $3,000 | 0.0% | $54.29 | — | ETF | 46641Q266 |
| VIXM | PROSHARES VIX MID-TERM FUTURES ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 74347W338 |
| — | PEAR THERAPEUTICS INC CLASS A COM | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 704723105 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $3,000 | 0.0% | $192.84 | +7.0% | REIT | 053484101 |
| EVGO | EVGO INC CL A COM | 300 | $3,000 | 0.0% | $10.09 | +8.5% | Stock | 30052F100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 81 | $3,000 | 0.0% | $38.60 | -3.3% | Stock | 40637H109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 19 | $3,000 | 0.0% | $135.28 | — | ETF | 72201R882 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 580 | $3,000 | 0.0% | $5.14 | — | ADR | 40053W101 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 74347G804 |
| SKM | SK TELECOM LTD SPONSORED ADR | 121 | $3,000 | 0.0% | $24.79 | — | ADR | 78440P306 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 56 | $3,000 | 0.0% | $52.15 | — | ETF | 78464A490 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 61 | $3,000 | 0.0% | $46.64 | — | ADR | 833635105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 127 | $3,000 | 0.0% | $24.93 | 0.0% | Stock | 74276R102 |
| — | JUNIPER NETWORKS INC COM | 81 | $3,000 | 0.0% | $23.15 | — | Stock | 48203R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 433 | $3,000 | 0.0% | $5.12 | — | ADR | 05946K101 |
| BKR | BAKER HUGHES COMPANY CL A | 142 | $3,000 | 0.0% | $20.27 | +10.3% | Stock | 05722G100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 195 | $3,000 | 0.0% | $16.60 | — | CEF | 27828Y108 |
| ADC | AGREE RLTY CORP COM | 49 | $3,000 | 0.0% | $66.65 | — | REIT | 008492100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 134 | $3,000 | 0.0% | $14.72 | +35.9% | Stock | 388689101 |
| BBWI | BATH & BODY WORKS INC COM | 47 | $3,000 | 0.0% | $60.91 | +5.0% | Stock | 070830104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 55 | $3,000 | 0.0% | $78.30 | — | ETF | 74347B169 |
| — | VEDANTA LIMITED SPONSORED ADR | 191 | $3,000 | 0.0% | $7.36 | — | ADR | 92242Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 290 | $3,000 | 0.0% | $5.98 | — | REIT | 252784301 |
| — | WESTERN AST INFL LKD OPP & INM COM | 250 | $3,000 | 0.0% | $12.00 | — | CEF | 95766R104 |
| HST | HOST HOTELS & RESORTS INC COM | 149 | $3,000 | 0.0% | $13.29 | +5.0% | REIT | 44107P104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 200 | $3,000 | 0.0% | $10.00 | — | CEF | 72201A103 |
| RLJ | RLJ LODGING TR COM | 215 | $3,000 | 0.0% | $19.01 | — | REIT | 74965L101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $3,000 | 0.0% | $188.70 | -6.7% | Stock | 446413106 |
| SCM | STELLUS CAP INVT CORP COM | 225 | $3,000 | 0.0% | $13.19 | +2.4% | CEF | 858568108 |
| HUBS | HUBSPOT INC COM | 5 | $3,000 | 0.0% | $350.97 | +115.5% | Stock | 443573100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $3,000 | 0.0% | $1016.83 | +3.9% | Stock | G9618E107 |
| TCOM | TRIP COM GROUP LTD ADS | 115 | $3,000 | 0.0% | $23.13 | — | ADR | 89677Q107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 102 | $3,000 | 0.0% | $39.22 | — | ETF | 00768Y453 |
| RMR | RMR GROUP INC CL A | 98 | $3,000 | 0.0% | $42.60 | -41.6% | Stock | 74967R106 |
| SSL | SASOL LTD SPONSORED ADR | 164 | $3,000 | 0.0% | $10.83 | — | ADR | 803866300 |
| — | SUNNOVA ENERGY INTL INC. COM | 119 | $3,000 | 0.0% | $30.01 | — | Stock | 86745K104 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 200 | $3,000 | 0.0% | $25.00 | — | Stock | 435763107 |
| RUN | SUNRUN INC COM | 82 | $3,000 | 0.0% | $62.08 | -24.6% | Stock | 86771W105 |
| REXR | REXFORD INDL RLTY INC COM | 39 | $3,000 | 0.0% | $51.28 | — | REIT | 76169C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 39 | $3,000 | 0.0% | $99.29 | -7.4% | Stock | 64125C109 |
| — | MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 | 3,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 55608BAB1 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 152 | $3,000 | 0.0% | $21.34 | — | ADR | 88557W101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 77 | $3,000 | 0.0% | $39.97 | — | ETF | 808524888 |
| USFD | US FOODS HLDG CORP COM | 75 | $3,000 | 0.0% | $35.92 | -3.1% | Stock | 912008109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 35 | $3,000 | 0.0% | $85.71 | — | ETF | 46137V464 |
| — | TORTOISE ENERGY INFRA CORP COM | 125 | $3,000 | 0.0% | $16.00 | — | CEF | 89147L886 |
| PKG | PACKAGING CORP AMER COM | 20 | $3,000 | 0.0% | $124.99 | -5.2% | Stock | 695156109 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,000 | 0.0% | $60.42 | +18.8% | Stock | 98954M101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 62 | $3,000 | 0.0% | $32.26 | — | ETF | 233051143 |
| — | RANGER OIL CORPORATION CLASS A COM | 96 | $3,000 | 0.0% | $26.15 | — | Stock | 70788V102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $3,000 | 0.0% | $15.00 | — | Stock | Y8564M105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 23 | $3,000 | 0.0% | $94.53 | — | ETF | 464288612 |
| BYD | BOYD GAMING CORP COM | 42 | $3,000 | 0.0% | $58.88 | +3.4% | Stock | 103304101 |
| PRKS | SEAWORLD ENTMT INC COM | 52 | $3,000 | 0.0% | $62.91 | 0.0% | Stock | 81282V100 |
| — | BLUEPRINT MEDICINES CORP COM | 32 | $3,000 | 0.0% | $104.49 | — | Stock | 09627Y109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 51 | $3,000 | 0.0% | $55.19 | — | ETF | 97717W851 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 102 | $3,000 | 0.0% | $29.70 | — | ETF | 26923G780 |
| ALC | ALCON AG ORD SHS | 35 | $3,000 | 0.0% | $62.32 | +30.5% | Stock | H01301128 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 35 | $3,000 | 0.0% | $72.34 | — | ETF | 464289479 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3,000 | 0.0% | $150.65 | +2.3% | Stock | 530307305 |
| EL | LAUDER ESTEE COS INC CL A | 9 | $3,000 | 0.0% | $305.30 | +4.1% | Stock | 518439104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,529 | $3,000 | 0.0% | $1.96 | — | ADR | 29278D105 |
| EIG | EMPLOYERS HLDGS INC COM | 75 | $3,000 | 0.0% | $34.58 | -1.1% | Stock | 292218104 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 568 | $3,000 | 0.0% | $5.29 | — | ADR | 226406106 |
| NGVT | INGEVITY CORP COM | 41 | $3,000 | 0.0% | $47.96 | +58.6% | Stock | 45688C107 |
| CROX | CROCS INC COM | 20 | $3,000 | 0.0% | $139.81 | +10.2% | Stock | 227046109 |
| CVBF | CVB FINL CORP COM | 150 | $3,000 | 0.0% | $15.95 | +8.1% | Stock | 126600105 |
| COLB | COLUMBIA BKG SYS INC COM | 104 | $3,000 | 0.0% | $26.69 | +4.0% | Stock | 197236102 |
| — | MYMD PHARMACEUTICALS INC COM | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 62856X102 |
| — | CMC MATERIALS INC COM | 18 | $3,000 | 0.0% | $166.67 | — | Stock | 12571T100 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 50 | $2,000 | 0.0% | $40.00 | — | CEF | 231647207 |
| LEN/B | LENNAR CORP CL B | 25 | $2,000 | 0.0% | $73.77 | +3.5% | Stock | 526057302 |
| INDB | INDEPENDENT BK CORP MASS COM | 26 | $2,000 | 0.0% | $62.84 | +14.1% | Stock | 453836108 |
| — | XPERI HOLDING CORP COM | 87 | $2,000 | 0.0% | $11.49 | — | Stock | 98390M103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 54 | $2,000 | 0.0% | $28.31 | — | ETF | 78463X533 |
| PVH | PVH CORPORATION COM | 16 | $2,000 | 0.0% | $106.80 | +1.6% | Stock | 693656100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 53 | $2,000 | 0.0% | $18.87 | — | ADR | 47759T100 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 51 | $2,000 | 0.0% | $39.98 | — | ETF | 46431W689 |
| — | VROOM INC COM | 200 | $2,000 | 0.0% | $36.80 | — | Stock | 92918V109 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 400 | $2,000 | 0.0% | $5.00 | — | ADR | 639057108 |
| — | SVB FINANCIAL GROUP COM | 3 | $2,000 | 0.0% | $666.67 | — | Stock | 78486Q101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 30 | $2,000 | 0.0% | $33.33 | — | ETF | 464289867 |
| TTEK | TETRA TECH INC NEW COM | 12 | $2,000 | 0.0% | $17.03 | +102.2% | Stock | 88162G103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 78468R796 |
| — | COUPA SOFTWARE INC COM | 14 | $2,000 | 0.0% | $137.19 | — | Stock | 22266L106 |
| — | TECHTARGET INC COM | 24 | $2,000 | 0.0% | $16.39 | — | Stock | 87874R100 |
| RJF | RAYMOND JAMES FINL INC COM | 18 | $2,000 | 0.0% | $62.33 | +49.1% | Stock | 754730109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 37 | $2,000 | 0.0% | $38.02 | — | ETF | 78468R788 |
| TEX | TEREX CORP NEW COM | 50 | $2,000 | 0.0% | $47.32 | -5.1% | Stock | 880779103 |
| KOPN | KOPIN CORP COM | 400 | $2,000 | 0.0% | $2.54 | +99.9% | Stock | 500600101 |
| NTAP | NETAPP INC COM | 24 | $2,000 | 0.0% | $58.12 | +40.2% | Stock | 64110D104 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 16 | $2,000 | 0.0% | $62.50 | — | ETF | 92189H805 |
| — | YAMANA GOLD INC COM | 500 | $2,000 | 0.0% | $2.82 | — | Stock | 98462Y100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 110 | $2,000 | 0.0% | $14.60 | — | REIT | 379378201 |
| VNT | VONTIER CORPORATION COM | 50 | $2,000 | 0.0% | $32.24 | +1.0% | Stock | 928881101 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 554 | $2,000 | 0.0% | $3.14 | — | ADR | 450047204 |
| AX | AXOS FINANCIAL INC COM | 37 | $2,000 | 0.0% | $21.10 | +165.2% | Stock | 05465C100 |
| WK | WORKIVA INC COM CL A | 12 | $2,000 | 0.0% | $135.48 | +4.1% | Stock | 98139A105 |
| WOMN | IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 45259A100 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 165 | $2,000 | 0.0% | $12.12 | — | CEF | 01864U106 |
| — | CATALENT INC COM | 12 | $2,000 | 0.0% | $83.33 | — | Stock | 148806102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 28 | $2,000 | 0.0% | $66.94 | 0.0% | Stock | 98980F104 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 82 | $2,000 | 0.0% | $22.69 | — | ETF | 233051101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 31 | $2,000 | 0.0% | $64.52 | — | Stock | 531229854 |
| ZLAB | ZAI LAB LTD ADR | 37 | $2,000 | 0.0% | $41.64 | — | ADR | 98887Q104 |
| — | ALTAIR ENGR INC COM CL A | 20 | $2,000 | 0.0% | $57.50 | — | Stock | 021369103 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $520.72 | -0.1% | Stock | 893641100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 301 | $2,000 | 0.0% | $10.32 | -24.0% | Stock | 184499101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 164 | $2,000 | 0.0% | $4.35 | — | ADR | 50186V102 |
| — | FORTUNA SILVER MINES INC COM | 600 | $2,000 | 0.0% | $3.33 | — | Stock | 349915108 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 62 | $2,000 | 0.0% | $38.06 | — | ETF | 46434V449 |
| XME | SPDR S&P METALS AND MINING ETF | 38 | $2,000 | 0.0% | $39.03 | — | ETF | 78464A755 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 24 | $2,000 | 0.0% | $119.79 | — | ADR | 38911N206 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 26 | $2,000 | 0.0% | $71.01 | — | ETF | 33939L886 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 30 | $2,000 | 0.0% | $75.95 | — | ETF | 46641Q670 |
| ALV | AUTOLIV INC COM | 18 | $2,000 | 0.0% | $80.98 | +8.5% | Stock | 052800109 |
| CNQ | CANADIAN NAT RES LTD COM | 40 | $2,000 | 0.0% | $11.54 | +44.8% | Stock | 136385101 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 65 | $2,000 | 0.0% | $30.77 | — | ADR | 05278C107 |
| ONC | BEIGENE LTD SPONSORED ADR | 6 | $2,000 | 0.0% | $261.22 | — | ADR | 07725L102 |
| VXRT | VAXART INC COM NEW | 360 | $2,000 | 0.0% | $2.87 | +137.7% | Stock | 92243A200 |
| EBF | ENNIS INC COM | 100 | $2,000 | 0.0% | $11.85 | +18.1% | Stock | 293389102 |
| — | BERRY GLOBAL GROUP INC COM | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 08579W103 |
| FLS | FLOWSERVE CORP COM | 77 | $2,000 | 0.0% | $29.56 | +2.5% | Stock | 34354P105 |
| BYND | BEYOND MEAT INC COM | 37 | $2,000 | 0.0% | $138.77 | -38.7% | Stock | 08862E109 |
| DXC | DXC TECHNOLOGY CO COM | 57 | $2,000 | 0.0% | $65.05 | -49.9% | Stock | 23355L106 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 42 | $2,000 | 0.0% | $32.88 | — | ETF | 46434G848 |
| BILI | BILIBILI INC SPONS ADS REP Z | 37 | $2,000 | 0.0% | $81.08 | — | ADR | 090040106 |
| FDS | FACTSET RESH SYS INC COM | 4 | $2,000 | 0.0% | $257.23 | +67.6% | Stock | 303075105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 300 | $2,000 | 0.0% | $9.00 | +14.0% | Stock | 00217D100 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $2,000 | 0.0% | $39.22 | — | ETF | 464289529 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 63 | $2,000 | 0.0% | $39.83 | — | ETF | 78463X863 |
| — | KELLOGG CO COM | 25 | $2,000 | 0.0% | $51.20 | -0.2% | Stock | 487836108 |
| DTE | DTE ENERGY CO COM | 20 | $2,000 | 0.0% | $86.75 | +14.6% | Stock | 233331107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $2,000 | 0.0% | $22.99 | — | CEF | 112830104 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 128 | $2,000 | 0.0% | $25.95 | — | ETF | 00768Y495 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 69374H808 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $107.12 | -23.3% | Stock | 558868105 |
| — | CELESTICA INC SUB VTG SHS | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 15101Q108 |
| KBWB | INVESCO KBW BANK ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 46138E628 |
| CADE | CADENCE BANK COM | 74 | $2,000 | 0.0% | $26.11 | 0.0% | Stock | 12740C103 |
| OC | OWENS CORNING NEW COM | 26 | $2,000 | 0.0% | $52.09 | +74.3% | Stock | 690742101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 944 | $2,000 | 0.0% | $2.44 | — | ADR | 60687Y109 |
| LTC | LTC PPTYS INC COM | 51 | $2,000 | 0.0% | $35.66 | — | REIT | 502175102 |
| GEN | NORTONLIFELOCK INC COM | 90 | $2,000 | 0.0% | $16.30 | +42.4% | Stock | 668771108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 67 | $2,000 | 0.0% | $29.89 | — | ETF | 97717W422 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 15 | $2,000 | 0.0% | $62.12 | — | ADR | 783513203 |
| — | OUSTER INC COM | 300 | $2,000 | 0.0% | $13.33 | — | Stock | 68989M103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 49 | $2,000 | 0.0% | $62.06 | — | ADR | 23703Q203 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 50 | $2,000 | 0.0% | $60.00 | — | ETF | 67110P704 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 180 | $2,000 | 0.0% | $5.11 | +107.8% | Stock | G1757E113 |
| — | REWALK ROBOTICS LTD SHS | 1,436 | $2,000 | 0.0% | $1.39 | — | Stock | M8216Q200 |
| CAL | CALERES INC COM | 100 | $2,000 | 0.0% | $22.78 | -0.8% | Stock | 129500104 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 380 | $2,000 | 0.0% | $7.18 | — | ADR | 20441B605 |
| UA | UNDER ARMOUR INC CL C | 106 | $2,000 | 0.0% | $18.24 | +6.5% | Stock | 904311206 |
| STXS | STEREOTAXIS INC COM NEW | 285 | $2,000 | 0.0% | $5.98 | 0.0% | Stock | 85916J409 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $2,000 | 0.0% | $7.71 | -4.7% | Stock | 59124U605 |
| — | POSHMARK INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 73739W104 |
| — | MADISON COVERED CALL & EQUITY COM | 300 | $2,000 | 0.0% | $6.67 | — | CEF | 557437100 |
| — | NIKOLA CORP COM | 223 | $2,000 | 0.0% | $19.72 | — | Stock | 654110105 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 237 | $2,000 | 0.0% | $8.44 | — | CEF | 00301W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $2,000 | 0.0% | $329.62 | 0.0% | REIT | 78410G104 |
| — | MERIDIAN BIOSCIENCE INC COM | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 589584101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 40 | $1,000 | 0.0% | $45.49 | -32.4% | Stock | 770700102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4 | $1,000 | 0.0% | $165.60 | -5.4% | Stock | G7496G103 |
| SLI | STANDARD LITHIUM LTD COM | 100 | $1,000 | 0.0% | $9.79 | 0.0% | Stock | 853606101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,000 | 0.0% | $100.08 | +11.0% | Stock | 759351604 |
| GDX | VANECK GOLD MINERS ETF | 41 | $1,000 | 0.0% | $38.81 | — | ETF | 92189F106 |
| MFC | MANULIFE FINL CORP COM | 40 | $1,000 | 0.0% | $18.25 | +6.1% | Stock | 56501R106 |
| VVV | VALVOLINE INC COM | 20 | $1,000 | 0.0% | $19.83 | +75.9% | Stock | 92047W101 |
| STNE | STONECO LTD COM CL A | 30 | $1,000 | 0.0% | $33.33 | — | Stock | G85158106 |
| — | SAGE THERAPEUTICS INC COM | 34 | $1,000 | 0.0% | $34.14 | — | Stock | 78667J108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 43 | $1,000 | 0.0% | $15.88 | +16.3% | Stock | 559166103 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 86730L109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 33 | $1,000 | 0.0% | $22.06 | +13.7% | Stock | 80689H102 |
| — | ORGANIGRAM HLDGS INC COM | 750 | $1,000 | 0.0% | $3.48 | — | Stock | 68620P101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 94 | $1,000 | 0.0% | $7.15 | +38.1% | Stock | 68554V108 |
| HUBB | HUBBELL INC COM | 3 | $1,000 | 0.0% | $168.01 | +11.4% | Stock | 443510607 |
| ORANY | ORANGE SPONSORED ADR | 80 | $1,000 | 0.0% | $10.91 | — | ADR | 684060106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1,000 | 0.0% | $189.19 | +18.2% | Stock | G96629103 |
| WGO | WINNEBAGO INDS INC COM | 10 | $1,000 | 0.0% | $71.64 | +0.5% | Stock | 974637100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 16 | $1,000 | 0.0% | $60.83 | 0.0% | Stock | 20848V105 |
| — | INVITAE CORP COM | 95 | $1,000 | 0.0% | $29.74 | — | Stock | 46185L103 |
| TAN | INVESCO SOLAR ETF | 13 | $1,000 | 0.0% | $91.33 | — | ETF | 46138G706 |
| BCO | BRINKS CO COM | 20 | $1,000 | 0.0% | $73.51 | -16.6% | Stock | 109696104 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 100 | $1,000 | 0.0% | $10.52 | -21.8% | Stock | 00791N102 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 13 | $1,000 | 0.0% | $76.92 | — | Stock | G16169107 |
| BC | BRUNSWICK CORP COM | 6 | $1,000 | 0.0% | $83.07 | +7.8% | Stock | 117043109 |
| — | 180 LIFE SCIENCES CORP COM | 130 | $1,000 | 0.0% | $7.69 | — | Stock | 68236V104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 19 | $1,000 | 0.0% | $52.63 | — | REIT | 737630103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 259 | $1,000 | 0.0% | $4.14 | — | REIT | 46131B100 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 090226 | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 165167180 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 37 | $1,000 | 0.0% | $22.56 | — | ETF | 25434V880 |
| — | CALAMP CORP COM | 75 | $1,000 | 0.0% | $3.91 | — | Stock | 128126109 |
| TPC | TUTOR PERINI CORP COM | 100 | $1,000 | 0.0% | $10.69 | +25.1% | Stock | 901109108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 33740F805 |
| NIU | NIU TECHNOLOGIES ADS | 43 | $1,000 | 0.0% | $25.89 | — | ADR | 65481N100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 298 | $1,000 | 0.0% | $4.67 | — | ADR | 65535H208 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 93 | $1,000 | 0.0% | $11.47 | -1.8% | Stock | Y41053102 |
| IPSC | CENTURY THERAPEUTICS INC COM | 65 | $1,000 | 0.0% | $27.07 | -30.6% | Stock | 15673T100 |
| MBOT | MICROBOT MED INC COM NEW | 80 | $1,000 | 0.0% | $8.76 | -26.5% | Stock | 59503A204 |
| — | II-VI INC COM | 8 | $1,000 | 0.0% | $74.07 | — | Stock | 902104108 |
| — | SEASPINE HLDGS CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 81255T108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6 | $1,000 | 0.0% | $130.23 | 0.0% | Stock | 810186106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 145 | $1,000 | 0.0% | $16.96 | — | ADR | 92763W103 |
| — | SYNEOS HEALTH INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 87166B102 |
| LNWO | SCIENTIFIC GAMES CORP COM | 11 | $1,000 | 0.0% | $64.53 | +12.8% | Stock | 80874P109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 47 | $1,000 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| MVO | MV OIL TR TR UNITS | 60 | $1,000 | 0.0% | — | — | Stock | 553859109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $126.40 | +35.7% | REIT | 015271109 |
| OLPX | OLAPLEX HLDGS INC COM | 46 | $1,000 | 0.0% | $26.53 | 0.0% | Stock | 679369108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 464288638 |
| FTDR | FRONTDOOR INC COM | 25 | $1,000 | 0.0% | $43.42 | -12.6% | Stock | 35905A109 |
| — | INPIXON COM | 1,500 | $1,000 | 0.0% | $0.67 | — | Stock | 45790J800 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 289 | $1,000 | 0.0% | $3.03 | — | ADR | 31810T101 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 42 | $1,000 | 0.0% | $23.81 | — | Stock | Y58473102 |
| GPN | GLOBAL PMTS INC COM | 5 | $1,000 | 0.0% | $174.25 | -24.0% | Stock | 37940X102 |
| MDIA | MEDIACO HLDG INC CL A | 228 | $1,000 | 0.0% | $6.32 | +1.5% | Stock | 58450D104 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 46431W622 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 518415104 |
| HSIC | HENRY SCHEIN INC COM | 12 | $1,000 | 0.0% | $75.37 | +1.4% | Stock | 806407102 |
| CSGP | COSTAR GROUP INC COM | 9 | $1,000 | 0.0% | $72.91 | +15.1% | Stock | 22160N109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 47103U845 |
| — | DISH NETWORK CORPORATION CL A | 25 | $1,000 | 0.0% | $28.17 | — | Stock | 25470M109 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 25460G732 |
| — | CIT GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 125581801 |
| — | QIAGEN NV SHS NEW | 17 | $1,000 | 0.0% | $69.35 | — | Stock | N72482123 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR B | 31 | $1,000 | 0.0% | $40.81 | — | ADR | 456463108 |
| WIX | WIX COM LTD SHS | 5 | $1,000 | 0.0% | $264.91 | -34.5% | Stock | M98068105 |
| — | WOLFSPEED INC COM | 6 | $1,000 | 0.0% | — | — | Stock | 977852102 |
| — | IM CANNABIS CORP COM NEW | 358 | $1,000 | 0.0% | $2.79 | — | Stock | 44969Q208 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 47 | $1,000 | 0.0% | $21.28 | — | ETF | 92189H839 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $1,000 | 0.0% | $80.00 | — | Stock | 98156Q108 |
| XPO | XPO LOGISTICS INC COM | 8 | $1,000 | 0.0% | $41.48 | +12.0% | Stock | 983793100 |
| ARMK | ARAMARK COM | 24 | $1,000 | 0.0% | $23.43 | +6.0% | Stock | 03852U106 |
| CDE | COEUR MNG INC COM NEW | 100 | $1,000 | 0.0% | $4.96 | +21.3% | Stock | 192108504 |
| — | CO-DIAGNOSTICS INC COM | 56 | $1,000 | 0.0% | $10.00 | — | Stock | 189763105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $1,000 | 0.0% | $567.76 | 0.0% | Stock | 989207105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 123 | $1,000 | 0.0% | $6.38 | +31.8% | Stock | 98956A105 |
| SHOP | SHOPIFY INC CL A | 1 | $1,000 | 0.0% | $117.04 | +24.8% | Stock | 82509L107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 37 | $1,000 | 0.0% | $23.14 | — | ADR | 824596100 |
| CBSH | COMMERCE BANCSHARES INC COM | 9 | $1,000 | 0.0% | $41.85 | +31.0% | Stock | 200525103 |
| AVT | AVNET INC COM | 34 | $1,000 | 0.0% | $31.60 | +9.7% | Stock | 053807103 |
| AXON | AXON ENTERPRISE INC COM | 7 | $1,000 | 0.0% | $74.86 | +124.3% | Stock | 05464C101 |
| SEVN | SEVEN HILLS REALTY TRUST COM | 90 | $1,000 | 0.0% | $10.81 | — | REIT | 81784E101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 18 | $1,000 | 0.0% | $75.72 | — | ETF | 81369Y852 |
| PSN | PARSONS CORP DEL COM | 39 | $1,000 | 0.0% | $41.12 | -15.6% | Stock | 70202L102 |
| PRLB | PROTO LABS INC COM | 10 | $1,000 | 0.0% | $111.08 | -46.9% | Stock | 743713109 |
| — | ATERIAN INC COM | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 02156U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 27 | $1,000 | 0.0% | $24.72 | — | ADR | 03938L203 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 69 | $1,000 | 0.0% | $14.49 | — | ETF | 74347B201 |
| ADSK | AUTODESK INC COM | 5 | $1,000 | 0.0% | $161.99 | +79.9% | Stock | 052769106 |
| — | AVALARA INC COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 05338G106 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $45.07 | -28.3% | Stock | 05350V106 |
| AVTR | AVANTOR INC COM | 17 | $1,000 | 0.0% | $32.33 | +21.9% | Stock | 05352A100 |
| FNKO | FUNKO INC COM CL A | 75 | $1,000 | 0.0% | $21.26 | -16.5% | Stock | 361008105 |
| — | CONTRAFECT CORP COM NEW | 500 | $1,000 | 0.0% | $4.00 | — | Stock | 212326300 |
| — | COOPER COS INC COM NEW | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 216648402 |
| — | SKILLZ INC COM | 72 | $1,000 | 0.0% | $18.69 | — | Stock | 83067L109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 28 | $1,000 | 0.0% | $37.68 | — | ADR | 83175M205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $105.76 | +198.6% | Stock | 83417M104 |
| — | SOUTH JERSEY INDS INC COM | 24 | $1,000 | 0.0% | $22.44 | — | Stock | 838518108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | $66.21 | — | ADR | 344419106 |
| FLEX | FLEX LTD ORD | 59 | $1,000 | 0.0% | $8.65 | +56.4% | Stock | Y2573F102 |
| WCN | WASTE CONNECTIONS INC COM | 5 | $1,000 | 0.0% | $89.92 | +43.9% | Stock | 94106B101 |
| PRGO | PERRIGO CO PLC SHS | 15 | $1,000 | 0.0% | $44.50 | -5.6% | Stock | G97822103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 120 | $1,000 | 0.0% | $5.79 | +19.4% | Stock | 714157203 |
| PNR | PENTAIR PLC SHS | 12 | $1,000 | 0.0% | $41.11 | +69.8% | Stock | G7S00T104 |
| VTR | VENTAS INC COM | 22 | $1,000 | 0.0% | $39.59 | +13.9% | REIT | 92276F100 |
| DYAI | DYADIC INTL INC DEL COM | 125 | $1,000 | 0.0% | $5.55 | -23.3% | Stock | 26745T101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12 | $1,000 | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $1,000 | 0.0% | $239.79 | +100.4% | Stock | 25754A201 |
| BOOM | DMC GLOBAL INC COM | 30 | $1,000 | 0.0% | $54.99 | -27.5% | Stock | 23291C103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 200 | $1,000 | 0.0% | $10.00 | — | REIT | 25525P107 |
| GPRO | GOPRO INC CL A | 142 | $1,000 | 0.0% | $5.66 | +75.2% | Stock | 38268T103 |
| GGG | GRACO INC COM | 17 | $1,000 | 0.0% | $43.92 | +63.7% | Stock | 384109104 |
| — | GREAT WESTERN BANCORP INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 391416104 |
| HCKT | HACKETT GROUP INC COM | 62 | $1,000 | 0.0% | $14.55 | +44.1% | Stock | 404609109 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 88 | $1,000 | 0.0% | $11.36 | — | ADR | 40522L108 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 5 | $1,000 | 0.0% | $76.92 | — | ETF | 46641Q738 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 122 | $1,000 | 0.0% | $12.01 | — | REIT | 042315507 |
| — | ARCONIC CORPORATION COM | 16 | $1,000 | 0.0% | $16.67 | — | Stock | 03966V107 |
| BTBT | BIT DIGITAL INC SHS | 15 | $0 | 0.0% | $10.65 | -10.2% | Stock | G1144A105 |
| — | BIONANO GENOMICS INC COM | 71 | $0 | 0.0% | — | — | Stock | 09075F107 |
| ACGL | ARCH CAP GROUP LTD ORD | 1 | $0 | 0.0% | $28.95 | +39.4% | Stock | G0450A105 |
| BAX | BAXTER INTL INC COM | 1 | $0 | 0.0% | $64.06 | +14.2% | Stock | 071813109 |
| SAN | BANCO SANTANDER S.A. ADR | 80 | $0 | 0.0% | $4.16 | — | ADR | 05964H105 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $32.25 | +47.0% | Stock | 92242T101 |
| — | ECOTALITY INC COM NEW | 3,500 | $0 | 0.0% | — | — | Stock | 27922Y202 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1 | $0 | 0.0% | $183.20 | — | ETF | 78464A862 |
| — | PEAR THERAPEUTICS INC WT EXP | 166 | $0 | 0.0% | — | — | Stock | 704723113 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 82846H207 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 113 | $0 | 0.0% | — | — | Stock | 33832D205 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2 | $0 | 0.0% | $128.84 | 0.0% | Stock | 339750101 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 4 | $0 | 0.0% | — | — | ADR | 48214T305 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $27.06 | +77.7% | Stock | 84265V105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 40 | $0 | 0.0% | — | — | Stock | 483709101 |
| EQX | EQUINOX GOLD CORP COM | 59 | $0 | 0.0% | $8.55 | -14.6% | Stock | 29446Y502 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | 10 | $0 | 0.0% | — | — | ETF | 301505681 |
| FATE | FATE THERAPEUTICS INC COM | 7 | $0 | 0.0% | $78.44 | -27.7% | Stock | 31189P102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 24 | $0 | 0.0% | $12.38 | +63.9% | Stock | 218352102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9 | $0 | 0.0% | $33.18 | — | ETF | 464286400 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $0 | 0.0% | $20.00 | — | Stock | Y2687W108 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 30 | $0 | 0.0% | $33.33 | — | CEF | 36249W104 |
| — | FUELCELL ENERGY INC COM | 8 | $0 | 0.0% | $6.83 | — | Stock | 35952H601 |
| — | PREMIER INC CL A | 2 | $0 | 0.0% | $35.33 | — | Stock | 74051N102 |
| PRTA | PROTHENA CORP PLC SHS | 4 | $0 | 0.0% | $62.11 | -10.7% | Stock | G72800108 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 29 | $0 | 0.0% | $12.05 | — | Stock | Y11082206 |
| CSIQ | CANADIAN SOLAR INC COM | 10 | $0 | 0.0% | $17.79 | +101.4% | Stock | 136635109 |
| CNI | CANADIAN NATL RY CO COM | 4 | $0 | 0.0% | $116.80 | 0.0% | Stock | 136375102 |
| — | PROSHARES ULTRASHORT FINANCIALS | 6 | $0 | 0.0% | — | — | ETF | 74347B748 |
| GRWG | GROWGENERATION CORP COM | 2 | $0 | 0.0% | $17.54 | +9.2% | Stock | 39986L109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15 | $0 | 0.0% | $18.42 | +12.7% | Stock | 382550101 |
| VNET | VNET GROUP INC SPONSORED ADS A | 24 | $0 | 0.0% | $18.31 | — | ADR | 90138A103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 73 | $0 | 0.0% | $27.40 | — | Stock | 45773H201 |
| IBRX | IMMUNITYBIO INC COM | 19 | $0 | 0.0% | $7.51 | 0.0% | Stock | 45256X103 |
| FOUR | SHIFT4 PMTS INC CL A | 3 | $0 | 0.0% | $86.24 | -26.3% | Stock | 82452J109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | $146.09 | — | ETF | 92204A884 |
| AVY | AVERY DENNISON CORP COM | 2 | $0 | 0.0% | $108.66 | +83.1% | Stock | 053611109 |
| — | FSD PHARMA INC CL B SUB VTG | 100 | $0 | 0.0% | — | — | Stock | 35954B206 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 7 | $0 | 0.0% | $29.58 | +38.0% | Stock | 934550203 |
| — | BLUEBIRD BIO INC COM | 1 | $0 | 0.0% | $39.01 | — | Stock | 09609G100 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $3.41 | +12.9% | Stock | 92922P106 |
| FLQS | FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF | 8 | $0 | 0.0% | — | — | ETF | 35473P876 |
| — | SURGALIGN HOLDINGS INC COM | 100 | $0 | 0.0% | — | — | Stock | 86882C105 |
| — | IBIO INC COM NEW | 100 | $0 | 0.0% | $0.30 | — | Stock | 451033203 |
| NFG | NATIONAL FUEL GAS CO COM | 1 | $0 | 0.0% | $56.93 | +5.0% | Stock | 636180101 |
| FOX | FOX CORP CL B COM | 4 | $0 | 0.0% | $25.54 | +35.4% | Stock | 35137L204 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $200.00 | — | Stock | 880349105 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | — | — | ETF | 19762B509 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 200 | $0 | 0.0% | $2.25 | -13.4% | Stock | 674870506 |
| THC | TENET HEALTHCARE CORP COM NEW | 6 | $0 | 0.0% | $71.29 | +2.5% | Stock | 88033G407 |
| — | ENERGOUS CORP COM | 250 | $0 | 0.0% | $4.00 | — | Stock | 29272C103 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $25.63 | -9.3% | Stock | 51509F105 |
| — | COVETRUS INC COM | 10 | $0 | 0.0% | — | — | Stock | 22304C100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 56 | $0 | 0.0% | $10.91 | — | REIT | 292104106 |
| BAP | CREDICORP LTD COM | 4 | $0 | 0.0% | $113.36 | -0.7% | Stock | G2519Y108 |
| TFSL | TFS FINL CORP COM | 4 | $0 | 0.0% | $10.07 | +34.1% | Stock | 87240R107 |
| AXTA | AXALTA COATING SYS LTD COM | 1 | $0 | 0.0% | $27.72 | +14.5% | Stock | G0750C108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1 | $0 | 0.0% | $88.70 | +38.2% | Stock | 12503M108 |
| — | SEACHANGE INTL INC COM | 150 | $0 | 0.0% | $6.67 | — | Stock | 811699107 |
| CNO | CNO FINL GROUP INC COM | 9 | $0 | 0.0% | $21.20 | +5.6% | Stock | 12621E103 |
| — | NXT-ID INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 67091J206 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $124.37 | -11.1% | Stock | 92839U206 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $42.42 | +38.6% | Stock | 19239V302 |
| — | SENSEONICS HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 81727U105 |
| CCK | CROWN HLDGS INC COM | 1 | $0 | 0.0% | $91.62 | +11.0% | Stock | 228368106 |
| NVT | NVENT ELECTRIC PLC SHS | 12 | $0 | 0.0% | $22.97 | +45.5% | Stock | G6700G107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 46 | $0 | 0.0% | $12.06 | 0.0% | Stock | 74623V103 |
| DOX | AMDOCS LTD SHS | 6 | $0 | 0.0% | $49.35 | +39.1% | Stock | G02602103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 14 | $0 | 0.0% | $23.85 | -4.0% | Stock | 52736R102 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $0 | 0.0% | $5.82 | -9.8% | Stock | 021513106 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 7 | $0 | 0.0% | — | — | CEF | 529900102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 9 | $0 | 0.0% | $44.18 | — | Stock | 007800105 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 25 | $0 | 0.0% | — | — | Stock | 00848K101 |
| NYT | NEW YORK TIMES CO CL A | 3 | $0 | 0.0% | $34.45 | +37.0% | Stock | 650111107 |
| — | NEWAGE INC COM | 190 | $0 | 0.0% | — | — | Stock | 650194103 |
| HRL | HORMEL FOODS CORP COM | 4 | $0 | 0.0% | $41.97 | -8.0% | Stock | 440452100 |
| CHGG | CHEGG INC COM | 13 | $0 | 0.0% | $40.56 | 0.0% | Stock | 163092109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1 | $0 | 0.0% | $45.85 | +27.6% | Stock | 130788102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 21 | $0 | 0.0% | $15.30 | — | REIT | 78573L106 |
| CHCI | COMSTOCK HLDG COS INC CL A NEW | 20 | $0 | 0.0% | $4.69 | 0.0% | Stock | 205684202 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1 | $0 | 0.0% | $113.67 | +2.0% | Stock | M22465104 |
| — | COMSTOCK MNG INC COM NEW | 250 | $0 | 0.0% | $4.00 | — | Stock | 205750300 |
| LPRO | OPEN LENDING CORP COM CL A | 18 | $0 | 0.0% | $37.91 | -25.3% | Stock | 68373J104 |
| WLY | WILEY JOHN & SONS INC CL A | 2 | $0 | 0.0% | $37.07 | +25.8% | Stock | 968223206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 25 | $0 | 0.0% | $19.97 | +12.5% | Stock | 02875D109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2 | $0 | 0.0% | $155.94 | +4.2% | Stock | 562750109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 6 | $0 | 0.0% | $60.70 | -14.2% | Stock | 926400102 |
| CDW | CDW CORP COM | 2 | $0 | 0.0% | $101.20 | +78.4% | Stock | 12514G108 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 7 | $0 | 0.0% | $47.85 | 0.0% | Stock | 565788106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 50 | $0 | 0.0% | $15.53 | -31.6% | Stock | 68621F102 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 16 | $0 | 0.0% | — | — | ETF | 53656F789 |
| — | REMARK HLDGS INC COM | 100 | $0 | 0.0% | — | — | Stock | 75955K102 |
| — | INTRUSION INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 46121E205 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 2 | $0 | 0.0% | $18.62 | — | ADR | 961214301 |
| MTG | MGIC INVT CORP WIS COM | 4 | $0 | 0.0% | $12.95 | +17.0% | Stock | 552848103 |
| OVV | OVINTIV INC COM | 2 | $0 | 0.0% | $13.13 | +171.9% | Stock | 69047Q102 |
| — | RENESOLA LTD SPONSORED ADS | 52 | $0 | 0.0% | $2.92 | — | ADR | 75971T301 |
| — | POLYMET MNG CORP COM NEW | 110 | $0 | 0.0% | — | — | Stock | 731916102 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $48.84 | +26.3% | Stock | 171779309 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 76 | $0 | 0.0% | $28.99 | — | ADR | 594837403 |
| WCC | WESCO INTL INC COM | 1 | $0 | 0.0% | $43.37 | +186.6% | Stock | 95082P105 |
| STRA | STRATEGIC ED INC COM | 7 | $0 | 0.0% | $111.87 | -50.5% | Stock | 86272C103 |
| — | BTRS HOLDINGS INC COM CL 1 | 56 | $0 | 0.0% | $14.02 | — | Stock | 11778X104 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $55.83 | -19.7% | Stock | G0084W101 |
| NTGR | NETGEAR INC COM | 2 | $0 | 0.0% | $22.46 | +32.8% | Stock | 64111Q104 |
| — | PIMCO MUN INCOME FD COM | 25 | $0 | 0.0% | — | — | CEF | 72200R107 |
| UPST | UPSTART HLDGS INC COM | 3 | $0 | 0.0% | $249.80 | 0.0% | Stock | 91680M107 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 2 | $0 | 0.0% | — | — | ETF | 26922B204 |