Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,821,935 | $258M | 4.4% | $96.99 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 531,701 | $150M | 2.6% | $117.61 | +138.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,018 | $141M | 2.4% | $93.40 | +84.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,802 | $93.04M | 1.6% | $61.21 | +120.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 201,568 | $86.84M | 1.5% | $273.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 735,163 | $80.27M | 1.4% | $11176.63 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 232,263 | $63.65M | 1.1% | $15146.60 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 192,922 | $63.33M | 1.1% | $167.56 | +75.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 160,265 | $63.21M | 1.1% | $43414.31 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 378,971 | $62.03M | 1.1% | $91.69 | +53.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 131,875 | $56.59M | 1.0% | $102437.16 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 213,581 | $56.19M | 1.0% | $32819.89 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 671,184 | $49.33M | 0.8% | $57.92 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 141,797 | $48.12M | 0.8% | $189.55 | +88.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 293,772 | $47.44M | 0.8% | $117.97 | +27.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 212,593 | $44.04M | 0.8% | $17.83 | +16.2% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 706,453 | $42.26M | 0.7% | $33.28 | +53.2% | COM | 370334104 |
| DGRO | ISHARES TR | 837,723 | $42.09M | 0.7% | $39.80 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 115,699 | $41.42M | 0.7% | $61952.80 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 104,346 | $40.77M | 0.7% | $231.58 | +66.2% | COM | 91324P102 |
| IWD | ISHARES TR | 241,223 | $37.75M | 0.6% | $16866.26 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 123,363 | $35.8M | 0.6% | $81649.91 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 444,451 | $34.77M | 0.6% | $3860.84 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 335,707 | $34.7M | 0.6% | $18167.35 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 390,656 | $33.61M | 0.6% | $59.75 | — | ACTIVEBETA US LG | 381430503 |
| PYPL | PAYPAL HLDGS INC | 126,877 | $33.02M | 0.6% | $136.60 | +107.2% | COM | 70450Y103 |
| QUAL | ISHARES TR | 247,610 | $32.62M | 0.6% | $12442.13 | — | MSCI USA QLT FCT | 46432F339 |
| DRI | DARDEN RESTAURANTS INC | 215,340 | $32.62M | 0.6% | $90.60 | +40.8% | COM | 237194105 |
| GOOG | ALPHABET INC | 12,199 | $32.51M | 0.6% | $70.59 | +93.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 549,138 | $32.3M | 0.6% | $51.15 | -5.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 420,261 | $31.2M | 0.5% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 114,740 | $31.12M | 0.5% | $160.93 | +55.9% | COM | 79466L302 |
| V | VISA INC | 133,845 | $29.81M | 0.5% | $154.14 | +47.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 541,430 | $29.24M | 0.5% | $38.52 | +9.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 59,428 | $28.82M | 0.5% | $31.21 | +42.5% | COM | 11135F101 |
| WMT | WALMART INC | 199,963 | $27.87M | 0.5% | $32.86 | +38.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 198,896 | $27.81M | 0.5% | $81.68 | +55.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 317,350 | $26.15M | 0.4% | $11515.54 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 512,707 | $25.89M | 0.4% | $7076.74 | — | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 507,802 | $25.68M | 0.4% | $12268.46 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 32,153 | $24.93M | 0.4% | $181.68 | +29.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 164,945 | $24.63M | 0.4% | $33669.41 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 213,660 | $24.54M | 0.4% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 191,601 | $24.47M | 0.4% | $28687.96 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 189,538 | $24.45M | 0.4% | $82.27 | +56.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 68,238 | $23.73M | 0.4% | $214.08 | +65.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,443 | $23.05M | 0.4% | $193.23 | +45.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 414,638 | $22.57M | 0.4% | $36.83 | +33.7% | COM | 17275R102 |
| EFAV | ISHARES TR | 294,349 | $22.18M | 0.4% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 279,819 | $22.16M | 0.4% | $12880.74 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 91,848 | $22.15M | 0.4% | $147.23 | +46.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 111,572 | $21.87M | 0.4% | $135.69 | +43.9% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 159,699 | $21.62M | 0.4% | $36178.32 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 107,629 | $21.25M | 0.4% | $32987.97 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 135,769 | $20.85M | 0.4% | $78614.80 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 481,144 | $20.69M | 0.4% | $25.53 | +39.7% | COM | 717081103 |
| IWM | ISHARES TR | 94,134 | $20.59M | 0.4% | $53074.13 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 262,155 | $20.58M | 0.4% | $61.16 | +17.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 186,746 | $20.14M | 0.3% | $72.60 | +33.9% | COM | 00287Y109 |
| HDV | ISHARES TR | 212,214 | $20M | 0.3% | $91.81 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 468,508 | $19.89M | 0.3% | $23.12 | +56.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 262,006 | $19.68M | 0.3% | $56.54 | +17.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,303 | $19.1M | 0.3% | $7011.52 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 31,033 | $18.94M | 0.3% | $40.05 | +37.4% | COM | 64110L106 |
| MTUM | ISHARES TR | 106,322 | $18.67M | 0.3% | $20685.64 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,176 | $18.67M | 0.3% | $259.11 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 392,992 | $18.66M | 0.3% | $33.07 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 110,161 | $18.64M | 0.3% | $122.95 | +41.6% | COM | 254687106 |
| MUB | ISHARES TR | 159,254 | $18.5M | 0.3% | $4923.34 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 82,946 | $18.42M | 0.3% | $52690.55 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 212,678 | $18.05M | 0.3% | $55.12 | +31.6% | COM | 126650100 |
| ISTB | ISHARES TR | 352,822 | $18.02M | 0.3% | $15527.00 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,334 | $17.97M | 0.3% | $7853.64 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 81,249 | $17.77M | 0.3% | $51686.98 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 191,259 | $17.49M | 0.3% | $946.03 | — | SPDR BLOOMBERG | 78468R663 |
| EFA | ISHARES TR | 222,173 | $17.33M | 0.3% | $13770.32 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 173,646 | $17.1M | 0.3% | $75.12 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 164,287 | $16.67M | 0.3% | $80.56 | +3.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 100,434 | $16.49M | 0.3% | $24079.22 | — | GOLD SHS | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 306,926 | $16.44M | 0.3% | $9120.51 | — | TCW OPPORTUNIS | 33740F805 |
| VGT | VANGUARD WORLD FDS | 40,547 | $16.27M | 0.3% | $38722.94 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 107,062 | $15.98M | 0.3% | $77.92 | +91.5% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 85,906 | $15.9M | 0.3% | $150.09 | — | COM | 866674104 |
| C | CITIGROUP INC | 219,547 | $15.41M | 0.3% | $55.99 | +6.6% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 128,798 | $15.14M | 0.3% | $28243.81 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 88,641 | $14.85M | 0.3% | $80.91 | +95.6% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 172,275 | $14.72M | 0.3% | $55192.50 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 129,842 | $14.55M | 0.3% | $1870.78 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190,881 | $14.28M | 0.2% | $6688.17 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,435 | $14.07M | 0.2% | $350.84 | +79.4% | COM | 00724F101 |
| KO | COCA COLA CO | 267,992 | $14.06M | 0.2% | $37.36 | +30.6% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 76,586 | $13.74M | 0.2% | $39752.30 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 229,208 | $13.74M | 0.2% | $4108.98 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 90,483 | $13.61M | 0.2% | $100.49 | +34.3% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 135,996 | $13.61M | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 183,037 | $13.59M | 0.2% | $16403.69 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 106,215 | $13.52M | 0.2% | $90.93 | +30.5% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,218 | $13.5M | 0.2% | $46.04 | +19.1% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,948 | $13.48M | 0.2% | $21891.54 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 217,531 | $13.44M | 0.2% | $17589.65 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 34,289 | $13.2M | 0.2% | $175.18 | +110.5% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 129,590 | $13.19M | 0.2% | $1847.64 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 29,327 | $13.18M | 0.2% | $252.61 | +65.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,063 | $13.18M | 0.2% | $304.74 | +78.0% | COM | 883556102 |
| LOW | LOWES COS INC | 64,280 | $13.04M | 0.2% | $119.46 | +53.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 50,155 | $12.85M | 0.2% | $160.34 | +54.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 109,839 | $12.78M | 0.2% | $46.23 | +117.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 228,269 | $12.77M | 0.2% | $35.68 | +44.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 55,732 | $12.75M | 0.2% | $89.27 | +146.3% | COM | 87612E106 |
| IWS | ISHARES TR | 112,113 | $12.7M | 0.2% | $4350.40 | — | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 323,303 | $12.67M | 0.2% | $4172.68 | — | SHS | 33734H106 |
| EEMV | ISHARES INC | 200,344 | $12.56M | 0.2% | $22278.66 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 169,475 | $12.53M | 0.2% | $19334.91 | — | S&P 500 GRWT ETF | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 30,681 | $12.42M | 0.2% | $210.46 | +90.3% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 73,317 | $12.41M | 0.2% | $28488.81 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 32,440 | $12.26M | 0.2% | $253.65 | +38.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 57,311 | $12.17M | 0.2% | $124.79 | +55.9% | COM | 438516106 |
| DLN | WISDOMTREE TR | 101,378 | $12.09M | 0.2% | $93.75 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 439,929 | $11.88M | 0.2% | $15.89 | +1.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 227,487 | $11.85M | 0.2% | $17660.35 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 64,276 | $11.71M | 0.2% | $103.39 | +57.4% | CL B | 911312106 |
| MMM | 3M CO | 66,055 | $11.59M | 0.2% | $118.33 | +16.1% | COM | 88579Y101 |
| STIP | ISHARES TR | 109,356 | $11.55M | 0.2% | $463.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 95,806 | $11.32M | 0.2% | $72.53 | +56.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 99,631 | $11.28M | 0.2% | $86.03 | +32.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 102,190 | $11.27M | 0.2% | $73.52 | +43.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 32,515 | $11.22M | 0.2% | $296.70 | +8.1% | COM | 539830109 |
| XYZ | SQUARE INC | 46,451 | $11.14M | 0.2% | $136.50 | +88.2% | CL A | 852234103 |
| VTEB | VANGUARD MUN BD FDS | 201,548 | $11.04M | 0.2% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| EL | LAUDER ESTEE COS INC | 36,105 | $10.83M | 0.2% | $167.95 | +81.8% | CL A | 518439104 |
| AMGN | AMGEN INC | 50,880 | $10.82M | 0.2% | $160.57 | +24.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 86,274 | $10.81M | 0.2% | $83.54 | +35.8% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,891 | $10.42M | 0.2% | $37.84 | +80.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 18,241 | $10.38M | 0.2% | $17569.60 | — | COM | 512807108 |
| IXUS | ISHARES TR | 145,818 | $10.35M | 0.2% | $32460.95 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,008 | $10.14M | 0.2% | $103.74 | +8.1% | COM | 459200101 |
| IJJ | ISHARES TR | 98,140 | $10.11M | 0.2% | $15859.27 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 31,458 | $10.06M | 0.2% | $171.20 | +78.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,251 | $9.993M | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,162 | $9.914M | 0.2% | $96.04 | +68.5% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,471 | $9.89M | 0.2% | $115.32 | +62.8% | COM | 053015103 |
| CME | CME GROUP INC | 51,143 | $9.89M | 0.2% | $137.37 | +23.2% | COM | 12572Q105 |
| CWB | SPDR SER TR | 112,742 | $9.623M | 0.2% | $7360.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 107,664 | $9.381M | 0.2% | $52.34 | +59.2% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 127,497 | $9.339M | 0.2% | $7194.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 351,482 | $9.325M | 0.2% | $1926.31 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 248,365 | $9.321M | 0.2% | $17063.63 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 10,942 | $9.176M | 0.2% | $77738.56 | — | COM | 09247X101 |
| EFG | ISHARES TR | 85,555 | $9.109M | 0.2% | $87.62 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,031 | $9.032M | 0.2% | $57685.83 | — | FTSE RAFI 1000 | 46137V613 |
| VLUE | ISHARES TR | 88,981 | $8.96M | 0.2% | $75.51 | — | MSCI USA VALUE | 46432F388 |
| FV | FIRST TR EXCHANGE-TRADED FD | 193,750 | $8.87M | 0.2% | $7861.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| TT | TRANE TECHNOLOGIES PLC | 50,727 | $8.758M | 0.2% | $117.78 | +54.5% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 14,023 | $8.726M | 0.1% | $53.52 | +126.3% | COM | 81762P102 |
| DVY | ISHARES TR | 75,970 | $8.715M | 0.1% | $35426.37 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 19,235 | $8.581M | 0.1% | $410.28 | +13.7% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 44,317 | $8.518M | 0.1% | $99.57 | +68.7% | COM | 882508104 |
| DVYE | ISHARES INC | 218,176 | $8.487M | 0.1% | $2920.42 | — | EM MKTS DIV ETF | 464286319 |
| SHV | ISHARES TR | 76,039 | $8.4M | 0.1% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IYH | ISHARES TR | 30,345 | $8.373M | 0.1% | $134446.86 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 29,851 | $8.363M | 0.1% | $98186.73 | — | SML CP GRW ETF | 922908595 |
| IHDG | WISDOMTREE TR | 193,205 | $8.341M | 0.1% | $4088.73 | — | ITL HDG QTLY DIV | 97717X594 |
| IQV | IQVIA HLDGS INC | 34,757 | $8.326M | 0.1% | $178.53 | +41.4% | COM | 46266C105 |
| PAVE | GLOBAL X FDS | 323,597 | $8.223M | 0.1% | $13848.42 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 50,680 | $8.194M | 0.1% | $134.46 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 56,093 | $8.146M | 0.1% | $77.11 | +97.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 26,727 | $8.137M | 0.1% | $174.32 | +53.0% | COM | 235851102 |
| EEM | ISHARES TR | 161,400 | $8.131M | 0.1% | $10799.10 | — | MSCI EMG MKT ETF | 464287234 |
| FMB | FIRST TR EXCH TRADED FD III | 143,035 | $8.122M | 0.1% | $4804.33 | — | MANAGD MUN ETF | 33739N108 |
| CB | CHUBB LIMITED | 46,642 | $8.092M | 0.1% | $129.90 | +27.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 41,759 | $8.017M | 0.1% | $130.39 | +47.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 34,645 | $8.005M | 0.1% | $130.44 | +81.4% | COM | 532457108 |
| — | EVERI HLDGS INC | 329,910 | $7.977M | 0.1% | $546.54 | — | COM | 30034T103 |
| IUSB | ISHARES TR | 149,775 | $7.974M | 0.1% | $43661.26 | — | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 40,484 | $7.93M | 0.1% | $127.87 | +49.8% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,200 | $7.919M | 0.1% | $147.55 | +13.8% | COM | 49338L103 |
| EFV | ISHARES TR | 153,396 | $7.8M | 0.1% | $42531.71 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 142,499 | $7.786M | 0.1% | $16509.94 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 29,340 | $7.738M | 0.1% | $189.24 | +34.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 39,741 | $7.715M | 0.1% | $113.49 | +70.7% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 122,676 | $7.583M | 0.1% | $48.23 | +7.4% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 146,413 | $7.578M | 0.1% | $28.80 | +76.1% | COM | 14448C104 |
| LQD | ISHARES TR | 56,684 | $7.541M | 0.1% | $128.89 | — | IBOXX INV CP ETF | 464287242 |
| VNLA | JANUS DETROIT STR TR | 149,543 | $7.504M | 0.1% | $10161.59 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 58,687 | $7.471M | 0.1% | $93.54 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 360,570 | $7.406M | 0.1% | $1884.41 | — | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 7,446 | $7.402M | 0.1% | $249.50 | +34.6% | COM NEW | 46120E602 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 142,706 | $7.202M | 0.1% | $10350.74 | — | ULTRA SHRT DUR | 46090A887 |
| EQIX | EQUINIX INC | 9,084 | $7.177M | 0.1% | $531.12 | +43.5% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 108,674 | $7.17M | 0.1% | $51.43 | +27.3% | COM | 872540109 |
| INTC | INTEL CORP | 132,543 | $7.062M | 0.1% | $42.24 | +17.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 74,870 | $7.053M | 0.1% | $56.20 | +62.3% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 26,277 | $6.974M | 0.1% | $172.46 | +44.2% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 41,689 | $6.942M | 0.1% | $72599.23 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 35,204 | $6.901M | 0.1% | $142.68 | +25.2% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,984 | $6.887M | 0.1% | $85.48 | +31.0% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 190,981 | $6.782M | 0.1% | $22.39 | +0.6% | COM | 25179M103 |
| MINT | PIMCO ETF TR | 66,084 | $6.736M | 0.1% | $24569.15 | — | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 28,984 | $6.734M | 0.1% | $117.11 | +87.9% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 68,136 | $6.703M | 0.1% | $65.04 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 51,270 | $6.667M | 0.1% | $9310.26 | — | S&P SML 600 GWT | 464287887 |
| CORP | PIMCO ETF TR | 58,435 | $6.637M | 0.1% | $3674.27 | — | INV GRD CRP BD | 72201R817 |
| VO | VANGUARD INDEX FDS | 27,916 | $6.609M | 0.1% | $79221.14 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 116,274 | $6.588M | 0.1% | $801.65 | — | GLOBAL TECH ETF | 464287291 |
| IAU | ISHARES GOLD TR | 196,914 | $6.579M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 58,772 | $6.468M | 0.1% | $12230.19 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 21,931 | $6.439M | 0.1% | $73330.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | IHS MARKIT LTD | 55,207 | $6.438M | 0.1% | $9632.59 | — | SHS | G47567105 |
| PII | POLARIS INC | 53,668 | $6.422M | 0.1% | $89.93 | +41.3% | COM | 731068102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,535 | $6.408M | 0.1% | $211736.67 | — | COM | 82669G104 |
| TLH | ISHARES TR | 43,512 | $6.399M | 0.1% | $7821.25 | — | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SER TR | 203,904 | $6.372M | 0.1% | $11660.79 | — | PORTFOLIO SHORT | 78464A474 |
| SYF | SYNCHRONY FINANCIAL | 127,607 | $6.237M | 0.1% | $30.79 | +42.8% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 31,484 | $6.193M | 0.1% | $109.32 | +59.1% | COM | 74144T108 |
| ESGD | ISHARES TR | 78,919 | $6.186M | 0.1% | $3928.26 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 62,558 | $6.121M | 0.1% | $24658.32 | — | SBI INT-INDS | 81369Y704 |
| ARKK | ARK ETF TR | 54,686 | $6.044M | 0.1% | $80957.34 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 84,991 | $5.937M | 0.1% | $53.78 | +10.4% | COM | 375558103 |
| FLRN | SPDR SER TR | 192,923 | $5.915M | 0.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 26,825 | $5.9M | 0.1% | $254.67 | -12.4% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 98,228 | $5.9M | 0.1% | $6178.56 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,179 | $5.856M | 0.1% | $88995.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 151,468 | $5.844M | 0.1% | $7080.57 | — | SHS BEN INT | 09260K101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,673 | $5.821M | 0.1% | $31945.66 | — | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 72,430 | $5.802M | 0.1% | $10675.46 | — | COMMUNICATION | 81369Y852 |
| DGS | WISDOMTREE TR | 108,050 | $5.779M | 0.1% | $6366.97 | — | EMG MKTS SMCAP | 97717W281 |
| SHOP | SHOPIFY INC | 4,227 | $5.729M | 0.1% | $114.82 | +30.5% | CL A | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 11,961 | $5.705M | 0.1% | $287.81 | +66.0% | COM | 25754A201 |
| — | LINDE PLC | 19,183 | $5.69M | 0.1% | $86248.82 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,796 | $5.684M | 0.1% | $103.67 | +50.4% | COM | 22822V101 |
| BOND | PIMCO ETF TR | 51,209 | $5.661M | 0.1% | $57991.84 | — | ACTIVE BD ETF | 72201R775 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 134,973 | $5.64M | 0.1% | $2262.13 | — | MUN OPORTUNITE | 41653L503 |
| PFF | ISHARES TR | 143,005 | $5.55M | 0.1% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 55,103 | $5.547M | 0.1% | $7151.64 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 53,900 | $5.546M | 0.1% | $54.16 | +88.7% | COM | 007903107 |
| IHI | ISHARES TR | 88,075 | $5.529M | 0.1% | $6509.45 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 30,200 | $5.507M | 0.1% | $28135.16 | — | EXTEND MKT ETF | 922908652 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 105,338 | $5.46M | 0.1% | $52.32 | — | FT CBOE VEST S&P | 33739Q705 |
| PTLC | PACER FDS TR | 143,685 | $5.421M | 0.1% | $435.81 | — | TRENDP US LAR CP | 69374H105 |
| SHW | SHERWIN WILLIAMS CO | 19,286 | $5.395M | 0.1% | $253.76 | +10.9% | COM | 824348106 |
| IYW | ISHARES TR | 53,262 | $5.393M | 0.1% | $35910.89 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 26,079 | $5.389M | 0.1% | $137.23 | +47.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 54,910 | $5.359M | 0.1% | $64.48 | +35.3% | COM NEW | 26441C204 |
| PTBD | PACER FDS TR | 196,095 | $5.318M | 0.1% | $1413.09 | — | TRENDPILOT US BD | 69374H642 |
| SJNK | SPDR SER TR | 193,226 | $5.292M | 0.1% | $904.32 | — | BLOOMBERG SRT TR | 78468R408 |
| KLAC | KLA CORP | 15,754 | $5.27M | 0.1% | $302.93 | +5.2% | COM NEW | 482480100 |
| — | BLACKROCK ENHANCED EQUITY DI | 535,451 | $5.247M | 0.1% | $5045.25 | — | COM | 09251A104 |
| JBL | JABIL INC | 88,817 | $5.184M | 0.1% | $32.64 | +79.5% | COM | 466313103 |
| IYC | ISHARES TR | 66,712 | $5.158M | 0.1% | $31803.99 | — | US CONSUM DISCRE | 464287580 |
| D | DOMINION ENERGY INC | 70,575 | $5.153M | 0.1% | $55.93 | +11.6% | COM | 25746U109 |
| WTFC | WINTRUST FINL CORP | 63,973 | $5.141M | 0.1% | $55.47 | +33.1% | COM | 97650W108 |
| ESGE | ISHARES INC | 123,126 | $5.102M | 0.1% | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 179,899 | $5.084M | 0.1% | $6401.24 | — | U.S. ENERGY ETF | 464287796 |
| DLR | DIGITAL RLTY TR INC | 35,096 | $5.07M | 0.1% | $107.90 | +24.4% | COM | 253868103 |
| — | GABELLI DIVID & INCOME TR | 195,660 | $5.046M | 0.1% | $5089.01 | — | COM | 36242H104 |
| PM | PHILIP MORRIS INTL INC | 52,634 | $4.989M | 0.1% | $62.40 | +29.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 29,354 | $4.916M | 0.1% | $107.18 | +44.9% | COM | 032654105 |
| CNXC | CONCENTRIX CORP | 27,550 | $4.876M | 0.1% | $91.89 | +67.1% | COM | 20602D101 |
| ROAD | CONSTRUCTION PARTNERS INC | 142,864 | $4.767M | 0.1% | $30.15 | +9.0% | COM CL A | 21044C107 |
| TMUS | T-MOBILE US INC | 36,927 | $4.718M | 0.1% | $100.42 | +34.0% | COM | 872590104 |
| IYF | ISHARES TR | 56,943 | $4.701M | 0.1% | $23768.48 | — | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 33,562 | $4.686M | 0.1% | $39948.56 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 61,501 | $4.648M | 0.1% | $61.02 | +17.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 65,614 | $4.595M | 0.1% | $59.72 | +2.5% | COM | 718546104 |
| IYM | ISHARES TR | 36,879 | $4.594M | 0.1% | $70539.42 | — | U.S. BAS MTL ETF | 464287838 |
| PAYX | PAYCHEX INC | 40,700 | $4.577M | 0.1% | $65.14 | +52.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 19,100 | $4.57M | 0.1% | $153.89 | +51.7% | COM | 655844108 |
| BBY | BEST BUY INC | 43,107 | $4.557M | 0.1% | $86.97 | +5.8% | COM | 086516101 |
| AIVL | WISDOMTREE TR | 48,482 | $4.556M | 0.1% | $72.05 | — | US DIVID EX FNCL | 97717W406 |
| KMB | KIMBERLY-CLARK CORP | 34,308 | $4.544M | 0.1% | $100.93 | +14.4% | COM | 494368103 |
| IDV | ISHARES TR | 148,736 | $4.525M | 0.1% | $1440.03 | — | INTL SEL DIV ETF | 464288448 |
| IGM | ISHARES TR | 11,206 | $4.523M | 0.1% | $179310.45 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 70,690 | $4.516M | 0.1% | $57.09 | — | SBI INT-UTILS | 81369Y886 |
| ICVT | ISHARES TR | 45,259 | $4.514M | 0.1% | $2076.52 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,898 | $4.48M | 0.1% | $38.27 | — | SHS | 09258G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,151 | $4.457M | 0.1% | $1093.98 | — | SENIOR LN FD | 33738D309 |
| VXUS | VANGUARD STAR FDS | 70,429 | $4.455M | 0.1% | $15825.59 | — | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 17,250 | $4.441M | 0.1% | $182.14 | +58.2% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 17,911 | $4.403M | 0.1% | $208.46 | +9.4% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,806 | $4.362M | 0.1% | $104.58 | +52.9% | COM | 030420103 |
| USIG | ISHARES TR | 71,842 | $4.318M | 0.1% | $7829.39 | — | USD INV GRDE ETF | 464288620 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 68,473 | $4.286M | 0.1% | $5353.29 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,541 | $4.166M | 0.1% | $4440.89 | — | COM | 931427108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48,695 | $4.146M | 0.1% | $13747.45 | — | WTR ETF | 33733B100 |
| XSOE | WISDOMTREE TR | 110,859 | $4.137M | 0.1% | $9141.85 | — | EM EX ST-OWNED | 97717X578 |
| CGW | INVESCO EXCH TRADED FD TR II | 73,570 | $4.108M | 0.1% | $6719.28 | — | S&P GBL WATER | 46138E263 |
| WM | WASTE MGMT INC DEL | 27,252 | $4.07M | 0.1% | $82.58 | +69.2% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 270,278 | $4.062M | 0.1% | $5783.75 | — | PFD ETF | 46138E511 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,481 | $4.051M | 0.1% | $180.03 | +43.3% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 14,207 | $4.051M | 0.1% | $204.88 | +49.4% | COM | 052769106 |
| — | NUVEEN INTER DURATION MUN TE | 274,525 | $4.041M | 0.1% | $2210.42 | — | COM | 670671106 |
| BSV | VANGUARD BD INDEX FDS | 49,031 | $4.018M | 0.1% | $42445.71 | — | SHORT TRM BOND | 921937827 |
| SNX | SYNNEX CORP | 38,044 | $3.96M | 0.1% | $50.35 | +123.6% | COM | 87162W100 |
| AFL | AFLAC INC | 75,372 | $3.929M | 0.1% | $36.29 | +36.2% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 2,330 | $3.913M | 0.1% | $1099.82 | +57.5% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 12,822 | $3.878M | 0.1% | $278.13 | +2.3% | CL A | 833445109 |
| O | REALTY INCOME CORP | 59,640 | $3.868M | 0.1% | $46.23 | +16.4% | COM | 756109104 |
| FEZ | SPDR INDEX SHS FDS | 85,358 | $3.866M | 0.1% | $33.90 | — | EURO STOXX 50 | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 55,265 | $3.804M | 0.1% | $57.54 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP | 68,482 | $3.804M | 0.1% | $39.66 | +37.8% | COM | 574599106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 52,775 | $3.778M | 0.1% | $55.20 | — | SML CP GRW ALP | 33737M300 |
| BB | BLACKBERRY LTD | 385,456 | $3.747M | 0.1% | $8.76 | +19.7% | COM | 09228F103 |
| SCHP | SCHWAB STRATEGIC TR | 59,825 | $3.744M | 0.1% | $21899.28 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 15,138 | $3.742M | 0.1% | $65340.78 | — | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 100,612 | $3.731M | 0.1% | $27.68 | — | MSCI USA SMCP MN | 46435G433 |
| SO | SOUTHERN CO | 60,045 | $3.721M | 0.1% | $42.06 | +30.0% | COM | 842587107 |
| CSX | CSX CORP | 125,055 | $3.719M | 0.1% | $27.24 | +10.6% | COM | 126408103 |
| GLW | CORNING INC | 101,924 | $3.719M | 0.1% | $32.65 | +8.1% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,077 | $3.713M | 0.1% | $158.24 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 37,965 | $3.694M | 0.1% | $46.72 | +83.5% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 81,093 | $3.691M | 0.1% | $33.29 | +2.1% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 13,817 | $3.649M | 0.1% | $105.99 | +131.3% | COM | 03076C106 |
| VFC | V F CORP | 54,183 | $3.63M | 0.1% | $67.01 | +14.5% | COM | 918204108 |
| INTU | INTUIT | 6,690 | $3.609M | 0.1% | $237.36 | +121.0% | COM | 461202103 |
| FLOT | ISHARES TR | 70,393 | $3.579M | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| NOG | NORTHERN OIL AND GAS INC MN | 166,823 | $3.57M | 0.1% | $17.47 | 0.0% | COM | 665531307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,106 | $3.535M | 0.1% | $45.68 | +4.8% | CL A | 499049104 |
| PANW | PALO ALTO NETWORKS INC | 7,365 | $3.528M | 0.1% | $33.73 | +108.3% | COM | 697435105 |
| AZO | AUTOZONE INC | 2,077 | $3.527M | 0.1% | $1207.70 | +32.8% | COM | 053332102 |
| RPD | RAPID7 INC | 31,115 | $3.517M | 0.1% | $54.70 | +107.1% | COM | 753422104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 145,729 | $3.514M | 0.1% | $5290.17 | — | FST TR GLB FD | 33739H101 |
| — | BROOKFIELD ASSET MGMT INC | 65,502 | $3.505M | 0.1% | $15357.77 | — | CL A LTD VT SH | 112585104 |
| IDU | ISHARES TR | 44,134 | $3.484M | 0.1% | $16016.20 | — | U.S. UTILITS ETF | 464287697 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,985 | $3.463M | 0.1% | $40.73 | +16.1% | COM | 61174X109 |
| TIPZ | PIMCO ETF TR | 52,491 | $3.445M | 0.1% | $8516.66 | — | BROAD US TIPS | 72201R403 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 129,495 | $3.442M | 0.1% | $1488.28 | — | TCW UNCONSTRAI | 33740F888 |
| ABNB | AIRBNB INC | 20,323 | $3.409M | 0.1% | $157.24 | -2.9% | COM CL A | 009066101 |
| — | BLACKROCK MUNIYIELD QUALITY | 229,891 | $3.375M | 0.1% | $2253.05 | — | COM | 09254E103 |
| GE | GENERAL ELECTRIC CO | 32,626 | $3.361M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 148,010 | $3.352M | 0.1% | $2068.92 | — | SHS | 879105104 |
| SE | SEA LTD | 10,494 | $3.345M | 0.1% | $9951.35 | — | SPONSORD ADS | 81141R100 |
| JCI | JOHNSON CTLS INTL PLC | 48,337 | $3.291M | 0.1% | $54.30 | +22.0% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 160,281 | $3.289M | 0.1% | $4035.39 | — | ISHARES | 46428Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,500 | $3.274M | 0.1% | $15042.71 | — | HLTH CARE ALPH | 33734X143 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,900 | $3.237M | 0.1% | $1613.64 | — | BUYBACK ACHIEV | 46137V308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,003 | $3.203M | 0.1% | $8938.81 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 107,815 | $3.189M | 0.1% | $36.18 | -30.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 54,667 | $3.181M | 0.1% | $40.91 | +35.5% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 35,335 | $3.16M | 0.1% | $12263.02 | — | INTERMED TERM | 921937819 |
| DG | DOLLAR GEN CORP NEW | 14,876 | $3.156M | 0.1% | $135.35 | +55.5% | COM | 256677105 |
| NEAR | ISHARES U S ETF TR | 61,980 | $3.108M | 0.1% | $3361.64 | — | BLACKROCK ST MAT | 46431W507 |
| NRG | NRG ENERGY INC | 76,049 | $3.105M | 0.1% | $37.46 | +0.3% | COM NEW | 629377508 |
| SPIB | SPDR SER TR | 84,385 | $3.082M | 0.1% | $3078.69 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 19,201 | $3.077M | 0.1% | $44862.57 | — | RUS 2000 VAL ETF | 464287630 |
| IHE | ISHARES TR | 16,594 | $3.039M | 0.1% | $156.17 | — | U.S. PHARMA ETF | 464288836 |
| PCY | INVESCO EXCH TRADED FD TR II | 113,877 | $3.037M | 0.1% | $529.92 | — | EMRNG MKT SVRG | 46138E784 |
| NULG | NUSHARES ETF TR | 46,273 | $3.029M | 0.1% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| ZION | ZIONS BANCORPORATION N A | 48,833 | $3.022M | 0.1% | $54.85 | +0.2% | COM | 989701107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,691 | $3.015M | 0.1% | $176.33 | +17.8% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 34,147 | $3.012M | 0.1% | $60.55 | +33.5% | COM | 92939U106 |
| DOW | DOW INC | 51,954 | $2.99M | 0.1% | $35.99 | +32.9% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 8,293 | $2.987M | 0.1% | $284.70 | +18.2% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,122 | $2.974M | 0.1% | $20.85 | +9.3% | COM | 185899101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,427 | $2.961M | 0.1% | $3747.05 | — | NASD TECH DIV | 33738R118 |
| SPGI | S&P GLOBAL INC | 6,940 | $2.949M | 0.1% | $253.98 | +64.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 22,656 | $2.916M | 0.1% | $61.42 | +112.6% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,167 | $2.907M | 0.0% | $99.44 | +36.5% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,782 | $2.905M | 0.0% | $65.97 | +12.7% | COM | 025537101 |
| FTNT | FORTINET INC | 9,934 | $2.901M | 0.0% | $21.01 | +175.6% | COM | 34959E109 |
| SRVR | PACER FDS TR | 74,457 | $2.898M | 0.0% | $3312.93 | — | BNCHMRK INFRA | 69374H741 |
| FIS | FIDELITY NATL INFORMATION SV | 23,768 | $2.892M | 0.0% | $121.32 | -0.5% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 17,397 | $2.881M | 0.0% | $136.45 | +9.5% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.88M | 0.0% | $284209.03 | +48.7% | CL A | 084670108 |
| XBI | SPDR SER TR | 22,815 | $2.868M | 0.0% | $48529.62 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNIASSETS FD INC | 187,414 | $2.847M | 0.0% | $13.32 | — | COM | 09254J102 |
| CRNC | CERENCE INC | 29,597 | $2.845M | 0.0% | $20.34 | +436.8% | COM | 156727109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,952 | $2.832M | 0.0% | $18130.28 | — | US EQTY OPPT ETF | 336920103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,800 | $2.832M | 0.0% | $24.08 | +1.3% | CL A | 69608A108 |
| PCH | POTLATCHDELTIC CORPORATION | 54,455 | $2.809M | 0.0% | $53.09 | — | COM | 737630103 |
| XEL | XCEL ENERGY INC | 44,840 | $2.803M | 0.0% | $49.18 | +19.0% | COM | 98389B100 |
| TLT | ISHARES TR | 19,421 | $2.803M | 0.0% | $146.63 | — | 20 YR TR BD ETF | 464287432 |
| TDS | TELEPHONE & DATA SYS INC | 142,279 | $2.774M | 0.0% | $21.10 | -1.6% | COM NEW | 879433829 |
| NDAQ | NASDAQ INC | 14,296 | $2.759M | 0.0% | $42.09 | +40.7% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $2.736M | 0.0% | $104.51 | +35.6% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,008 | $2.73M | 0.0% | $84.16 | +21.6% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 59,287 | $2.728M | 0.0% | $46.46 | — | BLACKSTONE SENR | 78467V608 |
| — | VIACOMCBS INC | 68,645 | $2.712M | 0.0% | $9990.59 | — | CL B | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,458 | $2.71M | 0.0% | $26848.02 | — | ALLWRLD EX US | 922042775 |
| CCL | CARNIVAL CORP | 107,857 | $2.698M | 0.0% | $26.34 | -11.7% | UNIT 99/99/9999 | 143658300 |
| COF | CAPITAL ONE FINL CORP | 16,642 | $2.695M | 0.0% | $99.56 | +51.4% | COM | 14040H105 |
| IVE | ISHARES TR | 18,470 | $2.686M | 0.0% | $44623.97 | — | S&P 500 VAL ETF | 464287408 |
| — | NUANCE COMMUNICATIONS INC | 48,633 | $2.677M | 0.0% | $5341.23 | — | COM | 67020Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,935 | $2.673M | 0.0% | $16304.64 | — | TOTAL INT BD ETF | 92203J407 |
| ALGN | ALIGN TECHNOLOGY INC | 4,009 | $2.668M | 0.0% | $290.25 | +134.0% | COM | 016255101 |
| LIT | GLOBAL X FDS | 32,510 | $2.665M | 0.0% | $36171.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,282 | $2.652M | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IXG | ISHARES TR | 33,803 | $2.652M | 0.0% | $464.27 | — | GLOBAL FINLS ETF | 464287333 |
| HSY | HERSHEY CO | 15,469 | $2.618M | 0.0% | $113.09 | +40.4% | COM | 427866108 |
| IT | GARTNER INC | 8,581 | $2.608M | 0.0% | $144.80 | +100.2% | COM | 366651107 |
| WDAY | WORKDAY INC | 10,340 | $2.584M | 0.0% | $205.84 | +20.3% | CL A | 98138H101 |
| — | EATON VANCE TX ADV GLBL DIV | 121,033 | $2.576M | 0.0% | $2208.04 | — | COM | 27828S101 |
| URTH | ISHARES INC | 20,267 | $2.563M | 0.0% | $7812.80 | — | MSCI WORLD ETF | 464286392 |
| IGIB | ISHARES TR | 42,310 | $2.541M | 0.0% | $56.85 | — | ISHS 5-10YR INVT | 464288638 |
| PCAR | PACCAR INC | 31,819 | $2.511M | 0.0% | $42.77 | +8.7% | COM | 693718108 |
| USB | US BANCORP DEL | 41,960 | $2.494M | 0.0% | $36.13 | +29.2% | COM NEW | 902973304 |
| DTD | WISDOMTREE TR | 21,238 | $2.494M | 0.0% | $38681.27 | — | US TOTAL DIVIDND | 97717W109 |
| APPS | DIGITAL TURBINE INC | 36,243 | $2.492M | 0.0% | $26.84 | +131.0% | COM NEW | 25400W102 |
| CI | CIGNA CORP NEW | 12,419 | $2.486M | 0.0% | $179.98 | +11.6% | COM | 125523100 |
| URI | UNITED RENTALS INC | 7,083 | $2.486M | 0.0% | $256.67 | +26.7% | COM | 911363109 |
| DE | DEERE & CO | 7,411 | $2.483M | 0.0% | $249.69 | +35.9% | COM | 244199105 |
| MBB | ISHARES TR | 22,562 | $2.44M | 0.0% | $109.04 | — | MBS ETF | 464288588 |
| CHWY | CHEWY INC | 35,497 | $2.418M | 0.0% | $68.69 | +20.5% | CL A | 16679L109 |
| — | COHEN & STEERS QUALITY INCOM | 162,231 | $2.417M | 0.0% | $3026.37 | — | COM | 19247L106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 56,437 | $2.4M | 0.0% | $7767.81 | — | SH BEN INT NEW | 409735206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 173,115 | $2.389M | 0.0% | $13.66 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,163 | $2.385M | 0.0% | $44.36 | +21.4% | COM | 744573106 |
| SCZ | ISHARES TR | 31,913 | $2.375M | 0.0% | $4381.73 | — | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 40,907 | $2.372M | 0.0% | $35.79 | +18.3% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 15,929 | $2.359M | 0.0% | $85.05 | +58.3% | CL A | 571903202 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,827 | $2.355M | 0.0% | $2588.83 | — | VAR RATE PFD | 46138G870 |
| DAL | DELTA AIR LINES INC DEL | 55,005 | $2.344M | 0.0% | $43.60 | -8.9% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 243,308 | $2.331M | 0.0% | $2718.91 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 164,193 | $2.325M | 0.0% | $8.63 | +19.6% | COM | 345370860 |
| MSCI | MSCI INC | 3,793 | $2.308M | 0.0% | $274.18 | +112.6% | COM | 55354G100 |
| — | BLACKROCK RES & COMMODITIES | 257,510 | $2.3M | 0.0% | $1616.91 | — | SHS | 09257A108 |
| SUSA | ISHARES TR | 23,912 | $2.294M | 0.0% | $67533.09 | — | MSCI USA ESG SLC | 464288802 |
| ROKU | ROKU INC | 7,304 | $2.289M | 0.0% | $260.63 | +44.6% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 29,117 | $2.286M | 0.0% | $56.89 | +19.1% | COM | 871829107 |
| ALLY | ALLY FINL INC | 44,683 | $2.281M | 0.0% | $43.20 | +2.6% | COM | 02005N100 |
| — | BLACKSTONE STRATEGIC CREDIT | 164,554 | $2.279M | 0.0% | $3031.46 | — | COM SHS BEN IN | 09257R101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 66,833 | $2.273M | 0.0% | $34.73 | — | LUNT US FACTOR | 33733E872 |
| TSCO | TRACTOR SUPPLY CO | 11,149 | $2.259M | 0.0% | $27.04 | +33.1% | COM | 892356106 |
| SJM | SMUCKER J M CO | 18,767 | $2.253M | 0.0% | $92.78 | +18.3% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 5,900 | $2.246M | 0.0% | $54.92 | +71.1% | COM | 172908105 |
| DEM | WISDOMTREE TR | 51,200 | $2.234M | 0.0% | $2754.30 | — | EMER MKT HIGH FD | 97717W315 |
| IAI | ISHARES TR | 21,318 | $2.226M | 0.0% | $76406.84 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 4,975 | $2.218M | 0.0% | $271.29 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 75,038 | $2.211M | 0.0% | $29.37 | — | GOLD MINERS ETF | 92189F106 |
| OKTA | OKTA INC | 9,286 | $2.204M | 0.0% | $242.69 | +2.3% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 22,886 | $2.2M | 0.0% | $91.76 | +2.0% | COM | 525327102 |
| ARKW | ARK ETF TR | 15,835 | $2.199M | 0.0% | $105.63 | — | NEXT GNRTN INTER | 00214Q401 |
| SHY | ISHARES TR | 25,460 | $2.193M | 0.0% | $24607.54 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 10,292 | $2.169M | 0.0% | $152.05 | +33.4% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 12,343 | $2.16M | 0.0% | $137.20 | +32.4% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 5,452 | $2.152M | 0.0% | $196.45 | +77.5% | COM | 303075105 |
| CIGI | COLLIERS INTL GROUP INC | 16,806 | $2.148M | 0.0% | $85.42 | +46.8% | SUB VTG SHS | 194693107 |
| PENN | PENN NATL GAMING INC | 29,541 | $2.141M | 0.0% | $81.53 | -9.8% | COM | 707569109 |
| NUE | NUCOR CORP | 21,694 | $2.137M | 0.0% | $64.65 | +53.6% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 36,361 | $2.133M | 0.0% | $40.24 | +12.1% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 98,592 | $2.132M | 0.0% | $19.77 | -4.8% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,547 | $2.131M | 0.0% | $65.46 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 17,553 | $2.128M | 0.0% | $81.00 | +36.4% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 20,099 | $2.114M | 0.0% | $73.64 | +13.3% | COM | 744320102 |
| AMLP | ALPS ETF TR | 63,140 | $2.104M | 0.0% | $18605.89 | — | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 19,550 | $2.103M | 0.0% | $1164.18 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 45,202 | $2.098M | 0.0% | $39.08 | +6.4% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,252 | $2.086M | 0.0% | $142.47 | -3.6% | CL A | 810186106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,964 | $2.077M | 0.0% | $19799.03 | — | WATER RES ETF | 46137V142 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,598 | $2.075M | 0.0% | $4305.10 | — | NASDAQ CYB ETF | 33734X846 |
| ES | EVERSOURCE ENERGY | 25,300 | $2.069M | 0.0% | $55.19 | +32.0% | COM | 30040W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,683 | $2.06M | 0.0% | $7795.14 | — | LP INT UNIT | G16252101 |
| EXC | EXELON CORP | 42,373 | $2.048M | 0.0% | $21.33 | +37.3% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,833 | $2.048M | 0.0% | $190.75 | +76.8% | CL A | 98980L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,028 | $2.046M | 0.0% | $15525.53 | — | BULSHS 2022 HY | 46138J874 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,503 | $2.033M | 0.0% | $12.04 | +0.1% | COM | 446150104 |
| — | DRAFTKINGS INC | 42,039 | $2.025M | 0.0% | $28951.27 | — | COM CL A | 26142R104 |
| VLO | VALERO ENERGY CORP | 28,644 | $2.021M | 0.0% | $61.00 | -5.7% | COM | 91913Y100 |
| SMLF | ISHARES TR | 37,523 | $2.017M | 0.0% | $8103.08 | — | MSCI USA SML CP | 46434V290 |
| MOS | MOSAIC CO NEW | 56,386 | $2.014M | 0.0% | $28.56 | +1.3% | COM | 61945C103 |
| SPYG | SPDR SER TR | 31,241 | $2M | 0.0% | $2274.50 | — | PRTFLO S&P500 GW | 78464A409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,920 | $1.986M | 0.0% | $89.28 | +77.0% | COM | 11133T103 |
| VCR | VANGUARD WORLD FDS | 6,374 | $1.976M | 0.0% | $117048.46 | — | CONSUM DIS ETF | 92204A108 |
| AA | ALCOA CORP | 39,919 | $1.954M | 0.0% | $37.08 | +8.8% | COM | 013872106 |
| REGN | REGENERON PHARMACEUTICALS | 3,228 | $1.954M | 0.0% | $517.74 | +19.2% | COM | 75886F107 |
| NVS | NOVARTIS AG | 23,779 | $1.945M | 0.0% | $11788.87 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 24,531 | $1.937M | 0.0% | $56.51 | +16.5% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,146 | $1.924M | 0.0% | $125.04 | +13.3% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 23,329 | $1.919M | 0.0% | $49.42 | +66.3% | COM | 68902V107 |
| ECL | ECOLAB INC | 9,105 | $1.9M | 0.0% | $170.28 | +22.5% | COM | 278865100 |
| — | BLACKROCK MUN TARGET TERM TR | 74,246 | $1.895M | 0.0% | $3085.21 | — | COM SHS BEN IN | 09257P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,010 | $1.887M | 0.0% | $21019.84 | — | S&P500 LOW VOL | 46138E354 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,881 | $1.875M | 0.0% | $61.62 | +26.5% | COM UNIT PART IN | 65341B106 |
| — | M D C HLDGS INC | 40,134 | $1.875M | 0.0% | $44409.89 | — | COM | 552676108 |
| IFRA | ISHARES TR | 54,975 | $1.874M | 0.0% | $32686.56 | — | US INFRASTRUC | 46435U713 |
| COWZ | PACER FDS TR | 42,549 | $1.859M | 0.0% | $1590.68 | — | US CASH COWS 100 | 69374H881 |
| VEEV | VEEVA SYS INC | 6,334 | $1.825M | 0.0% | $241.96 | +31.2% | CL A COM | 922475108 |
| — | PGIM HIGH YIELD BOND FUND IN | 111,649 | $1.813M | 0.0% | $14.26 | — | COM | 69346H100 |
| HYG | ISHARES TR | 20,683 | $1.81M | 0.0% | $15004.74 | — | IBOXX HI YD ETF | 464288513 |
| VICI | VICI PPTYS INC | 63,462 | $1.803M | 0.0% | $22.89 | +5.0% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 8,291 | $1.803M | 0.0% | $184.47 | +37.4% | CL A | 76680R206 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 106,893 | $1.8M | 0.0% | $12810.00 | — | NAT GAS ETF | 33733E807 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 74,775 | $1.793M | 0.0% | $5245.55 | — | COM | 338479108 |
| IP | INTERNATIONAL PAPER CO | 32,050 | $1.792M | 0.0% | $34.53 | +32.9% | COM | 460146103 |
| — | EATON VANCE TAX ADVT DIV INC | 64,741 | $1.777M | 0.0% | $5589.68 | — | COM | 27828G107 |
| NVO | NOVO-NORDISK A S | 18,496 | $1.776M | 0.0% | $1207.71 | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 49,233 | $1.754M | 0.0% | $26.87 | +18.3% | COM | 337932107 |
| — | ALLEGIANCE BANCSHARES INC | 45,949 | $1.753M | 0.0% | $38.40 | — | COM | 01748H107 |
| SYSB | ISHARES TR | 17,478 | $1.753M | 0.0% | $5181.71 | — | U.S. FIXED INCME | 46435U796 |
| MET | METLIFE INC | 28,364 | $1.751M | 0.0% | $38.58 | +36.7% | COM | 59156R108 |
| IAT | ISHARES TR | 28,897 | $1.75M | 0.0% | $45476.70 | — | US REGNL BKS ETF | 464288778 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,485 | $1.741M | 0.0% | $53553.41 | — | NY ARCA BIOTECH | 33733E203 |
| KKR | KKR & CO INC | 28,553 | $1.738M | 0.0% | $32.14 | +88.2% | COM | 48251W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,672 | $1.737M | 0.0% | $26.10 | — | COM | 35086T109 |
| COP | CONOCOPHILLIPS | 25,352 | $1.718M | 0.0% | $40.16 | +22.8% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 43,143 | $1.716M | 0.0% | $23.77 | +24.9% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 48,189 | $1.714M | 0.0% | $23.87 | +21.3% | COM NEW | 962166104 |
| — | FEDERAL RLTY INVT TR | 14,476 | $1.708M | 0.0% | $6247.47 | — | SH BEN INT NEW | 313747206 |
| — | TEKLA WORLD HEALTHCARE FD | 103,450 | $1.702M | 0.0% | $2164.22 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 111,982 | $1.701M | 0.0% | $3403.04 | — | COM | 670657105 |
| GSBD | GOLDMAN SACHS BDC INC | 92,576 | $1.699M | 0.0% | $19.52 | -2.0% | SHS | 38147U107 |
| CBRE | CBRE GROUP INC | 17,440 | $1.698M | 0.0% | $52.28 | +77.7% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,748 | $1.681M | 0.0% | $3153.52 | — | BULSHS 2025 CB | 46138J825 |
| — | ANSYS INC | 4,938 | $1.681M | 0.0% | $4576.40 | — | COM | 03662Q105 |
| FISV | FISERV INC | 15,358 | $1.666M | 0.0% | $81.58 | +37.0% | COM | 337738108 |
| GNR | SPDR INDEX SHS FDS | 32,413 | $1.664M | 0.0% | $49.53 | — | GLB NAT RESRCE | 78463X541 |
| CHD | CHURCH & DWIGHT INC | 19,945 | $1.647M | 0.0% | $64.45 | +24.9% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 44,707 | $1.646M | 0.0% | $32.15 | -5.0% | COM | 500754106 |
| PALC | PACER FDS TR | 42,539 | $1.635M | 0.0% | $38.74 | — | LUNT LRGCP MULTI | 69374H816 |
| PPL | PPL CORP | 58,555 | $1.633M | 0.0% | $22.82 | +7.8% | COM | 69351T106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 117,395 | $1.632M | 0.0% | $764.39 | — | COMMON SHS | 33735T109 |
| FALN | ISHARES TR | 53,581 | $1.613M | 0.0% | $21563.53 | — | FALN ANGLS USD | 46435G474 |
| — | HANCOCK JOHN PREM DIVID FD | 96,529 | $1.604M | 0.0% | $2121.89 | — | COM SH BEN INT | 41013T105 |
| SDOG | ALPS ETF TR | 31,378 | $1.603M | 0.0% | $5840.65 | — | SECTR DIV DOGS | 00162Q858 |
| ARKG | ARK ETF TR | 21,323 | $1.593M | 0.0% | $15436.64 | — | GENOMIC REV ETF | 00214Q302 |
| IYG | ISHARES TR | 8,441 | $1.588M | 0.0% | $135.05 | — | U.S. FIN SVC ETF | 464287770 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,113 | $1.583M | 0.0% | $2814.34 | — | TAXABLE MUN BD | 46138G805 |
| NOBL | PROSHARES TR | 17,831 | $1.579M | 0.0% | $65.92 | — | S&P 500 DV ARIST | 74348A467 |
| HYD | VANECK ETF TRUST | 25,168 | $1.573M | 0.0% | $62.62 | — | HIGH YLD MUNIETF | 92189H409 |
| JKHY | HENRY JACK & ASSOC INC | 9,570 | $1.57M | 0.0% | $113.91 | +42.9% | COM | 426281101 |
| CNYA | ISHARES TR | 36,876 | $1.569M | 0.0% | $43.13 | — | MSCI CHINA A | 46434V514 |
| — | ARISTA NETWORKS INC | 4,542 | $1.561M | 0.0% | $172462.62 | — | COM | 040413106 |
| AVB | AVALONBAY CMNTYS INC | 7,036 | $1.56M | 0.0% | $131.78 | +46.3% | COM | 053484101 |
| PTNQ | PACER FDS TR | 27,974 | $1.557M | 0.0% | $15730.69 | — | TRENDP 100 ETF | 69374H303 |
| ASML | ASML HOLDING N V | 2,075 | $1.546M | 0.0% | $49156.75 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 7,896 | $1.545M | 0.0% | $104.75 | +53.5% | COM | 693475105 |
| CG | CARLYLE GROUP INC | 32,626 | $1.543M | 0.0% | $24.49 | +68.7% | COM | 14316J108 |
| ILMN | ILLUMINA INC | 3,803 | $1.543M | 0.0% | $359.43 | +27.9% | COM | 452327109 |
| HOLX | HOLOGIC INC | 20,830 | $1.537M | 0.0% | $44.24 | +69.5% | COM | 436440101 |
| FDX | FEDEX CORP | 6,991 | $1.533M | 0.0% | $215.22 | +15.2% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 6,465 | $1.518M | 0.0% | $64935.88 | — | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 3,866 | $1.504M | 0.0% | $274.83 | +48.0% | COM | 444859102 |
| QRVO | QORVO INC | 8,997 | $1.504M | 0.0% | $122.34 | +51.9% | COM | 74736K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,298 | $1.493M | 0.0% | $100.61 | +24.1% | COM | 43300A203 |
| CBSH | COMMERCE BANCSHARES INC | 21,284 | $1.483M | 0.0% | $40.69 | +31.6% | COM | 200525103 |
| SKYW | SKYWEST INC | 29,993 | $1.48M | 0.0% | $43.43 | +0.2% | COM | 830879102 |
| IYY | ISHARES TR | 13,632 | $1.47M | 0.0% | $1948.12 | — | DOW JONES US ETF | 464287846 |
| SF | STIFEL FINL CORP | 21,573 | $1.466M | 0.0% | $31.88 | +93.4% | COM | 860630102 |
| BBBY | OVERSTOCK COM INC DEL | 18,747 | $1.461M | 0.0% | $20.45 | +272.6% | COM | 690370101 |
| ROK | ROCKWELL AUTOMATION INC | 4,967 | $1.46M | 0.0% | $207.63 | +37.1% | COM | 773903109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,413 | $1.449M | 0.0% | $121.74 | +52.3% | COM | 01748X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 144,621 | $1.445M | 0.0% | $4927.87 | — | COM | 27829F108 |
| COIN | COINBASE GLOBAL INC | 6,342 | $1.443M | 0.0% | $254.17 | -3.2% | COM CL A | 19260Q107 |
| PPG | PPG INDS INC | 10,068 | $1.44M | 0.0% | $97.82 | +50.0% | COM | 693506107 |
| DON | WISDOMTREE TR | 34,625 | $1.435M | 0.0% | $24819.69 | — | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 20,067 | $1.428M | 0.0% | $56168.63 | — | GLOBAL 100 ETF | 464287572 |
| — | NEXTERA ENERGY INC | 27,910 | $1.426M | 0.0% | $17582.16 | — | UNIT 99/99/9999 | 65339F739 |
| SCHF | SCHWAB STRATEGIC TR | 36,827 | $1.425M | 0.0% | $5574.52 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,911 | $1.417M | 0.0% | $15629.32 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD RENEWABLE CORP | 35,947 | $1.395M | 0.0% | $48.15 | — | CL A SUB VTG | 11284V105 |
| BUZZ | VANECK ETF TRUST | 56,350 | $1.39M | 0.0% | $7628.26 | — | SOCIAL SENTIMENT | 92189H839 |
| WHR | WHIRLPOOL CORP | 6,790 | $1.384M | 0.0% | $188.45 | +16.4% | COM | 963320106 |
| BRO | BROWN & BROWN INC | 24,923 | $1.382M | 0.0% | $27.82 | +94.6% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,848 | $1.381M | 0.0% | $193.19 | +127.8% | COM | 609839105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 45,325 | $1.379M | 0.0% | $30.42 | — | US EQT PLS DWNSD | 82889N202 |
| TDOC | TELADOC HEALTH INC | 10,874 | $1.379M | 0.0% | $144.05 | +1.1% | COM | 87918A105 |
| SMH | VANECK ETF TRUST | 5,378 | $1.378M | 0.0% | $56089.04 | — | SEMICONDUCTR ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 18,980 | $1.378M | 0.0% | $61.19 | +4.7% | COM | 209115104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 83,893 | $1.378M | 0.0% | $5272.46 | — | COM | 09256U105 |
| DRIV | GLOBAL X FDS | 50,127 | $1.374M | 0.0% | $21062.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| MKC | MCCORMICK & CO INC | 16,836 | $1.364M | 0.0% | $71.09 | +9.7% | COM NON VTG | 579780206 |
| KRE | SPDR SER TR | 20,092 | $1.361M | 0.0% | $50.58 | — | S&P REGL BKG | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 30,503 | $1.36M | 0.0% | $6023.67 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 3,444 | $1.354M | 0.0% | $205.81 | +101.5% | COM | 384802104 |
| SSUS | STRATEGY SHS | 40,352 | $1.354M | 0.0% | $33.56 | — | DAY HAGAN NED | 86280R803 |
| AOM | ISHARES TR | 30,185 | $1.35M | 0.0% | $6854.93 | — | MODERT ALLOC ETF | 464289875 |
| — | ELANCO ANIMAL HEALTH INC | 27,025 | $1.348M | 0.0% | $23722.22 | — | UNIT 02/01/2023T | 28414H202 |
| USSG | DBX ETF TR | 33,848 | $1.347M | 0.0% | $28.83 | — | XTRCKR MSCI US | 233051150 |
| STPZ | PIMCO ETF TR | 24,517 | $1.345M | 0.0% | $2293.14 | — | 1-5 US TIP IDX | 72201R205 |
| ARCC | ARES CAPITAL CORP | 66,104 | $1.344M | 0.0% | $11.11 | +18.8% | COM | 04010L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,498 | $1.335M | 0.0% | $22077.19 | — | INDXX NEXTG ETF | 33737K205 |
| — | NUVEEN REAL ASSET INCOME & G | 87,296 | $1.331M | 0.0% | $978.63 | — | COM | 67074Y105 |
| COR | AMERISOURCEBERGEN CORP | 11,122 | $1.329M | 0.0% | $74.06 | +51.7% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 25,041 | $1.32M | 0.0% | $48.46 | +5.8% | COM | 37045V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,444 | $1.318M | 0.0% | $10.69 | — | COM | 01879R106 |
| — | EATON VANCE ENHANCED EQUITY | 73,396 | $1.314M | 0.0% | $9941.17 | — | COM | 278274105 |
| Z | ZILLOW GROUP INC | 14,902 | $1.313M | 0.0% | $113.43 | -10.8% | CL C CAP STK | 98954M200 |
| SUSL | ISHARES TR | 17,388 | $1.313M | 0.0% | $75.28 | — | ESG MSCI LEADR | 46435U218 |
| BSX | BOSTON SCIENTIFIC CORP | 30,224 | $1.311M | 0.0% | $34.95 | +26.6% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,800 | $1.307M | 0.0% | $203.22 | +16.0% | SHS | L8681T102 |
| PODD | INSULET CORP | 4,592 | $1.305M | 0.0% | $274.12 | +4.0% | COM | 45784P101 |
| — | NUVEEN MUN VALUE FD INC | 115,092 | $1.303M | 0.0% | $659.19 | — | COM | 670928100 |
| — | REAVES UTIL INCOME FD | 39,602 | $1.298M | 0.0% | $3105.07 | — | COM SH BEN INT | 756158101 |
| — | FRANCHISE GROUP INC | 36,646 | $1.298M | 0.0% | $5642.47 | — | COM | 35180X105 |
| KMI | KINDER MORGAN INC DEL | 77,522 | $1.297M | 0.0% | $12.40 | +7.0% | COM | 49456B101 |
| FIVE | FIVE BELOW INC | 7,318 | $1.294M | 0.0% | $190.67 | +4.4% | COM | 33829M101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,911 | $1.292M | 0.0% | $5233.02 | — | COM | 637417106 |
| SNAP | SNAP INC | 17,393 | $1.285M | 0.0% | $35.35 | +104.4% | CL A | 83304A106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,426 | $1.283M | 0.0% | $34361.03 | — | S&P500 EQL ENR | 46137V365 |
| ACES | ALPS ETF TR | 19,372 | $1.281M | 0.0% | $677.59 | — | CLEAN ENERGY | 00162Q460 |
| — | FIRST TR SR FLOATING RATE 20 | 132,799 | $1.28M | 0.0% | $718.47 | — | COM SHS | 33740K101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,324 | $1.274M | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,065 | $1.271M | 0.0% | $65393.46 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN CORPORATE INCM NOVEME | 134,989 | $1.266M | 0.0% | $9.42 | — | COM | 67077N106 |
| PSA | PUBLIC STORAGE | 4,243 | $1.261M | 0.0% | $174.99 | +47.0% | COM | 74460D109 |
| CCOR | LISTED FD TR | 42,308 | $1.255M | 0.0% | $10317.64 | — | CORE ALT FD | 53656F847 |
| — | PIMCO DYNAMIC CR INCOME FD | 59,264 | $1.252M | 0.0% | $11887.39 | — | COM SHS | 72202D106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,775 | $1.252M | 0.0% | $95.23 | — | DWA HEALTHCARE | 46137V852 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,635 | $1.244M | 0.0% | $9883.84 | — | TR UNIT | 85208R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1.242M | 0.0% | $167.58 | +16.2% | COM | 33616C100 |
| XLB | SELECT SECTOR SPDR TR | 15,614 | $1.235M | 0.0% | $2751.20 | — | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 9,905 | $1.225M | 0.0% | $81.92 | +49.1% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 9,973 | $1.225M | 0.0% | $13407.34 | — | COM | 254709108 |
| SNA | SNAP ON INC | 5,803 | $1.212M | 0.0% | $147.43 | +34.1% | COM | 833034101 |
| AVUV | AMERICAN CENTY ETF TR | 15,996 | $1.209M | 0.0% | $75.58 | — | US SML CP VALU | 025072877 |
| JETS | ETF SER SOLUTIONS | 51,180 | $1.209M | 0.0% | $23839.54 | — | US GLB JETS | 26922A842 |
| BF/B | BROWN FORMAN CORP | 17,879 | $1.198M | 0.0% | $45.32 | +42.6% | CL B | 115637209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,513 | $1.198M | 0.0% | $77.50 | -3.0% | ORD SHS | G7997R103 |
| TRN | TRINITY INDS INC | 43,873 | $1.192M | 0.0% | $17.39 | +33.0% | COM | 896522109 |
| — | GLAXOSMITHKLINE PLC | 31,020 | $1.185M | 0.0% | $10693.08 | — | SPONSORED ADR | 37733W105 |
| AES | AES CORP | 51,508 | $1.176M | 0.0% | $11.81 | +73.9% | COM | 00130H105 |
| — | BLACKROCK ENHANCD CAP & INM | 57,846 | $1.168M | 0.0% | $19.69 | — | COM | 09256A109 |
| DELL | DELL TECHNOLOGIES INC | 11,164 | $1.162M | 0.0% | $29.51 | +54.9% | CL C | 24703L202 |
| — | BLACKROCK 2022 GBL INCM OPP | 221,390 | $1.156M | 0.0% | $917.59 | — | COM | 09258P104 |
| VFH | VANGUARD WORLD FDS | 12,377 | $1.147M | 0.0% | $20288.10 | — | FINANCIALS ETF | 92204A405 |
| — | SUMMIT MATLS INC | 35,865 | $1.147M | 0.0% | $27940.36 | — | CL A | 86614U100 |
| DOV | DOVER CORP | 7,369 | $1.146M | 0.0% | $91.52 | +71.1% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 16,111 | $1.144M | 0.0% | $75.79 | -3.3% | COM | 595112103 |
| FVRR | FIVERR INTL LTD | 6,259 | $1.143M | 0.0% | $181.14 | +11.2% | ORD SHS | M4R82T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,892 | $1.129M | 0.0% | $30.04 | +19.3% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 16,591 | $1.128M | 0.0% | $28.16 | +0.7% | COM | 26614N102 |
| SPYD | SPDR SER TR | 28,813 | $1.127M | 0.0% | $16253.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | APOLLO GLOBAL MGMT INC | 18,265 | $1.125M | 0.0% | $7921.90 | — | COM CL A | 03768E105 |
| — | WESTERN ASSET HIGH YIELD DEF | 70,546 | $1.124M | 0.0% | $166.40 | — | COM | 95768B107 |
| — | PING IDENTITY HLDG CORP | 45,630 | $1.121M | 0.0% | $1387.75 | — | COM | 72341T103 |
| BTI | BRITISH AMERN TOB PLC | 31,652 | $1.117M | 0.0% | $559.98 | — | SPONSORED ADR | 110448107 |
| CDC | VICTORY PORTFOLIOS II | 17,310 | $1.114M | 0.0% | $12610.41 | — | VCSHS US EQ INCM | 92647N824 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 118,044 | $1.106M | 0.0% | $1344.83 | — | COM | 27831H100 |
| PKG | PACKAGING CORP AMER | 8,030 | $1.104M | 0.0% | $108.61 | +14.9% | COM | 695156109 |
| — | CERNER CORP | 15,602 | $1.1M | 0.0% | $5514.42 | — | COM | 156782104 |
| BP | BP PLC | 40,261 | $1.1M | 0.0% | $11552.47 | — | SPONSORED ADR | 055622104 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,497 | $1.098M | 0.0% | $369.83 | — | SHS BEN INT | 112830104 |
| NYF | ISHARES TR | 18,936 | $1.096M | 0.0% | $418.93 | — | NEW YORK MUN ETF | 464288323 |
| RHI | ROBERT HALF INTL INC | 10,861 | $1.09M | 0.0% | $61.97 | +58.0% | COM | 770323103 |
| IGV | ISHARES TR | 2,721 | $1.086M | 0.0% | $236.55 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,726 | $1.086M | 0.0% | $88.24 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,150 | $1.086M | 0.0% | $9010.37 | — | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 14,912 | $1.086M | 0.0% | $43.05 | +56.5% | COM | 808513105 |
| BOTZ | GLOBAL X FDS | 29,568 | $1.081M | 0.0% | $3773.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| GNRC | GENERAC HLDGS INC | 2,625 | $1.073M | 0.0% | $235.65 | +81.8% | COM | 368736104 |
| PINS | PINTEREST INC | 20,976 | $1.069M | 0.0% | $61.01 | +0.7% | CL A | 72352L106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 43,034 | $1.067M | 0.0% | $14171.19 | — | COM | 67075A106 |
| FCX | FREEPORT-MCMORAN INC | 32,329 | $1.052M | 0.0% | $20.11 | +64.5% | CL B | 35671D857 |
| HSIC | HENRY SCHEIN INC | 13,798 | $1.051M | 0.0% | $62.10 | +23.9% | COM | 806407102 |
| — | EATON VANCE TAX-MANAGED DIVE | 75,054 | $1.047M | 0.0% | $4054.08 | — | COM | 27828N102 |
| WMB | WILLIAMS COS INC | 40,361 | $1.047M | 0.0% | $17.63 | +15.7% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 17,489 | $1.045M | 0.0% | $46.62 | +17.0% | COM | 125896100 |
| — | HIGHLAND INCOME FD | 96,975 | $1.044M | 0.0% | $12.52 | — | HIGHLAND INCOME | 43010E404 |
| DIVO | AMPLIFY ETF TR | 29,825 | $1.042M | 0.0% | $6189.69 | — | CWP ENHANCED DIV | 032108409 |
| BAX | BAXTER INTL INC | 12,920 | $1.039M | 0.0% | $61.73 | +15.9% | COM | 071813109 |
| WPC | WP CAREY INC | 14,178 | $1.036M | 0.0% | $29978.54 | — | COM | 92936U109 |
| LEA | LEAR CORP | 6,621 | $1.036M | 0.0% | $155.67 | -5.6% | COM NEW | 521865204 |
| GRMN | GARMIN LTD | 6,660 | $1.035M | 0.0% | $54.61 | +170.0% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 3,455 | $1.034M | 0.0% | $106.93 | +183.9% | COM | 871607107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,810 | $1.034M | 0.0% | $3164.05 | — | DYNMC BIOTECH | 46137V787 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,296 | $1.031M | 0.0% | $59.30 | — | EQUITY PREMIUM | 46641Q332 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,926 | $1.025M | 0.0% | $67.97 | +5.1% | SHS - A - | N53745100 |
| SNY | SANOFI | 21,229 | $1.023M | 0.0% | $6193.50 | — | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC | 22,683 | $1.016M | 0.0% | $49.14 | -11.1% | COM | 90353T100 |
| BHP | BHP GROUP LTD | 18,942 | $1.014M | 0.0% | $41.67 | — | SPONSORED ADS | 088606108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 57,114 | $1.012M | 0.0% | $5401.18 | — | COM SH BEN INT | 128125101 |
| IMCG | ISHARES TR | 14,361 | $989K | 0.0% | $39192.89 | — | MRGSTR MD CP GRW | 464288307 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,576 | $988K | 0.0% | $54.01 | — | S&P 500 REVENUE | 46138G698 |
| DLS | WISDOMTREE TR | 13,278 | $986K | 0.0% | $3634.71 | — | INTL SMCAP DIV | 97717W760 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,386 | $981K | 0.0% | $1506.21 | — | COM SB VTG SHS A | 11275Q107 |
| MCO | MOODYS CORP | 2,754 | $978K | 0.0% | $149.36 | +143.2% | COM | 615369105 |
| EWL | ISHARES INC | 20,963 | $976K | 0.0% | $39.29 | — | MSCI SWITZERLAND | 464286749 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,447 | $963K | 0.0% | $4728.49 | — | S&P SMLCP LOW | 46138G102 |
| IUSG | ISHARES TR | 9,403 | $963K | 0.0% | $19296.27 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,572 | $961K | 0.0% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| AXTA | AXALTA COATING SYS LTD | 32,800 | $957K | 0.0% | $31.65 | -5.5% | COM | G0750C108 |
| CRBN | ISHARES TR | 5,815 | $955K | 0.0% | $134.98 | — | MSCI LW CRB TG | 46434V464 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,945 | $952K | 0.0% | $127697.95 | — | S&P500 PUR GWT | 46137V266 |
| VOX | VANGUARD WORLD FDS | 6,754 | $951K | 0.0% | $4501.98 | — | COMM SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 14,350 | $949K | 0.0% | $58.16 | +14.6% | COM NEW | 891160509 |
| STWD | STARWOOD PPTY TR INC | 38,826 | $948K | 0.0% | $11185.78 | — | COM | 85571B105 |
| SPYV | SPDR SER TR | 24,306 | $948K | 0.0% | $10028.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TWITTER INC | 15,681 | $947K | 0.0% | $7168.03 | — | COM | 90184L102 |
| WTRG | ESSENTIAL UTILS INC | 20,489 | $944K | 0.0% | $46.78 | +3.5% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 7,860 | $944K | 0.0% | $74.00 | +52.7% | COM | 760759100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,147 | $943K | 0.0% | $73.76 | — | ACTIVE US REAL | 46090A101 |
| MAC | MACERICH CO | 56,242 | $940K | 0.0% | $5913.05 | — | COM | 554382101 |
| JNK | SPDR SER TR | 8,595 | $940K | 0.0% | $50263.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,956 | $935K | 0.0% | $57.05 | — | COM SHS | 33734K109 |
| USHY | ISHARES TR | 22,446 | $932K | 0.0% | $8486.98 | — | BROAD USD HIGH | 46435U853 |
| — | BARRICK GOLD CORP | 51,579 | $931K | 0.0% | $4200.09 | — | COM | 067901108 |
| — | ATHENE HOLDING LTD | 13,500 | $930K | 0.0% | $7524.15 | — | CL A | G0684D107 |
| ACWV | ISHARES INC | 9,032 | $928K | 0.0% | $81.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,603 | $922K | 0.0% | $273.62 | — | COM | 09255P107 |
| — | EATON VANCE MUN INCOME 2028 | 41,219 | $920K | 0.0% | $20.68 | — | SHS | 27829U105 |
| WELL | WELLTOWER INC | 11,156 | $919K | 0.0% | $52.46 | +46.4% | COM | 95040Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,026 | $917K | 0.0% | $11490.72 | — | FTSE RAFI 1500 | 46137V597 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,999 | $908K | 0.0% | $81.39 | +87.2% | COM | 127387108 |
| CTVA | CORTEVA INC | 21,577 | $908K | 0.0% | $27.71 | +48.8% | COM | 22052L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,552 | $908K | 0.0% | $30.00 | +13.5% | CL A | 04316A108 |
| UPST | UPSTART HLDGS INC | 2,865 | $907K | 0.0% | $118.93 | +65.9% | COM | 91680M107 |
| PGR | PROGRESSIVE CORP | 10,017 | $905K | 0.0% | $59.54 | +43.3% | COM | 743315103 |
| ITM | VANECK ETF TRUST | 17,613 | $902K | 0.0% | $48.82 | — | INTRMDT MUNI ETF | 92189H201 |
| CNP | CENTERPOINT ENERGY INC | 36,292 | $893K | 0.0% | $20.34 | +12.4% | COM | 15189T107 |
| CELH | CELSIUS HLDGS INC | 9,915 | $893K | 0.0% | $5.46 | +370.4% | COM NEW | 15118V207 |
| INTF | ISHARES TR | 30,759 | $893K | 0.0% | $25.97 | — | MSCI INTL MULTFT | 46434V274 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,957 | $891K | 0.0% | $32514.94 | — | DWA MOMENTUM | 46137V837 |
| ESML | ISHARES TR | 22,739 | $887K | 0.0% | $6230.91 | — | ESG AWARE MSCI | 46435U663 |
| MLM | MARTIN MARIETTA MATLS INC | 2,592 | $886K | 0.0% | $300.63 | +17.7% | COM | 573284106 |
| YUM | YUM BRANDS INC | 7,244 | $886K | 0.0% | $83.96 | +39.1% | COM | 988498101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,016 | $885K | 0.0% | $23.34 | +29.9% | COM | 04911A107 |
| MOO | VANECK ETF TRUST | 9,686 | $884K | 0.0% | $36668.63 | — | AGRIBUSINESS ETF | 92189F700 |
| DEO | DIAGEO PLC | 4,582 | $884K | 0.0% | $9988.11 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN PFD & INCM SECURTIES | 90,085 | $883K | 0.0% | $2219.54 | — | COM | 67072C105 |
| OMC | OMNICOM GROUP INC | 12,114 | $878K | 0.0% | $51.44 | +23.6% | COM | 681919106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 29,755 | $877K | 0.0% | $28010.13 | — | COM | 92841M101 |
| PAR | PAR TECHNOLOGY CORP | 14,241 | $876K | 0.0% | $32.37 | +98.1% | COM | 698884103 |
| — | UNILEVER PLC | 16,046 | $870K | 0.0% | $17590.37 | — | SPON ADR NEW | 904767704 |
| FSK | FS KKR CAP CORP | 39,324 | $867K | 0.0% | $10.74 | +8.7% | COM | 302635206 |
| VYMI | VANGUARD WHITEHALL FDS | 13,115 | $866K | 0.0% | $57.42 | — | INTL HIGH ETF | 921946794 |
| HYMB | SPDR SER TR | 14,423 | $865K | 0.0% | $60.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | OSI ETF TR | 24,837 | $860K | 0.0% | $26.89 | — | OSHARES US SMLCP | 67110P100 |
| — | MARATHON OIL CORP | 62,676 | $857K | 0.0% | $1217.67 | — | COM | 565849106 |
| NSP | INSPERITY INC | 7,719 | $855K | 0.0% | $75.48 | +19.0% | COM | 45778Q107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 34,000 | $854K | 0.0% | $25.12 | — | COM | 09248D104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,512 | $852K | 0.0% | $28563.24 | — | DYNMC LRG GWTH | 46137V746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,945 | $851K | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 28,618 | $848K | 0.0% | $41.68 | -37.6% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 15,510 | $842K | 0.0% | $49.94 | +2.8% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 5,341 | $841K | 0.0% | $84.21 | +86.5% | COM | 00846U101 |
| OGN | ORGANON & CO | 25,527 | $837K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AVT | AVNET INC | 22,525 | $833K | 0.0% | $26.32 | +34.0% | COM | 053807103 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,757 | $830K | 0.0% | $2328.21 | — | COM | 258622109 |
| VTIP | VANGUARD MALVERN FDS | 15,723 | $827K | 0.0% | $3291.02 | — | STRM INFPROIDX | 922020805 |
| IHF | ISHARES TR | 3,234 | $827K | 0.0% | $188.82 | — | US HLTHCR PR ETF | 464288828 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,280 | $826K | 0.0% | $75.82 | — | CL A | 512816109 |
| EOG | EOG RES INC | 10,159 | $816K | 0.0% | $59.96 | -1.9% | COM | 26875P101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,971 | $815K | 0.0% | $63.10 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ANNALY CAPITAL MANAGEMENT IN | 96,491 | $812K | 0.0% | $4275.07 | — | COM | 035710409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,036 | $807K | 0.0% | $9782.37 | — | DYNMC LEISURE | 46137V720 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,785 | $795K | 0.0% | $619.60 | — | COM NEW | 042315507 |
| — | PLX PHARMA INC | 41,148 | $794K | 0.0% | $2010.31 | — | COM | 72942A107 |
| QYLD | GLOBAL X FDS | 35,849 | $791K | 0.0% | $19.65 | — | NASDAQ 100 COVER | 37954Y483 |
| ALRM | ALARM COM HLDGS INC | 10,060 | $787K | 0.0% | $64.10 | +29.0% | COM | 011642105 |
| AAP | ADVANCE AUTO PARTS INC | 3,763 | $786K | 0.0% | $162.51 | +14.8% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 4,478 | $785K | 0.0% | $121.38 | +37.4% | COM | 854502101 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,694 | $784K | 0.0% | $5210.25 | — | COM | 67071L106 |
| KOMP | SPDR SER TR | 12,876 | $784K | 0.0% | $41036.18 | — | S&P KENSHO NEW | 78468R648 |
| CRMD | CORMEDIX INC | 168,065 | $782K | 0.0% | $8.57 | -32.1% | COM | 21900C308 |
| VIGI | VANGUARD WHITEHALL FDS | 8,914 | $778K | 0.0% | $10254.82 | — | INTL DVD ETF | 921946810 |
| CWST | CASELLA WASTE SYS INC | 10,243 | $778K | 0.0% | $45.11 | +56.2% | CL A | 147448104 |
| DGX | QUEST DIAGNOSTICS INC | 5,339 | $776K | 0.0% | $113.94 | +18.0% | COM | 74834L100 |
| — | EXCHANGE LISTED FDS TR | 24,168 | $774K | 0.0% | $2311.16 | — | HIGH YIELD ETF | 30151E814 |
| VOD | VODAFONE GROUP PLC NEW | 50,076 | $774K | 0.0% | $659.71 | — | SPONSORED ADR | 92857W308 |
| — | ADVENT CONV & INCOME FD | 42,957 | $772K | 0.0% | $10546.71 | — | COM | 00764C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,057 | $769K | 0.0% | $461.98 | +64.2% | CL A | 16119P108 |
| TOTL | SSGA ACTIVE ETF TR | 15,908 | $769K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| FAST | FASTENAL CO | 14,892 | $769K | 0.0% | $15.38 | +58.7% | COM | 311900104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,930 | $764K | 0.0% | $36709.62 | — | INTL EQUITY OPP | 33734X853 |
| NUEM | NUSHARES ETF TR | 22,530 | $763K | 0.0% | $35.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,560 | $762K | 0.0% | $4343.61 | — | COM SH BEN INT | 67070X101 |
| TER | TERADYNE INC | 6,970 | $761K | 0.0% | $42.97 | +177.6% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 320 | $760K | 0.0% | $1892.18 | +16.6% | COM | 09857L108 |
| — | ROYCE VALUE TR INC | 42,191 | $760K | 0.0% | $6441.84 | — | COM | 780910105 |
| EBAY | EBAY INC. | 10,882 | $758K | 0.0% | $43.54 | +51.9% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 1,933 | $757K | 0.0% | $14538.18 | — | CL A | G06242104 |
| IDT | IDT CORP | 18,045 | $757K | 0.0% | $16.39 | +184.8% | CL B NEW | 448947507 |
| PRG | PROG HOLDINGS INC | 18,000 | $756K | 0.0% | $49.61 | -12.2% | COM NPV | 74319R101 |
| ETR | ENTERGY CORP NEW | 7,581 | $753K | 0.0% | $35.70 | +27.7% | COM | 29364G103 |
| IDEV | ISHARES TR | 11,244 | $751K | 0.0% | $2160.18 | — | CORE MSCI INTL | 46435G326 |
| BLOK | AMPLIFY ETF TR | 16,665 | $744K | 0.0% | $3993.69 | — | BLOCKCHAIN LDR | 032108607 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,675 | $744K | 0.0% | $7.73 | +14.9% | COM | 69121K104 |
| SCHG | SCHWAB STRATEGIC TR | 5,024 | $744K | 0.0% | $7983.35 | — | US LCAP GR ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,294 | $743K | 0.0% | $18002.63 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,910 | $743K | 0.0% | $102.20 | +38.6% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,519 | $738K | 0.0% | $117.06 | +11.0% | COM | 459506101 |
| NJR | NEW JERSEY RES CORP | 21,190 | $738K | 0.0% | $31.39 | +2.2% | COM | 646025106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,283 | $738K | 0.0% | $3947.13 | — | MULTIFACTOR MI | 47804J206 |
| ARKQ | ARK ETF TR | 9,415 | $735K | 0.0% | $72.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UAA | UNDER ARMOUR INC | 36,380 | $734K | 0.0% | $13.25 | +66.8% | CL A | 904311107 |
| — | KELLOGG CO | 11,445 | $732K | 0.0% | $49.16 | +4.5% | COM | 487836108 |
| AGNC | AGNC INVT CORP | 46,240 | $729K | 0.0% | $8291.44 | — | COM | 00123Q104 |
| MGC | VANGUARD WORLD FD | 4,779 | $728K | 0.0% | $67652.73 | — | MEGA CAP INDEX | 921910873 |
| EUSB | ISHARES TR | 14,646 | $726K | 0.0% | $15196.49 | — | ESG ADV TTL USD | 46436E619 |
| — | SOUTHERN CO | 14,225 | $726K | 0.0% | $15394.97 | — | UNIT 08/01/2022 | 842587602 |
| THRY | THRYV HLDGS INC | 24,137 | $725K | 0.0% | $28.25 | +11.1% | COM NEW | 886029206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,418 | $725K | 0.0% | $2129.59 | — | COM SHS | 33735B108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 592 | $716K | 0.0% | $119.54 | +22.9% | COM | 88262P102 |
| VDC | VANGUARD WORLD FDS | 3,988 | $715K | 0.0% | $90582.22 | — | CONSUM STP ETF | 92204A207 |
| ELV | ANTHEM INC | 1,917 | $715K | 0.0% | $256.61 | +39.4% | COM | 036752103 |
| — | ISHARES TR | 28,864 | $714K | 0.0% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NOK | NOKIA CORP | 130,891 | $713K | 0.0% | $796.93 | — | SPONSORED ADR | 654902204 |
| QTUM | ETF SER SOLUTIONS | 14,202 | $713K | 0.0% | $50.20 | — | DEFIANCE QUANT | 26922A420 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,326 | $710K | 0.0% | $33998.78 | — | EMQQ EM INTERN | 301505889 |
| KBE | SPDR SER TR | 13,355 | $707K | 0.0% | $8427.32 | — | S&P BK ETF | 78464A797 |
| COTY | COTY INC | 89,693 | $705K | 0.0% | $6.98 | +22.7% | COM CL A | 222070203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,890 | $704K | 0.0% | $2580.55 | — | COM | 670656107 |
| EPS | WISDOMTREE TR | 15,289 | $703K | 0.0% | $33.73 | — | US LARGECAP FUND | 97717W588 |
| — | PETIQ INC | 28,100 | $702K | 0.0% | $30.90 | — | COM CL A | 71639T106 |
| SPDW | SPDR INDEX SHS FDS | 19,338 | $700K | 0.0% | $7606.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,589 | $700K | 0.0% | $1253.48 | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESCO EXCH TRADED FD TR II | 91,578 | $698K | 0.0% | $5500.97 | — | S&P SMLCP ENGY | 46138E164 |
| LADR | LADDER CAP CORP | 63,115 | $697K | 0.0% | $671.01 | — | CL A | 505743104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 45,175 | $696K | 0.0% | $14.16 | — | COM | 69346J106 |
| DHI | D R HORTON INC | 8,280 | $695K | 0.0% | $61.05 | +44.4% | COM | 23331A109 |
| — | UNITI GROUP INC | 56,127 | $694K | 0.0% | $4180.33 | — | COM | 91325V108 |
| IWY | ISHARES TR | 4,506 | $688K | 0.0% | $69.44 | — | RUS TP200 GR ETF | 464289438 |
| — | COHEN & STEERS REIT & PFD & | 26,779 | $687K | 0.0% | $8025.93 | — | COM | 19247X100 |
| — | ALPS ETF TR | 26,645 | $686K | 0.0% | $25.75 | — | RIVERFRONT UNC | 00162Q544 |
| WWD | WOODWARD INC | 6,029 | $682K | 0.0% | $115.42 | -0.1% | COM | 980745103 |
| — | MESA AIR GROUP INC | 88,944 | $681K | 0.0% | $11154.90 | — | COM NEW | 590479135 |
| ADC | AGREE RLTY CORP | 10,254 | $679K | 0.0% | $19439.47 | — | COM | 008492100 |
| TREX | TREX CO INC | 6,617 | $674K | 0.0% | $74.87 | +39.7% | COM | 89531P105 |
| LW | LAMB WESTON HLDGS INC | 10,983 | $674K | 0.0% | $54.23 | +15.9% | COM | 513272104 |
| — | GABELLI EQUITY TR INC | 101,283 | $674K | 0.0% | $5837.90 | — | COM | 362397101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,466 | $673K | 0.0% | $22170.22 | — | IPO ETF | 759937204 |
| SCHE | SCHWAB STRATEGIC TR | 21,969 | $670K | 0.0% | $3272.01 | — | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,689 | $669K | 0.0% | $214.63 | -9.0% | COM | 92532F100 |
| — | SPLUNK INC | 4,610 | $667K | 0.0% | $142.43 | — | COM | 848637104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,090 | $666K | 0.0% | $27.55 | +45.3% | COM | 67103H107 |
| WRAP | WRAP TECHNOLOGIES INC | 111,180 | $666K | 0.0% | $7.19 | -3.1% | COM | 98212N107 |
| ALX | ALEXANDERS INC | 2,557 | $666K | 0.0% | $260.46 | — | COM | 014752109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 29,071 | $665K | 0.0% | $8.82 | +226.0% | CL A | 16842Q100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,067 | $663K | 0.0% | $69530.00 | — | S&P 500 HB ETF | 46138E370 |
| DXCM | DEXCOM INC | 1,206 | $660K | 0.0% | $89.99 | +40.1% | COM | 252131107 |
| DWM | WISDOMTREE TR | 12,460 | $659K | 0.0% | $52.64 | — | INTL EQUITY FD | 97717W703 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,347 | $657K | 0.0% | $84.49 | — | TECH ALPHADEX | 33734X176 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,249 | $655K | 0.0% | $135.61 | — | SMLLCP 600 IDX | 921932828 |
| VMC | VULCAN MATLS CO | 3,874 | $655K | 0.0% | $154.64 | +11.8% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,132 | $653K | 0.0% | $41.56 | +31.8% | COM | 74251V102 |
| TXT | TEXTRON INC | 9,357 | $653K | 0.0% | $60.49 | +15.6% | COM | 883203101 |
| ABFL | TRIMTABS ETF TR | 12,049 | $651K | 0.0% | $39.29 | — | US FREE CASH FLW | 89628W302 |
| GXO | GXO LOGISTICS INCORPORATED | 8,215 | $644K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DGRW | WISDOMTREE TR | 10,900 | $641K | 0.0% | $44.73 | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $638K | 0.0% | $31.42 | +15.8% | COM | 169656105 |
| HPQ | HP INC | 23,259 | $636K | 0.0% | $20.94 | +17.4% | COM | 40434L105 |
| NIO | NIO INC | 17,846 | $636K | 0.0% | $16518.17 | — | SPON ADS | 62914V106 |
| EHTH | EHEALTH INC | 15,619 | $633K | 0.0% | $75.36 | -38.2% | COM | 28238P109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,521 | $630K | 0.0% | $129.83 | +16.6% | COM | G7496G103 |
| DVA | DAVITA INC | 5,410 | $629K | 0.0% | $68.09 | +83.9% | COM | 23918K108 |
| BXMT | BLACKSTONE MTG TR INC | 20,758 | $629K | 0.0% | $1100.49 | — | COM CL A | 09257W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,461 | $628K | 0.0% | $60.29 | +14.2% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 12,066 | $626K | 0.0% | $38.71 | +18.5% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,193 | $626K | 0.0% | $13596.68 | — | SHORT TERM TREAS | 92206C102 |
| GROY | GOLD ROYALTY CORP | 125,042 | $625K | 0.0% | $4.93 | +0.0% | COMMON SHARES | 38071H106 |
| — | WESTERN ASSET MUN PARTNERS F | 39,835 | $624K | 0.0% | $2395.10 | — | COM | 95766P108 |
| ETSY | ETSY INC | 2,991 | $622K | 0.0% | $132.88 | +52.6% | COM | 29786A106 |
| CSB | VICTORY PORTFOLIOS II | 10,736 | $617K | 0.0% | $1705.97 | — | VCSHS US SMCP HG | 92647N873 |
| LUV | SOUTHWEST AIRLS CO | 11,974 | $616K | 0.0% | $45.60 | +3.0% | COM | 844741108 |
| MSEX | MIDDLESEX WTR CO | 5,994 | $616K | 0.0% | $58.85 | +74.3% | COM | 596680108 |
| SII | SPROTT INC | 16,663 | $612K | 0.0% | $29.77 | +10.9% | COM NEW | 852066208 |
| EA | ELECTRONIC ARTS INC | 4,251 | $605K | 0.0% | $129.82 | +5.5% | COM | 285512109 |
| IYR | ISHARES TR | 5,882 | $602K | 0.0% | $93.68 | — | U.S. REAL ES ETF | 464287739 |
| TTD | THE TRADE DESK INC | 8,489 | $597K | 0.0% | $66.23 | +16.7% | COM CL A | 88339J105 |
| IYT | ISHARES TR | 2,456 | $597K | 0.0% | $120445.16 | — | US TRSPRTION | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,632 | $595K | 0.0% | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| HUBS | HUBSPOT INC | 878 | $594K | 0.0% | $511.63 | +25.9% | COM | 443573100 |
| HTGC | HERCULES CAPITAL INC | 35,537 | $590K | 0.0% | $12.83 | +32.5% | COM | 427096508 |
| CAG | CONAGRA BRANDS INC | 17,322 | $587K | 0.0% | $25.71 | +7.4% | COM | 205887102 |
| IYJ | ISHARES TR | 5,436 | $583K | 0.0% | $112.39 | — | US INDUSTRIALS | 464287754 |
| SPSM | SPDR SER TR | 13,684 | $583K | 0.0% | $30744.22 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 7,590 | $582K | 0.0% | $8904.71 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 22,328 | $581K | 0.0% | $8870.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,556 | $579K | 0.0% | $20784.86 | — | BULSHS 2025 HY | 46138J817 |
| IXC | ISHARES TR | 21,476 | $577K | 0.0% | $20.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMERICAN ELEC PWR CO INC | 11,550 | $574K | 0.0% | $11565.74 | — | UNIT 08/15/2025 | 02557T307 |
| XPO | XPO LOGISTICS INC | 7,215 | $574K | 0.0% | $25.21 | +98.8% | COM | 983793100 |
| MPT | MEDICAL PPTYS TRUST INC | 28,605 | $574K | 0.0% | $9624.93 | — | COM | 58463J304 |
| SAP | SAP SE | 4,217 | $569K | 0.0% | $138.52 | — | SPON ADR | 803054204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,511 | $568K | 0.0% | $7656.86 | — | BULSHS 2026 CB | 46138J791 |
| — | AZEK CO INC | 15,325 | $560K | 0.0% | $8065.93 | — | CL A | 05478C105 |
| PFFR | ETFIS SER TR I | 22,788 | $557K | 0.0% | $23.13 | — | INFRACP REIT PFD | 26923G400 |
| FNV | FRANCO NEV CORP | 4,291 | $557K | 0.0% | $124.81 | +12.7% | COM | 351858105 |
| CROX | CROCS INC | 3,882 | $557K | 0.0% | $101.26 | +35.6% | COM | 227046109 |
| LITE | LUMENTUM HLDGS INC | 6,603 | $552K | 0.0% | $72.97 | +14.9% | COM | 55024U109 |
| — | ALGONQUIN PWR UTILS CORP | 11,400 | $552K | 0.0% | $48.42 | — | UNIT 99/99/9999 | 015857873 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,494 | $551K | 0.0% | $117.62 | — | SHS | 337345102 |
| DES | WISDOMTREE TR | 17,787 | $548K | 0.0% | $23375.42 | — | US SMALLCAP DIVD | 97717W604 |
| BIIB | BIOGEN INC | 1,928 | $546K | 0.0% | $288.03 | +13.8% | COM | 09062X103 |
| — | FIRST TR ENHANCED EQUITY INC | 27,600 | $544K | 0.0% | $2682.46 | — | COM | 337318109 |
| SPEM | SPDR INDEX SHS FDS | 12,750 | $542K | 0.0% | $466.94 | — | PORTFOLIO EMG MK | 78463X509 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,424 | $542K | 0.0% | $37.33 | +11.2% | COM | 962879102 |
| UDR | UDR INC | 10,182 | $539K | 0.0% | $32.17 | +40.7% | COM | 902653104 |
| IUSV | ISHARES TR | 7,548 | $535K | 0.0% | $18930.11 | — | CORE S&P US VLU | 464287663 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,564 | $535K | 0.0% | $84.80 | — | DWA TECHNOLOGY | 46137V811 |
| MCK | MCKESSON CORP | 2,677 | $534K | 0.0% | $143.33 | +36.1% | COM | 58155Q103 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,899 | $527K | 0.0% | $37.44 | — | LNG/SHT EQUITY | 33739P103 |
| HYS | PIMCO ETF TR | 5,299 | $526K | 0.0% | $18552.27 | — | 0-5 HIGH YIELD | 72201R783 |
| GSIE | GOLDMAN SACHS ETF TR | 15,407 | $526K | 0.0% | $4912.50 | — | ACTIVEBETA INT | 381430107 |
| OIH | VANECK ETF TRUST | 2,663 | $525K | 0.0% | $211.17 | — | OIL SERVICES ETF | 92189H607 |
| RVLV | REVOLVE GROUP INC | 8,495 | $525K | 0.0% | $22.02 | +195.7% | CL A | 76156B107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,059 | $525K | 0.0% | $7931.29 | — | BULSHS 2027 CB | 46138J783 |
| MOTI | VANECK ETF TRUST | 15,607 | $524K | 0.0% | $227.98 | — | MRNGSTR INT MOAT | 92189F593 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,827 | $522K | 0.0% | $26460.62 | — | CONSUMR DISCRE | 33734X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,209 | $519K | 0.0% | $580.10 | — | HIG YLD EQ DIV | 46137V563 |
| ARKF | ARK ETF TR | 10,523 | $519K | 0.0% | $47.46 | — | FINTECH INNOVA | 00214Q708 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,275 | $518K | 0.0% | $11465.90 | — | COM | 681936100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,140 | $514K | 0.0% | $9928.63 | — | CONSUMR STAPLE | 33734X119 |
| AEE | AMEREN CORP | 6,351 | $514K | 0.0% | $56.72 | +31.9% | COM | 023608102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,656 | $513K | 0.0% | $10644.25 | — | COM | 30057T105 |
| — | SENSEONICS HLDGS INC | 151,068 | $512K | 0.0% | $2640.00 | — | COM | 81727U105 |
| — | BLACKROCK INCOME TR INC | 83,728 | $511K | 0.0% | $749.49 | — | COM | 09247F100 |
| VTRS | VIATRIS INC | 37,648 | $510K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BNTX | BIONTECH SE | 1,869 | $510K | 0.0% | $72676.59 | — | SPONSORED ADS | 09075V102 |
| — | VMWARE INC | 3,426 | $509K | 0.0% | $32562.95 | — | CL A COM | 928563402 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 34,963 | $508K | 0.0% | $1470.88 | — | COM | 09254P108 |
| IEF | ISHARES TR | 4,388 | $506K | 0.0% | $2611.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EVRG | EVERGY INC | 8,119 | $505K | 0.0% | $47.28 | +16.1% | COM | 30034W106 |
| VLY | VALLEY NATL BANCORP | 37,845 | $504K | 0.0% | $10.95 | +18.0% | COM | 919794107 |
| INMD | INMODE LTD | 3,160 | $504K | 0.0% | $24.81 | +146.0% | SHS | M5425M103 |
| LII | LENNOX INTL INC | 1,715 | $504K | 0.0% | $188.46 | +64.1% | COM | 526107107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,883 | $503K | 0.0% | $21324.07 | — | S&P500 HDL VOL | 46138E362 |
| ENPH | ENPHASE ENERGY INC | 3,332 | $500K | 0.0% | $31.06 | +452.5% | COM | 29355A107 |
| HAWX | ISHARES TR | 15,563 | $498K | 0.0% | $4564.08 | — | MSCI ACWI EXUS | 46435G847 |
| AON | AON PLC | 1,739 | $497K | 0.0% | $201.29 | +29.3% | SHS CL A | G0403H108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,479 | $496K | 0.0% | $189.11 | — | VNG RUS1000IDX | 92206C730 |
| — | INVESCO MUN OPPORTUNITY TR | 36,051 | $494K | 0.0% | $2683.08 | — | COM | 46132C107 |
| ITB | ISHARES TR | 7,450 | $493K | 0.0% | $9257.68 | — | US HOME CONS ETF | 464288752 |
| HAP | VANECK ETF TRUST | 10,817 | $492K | 0.0% | $36.13 | — | NATURAL RESOURC | 92189F841 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,674 | $491K | 0.0% | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,563 | $490K | 0.0% | $15469.61 | — | BULSHS 2024 HY | 46138J833 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,376 | $487K | 0.0% | $41525.24 | — | SHS | 337344105 |
| — | SL GREEN RLTY CORP | 6,871 | $487K | 0.0% | $8873.12 | — | COM | 78440X804 |
| INFL | LISTED FD TR | 16,688 | $487K | 0.0% | $4472.78 | — | HORIZON KINETICS | 53656F623 |
| XME | SPDR SER TR | 11,640 | $486K | 0.0% | $33614.21 | — | S&P METALS MNG | 78464A755 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,088 | $485K | 0.0% | $197.17 | +6.3% | SHS | G96629103 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,029 | $484K | 0.0% | $6480.47 | — | SPONSORED ADS | 48138M105 |
| NVAX | NOVAVAX INC | 2,329 | $483K | 0.0% | $189.86 | +16.1% | COM NEW | 670002401 |
| SCHZ | SCHWAB STRATEGIC TR | 8,890 | $482K | 0.0% | $55.43 | — | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC | 8,598 | $480K | 0.0% | $31.51 | +38.8% | COM | 125269100 |
| SRE | SEMPRA | 3,781 | $478K | 0.0% | $42.99 | +33.2% | COM | 816851109 |
| — | BLACKROCK LTD DURATION INCOM | 27,992 | $478K | 0.0% | $9039.01 | — | COM SHS | 09249W101 |
| ICLN | ISHARES TR | 22,017 | $477K | 0.0% | $6864.63 | — | GL CLEAN ENE ETF | 464288224 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,675 | $469K | 0.0% | $46.47 | +30.1% | COM | 416515104 |
| FSV | FIRSTSERVICE CORP NEW | 2,600 | $469K | 0.0% | $86.95 | +107.0% | COM | 33767E202 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,170 | $466K | 0.0% | $27600.37 | — | PHYSCL PLATM SHS | 003260106 |
| — | SVB FINANCIAL GROUP | 720 | $466K | 0.0% | $387.25 | — | COM | 78486Q101 |
| AMBA | AMBARELLA INC | 2,975 | $463K | 0.0% | $41.60 | +176.3% | SHS | G037AX101 |
| — | ETF MANAGERS TR | 7,619 | $463K | 0.0% | $15996.40 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 44,644 | $461K | 0.0% | $10360.00 | — | COM | 92838R105 |
| — | TOTALENERGIES SE | 9,617 | $461K | 0.0% | $15322.19 | — | SPONSORED ADS | 89151E109 |
| DFJ | WISDOMTREE TR | 5,986 | $460K | 0.0% | $4041.56 | — | JP SMALLCP DIV | 97717W836 |
| KEY | KEYCORP | 21,250 | $459K | 0.0% | $14.06 | +15.4% | COM | 493267108 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,991 | $458K | 0.0% | $10.89 | +4.2% | COM | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 8,347 | $458K | 0.0% | $34.55 | +34.9% | COM NEW | 026874784 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,698 | $455K | 0.0% | $4755.59 | — | COM | 33738C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,043 | $454K | 0.0% | $7773.13 | — | ROBO GLB ETF | 301505707 |
| — | CLOUGH GLOBAL EQUITY FD | 31,011 | $454K | 0.0% | $13.85 | — | COM | 18914C100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,949 | $453K | 0.0% | $61.46 | — | COM SHS | 33734Y109 |
| — | AMERICAN ELEC PWR CO INC | 9,425 | $449K | 0.0% | $17517.42 | — | UNIT 08/01/2021 | 025537127 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,429 | $447K | 0.0% | $2269.50 | — | COM | 6706ER101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,804 | $447K | 0.0% | $13709.69 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,083 | $446K | 0.0% | $3295.44 | — | FINLS ALPHADEX | 33734X135 |
| — | LAKELAND BANCORP INC | 25,250 | $445K | 0.0% | $9.96 | — | COM | 511637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,760 | $444K | 0.0% | $16479.22 | — | FTSE EUROPE ETF | 922042874 |
| EWW | ISHARES INC | 9,204 | $444K | 0.0% | $48.24 | — | MSCI MEXICO ETF | 464286822 |
| — | ACTIVISION BLIZZARD INC | 5,686 | $440K | 0.0% | $75.85 | — | COM | 00507V109 |
| GDXJ | VANECK ETF TRUST | 11,461 | $439K | 0.0% | $49.14 | — | JUNIOR GOLD MINE | 92189F791 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,655 | $437K | 0.0% | $54095.45 | — | WILDERHIL CLAN | 46137V134 |
| — | CANADIAN PAC RY LTD | 6,634 | $433K | 0.0% | $3444.97 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 3,973 | $432K | 0.0% | $88.56 | +28.7% | COM | 778296103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,421 | $431K | 0.0% | $11.39 | — | SH BEN INT | 18914E106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,823 | $430K | 0.0% | $34.68 | +82.1% | CL A COM STK | 03990B101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 30,937 | $430K | 0.0% | $12.39 | — | COM NEW | 65340G205 |
| MGM | MGM RESORTS INTERNATIONAL | 9,921 | $428K | 0.0% | $30.97 | +31.5% | COM | 552953101 |
| — | CYBERARK SOFTWARE LTD | 2,700 | $426K | 0.0% | $1547.75 | — | SHS | M2682V108 |
| RWO | SPDR INDEX SHS FDS | 8,347 | $426K | 0.0% | $13021.93 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 6,294 | $425K | 0.0% | $7296.69 | — | US LCAP VA ETF | 808524409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,286 | $424K | 0.0% | $199.77 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACK KNIGHT INC | 5,895 | $424K | 0.0% | $60.93 | — | COM | 09215C105 |
| PHM | PULTE GROUP INC | 9,185 | $422K | 0.0% | $37.27 | +33.5% | COM | 745867101 |
| SCI | SERVICE CORP INTL | 6,965 | $420K | 0.0% | $44.11 | +37.9% | COM | 817565104 |
| VV | VANGUARD INDEX FDS | 2,092 | $420K | 0.0% | $87582.18 | — | LARGE CAP ETF | 922908637 |
| CTRE | CARETRUST REIT INC | 20,617 | $419K | 0.0% | $7846.66 | — | COM | 14174T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,032 | $417K | 0.0% | $3879.41 | — | UNIT LTD PARTN | 726503105 |
| ACWI | ISHARES TR | 4,151 | $415K | 0.0% | $78.86 | — | MSCI ACWI ETF | 464288257 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,722 | $415K | 0.0% | $16.73 | — | AGRICULTURE FD | 46140H106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 35,678 | $414K | 0.0% | $10.51 | — | COM | 723762100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $412K | 0.0% | $715.34 | +110.4% | COM | 592688105 |
| LEN | LENNAR CORP | 4,403 | $412K | 0.0% | $61.24 | +51.5% | CL A | 526057104 |
| MTCH | MATCH GROUP INC NEW | 2,622 | $412K | 0.0% | $120.76 | +23.2% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,245 | $412K | 0.0% | $256.73 | +26.3% | CL A | 78410G104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 19,826 | $411K | 0.0% | $2544.84 | — | SPECTRUM PFD | 74255Y888 |
| PFFD | GLOBAL X FDS | 15,971 | $411K | 0.0% | $663.92 | — | US PFD ETF | 37954Y657 |
| AAL | AMERICAN AIRLS GROUP INC | 20,052 | $411K | 0.0% | $19.27 | +5.2% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 4,207 | $411K | 0.0% | $56.59 | +54.7% | COM NEW | 16411R208 |
| — | MAINSTAY MACKAY DEFINEDTERM | 18,600 | $407K | 0.0% | $19.22 | — | COM | 56064K100 |
| — | TE CONNECTIVITY LTD | 2,948 | $405K | 0.0% | $41419.22 | — | REG SHS | H84989104 |
| CCJ | CAMECO CORP | 18,596 | $403K | 0.0% | $16.26 | +14.9% | COM | 13321L108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 36,323 | $403K | 0.0% | $11.73 | — | COM | 18913Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,192 | $402K | 0.0% | $4959.04 | — | COM | 486606106 |
| CACI | CACI INTL INC | 1,527 | $400K | 0.0% | $217.24 | +18.9% | CL A | 127190304 |
| BKR | BAKER HUGHES COMPANY | 16,165 | $400K | 0.0% | $17.66 | +13.3% | CL A | 05722G100 |
| USXF | ISHARES TR | 11,086 | $400K | 0.0% | $14228.24 | — | ESG MSCI USA ETF | 46436E767 |
| — | INVESCO MORTGAGE CAPITAL INC | 126,675 | $399K | 0.0% | $3185.21 | — | COM | 46131B100 |
| — | CHEMOCENTRYX INC | 23,340 | $399K | 0.0% | $14355.02 | — | COM | 16383L106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,111 | $398K | 0.0% | $1125.94 | — | MATERIALS ALPH | 33734X168 |
| MPLX | MPLX LP | 13,970 | $398K | 0.0% | $3637.19 | — | COM UNIT REP LTD | 55336V100 |
| — | IPSIDY INC | 35,601 | $398K | 0.0% | $11.74 | — | COM NEW | 46264C206 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,773 | $397K | 0.0% | $7399.38 | — | NATL AMT MUNI | 46138E537 |
| RH | RH | 595 | $397K | 0.0% | $178.80 | +284.9% | COM | 74967X103 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,793 | $397K | 0.0% | $8950.75 | — | COM | 92840R101 |
| YETI | YETI HLDGS INC | 4,638 | $397K | 0.0% | $31.60 | +206.2% | COM | 98585X104 |
| — | CYRUSONE INC | 5,120 | $396K | 0.0% | $63.89 | — | COM | 23283R100 |
| VALE | VALE S A | 28,304 | $395K | 0.0% | $630.67 | — | SPONSORED ADS | 91912E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,870 | $395K | 0.0% | $2624.21 | — | BULSHS 2024 CB | 46138J841 |
| — | OAKTREE SPECIALTY LENDING CO | 55,948 | $395K | 0.0% | $7.06 | — | COM | 67401P108 |
| — | NUVEEN CR STRATEGIES INCOME | 60,126 | $394K | 0.0% | $7.02 | — | COM SHS | 67073D102 |
| — | 2U INC | 11,684 | $392K | 0.0% | $3032.00 | — | COM | 90214J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 756 | $390K | 0.0% | $347.14 | +60.5% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 5,830 | $390K | 0.0% | $6168.03 | — | SPONSORED ADR | 767204100 |
| HEDJ | WISDOMTREE TR | 5,122 | $390K | 0.0% | $29362.90 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GUGGENHEIM ENHANCED EQT INCM | 41,933 | $389K | 0.0% | $2485.00 | — | COM | 40167B100 |
| RPAR | TIDAL ETF TR | 16,072 | $388K | 0.0% | $11822.42 | — | RPAR RISK PARI | 886364603 |
| — | ISHARES TR | 14,459 | $388K | 0.0% | $16679.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,162 | $386K | 0.0% | $40697.83 | — | PHYSCL PALLADM | 003262102 |
| — | BLACKROCK CR ALLOCATION INCO | 25,432 | $385K | 0.0% | $1137.36 | — | COM | 092508100 |
| RJF | RAYMOND JAMES FINL INC | 4,156 | $384K | 0.0% | $68.11 | +23.3% | COM | 754730109 |
| — | LIVENT CORP | 16,509 | $382K | 0.0% | $5116.76 | — | COM | 53814L108 |
| NET | CLOUDFLARE INC | 3,354 | $378K | 0.0% | $47.83 | +149.8% | CL A COM | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,755 | $378K | 0.0% | $10.92 | +51.6% | COM | 7591EP100 |
| TM | TOYOTA MOTOR CORP | 2,121 | $377K | 0.0% | $26262.96 | — | SP ADR REP2COM | 892331307 |
| UAL | UNITED AIRLS HLDGS INC | 7,926 | $377K | 0.0% | $56.78 | -17.0% | COM | 910047109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,547 | $376K | 0.0% | $17.04 | — | COM | 712704105 |
| EES | WISDOMTREE TR | 7,769 | $375K | 0.0% | $15286.42 | — | US SMALLCAP FUND | 97717W562 |
| MFC | MANULIFE FINL CORP | 19,475 | $374K | 0.0% | $18.68 | +4.1% | COM | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 7,901 | $371K | 0.0% | $28.87 | +26.1% | COM | 174610105 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,550 | $371K | 0.0% | $6741.69 | — | COM | 95790C107 |
| WSO | WATSCO INC | 1,402 | $371K | 0.0% | $162.93 | +72.1% | COM | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 863 | $371K | 0.0% | $319.85 | +38.2% | COM | 879360105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,211 | $368K | 0.0% | $73.56 | +44.2% | COM | 001744101 |
| ICLR | ICON PLC | 1,402 | $367K | 0.0% | $179.00 | +35.8% | SHS | G4705A100 |
| — | ISHARES TR | 14,451 | $366K | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,833 | $365K | 0.0% | $7684.81 | — | ENERGY ALPHADX | 33734X127 |
| — | TRITON INTL LTD | 6,950 | $362K | 0.0% | $13627.70 | — | CL A | G9078F107 |
| — | PROVIDENT BANCORP INC | 22,533 | $361K | 0.0% | $16.33 | — | COM NEW | 74383L105 |
| — | PIMCO DYNAMIC INCOME FD | 13,586 | $361K | 0.0% | $31.45 | — | SHS | 72201Y101 |
| SUSB | ISHARES TR | 13,857 | $360K | 0.0% | $7888.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVOL | KRANESHARES TR | 12,929 | $360K | 0.0% | $11015.71 | — | QUADRTC INT RT | 500767736 |
| — | NUVEEN REAL ESTATE INCOME FD | 33,867 | $360K | 0.0% | $7.51 | — | COM | 67071B108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,426 | $359K | 0.0% | $2580.85 | — | COM | 18469P209 |
| — | VBI VACCINES INC CDA | 115,192 | $358K | 0.0% | $940.06 | — | COM NEW | 91822J103 |
| — | XILINX INC | 2,366 | $357K | 0.0% | $50671.09 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 14,259 | $356K | 0.0% | $20.38 | -9.0% | COM | 626717102 |
| EIX | EDISON INTL | 6,418 | $356K | 0.0% | $50.28 | -6.4% | COM | 281020107 |
| PBA | PEMBINA PIPELINE CORP | 11,222 | $355K | 0.0% | $19.53 | +29.5% | COM | 706327103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,669 | $353K | 0.0% | $20800.65 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE ENHANCED EQUITY | 15,165 | $352K | 0.0% | $6889.22 | — | COM | 278277108 |
| FIVN | FIVE9 INC | 2,200 | $351K | 0.0% | $141.15 | +29.3% | COM | 338307101 |
| PBI | PITNEY BOWES INC | 48,235 | $348K | 0.0% | $10.67 | -26.6% | COM | 724479100 |
| ESTC | ELASTIC N V | 2,337 | $348K | 0.0% | $134.34 | +14.5% | ORD SHS | N14506104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,581 | $347K | 0.0% | $6207.16 | — | S&P500 PUR VAL | 46137V258 |
| REGL | PROSHARES TR | 5,117 | $347K | 0.0% | $15385.99 | — | S&P MDCP 400 DIV | 74347B680 |
| VOT | VANGUARD INDEX FDS | 1,469 | $347K | 0.0% | $182222.06 | — | MCAP GR IDXVIP | 922908538 |
| JAKK | JAKKS PAC INC | 29,050 | $345K | 0.0% | $6.34 | +89.5% | COM NEW | 47012E403 |
| BLNK | BLINK CHARGING CO | 12,027 | $344K | 0.0% | $23.48 | +38.1% | COM | 09354A100 |
| GDRX | GOODRX HLDGS INC | 8,390 | $344K | 0.0% | $43.05 | -15.7% | COM CL A | 38246G108 |
| HAS | HASBRO INC | 3,839 | $343K | 0.0% | $73.14 | +10.8% | COM | 418056107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,451 | $342K | 0.0% | $73476.42 | — | S&P SMLCP INFO | 46138E115 |
| BIDU | BAIDU INC | 2,217 | $341K | 0.0% | $90185.07 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 6,826 | $341K | 0.0% | $30.13 | +23.3% | COM NEW | 05534B760 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,868 | $340K | 0.0% | $1644.15 | — | COM | 41013V100 |
| IYLD | ISHARES TR | 14,191 | $340K | 0.0% | $10274.64 | — | MRNGSTR INC ETF | 46432F875 |
| RBLX | ROBLOX CORP | 4,489 | $339K | 0.0% | $79.75 | +2.9% | CL A | 771049103 |
| — | VISTA OUTDOOR INC | 8,375 | $338K | 0.0% | $9600.58 | — | COM | 928377100 |
| KWEB | KRANESHARES TR | 7,135 | $338K | 0.0% | $22657.19 | — | CSI CHI INTERNET | 500767306 |
| DLTR | DOLLAR TREE INC | 3,530 | $338K | 0.0% | $94.11 | +2.2% | COM | 256746108 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,935 | $334K | 0.0% | $2903.87 | — | COM | 27829C105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,110 | $333K | 0.0% | $15515.71 | — | FTSE PACIFIC ETF | 922042866 |
| NICE | NICE LTD | 1,168 | $332K | 0.0% | $3837.31 | — | SPONSORED ADR | 653656108 |
| IWV | ISHARES TR | 1,304 | $332K | 0.0% | $53900.63 | — | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,166 | $331K | 0.0% | $105.72 | +8.1% | COM | 00971T101 |
| LAND | GLADSTONE LD CORP | 14,477 | $330K | 0.0% | $6626.45 | — | COM | 376549101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,748 | $329K | 0.0% | $13411.87 | — | DWA SMLCP MENT | 46138E842 |
| — | EATON VANCE MUNI INCOME TRUS | 23,790 | $329K | 0.0% | $4764.15 | — | SH BEN INT | 27826U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,400 | $324K | 0.0% | $40.06 | +32.2% | COM | 039483102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 27,650 | $324K | 0.0% | $3357.48 | — | COM | 46132R104 |
| TW | TRADEWEB MKTS INC | 4,000 | $323K | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| TRUP | TRUPANION INC | 4,162 | $323K | 0.0% | $98.62 | -0.0% | COM | 898202106 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,891 | $322K | 0.0% | $12416.36 | — | COM | 19248A109 |
| MDYG | SPDR SER TR | 4,238 | $321K | 0.0% | $15629.77 | — | S&P 400 MDCP GRW | 78464A821 |
| GBCI | GLACIER BANCORP INC NEW | 5,795 | $321K | 0.0% | $33.81 | +35.2% | COM | 37637Q105 |
| EWJ | ISHARES INC | 4,568 | $321K | 0.0% | $11432.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,333 | $320K | 0.0% | $10.61 | — | COM | 092501105 |
| STE | STERIS PLC | 1,568 | $320K | 0.0% | $138.04 | +49.1% | SHS USD | G8473T100 |
| — | NUVEEN FLOATING RATE INCOME | 31,650 | $319K | 0.0% | $9.92 | — | COM | 67072T108 |
| CASH | META FINL GROUP INC | 6,061 | $318K | 0.0% | $30.70 | +59.4% | COM | 59100U108 |
| CODI | COMPASS DIVERSIFIED | 11,259 | $317K | 0.0% | $15.54 | +44.9% | SH BEN INT | 20451Q104 |
| — | HESS CORP | 4,043 | $316K | 0.0% | $64.58 | — | COM | 42809H107 |
| AN | AUTONATION INC | 2,590 | $315K | 0.0% | $110.80 | +1.9% | COM | 05329W102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,983 | $315K | 0.0% | $94.51 | — | LG-TERM COR BD | 92206C813 |
| CTO | CTO RLTY GROWTH INC NEW | 5,863 | $315K | 0.0% | $53.75 | — | COM | 22948Q101 |
| FDUS | FIDUS INVT CORP | 18,038 | $315K | 0.0% | $7.31 | +41.9% | COM | 316500107 |
| CFO | VICTORY PORTFOLIOS II | 4,410 | $314K | 0.0% | $56.14 | — | VCSHS US 500 ENH | 92647N782 |
| WCN | WASTE CONNECTIONS INC | 2,494 | $314K | 0.0% | $98.52 | +24.7% | COM | 94106B101 |
| FUBO | FUBOTV INC | 13,013 | $312K | 0.0% | $28.06 | -2.8% | COM | 35953D104 |
| — | NEUBERGER BERMAN REAL ESTATE | 64,811 | $311K | 0.0% | $723.37 | — | COM | 64190A103 |
| KRNT | KORNIT DIGITAL LTD | 2,152 | $311K | 0.0% | $113.52 | +16.2% | SHS | M6372Q113 |
| HCA | HCA HEALTHCARE INC | 1,281 | $311K | 0.0% | $96.44 | +144.0% | COM | 40412C101 |
| KRP | KIMBELL RTY PARTNERS LP | 21,991 | $311K | 0.0% | $11.27 | — | UNIT | 49435R102 |
| — | PREFERRED APT CMNTYS INC | 25,399 | $311K | 0.0% | $387.70 | — | COM | 74039L103 |
| COPX | GLOBAL X FDS | 9,091 | $311K | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,987 | $310K | 0.0% | $36.84 | — | SHS | G0751N103 |
| ICF | ISHARES TR | 4,734 | $310K | 0.0% | $19582.63 | — | COHEN STEER REIT | 464287564 |
| PLUG | PLUG POWER INC | 12,155 | $310K | 0.0% | $20.88 | +28.3% | COM NEW | 72919P202 |
| PLD | PROLOGIS INC. | 2,460 | $309K | 0.0% | $78.75 | +45.0% | COM | 74340W103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 16,433 | $308K | 0.0% | $18.74 | — | COM | 69355J104 |
| ORANY | ORANGE | 28,424 | $308K | 0.0% | $646.91 | — | SPONSORED ADR | 684060106 |
| PTMC | PACER FDS TR | 8,716 | $306K | 0.0% | $8288.75 | — | TRENDP US MID CP | 69374H204 |
| — | KANSAS CITY SOUTHERN | 1,129 | $306K | 0.0% | $118.01 | — | COM NEW | 485170302 |
| — | WISDOMTREE TR | 12,116 | $304K | 0.0% | $14513.33 | — | FLOATNG RAT TREA | 97717X628 |
| LEG | LEGGETT & PLATT INC | 6,786 | $304K | 0.0% | $45.50 | +5.8% | COM | 524660107 |
| ATEX | ANTERIX INC | 5,000 | $304K | 0.0% | $49.85 | +17.6% | COM | 03676C100 |
| GRWG | GROWGENERATION CORP | 12,185 | $301K | 0.0% | $30.37 | +16.4% | COM | 39986L109 |
| EQX | EQUINOX GOLD CORP | 45,287 | $298K | 0.0% | $7.76 | -13.3% | COM | 29446Y502 |
| SOFI | SOFI TECHNOLOGIES INC | 18,609 | $296K | 0.0% | $18.00 | -12.9% | COM | 83406F102 |
| TFX | TELEFLEX INCORPORATED | 784 | $295K | 0.0% | $358.85 | +5.3% | COM | 879369106 |
| PDD | PINDUODUO INC | 3,250 | $295K | 0.0% | $23432.69 | — | SPONSORED ADS | 722304102 |
| U | UNITY SOFTWARE INC | 2,319 | $293K | 0.0% | $121.86 | -2.8% | COM | 91332U101 |
| ACWX | ISHARES TR | 5,232 | $290K | 0.0% | $52.14 | — | MSCI ACWI EX US | 464288240 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,747 | $290K | 0.0% | $42.29 | +41.4% | COM CL A | 98980F104 |
| — | WELLS FARGO ADV MULTI SCTR I | 21,354 | $289K | 0.0% | $12.11 | — | COM | 94987D101 |
| BWX | SPDR SER TR | 10,071 | $289K | 0.0% | $9966.09 | — | BLOMBERG INTL TR | 78464A516 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,603 | $288K | 0.0% | $74319.97 | — | SOLAR ETF | 46138G706 |
| EFX | EQUIFAX INC | 1,138 | $288K | 0.0% | $137.04 | +83.8% | COM | 294429105 |
| REM | ISHARES TR | 7,915 | $286K | 0.0% | $16562.10 | — | MORTGE REL ETF | 46435G342 |
| LMND | LEMONADE INC | 4,249 | $285K | 0.0% | $95.87 | -15.9% | COM | 52567D107 |
| LGLV | SPDR SER TR | 2,130 | $284K | 0.0% | $110.99 | — | SSGA US LRG ETF | 78468R804 |
| — | QUIDEL CORP | 2,000 | $282K | 0.0% | $141.00 | — | COM | 74838J101 |
| ACA | ARCOSA INC | 5,611 | $282K | 0.0% | $30.54 | +67.5% | COM | 039653100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,143 | $282K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| CPRT | COPART INC | 2,036 | $282K | 0.0% | $23.16 | +54.3% | COM | 217204106 |
| — | BLACKROCK CORE BD TR | 16,953 | $281K | 0.0% | $6030.59 | — | SHS BEN INT | 09249E101 |
| STT | STATE STR CORP | 3,304 | $280K | 0.0% | $65.99 | +13.8% | COM | 857477103 |
| RUN | SUNRUN INC | 6,330 | $279K | 0.0% | $33.06 | +44.4% | COM | 86771W105 |
| BYD | BOYD GAMING CORP | 4,413 | $279K | 0.0% | $59.13 | -3.8% | COM | 103304101 |
| CGNX | COGNEX CORP | 3,451 | $277K | 0.0% | $66.73 | +25.3% | COM | 192422103 |
| CAL | CALERES INC | 12,466 | $277K | 0.0% | $6.74 | +238.1% | COM | 129500104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,181 | $276K | 0.0% | $6496.43 | — | COM | 184692200 |
| MHK | MOHAWK INDS INC | 1,551 | $275K | 0.0% | $168.02 | +15.3% | COM | 608190104 |
| — | DNP SELECT INCOME FD INC | 25,776 | $275K | 0.0% | $11.87 | — | COM | 23325P104 |
| — | ROYAL DUTCH SHELL PLC | 6,185 | $274K | 0.0% | $23721.26 | — | SPON ADR B | 780259107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,854 | $274K | 0.0% | $5298.96 | — | COM | 006212104 |
| SPYM | SPDR SER TR | 5,419 | $273K | 0.0% | $7206.31 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,683 | $272K | 0.0% | $871.29 | — | COM | 92912X101 |
| FDLO | FIDELITY COVINGTON TRUST | 5,711 | $271K | 0.0% | $38.04 | — | LOW VOLITY ETF | 316092824 |
| WBS | WEBSTER FINL CORP CONN | 4,983 | $271K | 0.0% | $52.76 | -5.7% | COM | 947890109 |
| RVTY | PERKINELMER INC | 1,550 | $269K | 0.0% | $124.78 | +39.8% | COM | 714046109 |
| — | STANLEY BLACK & DECKER INC | 2,554 | $269K | 0.0% | $80.04 | — | UNIT 11/15/2022 | 854502846 |
| CNNE | CANNAE HLDGS INC | 8,626 | $268K | 0.0% | $34.42 | -11.0% | COM | 13765N107 |
| — | DUFF & PHELPS UTLITY AND INF | 19,990 | $268K | 0.0% | $14.04 | — | COM | 26433C105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,302 | $267K | 0.0% | $7284.36 | — | S&P SML 600 EQ | 46137V183 |
| — | CITRIX SYS INC | 2,489 | $267K | 0.0% | $21185.77 | — | COM | 177376100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,673 | $266K | 0.0% | $12.39 | +2.3% | COM | 42824C109 |
| QLYS | QUALYS INC | 2,394 | $266K | 0.0% | $84.01 | +30.4% | COM | 74758T303 |
| LEMB | ISHARES INC | 6,284 | $266K | 0.0% | $45.13 | — | JP MORGAN EM ETF | 464286517 |
| CAH | CARDINAL HEALTH INC | 5,377 | $266K | 0.0% | $46.19 | +5.8% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 6,312 | $264K | 0.0% | $37.11 | +0.8% | COM | 134429109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,172 | $264K | 0.0% | $5112.66 | — | SH BEN INT | 67062F100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,084 | $262K | 0.0% | $18774.03 | — | SHS | 33848W106 |
| LSTR | LANDSTAR SYS INC | 1,654 | $261K | 0.0% | $134.29 | — | COM | 515098101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,754 | $261K | 0.0% | $89.47 | +52.9% | COM | 363576109 |
| — | FST TR NEW OPPORT MLP & ENE | 45,899 | $261K | 0.0% | $456.14 | — | COM | 33739M100 |
| EZU | ISHARES INC | 5,410 | $260K | 0.0% | $40.81 | — | MSCI EURZONE ETF | 464286608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,368 | $260K | 0.0% | $3445.68 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,770 | $259K | 0.0% | $12.68 | — | COM | 09255E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,841 | $258K | 0.0% | $14405.70 | — | MTG-BKD SECS ETF | 92206C771 |
| PTON | PELOTON INTERACTIVE INC | 2,968 | $258K | 0.0% | $59.04 | +87.2% | CL A COM | 70614W100 |
| CMA | COMERICA INC | 3,206 | $258K | 0.0% | $47.95 | +21.8% | COM | 200340107 |
| ITA | ISHARES TR | 2,470 | $257K | 0.0% | $66115.16 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,171 | $257K | 0.0% | $11664.35 | — | BULSHS 2021 HY | 46138J809 |
| — | CORESITE RLTY CORP | 1,852 | $257K | 0.0% | $120.10 | — | COM | 21870Q105 |
| ESGV | VANGUARD WORLD FD | 3,211 | $257K | 0.0% | $36930.57 | — | ESG US STK ETF | 921910733 |
| — | JACOBS ENGR GROUP INC | 1,932 | $256K | 0.0% | $29258.17 | — | COM | 469814107 |
| EME | EMCOR GROUP INC | 2,223 | $256K | 0.0% | $82.94 | +42.4% | COM | 29084Q100 |
| NWL | NEWELL BRANDS INC | 11,527 | $255K | 0.0% | $12.42 | +68.6% | COM | 651229106 |
| XLRE | SELECT SECTOR SPDR TR | 5,730 | $255K | 0.0% | $2751.86 | — | RL EST SEL SEC | 81369Y860 |
| CNI | CANADIAN NATL RY CO | 2,203 | $255K | 0.0% | $78.45 | +29.5% | COM | 136375102 |
| — | BLACKROCK CAP ALLOCATION TR | 12,500 | $253K | 0.0% | $20.24 | — | COM | 09260U109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,000 | $253K | 0.0% | $33.83 | 0.0% | COM | 204149108 |
| PH | PARKER-HANNIFIN CORP | 901 | $252K | 0.0% | $228.29 | +22.9% | COM | 701094104 |
| TWLO | TWILIO INC | 791 | $252K | 0.0% | $290.06 | +25.5% | CL A | 90138F102 |
| TPR | TAPESTRY INC | 6,771 | $251K | 0.0% | $32.42 | +12.3% | COM | 876030107 |
| MTB | M & T BK CORP | 1,675 | $250K | 0.0% | $113.95 | +5.5% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,203 | $249K | 0.0% | $112.70 | +8.1% | ORD | M22465104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,733 | $249K | 0.0% | $51.66 | — | S&P MIDCP LOW | 46138E198 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,302 | $249K | 0.0% | $139.65 | +17.5% | COM | 015271109 |
| MGV | VANGUARD WORLD FD | 2,548 | $249K | 0.0% | $51718.81 | — | MEGA CAP VAL ETF | 921910840 |
| PDEX | PRO-DEX INC COLO | 9,688 | $249K | 0.0% | $27.96 | +1.7% | COM NEW | 74265M205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 862 | $248K | 0.0% | $4408.46 | — | S&P500 EQL TEC | 46137V282 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,977 | $248K | 0.0% | $30.22 | -0.5% | COM | 89214P109 |
| FITB | FIFTH THIRD BANCORP | 5,816 | $247K | 0.0% | $20.57 | +56.9% | COM | 316773100 |
| — | NUVEEN MUN INCOME FD INC | 20,601 | $247K | 0.0% | $1415.30 | — | COM | 67062J102 |
| — | FIRST TR HIGH INCOME LONG / | 15,568 | $247K | 0.0% | $2309.42 | — | COM | 33738E109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,030 | $246K | 0.0% | $19721.12 | — | NASDAQ INTERNT | 46137V530 |
| GCOW | PACER FDS TR | 8,215 | $245K | 0.0% | $31.01 | — | GLOBL CASH ETF | 69374H709 |
| BXP | BOSTON PROPERTIES INC | 2,265 | $245K | 0.0% | $77.36 | +16.7% | COM | 101121101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,544 | $245K | 0.0% | $11092.88 | — | INVSCO BLSH 26 | 46138J635 |
| ALC | ALCON AG | 3,001 | $245K | 0.0% | $67.73 | +12.2% | ORD SHS | H01301128 |
| VDE | VANGUARD WORLD FDS | 3,300 | $244K | 0.0% | $13300.99 | — | ENERGY ETF | 92204A306 |
| GPN | GLOBAL PMTS INC | 1,549 | $244K | 0.0% | $175.21 | -4.8% | COM | 37940X102 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,982 | $243K | 0.0% | $15.26 | — | COM | 09254F100 |
| GDS | GDS HLDGS LTD | 4,292 | $243K | 0.0% | $13369.21 | — | SPONSORED ADS | 36165L108 |
| IEI | ISHARES TR | 1,862 | $242K | 0.0% | $52749.16 | — | 3 7 YR TREAS BD | 464288661 |
| IAC | IAC INTERACTIVECORP NEW | 1,861 | $242K | 0.0% | $112.82 | -2.3% | COM NEW | 44891N208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,987 | $240K | 0.0% | $16.05 | — | COM | 52106W103 |
| CRL | CHARLES RIV LABS INTL INC | 582 | $240K | 0.0% | $154.13 | +169.4% | COM | 159864107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,066 | $240K | 0.0% | $43.79 | +27.4% | COM | 130788102 |
| — | TCW STRATEGIC INCOME FD INC | 41,701 | $239K | 0.0% | $5.58 | — | COM | 872340104 |
| WCC | WESCO INTL INC | 2,060 | $238K | 0.0% | $58.92 | +81.8% | COM | 95082P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,772 | $238K | 0.0% | $64.51 | +134.7% | COM | 45826J105 |
| — | CITY OFFICE REIT INC | 13,350 | $238K | 0.0% | $12.46 | — | COM | 178587101 |
| ALK | ALASKA AIR GROUP INC | 4,028 | $236K | 0.0% | $59.50 | -3.2% | COM | 011659109 |
| DSI | ISHARES TR | 2,824 | $235K | 0.0% | $85.88 | — | MSCI KLD400 SOC | 464288570 |
| — | GLOBAL X FDS | 13,181 | $234K | 0.0% | $5038.66 | — | TELMDC&DIG ETF | 37954Y285 |
| AVY | AVERY DENNISON CORP | 1,126 | $233K | 0.0% | $138.06 | +44.1% | COM | 053611109 |
| STAG | STAG INDL INC | 5,928 | $233K | 0.0% | $7076.35 | — | COM | 85254J102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,062 | $233K | 0.0% | $4071.85 | — | OPTIMUM YIELD | 46090F100 |
| NUMG | NUSHARES ETF TR | 4,260 | $232K | 0.0% | $12434.37 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SUMO LOGIC INC | 14,377 | $232K | 0.0% | $11083.44 | — | COM | 86646P103 |
| EMGF | ISHARES INC | 4,499 | $232K | 0.0% | $18514.79 | — | MSCI EMERG MKT | 46434G889 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,123 | $231K | 0.0% | $9617.23 | — | BULSHS 2023 HY | 46138J858 |
| MED | MEDIFAST INC | 1,201 | $231K | 0.0% | $237.60 | -7.8% | COM | 58470H101 |
| — | FIREEYE INC | 12,870 | $229K | 0.0% | $16.56 | — | COM | 31816Q101 |
| KR | KROGER CO | 5,666 | $229K | 0.0% | $28.92 | +32.2% | COM | 501044101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,591 | $228K | 0.0% | $11.40 | +6.6% | COM | 015857105 |
| — | FIRST TR INTER DURATN PFD & | 9,075 | $227K | 0.0% | $5602.47 | — | COM | 33718W103 |
| YUMC | YUM CHINA HLDGS INC | 3,901 | $227K | 0.0% | $51.74 | +18.8% | COM | 98850P109 |
| BBWI | BATH & BODY WORKS INC | 3,595 | $227K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| SAIA | SAIA INC | 950 | $226K | 0.0% | $217.50 | +6.3% | COM | 78709Y105 |
| — | EATON VANCE MUN BD FD | 16,804 | $225K | 0.0% | $6121.60 | — | COM | 27827X101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,532 | $225K | 0.0% | $83.67 | -5.0% | COM | V7780T103 |
| BILL | BILL COM HLDGS INC | 839 | $224K | 0.0% | $125.36 | +84.0% | COM | 090043100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,448 | $223K | 0.0% | $171.56 | -5.6% | COM | 874054109 |
| MTDR | MATADOR RES CO | 5,866 | $223K | 0.0% | $29.35 | +4.5% | COM | 576485205 |
| KMX | CARMAX INC | 1,737 | $222K | 0.0% | $110.97 | +19.9% | COM | 143130102 |
| IBDT | ISHARES TR | 7,760 | $222K | 0.0% | $28.86 | — | IBDS DEC28 ETF | 46435U515 |
| — | COUPA SOFTWARE INC | 1,013 | $222K | 0.0% | $62443.25 | — | COM | 22266L106 |
| — | OSI ETF TR | 5,275 | $220K | 0.0% | $6150.45 | — | OSHARES US QUALT | 67110P407 |
| EZM | WISDOMTREE TR | 4,235 | $220K | 0.0% | $9935.67 | — | US MIDCAP FUND | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,382 | $220K | 0.0% | $26909.72 | — | MIDCP 400 VAL | 921932844 |
| NUMV | NUSHARES ETF TR | 6,075 | $220K | 0.0% | $32.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,877 | $220K | 0.0% | $606.80 | — | COM | 6706EW100 |
| IDXX | IDEXX LABS INC | 354 | $220K | 0.0% | $468.78 | +43.3% | COM | 45168D104 |
| ORI | OLD REP INTL CORP | 9,431 | $218K | 0.0% | $11.13 | +55.4% | COM | 680223104 |
| — | ABIOMED INC | 668 | $217K | 0.0% | $98262.52 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 8,566 | $217K | 0.0% | $19.71 | +20.5% | COM | 668771108 |
| — | BROOKFIELD ASSET MGMT REINS | 3,898 | $216K | 0.0% | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| HUBB | HUBBELL INC | 1,191 | $215K | 0.0% | $135.92 | +33.7% | COM | 443510607 |
| ALB | ALBEMARLE CORP | 981 | $215K | 0.0% | $134.51 | +50.4% | COM | 012653101 |
| TECH | BIO-TECHNE CORP | 444 | $215K | 0.0% | $64.29 | +85.8% | COM | 09073M104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 26,840 | $214K | 0.0% | $4306.10 | — | COM | 67077P101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,359 | $214K | 0.0% | $3570.56 | — | MSCI HLTH CARE I | 316092600 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 713 | $213K | 0.0% | $251.30 | — | S&P500 EQL HLT | 46137V332 |
| VAW | VANGUARD WORLD FDS | 1,229 | $213K | 0.0% | $126134.10 | — | MATERIALS ETF | 92204A801 |
| VMI | VALMONT INDS INC | 900 | $212K | 0.0% | $111.00 | +114.2% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 2,242 | $212K | 0.0% | $49.98 | +31.9% | COM | 25278X109 |
| — | WESTROCK CO | 4,252 | $212K | 0.0% | $35.81 | — | COM | 96145D105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,900 | $211K | 0.0% | $8913.31 | — | COM | 09254M105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,712 | $211K | 0.0% | $1422.16 | — | PARTNERSHIP UNIT | G16258108 |
| — | TEKLA HEALTHCARE INVS | 8,259 | $211K | 0.0% | $11011.73 | — | SH BEN INT | 87911J103 |
| MAIN | MAIN STR CAP CORP | 5,118 | $210K | 0.0% | $36.71 | +13.3% | COM | 56035L104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,411 | $209K | 0.0% | $58.91 | +8.8% | COM | 76131D103 |
| MC | MOELIS & CO | 3,383 | $209K | 0.0% | $21.53 | +117.3% | CL A | 60786M105 |
| LVS | LAS VEGAS SANDS CORP | 5,674 | $208K | 0.0% | $54.91 | -25.4% | COM | 517834107 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,300 | $207K | 0.0% | $2877.87 | — | COM | 67075T105 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,713 | $207K | 0.0% | $19131.85 | — | MUNI HI INCM ETF | 33739P301 |
| IWB | ISHARES TR | 852 | $206K | 0.0% | $168225.97 | — | RUS 1000 ETF | 464287622 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,908 | $206K | 0.0% | $25.04 | — | NY AMT FRE MUN | 46138E529 |
| AFRM | AFFIRM HLDGS INC | 1,725 | $205K | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| XNTK | SPDR SER TR | 1,305 | $204K | 0.0% | $90.02 | — | NYSE TECH ETF | 78464A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,510 | $204K | 0.0% | $6135.50 | — | COM NEW | 64828T201 |
| JD | JD.COM INC | 2,822 | $204K | 0.0% | $36470.14 | — | SPON ADR CL A | 47215P106 |
| MGA | MAGNA INTL INC | 2,690 | $202K | 0.0% | $51.60 | +37.5% | COM | 559222401 |
| ABR | ARBOR REALTY TRUST INC | 10,902 | $202K | 0.0% | $473.36 | — | COM | 038923108 |
| AEYE | AUDIOEYE INC | 18,302 | $202K | 0.0% | $16.21 | -19.7% | COM NEW | 050734201 |
| SICPQ | SILVERGATE CAP CORP | 1,731 | $200K | 0.0% | $107.50 | -0.4% | CL A | 82837P408 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,778 | $200K | 0.0% | $11235.31 | — | COM | 67066V101 |
| WOR | WORTHINGTON INDS INC | 3,803 | $200K | 0.0% | $34.13 | +5.6% | COM | 981811102 |
| DOX | AMDOCS LTD | 2,624 | $199K | 0.0% | $62.80 | +12.1% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 708 | $199K | 0.0% | $96083.02 | — | COM NEW | 50540R409 |
| — | NUVEEN N Y MUN VALUE FD | 19,750 | $198K | 0.0% | $9.58 | — | COM | 67062M105 |
| TRGP | TARGA RES CORP | 4,023 | $198K | 0.0% | $31.67 | +26.8% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO | 1,964 | $198K | 0.0% | $62.43 | +50.3% | COM | 277432100 |
| VIS | VANGUARD WORLD FDS | 1,050 | $197K | 0.0% | $130944.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | CHIMERA INVT CORP | 13,296 | $197K | 0.0% | $323.89 | — | COM NEW | 16934Q208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,159 | $196K | 0.0% | $41.64 | +4.5% | COM NEW | 054540208 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,775 | $196K | 0.0% | $23.50 | — | SELECT US EQTY | 23908L207 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,109 | $195K | 0.0% | $115.83 | +12.4% | COM NEW | 25264R207 |
| BALL | BALL CORP | 2,157 | $194K | 0.0% | $65.17 | +28.4% | COM | 058498106 |
| DMXF | ISHARES TR | 2,865 | $194K | 0.0% | $39869.80 | — | ESG EAFE ETF | 46436E759 |
| ILCV | ISHARES TR | 3,000 | $191K | 0.0% | $8272.33 | — | MORNINGSTAR VALU | 464288109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,776 | $191K | 0.0% | $106.21 | — | S&P SMLCP DISC | 46138E180 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,402 | $191K | 0.0% | $51.39 | +49.3% | CL A | 099502106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,211 | $190K | 0.0% | $1519.32 | — | COM | 92912T100 |
| IR | INGERSOLL RAND INC | 3,770 | $190K | 0.0% | $42.40 | +19.4% | COM | 45687V106 |
| ATR | APTARGROUP INC | 1,587 | $189K | 0.0% | $110.23 | +12.5% | COM | 038336103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 7,708 | $189K | 0.0% | $23.68 | — | COM | 401664107 |
| MUSA | MURPHY USA INC | 1,128 | $189K | 0.0% | $132.06 | +11.7% | COM | 626755102 |
| PAYC | PAYCOM SOFTWARE INC | 379 | $188K | 0.0% | $371.39 | +17.6% | COM | 70432V102 |
| ZS | ZSCALER INC | 717 | $188K | 0.0% | $165.74 | +51.5% | COM | 98980G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,917 | $188K | 0.0% | $5005.79 | — | COM SHS | 33735J101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,031 | $188K | 0.0% | $78133.03 | — | S&P SMLCP HELT | 46138E149 |
| MSB | MESABI TR | 6,336 | $188K | 0.0% | $1242.13 | — | CTF BEN INT | 590672101 |
| ABBNY | ABB LTD | 5,632 | $188K | 0.0% | $2505.97 | — | SPONSORED ADR | 000375204 |
| RMD | RESMED INC | 709 | $187K | 0.0% | $143.88 | +83.0% | COM | 761152107 |
| NTR | NUTRIEN LTD | 2,855 | $185K | 0.0% | $43.23 | +23.7% | COM | 67077M108 |
| FOUR | SHIFT4 PMTS INC | 2,388 | $185K | 0.0% | $55.51 | +55.3% | CL A | 82452J109 |
| — | DISH NETWORK CORPORATION | 4,250 | $185K | 0.0% | $41.51 | — | CL A | 25470M109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,400 | $185K | 0.0% | $262.55 | — | COM | 89148B200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 8,014 | $184K | 0.0% | $367.47 | — | INVSCO BLSH 28 | 46138J643 |
| NULV | NUSHARES ETF TR | 4,898 | $184K | 0.0% | $4190.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| SDCCQ | SMILEDIRECTCLUB INC | 34,460 | $183K | 0.0% | $9.57 | -35.2% | CL A COM | 83192H106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8,194 | $182K | 0.0% | $19.41 | +18.0% | COM | 83012A109 |
| — | NEW YORK CMNTY BANCORP INC | 14,163 | $182K | 0.0% | $170.55 | — | COM | 649445103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,378 | $181K | 0.0% | $31.59 | — | SPON ADR SER B | 833635105 |
| CDW | CDW CORP | 994 | $181K | 0.0% | $109.08 | +64.1% | COM | 12514G108 |
| SEE | SEALED AIR CORP NEW | 3,293 | $180K | 0.0% | $35.14 | +51.7% | COM | 81211K100 |
| AAXJ | ISHARES TR | 2,109 | $179K | 0.0% | $6312.97 | — | MSCI AC ASIA ETF | 464288182 |
| LRGF | ISHARES TR | 4,202 | $177K | 0.0% | $33.06 | — | MSCI USA MULTIFT | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 1,698 | $177K | 0.0% | $85.97 | — | US LRG CAP ETF | 808524201 |
| — | GLOBAL X FDS | 9,444 | $176K | 0.0% | $15161.99 | — | CLEANTECH ETF | 37954Y228 |
| VRSN | VERISIGN INC | 857 | $176K | 0.0% | $197.20 | +10.1% | COM | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,230 | $175K | 0.0% | $99.44 | +51.2% | COM | 759509102 |
| MAA | MID-AMER APT CMNTYS INC | 931 | $174K | 0.0% | $107.46 | +49.8% | COM | 59522J103 |
| — | WESTERN ASSET MANAGED MUNS F | 13,042 | $174K | 0.0% | $13.32 | — | COM | 95766M105 |
| CPT | CAMDEN PPTY TR | 1,180 | $174K | 0.0% | $76.77 | +63.8% | SH BEN INT | 133131102 |
| BMI | BADGER METER INC | 1,708 | $173K | 0.0% | $52.44 | +88.6% | COM | 056525108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,031 | $172K | 0.0% | $119.74 | +36.7% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 476 | $172K | 0.0% | $298.24 | +21.1% | COM | 90384S303 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,740 | $172K | 0.0% | $7647.82 | — | COM | 27828Y108 |
| EDIT | EDITAS MEDICINE INC | 4,198 | $172K | 0.0% | $53.41 | +2.6% | COM | 28106W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,528 | $172K | 0.0% | $21.73 | — | COM | 67074C103 |
| VPU | VANGUARD WORLD FDS | 1,230 | $171K | 0.0% | $6855.00 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,255 | $171K | 0.0% | $1737.65 | — | COM | 67073B106 |
| MP | MP MATERIALS CORP | 5,304 | $171K | 0.0% | $27.67 | +25.7% | COM CL A | 553368101 |
| — | INVESCO BD FD | 8,349 | $170K | 0.0% | $906.42 | — | COM | 46132L107 |
| BYND | BEYOND MEAT INC | 1,616 | $170K | 0.0% | $136.76 | -10.6% | COM | 08862E109 |
| ASLE | AERSALE CORPORATION | 9,946 | $169K | 0.0% | $12.97 | 0.0% | COM | 00810F106 |
| LPX | LOUISIANA PAC CORP | 2,755 | $169K | 0.0% | $46.54 | +26.6% | COM | 546347105 |
| CHGG | CHEGG INC | 2,479 | $169K | 0.0% | $81.91 | -0.6% | COM | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 3,575 | $168K | 0.0% | $27.74 | +52.5% | COM | 163072101 |
| AI | C3 AI INC | 3,630 | $168K | 0.0% | $100.56 | -49.4% | CL A | 12468P104 |
| — | PUTNAM PREMIER INCOME TR | 36,754 | $168K | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| — | APTIV PLC | 1,123 | $167K | 0.0% | $98248.47 | — | SHS | G6095L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,966 | $167K | 0.0% | $19115.22 | — | SPONSORED ADR | 03524A108 |
| — | TEEKAY TANKERS LTD | 11,400 | $166K | 0.0% | $1531.36 | — | CL A | Y8565N300 |
| — | TEMPLETON GLOBAL INCOME FD | 30,766 | $166K | 0.0% | $6.47 | — | COM | 880198106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,250 | $166K | 0.0% | $2522.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,885 | $165K | 0.0% | $888.05 | — | COM | 18469Q207 |
| — | EATON VANCE TAX-ADVANTAGED G | 5,467 | $165K | 0.0% | $24.47 | — | COM | 27828U106 |
| CMI | CUMMINS INC | 729 | $164K | 0.0% | $210.35 | +0.0% | COM | 231021106 |
| — | LEXINGTON REALTY TRUST | 12,875 | $164K | 0.0% | $10.64 | — | COM | 529043101 |
| AEIS | ADVANCED ENERGY INDS | 1,874 | $164K | 0.0% | $89.89 | +2.3% | COM | 007973100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 9,300 | $163K | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,789 | $163K | 0.0% | $16157.12 | — | TOTAL CORP BND | 92206C573 |
| CLAR | CLARUS CORP NEW | 6,375 | $163K | 0.0% | $14.41 | +79.0% | COM | 18270P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,919 | $163K | 0.0% | $21.57 | -22.5% | COM | 683712103 |
| ITRI | ITRON INC | 2,154 | $163K | 0.0% | $79.91 | +7.2% | COM | 465741106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,923 | $162K | 0.0% | $34.98 | +46.5% | SHS | G25839104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,019 | $162K | 0.0% | $30465.50 | — | NASDQ ARTFCIAL | 33738R720 |
| — | VIPER ENERGY PARTNERS LP | 7,413 | $162K | 0.0% | $11.51 | — | COM UNT RP INT | 92763M105 |
| — | ETF MANAGERS TR | 11,193 | $161K | 0.0% | $15910.45 | — | ETFMG ALTR HRVST | 26924G508 |
| OTTR | OTTER TAIL CORP | 2,866 | $160K | 0.0% | $36.30 | +30.5% | COM | 689648103 |
| FLGT | FULGENT GENETICS INC | 1,779 | $160K | 0.0% | $38.16 | +138.2% | COM | 359664109 |
| SONY | SONY GROUP CORPORATION | 1,449 | $160K | 0.0% | $27437.53 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,651 | $160K | 0.0% | $2008.94 | — | COM SHS | 670699107 |
| — | LANDMARK INFRASTRCTUR PARTR | 9,675 | $158K | 0.0% | $16.27 | — | COM UNIT LTD | 51508J108 |
| QS | QUANTUMSCAPE CORP | 6,438 | $158K | 0.0% | $47.47 | -51.9% | COM CL A | 74767V109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,630 | $158K | 0.0% | $1624.99 | — | COM | 09253W104 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,908 | $158K | 0.0% | $7.69 | — | COM | 746823103 |
| WAB | WABTEC | 1,835 | $158K | 0.0% | $80.56 | +4.3% | COM | 929740108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,305 | $157K | 0.0% | $21.31 | +12.3% | COM | 031652100 |
| APYX | APYX MEDICAL CORPORATION | 11,350 | $157K | 0.0% | $7.63 | +37.8% | COM | 03837C106 |
| IEP | ICAHN ENTERPRISES LP | 3,153 | $157K | 0.0% | $4676.52 | — | DEPOSITARY UNIT | 451100101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,500 | $156K | 0.0% | $14.01 | +0.2% | COM | 09259E108 |
| — | CBRE CLARION GLOBAL REAL EST | 18,691 | $156K | 0.0% | $3197.68 | — | COM | 12504G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,770 | $156K | 0.0% | $44485.41 | — | VNG RUS2000IDX | 92206C664 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 15,500 | $156K | 0.0% | $13.75 | -29.0% | COM | M4130Y106 |
| CSM | PROSHARES TR | 1,550 | $155K | 0.0% | $56434.55 | — | LARGE CAP CRE | 74347R248 |
| CMC | COMMERCIAL METALS CO | 5,050 | $154K | 0.0% | $16.82 | +78.0% | COM | 201723103 |
| SCHB | SCHWAB STRATEGIC TR | 1,486 | $154K | 0.0% | $48691.86 | — | US BRD MKT ETF | 808524102 |
| WIX | WIX COM LTD | 785 | $154K | 0.0% | $267.31 | -7.3% | SHS | M98068105 |
| IQDY | FLEXSHARES TR | 5,160 | $154K | 0.0% | $30299.61 | — | INT QLTDVDYNAM | 33939L829 |
| — | LIBERTY ALL STAR EQUITY FD | 17,912 | $154K | 0.0% | $6.82 | — | SH BEN INT | 530158104 |
| KXI | ISHARES TR | 2,543 | $153K | 0.0% | $54.93 | — | GLB CNSM STP ETF | 464288737 |
| DGRS | WISDOMTREE TR | 3,425 | $152K | 0.0% | $29135.49 | — | US S CAP QTY DIV | 97717X651 |
| — | ANGION BIOMEDICA CORP | 15,558 | $152K | 0.0% | $9.77 | — | COM | 03476J107 |
| VRSK | VERISK ANALYTICS INC | 761 | $152K | 0.0% | $176.84 | +6.5% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 762 | $151K | 0.0% | $151.50 | +26.8% | COM | 142339100 |
| — | SIRIUS XM HOLDINGS INC | 24,711 | $151K | 0.0% | $1735.34 | — | COM | 82968B103 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,584 | $151K | 0.0% | $21566.83 | — | COM SHS | 09260E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 354 | $150K | 0.0% | $190.96 | +118.4% | COM | 955306105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,026 | $150K | 0.0% | $2311.22 | — | SH BEN INT | 128117108 |
| PAAS | PAN AMERN SILVER CORP | 6,450 | $150K | 0.0% | $30.71 | -15.0% | COM | 697900108 |
| EEMS | ISHARES INC | 2,461 | $149K | 0.0% | $52.59 | — | EM MKT SM-CP ETF | 464286475 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 3,277 | $149K | 0.0% | $10674.25 | — | ROBO GBL HLTCR | 301505723 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,769 | $149K | 0.0% | $24081.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MFS MULTIMARKET INCOME TR | 22,652 | $149K | 0.0% | $4243.62 | — | SH BEN INT | 552737108 |
| CASY | CASEYS GEN STORES INC | 786 | $148K | 0.0% | $149.36 | +27.8% | COM | 147528103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,703 | $148K | 0.0% | $15737.75 | — | COM SBI | 40167F101 |
| GGG | GRACO INC | 2,109 | $148K | 0.0% | $57.61 | +25.8% | COM | 384109104 |
| — | BARINGS GLOBAL SHORT DURATIO | 8,644 | $148K | 0.0% | $11806.04 | — | COM | 06760L100 |
| HOG | HARLEY DAVIDSON INC | 4,055 | $148K | 0.0% | $38.55 | +4.6% | COM | 412822108 |
| EWBC | EAST WEST BANCORP INC | 1,913 | $148K | 0.0% | $52.88 | +22.3% | COM | 27579R104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 9,381 | $147K | 0.0% | $13.39 | — | COM | 09254X101 |
| SAH | SONIC AUTOMOTIVE INC | 2,800 | $147K | 0.0% | $34.70 | +46.0% | CL A | 83545G102 |
| PFS | PROVIDENT FINL SVCS INC | 6,200 | $146K | 0.0% | $10.53 | +66.7% | COM | 74386T105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,200 | $146K | 0.0% | $42.16 | — | UNIT LTD L P | G16234109 |
| — | EASTERLY GOVT PPTYS INC | 7,068 | $146K | 0.0% | $21.05 | — | COM | 27616P103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,752 | $146K | 0.0% | $1064.26 | — | SHS | G3156P103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,588 | $145K | 0.0% | $58.24 | — | DYNMC NETWRNG | 46137V688 |
| — | JUNIPER NETWORKS INC | 5,250 | $144K | 0.0% | $6774.72 | — | COM | 48203R104 |
| IQLT | ISHARES TR | 3,814 | $144K | 0.0% | $29.70 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN DIVERSIFIED DIVID & I | 13,907 | $144K | 0.0% | $8353.52 | — | COM | 6706EP105 |
| LRN | STRIDE INC | 4,000 | $144K | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| PWR | QUANTA SVCS INC | 1,263 | $144K | 0.0% | $75.23 | +32.3% | COM | 74762E102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,663 | $144K | 0.0% | $346.32 | — | COM | 529900102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,900 | $143K | 0.0% | $10.97 | -10.8% | SHS NEW | M51474118 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,600 | $143K | 0.0% | $73.75 | — | DWA STAPLES | 46137V886 |
| — | INVITAE CORP | 5,015 | $143K | 0.0% | $9916.87 | — | COM | 46185L103 |
| SIGI | SELECTIVE INS GROUP INC | 1,882 | $142K | 0.0% | $64.24 | +16.8% | COM | 816300107 |
| XRAY | DENTSPLY SIRONA INC | 2,439 | $142K | 0.0% | $60.11 | +2.5% | COM | 24906P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 754 | $142K | 0.0% | $133.87 | +40.1% | COM | 02043Q107 |
| TAIL | CAMBRIA ETF TR | 7,500 | $141K | 0.0% | $18353.38 | — | TAIL RISK | 132061862 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,283 | $141K | 0.0% | $14913.69 | — | COM | 65341D102 |
| TDTT | FLEXSHARES TR | 5,367 | $141K | 0.0% | $14903.82 | — | IBOXX 3R TARGT | 33939L506 |
| LVHD | LEGG MASON ETF INVT TR | 3,900 | $140K | 0.0% | $33.20 | — | L VOL H DIV ETF | 52468L406 |
| BMO | BANK MONTREAL QUE | 1,396 | $139K | 0.0% | $66.11 | +27.0% | COM | 063671101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 13,690 | $139K | 0.0% | $3447.46 | — | COM SHS | 337319107 |
| USRT | ISHARES TR | 2,375 | $139K | 0.0% | $13906.27 | — | CRE U S REIT ETF | 464288521 |
| TTEK | TETRA TECH INC NEW | 922 | $138K | 0.0% | $18.29 | +50.1% | COM | 88162G103 |
| JBLU | JETBLUE AWYS CORP | 9,045 | $138K | 0.0% | $15.99 | -4.0% | COM | 477143101 |
| PRNT | ARK ETF TR | 3,829 | $137K | 0.0% | $14330.12 | — | 3D PRINTING ETF | 00214Q500 |
| — | STORE CAP CORP | 4,275 | $137K | 0.0% | $13252.71 | — | COM | 862121100 |
| — | CRH PLC | 2,937 | $137K | 0.0% | $40.70 | — | ADR | 12626K203 |
| — | CDK GLOBAL INC | 3,187 | $136K | 0.0% | $7084.87 | — | COM | 12508E101 |
| IAK | ISHARES TR | 1,738 | $136K | 0.0% | $55.81 | — | U.S. INSRNCE ETF | 464288786 |
| — | CHANNELADVISOR CORP | 5,400 | $136K | 0.0% | $20292.09 | — | COM | 159179100 |
| SAM | BOSTON BEER INC | 264 | $135K | 0.0% | $813.92 | -16.5% | CL A | 100557107 |
| — | ISHARES TR | 5,064 | $133K | 0.0% | $10773.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LIFE STORAGE INC | 1,160 | $133K | 0.0% | $28600.36 | — | COM | 53223X107 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,576 | $132K | 0.0% | $15.25 | — | COM | 84741T104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,600 | $132K | 0.0% | $32.49 | — | SSI STRG ETF | 33739Q507 |
| AGO | ASSURED GUARANTY LTD | 2,830 | $132K | 0.0% | $37.51 | +19.3% | COM | G0585R106 |
| NHI | NATIONAL HEALTH INVS INC | 2,467 | $132K | 0.0% | $8016.72 | — | COM | 63633D104 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,510 | $132K | 0.0% | $59.72 | — | S&P MDCP 400 REV | 46138G672 |
| HIW | HIGHWOODS PPTYS INC | 3,001 | $132K | 0.0% | $41.14 | — | COM | 431284108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 939 | $131K | 0.0% | $125.42 | -7.9% | COM | 22410J106 |
| DT | DYNATRACE INC | 1,850 | $131K | 0.0% | $48.50 | +35.2% | COM NEW | 268150109 |
| NPO | ENPRO INDS INC | 1,500 | $131K | 0.0% | $81.64 | +7.5% | COM | 29355X107 |
| NNOX | NANO X IMAGING LTD | 5,776 | $130K | 0.0% | $31.43 | -16.5% | ORD SHS | M70700105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,160 | $130K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | CONTEXTLOGIC INC | 23,600 | $129K | 0.0% | $11005.49 | — | COM CL A | 21077C107 |
| XTN | SPDR SER TR | 1,476 | $128K | 0.0% | $74.90 | — | S&P TRANSN ETF | 78464A532 |
| BLMN | BLOOMIN BRANDS INC | 5,082 | $127K | 0.0% | $11.99 | +82.2% | COM | 094235108 |
| MMS | MAXIMUS INC | 1,526 | $127K | 0.0% | $77.71 | +10.2% | COM | 577933104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,297 | $127K | 0.0% | $3370.02 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK MULTI SECTOR INC T | 6,800 | $127K | 0.0% | $1263.85 | — | COM | 09258A107 |
| RIG | TRANSOCEAN LTD | 33,243 | $126K | 0.0% | $3.67 | -0.9% | REG SHS | H8817H100 |
| — | THOMSON REUTERS CORP. | 1,140 | $126K | 0.0% | $103.88 | — | COM NEW | 884903709 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,050 | $126K | 0.0% | $14.85 | — | COM | 67066Y105 |
| — | DIREXION SHS ETF TR | 1,700 | $126K | 0.0% | $6398.87 | — | WORK FROM HOME | 25460G773 |
| AXSM | AXSOME THERAPEUTICS INC | 3,800 | $125K | 0.0% | $39.80 | -2.1% | COM | 05464T104 |
| NVCR | NOVOCURE LTD | 1,079 | $125K | 0.0% | $127.84 | +18.3% | ORD SHS | G6674U108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,738 | $125K | 0.0% | $59.29 | — | AEROSPACE DEFN | 46137V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,636 | $125K | 0.0% | $3506.07 | — | SR LN ETF | 46138G508 |
| NVR | NVR INC | 26 | $125K | 0.0% | $3345.25 | +51.8% | COM | 62944T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,500 | $123K | 0.0% | $73.40 | — | COM NEW | 049164205 |
| — | OSISKO GOLD ROYALTIES LTD | 10,976 | $123K | 0.0% | $587.81 | — | COM | 68827L101 |
| BOX | BOX INC | 5,193 | $123K | 0.0% | $17.95 | +36.8% | CL A | 10316T104 |
| WYNN | WYNN RESORTS LTD | 1,453 | $123K | 0.0% | $97.97 | -2.1% | COM | 983134107 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,414 | $123K | 0.0% | $50.95 | — | LOW DURTIN ETF | 316188408 |
| GNTX | GENTEX CORP | 3,717 | $123K | 0.0% | $32.31 | -0.1% | COM | 371901109 |
| — | WESTERN ASSET INVT GRADE DEF | 5,531 | $122K | 0.0% | $4311.34 | — | COM | 95790A101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 5,238 | $122K | 0.0% | $18.78 | — | COM | 55608D101 |
| — | VINCO VENTURES INC | 19,050 | $122K | 0.0% | $6.39 | — | COM | 927330100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,000 | $121K | 0.0% | $14.69 | — | UNIT | 46138B103 |
| — | BLACKROCK MUN INCOME QUALITY | 7,910 | $121K | 0.0% | $4162.46 | — | COM | 092479104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,100 | $121K | 0.0% | $3545.40 | — | COM | 67090X107 |
| GEM | GOLDMAN SACHS ETF TR | 3,264 | $121K | 0.0% | $32.63 | — | ACTIVEBETA EME | 381430206 |
| TNET | TRINET GROUP INC | 1,265 | $120K | 0.0% | $76.91 | +8.6% | COM | 896288107 |
| EPP | ISHARES INC | 2,465 | $120K | 0.0% | $45.78 | — | MSCI PAC JP ETF | 464286665 |
| OLED | UNIVERSAL DISPLAY CORP | 698 | $119K | 0.0% | $210.42 | -5.7% | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 255 | $119K | 0.0% | $327.09 | +42.0% | COM | 16359R103 |
| FNDX | SCHWAB STRATEGIC TR | 2,184 | $118K | 0.0% | $2900.59 | — | SCHWAB FDT US LG | 808524771 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,200 | $118K | 0.0% | $44.57 | +1.2% | COM | 41068X100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,962 | $118K | 0.0% | $1245.29 | — | W EXP 08/03/202 | 674599162 |
| RY | ROYAL BK CDA | 1,183 | $118K | 0.0% | $84.33 | +20.8% | COM | 780087102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,051 | $118K | 0.0% | $137.59 | -8.7% | NAMEN AKT | H17182108 |
| JMBS | JANUS DETROIT STR TR | 2,192 | $117K | 0.0% | $53.29 | — | HENDERSON MTG | 47103U852 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,304 | $117K | 0.0% | $16927.92 | — | S&P MDCP400 EQ | 46137V225 |
| GSEW | GOLDMAN SACHS ETF TR | 1,744 | $117K | 0.0% | $50373.51 | — | EQUAL WEIGHT US | 381430438 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,790 | $116K | 0.0% | $15.32 | — | DWA EMERG MKTS | 46138E867 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 625 | $116K | 0.0% | $157.89 | +8.4% | CL A | 55825T103 |
| CNC | CENTENE CORP DEL | 1,861 | $116K | 0.0% | $58.69 | +13.9% | COM | 15135B101 |
| — | INVESCO VALUE MUN INCOME TR | 7,064 | $115K | 0.0% | $14.60 | — | COM | 46132P108 |
| HII | HUNTINGTON INGALLS INDS INC | 594 | $115K | 0.0% | $165.66 | +10.6% | COM | 446413106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,300 | $115K | 0.0% | $8705.26 | — | SHS | G8766E109 |
| — | 22ND CENTY GROUP INC | 38,535 | $114K | 0.0% | $1.17 | — | COM | 90137F103 |
| FTV | FORTIVE CORP | 1,615 | $114K | 0.0% | $50.52 | +6.3% | COM | 34959J108 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,754 | $114K | 0.0% | $13.08 | — | COM | 67066X107 |
| FREL | FIDELITY COVINGTON TRUST | 3,753 | $114K | 0.0% | $26.01 | — | MSCI RL EST ETF | 316092857 |
| WEN | WENDYS CO | 5,231 | $113K | 0.0% | $21.66 | +5.2% | COM | 95058W100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 36,000 | $113K | 0.0% | $4341.53 | — | SPONSORED ADS | 345523104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,356 | $113K | 0.0% | $58.44 | -35.5% | COM | 462222100 |
| — | COHERENT INC | 446 | $112K | 0.0% | $110.78 | — | COM | 192479103 |
| — | CHARGEPOINT HOLDINGS INC | 5,585 | $112K | 0.0% | $2169.75 | — | COM CL A | 15961R105 |
| TWST | TWIST BIOSCIENCE CORP | 1,050 | $112K | 0.0% | $116.25 | -1.5% | COM | 90184D100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,238 | $111K | 0.0% | $45.50 | +70.3% | COM | 34964C106 |
| BHB | BAR HBR BANKSHARES | 3,925 | $110K | 0.0% | $16.66 | +38.5% | COM | 066849100 |
| INVH | INVITATION HOMES INC | 2,851 | $109K | 0.0% | $23.32 | +49.3% | COM | 46187W107 |
| FCN | FTI CONSULTING INC | 811 | $109K | 0.0% | $110.60 | +25.5% | COM | 302941109 |
| — | CALAMOS GBL DYN INCOME FUND | 11,243 | $108K | 0.0% | $8.11 | — | COM | 12811L107 |
| — | CALAMOS CONV & HIGH INCOME F | 6,894 | $108K | 0.0% | $9.64 | — | COM SHS | 12811P108 |
| TRMB | TRIMBLE INC | 1,308 | $108K | 0.0% | $72.87 | +20.5% | COM | 896239100 |
| USFD | US FOODS HLDG CORP | 3,100 | $107K | 0.0% | $25.04 | +37.0% | COM | 912008109 |
| COMT | ISHARES U S ETF TR | 2,983 | $107K | 0.0% | $34.05 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN SHORT DURATION CR OPP | 7,100 | $107K | 0.0% | $14.01 | — | COM | 67074X107 |
| SEIC | SEI INVTS CO | 1,796 | $107K | 0.0% | $57.34 | +0.2% | COM | 784117103 |
| POOL | POOL CORP | 244 | $106K | 0.0% | $223.50 | +100.9% | COM | 73278L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,250 | $105K | 0.0% | $17.21 | -5.5% | COM | 604749101 |
| SR | SPIRE INC | 1,716 | $105K | 0.0% | $35874.89 | — | COM | 84857L101 |
| — | TILRAY INC | 9,342 | $105K | 0.0% | $1121.71 | — | COM CL 2 | 88688T100 |
| MTN | VAIL RESORTS INC | 314 | $105K | 0.0% | $264.20 | +16.7% | COM | 91879Q109 |
| SHM | SPDR SER TR | 2,135 | $105K | 0.0% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| MANH | MANHATTAN ASSOCIATES INC | 683 | $105K | 0.0% | $79.96 | +95.0% | COM | 562750109 |
| MKL | MARKEL CORP | 88 | $105K | 0.0% | $1179.27 | +4.6% | COM | 570535104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,850 | $105K | 0.0% | $11.47 | +73.5% | COM NEW | 032797300 |
| — | CANOPY GROWTH CORP | 7,554 | $105K | 0.0% | $10100.22 | — | COM | 138035100 |
| DCI | DONALDSON INC | 1,823 | $105K | 0.0% | $48.04 | +25.0% | COM | 257651109 |
| APG | API GROUP CORP | 5,118 | $104K | 0.0% | $13.63 | +6.4% | COM STK | 00187Y100 |
| SHYG | ISHARES TR | 2,280 | $104K | 0.0% | $41.82 | — | 0-5YR HI YL CP | 46434V407 |
| UGI | UGI CORP NEW | 2,441 | $104K | 0.0% | $42.73 | +6.9% | COM | 902681105 |
| WDC | WESTERN DIGITAL CORP. | 1,821 | $103K | 0.0% | $41.26 | +14.7% | COM | 958102105 |
| — | SHOCKWAVE MED INC | 500 | $103K | 0.0% | $206.00 | — | COM | 82489T104 |
| FDIS | FIDELITY COVINGTON TRUST | 1,279 | $103K | 0.0% | $45.35 | — | MSCI CONSM DIS | 316092204 |
| IPGP | IPG PHOTONICS CORP | 650 | $103K | 0.0% | $146.83 | +25.1% | COM | 44980X109 |
| CE | CELANESE CORP DEL | 684 | $103K | 0.0% | $92.16 | +55.2% | COM | 150870103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,962 | $103K | 0.0% | $13.97 | — | COM | 670682103 |
| ABCB | AMERIS BANCORP | 1,978 | $103K | 0.0% | $43.31 | +6.0% | COM | 03076K108 |
| XES | SPDR SER TR | 1,900 | $103K | 0.0% | $50832.48 | — | OILGAS EQUIP | 78468R549 |
| — | BLACKROCK FLOATING RATE INCO | 7,628 | $102K | 0.0% | $10962.11 | — | COM | 09255X100 |
| LOGI | LOGITECH INTL S A | 1,143 | $102K | 0.0% | $62.80 | +59.3% | SHS | H50430232 |
| EWG | ISHARES INC | 3,095 | $102K | 0.0% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,518 | $102K | 0.0% | $1802.50 | — | COMMON UNITS | 55608B105 |
| CHIQ | GLOBAL X FDS | 3,625 | $102K | 0.0% | $10709.33 | — | MSCI CHINA CNSMR | 37950E408 |
| XSD | SPDR SER TR | 510 | $101K | 0.0% | $91.44 | — | S&P SEMICNDCTR | 78464A862 |
| BIO | BIO RAD LABS INC | 136 | $101K | 0.0% | $367.22 | +104.0% | CL A | 090572207 |
| PSEC | PROSPECT CAP CORP | 13,080 | $101K | 0.0% | $3.02 | +53.4% | COM | 74348T102 |
| SONO | SONOS INC | 3,115 | $101K | 0.0% | $27.15 | +32.7% | COM | 83570H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 377 | $100K | 0.0% | $274.85 | -1.0% | COM | 83417M104 |
| MEAR | ISHARES U S ETF TR | 2,000 | $100K | 0.0% | $50.07 | — | BLACKROCK SHORT | 46431W838 |
| THC | TENET HEALTHCARE CORP | 1,500 | $100K | 0.0% | $28.71 | +147.1% | COM NEW | 88033G407 |
| SHYD | VANECK ETF TRUST | 4,000 | $100K | 0.0% | $25.50 | — | SHRT HGH YLD MUN | 92189F387 |
| DHS | WISDOMTREE TR | 1,297 | $100K | 0.0% | $70655.41 | — | US HIGH DIVIDEND | 97717W208 |
| — | BIG 5 SPORTING GOODS CORP | 4,325 | $100K | 0.0% | $24.17 | — | COM | 08915P101 |
| KBH | KB HOME | 2,567 | $100K | 0.0% | $42.30 | -8.7% | COM | 48666K109 |
| CSGS | CSG SYS INTL INC | 2,081 | $100K | 0.0% | $41.40 | +2.9% | COM | 126349109 |
| — | ZIOPHARM ONCOLOGY INC | 54,161 | $99,000 | 0.0% | $1795.06 | — | COM | 98973P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,900 | $99,000 | 0.0% | $7663.90 | — | COM | 92766K106 |
| — | MANTECH INTERNATIONAL CORP | 1,309 | $99,000 | 0.0% | $75.63 | — | CL A | 564563104 |
| IYK | ISHARES TR | 552 | $99,000 | 0.0% | $122.97 | — | US CONSM STAPLES | 464287812 |
| FHB | FIRST HAWAIIAN INC | 3,388 | $99,000 | 0.0% | $15.45 | +47.1% | COM | 32051X108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,825 | $98,000 | 0.0% | $33.00 | — | DYNMC MEDIA | 46137V696 |
| GOLF | ACUSHNET HLDGS CORP | 2,089 | $98,000 | 0.0% | $33.50 | +51.7% | COM | 005098108 |
| INVA | INNOVIVA INC | 5,836 | $98,000 | 0.0% | $12.77 | +17.1% | COM | 45781M101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,192 | $98,000 | 0.0% | $33.28 | — | NASDAQ TRANSN | 33738R795 |
| VRNS | VARONIS SYS INC | 1,590 | $97,000 | 0.0% | $52.57 | +19.2% | COM | 922280102 |
| CBOE | CBOE GLOBAL MKTS INC | 780 | $97,000 | 0.0% | $90.81 | +27.3% | COM | 12503M108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,419 | $96,000 | 0.0% | $8.99 | +80.5% | COM | 382550101 |
| LGND | LIGAND PHARMACEUTICALS INC | 686 | $96,000 | 0.0% | $82.23 | -5.9% | COM NEW | 53220K504 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,538 | $96,000 | 0.0% | $4776.31 | — | BULETSHS 2029 | 46138J577 |
| — | NCINO INC | 1,350 | $96,000 | 0.0% | $79.39 | — | COM | 63947U107 |
| — | WESTERN ASSET HIGH INCOME FD | 13,361 | $96,000 | 0.0% | $6.38 | — | COM | 95766J102 |
| SU | SUNCOR ENERGY INC NEW | 4,645 | $96,000 | 0.0% | $18.61 | -9.9% | COM | 867224107 |
| CDNA | CAREDX INC | 1,521 | $96,000 | 0.0% | $25.78 | +195.4% | COM | 14167L103 |
| EEFT | EURONET WORLDWIDE INC | 744 | $95,000 | 0.0% | $128.51 | +3.2% | COM | 298736109 |
| AFCG | AFC GAMMA INC | 4,350 | $94,000 | 0.0% | $7.98 | 0.0% | COM | 00109K105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,300 | $94,000 | 0.0% | $12237.87 | — | COM UNIT | 16411Q101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,200 | $93,000 | 0.0% | $59.80 | — | DYNMC PHRMCTLS | 46137V662 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,089 | $93,000 | 0.0% | $6165.90 | — | DYNMC LRG VALU | 46137V738 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,363 | $93,000 | 0.0% | $61.81 | +5.8% | COM | 74934Q108 |
| — | PATTERSON COS INC | 3,095 | $93,000 | 0.0% | $29.26 | — | COM | 703395103 |
| CTRN | CITI TRENDS INC | 1,272 | $93,000 | 0.0% | $85.51 | -6.4% | COM | 17306X102 |
| ICOW | PACER FDS TR | 2,986 | $93,000 | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 5,982 | $92,000 | 0.0% | $8063.75 | — | SH BEN INT | 09248L106 |
| ON | ON SEMICONDUCTOR CORP | 2,001 | $92,000 | 0.0% | $28.84 | +48.2% | COM | 682189105 |
| KCE | SPDR SER TR | 969 | $92,000 | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,062 | $92,000 | 0.0% | $14872.77 | — | NY REGISTRY SH | 03938L203 |
| — | BARNES & NOBLE ED INC | 9,226 | $92,000 | 0.0% | $248.22 | — | COM | 06777U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,010 | $92,000 | 0.0% | $73.13 | +15.2% | COM | 538034109 |
| SIXG | ETF SER SOLUTIONS | 2,545 | $92,000 | 0.0% | $34077.46 | — | DEFIANCE NEXT | 26922A289 |
| EPR | EPR PPTYS | 1,856 | $92,000 | 0.0% | $46.68 | — | COM SH BEN INT | 26884U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,712 | $91,000 | 0.0% | $25.08 | +11.1% | COM | 42250P103 |
| GH | GUARDANT HEALTH INC | 725 | $91,000 | 0.0% | $136.40 | -12.9% | COM | 40131M109 |
| — | LUCID GROUP INC | 3,570 | $91,000 | 0.0% | $25.49 | — | COM | 549498103 |
| FXE | INVESCO CURRENCYSHARES EURO | 842 | $91,000 | 0.0% | $108.08 | — | EURO SHS | 46138K103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,320 | $91,000 | 0.0% | $35.01 | -4.4% | COM | 29272W109 |
| SCHH | SCHWAB STRATEGIC TR | 1,992 | $91,000 | 0.0% | $16755.74 | — | US REIT ETF | 808524847 |
| FHN | FIRST HORIZON CORPORATION | 5,575 | $91,000 | 0.0% | $15.07 | -9.5% | COM | 320517105 |
| — | SOL GEL TECHNOLOGIES | 9,160 | $91,000 | 0.0% | $8.76 | — | SHS | M8694L103 |
| — | AMERICA MOVIL SAB DE CV | 5,082 | $90,000 | 0.0% | $4802.21 | — | SPON ADR L SHS | 02364W105 |
| APPN | APPIAN CORP | 974 | $90,000 | 0.0% | $157.08 | -29.5% | CL A | 03782L101 |
| MSTR | MICROSTRATEGY INC | 155 | $90,000 | 0.0% | $39.55 | +62.1% | CL A NEW | 594972408 |
| — | SUNNOVA ENERGY INTL INC. | 2,730 | $90,000 | 0.0% | $331.63 | — | COM | 86745K104 |
| UTZ | UTZ BRANDS INC | 5,200 | $89,000 | 0.0% | $23.40 | -13.2% | COM CL A | 918090101 |
| — | ANGI INC | 7,250 | $89,000 | 0.0% | $12.36 | — | COM CL A NEW | 00183L102 |
| APH | AMPHENOL CORP NEW | 1,220 | $89,000 | 0.0% | $28.04 | +25.6% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 2,114 | $89,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 6,900 | $89,000 | 0.0% | $1732.31 | — | COM SHS | 33740D107 |
| AOA | ISHARES TR | 1,269 | $89,000 | 0.0% | $52.94 | — | AGGRES ALLOC ETF | 464289859 |
| APA | APA CORPORATION | 4,133 | $89,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| NYT | NEW YORK TIMES CO | 1,815 | $89,000 | 0.0% | $39.17 | +15.2% | CL A | 650111107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,722 | $89,000 | 0.0% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| SATS | ECHOSTAR CORP | 3,433 | $88,000 | 0.0% | $31.91 | -22.7% | CL A | 278768106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 5,200 | $87,000 | 0.0% | $16034.26 | — | COM | 67064R102 |
| FNB | F N B CORP | 7,501 | $87,000 | 0.0% | $9.37 | +4.7% | COM | 302520101 |
| CMP | COMPASS MINERALS INTL INC | 1,348 | $87,000 | 0.0% | $59.53 | +5.1% | COM | 20451N101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 2,069 | $87,000 | 0.0% | $1676.66 | — | DYNMC FOOD BEV | 46137V753 |
| CWI | SPDR INDEX SHS FDS | 3,000 | $87,000 | 0.0% | $28909.97 | — | MSCI ACWI EXUS | 78463X848 |
| — | COOPER COS INC | 208 | $86,000 | 0.0% | $13859.98 | — | COM NEW | 216648402 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,258 | $86,000 | 0.0% | $27.01 | — | DWA DEV MKTS | 46138E875 |
| VWOB | VANGUARD WHITEHALL FDS | 1,099 | $86,000 | 0.0% | $52370.00 | — | EMERG MKT BD ETF | 921946885 |
| XOP | SPDR SER TR | 894 | $86,000 | 0.0% | $75499.16 | — | S&P OILGAS EXP | 78468R556 |
| HXL | HEXCEL CORP NEW | 1,448 | $86,000 | 0.0% | $62.78 | -8.1% | COM | 428291108 |
| HQY | HEALTHEQUITY INC | 1,329 | $86,000 | 0.0% | $63.59 | +9.2% | COM | 42226A107 |
| — | STEELCASE INC | 6,804 | $86,000 | 0.0% | $15.15 | — | CL A | 858155203 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,900 | $86,000 | 0.0% | $10.85 | — | COM | 72200T103 |
| FROG | JFROG LTD | 2,550 | $85,000 | 0.0% | $64.28 | -37.6% | ORD SHS | M6191J100 |
| — | ENVESTNET INC | 1,054 | $85,000 | 0.0% | $8390.53 | — | COM | 29404K106 |
| — | WESTERN ASSET EMERGING MKTS | 6,277 | $85,000 | 0.0% | $1127.90 | — | COM | 95766A101 |
| GSHD | GOOSEHEAD INS INC | 560 | $85,000 | 0.0% | $123.53 | +9.2% | COM CL A | 38267D109 |
| DBX | DROPBOX INC | 2,891 | $84,000 | 0.0% | $22.51 | +37.9% | CL A | 26210C104 |
| — | BNY MELLON MUN INCOME INC | 8,748 | $84,000 | 0.0% | $8.21 | — | COM | 05589T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,870 | $84,000 | 0.0% | $10.15 | — | SPONSORED ADR | 20441A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,597 | $84,000 | 0.0% | $28.80 | — | COM SHS BEN IN | 637870106 |
| OLN | OLIN CORP | 1,750 | $84,000 | 0.0% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,152 | $84,000 | 0.0% | $6693.13 | — | COM | 09253N104 |
| ESLT | ELBIT SYS LTD | 575 | $84,000 | 0.0% | $144.94 | -8.5% | ORD | M3760D101 |
| IXJ | ISHARES TR | 1,000 | $84,000 | 0.0% | $46749.75 | — | GLOB HLTHCRE ETF | 464287325 |
| HZO | MARINEMAX INC | 1,740 | $84,000 | 0.0% | $41.46 | +20.4% | COM | 567908108 |
| AMH | AMERICAN HOMES 4 RENT | 2,174 | $83,000 | 0.0% | $24.71 | — | CL A | 02665T306 |
| ATO | ATMOS ENERGY CORP | 941 | $83,000 | 0.0% | $85.12 | +1.8% | COM | 049560105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,981 | $83,000 | 0.0% | $13346.13 | — | EUROPE ALPHADEX | 33737J117 |
| — | SPDR SER TR | 874 | $83,000 | 0.0% | $46923.41 | — | S&P 600 SML CAP | 78464A813 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,170 | $82,000 | 0.0% | $24.16 | +9.6% | COM | 87724P106 |
| RBC | RBC BEARINGS INC | 386 | $82,000 | 0.0% | $148.24 | +46.5% | COM | 75524B104 |
| MBOT | MICROBOT MED INC | 11,600 | $82,000 | 0.0% | $8.20 | -11.6% | COM NEW | 59503A204 |
| PHG | KONINKLIJKE PHILIPS N V | 1,842 | $82,000 | 0.0% | $7417.92 | — | NY REGIS SHS NEW | 500472303 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,638 | $82,000 | 0.0% | $29.18 | — | S&P SMCP VLU MNT | 46137V480 |
| CVNA | CARVANA CO | 270 | $81,000 | 0.0% | $102.13 | +225.6% | CL A | 146869102 |
| IRM | IRON MTN INC NEW | 1,868 | $81,000 | 0.0% | $25.84 | +45.9% | COM | 46284V101 |
| — | SKILLZ INC | 8,261 | $81,000 | 0.0% | $1252.73 | — | COM | 83067L109 |
| FNCL | FIDELITY COVINGTON TRUST | 1,500 | $81,000 | 0.0% | $40.06 | — | MSCI FINLS IDX | 316092501 |
| MLPA | GLOBAL X FDS | 2,301 | $81,000 | 0.0% | $27.43 | — | GLBL X MLP ETF | 37954Y343 |
| VTSI | VIRTRA INC | 8,000 | $81,000 | 0.0% | $5.89 | +36.6% | COM PAR | 92827K301 |
| LBRDK | LIBERTY BROADBAND CORP | 470 | $81,000 | 0.0% | $125.85 | +34.0% | COM SER C | 530307305 |
| VRTS | VIRTUS INVT PARTNERS INC | 258 | $80,000 | 0.0% | $196.88 | +26.7% | COM | 92828Q109 |
| PECO | PHILLIPS EDISON & CO INC | 2,605 | $80,000 | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| WTM | WHITE MTNS INS GROUP LTD | 75 | $80,000 | 0.0% | $977.03 | +14.3% | COM | G9618E107 |
| BURL | BURLINGTON STORES INC | 281 | $80,000 | 0.0% | $171.83 | +86.0% | COM | 122017106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,120 | $80,000 | 0.0% | $25.22 | — | SHS | 09248X100 |
| DTE | DTE ENERGY CO | 712 | $80,000 | 0.0% | $87.79 | +15.4% | COM | 233331107 |
| EPAM | EPAM SYS INC | 141 | $80,000 | 0.0% | $216.82 | +171.4% | COM | 29414B104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1,258 | $79,000 | 0.0% | $17093.04 | — | S&P SPIN OFF | 46137V159 |
| RLI | RLI CORP | 791 | $79,000 | 0.0% | $37.06 | +19.9% | COM | 749607107 |
| BHC | BAUSCH HEALTH COS INC | 2,850 | $79,000 | 0.0% | $23.02 | +23.2% | COM | 071734107 |
| — | VOYA GLBL ADV & PREM OPP FD | 7,975 | $79,000 | 0.0% | $1562.41 | — | COM | 92912R104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 590 | $79,000 | 0.0% | $105279.30 | — | FTSE SMCAP ETF | 922042718 |
| EXPE | EXPEDIA GROUP INC | 483 | $79,000 | 0.0% | $116.68 | +31.4% | COM NEW | 30212P303 |
| — | JPMORGAN CHASE & CO | 4,304 | $78,000 | 0.0% | $7631.67 | — | ALERIAN ML ETN | 46625H365 |
| XAR | SPDR SER TR | 654 | $78,000 | 0.0% | $60336.59 | — | AEROSPACE DEF | 78464A631 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,130 | $78,000 | 0.0% | $16795.94 | — | DJ GLBL DIVID | 33734X200 |
| TCOM | TRIP COM GROUP LTD | 2,524 | $78,000 | 0.0% | $33.37 | — | ADS | 89677Q107 |
| BLV | VANGUARD BD INDEX FDS | 748 | $77,000 | 0.0% | $69374.58 | — | LONG TERM BOND | 921937793 |
| EWT | ISHARES INC | 1,221 | $76,000 | 0.0% | $32006.25 | — | MSCI TAIWAN ETF | 46434G772 |
| STAA | STAAR SURGICAL CO | 591 | $76,000 | 0.0% | $42.97 | +225.6% | COM PAR $0.01 | 852312305 |
| — | SPX FLOW INC | 1,042 | $76,000 | 0.0% | $64.46 | — | COM | 78469X107 |
| HYLB | DBX ETF TR | 1,892 | $76,000 | 0.0% | $22415.90 | — | XTRACK USD HIGH | 233051432 |
| COLM | COLUMBIA SPORTSWEAR CO | 795 | $76,000 | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| CXSE | WISDOMTREE TR | 1,425 | $76,000 | 0.0% | $15914.67 | — | CHINADIV EX FI | 97717X719 |
| — | APPHARVEST INC | 11,704 | $76,000 | 0.0% | $16240.17 | — | COM | 03783T103 |
| CCS | CENTURY CMNTYS INC | 1,219 | $75,000 | 0.0% | $66.08 | -5.7% | COM | 156504300 |
| GAP | GAP INC | 3,317 | $75,000 | 0.0% | $11.68 | +97.3% | COM | 364760108 |
| SCCO | SOUTHERN COPPER CORP | 1,336 | $75,000 | 0.0% | $37.88 | +29.7% | COM | 84265V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,563 | $74,000 | 0.0% | $10.21 | — | SPONSORED ADS | 881624209 |
| XT | ISHARES TR | 1,185 | $74,000 | 0.0% | $40.41 | — | EXPONENTIAL TECH | 46434V381 |
| RGLD | ROYAL GOLD INC | 772 | $74,000 | 0.0% | $110.53 | +1.4% | COM | 780287108 |
| TDG | TRANSDIGM GROUP INC | 119 | $74,000 | 0.0% | $481.67 | +7.8% | COM | 893641100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,528 | $74,000 | 0.0% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| — | LAZARD LTD | 1,626 | $74,000 | 0.0% | $14131.96 | — | SHS A | G54050102 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,600 | $74,000 | 0.0% | $16.09 | — | SPONSORED ADR | 035128206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,470 | $73,000 | 0.0% | $32.21 | — | UNIT LTD PARTN | 01881G106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,431 | $73,000 | 0.0% | $23.79 | — | DOW 30 EQL WGT | 33733A201 |
| APP | APPLOVIN CORP | 1,011 | $73,000 | 0.0% | $68.71 | -1.1% | COM CL A | 03831W108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,193 | $73,000 | 0.0% | $60.93 | — | DEV MRK EX US | 33737J174 |
| STM | STMICROELECTRONICS N V | 1,650 | $72,000 | 0.0% | $16190.10 | — | NY REGISTRY | 861012102 |
| FOXF | FOX FACTORY HLDG CORP | 498 | $72,000 | 0.0% | $101.37 | +51.5% | COM | 35138V102 |
| JBGS | JBG SMITH PPTYS | 2,426 | $72,000 | 0.0% | $14071.60 | — | COM | 46590V100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,392 | $72,000 | 0.0% | $43.57 | +18.0% | COM | 866796105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 711 | $72,000 | 0.0% | $56.65 | +25.7% | COM | 018581108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 428 | $72,000 | 0.0% | $113.44 | +41.3% | CL A | 942749102 |
| DXJ | WISDOMTREE TR | 1,133 | $72,000 | 0.0% | $56325.11 | — | JAPN HEDGE EQT | 97717W851 |
| — | TPG PACE BEN FIN CORP | 6,800 | $72,000 | 0.0% | $6000.65 | — | CL A COM | G8990D125 |
| DY | DYCOM INDS INC | 1,000 | $71,000 | 0.0% | $58.50 | +20.8% | COM | 267475101 |
| — | II-VI INC | 1,200 | $71,000 | 0.0% | $39833.89 | — | COM | 902104108 |
| XPEV | XPENG INC | 2,000 | $71,000 | 0.0% | $10102.53 | — | ADS | 98422D105 |
| WSM | WILLIAMS SONOMA INC | 400 | $71,000 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| SSD | SIMPSON MFG INC | 663 | $71,000 | 0.0% | $84.88 | +25.8% | COM | 829073105 |
| VSDA | VICTORY PORTFOLIOS II | 1,650 | $71,000 | 0.0% | $34.76 | — | VICSHS DV AC ETF | 92647N667 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,077 | $71,000 | 0.0% | $15374.98 | — | CHINA TECHNLGY | 46138E800 |
| FICO | FAIR ISAAC CORP | 179 | $71,000 | 0.0% | $452.92 | +5.0% | COM | 303250104 |
| RPM | RPM INTL INC | 917 | $71,000 | 0.0% | $81.87 | +2.9% | COM | 749685103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,850 | $70,000 | 0.0% | $11.54 | -0.7% | COM | Y41053102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 632 | $70,000 | 0.0% | $83.63 | — | COM SHS | 33735K108 |
| PSTG | PURE STORAGE INC | 2,780 | $70,000 | 0.0% | $19.62 | +12.6% | CL A | 74624M102 |
| — | COLUMBIA PPTY TR INC | 3,705 | $70,000 | 0.0% | $161.08 | — | COM NEW | 198287203 |
| — | WISDOMTREE TR | 1,500 | $70,000 | 0.0% | $19964.37 | — | US ESG FUND | 97717W596 |
| UA | UNDER ARMOUR INC | 4,017 | $70,000 | 0.0% | $19.71 | -2.8% | CL C | 904311206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $70,000 | 0.0% | $74.17 | +9.7% | COM NEW | 12541W209 |
| MDU | MDU RES GROUP INC | 2,359 | $70,000 | 0.0% | $8.51 | +23.8% | COM | 552690109 |
| EGHT | 8X8 INC NEW | 3,000 | $70,000 | 0.0% | $23.27 | +7.6% | COM | 282914100 |
| — | EATON VANCE SR FLTNG RTE TR | 4,800 | $70,000 | 0.0% | $12785.54 | — | COM | 27828Q105 |
| — | SYNOVUS FINL CORP | 1,561 | $69,000 | 0.0% | $22.81 | — | COM NEW | 87161C501 |
| ARW | ARROW ELECTRS INC | 615 | $69,000 | 0.0% | $73.69 | +56.9% | COM | 042735100 |
| SPMD | SPDR SER TR | 1,504 | $69,000 | 0.0% | $34.22 | — | PORTFOLIO S&P400 | 78464A847 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,898 | $69,000 | 0.0% | $39.18 | — | 1 30 LADER TRE | 46138E107 |
| BOKF | BOK FINL CORP | 765 | $69,000 | 0.0% | $74.91 | +2.1% | COM NEW | 05561Q201 |
| SOCL | GLOBAL X FDS | 1,133 | $69,000 | 0.0% | $72.37 | — | SOCIAL MED ETF | 37950E416 |
| GII | SPDR INDEX SHS FDS | 1,300 | $69,000 | 0.0% | $52.96 | — | S&P GBLINF ETF | 78463X855 |
| INFY | INFOSYS LTD | 3,092 | $69,000 | 0.0% | $5638.35 | — | SPONSORED ADR | 456788108 |
| FLS | FLOWSERVE CORP | 2,003 | $69,000 | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| OVV | OVINTIV INC | 2,065 | $68,000 | 0.0% | $11.73 | +135.5% | COM | 69047Q102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 729 | $68,000 | 0.0% | $86296.71 | — | NASDQ CLN EDGE | 33737A108 |
| G | GENPACT LIMITED | 1,439 | $68,000 | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| — | INVESCO QUALITY MUN INCOME T | 5,094 | $67,000 | 0.0% | $12.56 | — | COM | 46133G107 |
| HSBC | HSBC HLDGS PLC | 2,552 | $67,000 | 0.0% | $4207.79 | — | SPON ADR NEW | 404280406 |
| CYRX | CRYOPORT INC | 1,012 | $67,000 | 0.0% | $55.61 | +10.9% | COM PAR $0.001 | 229050307 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,108 | $67,000 | 0.0% | $53.32 | +16.8% | COM | 88224Q107 |
| HRL | HORMEL FOODS CORP | 1,600 | $66,000 | 0.0% | $35.64 | +10.9% | COM | 440452100 |
| — | CEL-SCI CORP | 6,000 | $66,000 | 0.0% | $9.85 | — | COM PAR NEW | 150837607 |
| EQR | EQUITY RESIDENTIAL | 810 | $66,000 | 0.0% | $67.57 | +2.8% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 140 | $66,000 | 0.0% | $308.73 | +30.5% | CL A | 60937P106 |
| CRI | CARTERS INC | 683 | $66,000 | 0.0% | $82.79 | +1.4% | COM | 146229109 |
| VSCO | VICTORIAS SECRET AND CO | 1,187 | $66,000 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,142 | $66,000 | 0.0% | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| HELE | HELEN OF TROY LTD | 293 | $66,000 | 0.0% | $182.26 | +25.6% | COM | G4388N106 |
| DAVA | ENDAVA PLC | 489 | $66,000 | 0.0% | $72211.56 | — | ADS | 29260V105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 5,000 | $66,000 | 0.0% | $11.64 | — | COM | 64124K102 |
| PUBM | PUBMATIC INC | 2,500 | $66,000 | 0.0% | $43.10 | -30.4% | COM CL A | 74467Q103 |
| — | DUKE REALTY CORP | 1,371 | $66,000 | 0.0% | $5789.69 | — | COM NEW | 264411505 |
| — | ETF MANAGERS TR | 1,610 | $66,000 | 0.0% | $29754.76 | — | TREATMENTS TSTNG | 26924G763 |
| SLM | SLM CORP | 3,760 | $66,000 | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| — | HANESBRANDS INC | 3,767 | $65,000 | 0.0% | $8068.10 | — | COM | 410345102 |
| AXS | AXIS CAP HLDGS LTD | 1,409 | $65,000 | 0.0% | $43.20 | +2.5% | SHS | G0692U109 |
| DLB | DOLBY LABORATORIES INC | 733 | $65,000 | 0.0% | $71.27 | +26.8% | COM CL A | 25659T107 |
| STLD | STEEL DYNAMICS INC | 1,104 | $65,000 | 0.0% | $26.30 | +126.6% | COM | 858119100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,450 | $65,000 | 0.0% | $26.09 | -2.5% | SHS | G66721104 |
| GEVO | GEVO INC | 9,750 | $65,000 | 0.0% | $7.98 | -22.4% | COM PAR | 374396406 |
| BNS | BANK NOVA SCOTIA B C | 1,051 | $65,000 | 0.0% | $43.85 | +12.7% | COM | 064149107 |
| IGLB | ISHARES TR | 927 | $64,000 | 0.0% | $69.04 | — | 10+ YR INVST GRD | 464289511 |
| IBN | ICICI BANK LIMITED | 3,384 | $64,000 | 0.0% | $12.09 | — | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 533 | $64,000 | 0.0% | $55.57 | +83.9% | COM | 253393102 |
| — | ENLINK MIDSTREAM LLC | 9,342 | $64,000 | 0.0% | $678.89 | — | COM UNIT REP LTD | 29336T100 |
| STNE | STONECO LTD | 1,840 | $64,000 | 0.0% | $81.47 | — | COM CL A | G85158106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,106 | $64,000 | 0.0% | $24.29 | — | SELECT FINL | 23908L108 |
| TXRH | TEXAS ROADHOUSE INC | 690 | $63,000 | 0.0% | $52.97 | +62.6% | COM | 882681109 |
| — | TORTOISE ENERGY INFRA CORP | 2,320 | $63,000 | 0.0% | $5459.19 | — | COM | 89147L886 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $63,000 | 0.0% | $27.98 | -43.4% | COM | 058586108 |
| IHRT | IHEARTMEDIA INC | 2,525 | $63,000 | 0.0% | $10.29 | +139.4% | COM CL A | 45174J509 |
| TRP | TC ENERGY CORP | 1,308 | $63,000 | 0.0% | $35.47 | +8.9% | COM | 87807B107 |
| NFG | NATIONAL FUEL GAS CO | 1,205 | $63,000 | 0.0% | $51.53 | +0.5% | COM | 636180101 |
| QAI | INDEXIQ ETF TR | 1,969 | $63,000 | 0.0% | $30.28 | — | HEDGE MLTI ETF | 45409B107 |
| — | ETF MANAGERS TR | 950 | $63,000 | 0.0% | $34501.52 | — | BLUESTAR ISRAEL | 26924G870 |
| WDFC | WD 40 CO | 274 | $63,000 | 0.0% | $169.65 | +31.3% | COM | 929236107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,236 | $63,000 | 0.0% | $28.18 | — | SMID RISNG ETF | 33741X102 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,556 | $63,000 | 0.0% | $11827.98 | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DEL | 2,349 | $63,000 | 0.0% | $4819.95 | — | COM A BRAVES GRP | 531229706 |
| WING | WINGSTOP INC | 376 | $62,000 | 0.0% | $140.60 | +20.6% | COM | 974155103 |
| WU | WESTERN UN CO | 3,069 | $62,000 | 0.0% | $660.27 | — | COM | 959802109 |
| VIRT | VIRTU FINL INC | 2,541 | $62,000 | 0.0% | $28.14 | -9.7% | CL A | 928254101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,633 | $62,000 | 0.0% | $10062.52 | — | COM | 670695105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,110 | $62,000 | 0.0% | $43.65 | +32.0% | COM | 695127100 |
| CWH | CAMPING WORLD HLDGS INC | 1,600 | $62,000 | 0.0% | $27.65 | +12.9% | CL A | 13462K109 |
| PLSE | PULSE BIOSCIENCES INC | 2,875 | $62,000 | 0.0% | $19.41 | +10.8% | COM | 74587B101 |
| — | LARGO RES LTD | 5,900 | $62,000 | 0.0% | $15.59 | — | COM | 517103602 |
| DFUS | DIMENSIONAL ETF TRUST | 1,288 | $61,000 | 0.0% | $47.36 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 750 | $61,000 | 0.0% | $22154.69 | — | MSCI GERMNY ETF | 46429B465 |
| NGG | NATIONAL GRID PLC | 1,030 | $61,000 | 0.0% | $46618.64 | — | SPONSORED ADR NE | 636274409 |
| — | BOTTOMLINE TECH DEL INC | 1,542 | $61,000 | 0.0% | $39.56 | — | COM | 101388106 |
| PRI | PRIMERICA INC | 396 | $61,000 | 0.0% | $121.62 | +22.4% | COM | 74164M108 |
| YORW | YORK WTR CO | 1,400 | $61,000 | 0.0% | $29.96 | +45.0% | COM | 987184108 |
| — | FRANKLIN LTD DURATION INCOME | 6,665 | $61,000 | 0.0% | $8.74 | — | COM | 35472T101 |
| FXI | ISHARES TR | 1,577 | $61,000 | 0.0% | $3180.97 | — | CHINA LG-CAP ETF | 464287184 |
| AGCO | AGCO CORP | 500 | $61,000 | 0.0% | $116.94 | -3.3% | COM | 001084102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,339 | $60,000 | 0.0% | $32.86 | — | S&P MDCP VLU MNT | 46137V456 |
| CW | CURTISS WRIGHT CORP | 472 | $60,000 | 0.0% | $111.72 | +5.2% | COM | 231561101 |
| — | HEALTHCARE RLTY TR | 2,020 | $60,000 | 0.0% | $30.26 | — | COM | 421946104 |
| OUNZ | VANECK MERK GOLD TR | 3,535 | $60,000 | 0.0% | $16.97 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,900 | $60,000 | 0.0% | $13.59 | — | COM | 09254Y109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 2,015 | $60,000 | 0.0% | $29.78 | — | INTNTL IPO ETF | 759937303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,300 | $60,000 | 0.0% | $29.41 | — | RUSL 1000 DYNM | 46138J619 |
| — | EVERBRIDGE INC | 400 | $60,000 | 0.0% | $64951.82 | — | COM | 29978A104 |
| — | EATON VANCE SR INCOME TR | 8,500 | $60,000 | 0.0% | $3149.26 | — | SH BEN INT | 27826S103 |
| AL | AIR LEASE CORP | 1,513 | $60,000 | 0.0% | $38.08 | -1.4% | CL A | 00912X302 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,175 | $60,000 | 0.0% | $80.42 | -24.2% | COM SER 1 | 08975P108 |
| — | WHOLE EARTH BRANDS INC | 5,099 | $59,000 | 0.0% | $3698.46 | — | COM CL A | 96684W100 |
| TRIP | TRIPADVISOR INC | 1,738 | $59,000 | 0.0% | $37.39 | -4.1% | COM | 896945201 |
| — | CYTEIR THERAPEUTICS INC | 3,375 | $59,000 | 0.0% | $17.48 | — | COM | 23284P103 |
| TTC | TORO CO | 610 | $59,000 | 0.0% | $81.03 | +34.7% | COM | 891092108 |
| AIZ | ASSURANT INC | 375 | $59,000 | 0.0% | $96.60 | +54.9% | COM | 04621X108 |
| — | ASPEN TECHNOLOGY INC | 480 | $59,000 | 0.0% | $25992.63 | — | COM | 045327103 |
| FCOM | FIDELITY COVINGTON TRUST | 1,100 | $59,000 | 0.0% | $28.18 | — | MSCI COMMNTN SVC | 316092873 |
| — | FIRST TR SPECIALTY FIN & FIN | 14,815 | $59,000 | 0.0% | $3.98 | — | COM BEN INTR | 33733G109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,084 | $58,000 | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 677 | $58,000 | 0.0% | $82.66 | +3.6% | COM | 808625107 |
| MEDP | MEDPACE HLDGS INC | 305 | $58,000 | 0.0% | $149.32 | +22.1% | COM | 58506Q109 |
| FSLR | FIRST SOLAR INC | 603 | $58,000 | 0.0% | $91.47 | +1.5% | COM | 336433107 |
| NUDM | NUSHARES ETF TR | 1,860 | $58,000 | 0.0% | $10487.16 | — | NUVEEN ESG INTL | 67092P805 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,122 | $58,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 514 | $58,000 | 0.0% | $52.08 | +87.6% | COM | 12769G100 |
| GPMT | GRANITE PT MTG TR INC | 4,412 | $58,000 | 0.0% | $17.47 | — | COM STK | 38741L107 |
| — | STEM INC | 2,410 | $58,000 | 0.0% | $29.35 | — | COM | 85859N102 |
| SLRC | SLR INVESTMENT CORP | 3,048 | $58,000 | 0.0% | $11.03 | +9.2% | COM | 83413U100 |
| EWD | ISHARES INC | 1,300 | $58,000 | 0.0% | $2973.85 | — | MSCI SWEDEN ETF | 464286756 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 295 | $58,000 | 0.0% | $101.02 | +86.6% | COM | 043436104 |
| — | CEDAR FAIR L P | 1,219 | $57,000 | 0.0% | $36048.86 | — | DEPOSITRY UNIT | 150185106 |
| DLHC | DLH HLDGS CORP | 4,626 | $57,000 | 0.0% | $8.41 | +35.7% | COM | 23335Q100 |
| DNL | WISDOMTREE TR | 1,400 | $57,000 | 0.0% | $44377.63 | — | GLB US QTLY DIV | 97717W844 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,899 | $57,000 | 0.0% | $14.76 | — | SPONSORED ADS | 48214T305 |
| BL | BLACKLINE INC | 473 | $56,000 | 0.0% | $122.21 | -6.0% | COM | 09239B109 |
| FTS | FORTIS INC | 1,275 | $56,000 | 0.0% | $31.75 | +20.4% | COM | 349553107 |
| — | KALEYRA INC | 5,108 | $56,000 | 0.0% | $7.07 | — | COM | 483379103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,240 | $56,000 | 0.0% | $8.49 | +59.0% | COM | 66611T108 |
| DOCS | DOXIMITY INC | 700 | $56,000 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $56,000 | 0.0% | $14.44 | +101.6% | COM | 47233W109 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,000 | $56,000 | 0.0% | $1930.52 | — | COM NEW | 10501E201 |
| ENZL | ISHARES TR | 900 | $56,000 | 0.0% | $53.00 | — | NEW ZEALAND ETF | 464289123 |
| — | BOULDER GROWTH & INCOME FD I | 4,163 | $55,000 | 0.0% | $11.06 | — | COM | 101507101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,670 | $55,000 | 0.0% | $10.35 | — | GBL LISTED PVT | 46137V589 |
| ONLN | PROSHARES TR | 837 | $55,000 | 0.0% | $16850.82 | — | ONLINE RTL ETF | 74347B169 |
| NUSC | NUSHARES ETF TR | 1,264 | $55,000 | 0.0% | $20787.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| CX | CEMEX SAB DE CV | 7,675 | $55,000 | 0.0% | $6970.03 | — | SPON ADR NEW | 151290889 |
| — | DMY TECHNOLOGY GROUP INC III | 5,250 | $55,000 | 0.0% | $10.48 | — | COM CLASS A | 233278100 |
| — | SUNPOWER CORP | 2,440 | $55,000 | 0.0% | $3315.57 | — | COM | 867652406 |
| EXAS | EXACT SCIENCES CORP | 572 | $55,000 | 0.0% | $120.78 | -12.6% | COM | 30063P105 |
| — | PROSHARES TR | 5,990 | $55,000 | 0.0% | $9.35 | — | SHRT RL EST FD | 74347X641 |
| OGS | ONE GAS INC | 864 | $55,000 | 0.0% | $89.84 | -20.6% | COM | 68235P108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,500 | $55,000 | 0.0% | $10.87 | +46.0% | COM NEW | 68403P203 |
| — | ISHARES TR | 1,934 | $54,000 | 0.0% | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| LYFT | LYFT INC | 1,010 | $54,000 | 0.0% | $49.91 | +6.2% | CL A COM | 55087P104 |
| — | URSTADT BIDDLE PPTYS INC | 2,840 | $54,000 | 0.0% | $19.01 | — | CL A | 917286205 |
| EXPO | EXPONENT INC | 473 | $54,000 | 0.0% | $77.48 | +32.1% | COM | 30214U102 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,060 | $54,000 | 0.0% | $4817.42 | — | COM | 89147X104 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,414 | $54,000 | 0.0% | $1565.78 | — | FTSE RAFI EMNG | 46138E727 |
| FFIV | F5 NETWORKS INC | 270 | $54,000 | 0.0% | $163.71 | +22.1% | COM | 315616102 |
| VSMV | VICTORY PORTFOLIOS II | 1,400 | $54,000 | 0.0% | $31.53 | — | VICTORYSHS US | 92647N691 |
| TPICQ | TPI COMPOSITES INC | 1,596 | $54,000 | 0.0% | $39.98 | -1.8% | COM | 87266J104 |
| FNDF | SCHWAB STRATEGIC TR | 1,660 | $54,000 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,272 | $54,000 | 0.0% | $7837.41 | — | ZACKS MULT AST | 46137Y500 |
| CGBD | TCG BDC INC | 4,058 | $54,000 | 0.0% | $5.96 | +35.4% | COM | 872280102 |
| CFLT | CONFLUENT INC | 900 | $54,000 | 0.0% | $51.57 | +0.8% | CLASS A COM | 20717M103 |
| RTH | VANECK ETF TRUST | 308 | $54,000 | 0.0% | $155.42 | — | RETAIL ETF | 92189F684 |
| IBP | INSTALLED BLDG PRODS INC | 492 | $53,000 | 0.0% | $112.53 | -1.9% | COM | 45780R101 |
| RKT | ROCKET COS INC | 3,274 | $53,000 | 0.0% | $16.06 | -4.3% | COM CL A | 77311W101 |
| LNC | LINCOLN NATL CORP IND | 764 | $53,000 | 0.0% | $46.16 | +12.0% | COM | 534187109 |
| — | PROSHARES TR | 3,470 | $53,000 | 0.0% | $16.71 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES TR | 1,962 | $53,000 | 0.0% | $26.03 | — | IBONDS DEC | 46435U697 |
| VTHR | VANGUARD SCOTTSDALE FDS | 267 | $53,000 | 0.0% | $184882.77 | — | VNG RUS3000IDX | 92206C599 |
| — | COHEN & STEERS TOTAL RETURN | 3,261 | $53,000 | 0.0% | $14.01 | — | COM | 19247R103 |
| — | SEAGEN INC | 312 | $53,000 | 0.0% | $96975.05 | — | COM | 81181C104 |
| BE | BLOOM ENERGY CORP | 2,811 | $53,000 | 0.0% | $23.65 | -10.5% | COM CL A | 093712107 |
| RWT | REDWOOD TR INC | 4,031 | $52,000 | 0.0% | $2246.52 | — | COM | 758075402 |
| HRB | BLOCK H & R INC | 2,093 | $52,000 | 0.0% | $21.16 | +2.3% | COM | 093671105 |
| — | ISHARES TR | 1,987 | $52,000 | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,038 | $52,000 | 0.0% | $99.10 | -38.9% | COM | 29089Q105 |
| IEX | IDEX CORP | 250 | $52,000 | 0.0% | $193.05 | +8.9% | COM | 45167R104 |
| — | GLOBAL X FDS | 3,944 | $52,000 | 0.0% | $18.11 | — | GLB X SUPERDIV | 37950E549 |
| — | ACCELERON PHARMA INC | 300 | $52,000 | 0.0% | $40.00 | — | COM | 00434H108 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $52,000 | 0.0% | $280.00 | — | COM | 339041105 |
| DTH | WISDOMTREE TR | 1,374 | $52,000 | 0.0% | $33.77 | — | ITL HIGH DIV FD | 97717W802 |
| — | HANCOCK JOHN INCOME SECS TR | 3,250 | $52,000 | 0.0% | $14.15 | — | COM | 410123103 |
| VTR | VENTAS INC | 941 | $52,000 | 0.0% | $48.13 | +2.0% | COM | 92276F100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,360 | $52,000 | 0.0% | $38.61 | -6.3% | COM | 238337109 |
| FSS | FEDERAL SIGNAL CORP | 1,350 | $52,000 | 0.0% | $35.35 | +7.9% | COM | 313855108 |
| IEV | ISHARES TR | 1,000 | $52,000 | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| — | MANAGED PORTFOLIO SERIES | 2,380 | $52,000 | 0.0% | $21.85 | — | TORTOISE NRAM PI | 56167N720 |
| ONON | ON HLDG AG | 1,725 | $52,000 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | FIRST TR EXCHANGE-TRADED FD | 930 | $51,000 | 0.0% | $39.64 | — | DEVELOPED INTL | 33738R787 |
| GLOB | GLOBANT S A | 183 | $51,000 | 0.0% | $179.10 | +53.2% | COM | L44385109 |
| CALF | PACER FDS TR | 1,200 | $51,000 | 0.0% | $42.50 | — | PACER US SMALL | 69374H857 |
| EEMA | ISHARES INC | 607 | $51,000 | 0.0% | $46978.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | CAMBRIDGE BANCORP | 580 | $51,000 | 0.0% | $58.62 | — | COM | 132152109 |
| — | AVID BIOSERVICES INC | 2,359 | $51,000 | 0.0% | $1137.42 | — | COM | 05368M106 |
| — | ISHARES TR | 1,948 | $51,000 | 0.0% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| — | SK TELECOM LTD | 1,696 | $51,000 | 0.0% | $24.71 | — | SPONSORED ADR | 78440P108 |
| KTB | KONTOOR BRANDS INC | 995 | $50,000 | 0.0% | $34.07 | +62.7% | COM | 50050N103 |
| — | YATSEN HLDG LTD | 13,100 | $50,000 | 0.0% | $8.92 | — | ADS | 985194109 |
| — | ISHARES TR | 1,962 | $50,000 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| DDOG | DATADOG INC | 357 | $50,000 | 0.0% | $95.09 | +32.8% | CL A COM | 23804L103 |
| TOST | TOAST INC | 1,000 | $50,000 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | NUVEEN FLOATING RATE INCOME | 5,044 | $50,000 | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| CHEF | CHEFS WHSE INC | 1,549 | $50,000 | 0.0% | $20.48 | +43.2% | COM | 163086101 |
| SRPT | SAREPTA THERAPEUTICS INC | 532 | $49,000 | 0.0% | $96.91 | -20.5% | COM | 803607100 |
| RRC | RANGE RES CORP | 2,164 | $49,000 | 0.0% | $6.48 | +150.2% | COM | 75281A109 |
| APPF | APPFOLIO INC | 403 | $49,000 | 0.0% | $155.67 | -16.5% | COM CL A | 03783C100 |
| ENTG | ENTEGRIS INC | 388 | $49,000 | 0.0% | $59.49 | +99.1% | COM | 29362U104 |
| ARMK | ARAMARK | 1,500 | $49,000 | 0.0% | $24.73 | -5.3% | COM | 03852U106 |
| OGE | OGE ENERGY CORP | 1,500 | $49,000 | 0.0% | $42.33 | -18.4% | COM | 670837103 |
| AVAV | AEROVIRONMENT INC | 570 | $49,000 | 0.0% | $85.56 | +13.1% | COM | 008073108 |
| — | PERSHING SQUARE TONTINE HLDG | 2,500 | $49,000 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| KDP | KEURIG DR PEPPER INC | 1,439 | $49,000 | 0.0% | $27.55 | +13.1% | COM | 49271V100 |
| SMDV | PROSHARES TR | 790 | $49,000 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| DAN | DANA INC | 2,215 | $49,000 | 0.0% | $21.36 | -4.4% | COM | 235825205 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 686 | $49,000 | 0.0% | $19857.02 | — | MID CP GR ALPH | 33737M102 |
| DTEC | ALPS ETF TR | 1,000 | $48,000 | 0.0% | $29.00 | — | DISRUPTIVE TECH | 00162Q478 |
| CEFS | EXCHANGE LISTED FDS TR | 2,277 | $48,000 | 0.0% | $19.77 | — | SABA INT RATE | 30151E806 |
| ANEW | PROSHARES TR | 1,064 | $48,000 | 0.0% | $10346.51 | — | MSCI TRANFRMTNAL | 74347G796 |
| EMHY | ISHARES INC | 1,083 | $48,000 | 0.0% | $45.87 | — | JP MRGN EM HI BD | 464286285 |
| HLI | HOULIHAN LOKEY INC | 518 | $48,000 | 0.0% | $59.46 | +36.0% | CL A | 441593100 |
| — | ENCORE WIRE CORP | 504 | $48,000 | 0.0% | $57.54 | — | COM | 292562105 |
| NTES | NETEASE INC | 564 | $48,000 | 0.0% | $69378.74 | — | SPONSORED ADS | 64110W102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,200 | $48,000 | 0.0% | $33.93 | +13.8% | COM | 00402L107 |
| WGO | WINNEBAGO INDS INC | 667 | $48,000 | 0.0% | $56.72 | +23.2% | COM | 974637100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,682 | $48,000 | 0.0% | $8238.16 | — | SPONSORED ADR | 71654V408 |
| BIGGQ | BIG LOTS INC | 1,111 | $48,000 | 0.0% | $59.49 | -16.0% | COM | 089302103 |
| — | SPHERE 3D CORP NEW | 8,000 | $48,000 | 0.0% | $6.00 | — | COM | 84841L308 |
| PRCH | PORCH GROUP INC | 2,650 | $47,000 | 0.0% | $17.53 | +7.1% | COM | 733245104 |
| PGNY | PROGYNY INC | 835 | $47,000 | 0.0% | $47.53 | +16.2% | COM | 74340E103 |
| PSMT | PRICESMART INC | 602 | $47,000 | 0.0% | $59.29 | +33.3% | COM | 741511109 |
| — | CIT GROUP INC | 903 | $47,000 | 0.0% | $17204.94 | — | COM NEW | 125581801 |
| PAYO | PAYONEER GLOBAL INC | 5,500 | $47,000 | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| ERIC | ERICSSON | 4,172 | $47,000 | 0.0% | $9560.44 | — | ADR B SEK 10 | 294821608 |
| AVTR | AVANTOR INC | 1,152 | $47,000 | 0.0% | $29.17 | +34.0% | COM | 05352A100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 2,355 | $47,000 | 0.0% | $19.96 | — | COM SHS BEN INT | 00326W106 |
| VALQ | AMERICAN CENTY ETF TR | 970 | $47,000 | 0.0% | $36636.78 | — | STOXX US QUALT | 025072208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 625 | $47,000 | 0.0% | $49.47 | — | S&P MDCP QUALITY | 46137V472 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 982 | $47,000 | 0.0% | $8361.08 | — | FIRST TR TA HIYL | 33738D408 |
| — | BUNGE LIMITED | 580 | $47,000 | 0.0% | $21979.77 | — | COM | G16962105 |
| — | BROADMARK RLTY CAP INC | 4,800 | $47,000 | 0.0% | $1098.41 | — | COM | 11135B100 |
| DOCN | DIGITALOCEAN HLDGS INC | 600 | $47,000 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,700 | $47,000 | 0.0% | $26.84 | — | GBL CLEAN ENRG | 46138G847 |
| INCY | INCYTE CORP | 685 | $47,000 | 0.0% | $84.12 | -9.7% | COM | 45337C102 |
| — | BNY MELLON MUN BD INFRASTRUC | 3,003 | $47,000 | 0.0% | $309.70 | — | COM SHS | 09662W109 |
| INDA | ISHARES TR | 973 | $47,000 | 0.0% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 700 | $47,000 | 0.0% | $80193.98 | — | MSCI CHINA ETF | 46429B671 |
| MERC | MERCER INTL INC | 4,000 | $46,000 | 0.0% | $12.78 | -21.3% | COM | 588056101 |
| MKSI | MKS INSTRS INC | 303 | $46,000 | 0.0% | $129.03 | +14.8% | COM | 55306N104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,818 | $46,000 | 0.0% | $7203.05 | — | COM | 875465106 |
| LTPZ | PIMCO ETF TR | 528 | $46,000 | 0.0% | $87.12 | — | 15+ YR US TIPS | 72201R304 |
| WTRE | WISDOMTREE TR | 1,830 | $46,000 | 0.0% | $29.05 | — | GLB EX US RL EST | 97717W331 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 482 | $46,000 | 0.0% | $79.97 | +6.3% | COM | 84790A105 |
| QNCX | CORTEXYME INC | 500 | $46,000 | 0.0% | $45.00 | +76.7% | COM | 22053A107 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,043 | $46,000 | 0.0% | $6262.86 | — | SHS | 264120106 |
| — | DUCKHORN PORTFOLIO INC | 2,000 | $46,000 | 0.0% | $16780.00 | — | COM | 26414D106 |
| NTRS | NORTHERN TR CORP | 425 | $46,000 | 0.0% | $80.09 | +23.5% | COM | 665859104 |
| CNMD | CONMED CORP | 350 | $46,000 | 0.0% | $77.85 | +61.6% | COM | 207410101 |
| AME | AMETEK INC | 368 | $46,000 | 0.0% | $103.09 | +26.6% | COM | 031100100 |
| SHE | SPDR SER TR | 460 | $46,000 | 0.0% | $73.49 | — | SSGA GNDER ETF | 78468R747 |
| EMBJ | EMBRAER S.A. | 2,682 | $46,000 | 0.0% | $15.29 | — | SPONSORED ADS | 29082A107 |
| TOL | TOLL BROTHERS INC | 825 | $46,000 | 0.0% | $43.28 | +36.6% | COM | 889478103 |
| PVH | PVH CORPORATION | 440 | $45,000 | 0.0% | $107.09 | -0.3% | COM | 693656100 |
| — | VELODYNE LIDAR INC | 7,670 | $45,000 | 0.0% | $4334.96 | — | COM | 92259F101 |
| UPWK | UPWORK INC | 1,000 | $45,000 | 0.0% | $19.55 | +149.4% | COM | 91688F104 |
| CERS | CERUS CORP | 7,360 | $45,000 | 0.0% | $4.85 | +20.2% | COM | 157085101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,263 | $45,000 | 0.0% | $38.08 | -6.6% | COM | 01973R101 |
| SEB | SEABOARD CORP DEL | 11 | $45,000 | 0.0% | $2981.84 | +33.6% | COM | 811543107 |
| — | WESTERN ASSET MUN HIGH INCOM | 5,605 | $45,000 | 0.0% | $7.64 | — | COM | 95766N103 |
| RGA | REINSURANCE GRP OF AMERICA I | 401 | $45,000 | 0.0% | $151.74 | -24.9% | COM NEW | 759351604 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 576 | $45,000 | 0.0% | $82.92 | -4.8% | COM | 09061G101 |
| GL | GLOBE LIFE INC | 507 | $45,000 | 0.0% | $88.56 | +1.8% | COM | 37959E102 |
| LASR | NLIGHT INC | 1,560 | $44,000 | 0.0% | $23.86 | +24.7% | COM | 65487K100 |
| VNO | VORNADO RLTY TR | 1,047 | $44,000 | 0.0% | $4264.62 | — | SH BEN INT | 929042109 |
| — | COVANTA HLDG CORP | 2,200 | $44,000 | 0.0% | $8374.19 | — | COM | 22282E102 |
| — | CONCERT PHARMACEUTICALS INC | 13,502 | $44,000 | 0.0% | $4103.70 | — | COM | 206022105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,600 | $44,000 | 0.0% | $9749.04 | — | IQ MACKAY INSRED | 45409F843 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,767 | $44,000 | 0.0% | $651.61 | — | COM SH BEN INT | 36465A109 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,798 | $44,000 | 0.0% | $7.12 | +19.1% | COM NEW | 83587F202 |
| AVDV | AMERICAN CENTY ETF TR | 677 | $44,000 | 0.0% | $64.99 | — | INTL SMCP VLU | 025072802 |
| ACI | ALBERTSONS COS INC | 1,420 | $44,000 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| BATT | AMPLIFY ETF TR | 2,500 | $43,000 | 0.0% | $1811.49 | — | AMPLIFY LITHIUM | 032108805 |
| VFF | VILLAGE FARMS INTL INC | 5,200 | $43,000 | 0.0% | $9.48 | -1.3% | COM | 92707Y108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 715 | $43,000 | 0.0% | $4317.10 | — | DIV RTN INT EQ | 46641Q209 |
| NATH | NATHANS FAMOUS INC NEW | 700 | $43,000 | 0.0% | $68.42 | -3.7% | COM | 632347100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,955 | $42,000 | 0.0% | $1155.66 | — | PHYSCL SILVR SHS | 003264108 |
| TEX | TEREX CORP NEW | 1,000 | $42,000 | 0.0% | $29.52 | +60.3% | COM | 880779103 |
| — | HIGHLAND FDS I | 2,605 | $42,000 | 0.0% | $17.42 | — | HI LD IBOXX SRLN | 430101774 |
| — | SINCLAIR BROADCAST GROUP INC | 1,340 | $42,000 | 0.0% | $22.64 | — | CL A | 829226109 |
| — | NGM BIOPHARMACEUTICALS INC | 2,000 | $42,000 | 0.0% | $29070.00 | — | COM | 62921N105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,000 | $42,000 | 0.0% | $23.59 | -10.6% | COM | 71601V105 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $42,000 | 0.0% | $467.53 | — | COM NEW | 09073N201 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,270 | $42,000 | 0.0% | $20.37 | — | COM | 19842X109 |
| PCYO | PURE CYCLE CORP | 3,175 | $42,000 | 0.0% | $11.25 | +28.7% | COM NEW | 746228303 |
| — | BRIGHT HEALTH GROUP INC | 5,000 | $41,000 | 0.0% | $8.20 | — | COM | 10920V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,300 | $41,000 | 0.0% | $32.84 | -15.6% | SHS | G6331P104 |
| SPTI | SPDR SER TR | 1,284 | $41,000 | 0.0% | $31.05 | — | PORTFLI INTRMDIT | 78464A672 |
| REZ | ISHARES TR | 480 | $41,000 | 0.0% | $63.39 | — | RESIDENTIAL MULT | 464288562 |
| GATX | GATX CORP | 455 | $41,000 | 0.0% | $66.34 | +24.2% | COM | 361448103 |
| — | FISKER INC | 2,815 | $41,000 | 0.0% | $13203.80 | — | CL A COM STK | 33813J106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 1,200 | $41,000 | 0.0% | $28683.06 | — | COM | 92840N100 |
| RWX | SPDR INDEX SHS FDS | 1,154 | $41,000 | 0.0% | $37.93 | — | DJ INTL RL ETF | 78463X863 |
| EBC | EASTERN BANKSHARES INC | 2,000 | $41,000 | 0.0% | $18.74 | -9.4% | COM | 27627N105 |
| LX | LEXINFINTECH HLDGS LTD | 7,000 | $41,000 | 0.0% | $10060.00 | — | ADR | 528877103 |
| — | U S SILICA HLDGS INC | 5,000 | $40,000 | 0.0% | $224.52 | — | COM | 90346E103 |
| NUAG | NUSHARES ETF TR | 1,616 | $40,000 | 0.0% | $24.96 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | SMART GLOBAL HLDGS INC | 900 | $40,000 | 0.0% | $37.86 | — | SHS | G8232Y101 |
| SPTL | SPDR SER TR | 958 | $40,000 | 0.0% | $14765.80 | — | PORTFOLIO LN TSR | 78464A664 |
| FQAL | FIDELITY COVINGTON TRUST | 799 | $40,000 | 0.0% | $37.18 | — | QLTY FCTOR ETF | 316092790 |
| SLQD | ISHARES TR | 772 | $40,000 | 0.0% | $1324.32 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,953 | $40,000 | 0.0% | $13.55 | — | COM | 44157R109 |
| ASAN | ASANA INC | 386 | $40,000 | 0.0% | $25.80 | +221.7% | CL A | 04342Y104 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,500 | $40,000 | 0.0% | $10.45 | — | COM NEW | 09255R202 |
| ILCB | ISHARES TR | 653 | $40,000 | 0.0% | $180477.48 | — | MORNINGSTR US EQ | 464287127 |
| — | AMYRIS INC | 2,833 | $39,000 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| DIDIY | DIDI GLOBAL INC | 5,057 | $39,000 | 0.0% | $8.96 | — | SPONSORED ADS | 23292E108 |
| OPK | OPKO HEALTH INC | 10,810 | $39,000 | 0.0% | $4.53 | -17.9% | COM | 68375N103 |
| — | SILK RD MED INC | 701 | $39,000 | 0.0% | $42.40 | — | COM | 82710M100 |
| SLP | SIMULATIONS PLUS INC | 978 | $39,000 | 0.0% | $65.18 | -31.2% | COM | 829214105 |
| NI | NISOURCE INC | 1,609 | $39,000 | 0.0% | $22.21 | -2.9% | COM | 65473P105 |
| PEN | PENUMBRA INC | 145 | $39,000 | 0.0% | $207.29 | +29.7% | COM | 70975L107 |
| AIVI | WISDOMTREE TR | 959 | $39,000 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| MBIN | MERCHANTS BANCORP IND | 993 | $39,000 | 0.0% | $22.10 | +7.4% | COM | 58844R108 |
| NOMD | NOMAD FOODS LTD | 1,398 | $39,000 | 0.0% | $20.97 | +29.4% | USD ORD SHS | G6564A105 |
| FBND | FIDELITY MERRIMACK STR TR | 740 | $39,000 | 0.0% | $53.49 | — | TOTAL BD ETF | 316188309 |
| — | SEACHANGE INTL INC | 35,752 | $38,000 | 0.0% | $2.29 | — | COM | 811699107 |
| BWA | BORGWARNER INC | 870 | $38,000 | 0.0% | $31.34 | +19.0% | COM | 099724106 |
| TNDM | TANDEM DIABETES CARE INC | 320 | $38,000 | 0.0% | $83.38 | +32.1% | COM NEW | 875372203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,936 | $38,000 | 0.0% | $6837.14 | — | TR UNIT | 85207K107 |
| PLBY | PLBY GROUP INC | 1,610 | $38,000 | 0.0% | $26.40 | +1.8% | COM | 72814P109 |
| SAFT | SAFETY INS GROUP INC | 475 | $38,000 | 0.0% | $76.93 | +2.6% | COM | 78648T100 |
| QTRX | QUANTERIX CORP | 765 | $38,000 | 0.0% | $25.45 | +102.6% | COM | 74766Q101 |
| PEGA | PEGASYSTEMS INC | 300 | $38,000 | 0.0% | $35.61 | +86.9% | COM | 705573103 |
| CRESY | CRESUD S A C I F Y A | 7,800 | $38,000 | 0.0% | $4.87 | — | SPONSORED ADR | 226406106 |
| — | NIKOLA CORP | 3,557 | $38,000 | 0.0% | $1964.55 | — | COM | 654110105 |
| KURE | KRANESHARES TR | 1,000 | $37,000 | 0.0% | $38930.00 | — | MSCI ALL CHINA | 500767835 |
| GNL | GLOBAL NET LEASE INC | 2,300 | $37,000 | 0.0% | $7459.01 | — | COM NEW | 379378201 |
| LNT | ALLIANT ENERGY CORP | 655 | $37,000 | 0.0% | $40.54 | +26.5% | COM | 018802108 |
| — | TRAVELCENTERS OF AMERICA INC | 750 | $37,000 | 0.0% | $32.00 | — | COM NEW | 89421B109 |
| CIEN | CIENA CORP | 714 | $37,000 | 0.0% | $49.05 | +13.2% | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 455 | $37,000 | 0.0% | $58.35 | +42.5% | COM | 172755100 |
| — | EATON VANCE TAX MNGED BUY WR | 2,324 | $37,000 | 0.0% | $8399.45 | — | COM | 27828X100 |
| — | MATTERPORT INC | 1,950 | $37,000 | 0.0% | $18.97 | — | COM CL A | 577096100 |
| — | BLACKROCK MUN INCOME TR | 2,500 | $37,000 | 0.0% | $7152.07 | — | SH BEN INT | 09248F109 |
| MTZ | MASTEC INC | 419 | $36,000 | 0.0% | $87.12 | +8.9% | COM | 576323109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,500 | $36,000 | 0.0% | $13.32 | — | COM | 09255C106 |
| — | WHITING PETE CORP NEW | 614 | $36,000 | 0.0% | $53.75 | — | COM NEW | 966387508 |
| — | HANCOCK JOHN PFD INCOME FD | 1,657 | $36,000 | 0.0% | $10733.51 | — | SH BEN INT | 41013W108 |
| TREB/U | TREBIA ACQUISITION CORP | 3,488 | $36,000 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G9027T125 |
| — | INARI MED INC | 450 | $36,000 | 0.0% | $107000.00 | — | COM | 45332Y109 |
| PNW | PINNACLE WEST CAP CORP | 501 | $36,000 | 0.0% | $65.87 | -0.9% | COM | 723484101 |
| NXST | NEXSTAR MEDIA GROUP INC | 239 | $36,000 | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| MYPS | PLAYSTUDIOS INC | 8,000 | $36,000 | 0.0% | $6.63 | -15.3% | CLASS A COM | 72815G108 |
| — | NEKTAR THERAPEUTICS | 1,930 | $35,000 | 0.0% | $17.28 | — | COM | 640268108 |
| PINE | ALPINE INCOME PPTY TR INC | 1,900 | $35,000 | 0.0% | $18.78 | — | COM | 02083X103 |
| — | CHAMPIONX CORPORATION | 1,582 | $35,000 | 0.0% | $8.60 | — | COM | 15872M104 |
| NEOG | NEOGEN CORP | 813 | $35,000 | 0.0% | $37.59 | +15.7% | COM | 640491106 |
| IPAC | ISHARES TR | 516 | $35,000 | 0.0% | $46.14 | — | CORE MSCI PAC | 46434V696 |
| — | UNITED STATES STL CORP NEW | 1,582 | $35,000 | 0.0% | $19743.44 | — | COM | 912909108 |
| MAT | MATTEL INC | 1,904 | $35,000 | 0.0% | $13.31 | +55.7% | COM | 577081102 |
| SAVA | CASSAVA SCIENCES INC | 558 | $35,000 | 0.0% | $67.64 | +23.4% | COM | 14817C107 |
| — | VEREIT INC | 769 | $35,000 | 0.0% | $43.98 | — | COM | 92339V308 |
| OMCL | OMNICELL COM | 239 | $35,000 | 0.0% | $80.26 | +90.9% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 126 | $35,000 | 0.0% | $178.49 | +34.6% | COM | 70438V106 |
| L | LOEWS CORP | 643 | $35,000 | 0.0% | $43.83 | +22.0% | COM | 540424108 |
| DWX | SPDR INDEX SHS FDS | 920 | $35,000 | 0.0% | $11012.09 | — | S&P INTL ETF | 78463X772 |
| LSPD | LIGHTSPEED COMMERCE INC | 350 | $34,000 | 0.0% | $97.14 | — | SUB VTG SHS | 53229C107 |
| E | ENI S P A | 1,274 | $34,000 | 0.0% | $30.98 | — | SPONSORED ADR | 26874R108 |
| — | DRIL-QUIP INC | 1,344 | $34,000 | 0.0% | $28.09 | — | COM | 262037104 |
| GXC | SPDR INDEX SHS FDS | 305 | $34,000 | 0.0% | $110.92 | — | S&P CHINA ETF | 78463X400 |
| SPMO | INVESCO EXCH TRADED FD TR II | 559 | $34,000 | 0.0% | $52.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | REDHILL BIOPHARMA LTD | 7,500 | $34,000 | 0.0% | $2445.33 | — | SPONSORED ADS | 757468103 |
| — | PHYSICIANS RLTY TR | 1,917 | $34,000 | 0.0% | $17.66 | — | COM | 71943U104 |
| — | AMARIN CORP PLC | 6,651 | $34,000 | 0.0% | $3194.10 | — | SPONS ADR NEW | 023111206 |
| LKQ | LKQ CORP | 674 | $34,000 | 0.0% | $37.67 | +21.3% | COM | 501889208 |
| JJSF | J & J SNACK FOODS CORP | 223 | $34,000 | 0.0% | $141.00 | +5.3% | COM | 466032109 |
| — | SOMALOGIC INC | 2,780 | $34,000 | 0.0% | $12.23 | — | CLASS A COM | 83444K105 |
| ONEQ | FIDELITY COMWLTH TR | 610 | $34,000 | 0.0% | $152448.17 | — | NASDAQ COMPSIT | 315912808 |
| BLD | TOPBUILD CORP | 166 | $34,000 | 0.0% | $166.50 | +26.2% | COM | 89055F103 |
| EWQ | ISHARES INC | 900 | $34,000 | 0.0% | $36.92 | — | MSCI FRANCE ETF | 464286707 |
| — | MARKETWISE INC | 4,026 | $33,000 | 0.0% | $8.20 | — | COM CL A | 57064P107 |
| MBUU | MALIBU BOATS INC | 478 | $33,000 | 0.0% | $77.70 | -3.3% | COM CL A | 56117J100 |
| DXC | DXC TECHNOLOGY CO | 995 | $33,000 | 0.0% | $41.69 | -9.2% | COM | 23355L106 |
| FOXA | FOX CORP | 833 | $33,000 | 0.0% | $32.85 | +5.9% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 281 | $33,000 | 0.0% | $114.08 | +4.1% | COM | 302130109 |
| — | CATALYST BIOSCIENCES INC | 8,000 | $33,000 | 0.0% | $5040.00 | — | COM NEW | 14888D208 |
| IDNA | ISHARES TR | 651 | $33,000 | 0.0% | $50.69 | — | GENOMICS IMMUN | 46435U192 |
| PFM | INVESCO EXCHANGE TRADED FD T | 910 | $33,000 | 0.0% | $19833.52 | — | DIVID ACHIEVEV | 46137V506 |
| NDSN | NORDSON CORP | 139 | $33,000 | 0.0% | $179.58 | +22.2% | COM | 655663102 |
| FINX | GLOBAL X FDS | 680 | $33,000 | 0.0% | $32461.18 | — | FINTECH ETF | 37954Y814 |
| KRC | KILROY RLTY CORP | 500 | $33,000 | 0.0% | $65630.00 | — | COM | 49427F108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,700 | $33,000 | 0.0% | $8.46 | -24.6% | CL A | 98956A105 |
| EPI | WISDOMTREE TR | 872 | $33,000 | 0.0% | $27746.70 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $33,000 | 0.0% | $3812.55 | — | SH BEN INT | 67061T101 |
| MSM | MSC INDL DIRECT INC | 415 | $33,000 | 0.0% | $77.15 | +10.1% | CL A | 553530106 |
| — | ALTAIR ENGR INC | 483 | $33,000 | 0.0% | $13963.03 | — | COM CL A | 021369103 |
| — | WELLS FARGO ADVANTAGE INCOME | 3,797 | $33,000 | 0.0% | $8.69 | — | WF INC OPPTY FD | 94987B105 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $32,000 | 0.0% | $33.66 | 0.0% | COM | 75943R102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 3,329 | $32,000 | 0.0% | $3049.51 | — | COM | 05588N108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,186 | $32,000 | 0.0% | $8.23 | +11.1% | COM STK | 05684B107 |
| DIAL | COLUMBIA ETF TR I | 1,503 | $32,000 | 0.0% | $8499.55 | — | DIVERSIFID FXD | 19761L508 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,562 | $32,000 | 0.0% | $10.64 | -7.1% | COM | 800677106 |
| WVE | WAVE LIFE SCIENCES LTD | 6,600 | $32,000 | 0.0% | $9.92 | -38.9% | SHS | Y95308105 |
| SWBI | SMITH & WESSON BRANDS INC | 1,521 | $32,000 | 0.0% | $15.62 | +54.0% | COM | 831754106 |
| — | QUALTRICS INTL INC | 750 | $32,000 | 0.0% | $32910.67 | — | COM CL A | 747601201 |
| FOX | FOX CORP | 870 | $32,000 | 0.0% | $27.25 | +18.2% | CL B COM | 35137L204 |
| ALV | AUTOLIV INC | 372 | $32,000 | 0.0% | $55.05 | +48.9% | COM | 052800109 |
| — | SANDSTORM GOLD LTD | 5,511 | $32,000 | 0.0% | $631.74 | — | COM NEW | 80013R206 |
| — | HOWARD HUGHES CORP | 367 | $32,000 | 0.0% | $58.16 | — | COM | 44267D107 |
| — | EATON VANCE RISK-MANAGED DIV | 2,950 | $32,000 | 0.0% | $10580.56 | — | COM | 27829G106 |
| POST | POST HLDGS INC | 293 | $32,000 | 0.0% | $70.27 | +0.9% | COM | 737446104 |
| — | LIBERTY MEDIA CORP DEL | 683 | $32,000 | 0.0% | $2600.82 | — | COM C SIRIUSXM | 531229607 |
| WSBF | WATERSTONE FINL INC MD | 1,550 | $32,000 | 0.0% | $17.63 | +12.8% | COM | 94188P101 |
| BFLY | BUTTERFLY NETWORK INC | 3,079 | $32,000 | 0.0% | $19.30 | -40.2% | COM CL A | 124155102 |
| BROS | DUTCH BROS INC | 750 | $32,000 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 898 | $32,000 | 0.0% | $27.07 | 0.0% | SHS NEW | G0772R208 |
| WAFD | WASHINGTON FED INC | 906 | $31,000 | 0.0% | $25.99 | +7.8% | COM | 938824109 |
| PEBO | PEOPLES BANCORP INC | 985 | $31,000 | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| XHB | SPDR SER TR | 438 | $31,000 | 0.0% | $26416.94 | — | S&P HOMEBUILD | 78464A888 |
| XHR | XENIA HOTELS & RESORTS INC | 1,750 | $31,000 | 0.0% | $20.49 | — | COM | 984017103 |
| — | BLUEBIRD BIO INC | 1,621 | $31,000 | 0.0% | $5468.02 | — | COM | 09609G100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 195 | $31,000 | 0.0% | $88850.18 | — | S&P500 EQL MAT | 46137V316 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 215 | $31,000 | 0.0% | $8913.31 | — | S&P500 EQL DIS | 46137V381 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,897 | $31,000 | 0.0% | $558.31 | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE NATL MUN OPPORT | 1,291 | $31,000 | 0.0% | $15866.78 | — | COM SHS | 27829L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $31,000 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| DRD | DRDGOLD LIMITED | 3,800 | $31,000 | 0.0% | $5.83 | — | SPON ADR REPSTG | 26152H301 |
| MNKD | MANNKIND CORP | 6,795 | $30,000 | 0.0% | $3.32 | +35.5% | COM NEW | 56400P706 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,750 | $30,000 | 0.0% | $8314.18 | — | ENERGY FD | 46140H304 |
| HEI/A | HEICO CORP NEW | 254 | $30,000 | 0.0% | $116.87 | +1.5% | CL A | 422806208 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 5,140 | $30,000 | 0.0% | $5.84 | — | COM | 003011103 |
| — | THE AARONS COMPANY INC | 1,089 | $30,000 | 0.0% | $19.32 | — | COM | 00258W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 429 | $30,000 | 0.0% | $232633.31 | — | VNG RUS1000GRW | 92206C680 |
| ROM | PROSHARES TR | 300 | $30,000 | 0.0% | $75100.00 | — | PSHS ULTRA TECH | 74347R693 |
| CTLP | CANTALOUPE INC | 2,788 | $30,000 | 0.0% | $11.62 | -10.9% | COM | 138103106 |
| RGR | STURM RUGER & CO INC | 410 | $30,000 | 0.0% | $53.65 | +44.9% | COM | 864159108 |
| SMLV | SPDR SER TR | 265 | $30,000 | 0.0% | $81.95 | — | SSGA US SMAL ETF | 78468R887 |
| TIPX | SPDR SER TR | 1,414 | $30,000 | 0.0% | $21.22 | — | BLOMBERG 1 10 YR | 78468R861 |
| IHAK | ISHARES TR | 685 | $30,000 | 0.0% | $43.80 | — | CYBERSECURITY | 46435U135 |
| PK | PARK HOTELS & RESORTS INC | 1,555 | $30,000 | 0.0% | $417.07 | — | COM | 700517105 |
| — | NEXTPLAY TECHNOLOGIES INC | 22,600 | $30,000 | 0.0% | $1.33 | — | COM | 65344G102 |
| PFFA | ETFIS SER TR I | 1,201 | $30,000 | 0.0% | $24.98 | — | VIRTUS INFRCAP | 26923G822 |
| IGRO | ISHARES TR | 460 | $30,000 | 0.0% | $51.52 | — | INTL DIV GRWTH | 46435G524 |
| FBNC | FIRST BANCORP N C | 700 | $30,000 | 0.0% | $36.74 | 0.0% | COM | 318910106 |
| ANGL | VANECK ETF TRUST | 910 | $30,000 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,169 | $30,000 | 0.0% | $25.66 | — | BULSHS 2023 MUNI | 46138J544 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 216 | $30,000 | 0.0% | $144.14 | +1.8% | COM | 109194100 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,056 | $30,000 | 0.0% | $26.38 | — | COM | 33734G108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,609 | $30,000 | 0.0% | $11.50 | — | CL A SHS | 37611X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,178 | $30,000 | 0.0% | $25.47 | — | BULSHS 2022 MUNI | 46138J551 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,000 | $30,000 | 0.0% | $3495.88 | — | BEN UNIT CTF | 02364V107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,000 | $30,000 | 0.0% | $3.50 | -4.8% | COM | 03879J100 |
| SCHA | SCHWAB STRATEGIC TR | 288 | $29,000 | 0.0% | $70363.12 | — | US SML CAP ETF | 808524607 |
| SDGR | SCHRODINGER INC | 537 | $29,000 | 0.0% | $59.92 | +6.8% | COM | 80810D103 |
| — | FINCH THERAPEUTICS GROUP INC | 2,250 | $29,000 | 0.0% | $14.22 | — | COM | 31773D101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,030 | $29,000 | 0.0% | $10.36 | -28.8% | COM | 03823U102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 945 | $29,000 | 0.0% | $33.55 | — | S&P INTL LOW | 46138E230 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,101 | $29,000 | 0.0% | $8.41 | — | COM | 09253R105 |
| VRAYQ | VIEWRAY INC | 4,000 | $29,000 | 0.0% | $3.30 | +91.3% | COM | 92672L107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 559 | $29,000 | 0.0% | $51549.19 | — | HIGH YLD RESRCH | 46641Q878 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,146 | $29,000 | 0.0% | $5905.61 | — | SH BEN INT | 746922103 |
| — | FORTUNA SILVER MINES INC | 7,500 | $29,000 | 0.0% | $5107.55 | — | COM | 349915108 |
| PB | PROSPERITY BANCSHARES INC | 410 | $29,000 | 0.0% | $53.38 | +11.8% | COM | 743606105 |
| IGF | ISHARES TR | 625 | $29,000 | 0.0% | $34668.64 | — | GLB INFRASTR ETF | 464288372 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,171 | $29,000 | 0.0% | $20.39 | +37.5% | COM | 02875D109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 2,005 | $29,000 | 0.0% | $469.71 | — | COM | 09254G108 |
| GME | GAMESTOP CORP NEW | 163 | $29,000 | 0.0% | $14.56 | +213.9% | CL A | 36467W109 |
| — | ZYNGA INC | 3,900 | $29,000 | 0.0% | $4868.53 | — | CL A | 98986T108 |
| — | BERKELEY LTS INC | 1,462 | $29,000 | 0.0% | $89.42 | — | COM | 084310101 |
| NWE | NORTHWESTERN CORP | 500 | $29,000 | 0.0% | $53.01 | -4.7% | COM NEW | 668074305 |
| PGEN | PRECIGEN INC | 5,822 | $29,000 | 0.0% | $4.71 | +22.3% | COM | 74017N105 |
| — | 9 METERS BIOPHARMA INC | 22,332 | $29,000 | 0.0% | $0.78 | — | COM | 654405109 |
| ZIP | ZIPRECRUITER INC | 1,000 | $28,000 | 0.0% | $22.65 | +14.3% | CL A | 98980B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 407 | $28,000 | 0.0% | $51.50 | +37.2% | COM NEW | 457985208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 970 | $28,000 | 0.0% | $5.43 | — | UNIT LTD PARTNER | 226344208 |
| RFDI | FIRST TR EXCH TRADED FD III | 400 | $28,000 | 0.0% | $61.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| PNR | PENTAIR PLC | 391 | $28,000 | 0.0% | $37.63 | +87.3% | SHS | G7S00T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 196 | $28,000 | 0.0% | $120.68 | +17.0% | COM | 477839104 |
| DFAT | DIMENSIONAL ETF TRUST | 639 | $28,000 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| PFXF | VANECK ETF TRUST | 1,338 | $28,000 | 0.0% | $19.43 | — | PREFERRED SECURT | 92189F429 |
| SLYV | SPDR SER TR | 337 | $28,000 | 0.0% | $35709.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,350 | $28,000 | 0.0% | $10.64 | — | COM | 27828A100 |
| MKTX | MARKETAXESS HLDGS INC | 66 | $28,000 | 0.0% | $317.51 | +36.7% | COM | 57060D108 |
| — | CANGO INC | 6,937 | $28,000 | 0.0% | $8400.02 | — | ADS | 137586103 |
| MORN | MORNINGSTAR INC | 109 | $28,000 | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| FTCHQ | FARFETCH LTD | 750 | $28,000 | 0.0% | $55.45 | -20.1% | ORD SH CL A | 30744W107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 350 | $28,000 | 0.0% | $55.51 | — | S&P 100 EQL WIGH | 46137V449 |
| EWC | ISHARES INC | 740 | $27,000 | 0.0% | $2003.37 | — | MSCI CDA ETF | 464286509 |
| CRON | CRONOS GROUP INC | 4,792 | $27,000 | 0.0% | $10.35 | -34.4% | COM | 22717L101 |
| THO | THOR INDS INC | 217 | $27,000 | 0.0% | $58.44 | +78.0% | COM | 885160101 |
| EWA | ISHARES INC | 1,100 | $27,000 | 0.0% | $4891.43 | — | MSCI AUST ETF | 464286103 |
| — | SWITCH INC | 1,063 | $27,000 | 0.0% | $16.80 | — | CL A | 87105L104 |
| IMCB | ISHARES TR | 400 | $27,000 | 0.0% | $67.50 | — | MRGSTR MD CP ETF | 464288208 |
| EXR | EXTRA SPACE STORAGE INC | 163 | $27,000 | 0.0% | $99.81 | +48.6% | COM | 30225T102 |
| — | CATALENT INC | 200 | $27,000 | 0.0% | $135.00 | — | COM | 148806102 |
| FLO | FLOWERS FOODS INC | 1,125 | $27,000 | 0.0% | $18.20 | +7.5% | COM | 343498101 |
| — | CREE INC | 329 | $27,000 | 0.0% | $61313.11 | — | COM | 225447101 |
| FRST | PRIMIS FINANCIAL CORP | 1,893 | $27,000 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,261 | $27,000 | 0.0% | $17476.39 | — | COM | 48251K100 |
| SPDN | DIREXION SHS ETF TR | 1,695 | $27,000 | 0.0% | $15.93 | — | DLY S&P500 BR 1X | 25460E869 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 900 | $27,000 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| FXU | FIRST TR EXCHANGE TRADED FD | 899 | $27,000 | 0.0% | $26.41 | — | UTILITIES ALPH | 33734X184 |
| NTAP | NETAPP INC | 290 | $26,000 | 0.0% | $50.77 | +49.6% | COM | 64110D104 |
| — | BRICKELL BIOTECH INC | 36,393 | $26,000 | 0.0% | $186.57 | — | COM | 10802T105 |
| JLL | JONES LANG LASALLE INC | 105 | $26,000 | 0.0% | $141.80 | +61.0% | COM | 48020Q107 |
| TNL | TRAVEL PLUS LEISURE CO | 483 | $26,000 | 0.0% | $47.83 | -4.3% | COM | 894164102 |
| PLNT | PLANET FITNESS INC | 333 | $26,000 | 0.0% | $75.97 | +0.0% | CL A | 72703H101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,728 | $26,000 | 0.0% | $4388.08 | — | SPONSORED ADR | 86562M209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 166 | $26,000 | 0.0% | $103.00 | +47.1% | COM | 57164Y107 |
| — | HOSTESS BRANDS INC | 1,500 | $26,000 | 0.0% | $15.89 | — | CL A | 44109J106 |
| COLD | AMERICOLD RLTY TR | 884 | $26,000 | 0.0% | $16168.29 | — | COM | 03064D108 |
| EXTR | EXTREME NETWORKS INC | 2,675 | $26,000 | 0.0% | $7.98 | +32.3% | COM | 30226D106 |
| AWR | AMER STATES WTR CO | 304 | $26,000 | 0.0% | $80.10 | +0.3% | COM | 029899101 |
| — | KADMON HLDGS INC | 3,000 | $26,000 | 0.0% | $3.00 | — | COM | 48283N106 |
| SIGA | SIGA TECHNOLOGIES INC | 3,500 | $26,000 | 0.0% | $4.86 | -3.5% | COM | 826917106 |
| MCI | BARINGS CORPORATE INVS | 1,650 | $26,000 | 0.0% | $14.66 | — | COM | 06759X107 |
| — | INFINERA CORP | 3,000 | $25,000 | 0.0% | $7225.00 | — | COM | 45667G103 |
| WTMF | WISDOMTREE TR | 606 | $25,000 | 0.0% | $2007.99 | — | FUTRE STRAT FD | 97717W125 |
| KSS | KOHLS CORP | 524 | $25,000 | 0.0% | $46.24 | +15.6% | COM | 500255104 |
| SIL | GLOBAL X FDS | 700 | $25,000 | 0.0% | $400.00 | — | GLOBAL X SILVER | 37954Y848 |
| IHY | VANECK ETF TRUST | 1,011 | $25,000 | 0.0% | $24.73 | — | INTERNATIONAL HI | 92189F445 |
| CUZ | COUSINS PPTYS INC | 682 | $25,000 | 0.0% | $36.66 | — | COM NEW | 222795502 |
| — | NORDSTROM INC | 932 | $25,000 | 0.0% | $16176.58 | — | COM | 655664100 |
| — | CMC MATERIALS INC | 200 | $25,000 | 0.0% | $150.00 | — | COM | 12571T100 |
| SMB | VANECK ETF TRUST | 1,382 | $25,000 | 0.0% | $18.09 | — | VANECK SHRT MUNI | 92189F528 |
| BGS | B & G FOODS INC NEW | 844 | $25,000 | 0.0% | $16.38 | +20.1% | COM | 05508R106 |
| RELX | RELX PLC | 852 | $25,000 | 0.0% | $27.16 | — | SPONSORED ADR | 759530108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,500 | $25,000 | 0.0% | $6202.17 | — | COM SHS BEN IN | 600379101 |
| TECK | TECK RESOURCES LTD | 1,000 | $25,000 | 0.0% | $19.11 | +19.9% | CL B | 878742204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,350 | $25,000 | 0.0% | $9.66 | -11.4% | COM CL A | 18914F103 |
| FINV | FINVOLUTION GROUP | 4,500 | $25,000 | 0.0% | $2.17 | — | SPONSORED ADS | 31810T101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,300 | $25,000 | 0.0% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| SON | SONOCO PRODS CO | 413 | $25,000 | 0.0% | $46.94 | +15.7% | COM | 835495102 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,500 | $25,000 | 0.0% | $6.70 | -8.5% | COM NEW | 676118201 |
| EWS | ISHARES INC | 1,100 | $25,000 | 0.0% | $9122.71 | — | MSCI SINGPOR ETF | 46434G780 |
| PTC | PTC INC | 210 | $25,000 | 0.0% | $91.42 | +45.8% | COM | 69370C100 |
| CVEO | CIVEO CORP CDA | 1,109 | $25,000 | 0.0% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| IX | ORIX CORP | 260 | $25,000 | 0.0% | $73.77 | — | SPONSORED ADR | 686330101 |
| — | AVANGRID INC | 521 | $25,000 | 0.0% | $2501.47 | — | COM | 05351W103 |
| — | DISCOVERY INC | 1,022 | $25,000 | 0.0% | $25.38 | — | COM SER C | 25470F302 |
| ISCB | ISHARES TR | 440 | $25,000 | 0.0% | $56.82 | — | MRGSTR SM CP ETF | 464288505 |
| — | HOLLYFRONTIER CORP | 754 | $25,000 | 0.0% | $12156.85 | — | COM | 436106108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,005 | $24,000 | 0.0% | $21.89 | — | CEF INM COMPSI | 46138E404 |
| EPC | EDGEWELL PERS CARE CO | 650 | $24,000 | 0.0% | $25.54 | +48.7% | COM | 28035Q102 |
| — | OUSTER INC | 3,300 | $24,000 | 0.0% | $8500.00 | — | COM | 68989M103 |
| CSIQ | CANADIAN SOLAR INC | 700 | $24,000 | 0.0% | $48.79 | -22.0% | COM | 136635109 |
| CPRI | CAPRI HOLDINGS LIMITED | 500 | $24,000 | 0.0% | $54.40 | +0.1% | SHS | G1890L107 |
| — | HEALTHCARE TR AMER INC | 802 | $24,000 | 0.0% | $13005.78 | — | CL A NEW | 42225P501 |
| UHS | UNIVERSAL HLTH SVCS INC | 175 | $24,000 | 0.0% | $124.71 | +18.6% | CL B | 913903100 |
| MASI | MASIMO CORP | 87 | $24,000 | 0.0% | $223.89 | +21.1% | COM | 574795100 |
| ATHM | AUTOHOME INC | 510 | $24,000 | 0.0% | $4445.74 | — | SP ADS RP CL A | 05278C107 |
| ARGX | ARGENX SE | 78 | $24,000 | 0.0% | $307.69 | — | SPONSORED ADR | 04016X101 |
| VXRT | VAXART INC | 3,060 | $24,000 | 0.0% | $7.87 | +4.6% | COM NEW | 92243A200 |
| EB | EVENTBRITE INC | 1,250 | $24,000 | 0.0% | $14.00 | +25.4% | COM CL A | 29975E109 |
| ZG | ZILLOW GROUP INC | 269 | $24,000 | 0.0% | $112.35 | -9.2% | CL A | 98954M101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 3,328 | $24,000 | 0.0% | $6.50 | — | COM | 48661E108 |
| — | CRANE CO | 249 | $24,000 | 0.0% | $83.50 | — | COM | 224399105 |
| XYLD | GLOBAL X FDS | 500 | $24,000 | 0.0% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| ENS | ENERSYS | 328 | $24,000 | 0.0% | $64.36 | +32.2% | COM | 29275Y102 |
| AOR | ISHARES TR | 440 | $24,000 | 0.0% | $52.10 | — | GRWT ALLOCAT ETF | 464289867 |
| STLA | STELLANTIS N.V | 1,231 | $24,000 | 0.0% | $17692.82 | — | SHS | N82405106 |
| — | ENEL AMERICAS S A | 4,100 | $24,000 | 0.0% | $8.29 | — | SPONSORED ADR | 29274F104 |
| AER | AERCAP HOLDINGS NV | 417 | $24,000 | 0.0% | $47.33 | +11.5% | SHS | N00985106 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,000 | $23,000 | 0.0% | $9263.50 | — | COM CL A | G5269C101 |
| ICUI | ICU MED INC | 99 | $23,000 | 0.0% | $224.54 | -6.6% | COM | 44930G107 |
| ISCG | ISHARES TR | 468 | $23,000 | 0.0% | $110.84 | — | MRGSTR SM CP GR | 464288604 |
| MIDD | MIDDLEBY CORP | 137 | $23,000 | 0.0% | $157.96 | +14.4% | COM | 596278101 |
| DORM | DORMAN PRODS INC | 244 | $23,000 | 0.0% | $86.35 | +14.3% | COM | 258278100 |
| IXP | ISHARES TR | 266 | $23,000 | 0.0% | $86.47 | — | GBL COMM SVC ETF | 464287275 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 388 | $23,000 | 0.0% | $91.70 | -11.7% | COM | 681116109 |
| PAWZ | PROSHARES TR | 300 | $23,000 | 0.0% | $72340.00 | — | PET CARE ETF | 74348A145 |
| — | LI-CYCLE HOLDINGS CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | COMMON SHARES | 50202P105 |
| — | MARKETWISE INC | 20,255 | $23,000 | 0.0% | $1.14 | — | W EXP 07/19/202 | 57064P115 |
| POR | PORTLAND GEN ELEC CO | 500 | $23,000 | 0.0% | $34.79 | +17.3% | COM NEW | 736508847 |
| INGR | INGREDION INC | 253 | $23,000 | 0.0% | $84.58 | +4.1% | COM | 457187102 |
| — | LIGHTNING EMOTORS INC | 2,700 | $23,000 | 0.0% | $8.24 | — | COM | 53228T101 |
| PFIS | PEOPLES FINL SVCS CORP | 500 | $23,000 | 0.0% | $34.00 | +9.8% | COM | 711040105 |
| — | TUPPERWARE BRANDS CORP | 1,088 | $23,000 | 0.0% | $11855.87 | — | COM | 899896104 |
| LFUS | LITTELFUSE INC | 85 | $23,000 | 0.0% | $184.80 | +44.2% | COM | 537008104 |
| — | OATLY GROUP AB | 1,540 | $23,000 | 0.0% | $17.88 | — | SPONSORED ADS | 67421J108 |
| — | PROGENITY INC | 15,000 | $23,000 | 0.0% | $1.53 | — | COM | 74319F107 |
| VSGX | VANGUARD WORLD FD | 356 | $22,000 | 0.0% | $53870.73 | — | ESG INTL STK ETF | 921910725 |
| — | COVETRUS INC | 1,186 | $22,000 | 0.0% | $1677.27 | — | COM | 22304C100 |
| NFRA | FLEXSHARES TR | 400 | $22,000 | 0.0% | $56130.53 | — | STOXX GLOBR INF | 33939L795 |
| GMED | GLOBUS MED INC | 284 | $22,000 | 0.0% | $44.00 | +82.5% | CL A | 379577208 |
| — | KNOWBE4 INC | 1,000 | $22,000 | 0.0% | $31.50 | — | CL A | 49926T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $22,000 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,045 | $22,000 | 0.0% | $21.74 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR MLP & ENERGY INCOM | 3,100 | $22,000 | 0.0% | $11.34 | — | COM | 33739B104 |
| — | MEI PHARMA INC | 8,000 | $22,000 | 0.0% | $3215.80 | — | COM NEW | 55279B202 |
| SILC | SILICOM LTD | 500 | $22,000 | 0.0% | $33.00 | +30.7% | ORD | M84116108 |
| FERG1GBX | FERGUSON PLC NEW | 156 | $22,000 | 0.0% | $119601.06 | — | SHS | G3421J106 |
| — | TATA MTRS LTD | 973 | $22,000 | 0.0% | $11.52 | — | SPONSORED ADR | 876568502 |
| — | ALLAKOS INC | 210 | $22,000 | 0.0% | $60.98 | — | COM | 01671P100 |
| MGEE | MGE ENERGY INC | 300 | $22,000 | 0.0% | $59.70 | +19.2% | COM | 55277P104 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,829 | $22,000 | 0.0% | $6.45 | — | COM SHS BEN INT | 69346N107 |
| PTCT | PTC THERAPEUTICS INC | 588 | $22,000 | 0.0% | $49.74 | -17.4% | COM | 69366J200 |
| SKIN | THE BEAUTY HEALTH COMPANY | 860 | $22,000 | 0.0% | $18.27 | +20.4% | COM CL A | 88331L108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,050 | $22,000 | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| SYNA | SYNAPTICS INC | 125 | $22,000 | 0.0% | $88.92 | +89.1% | COM | 87157D109 |
| VYX | NCR CORP NEW | 555 | $22,000 | 0.0% | $20.57 | +26.5% | COM | 62886E108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 500 | $21,000 | 0.0% | $37772.60 | — | EM SML CP ALPH | 33737J307 |
| — | SOUTH JERSEY INDS INC | 970 | $21,000 | 0.0% | $32.73 | — | COM | 838518108 |
| FUL | FULLER H B CO | 325 | $21,000 | 0.0% | $38.88 | +57.5% | COM | 359694106 |
| — | PACWEST BANCORP DEL | 471 | $21,000 | 0.0% | $23055.01 | — | COM | 695263103 |
| CGEN | COMPUGEN LTD | 3,500 | $21,000 | 0.0% | $7.32 | -8.4% | ORD | M25722105 |
| OMF | ONEMAIN HLDGS INC | 380 | $21,000 | 0.0% | $33.92 | +71.4% | COM | 68268W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 177 | $21,000 | 0.0% | $106.43 | +8.5% | COM | 40171V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,555 | $21,000 | 0.0% | $9.26 | -14.0% | COM | 184499101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,144 | $21,000 | 0.0% | $9530.00 | — | COM SH BEN INT | 00326L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,900 | $21,000 | 0.0% | $14.32 | — | SPON ADS | 88034P109 |
| VFMF | VANGUARD WELLINGTON FD | 215 | $21,000 | 0.0% | $73.91 | — | US MULTIFACTOR | 921935607 |
| — | THE BEACHBODY COMPANY INC | 3,867 | $21,000 | 0.0% | $7.71 | — | COM CL A | 073463101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,206 | $21,000 | 0.0% | $13243.19 | — | COM CL A | 38113L107 |
| TPB | TURNING PT BRANDS INC | 446 | $21,000 | 0.0% | $48.37 | -0.9% | COM | 90041L105 |
| AEM | AGNICO EAGLE MINES LTD | 401 | $21,000 | 0.0% | $56.74 | -8.3% | COM | 008474108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 983 | $21,000 | 0.0% | $20.05 | +3.9% | COM | 489398107 |
| QDEF | FLEXSHARES TR | 404 | $21,000 | 0.0% | $51141.09 | — | QLT DIV DEF IDX | 33939L845 |
| OZK | BANK OZK | 485 | $21,000 | 0.0% | $21.22 | +67.5% | COM | 06417N103 |
| HYEM | VANECK ETF TRUST | 887 | $21,000 | 0.0% | $23.68 | — | EMERGING MRKT HI | 92189F353 |
| SAR | SARATOGA INVT CORP | 734 | $21,000 | 0.0% | $23.23 | +18.8% | COM NEW | 80349A208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 307 | $21,000 | 0.0% | $60.58 | +22.4% | COM | 78467J100 |
| WFG | WEST FRASER TIMBER CO LTD | 248 | $21,000 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| KIE | SPDR SER TR | 532 | $20,000 | 0.0% | $28113.32 | — | S&P INS ETF | 78464A789 |
| — | MORINGA ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $9930.00 | — | UNIT 02/16/2026 | G6S23K116 |
| IVZ | INVESCO LTD | 825 | $20,000 | 0.0% | $15.43 | +33.8% | SHS | G491BT108 |
| DFAI | DIMENSIONAL ETF TRUST | 702 | $20,000 | 0.0% | $27880.34 | — | INTL CORE EQT MK | 25434V203 |
| W | WAYFAIR INC | 77 | $20,000 | 0.0% | $313.24 | -10.0% | CL A | 94419L101 |
| — | ENVIVA PARTNERS LP | 377 | $20,000 | 0.0% | $44.23 | — | COM UNIT | 29414J107 |
| SAN | BANCO SANTANDER S.A. | 5,500 | $20,000 | 0.0% | $1475.24 | — | ADR | 05964H105 |
| — | WESTERN ASSET HIGH INCOME OP | 3,880 | $20,000 | 0.0% | $2586.97 | — | COM | 95766K109 |
| — | BRIGHAM MINERALS INC | 1,037 | $20,000 | 0.0% | $9.83 | — | CL A COM | 10918L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 160 | $20,000 | 0.0% | $131.25 | — | DYNMC SEMICNDT | 46137V647 |
| — | VIMEO INC | 676 | $20,000 | 0.0% | $49.10 | — | COMMON STOCK | 92719V100 |
| ASGN | ASGN INC | 180 | $20,000 | 0.0% | $76.90 | +36.9% | COM | 00191U102 |
| TDC | TERADATA CORP DEL | 350 | $20,000 | 0.0% | $39.41 | +30.8% | COM | 88076W103 |
| — | USHG ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10050.00 | — | UNIT 99/99/9999 | 91748P209 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 337 | $20,000 | 0.0% | $56.38 | — | BETABULDRS JAPAN | 46641Q217 |
| LTC | LTC PPTYS INC | 639 | $20,000 | 0.0% | $20433.34 | — | COM | 502175102 |
| — | DISCOVERY INC | 800 | $20,000 | 0.0% | $3229.16 | — | COM SER A | 25470F104 |
| DBEF | DBX ETF TR | 529 | $20,000 | 0.0% | $35.09 | — | XTRACK MSCI EAFE | 233051200 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,500 | $20,000 | 0.0% | $5.84 | — | COM | 483709101 |
| AGI | ALAMOS GOLD INC NEW | 2,750 | $20,000 | 0.0% | $8.83 | -15.8% | COM CL A | 011532108 |
| RYLD | GLOBAL X FDS | 800 | $20,000 | 0.0% | $25.00 | — | RUSSELL 2000 | 37954Y459 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,960 | $20,000 | 0.0% | $10109.98 | — | COM SR A | 53073L104 |
| — | LIBERTY MEDIA CORP DEL | 419 | $20,000 | 0.0% | $39292.33 | — | COM A SIRIUSXM | 531229409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 446 | $20,000 | 0.0% | $3494.17 | — | COM CL A | 848574109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $19,000 | 0.0% | $9.00 | — | COM NEW | 268158201 |
| SURE | ADVISORSHARES TR | 200 | $19,000 | 0.0% | $80.00 | — | DOUBLELIN VAL EQ | 00768Y818 |
| HDGE | ADVISORSHARES TR | 725 | $19,000 | 0.0% | $23.45 | — | RANGER EQUITY BE | 00768Y412 |
| — | FLAHERTY & CRUMRINE PFD SECS | 850 | $19,000 | 0.0% | $20.10 | — | COM | 338478100 |
| — | ZENDESK INC | 166 | $19,000 | 0.0% | $85060.59 | — | COM | 98936J101 |
| SBSW | SIBANYE STILLWATER LTD | 1,550 | $19,000 | 0.0% | $4126.69 | — | SPONSORED ADR | 82575P107 |
| — | RITE AID CORP | 1,350 | $19,000 | 0.0% | $9.52 | — | COM | 767754872 |
| EWU | ISHARES TR | 603 | $19,000 | 0.0% | $31.75 | — | MSCI UK ETF NEW | 46435G334 |
| FNDA | SCHWAB STRATEGIC TR | 362 | $19,000 | 0.0% | $7027.35 | — | SCHWAB FDT US SC | 808524763 |
| — | BGC PARTNERS INC | 3,738 | $19,000 | 0.0% | $3499.93 | — | CL A | 05541T101 |
| FLEX | FLEX LTD | 1,047 | $19,000 | 0.0% | $9.59 | +40.1% | ORD | Y2573F102 |
| — | QIAGEN NV | 373 | $19,000 | 0.0% | $47.51 | — | SHS NEW | N72482123 |
| RWR | SPDR SER TR | 178 | $19,000 | 0.0% | $79.72 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUNI INCOME TR II | 1,250 | $19,000 | 0.0% | $7225.92 | — | COM | 09249N101 |
| PUK | PRUDENTIAL PLC | 473 | $19,000 | 0.0% | $39.49 | — | ADR | 74435K204 |
| BEN | FRANKLIN RESOURCES INC | 656 | $19,000 | 0.0% | $24.09 | +3.6% | COM | 354613101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 582 | $19,000 | 0.0% | $32.62 | +2.9% | COM | 28414H103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,975 | $19,000 | 0.0% | $9.62 | — | COM CL A | 10949T109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 314 | $18,000 | 0.0% | $57.32 | — | BETABUILDERS EUR | 46641Q191 |
| SABR | SABRE CORP | 1,550 | $18,000 | 0.0% | $13.86 | -18.2% | COM | 78573M104 |
| CM | CANADIAN IMP BK COMM | 166 | $18,000 | 0.0% | $42.72 | +11.1% | COM | 136069101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 313 | $18,000 | 0.0% | $2277.72 | — | GLB EX US ETF | 922042676 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600 | $18,000 | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 403 | $18,000 | 0.0% | $8917.89 | — | COM | 007800105 |
| — | INDEXIQ ETF TR | 525 | $18,000 | 0.0% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| ACGL | ARCH CAP GROUP LTD | 473 | $18,000 | 0.0% | $32.71 | +15.1% | ORD | G0450A105 |
| — | INDEXIQ ETF TR | 503 | $18,000 | 0.0% | $23.96 | — | IQ CHAIKIN US | 45409B396 |
| — | BEYOND AIR INC | 1,640 | $18,000 | 0.0% | $1629.08 | — | COM | 08862L103 |
| — | COMPUTER TASK GROUP INC | 2,272 | $18,000 | 0.0% | $6.16 | — | COM | 205477102 |
| SPRO | SPERO THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $12.10 | +32.7% | COM | 84833T103 |
| BYRN | BYRNA TECHNOLOGIES INC | 809 | $18,000 | 0.0% | $23.85 | +3.8% | COM NEW | 12448X201 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $18,000 | 0.0% | $83.15 | +63.6% | COM | 533900106 |
| FND | FLOOR & DECOR HLDGS INC | 152 | $18,000 | 0.0% | $84.04 | +42.0% | CL A | 339750101 |
| UI | UBIQUITI INC | 61 | $18,000 | 0.0% | $123.93 | +149.3% | COM | 90353W103 |
| RMNI | RIMINI STR INC DEL | 1,881 | $18,000 | 0.0% | $7.77 | +11.7% | COM | 76674Q107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,200 | $18,000 | 0.0% | $18.26 | — | COM | 03762U105 |
| RCMT | RCM TECHNOLOGIES INC | 2,968 | $18,000 | 0.0% | $3.40 | +48.5% | COM NEW | 749360400 |
| GAL | SSGA ACTIVE ETF TR | 400 | $18,000 | 0.0% | $36.65 | — | GLOBL ALLO ETF | 78467V400 |
| BKLC | BNY MELLON ETF TRUST | 224 | $18,000 | 0.0% | $80.36 | — | US LRG CP CORE | 09661T107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 700 | $18,000 | 0.0% | $25679.10 | — | BULSHS 2029 MUNI | 46138J478 |
| BOH | BANK HAWAII CORP | 224 | $18,000 | 0.0% | $61.10 | +11.5% | COM | 062540109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131 | $17,000 | 0.0% | $148.06 | +2.0% | SHS USD | G50871105 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,243 | $17,000 | 0.0% | $14.23 | 0.0% | COM | 892918103 |
| AVNW | AVIAT NETWORKS INC | 506 | $17,000 | 0.0% | $26.26 | +31.6% | COM NEW | 05366Y201 |
| SRL | SCULLY ROYALTY LTD | 1,526 | $17,000 | 0.0% | $7.34 | +49.9% | COM SHS | G7T96K107 |
| M | MACYS INC | 744 | $17,000 | 0.0% | $14.97 | +33.6% | COM | 55616P104 |
| PLTK | PLAYTIKA HLDG CORP | 600 | $17,000 | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| GLP | GLOBAL PARTNERS LP | 800 | $17,000 | 0.0% | $21.25 | — | COM UNITS | 37946R109 |
| — | ANTARES PHARMA INC | 4,552 | $17,000 | 0.0% | $2153.73 | — | COM | 036642106 |
| — | OTONOMO TECHNOLOGIES LTD | 3,500 | $17,000 | 0.0% | $4.86 | — | ORDINARY SHARES | M7571L103 |
| UPBD | RENT A CTR INC NEW | 309 | $17,000 | 0.0% | $58.60 | +0.5% | COM | 76009N100 |
| — | FUELCELL ENERGY INC | 2,601 | $17,000 | 0.0% | $8795.81 | — | COM | 35952H601 |
| DDD | 3-D SYS CORP DEL | 600 | $17,000 | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| NNDM | NANO DIMENSION LTD | 3,000 | $17,000 | 0.0% | $3.27 | — | SPONSORD ADS NEW | 63008G203 |
| REET | ISHARES TR | 609 | $17,000 | 0.0% | $24.31 | — | GLOBAL REIT ETF | 46434V647 |
| LQDH | ISHARES U S ETF TR | 181 | $17,000 | 0.0% | $89.41 | — | INT RT HDG C B | 46431W705 |
| — | WISDOMTREE TR | 486 | $17,000 | 0.0% | $29.39 | — | EMERG MKTS ESG | 97717X214 |
| — | MR COOPER GROUP INC | 406 | $17,000 | 0.0% | $30996.08 | — | COM | 62482R107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 381 | $17,000 | 0.0% | $38.42 | — | MID CAP VAL FD | 33737M201 |
| WOOD | ISHARES TR | 200 | $17,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| — | INSEEGO CORP | 2,500 | $17,000 | 0.0% | $4892.20 | — | COM | 45782B104 |
| ISRA | VANECK ETF TRUST | 350 | $17,000 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| OCUL | OCULAR THERAPEUTIX INC | 1,725 | $17,000 | 0.0% | $6.96 | +61.3% | COM | 67576A100 |
| GSSC | GOLDMAN SACHS ETF TR | 263 | $17,000 | 0.0% | $42.06 | — | ACTIVEBETA US | 381430602 |
| — | CADENCE BANCORPORATION | 794 | $17,000 | 0.0% | $13.91 | — | CL A | 12739A100 |
| — | KALA PHARMACEUTICALS INC | 6,000 | $16,000 | 0.0% | $7.25 | — | COM | 483119103 |
| CPNG | COUPANG INC | 582 | $16,000 | 0.0% | $43.18 | -19.9% | CL A | 22266T109 |
| INGN | INOGEN INC | 368 | $16,000 | 0.0% | $65.79 | -6.5% | COM | 45780L104 |
| GRC | GORMAN RUPP CO | 450 | $16,000 | 0.0% | $32.48 | +9.2% | COM | 383082104 |
| RCI | ROGERS COMMUNICATIONS INC | 351 | $16,000 | 0.0% | $49.08 | +2.6% | CL B | 775109200 |
| THG | HANOVER INS GROUP INC | 125 | $16,000 | 0.0% | $102.22 | +19.9% | COM | 410867105 |
| BUG | GLOBAL X FDS | 532 | $16,000 | 0.0% | $30.08 | — | CYBRSCURTY ETF | 37954Y384 |
| FTI | TECHNIPFMC PLC | 2,127 | $16,000 | 0.0% | $12.57 | -43.8% | COM | G87110105 |
| — | LITHIUM AMERS CORP NEW | 700 | $16,000 | 0.0% | $16080.00 | — | COM NEW | 53680Q207 |
| SWX | SOUTHWEST GAS HLDGS INC | 246 | $16,000 | 0.0% | $68.45 | +1.9% | COM | 844895102 |
| — | PRIMO WATER CORPORATION | 1,001 | $16,000 | 0.0% | $13.69 | — | COM | 74167P108 |
| KBR | KBR INC | 400 | $16,000 | 0.0% | $37.02 | 0.0% | COM | 48242W106 |
| EDIV | SPDR INDEX SHS FDS | 530 | $16,000 | 0.0% | $26.60 | — | S&P EM MKT DIV | 78463X533 |
| — | TREVENA INC | 13,000 | $16,000 | 0.0% | $2.83 | — | COM | 89532E109 |
| NBIS | YANDEX N V | 203 | $16,000 | 0.0% | $44.80 | — | SHS CLASS A | N97284108 |
| — | TEKLA LIFE SCIENCES INVS | 779 | $16,000 | 0.0% | $416.05 | — | SH BEN INT | 87911K100 |
| OWL | BLUE OWL CAPITAL INC | 1,015 | $16,000 | 0.0% | $11.33 | +22.4% | COM CL A | 09581B103 |
| — | POLYPID LTD | 2,115 | $16,000 | 0.0% | $6130.89 | — | SHS | M8001Q118 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 693 | $16,000 | 0.0% | $3333.72 | — | DORSEY WRIGHT | 33738R886 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 600 | $16,000 | 0.0% | $12.46 | +20.4% | SHS USD | G4863A108 |
| RGNX | REGENXBIO INC | 370 | $16,000 | 0.0% | $40.49 | -11.1% | COM | 75901B107 |
| CNH | CNH INDL N V | 940 | $16,000 | 0.0% | $7.76 | +66.4% | SHS | N20944109 |
| PLUS | EPLUS INC | 158 | $16,000 | 0.0% | $41.39 | +19.4% | COM | 294268107 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $16,000 | 0.0% | $13.50 | — | COM | 037636107 |
| RGEN | REPLIGEN CORP | 55 | $16,000 | 0.0% | $171.74 | +49.4% | COM | 759916109 |
| ABEV | AMBEV SA | 5,806 | $16,000 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| UBS | UBS GROUP AG | 983 | $16,000 | 0.0% | $14.71 | +10.1% | SHS | H42097107 |
| SPYX | SPDR SER TR | 149 | $16,000 | 0.0% | $104.27 | — | SPDR S&P 500 ETF | 78468R796 |
| OSK | OSHKOSH CORP | 152 | $16,000 | 0.0% | $77.99 | +36.4% | COM | 688239201 |
| — | CERBERUS TELECOM ACQUISITION | 2,000 | $16,000 | 0.0% | $8.00 | — | SHS CL A | G2040C104 |
| AOS | SMITH A O CORP | 270 | $16,000 | 0.0% | $45.34 | +42.4% | COM | 831865209 |
| FNKO | FUNKO INC | 900 | $16,000 | 0.0% | $22.66 | -16.7% | COM CL A | 361008105 |
| — | FIRST TR ENERGY INCOME & GRO | 1,070 | $15,000 | 0.0% | $2143.48 | — | COM | 33738G104 |
| PJT | PJT PARTNERS INC | 186 | $15,000 | 0.0% | $56.80 | +24.3% | COM CL A | 69343T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 370 | $15,000 | 0.0% | $32.62 | +28.7% | COM | 46269C102 |
| DBJP | DBX ETF TR | 288 | $15,000 | 0.0% | $36.81 | — | XTRACK MSCI JAPN | 233051507 |
| MWA | MUELLER WTR PRODS INC | 1,000 | $15,000 | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| DTM | DT MIDSTREAM INC | 315 | $15,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| IIIV | I3 VERTICALS INC | 608 | $15,000 | 0.0% | $29.78 | -3.1% | COM CL A | 46571Y107 |
| — | PACIFIC PREMIER BANCORP | 361 | $15,000 | 0.0% | $22.92 | — | COM | 69478X105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,030 | $15,000 | 0.0% | $12.62 | — | SH BEN INT | 09248E102 |
| EAGG | ISHARES TR | 270 | $15,000 | 0.0% | $1876.36 | — | ESG AWR US AGRGT | 46435U549 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101 | $15,000 | 0.0% | $96.65 | +69.2% | COM | 008252108 |
| NTNX | NUTANIX INC | 400 | $15,000 | 0.0% | $33.50 | +12.8% | CL A | 67059N108 |
| — | WESTERN ASSET MTG DEFINED OP | 1,000 | $15,000 | 0.0% | $14.03 | — | COM | 95790B109 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,486 | $15,000 | 0.0% | $10.09 | — | COM CL A | 739190106 |
| — | RETAIL PPTYS AMER INC | 1,160 | $15,000 | 0.0% | $11.50 | — | CL A | 76131V202 |
| RRX | REGAL BELOIT CORP | 99 | $15,000 | 0.0% | $80.78 | +77.6% | COM | 758750103 |
| FIX | COMFORT SYS USA INC | 204 | $15,000 | 0.0% | $49.66 | +47.0% | COM | 199908104 |
| BFS | SAUL CTRS INC | 336 | $15,000 | 0.0% | $39387.05 | — | COM | 804395101 |
| SA | SEABRIDGE GOLD INC | 1,000 | $15,000 | 0.0% | $16.74 | +3.4% | COM | 811916105 |
| — | DESKTOP METAL INC | 2,120 | $15,000 | 0.0% | $13805.51 | — | COM CL A | 25058X105 |
| NWSA | NEWS CORP NEW | 625 | $15,000 | 0.0% | $21.45 | +6.0% | CL A | 65249B109 |
| — | KERNEL GROUP HOLDINGS INC | 1,500 | $15,000 | 0.0% | $9980.00 | — | UNIT 99/99/9999 | G5259L111 |
| SPT | SPROUT SOCIAL INC | 125 | $15,000 | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| — | ALTERYX INC | 200 | $15,000 | 0.0% | $41522.50 | — | COM CL A | 02156B103 |
| OPTU | ALTICE USA INC | 707 | $15,000 | 0.0% | $26.00 | +12.1% | CL A | 02156K103 |
| HUN | HUNTSMAN CORP | 497 | $15,000 | 0.0% | $24.59 | +7.1% | COM | 447011107 |
| EPHE | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | — | MSCI PHILIPS ETF | 46429B408 |
| MUNI | PIMCO ETF TR | 255 | $14,000 | 0.0% | $56200.00 | — | INTER MUN BD ACT | 72201R866 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 165 | $14,000 | 0.0% | $84.85 | — | DWA CYCLICALS | 46137V803 |
| TRU | TRANSUNION | 123 | $14,000 | 0.0% | $89.57 | +28.3% | COM | 89400J107 |
| — | GLOBAL X FDS | 950 | $14,000 | 0.0% | $14.74 | — | GLBX MSCI NORW | 37950E747 |
| CWEN/A | CLEARWAY ENERGY INC | 500 | $14,000 | 0.0% | $10.64 | +106.3% | CL A | 18539C105 |
| — | COHEN & STEERS SELECT PFD & | 500 | $14,000 | 0.0% | $24817.54 | — | COM | 19248Y107 |
| HEFA | ISHARES TR | 413 | $14,000 | 0.0% | $29.75 | — | HDG MSCI EAFE | 46434V803 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 836 | $14,000 | 0.0% | $16.11 | — | COM CL A | 750481103 |
| WK | WORKIVA INC | 100 | $14,000 | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| BWXT | BWX TECHNOLOGIES INC | 266 | $14,000 | 0.0% | $48.13 | +11.0% | COM | 05605H100 |
| — | ENDEAVOR GROUP HLDGS INC | 490 | $14,000 | 0.0% | $28.57 | — | CL A COM | 29260Y109 |
| — | DATCHAT INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 23816M107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $14,000 | 0.0% | $12.48 | — | COM | 09254C107 |
| GFL | GFL ENVIRONMENTAL INC | 381 | $14,000 | 0.0% | $30.76 | +11.6% | SUB VTG SHS | 36168Q104 |
| CNXN | PC CONNECTION INC | 310 | $14,000 | 0.0% | $32.86 | +32.5% | COM | 69318J100 |
| — | AMC ENTMT HLDGS INC | 360 | $14,000 | 0.0% | $12.53 | — | CL A COM | 00165C104 |
| LPRO | OPEN LENDING CORP | 375 | $14,000 | 0.0% | $11.33 | +237.4% | COM CL A | 68373J104 |
| IZRL | ARK ETF TR | 480 | $14,000 | 0.0% | $2514.67 | — | ISRAEL INOVATE | 00214Q609 |
| SACH | SACHEM CAP CORP | 2,518 | $14,000 | 0.0% | $5.56 | — | COM | 78590A109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 596 | $14,000 | 0.0% | $22.54 | — | S&P500 BUY WRT | 46137V399 |
| CCK | CROWN HLDGS INC | 137 | $14,000 | 0.0% | $78.41 | +27.8% | COM | 228368106 |
| QUS | SPDR SER TR | 115 | $14,000 | 0.0% | $111078.26 | — | MSCI USA STRTGIC | 78468R812 |
| HALO | HALOZYME THERAPEUTICS INC | 350 | $14,000 | 0.0% | $41.66 | +0.4% | COM | 40637H109 |
| WEX | WEX INC | 80 | $14,000 | 0.0% | $185.69 | -1.8% | COM | 96208T104 |
| GDDY | GODADDY INC | 200 | $14,000 | 0.0% | $76.64 | +1.0% | CL A | 380237107 |
| — | 23ANDME HOLDING CO | 1,500 | $14,000 | 0.0% | $11.11 | — | CLASS A COM | 90138Q108 |
| TBCH | TURTLE BEACH CORP | 500 | $14,000 | 0.0% | $10.59 | +175.4% | COM NEW | 900450206 |
| — | INTERPUBLIC GROUP COS INC | 342 | $13,000 | 0.0% | $19.08 | +59.1% | COM | 460690100 |
| GUNR | FLEXSHARES TR | 350 | $13,000 | 0.0% | $37.14 | — | MORNSTAR UPSTR | 33939L407 |
| ALLE | ALLEGION PLC | 96 | $13,000 | 0.0% | $96.85 | +35.3% | ORD SHS | G0176J109 |
| DWSH | ADVISORSHARES TR | 1,455 | $13,000 | 0.0% | $8.25 | — | DORSY SHRT ETF | 00768Y529 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49 | $13,000 | 0.0% | $156.97 | — | 500 GRTH IDX F | 921932505 |
| REZI | RESIDEO TECHNOLOGIES INC | 526 | $13,000 | 0.0% | $21.59 | +34.7% | COM | 76118Y104 |
| IEUR | ISHARES TR | 240 | $13,000 | 0.0% | $54.17 | — | CORE MSCI EURO | 46434V738 |
| ING | ING GROEP N.V. | 930 | $13,000 | 0.0% | $38.73 | — | SPONSORED ADR | 456837103 |
| CINF | CINCINNATI FINL CORP | 111 | $13,000 | 0.0% | $78.26 | +35.7% | COM | 172062101 |
| — | NAUTILUS INC | 1,400 | $13,000 | 0.0% | $435.26 | — | COM | 63910B102 |
| ISCV | ISHARES TR | 222 | $13,000 | 0.0% | $168750.00 | — | MRNING SM CP ETF | 464288703 |
| — | PIMCO NEW YORK MUN FD II | 1,090 | $13,000 | 0.0% | $9.94 | — | COM | 72200Y102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 608 | $13,000 | 0.0% | $21.38 | — | COM | 376536108 |
| — | LIBERTY GLOBAL PLC | 451 | $13,000 | 0.0% | $24.05 | — | SHS CL C | G5480U120 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,500 | $13,000 | 0.0% | $7.96 | — | COM | 05588W108 |
| DFAU | DIMENSIONAL ETF TRUST | 431 | $13,000 | 0.0% | $28180.97 | — | US CORE EQT MKT | 25434V104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 400 | $13,000 | 0.0% | $4862.46 | — | COM UNIT LPI | Y62267409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 776 | $13,000 | 0.0% | $9309.08 | — | SPONSORED ADS | 874060205 |
| KWR | QUAKER CHEM CORP | 55 | $13,000 | 0.0% | $190.31 | +29.1% | COM | 747316107 |
| VVV | VALVOLINE INC | 429 | $13,000 | 0.0% | $27.19 | +14.1% | COM | 92047W101 |
| TRNO | TERRENO RLTY CORP | 205 | $13,000 | 0.0% | $48.36 | — | COM | 88146M101 |
| TX | TERNIUM SA | 316 | $13,000 | 0.0% | $24597.38 | — | SPONSORED ADS | 880890108 |
| HOMB | HOME BANCSHARES INC | 532 | $13,000 | 0.0% | $18.64 | +19.2% | COM | 436893200 |
| AVNS | AVANOS MED INC | 415 | $13,000 | 0.0% | $43.21 | -21.5% | COM | 05350V106 |
| LPLA | LPL FINL HLDGS INC | 85 | $13,000 | 0.0% | $85.83 | +67.4% | COM | 50212V100 |
| — | EVOGENE LTD | 5,000 | $13,000 | 0.0% | $4.40 | — | SHS | M4119S104 |
| — | EQUITRANS MIDSTREAM CORP | 1,310 | $13,000 | 0.0% | $3695.84 | — | COM | 294600101 |
| EVGO | EVGO INC | 1,600 | $13,000 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| SXI | STANDEX INTL CORP | 130 | $13,000 | 0.0% | $57.49 | +65.4% | COM | 854231107 |
| — | MORGAN STANLEY EMERGING MKTS | 2,270 | $13,000 | 0.0% | $6.82 | — | COM | 617477104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144 | $13,000 | 0.0% | $97.22 | — | LONG TERM TREAS | 92206C847 |
| — | HESKA CORP | 50 | $13,000 | 0.0% | $168460.00 | — | COM RESTRC NEW | 42805E306 |
| BHF | BRIGHTHOUSE FINL INC | 297 | $13,000 | 0.0% | $29.65 | +52.0% | COM | 10922N103 |
| ARKX | ARK ETF TR | 645 | $13,000 | 0.0% | $20570.37 | — | ARK SPACE EXPL | 00214Q807 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151 | $12,000 | 0.0% | $75.94 | +14.3% | COM | 800422107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 600 | $12,000 | 0.0% | $5363.72 | — | KBW HIG DV YLD | 46138E610 |
| FMC | FMC CORP | 135 | $12,000 | 0.0% | $86.04 | -1.1% | COM NEW | 302491303 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,300 | $12,000 | 0.0% | $3656.48 | — | COM | 43010T104 |
| — | SOFI TECHNOLOGIES INC | 2,000 | $12,000 | 0.0% | $6.75 | — | W EXP 05/28/202 | 83406F110 |
| — | FORTRESS BIOTECH INC | 3,582 | $12,000 | 0.0% | $3037.73 | — | COM | 34960Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 615 | $12,000 | 0.0% | $13.41 | +42.1% | COM | 388689101 |
| UNM | UNUM GROUP | 480 | $12,000 | 0.0% | $27.60 | -4.1% | COM | 91529Y106 |
| MTLS | MATERIALISE NV | 579 | $12,000 | 0.0% | $20.71 | — | SPONSORED ADS | 57667T100 |
| EQH | EQUITABLE HLDGS INC | 392 | $12,000 | 0.0% | $20.12 | +34.9% | COM | 29452E101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58 | $12,000 | 0.0% | $155.17 | — | VNG RUS2000GRW | 92206C623 |
| — | ETF MANAGERS TR | 171 | $12,000 | 0.0% | $67.20 | — | PRIME MOBILE PAY | 26924G409 |
| — | CALAMOS GLOBAL TOTAL RETURN | 771 | $12,000 | 0.0% | $10450.75 | — | COM SH BEN INT | 128118106 |
| REMX | VANECK ETF TRUST | 119 | $12,000 | 0.0% | $100.84 | — | RARE EARTH/STRTG | 92189H805 |
| EMLC | VANECK ETF TRUST | 412 | $12,000 | 0.0% | $1970.25 | — | JP MRGAN EM LOC | 92189H300 |
| GHM | GRAHAM CORP | 1,000 | $12,000 | 0.0% | $12.76 | 0.0% | COM | 384556106 |
| VOYA | VOYA FINANCIAL INC | 200 | $12,000 | 0.0% | $46.73 | +25.3% | COM | 929089100 |
| — | FLEXION THERAPEUTICS INC | 1,963 | $12,000 | 0.0% | $2853.97 | — | COM | 33938J106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,000 | $12,000 | 0.0% | $5660.00 | — | COM | 92838X102 |
| — | AMCOR PLC | 1,020 | $12,000 | 0.0% | $9.28 | +7.2% | ORD | G0250X107 |
| — | ROYCE MICRO-CAP TR INC | 1,071 | $12,000 | 0.0% | $154.89 | — | COM | 780915104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 800 | $12,000 | 0.0% | $14.05 | 0.0% | COM | 535219109 |
| — | CONTANGO OIL & GAS CO | 2,700 | $12,000 | 0.0% | $2.28 | — | COM NEW | 21075N204 |
| LAD | LITHIA MTRS INC | 37 | $12,000 | 0.0% | $110.60 | +214.8% | COM | 536797103 |
| SFM | SPROUTS FMRS MKT INC | 500 | $12,000 | 0.0% | $26.12 | -6.8% | COM | 85208M102 |
| IFRX | INFLARX NV | 4,800 | $12,000 | 0.0% | $3.39 | -22.4% | COM | N44821101 |
| — | BLUEPRINT MEDICINES CORP | 120 | $12,000 | 0.0% | $64440.72 | — | COM | 09627Y109 |
| PID | INVESCO EXCHANGE TRADED FD T | 695 | $12,000 | 0.0% | $11154.44 | — | INTL DIVI ACHI | 46137V548 |
| ABM | ABM INDS INC | 261 | $12,000 | 0.0% | $33.17 | +27.5% | COM | 000957100 |
| — | BANCORPSOUTH BK TUPELO MISS | 407 | $12,000 | 0.0% | $28.44 | — | COM | 05971J102 |
| FAF | FIRST AMERN FINL CORP | 179 | $12,000 | 0.0% | $44.41 | +28.9% | COM | 31847R102 |
| DJP | BARCLAYS BANK PLC | 400 | $12,000 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLOBALSTAR INC | 6,896 | $12,000 | 0.0% | $1.74 | — | COM | 378973408 |
| PPC | PILGRIMS PRIDE CORP | 400 | $12,000 | 0.0% | $25.89 | -3.2% | COM | 72147K108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 415 | $11,000 | 0.0% | $24.10 | — | NASDQ PHRMTCLS | 33738R837 |
| RLY | SSGA ACTIVE ETF TR | 400 | $11,000 | 0.0% | $25.00 | — | MULT ASS RLRTN | 78467V103 |
| — | BOWX ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $12370.00 | — | UNIT 08/03/2025 | 103085205 |
| H | HYATT HOTELS CORP | 140 | $11,000 | 0.0% | $52.93 | +40.7% | COM CL A | 448579102 |
| MMSI | MERIT MED SYS INC | 156 | $11,000 | 0.0% | $56.75 | +19.6% | COM | 589889104 |
| HST | HOST HOTELS & RESORTS INC | 648 | $11,000 | 0.0% | $10.98 | +22.1% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 239 | $11,000 | 0.0% | $39.65 | +7.6% | CL B | 60871R209 |
| EWM | ISHARES INC | 417 | $11,000 | 0.0% | $2429.43 | — | MSCI MLY ETF NEW | 46434G814 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $11,000 | 0.0% | $17.02 | +9.6% | COM | 43708L108 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $18.05 | -32.5% | COM | 427746102 |
| UTL | UNITIL CORP | 256 | $11,000 | 0.0% | $56.88 | -12.2% | COM | 913259107 |
| SKYT | SKYWATER TECHNOLOGY INC | 400 | $11,000 | 0.0% | $26.02 | 0.0% | COM | 83089J108 |
| — | TEUCRIUM COMMODITY TR | 1,500 | $11,000 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 119 | $11,000 | 0.0% | $85915.97 | — | BETBULD MSCI | 46641Q738 |
| — | VERITEX HLDGS INC | 280 | $11,000 | 0.0% | $25.00 | — | COM | 923451108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| ENFR | ALPS ETF TR | 550 | $11,000 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90 | $11,000 | 0.0% | $84.98 | +3.7% | COM | 025932104 |
| POWR | ISHARES INC | 599 | $11,000 | 0.0% | $4205.89 | — | GLB ENR PROD ETF | 464286343 |
| VST | VISTRA CORP | 652 | $11,000 | 0.0% | $21.13 | -19.9% | COM | 92840M102 |
| — | ROOT INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM CL A | 77664L108 |
| WRB | BERKLEY W R CORP | 155 | $11,000 | 0.0% | $27.11 | +9.1% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 700 | $11,000 | 0.0% | $8.98 | +10.8% | COM | 38173M102 |
| PSK | SPDR SER TR | 255 | $11,000 | 0.0% | $44.57 | — | ICE PFD SEC ETF | 78464A292 |
| PETS | PETMED EXPRESS INC | 390 | $10,000 | 0.0% | $34.78 | -17.2% | COM | 716382106 |
| AGYS | AGILYSYS INC | 200 | $10,000 | 0.0% | $45.19 | +21.0% | COM | 00847J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $10,000 | 0.0% | $46.44 | +89.0% | COM | 70959W103 |
| CALY | CALLAWAY GOLF CO | 350 | $10,000 | 0.0% | $22.26 | +36.7% | COM | 131193104 |
| POWI | POWER INTEGRATIONS INC | 100 | $10,000 | 0.0% | $82.50 | +11.6% | COM | 739276103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,122 | $10,000 | 0.0% | $8.91 | — | COM | 92912J102 |
| WLY | WILEY JOHN & SONS INC | 201 | $10,000 | 0.0% | $37.70 | +30.3% | CL A | 968223206 |
| PZZA | PAPA JOHNS INTL INC | 75 | $10,000 | 0.0% | $41.83 | +152.3% | COM | 698813102 |
| HYXF | ISHARES TR | 191 | $10,000 | 0.0% | $52.36 | — | ESG ADVNCD HY BD | 46435G441 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,028 | $10,000 | 0.0% | $4.65 | +9.8% | SHS CLASS -A - | G0457F107 |
| KEP | KOREA ELEC PWR CORP | 1,000 | $10,000 | 0.0% | $11.00 | — | SPONSORED ADR | 500631106 |
| — | BEACON ROOFING SUPPLY INC | 217 | $10,000 | 0.0% | $32.56 | — | COM | 073685109 |
| — | MOBILE TELESYSTEMS PJSC | 1,000 | $10,000 | 0.0% | $9.01 | — | SPONSORED ADR | 607409109 |
| — | KIRKLAND LAKE GOLD LTD | 250 | $10,000 | 0.0% | $17657.31 | — | COM | 49741E100 |
| VNT | VONTIER CORPORATION | 309 | $10,000 | 0.0% | $31.67 | +7.2% | COM | 928881101 |
| — | MEDIWOUND LTD | 3,000 | $10,000 | 0.0% | $1344.98 | — | ORD SHS | M68830104 |
| — | RENEWABLE ENERGY GROUP INC | 195 | $10,000 | 0.0% | $28336.48 | — | COM NEW | 75972A301 |
| EHC | ENCOMPASS HEALTH CORP | 129 | $10,000 | 0.0% | $48.80 | +23.1% | COM | 29261A100 |
| — | SCORE MEDIA & GAMING INC | 300 | $10,000 | 0.0% | $26810.00 | — | CL A SUB VTG SHS | 80919D202 |
| ULST | SSGA ACTIVE ETF TR | 237 | $10,000 | 0.0% | $36.65 | — | ULT SHT TRM BD | 78467V707 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $10,000 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| NMRK | NEWMARK GROUP INC | 686 | $10,000 | 0.0% | $8.14 | +51.3% | CL A | 65158N102 |
| — | DIGITALBRIDGE GROUP INC | 1,729 | $10,000 | 0.0% | $8.06 | — | CL A COM | 25401T108 |
| RCEL | AVITA MEDICAL INC | 563 | $10,000 | 0.0% | $29.65 | -36.4% | COM | 05380C102 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 19624RAA4 |
| DIN | DINE BRANDS GLOBAL INC | 125 | $10,000 | 0.0% | $76.16 | -13.1% | COM | 254423106 |
| VISN | COMMSCOPE HLDG CO INC | 700 | $10,000 | 0.0% | $14.24 | +20.7% | COM | 20337X109 |
| — | MAVERIX METALS INC | 2,245 | $10,000 | 0.0% | $718.16 | — | COM NEW | 57776F405 |
| SSRM | SSR MNG INC | 669 | $10,000 | 0.0% | $14.98 | +5.8% | COM | 784730103 |
| VICR | VICOR CORP | 72 | $10,000 | 0.0% | $88.98 | +34.3% | COM | 925815102 |
| HL | HECLA MNG CO | 1,750 | $10,000 | 0.0% | $5.21 | +16.9% | COM | 422704106 |
| HCAT | HEALTH CATALYST INC | 200 | $10,000 | 0.0% | $34.34 | +58.8% | COM | 42225T107 |
| LCII | LCI INDS | 75 | $10,000 | 0.0% | $116.87 | 0.0% | COM | 50189K103 |
| FULT | FULTON FINL CORP PA | 642 | $10,000 | 0.0% | $12.60 | +1.7% | COM | 360271100 |
| USO | UNITED STS OIL FD LP | 187 | $10,000 | 0.0% | $28.92 | — | UNITS | 91232N207 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 100 | $9,000 | 0.0% | $100.00 | — | PHYSCL PM BASKET | 003263100 |
| — | SANDERSON FARMS INC | 48 | $9,000 | 0.0% | $125.00 | — | COM | 800013104 |
| PRAA | PRA GROUP INC | 225 | $9,000 | 0.0% | $36.11 | +10.4% | COM | 69354N106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,188 | $9,000 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| — | EZCORP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE | 302301AE6 |
| PUMP | PROPETRO HLDG CORP | 1,071 | $9,000 | 0.0% | $14.19 | -44.9% | COM | 74347M108 |
| GAIA | GAIA INC NEW | 990 | $9,000 | 0.0% | $8.40 | +25.4% | CL A | 36269P104 |
| — | ONTRAK INC | 900 | $9,000 | 0.0% | $32.99 | — | COM | 683373104 |
| OPRX | OPTIMIZERX CORP | 100 | $9,000 | 0.0% | $32.41 | +93.5% | COM NEW | 68401U204 |
| — | AVAYA HLDGS CORP | 452 | $9,000 | 0.0% | $12.11 | — | COM | 05351X101 |
| — | ASTRA SPACE INC | 1,010 | $9,000 | 0.0% | $8.91 | — | COM CL A | 04634X103 |
| — | NUVASIVE INC | 148 | $9,000 | 0.0% | $21296.75 | — | COM | 670704105 |
| PRPL | PURPLE INNOVATION INC | 411 | $9,000 | 0.0% | $21.26 | +17.6% | COM | 74640Y106 |
| GOOS | CANADA GOOSE HLDGS INC | 250 | $9,000 | 0.0% | $45.02 | -11.5% | SHS SUB VTG | 135086106 |
| ESS | ESSEX PPTY TR INC | 29 | $9,000 | 0.0% | $211.75 | +30.0% | COM | 297178105 |
| IETC | ISHARES U S ETF TR | 167 | $9,000 | 0.0% | $53.89 | — | TECHNOLOGY | 46431W648 |
| — | 1847 GOEDEKER INC | 3,000 | $9,000 | 0.0% | $3.43 | — | COM | 28252C109 |
| SCL | STEPAN CO | 84 | $9,000 | 0.0% | $89.22 | +30.4% | COM | 858586100 |
| RAMP | LIVERAMP HLDGS INC | 185 | $9,000 | 0.0% | $48.08 | -6.2% | COM | 53815P108 |
| — | RUTHS HOSPITALITY GROUP INC | 451 | $9,000 | 0.0% | $22.95 | — | COM | 783332109 |
| TU | TELUS CORPORATION | 420 | $9,000 | 0.0% | $20.62 | +9.3% | COM | 87971M103 |
| — | GRAFTECH INTL LTD | 900 | $9,000 | 0.0% | $10.00 | — | COM | 384313508 |
| KN | KNOWLES CORP | 500 | $9,000 | 0.0% | $17.47 | +12.0% | COM | 49926D109 |
| — | ETF MANAGERS TR | 300 | $9,000 | 0.0% | $31260.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| WAT | WATERS CORP | 26 | $9,000 | 0.0% | $212.38 | +84.4% | COM | 941848103 |
| OSIS | OSI SYSTEMS INC | 100 | $9,000 | 0.0% | $100.77 | -3.4% | COM | 671044105 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $9,000 | 0.0% | $36.62 | +8.2% | COM | 405217100 |
| KIM | KIMCO RLTY CORP | 449 | $9,000 | 0.0% | $17.12 | +2.7% | COM | 49446R109 |
| CMBT | EURONAV NV | 1,000 | $9,000 | 0.0% | $4.44 | +13.1% | SHS | B38564108 |
| BRKR | BRUKER CORP | 117 | $9,000 | 0.0% | $62.38 | +31.3% | COM | 116794108 |
| ASTH | APOLLO MED HLDGS INC | 100 | $9,000 | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| BANR | BANNER CORP | 160 | $9,000 | 0.0% | $48.18 | -4.1% | COM NEW | 06652V208 |
| SUSC | ISHARES TR | 331 | $9,000 | 0.0% | $3062.16 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE LTD DURATION INC | 675 | $9,000 | 0.0% | $10312.43 | — | COM | 27828H105 |
| — | APPHARVEST INC | 6,600 | $9,000 | 0.0% | $4977.58 | — | W EXP 01/30/202 | 03783T111 |
| XRT | SPDR SER TR | 99 | $9,000 | 0.0% | $51.39 | — | S&P RETAIL ETF | 78464A714 |
| — | WW INTL INC | 500 | $9,000 | 0.0% | $37.75 | — | COM | 98262P101 |
| SSP | SCRIPPS E W CO OHIO | 517 | $9,000 | 0.0% | $14.07 | -1.2% | CL A NEW | 811054402 |
| — | BHP GROUP PLC | 178 | $9,000 | 0.0% | $58.45 | — | SPONSORED ADR | 05545E209 |
| URGN | UROGEN PHARMA LTD | 500 | $8,000 | 0.0% | $21.23 | -25.3% | COM | M96088105 |
| SHOO | MADDEN STEVEN LTD | 193 | $8,000 | 0.0% | $29.00 | +28.8% | COM | 556269108 |
| XHE | SPDR SER TR | 66 | $8,000 | 0.0% | $92370.27 | — | HLTH CR EQUIP | 78464A581 |
| SCJ | ISHARES INC | 100 | $8,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $39.65 | — | GLOBAL DRGN CN | 46137V571 |
| SCHC | SCHWAB STRATEGIC TR | 183 | $8,000 | 0.0% | $39.04 | — | INTL SCEQT ETF | 808524888 |
| WH | WYNDHAM HOTELS & RESORTS INC | 108 | $8,000 | 0.0% | $71.57 | +0.3% | COM | 98311A105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 228 | $8,000 | 0.0% | $35.09 | — | S&P500 EQL REL | 46137V290 |
| — | ALLEGHANY CORP MD | 13 | $8,000 | 0.0% | $526.63 | — | COM | 017175100 |
| CC | CHEMOURS CO | 271 | $8,000 | 0.0% | $21.41 | +29.3% | COM | 163851108 |
| — | COHEN & STEERS LTD DURATION | 300 | $8,000 | 0.0% | $22.80 | — | COM | 19248C105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 250 | $8,000 | 0.0% | $31.33 | — | NASDAQ BK ETF | 33738R860 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 280 | $8,000 | 0.0% | $25.99 | — | SHS CL A | G5480U104 |
| SCHR | SCHWAB STRATEGIC TR | 144 | $8,000 | 0.0% | $56409.97 | — | INTRM TRM TRES | 808524854 |
| BWAY | BRAINSWAY LTD | 1,000 | $8,000 | 0.0% | $6.00 | — | SPONSORED ADS | 10501L106 |
| PLCE | CHILDRENS PL INC NEW | 102 | $8,000 | 0.0% | $101.81 | -12.9% | COM | 168905107 |
| CPA | COPA HOLDINGS SA | 100 | $8,000 | 0.0% | $68.20 | -6.8% | CL A | P31076105 |
| — | AMEDISYS INC | 55 | $8,000 | 0.0% | $200.00 | — | COM | 023436108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 502 | $8,000 | 0.0% | $15.66 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EXONE CO | 325 | $8,000 | 0.0% | $9.56 | — | COM | 302104104 |
| GRBK | GREEN BRICK PARTNERS INC | 393 | $8,000 | 0.0% | $9.00 | +161.7% | COM | 392709101 |
| DAR | DARLING INGREDIENTS INC | 109 | $8,000 | 0.0% | $47.78 | +49.8% | COM | 237266101 |
| — | SABA CAPITAL INCOME & OPRNT | 1,800 | $8,000 | 0.0% | $4.44 | — | SHARES | 78518H103 |
| — | PDC ENERGY INC | 160 | $8,000 | 0.0% | $45.31 | — | COM | 69327R101 |
| — | MATTERPORT INC | 1,000 | $8,000 | 0.0% | $8.00 | — | W EXP 08/24/202 | 577096118 |
| IGOV | ISHARES TR | 152 | $8,000 | 0.0% | $5148.23 | — | INTL TREA BD ETF | 464288117 |
| FSLY | FASTLY INC | 204 | $8,000 | 0.0% | $71.34 | -35.3% | CL A | 31188V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 190 | $8,000 | 0.0% | $37.01 | +16.0% | COM | 419870100 |
| EWK | ISHARES INC | 400 | $8,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| — | CANOO INC | 1,000 | $8,000 | 0.0% | $9030.00 | — | COM CL A | 13803R102 |
| — | GREEN PLAINS PARTNERS LP | 572 | $8,000 | 0.0% | $157.70 | — | COM REP PTR IN | 393221106 |
| — | AURORA CANNABIS INC | 1,222 | $8,000 | 0.0% | $4282.95 | — | COM | 05156X884 |
| ILF | ISHARES TR | 308 | $8,000 | 0.0% | $27.64 | — | LATN AMER 40 ETF | 464287390 |
| LI | LI AUTO INC | 317 | $8,000 | 0.0% | $1994.86 | — | SPONSORED ADS | 50202M102 |
| RSI | RUSH STREET INTERACTIVE INC | 417 | $8,000 | 0.0% | $14.97 | -8.6% | COM | 782011100 |
| — | BERRY GLOBAL GROUP INC | 126 | $8,000 | 0.0% | $50.44 | — | COM | 08579W103 |
| ADNT | ADIENT PLC | 187 | $8,000 | 0.0% | $29.02 | +37.3% | ORD SHS | G0084W101 |
| SVC | SERVICE PPTYS TR | 704 | $8,000 | 0.0% | $22.19 | — | COM SH BEN INT | 81761L102 |
| CSGP | COSTAR GROUP INC | 90 | $8,000 | 0.0% | $86.49 | -0.1% | COM | 22160N109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 765 | $8,000 | 0.0% | $7277.19 | — | COM | 38148G206 |
| IGHG | PROSHARES TR | 100 | $8,000 | 0.0% | $77090.00 | — | INVT INT RT HG | 74347B607 |
| — | INVESCO PA VALUE MUN INC TR | 600 | $8,000 | 0.0% | $5938.36 | — | COM | 46132K109 |
| — | LIBERTY MEDIA CORP DEL | 311 | $8,000 | 0.0% | $25.40 | — | COM C BRAVES GRP | 531229888 |
| IPI | INTREPID POTASH INC | 250 | $8,000 | 0.0% | $9.50 | +229.5% | COM | 46121Y201 |
| SLQT | SELECTQUOTE INC | 550 | $7,000 | 0.0% | $24.06 | -37.4% | COM | 816307300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,000 | $7,000 | 0.0% | $6.14 | 0.0% | COM NEW | 714157203 |
| LYG | LLOYDS BANKING GROUP PLC | 2,913 | $7,000 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | AGENUS INC | 1,400 | $7,000 | 0.0% | $5.00 | — | COM NEW | 00847G705 |
| KFY | KORN FERRY | 100 | $7,000 | 0.0% | $51.25 | +25.7% | COM NEW | 500643200 |
| TELFY | TELEFONICA S A | 1,561 | $7,000 | 0.0% | $3246.66 | — | SPONSORED ADR | 879382208 |
| FNDE | SCHWAB STRATEGIC TR | 224 | $7,000 | 0.0% | $22.32 | — | SCHWB FDT EMK LG | 808524730 |
| DLX | DELUXE CORP | 188 | $7,000 | 0.0% | $30.09 | +4.0% | COM | 248019101 |
| MTA | METALLA RTY & STREAMING LTD | 999 | $7,000 | 0.0% | $9.85 | -21.7% | COM NEW | 59124U605 |
| — | MGM GROWTH PPTYS LLC | 171 | $7,000 | 0.0% | $15534.76 | — | CL A COM | 55303A105 |
| RL | RALPH LAUREN CORP | 60 | $7,000 | 0.0% | $113.16 | -7.1% | CL A | 751212101 |
| — | LAREDO PETROLEUM INC | 91 | $7,000 | 0.0% | $13588.97 | — | COM | 516806205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 403 | $7,000 | 0.0% | $30464.79 | — | SHS | Y58473102 |
| PIPR | PIPER SANDLER COMPANIES | 53 | $7,000 | 0.0% | $110.72 | +21.0% | COM | 724078100 |
| — | MFS HIGH INCOME MUN TR | 1,423 | $7,000 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| CWEN | CLEARWAY ENERGY INC | 228 | $7,000 | 0.0% | $23.78 | -0.7% | CL C | 18539C204 |
| ZD | J2 GLOBAL INC | 53 | $7,000 | 0.0% | $84.99 | +41.3% | COM | 48123V102 |
| WCLD | WISDOMTREE TR | 117 | $7,000 | 0.0% | $20876.99 | — | CLOUD COMPUTNG | 97717Y691 |
| — | HORIZON THERAPEUTICS PUB L | 60 | $7,000 | 0.0% | $30908.19 | — | SHS | G46188101 |
| PKX | POSCO | 103 | $7,000 | 0.0% | $44.13 | — | SPONSORED ADR | 693483109 |
| SNN | SMITH & NEPHEW PLC | 200 | $7,000 | 0.0% | $43.14 | — | SPDN ADR NEW | 83175M205 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 125 | $7,000 | 0.0% | $56.00 | — | US AGGREGATE ETF | 46641Q241 |
| — | ITERIS INC NEW | 1,250 | $7,000 | 0.0% | $5.88 | — | COM | 46564T107 |
| PICK | ISHARES INC | 181 | $7,000 | 0.0% | $42.21 | — | MSCI GBL ETF NEW | 46434G848 |
| CAC | CAMDEN NATL CORP | 150 | $7,000 | 0.0% | $24.92 | +52.4% | COM | 133034108 |
| — | MARKFORGED HOLDING CORPORATI | 1,100 | $7,000 | 0.0% | $6.36 | — | COM | 57064N102 |
| — | HERCULES CAPITAL INC | 7,000 | $7,000 | 0.0% | $1.00 | — | DBCV | 427096AF9 |
| NOV | NOV INC | 497 | $7,000 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| UEIC | UNIVERSAL ELECTRS INC | 143 | $7,000 | 0.0% | $41.31 | +17.6% | COM | 913483103 |
| — | PROSPECT CAP CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE | 74348TAR3 |
| FSP | FRANKLIN STR PPTYS CORP | 1,500 | $7,000 | 0.0% | $7.33 | — | COM | 35471R106 |
| TFI | SPDR SER TR | 131 | $7,000 | 0.0% | $50.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| STEP | STEPSTONE GROUP INC | 160 | $7,000 | 0.0% | $33.25 | +33.0% | COM CL A | 85914M107 |
| GFF | GRIFFON CORP | 265 | $7,000 | 0.0% | $13.71 | +44.2% | COM | 398433102 |
| SGI | TEMPUR SEALY INTL INC | 126 | $6,000 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| DJCO | DAILY JOURNAL CORP | 20 | $6,000 | 0.0% | $335.11 | -2.2% | COM | 233912104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 529 | $6,000 | 0.0% | $9.45 | — | COM | 00302M106 |
| SJT | SAN JUAN BASIN RTY TR | 1,273 | $6,000 | 0.0% | $3.61 | — | UNIT BEN INT | 798241105 |
| — | SIX FLAGS ENTMT CORP NEW | 150 | $6,000 | 0.0% | $28.56 | — | COM | 83001A102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120 | $6,000 | 0.0% | $37.04 | — | S&P SMLCP MOMENT | 46137V498 |
| FIGS | FIGS INC | 150 | $6,000 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | USHG ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| CUBE | CUBESMART | 120 | $6,000 | 0.0% | $50.00 | — | COM | 229663109 |
| ACGP | ASSOCIATED CAP GROUP INC | 148 | $6,000 | 0.0% | $35.37 | -2.1% | CL A | 045528106 |
| IQ | IQIYI INC | 700 | $6,000 | 0.0% | $7397.18 | — | SPONSORED ADS | 46267X108 |
| — | SOUTHWEST AIRLS CO | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE | 844741BG2 |
| POWW | AMMO INC | 1,000 | $6,000 | 0.0% | $6.44 | +11.9% | COM | 00175J107 |
| — | FORTIVE CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE | 34959JAK4 |
| — | AERSALE CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | — | W EXP 12/22/202 | 00810F114 |
| — | MIND MEDICINE MINDMED INC | 2,700 | $6,000 | 0.0% | $3.33 | — | COM SUB VTG | 60255C109 |
| AIOT | POWERFLEET INC | 827 | $6,000 | 0.0% | $6.58 | +5.4% | COM | 73931J109 |
| KALU | KAISER ALUMINUM CORP | 51 | $6,000 | 0.0% | $76.57 | +30.8% | COM PAR $0.01 | 483007704 |
| PMT | PENNYMAC MTG INVT TR | 300 | $6,000 | 0.0% | $20.00 | — | COM | 70931T103 |
| ELF | E L F BEAUTY INC | 200 | $6,000 | 0.0% | $28.63 | 0.0% | COM | 26856L103 |
| PSTL | POSTAL REALTY TRUST INC | 300 | $6,000 | 0.0% | $18.33 | — | CL A | 73757R102 |
| — | WESTERN DIGITAL CORP. | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE | 958102AP0 |
| MASS | 908 DEVICES INC | 175 | $6,000 | 0.0% | $41.09 | -17.3% | COM | 65443P102 |
| ACVF | ETF OPPORTUNITIES TRUST | 200 | $6,000 | 0.0% | $30.00 | — | AMERICAN CONSER | 26923N108 |
| NG | NOVAGOLD RES INC | 900 | $6,000 | 0.0% | $8.32 | -11.0% | COM NEW | 66987E206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 398 | $6,000 | 0.0% | $15.67 | -0.1% | COM | 89677Y100 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,150 | $6,000 | 0.0% | $16.83 | — | COM | 92915B106 |
| — | CONTINENTAL RES INC | 128 | $6,000 | 0.0% | $40.89 | — | COM | 212015101 |
| — | HANCOCK JOHN INVT TR | 989 | $6,000 | 0.0% | $6.47 | — | TAX ADV GLB SH | 41013P749 |
| ALG | ALAMO GROUP INC | 46 | $6,000 | 0.0% | $96.34 | +49.1% | COM | 011311107 |
| BETZ | LISTED FD TR | 195 | $6,000 | 0.0% | $25058.52 | — | ROUNDHILL SPORTS | 53656F789 |
| ASIX | ADVANSIX INC | 141 | $6,000 | 0.0% | $24.59 | +27.7% | COM | 00773T101 |
| PPH | VANECK ETF TRUST | 80 | $6,000 | 0.0% | $62.50 | — | PHARMACEUTCL ETF | 92189F692 |
| EGBN | EAGLE BANCORP INC MD | 100 | $6,000 | 0.0% | $39.79 | +15.5% | COM | 268948106 |
| SPIP | SPDR SER TR | 200 | $6,000 | 0.0% | $37.50 | — | PORTFLI TIPS ETF | 78464A656 |
| INDB | INDEPENDENT BK CORP MASS | 77 | $6,000 | 0.0% | $63.00 | -0.3% | COM | 453836108 |
| CBU | COMMUNITY BK SYS INC | 91 | $6,000 | 0.0% | $52.49 | +18.7% | COM | 203607106 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,000 | $6,000 | 0.0% | $6.64 | -9.7% | COM | 74880P104 |
| AX | AXOS FINANCIAL INC | 119 | $6,000 | 0.0% | $29.43 | +61.2% | COM | 05465C100 |
| QMOM | ALPHA ARCHITECT ETF TR | 125 | $6,000 | 0.0% | $36.04 | — | US QUAN MOMENTUM | 02072L409 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $14170.56 | — | COM | 72200W106 |
| SPTM | SPDR SER TR | 105 | $6,000 | 0.0% | $27413.69 | — | PORTFOLI S&P1500 | 78464A805 |
| PCG | PG&E CORP | 662 | $6,000 | 0.0% | $10.33 | -9.6% | COM | 69331C108 |
| RDCM | RADCOM LTD | 500 | $6,000 | 0.0% | $9.07 | +20.5% | SHS NEW | M81865111 |
| TGNA | TEGNA INC | 300 | $6,000 | 0.0% | $19.63 | -7.5% | COM | 87901J105 |
| — | WESTERN ASSET GBL HIGH INC F | 604 | $6,000 | 0.0% | $8.28 | — | COM | 95766B109 |
| — | NEUBERGER BERMAN HIGH YIELD | 461 | $6,000 | 0.0% | $10.85 | — | COM | 64128C106 |
| MDXG | MIMEDX GROUP INC | 1,000 | $6,000 | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| SRTA | BLADE AIR MOBILITY INC | 600 | $6,000 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109 | $6,000 | 0.0% | $57.66 | -0.3% | SHS | G8060N102 |
| — | NEENAH INC | 120 | $6,000 | 0.0% | $66.67 | — | COM | 640079109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 65 | $6,000 | 0.0% | $65.79 | — | S&P SMLCP INDL | 46138E123 |
| — | WELBILT INC | 204 | $5,000 | 0.0% | $15.52 | — | COM | 949090104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,666 | $5,000 | 0.0% | $2.48 | 0.0% | COM | 58490H107 |
| KMDA | KAMADA LTD | 1,000 | $5,000 | 0.0% | $6.67 | -20.4% | SHS | M6240T109 |
| — | ALLETE INC | 90 | $5,000 | 0.0% | $78.26 | — | COM NEW | 018522300 |
| EELV | INVESCO EXCH TRADED FD TR II | 200 | $5,000 | 0.0% | $20.00 | — | S&P EMRNG MKTS | 46138E297 |
| NEU | NEWMARKET CORP | 14 | $5,000 | 0.0% | $360.76 | -17.3% | COM | 651587107 |
| — | APARTMENT INCOME REIT CORP | 97 | $5,000 | 0.0% | $46.66 | — | COM | 03750L109 |
| — | WORKHORSE GROUP INC | 610 | $5,000 | 0.0% | $2379.47 | — | COM NEW | 98138J206 |
| — | NIELSEN HLDGS PLC | 269 | $5,000 | 0.0% | $22.36 | — | SHS EUR | G6518L108 |
| ADMA | ADMA BIOLOGICS INC | 4,000 | $5,000 | 0.0% | $3.16 | -55.7% | COM | 000899104 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,025 | $5,000 | 0.0% | $7.02 | — | COM | 64129H104 |
| NTST | NETSTREIT CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 64119V303 |
| — | ANTHEM INC | 1,000 | $5,000 | 0.0% | $5.00 | — | NOTE | 94973VBG1 |
| — | INDIA FD INC | 228 | $5,000 | 0.0% | $17.54 | — | COM | 454089103 |
| NMFC | NEW MTN FIN CORP | 400 | $5,000 | 0.0% | $6.78 | +20.2% | COM | 647551100 |
| ITT | ITT INC | 55 | $5,000 | 0.0% | $82.10 | +14.3% | COM | 45073V108 |
| — | CHECK CAP LTD | 6,000 | $5,000 | 0.0% | $1760.00 | — | SHS | M2361E203 |
| JOYY | JOYY INC | 100 | $5,000 | 0.0% | $52.00 | — | ADS REPSTG COM A | 46591M109 |
| FATE | FATE THERAPEUTICS INC | 90 | $5,000 | 0.0% | $78.44 | 0.0% | COM | 31189P102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 320 | $5,000 | 0.0% | $12.50 | — | COM | 09253X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $5,000 | 0.0% | $154.32 | +22.5% | COM | 82982L103 |
| — | LHC GROUP INC | 35 | $5,000 | 0.0% | $114.29 | — | COM | 50187A107 |
| EDOG | ALPS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| MZTI | LANCASTER COLONY CORP | 28 | $5,000 | 0.0% | $149.84 | +23.4% | COM | 513847103 |
| — | SAGE THERAPEUTICS INC | 115 | $5,000 | 0.0% | $88.79 | — | COM | 78667J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $34.42 | +1.6% | COM | 909907107 |
| QGRO | AMERICAN CENTY ETF TR | 75 | $5,000 | 0.0% | $64280.00 | — | STOXX US QLTY | 025072307 |
| HP | HELMERICH & PAYNE INC | 200 | $5,000 | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 299 | $5,000 | 0.0% | $15110.00 | — | COM | 67073G105 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $5,000 | 0.0% | $43.43 | -2.5% | COM | 43283X105 |
| MXL | MAXLINEAR INC | 106 | $5,000 | 0.0% | $29.02 | +66.6% | COM | 57776J100 |
| HEZU | ISHARES TR | 136 | $5,000 | 0.0% | $28.80 | — | CUR HD EURZN ETF | 46434V639 |
| CDLX | CARDLYTICS INC | 54 | $5,000 | 0.0% | $112.85 | -10.1% | COM | 14161W105 |
| — | MORGAN STANLEY CHINA A SH FD | 262 | $5,000 | 0.0% | $17871.74 | — | COM | 617468103 |
| DFE | WISDOMTREE TR | 64 | $5,000 | 0.0% | $69643.01 | — | EUROPE SMCP DV | 97717W869 |
| VIV | TELEFONICA BRASIL SA | 707 | $5,000 | 0.0% | $4412.26 | — | NEW ADR | 87936R205 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 294 | $5,000 | 0.0% | $17.01 | — | SHS | 67075G103 |
| — | TELLURIAN INC NEW | 1,385 | $5,000 | 0.0% | $3.61 | — | COM | 87968A104 |
| — | INTEVAC INC | 1,133 | $5,000 | 0.0% | $4.41 | — | COM | 461148108 |
| — | YELLOWSTONE ACQUISITION CO | 467 | $5,000 | 0.0% | $10299.99 | — | UNIT 10/22/2025 | 98566K204 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,250 | $5,000 | 0.0% | $3.57 | — | COM | 84763A108 |
| LEVI | LEVI STRAUSS & CO NEW | 189 | $5,000 | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| — | ZYMEWORKS INC | 165 | $5,000 | 0.0% | $44.29 | — | COM | 98985W102 |
| KARS | KRANESHARES TR | 110 | $5,000 | 0.0% | $45.45 | — | ELEC VEH FUTUR | 500767827 |
| KBA | KRANESHARES TR | 100 | $5,000 | 0.0% | $45.64 | — | BOSERA MSCI CH | 500767405 |
| — | WNS HLDGS LTD | 58 | $5,000 | 0.0% | $68.97 | — | SPON ADR | 92932M101 |
| — | VYNE THERAPEUTICS INC | 3,780 | $5,000 | 0.0% | $6844.95 | — | COM | 92941V209 |
| DCO | DUCOMMUN INC DEL | 95 | $5,000 | 0.0% | $41.09 | +27.6% | COM | 264147109 |
| HERO | GLOBAL X FDS | 190 | $5,000 | 0.0% | $28115.41 | — | VDEO GAM ESPRT | 37954Y392 |
| BLKB | BLACKBAUD INC | 69 | $5,000 | 0.0% | $70.36 | 0.0% | COM | 09227Q100 |
| — | CREDIT SUISSE GROUP | 500 | $5,000 | 0.0% | $10.00 | — | SPONSORED ADR | 225401108 |
| ADUS | ADDUS HOMECARE CORP | 60 | $5,000 | 0.0% | $99.44 | -12.6% | COM | 006739106 |
| — | AEYE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | CLASS A COM | 008183105 |
| NERD | LISTED FD TR | 180 | $5,000 | 0.0% | $11.11 | — | ROUNDHILL BITK | 53656F706 |
| — | REXNORD CORP | 69 | $4,000 | 0.0% | $30.72 | — | COM | 76169B102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65 | $4,000 | 0.0% | $35.51 | +54.7% | COM | 74112D101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 375 | $4,000 | 0.0% | $13.33 | — | SP ADR NON VTG | 71654V101 |
| — | YAMANA GOLD INC | 1,039 | $4,000 | 0.0% | $3348.57 | — | COM | 98462Y100 |
| CRK | COMSTOCK RES INC | 368 | $4,000 | 0.0% | $5.62 | +14.3% | COM | 205768302 |
| HWC | HANCOCK WHITNEY CORPORATION | 80 | $4,000 | 0.0% | $44.31 | 0.0% | COM | 410120109 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4,000 | 0.0% | $206.44 | +27.9% | COM | 60855R100 |
| LILA | LIBERTY LATIN AMERICA LTD | 305 | $4,000 | 0.0% | $13.64 | -0.4% | COM CL A | G9001E102 |
| SHAK | SHAKE SHACK INC | 50 | $4,000 | 0.0% | $78.61 | +15.8% | CL A | 819047101 |
| DB | DEUTSCHE BANK A G | 300 | $4,000 | 0.0% | $10.48 | +7.4% | NAMEN AKT | D18190898 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $6809.40 | — | COM NEW | 45773H201 |
| — | SEVEN OAKS ACQUISITION CORP | 400 | $4,000 | 0.0% | $10170.00 | — | UNIT 12/18/2025 | 81787X205 |
| BKH | BLACK HILLS CORP | 58 | $4,000 | 0.0% | $54.99 | +2.7% | COM | 092113109 |
| DSTL | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $39560.00 | — | DISTILLATE US | 26922A321 |
| TGLS | TECNOGLASS INC | 200 | $4,000 | 0.0% | $15.95 | +27.4% | SHS | G87264100 |
| — | VROOM INC | 200 | $4,000 | 0.0% | $42.05 | — | COM | 92918V109 |
| MPV | BARINGS PARTN INVS | 310 | $4,000 | 0.0% | $16.27 | — | SH BEN INT | 06761A103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 300 | $4,000 | 0.0% | $10.38 | +38.1% | COM | 656811106 |
| HUYA | HUYA INC | 450 | $4,000 | 0.0% | $8.89 | — | ADS REP SHS A | 44852D108 |
| XRX | XEROX HOLDINGS CORP | 178 | $4,000 | 0.0% | $26.57 | -14.6% | COM NEW | 98421M106 |
| FNDC | SCHWAB STRATEGIC TR | 102 | $4,000 | 0.0% | $29.16 | — | SCHWB FDT INT SC | 808524748 |
| IEO | ISHARES TR | 65 | $4,000 | 0.0% | $35.48 | — | US OIL GS EX ETF | 464288851 |
| SANM | SANMINA CORPORATION | 110 | $4,000 | 0.0% | $30.28 | +26.7% | COM | 801056102 |
| — | GENPREX INC | 1,500 | $4,000 | 0.0% | $1438.00 | — | COM | 372446104 |
| — | GENERAL AMERN INVS CO INC | 91 | $4,000 | 0.0% | $31.97 | — | COM | 368802104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,012 | $4,000 | 0.0% | $4.10 | — | COM NEW | 03842K200 |
| ICHR | ICHOR HOLDINGS | 100 | $4,000 | 0.0% | $23.36 | +95.4% | SHS | G4740B105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 100 | $4,000 | 0.0% | $21.40 | +65.9% | COM | 320866106 |
| FFIN | FIRST FINL BANKSHARES INC | 78 | $4,000 | 0.0% | $34.00 | +27.4% | COM | 32020R109 |
| BBDC | BARINGS BDC INC | 400 | $4,000 | 0.0% | $5.54 | +20.5% | COM | 06759L103 |
| TBLA | TABOOLA.COM LTD | 510 | $4,000 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | NEXTERA ENERGY INC | 63 | $4,000 | 0.0% | $63.49 | — | UNIT 09/01/2022S | 65339F796 |
| IDA | IDACORP INC | 41 | $4,000 | 0.0% | $91.41 | +14.3% | COM | 451107106 |
| — | NEW YORK CMNTY CAP TR V | 72 | $4,000 | 0.0% | $55.56 | — | UNIT 11/01/2051 | 64944P307 |
| — | NEVRO CORP | 31 | $4,000 | 0.0% | $63.40 | — | COM | 64157F103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 34 | $4,000 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| — | CHINA LIFE INS CO LTD | 550 | $4,000 | 0.0% | $10.91 | — | SPON ADR REP H | 16939P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 175 | $4,000 | 0.0% | $53.02 | — | COM | 37890U108 |
| — | DOMINION ENERGY INC | 38 | $4,000 | 0.0% | $105.26 | — | UNIT 99/99/9999 | 25746U133 |
| — | THE BEAUTY HEALTH COMPANY | 300 | $4,000 | 0.0% | $6.67 | — | W EXP 05/04/202 | 88331L116 |
| CLVT | CLARIVATE PLC | 167 | $4,000 | 0.0% | $27.36 | -11.1% | ORD SHS | G21810109 |
| — | ELEVATION ONCOLOGY INC | 500 | $4,000 | 0.0% | $14.00 | — | COM | 28623U101 |
| — | ELECTRAMECCANICA VEHS CORP | 1,200 | $4,000 | 0.0% | $4700.00 | — | COM NEW | 284849205 |
| MTUS | TIMKENSTEEL CORPORATION | 300 | $4,000 | 0.0% | $13.69 | 0.0% | COM | 887399103 |
| OPPE | WISDOMTREE TR | 123 | $4,000 | 0.0% | $32673.01 | — | EUR HDG SMLCAP | 97717X552 |
| AGZ | ISHARES TR | 34 | $4,000 | 0.0% | $115.48 | — | AGENCY BOND ETF | 464288166 |
| CFR | CULLEN FROST BANKERS INC | 33 | $4,000 | 0.0% | $101.82 | -3.9% | COM | 229899109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70 | $4,000 | 0.0% | $28.43 | +84.0% | COM | 615111101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132 | $4,000 | 0.0% | $29.26 | -8.3% | COM | 868459108 |
| — | ARRIVAL GROUP | 300 | $4,000 | 0.0% | $16060.00 | — | SHS | L0423Q108 |
| CAMT | CAMTEK LTD | 100 | $4,000 | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51 | $4,000 | 0.0% | $78.43 | — | COM | 29472R108 |
| — | ARES CAPITAL CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE | 04010LAT0 |
| LNTH | LANTHEUS HLDGS INC | 155 | $4,000 | 0.0% | $13.21 | +97.7% | COM | 516544103 |
| — | PAE INC | 735 | $4,000 | 0.0% | $5.44 | — | COM CL A | 69290Y109 |
| EVR | EVERCORE INC | 31 | $4,000 | 0.0% | $106.55 | +17.3% | CLASS A | 29977A105 |
| — | NV5 GLOBAL INC | 36 | $4,000 | 0.0% | $96340.59 | — | COM | 62945V109 |
| HMC | HONDA MOTOR LTD | 144 | $4,000 | 0.0% | $14711.82 | — | AMERN SHS | 438128308 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,040 | $4,000 | 0.0% | $0.33 | — | COM | 576810105 |
| URBN | URBAN OUTFITTERS INC | 100 | $3,000 | 0.0% | $27.08 | +32.1% | COM | 917047102 |
| ACH | OWENS & MINOR INC NEW | 100 | $3,000 | 0.0% | $3.40 | +1057.9% | COM | 690732102 |
| — | BLACKROCK ENHANCED INTL DIV | 439 | $3,000 | 0.0% | $3689.80 | — | COM BENE INTER | 092524107 |
| FHI | FEDERATED HERMES INC | 100 | $3,000 | 0.0% | $23.76 | +15.1% | CL B | 314211103 |
| LZB | LA Z BOY INC | 103 | $3,000 | 0.0% | $32.56 | +5.8% | COM | 505336107 |
| — | DTE ENERGY CO | 67 | $3,000 | 0.0% | $44.78 | — | UNIT 11/01/2022S | 233331842 |
| PRLB | PROTO LABS INC | 42 | $3,000 | 0.0% | $132.07 | -40.9% | COM | 743713109 |
| — | AVADEL PHARMACEUTICALS PLC | 300 | $3,000 | 0.0% | $4988.09 | — | SPONSORED ADR | 05337M104 |
| — | ARENA PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $60.00 | — | COM NEW | 040047607 |
| — | THE ODP CORP | 67 | $3,000 | 0.0% | $14.93 | — | COM | 88337F105 |
| VCYT | VERACYTE INC | 65 | $3,000 | 0.0% | $26.60 | +64.0% | COM | 92337F107 |
| VVX | VECTRUS INC | 55 | $3,000 | 0.0% | $36.71 | +28.7% | COM | 92242T101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5,000 | $3,000 | 0.0% | $994.20 | — | COM | 46186M506 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37 | $3,000 | 0.0% | $77.81 | +3.8% | COM | 044186104 |
| — | ANGEL OAK FINL STRATEGIES IN | 186 | $3,000 | 0.0% | $17.02 | — | COM BEN INT | 03464A100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,010 | $3,000 | 0.0% | $2993.12 | — | COM SH BEN INT | 25525P107 |
| — | TEMPLETON EMERGING MKTS INCO | 350 | $3,000 | 0.0% | $8.55 | — | COM | 880192109 |
| — | HUANENG PWR INTL INC | 165 | $3,000 | 0.0% | $23.04 | — | SPON ADR H SHS | 443304100 |
| — | HUDSON PAC PPTYS INC | 118 | $3,000 | 0.0% | $27127.12 | — | COM | 444097109 |
| CAJPY | CANON INC | 103 | $3,000 | 0.0% | $26.91 | — | SPONSORED ADR | 138006309 |
| CFA | VICTORY PORTFOLIOS II | 40 | $3,000 | 0.0% | $50.00 | — | VCSHS US 500 VOL | 92647N766 |
| KLIC | KULICKE & SOFFA INDS INC | 56 | $3,000 | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| — | CURIS INC | 350 | $3,000 | 0.0% | $11320.00 | — | COM NEW | 231269200 |
| — | SPIRIT RLTY CAP INC NEW | 59 | $3,000 | 0.0% | $50.85 | — | COM NEW | 84860W300 |
| — | BIOLINERX LTD | 1,000 | $3,000 | 0.0% | $156.07 | — | SPONSORED ADS | 09071M205 |
| CLOU | GLOBAL X FDS | 90 | $3,000 | 0.0% | $17171.55 | — | CLOUD COMPUTNG | 37954Y442 |
| PROF | PROFOUND MED CORP | 200 | $3,000 | 0.0% | $12.62 | +20.7% | COM NEW | 74319B502 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $418.75 | +14.0% | COM | 902252105 |
| SLAB | SILICON LABORATORIES INC | 22 | $3,000 | 0.0% | $107.57 | +39.5% | COM | 826919102 |
| IPHA | INNATE PHARMA S A | 500 | $3,000 | 0.0% | $6.36 | — | SPONSORED ADS | 45781K204 |
| KT | KT CORP | 192 | $3,000 | 0.0% | $12.32 | — | SPONSORED ADR | 48268K101 |
| — | ACCELERATE DIAGNOSTICS INC | 450 | $3,000 | 0.0% | $22.00 | — | COM | 00430H102 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $3,000 | 0.0% | $31.21 | — | COM | 404030108 |
| AZTA | BROOKS AUTOMATION INC NEW | 28 | $3,000 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| — | FIRSTCASH INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 33767D105 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $3,000 | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| — | ARGO GROUP INTL HLDGS LTD | 57 | $3,000 | 0.0% | $72.78 | — | COM | G0464B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53 | $3,000 | 0.0% | $16.30 | -5.7% | COM CL A | 45841N107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36 | $3,000 | 0.0% | $62.47 | +40.2% | COM | 81725T100 |
| HDB | HDFC BANK LTD | 44 | $3,000 | 0.0% | $72.49 | — | SPONSORED ADS | 40415F101 |
| — | NUSTAR ENERGY LP | 200 | $3,000 | 0.0% | $334.28 | — | UNIT COM | 67058H102 |
| LBRDA | LIBERTY BROADBAND CORP | 18 | $3,000 | 0.0% | $142.92 | +14.5% | COM SER A | 530307107 |
| TRST | TRUSTCO BK CORP N Y | 101 | $3,000 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| RIOT | RIOT BLOCKCHAIN INC | 120 | $3,000 | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| REXR | REXFORD INDL RLTY INC | 51 | $3,000 | 0.0% | $44.50 | — | COM | 76169C100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19 | $3,000 | 0.0% | $105.26 | — | MIDCP 400 IDX | 921932885 |
| PATH | UIPATH INC | 55 | $3,000 | 0.0% | $63.79 | -5.1% | CL A | 90364P105 |
| — | TWO HBRS INVT CORP | 469 | $3,000 | 0.0% | $63.49 | — | COM NEW | 90187B408 |
| AM | ANTERO MIDSTREAM CORP | 311 | $3,000 | 0.0% | $5.93 | +19.4% | COM | 03676B102 |
| MNDO | MIND C T I LTD | 1,000 | $3,000 | 0.0% | $2.80 | +17.2% | ORD | M70240102 |
| MCY | MERCURY GENL CORP NEW | 50 | $3,000 | 0.0% | $56.55 | +5.6% | COM | 589400100 |
| — | IAA INC | 56 | $3,000 | 0.0% | $67.42 | — | COM | 449253103 |
| AAON | AAON INC | 52 | $3,000 | 0.0% | $42.54 | -0.2% | COM PAR $0.004 | 000360206 |
| RLJ | RLJ LODGING TR | 181 | $3,000 | 0.0% | $11.05 | — | COM | 74965L101 |
| OSG | AMBAC FINL GROUP INC | 177 | $3,000 | 0.0% | $16.21 | -11.9% | COM NEW | 023139884 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40 | $3,000 | 0.0% | $51.54 | +11.6% | COM NEW | 19239V302 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $47.15 | — | S&P SMLCP FINL | 46138E156 |
| NVT | NVENT ELECTRIC PLC | 80 | $3,000 | 0.0% | $23.38 | +29.7% | SHS | G6700G107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $23.07 | -18.0% | COM | 01741R102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,012 | $3,000 | 0.0% | $3.99 | — | COM UNIT | 09625U109 |
| — | XL FLEET CORP | 500 | $3,000 | 0.0% | $4004.44 | — | COM CL A | 9837FR100 |
| LTRN | LANTERN PHARMA INC | 300 | $3,000 | 0.0% | $15.03 | -13.9% | COM | 51654W101 |
| SCHO | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $51.62 | — | SHT TM US TRES | 808524862 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $238.44 | -0.9% | COM | G3223R108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72 | $2,000 | 0.0% | $30.69 | -16.1% | COM | 75689M101 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $15.19 | +10.8% | ORD CL A | G5784H106 |
| — | MEDIGUS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | SPONSORED ADS | 58471G300 |
| KRMD | REPRO MED SYS INC | 820 | $2,000 | 0.0% | $4.33 | -23.6% | COM | 759910102 |
| — | AVID TECHNOLOGY INC | 63 | $2,000 | 0.0% | $21110.49 | — | COM | 05367P100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100 | $2,000 | 0.0% | $28.17 | -19.0% | COM | 03969K108 |
| — | TESSCO TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $5983.94 | — | COM | 872386107 |
| RFL | RAFAEL HLDGS INC | 65 | $2,000 | 0.0% | $23.82 | +92.7% | COM CL B | 75062E106 |
| XOMA | XOMA CORP DEL | 62 | $2,000 | 0.0% | $34.05 | -13.5% | COM NEW | 98419J206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 100 | $2,000 | 0.0% | $12.45 | +20.9% | COM UNITS | Y48125101 |
| — | TRI CONTL CORP | 50 | $2,000 | 0.0% | $21201.60 | — | COM | 895436103 |
| — | MFS INVT GRADE MUN TR | 210 | $2,000 | 0.0% | $8522.60 | — | SH BEN INT | 59318B108 |
| — | AYRO INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 054748108 |
| SSYS | STRATASYS LTD | 105 | $2,000 | 0.0% | $21.73 | -0.2% | SHS | M85548101 |
| — | IBIO INC | 1,600 | $2,000 | 0.0% | $1.33 | — | COM NEW | 451033203 |
| CVE | CENOVUS ENERGY INC | 187 | $2,000 | 0.0% | $5.61 | +37.9% | COM | 15135U109 |
| PRTA | PROTHENA CORP PLC | 25 | $2,000 | 0.0% | $10.20 | +508.6% | SHS | G72800108 |
| — | NATWEST GROUP PLC | 290 | $2,000 | 0.0% | $3.45 | — | SPONS ADR 2 ORD | 639057108 |
| STNG | SCORPIO TANKERS INC | 100 | $2,000 | 0.0% | $12.78 | — | SHS | Y7542C130 |
| — | ALTISOURCE ASSET MGMT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 02153X108 |
| — | POINTS INTL LTD | 90 | $2,000 | 0.0% | $22.22 | — | COM NEW | 730843208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $2,000 | 0.0% | $7.88 | 0.0% | SHS | M5R635108 |
| PAGP | PLAINS GP HLDGS L P | 163 | $2,000 | 0.0% | $1368.33 | — | LTD PARTNR INT A | 72651A207 |
| — | REWALK ROBOTICS LTD | 1,000 | $2,000 | 0.0% | $2420.00 | — | SHS | M8216Q200 |
| ATKR | ATKORE INC | 25 | $2,000 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| — | VECTOR GROUP LTD | 173 | $2,000 | 0.0% | $13081.89 | — | COM | 92240M108 |
| TIMB | TIM S A | 215 | $2,000 | 0.0% | $8133.59 | — | SPONSORED ADR | 88706T108 |
| — | PUTNAM MASTER INTER INCOME T | 400 | $2,000 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| LPL | LG DISPLAY CO LTD | 304 | $2,000 | 0.0% | $8907.65 | — | SPONS ADR REP | 50186V102 |
| EWH | ISHARES INC | 100 | $2,000 | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 19 | $2,000 | 0.0% | $86823.62 | — | MSCI STH KOR ETF | 464286772 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75 | $2,000 | 0.0% | $27.30 | +9.8% | COM | 90984P303 |
| — | 1LIFE HEALTHCARE INC | 123 | $2,000 | 0.0% | $39079.83 | — | COM | 68269G107 |
| CUK | CARNIVAL PLC | 72 | $2,000 | 0.0% | $27.78 | — | ADR | 14365C103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | SELCT INTL ETF | 23908L405 |
| HWM | HOWMET AEROSPACE INC | 52 | $2,000 | 0.0% | $19.81 | +60.4% | COM | 443201108 |
| — | EQUITY COMWLTH | 88 | $2,000 | 0.0% | $939.44 | — | COM SH BEN INT | 294628102 |
| — | CYMABAY THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 23257D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $2,000 | 0.0% | $75.19 | +125.7% | COM | 398905109 |
| — | FORWARD AIR CORP | 22 | $2,000 | 0.0% | $90.91 | — | COM | 349853101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE | 09257WAB6 |
| — | KULR TECHNOLOGY GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 50125G109 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE | 464337AJ3 |
| — | GAMIDA CELL LTD | 500 | $2,000 | 0.0% | $8090.00 | — | SHS | M47364100 |
| GTX | GARRETT MOTION INC | 216 | $2,000 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| IBUY | AMPLIFY ETF TR | 18 | $2,000 | 0.0% | $104.94 | — | ONLIN RETL ETF | 032108102 |
| — | OTONOMY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 68906L105 |
| — | ABSOLUTE SOFTWARE CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 00386B109 |
| — | HIBBETT INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 428567101 |
| SXC | SUNCOKE ENERGY INC | 288 | $2,000 | 0.0% | $8.24 | -16.6% | COM | 86722A103 |
| FTDR | FRONTDOOR INC | 50 | $2,000 | 0.0% | $42.36 | +7.8% | COM | 35905A109 |
| — | FLAGSTAR BANCORP INC | 43 | $2,000 | 0.0% | $45110.24 | — | COM PAR .001 | 337930705 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $7943.67 | — | COM | 76131N101 |
| — | BED BATH & BEYOND INC | 140 | $2,000 | 0.0% | $6524.40 | — | COM | 075896100 |
| GLNG | GOLAR LNG LTD | 168 | $2,000 | 0.0% | $21.23 | -50.6% | SHS | G9456A100 |
| SEM | SELECT MED HLDGS CORP | 47 | $2,000 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| LOPE | GRAND CANYON ED INC | 26 | $2,000 | 0.0% | $96.44 | -7.7% | COM | 38526M106 |
| HAE | HAEMONETICS CORP MASS | 32 | $2,000 | 0.0% | $123.75 | -49.0% | COM | 405024100 |
| SPTS | SPDR SER TR | 63 | $2,000 | 0.0% | $31.75 | — | PORTFOLIO SH TSR | 78468R101 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | — | FACTST INV ETF | 78464A110 |
| — | LIBERTY MEDIA CORP DEL | 43 | $2,000 | 0.0% | $29565.00 | — | COM SER C FRMLA | 531229854 |
| CALM | CAL MAINE FOODS INC | 44 | $2,000 | 0.0% | $29.10 | -4.7% | COM NEW | 128030202 |
| — | SPX CORP | 45 | $2,000 | 0.0% | $22.22 | — | COM | 784635104 |
| NGVT | INGEVITY CORP | 29 | $2,000 | 0.0% | $100.48 | -21.5% | COM | 45688C107 |
| NKTX | NKARTA INC | 57 | $2,000 | 0.0% | $31.68 | 0.0% | COM | 65487U108 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE | 928298AP3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $43.98 | -56.2% | COM | 004225108 |
| — | CONNS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 208242107 |
| — | NORTHERN LTS FD TR IV | 70 | $2,000 | 0.0% | $22.11 | — | FORMULA FOLIOS | 66538H674 |
| GMOM | CAMBRIA ETF TR | 67 | $2,000 | 0.0% | $24.22 | — | GLB MOMENT ETF | 132061508 |
| — | ETF MANAGERS TR | 200 | $2,000 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FOOT LOCKER INC | 41 | $2,000 | 0.0% | $41.39 | — | COM | 344849104 |
| — | PENNS WOODS BANCORP INC | 100 | $2,000 | 0.0% | $23.33 | — | COM | 708430103 |
| IDCC | INTERDIGITAL INC | 30 | $2,000 | 0.0% | $56.67 | +22.3% | COM | 45867G101 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $2,000 | 0.0% | $1788.00 | — | COM | 53261M104 |
| — | AEGON N V | 378 | $2,000 | 0.0% | $2011.37 | — | NY REGISTRY SHS | 007924103 |
| — | RITCHIE BROS AUCTIONEERS | 39 | $2,000 | 0.0% | $51.28 | — | COM | 767744105 |
| PSNL | PERSONALIS INC | 105 | $2,000 | 0.0% | $11.66 | +79.4% | COM | 71535D106 |
| IYZ | ISHARES TR | 44 | $1,000 | 0.0% | $24.31 | — | US TELECOM ETF | 464287713 |
| FLUX | FLUX PWR HLDGS INC | 100 | $1,000 | 0.0% | $5.49 | +54.0% | COM NEW | 344057302 |
| — | ETF MANAGERS TR | 9 | $1,000 | 0.0% | $111.11 | — | WEDBUSH VID GAME | 26924G706 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 175 | $1,000 | 0.0% | $5305.16 | — | SPONSORED ADS | 606822104 |
| BODYW | THE BEACHBODY COMPANY INC | 500 | $1,000 | 0.0% | $2.00 | — | W EXP 12/31/202 | 073463119 |
| — | BERKSHIRE GREY INC | 105 | $1,000 | 0.0% | $9.52 | — | COM CL A | 084656107 |
| EVI | EVI INDS INC | 30 | $1,000 | 0.0% | $29.26 | -11.8% | COM | 26929N102 |
| KODK | EASTMAN KODAK CO | 125 | $1,000 | 0.0% | $6.03 | +21.1% | COM NEW | 277461406 |
| — | SPARTANNASH CO | 53 | $1,000 | 0.0% | $17.24 | — | COM | 847215100 |
| — | KAZIA THERAPEUTICS LTD | 100 | $1,000 | 0.0% | $1.74 | — | SPONSORED ADR | 48669G105 |
| PRGS | PROGRESS SOFTWARE CORP | 30 | $1,000 | 0.0% | $40.65 | +13.2% | COM | 743312100 |
| PEB | PEBBLEBROOK HOTEL TR | 50 | $1,000 | 0.0% | $27.21 | — | COM | 70509V100 |
| ACM | AECOM | 10 | $1,000 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54 | $1,000 | 0.0% | $5.88 | +34.8% | COM | 70806A106 |
| FLTR | VANECK ETF TRUST | 49 | $1,000 | 0.0% | $22.99 | — | INVESTMENT GRD | 92189F486 |
| ZDGE | ZEDGE INC | 43 | $1,000 | 0.0% | $2.02 | +680.9% | CL B | 98923T104 |
| — | SPRING VY ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | W EXP 05/20/202 | G8377A124 |
| NURE | NUSHARES ETF TR | 36 | $1,000 | 0.0% | $30.08 | — | NUVEEN SHRT TERM | 67092P706 |
| CRSR | CORSAIR GAMING INC | 50 | $1,000 | 0.0% | $30.46 | -5.9% | COM | 22041X102 |
| CORT | CORCEPT THERAPEUTICS INC | 30 | $1,000 | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| FPH | FIVE POINT HOLDINGS LLC | 65 | $1,000 | 0.0% | $4.85 | +67.4% | COM CL A | 33833Q106 |
| BMBL | BUMBLE INC | 21 | $1,000 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| NUVB | NUVATION BIO INC | 100 | $1,000 | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| — | VENATOR MATLS PLC | 390 | $1,000 | 0.0% | $2.56 | — | SHS | G9329Z100 |
| CNDT | CONDUENT INC | 160 | $1,000 | 0.0% | $8.29 | -17.2% | COM | 206787103 |
| WNC | WABASH NATL CORP | 93 | $1,000 | 0.0% | $15.61 | -13.6% | COM | 929566107 |
| — | LIBERTY MEDIA ACQUISITION CO | 398 | $1,000 | 0.0% | $3019.96 | — | W EXP 01/22/202 | 53073L112 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $6.42 | +45.7% | SHS NEW | G67828205 |
| BSBR | BANCO SANTANDER BRASIL S A | 101 | $1,000 | 0.0% | $9.90 | — | ADS REP 1 UNIT | 05967A107 |
| TMFC | RBB FD INC | 34 | $1,000 | 0.0% | $35588.23 | — | MOTLEY FOL ETF | 74933W601 |
| BUSE | FIRST BUSEY CORP | 32 | $1,000 | 0.0% | $13.60 | +44.1% | COM NEW | 319383204 |
| — | PAINREFORM LTD | 500 | $1,000 | 0.0% | $4.00 | — | SHS | M77798102 |
| LEN/B | LENNAR CORP | 16 | $1,000 | 0.0% | $41.49 | +77.8% | CL B | 526057302 |
| ARDX | ARDELYX INC | 1,113 | $1,000 | 0.0% | $7.39 | -63.9% | COM | 039697107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 300 | $1,000 | 0.0% | $6.59 | -25.6% | SHS | G39342103 |
| — | GAN LTD | 50 | $1,000 | 0.0% | $17.55 | — | SHS | G3728V109 |
| ENVA | ENOVA INTL INC | 25 | $1,000 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| — | APPLIED GENETIC TECHNOLOGIES | 400 | $1,000 | 0.0% | $3170.94 | — | COM | 03820J100 |
| ICSH | ISHARES TR | 19 | $1,000 | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| MFIC | APOLLO INVT CORP | 100 | $1,000 | 0.0% | $7.36 | +8.7% | COM NEW | 03761U502 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | — | W EXP 08/01/202 | 37611X118 |
| JFIN | JIAYIN GROUP INC | 145 | $1,000 | 0.0% | $6.90 | — | SPONSORED ADS | 47737C104 |
| — | METROMILE INC | 400 | $1,000 | 0.0% | $10290.00 | — | COM | 591697107 |
| ATEC | ALPHATEC HLDGS INC | 100 | $1,000 | 0.0% | $11.46 | +21.7% | COM NEW | 02081G201 |
| — | QURATE RETAIL INC | 50 | $1,000 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| — | NEWAGE INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 650194103 |
| — | MAXAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $37820.16 | — | COM | 57778K105 |
| — | PLURISTEM THERAPEUTICS INC | 504 | $1,000 | 0.0% | $9.92 | — | COM NEW | 72940R300 |
| IMMR | IMMERSION CORP | 150 | $1,000 | 0.0% | $7.46 | 0.0% | COM | 452521107 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $6833.07 | — | COM | 45253H101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15 | $1,000 | 0.0% | $66.67 | — | DJ INTL INTRNT | 33734X770 |
| COOK | TRAEGER INC | 44 | $1,000 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | WISEKEY INTERNATIONAL HLDS L | 130 | $1,000 | 0.0% | $7.69 | — | SPON ADS | 97727L200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 78 | $1,000 | 0.0% | $14.33 | — | UNIT BEN INT | 46428R107 |
| — | WORLD WRESTLING ENTMT INC | 13 | $1,000 | 0.0% | $32.26 | — | CL A | 98156Q108 |
| IEZ | ISHARES TR | 100 | $1,000 | 0.0% | $13353.45 | — | US OIL EQ&SV ETF | 464288844 |
| — | REEDS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 758338107 |
| — | CHINA PETROLEUM & CHEMICAL C | 20 | $1,000 | 0.0% | $46711.85 | — | SPON ADR H SHS | 16941R108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 435 | $1,000 | 0.0% | $4.37 | -42.5% | COM | G65773106 |
| — | CAPITAL PRODUCT PARTNERS L P | 88 | $1,000 | 0.0% | $8.04 | — | PARTNERSHP UNITS | Y11082206 |
| BCC | BOISE CASCADE CO DEL | 25 | $1,000 | 0.0% | $42.44 | 0.0% | COM | 09739D100 |
| — | SITE CTRS CORP | 68 | $1,000 | 0.0% | $14.71 | — | COM | 82981J109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $3.58 | -57.6% | COM | 74365A309 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,000 | 0.0% | $8.84 | 0.0% | COM | 284902509 |
| ZEUS | OLYMPIC STEEL INC | 30 | $1,000 | 0.0% | $31.52 | -12.4% | COM | 68162K106 |
| EWZ | ISHARES INC | 29 | $1,000 | 0.0% | $32281.28 | — | MSCI BRAZIL ETF | 464286400 |
| UWMC | UWM HOLDINGS CORPORATION | 150 | $1,000 | 0.0% | $9.70 | -23.2% | COM CL A | 91823B109 |
| — | STONEMOR INC | 440 | $1,000 | 0.0% | $1.25 | — | COM | 86184W106 |
| FTEK | FUEL TECH INC | 600 | $1,000 | 0.0% | $1.96 | -3.5% | COM | 359523107 |
| — | ASSETMARK FINL HLDGS INC | 34 | $1,000 | 0.0% | $23352.94 | — | COM | 04546L106 |
| IRBTQ | IROBOT CORP | 10 | $1,000 | 0.0% | $107.20 | -20.5% | COM | 462726100 |
| ASPU | ASPEN GROUP INC | 200 | $1,000 | 0.0% | $4.35 | +38.8% | COM NEW | 04530L203 |
| EMTL | SSGA ACTIVE TR | 22 | $1,000 | 0.0% | $50.38 | — | SPDR DBLELN EMRG | 78470P309 |
| — | MORPHIC HLDG INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 61775R105 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| GEO | GEO GROUP INC NEW | 106 | $1,000 | 0.0% | $15.57 | -52.8% | COM | 36162J106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 28 | $1,000 | 0.0% | $35.71 | — | SIMPLIFY INTERST | 82889N855 |
| — | ASENSUS SURGICAL INC | 539 | $1,000 | 0.0% | $3249.59 | — | COM | 04367G103 |
| — | ONCTERNAL THERAPEUTICS INC | 300 | $1,000 | 0.0% | $7978.22 | — | COM | 68236P107 |
| GANX | GAIN THERAPEUTICS INC | 100 | $1,000 | 0.0% | $11.28 | -25.9% | COM | 36269B105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20 | $1,000 | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $40.32 | -58.9% | COM SHS | 04271T100 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | $3430.00 | — | SHS | M47238106 |
| IGE | ISHARES TR | 31 | $1,000 | 0.0% | $30.58 | — | NORTH AMERN NAT | 464287374 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE | 40171VAA8 |
| JXN | JACKSON FINANCIAL INC | 23 | $1,000 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | ARES CAPITAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE | 04010LAW3 |
| HDEF | DBX ETF TR | 60 | $1,000 | 0.0% | $16.26 | — | XTRACK MSCI EAFE | 233051630 |
| ONB | OLD NATL BANCORP IND | 52 | $1,000 | 0.0% | $16.50 | 0.0% | COM | 680033107 |
| — | PROTERRA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74374T109 |
| CLLS | CELLECTIS S A | 100 | $1,000 | 0.0% | $20.00 | — | SPON ADS | 15117K103 |
| REAL | THE REALREAL INC | 100 | $1,000 | 0.0% | $24.60 | -39.8% | COM | 88339P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $1,000 | 0.0% | $13.02 | -29.6% | COM | 024061103 |
| — | MOSYS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 619718307 |
| CASS | CASS INFORMATION SYS INC | 2 | $0 | 0.0% | $32.83 | +14.4% | COM | 14808P109 |
| HAUZ | DBX ETF TR | 4 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | MONEYGRAM INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| SBRA | SABRA HEALTH CARE REIT INC | 31 | $0 | 0.0% | $14896.36 | — | COM | 78573L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | VERU INC | 15 | $0 | 0.0% | $10777.78 | — | COM | 92536C103 |
| OIS | OIL STS INTL INC | 10 | $0 | 0.0% | $6.69 | -10.2% | COM | 678026105 |
| — | MOTUS GI HLDGS INC | 500 | $0 | 0.0% | $2.67 | — | COM | 62014P108 |
| OPITQ | OFFICE PPTYS INCOME TR | 6 | $0 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| BGRN | ISHARES TR | 6 | $0 | 0.0% | $54666.67 | — | GBL GREEN ETF | 46435U440 |
| — | CYREN LTD | 700 | $0 | 0.0% | $1.43 | — | SHS | M26895108 |
| EGY | VAALCO ENERGY INC | 90 | $0 | 0.0% | $1.60 | +35.2% | COM NEW | 91851C201 |
| — | THERAPEUTICSMD INC | 550 | $0 | 0.0% | $2.14 | — | COM | 88338N107 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $21.50 | +29.0% | COM | 92214X106 |
| — | ORGANOVO HLDGS INC | 10 | $0 | 0.0% | $9639.56 | — | COM NEW | 68620A203 |
| — | JAMES HARDIE INDS PLC | 14 | $0 | 0.0% | $30581.23 | — | SPONSORED ADR | 47030M106 |
| — | SYNTHETIC BIOLOGICS INC | 143 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| IDRV | ISHARES TR | 6 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| — | BLACKROCK ENERGY & RES TR | 51 | $0 | 0.0% | $8780.65 | — | COM | 09250U101 |
| — | VELOCITY ACQUISITION CORP | 50 | $0 | 0.0% | — | — | COM CL A | 92259E104 |
| — | INDAPTUS THERAPEUTICS INC | 28 | $0 | 0.0% | — | — | COM | 45339J105 |
| RMR | RMR GROUP INC | 11 | $0 | 0.0% | $28.47 | -15.4% | CL A | 74967R106 |
| WFRD | WEATHERFORD INTL PLC | 5 | $0 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | — | — | COM | Y2187A150 |
| BCS | BARCLAYS PLC | 17 | $0 | 0.0% | $5.50 | — | ADR | 06738E204 |
| AIV | APARTMENT INVT & MGMT CO | 48 | $0 | 0.0% | — | — | CL A | 03748R747 |
| MTBLY | RENREN INC | 23 | $0 | 0.0% | $5.05 | — | SPONSORED ADS | 759892300 |
| — | BM TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | CL A COM | 05591L107 |
| — | MICRO FOCUS INTL PLC | 70 | $0 | 0.0% | $6969.90 | — | SPON ADR NEW | 594837403 |
| — | PLANTRONICS INC NEW | 5 | $0 | 0.0% | $36.36 | — | COM | 727493108 |
| — | TEEKAY CORPORATION | 63 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | — | — | W EXP 10/12/202 | 44862P125 |
| — | REDFIN CORP | 1 | $0 | 0.0% | $66588.57 | — | COM | 75737F108 |
| — | ALTERITY THERAPEUTICS LTD | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $38973.20 | — | COM | 52603B107 |
| — | ANGEL OAK FINL STRATEGIES IN | 186 | $0 | 0.0% | — | — | RIGHT 10/14/2021 | 03464A118 |
| — | ENERPLUS CORP | 60 | $0 | 0.0% | $6.33 | — | COM | 292766102 |
| — | ENERGOUS CORP | 215 | $0 | 0.0% | $3974.63 | — | COM | 29272C103 |
| — | ARCONIC CORPORATION | 13 | $0 | 0.0% | $25394.23 | — | COM | 03966V107 |
| — | BNY MELLON HIGH YIELD STRATE | 16 | $0 | 0.0% | $3062.50 | — | SH BEN INT | 09660L105 |
| YOU | CLEAR SECURE INC | 10 | $0 | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| CEVA | CEVA INC | 2 | $0 | 0.0% | $39.66 | +14.4% | COM | 157210105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18 | $0 | 0.0% | $23.25 | +30.7% | COM NEW | 652526203 |
| TMQ | TRILOGY METALS INC NEW | 149 | $0 | 0.0% | $2.18 | -4.5% | COM | 89621C105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16 | $0 | 0.0% | $28.57 | — | VAR RATE INVT | 46090A879 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10 | $0 | 0.0% | $8.81 | -10.2% | SHS | G9108L173 |
| UIS | UNISYS CORP | 3 | $0 | 0.0% | $25.26 | -6.4% | COM NEW | 909214306 |
| — | BAUDAX BIO INC | 500 | $0 | 0.0% | $4.00 | — | COM | 07160F107 |
| OCGN | OCUGEN INC | 15 | $0 | 0.0% | $6.65 | +10.4% | COM | 67577C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9 | $0 | 0.0% | $43.67 | +10.6% | COM | 00847X104 |
| — | PERSHING SQUARE TONTINE HLDG | 288 | $0 | 0.0% | $8.16 | — | W EXP 07/24/202 | 71531R117 |
| IQDG | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| GORO | GOLD RESOURCE CORP | 203 | $0 | 0.0% | $3.84 | -50.5% | COM | 38068T105 |
| — | ADAM NAT RES FD INC | 1 | $0 | 0.0% | — | — | COM | 00548F105 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $36777.89 | — | COM | 848577102 |
| GPRO | GOPRO INC | 21 | $0 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| — | LIQUID MEDIA GROUP LTD NEW | 250 | $0 | 0.0% | — | — | COM NEW | 53634Q204 |
| — | LIONS GATE ENTMNT CORP | 8 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | CONFORMIS INC | 100 | $0 | 0.0% | $4.31 | — | COM | 20717E101 |
| BATL | BATTALION OIL CORP | 11 | $0 | 0.0% | $9.80 | +14.4% | COM | 07134L107 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | $9.26 | — | COM | 78081T104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.61 | +91.4% | COM | 45665G303 |
| NWN | NORTHWEST NAT HLDG CO | 3 | $0 | 0.0% | $48.03 | +6.4% | COM | 66765N105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| DNOW | NOW INC | 32 | $0 | 0.0% | $12.08 | -32.3% | COM | 67011P100 |
| — | GOLDEN STAR RES LTD CDA | 200 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| SLYG | SPDR SER TR | 5 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | WASHINGTON PRIME GROUP NEW | 18 | $0 | 0.0% | $2222.22 | — | COM | 93964W405 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | FIVE STAR SENIOR LIVING INC | 10 | $0 | 0.0% | $6120.14 | — | COM NEW | 33832D205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20 | $0 | 0.0% | $12.04 | +13.5% | COM CL C | G9001E128 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25 | $0 | 0.0% | $2.96 | 0.0% | COM | 221015100 |