Location: Rogers, AR
CIK: 0001831542 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 773,001 | $108M | 31.2% | $41.31 | +10.1% | Stock | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 300,951 | $50.33M | 14.6% | $126.74 | +29.1% | Stock | 445658107 |
| META | FACEBOOK INC CL A | 61,730 | $20.95M | 6.1% | $256.10 | +39.7% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 81,173 | $11.49M | 3.3% | $107.16 | +34.3% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 58,586 | $7.931M | 2.3% | $105.61 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 24,755 | $7.183M | 2.1% | $223.51 | — | ETF | 922908736 |
| DDS | DILLARDS INC CL A | 27,000 | $4.658M | 1.4% | $21.64 | +584.0% | Stock | 254067101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,575 | $3.102M | 0.9% | $45.86 | — | ETF | 464287234 |
| TSN | TYSON FOODS INC CL A | 38,044 | $3.003M | 0.9% | $52.39 | +25.6% | Stock | 902494103 |
| MSFT | MICROSOFT CORP COM | 10,516 | $2.965M | 0.9% | $203.98 | +37.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,477 | $2.771M | 0.8% | $193.57 | — | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 52,730 | $2.238M | 0.6% | $21.82 | +65.4% | Stock | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,788 | $2.119M | 0.6% | $101.91 | — | ETF | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,683 | $2.025M | 0.6% | $84.73 | +20.6% | Stock | 007903107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,501 | $2.024M | 0.6% | $106.39 | — | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,107 | $1.916M | 0.6% | $182.98 | — | ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 552 | $1.813M | 0.5% | $157.98 | +9.2% | Stock | 023135106 |
| — | ECOARK HLDGS INC COM NEW | 344,601 | $1.809M | 0.5% | $5.25 | — | Stock | 27888N307 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85,654 | $1.697M | 0.5% | $21.58 | +5.6% | Stock | 185899101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,519 | $1.626M | 0.5% | $44.37 | — | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,828 | $1.581M | 0.5% | $108.38 | — | ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,843 | $1.564M | 0.5% | $50.53 | — | ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL A | 566 | $1.513M | 0.4% | $75.62 | +78.6% | Stock | 02079K305 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,921 | $1.51M | 0.4% | $120.05 | — | ETF | 922908611 |
| BX | BLACKSTONE INC COM | 12,216 | $1.421M | 0.4% | $44.51 | +125.4% | Stock | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 10,123 | $1.415M | 0.4% | $116.49 | +9.3% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,583 | $1.381M | 0.4% | $127.58 | +27.6% | Stock | 911312106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26,952 | $1.361M | 0.4% | $50.49 | — | ETF | 46434V878 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,542 | $1.339M | 0.4% | $86.33 | — | ETF | 464287457 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,635 | $1.299M | 0.4% | $223.38 | — | ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,918 | $1.253M | 0.4% | $225.99 | +35.2% | Stock | G1151C101 |
| BKLN | INVESCO SENIOR LOAN ETF | 56,198 | $1.243M | 0.4% | $21.68 | — | ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC COM | 15,772 | $1.238M | 0.4% | $60.96 | +17.9% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 3,687 | $1.21M | 0.4% | $245.66 | +19.9% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 5,750 | $1.191M | 0.3% | $18.53 | +11.8% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 2,642 | $1.187M | 0.3% | $323.31 | +29.4% | Stock | 22160K105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 24,650 | $1.131M | 0.3% | $40.30 | — | ETF | 464288372 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 35,608 | $1.131M | 0.3% | $30.91 | — | ETF | 45409B107 |
| DIS | DISNEY WALT CO COM | 6,406 | $1.084M | 0.3% | $122.12 | +42.6% | Stock | 254687106 |
| — | PACIFIC PREMIER BANCORP COM | 24,569 | $1.018M | 0.3% | $26.62 | — | Stock | 69478X105 |
| T | AT&T INC COM | 37,344 | $1.009M | 0.3% | $15.66 | +2.6% | Stock | 00206R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,365 | $980K | 0.3% | $133.64 | — | ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 3,633 | $945K | 0.3% | $187.90 | +50.6% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 4,523 | $917K | 0.3% | $150.08 | +22.3% | Stock | 548661107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,476 | $917K | 0.3% | $85.44 | — | ETF | 464288513 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,878 | $867K | 0.3% | $110.01 | — | ETF | 464288281 |
| PFE | PFIZER INC COM | 19,655 | $845K | 0.2% | $27.31 | +30.6% | Stock | 717081103 |
| V | VISA INC COM CL A | 3,728 | $830K | 0.2% | $192.27 | +18.1% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 5,059 | $828K | 0.2% | $85.44 | +64.2% | Stock | 46625H100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19,433 | $823K | 0.2% | $41.87 | — | ETF | 464286517 |
| CSCO | CISCO SYS INC COM | 14,974 | $815K | 0.2% | $37.03 | +32.9% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,953 | $808K | 0.2% | $42.47 | -0.3% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 297 | $792K | 0.2% | $77.78 | +75.9% | Stock | 02079K107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,506 | $769K | 0.2% | $79.46 | — | ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP COM | 2,154 | $743K | 0.2% | $317.01 | +1.2% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 4,907 | $738K | 0.2% | $117.84 | +14.6% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 1,703 | $731K | 0.2% | $333.52 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 7,068 | $717K | 0.2% | $68.85 | +21.0% | Stock | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,966 | $709K | 0.2% | $78.35 | — | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,867 | $708K | 0.2% | $26.51 | — | ETF | 81369Y605 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,747 | $662K | 0.2% | $112.89 | — | ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,691 | $661K | 0.2% | $281.21 | +36.9% | Stock | 91324P102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 13,465 | $657K | 0.2% | $41.80 | — | ETF | 464286665 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,404 | $650K | 0.2% | $58.24 | — | ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,768 | $637K | 0.2% | $294.77 | +14.1% | Stock | 666807102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,962 | $619K | 0.2% | $38.18 | — | ETF | 464288687 |
| TGT | TARGET CORP COM | 2,646 | $605K | 0.2% | $165.60 | +32.8% | Stock | 87612E106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,552 | $605K | 0.2% | $62.94 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,904 | $578K | 0.2% | $82.01 | — | ETF | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO COM | 2,054 | $575K | 0.2% | $251.01 | +12.1% | Stock | 824348106 |
| WFC | WELLS FARGO CO NEW COM | 12,317 | $572K | 0.2% | $21.83 | +90.5% | Stock | 949746101 |
| MMM | 3M CO COM | 3,228 | $566K | 0.2% | $128.92 | +6.5% | Stock | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,658 | $546K | 0.2% | $117.31 | — | ETF | 81369Y803 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,828 | $533K | 0.2% | $110.41 | — | ETF | 464288679 |
| AMGN | AMGEN INC COM | 2,487 | $529K | 0.2% | $207.66 | -3.6% | Stock | 031162100 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,000 | $529K | 0.2% | $36.39 | — | ETF | 464286608 |
| AVY | AVERY DENNISON CORP COM | 2,398 | $497K | 0.1% | $164.32 | +21.1% | Stock | 053611109 |
| FDUS | FIDUS INVT CORP COM | 28,500 | $497K | 0.1% | $5.21 | +98.9% | CEF | 316500107 |
| DHR | DANAHER CORPORATION COM | 1,607 | $489K | 0.1% | $176.11 | +51.5% | Stock | 235851102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,354 | $487K | 0.1% | $35.11 | — | ETF | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 5,043 | $478K | 0.1% | $63.64 | +27.4% | Stock | 718172109 |
| DG | DOLLAR GEN CORP NEW COM | 2,255 | $478K | 0.1% | $188.58 | +11.6% | Stock | 256677105 |
| TIP | ISHARES TIPS BOND ETF | 3,728 | $476K | 0.1% | $125.25 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 1,938 | $467K | 0.1% | $184.18 | +17.2% | Stock | 580135101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,969 | $449K | 0.1% | $49.76 | — | ETF | 922042676 |
| CLX | CLOROX CO DEL COM | 2,675 | $443K | 0.1% | $162.52 | -8.1% | Stock | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,017 | $429K | 0.1% | $87.38 | — | ETF | 921937835 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,409 | $428K | 0.1% | $68.18 | — | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,514 | $413K | 0.1% | $218.22 | +28.7% | Stock | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 2,031 | $412K | 0.1% | $30.41 | +18.3% | Stock | 892356106 |
| MA | MASTERCARD INCORPORATED CL A | 1,162 | $404K | 0.1% | $315.67 | +12.4% | Stock | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 4,746 | $403K | 0.1% | $56.42 | +28.5% | Stock | 126650100 |
| GWW | GRAINGER W W INC COM | 1,024 | $402K | 0.1% | $382.46 | +8.4% | Stock | 384802104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,485 | $400K | 0.1% | $113.92 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,756 | $400K | 0.1% | $49.53 | +10.7% | Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 689 | $394K | 0.1% | $411.05 | +31.9% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 3,655 | $394K | 0.1% | $79.72 | +22.0% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 7,363 | $386K | 0.1% | $40.83 | +19.5% | Stock | 191216100 |
| GM | GENERAL MTRS CO COM | 7,151 | $377K | 0.1% | $28.52 | +79.8% | Stock | 37045V100 |
| — | DNP SELECT INCOME FD INC COM | 35,000 | $373K | 0.1% | $10.00 | — | CEF | 23325P104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 6,749 | $371K | 0.1% | $55.64 | — | ETF | 46435G672 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 604 | $369K | 0.1% | $30.82 | +29.9% | Stock | 67103H107 |
| FTNT | FORTINET INC COM | 1,253 | $366K | 0.1% | $26.30 | +120.2% | Stock | 34959E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,178 | $365K | 0.1% | $116.70 | — | ETF | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,479 | $364K | 0.1% | $67.91 | +9.5% | Stock | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,228 | $360K | 0.1% | $64.24 | — | ETF | 81369Y308 |
| CAT | CATERPILLAR INC COM | 1,867 | $358K | 0.1% | $164.31 | +16.9% | Stock | 149123101 |
| FDX | FEDEX CORP COM | 1,603 | $352K | 0.1% | $220.62 | +12.4% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,565 | $348K | 0.1% | $67.30 | +29.6% | Stock | 26441C204 |
| TJX | TJX COS INC NEW COM | 5,236 | $345K | 0.1% | $56.64 | +15.5% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 4,509 | $339K | 0.1% | $65.47 | +1.0% | Stock | 58933Y105 |
| HSY | HERSHEY CO COM | 1,995 | $338K | 0.1% | $134.93 | +17.7% | Stock | 427866108 |
| INTC | INTEL CORP COM | 6,246 | $333K | 0.1% | $46.86 | +6.3% | Stock | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,309 | $320K | 0.1% | $73.51 | — | ETF | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,325 | $318K | 0.1% | $38.41 | +15.2% | Stock | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,806 | $313K | 0.1% | $130.47 | +19.5% | REIT | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 1,867 | $313K | 0.1% | $109.00 | +42.5% | Stock | 032654105 |
| ABT | ABBOTT LABS COM | 2,604 | $308K | 0.1% | $92.34 | +22.9% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 3,262 | $307K | 0.1% | $72.90 | +25.1% | Stock | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,392 | $305K | 0.1% | $106.53 | — | ETF | 81369Y209 |
| OZK | BANK OZK COM | 7,059 | $303K | 0.1% | $21.52 | +65.1% | Stock | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,013 | $298K | 0.1% | $280.45 | — | ADR | 01609W102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,299 | $295K | 0.1% | $23.99 | — | ETF | 46138E404 |
| SO | SOUTHERN CO COM | 4,690 | $291K | 0.1% | $44.66 | +22.5% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,198 | $291K | 0.1% | $116.23 | -0.6% | Stock | 494368103 |
| GLD | SPDR GOLD SHARES | 1,757 | $289K | 0.1% | $163.93 | — | ETF | 78463V107 |
| BBY | BEST BUY INC COM | 2,725 | $288K | 0.1% | $89.15 | +3.2% | Stock | 086516101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,600 | $279K | 0.1% | $33.26 | — | ETF | 464287713 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 533 | $275K | 0.1% | $463.92 | +20.1% | Stock | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,893 | $272K | 0.1% | $59.38 | +20.3% | Stock | N53745100 |
| DOW | DOW INC COM | 4,601 | $265K | 0.1% | $40.56 | +17.9% | Stock | 260557103 |
| MO | ALTRIA GROUP INC COM | 5,581 | $254K | 0.1% | $30.15 | +12.8% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 949 | $252K | 0.1% | $210.00 | +18.4% | REIT | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,500 | $251K | 0.1% | $126.74 | +29.1% | Put | 445658107 |
| CDW | CDW CORP COM | 1,356 | $247K | 0.1% | $149.78 | +19.5% | Stock | 12514G108 |
| EFA | ISHARES MSCI EAFE ETF | 3,146 | $245K | 0.1% | $72.73 | — | ETF | 464287465 |
| CRM | SALESFORCE COM INC COM | 904 | $245K | 0.1% | $224.53 | +11.7% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 1,509 | $244K | 0.1% | $127.01 | +18.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,756 | $244K | 0.1% | $99.31 | +12.9% | Stock | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,855 | $236K | 0.1% | $77.30 | -2.7% | Stock | G7997R103 |
| SBUX | STARBUCKS CORP COM | 2,117 | $234K | 0.1% | $74.47 | +41.9% | Stock | 855244109 |
| PRU | PRUDENTIAL FINL INC COM | 2,198 | $231K | 0.1% | $59.85 | +39.4% | Stock | 744320102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,254 | $228K | 0.1% | $55.93 | — | ADR | 088606108 |
| CL | COLGATE PALMOLIVE CO COM | 2,996 | $226K | 0.1% | $70.10 | +2.3% | Stock | 194162103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,077 | $225K | 0.1% | $38.28 | — | ETF | 381430206 |
| — | VIACOMCBS INC CL B | 5,671 | $224K | 0.1% | $38.44 | — | Stock | 92556H206 |
| BA | BOEING CO COM | 1,008 | $222K | 0.1% | $213.44 | +4.5% | Stock | 097023105 |
| MBB | ISHARES MBS ETF | 2,057 | $222K | 0.1% | $109.18 | — | ETF | 464288588 |
| HON | HONEYWELL INTL INC COM | 1,047 | $222K | 0.1% | $134.23 | +45.0% | Stock | 438516106 |
| NVR | NVR INC COM | 46 | $221K | 0.1% | $4634.67 | +9.5% | Stock | 62944T105 |
| AXP | AMERICAN EXPRESS CO COM | 1,320 | $221K | 0.1% | $93.12 | +70.0% | Stock | 025816109 |
| HCA | HCA HEALTHCARE INC COM | 899 | $218K | 0.1% | $128.30 | +83.4% | Stock | 40412C101 |
| HUM | HUMANA INC COM | 560 | $218K | 0.1% | $395.52 | +2.8% | Stock | 444859102 |
| LVS | LAS VEGAS SANDS CORP COM | 5,708 | $209K | 0.1% | $46.76 | -12.4% | Stock | 517834107 |
| — | BLACKROCK INC COM | 245 | $205K | 0.1% | $614.43 | — | Stock | 09247X101 |
| NRG | NRG ENERGY INC COM NEW | 4,999 | $204K | 0.1% | $36.93 | +1.8% | Stock | 629377508 |
| LLY | LILLY ELI & CO COM | 883 | $204K | 0.1% | $154.32 | +53.4% | Stock | 532457108 |
| NKE | NIKE INC CL B | 1,387 | $201K | 0.1% | $103.55 | +47.3% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 3,407 | $200K | 0.1% | $33.09 | +46.4% | Stock | 30231G102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 23,248 | $196K | 0.1% | $7.44 | — | REIT | 035710409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,246 | $195K | 0.1% | $60.52 | — | ETF | 464288638 |
| KKR | KKR & CO INC COM | 3,140 | $191K | 0.1% | $33.29 | +81.7% | Stock | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,600 | $190K | 0.1% | $21.58 | +5.6% | Call | 185899101 |
| BP | BP PLC SPONSORED ADR | 6,950 | $190K | 0.1% | $16.85 | — | ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,796 | $189K | 0.1% | $18.90 | +75.0% | Stock | 35671D857 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,784 | $184K | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 5,000 | $178K | 0.1% | $24.62 | +61.9% | Stock | 135086106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 924 | $178K | 0.1% | $171.26 | +6.9% | Stock | 446413106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 11,460 | $174K | 0.1% | $13.53 | — | CEF | 09254J102 |
| NICE | NICE LTD SPONSORED ADR | 613 | $174K | 0.1% | $229.62 | — | ADR | 653656108 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,999 | $171K | 0.0% | $28.50 | — | CEF | 19248Y107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 945 | $170K | 0.0% | $144.22 | — | ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC COM | 1,311 | $169K | 0.0% | $67.94 | +92.2% | Stock | 038222105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $169K | 0.0% | $130.53 | — | ETF | 921932885 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,734 | $166K | 0.0% | $41.67 | — | ETF | 81369Y860 |
| RSG | REPUBLIC SVCS INC COM | 1,373 | $165K | 0.0% | $84.71 | +33.4% | Stock | 760759100 |
| PSX | PHILLIPS 66 COM | 2,360 | $165K | 0.0% | $61.08 | +0.2% | Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,381 | $164K | 0.0% | $97.00 | +22.4% | Stock | 302130109 |
| MU | MICRON TECHNOLOGY INC COM | 2,276 | $162K | 0.0% | $53.72 | +36.4% | Stock | 595112103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,300 | $160K | 0.0% | $31.06 | — | ADR | 03938L203 |
| FLR | FLUOR CORP NEW COM | 10,000 | $160K | 0.0% | $18.51 | -11.3% | Stock | 343412102 |
| HPQ | HP INC COM | 5,844 | $160K | 0.0% | $22.67 | +8.5% | Stock | 40434L105 |
| — | STORE CAP CORP COM | 4,975 | $159K | 0.0% | $29.44 | — | REIT | 862121100 |
| F | FORD MTR CO DEL COM | 11,172 | $158K | 0.0% | $8.39 | +23.1% | Stock | 345370860 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,022 | $157K | 0.0% | $127.20 | — | ETF | 921908844 |
| ALLE | ALLEGION PLC ORD SHS | 1,182 | $156K | 0.0% | $113.33 | +15.6% | Stock | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 931 | $155K | 0.0% | $138.24 | +14.3% | Stock | 11133T103 |
| NVO | NOVO-NORDISK A S ADR | 1,605 | $154K | 0.0% | $65.61 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,771 | $152K | 0.0% | $53.70 | +44.1% | Stock | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 774 | $152K | 0.0% | $111.28 | +72.1% | Stock | N6596X109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,771 | $151K | 0.0% | $68.89 | — | ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,349 | $151K | 0.0% | $87.21 | — | ADR | 874039100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,593 | $150K | 0.0% | $26.34 | — | ETF | 336917109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 737 | $148K | 0.0% | $153.32 | — | ETF | 922908637 |
| GILD | GILEAD SCIENCES INC COM | 2,119 | $148K | 0.0% | $55.44 | +7.1% | Stock | 375558103 |
| FE | FIRSTENERGY CORP COM | 4,098 | $146K | 0.0% | $26.08 | +21.8% | Stock | 337932107 |
| DE | DEERE & CO COM | 430 | $144K | 0.0% | $179.78 | +88.7% | Stock | 244199105 |
| AOS | SMITH A O CORP COM | 2,354 | $144K | 0.0% | $58.35 | +10.6% | Stock | 831865209 |
| — | LAM RESEARCH CORP COM | 250 | $142K | 0.0% | $398.40 | — | Stock | 512807108 |
| DOV | DOVER CORP COM | 916 | $142K | 0.0% | $124.32 | +26.0% | Stock | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 933 | $141K | 0.0% | $106.38 | +33.1% | Stock | 571748102 |
| C | CITIGROUP INC COM NEW | 1,986 | $139K | 0.0% | $41.02 | +45.5% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 633 | $138K | 0.0% | $160.34 | — | ETF | 922908751 |
| TDC | TERADATA CORP DEL COM | 2,400 | $138K | 0.0% | $36.91 | +39.6% | Stock | 88076W103 |
| SNPS | SYNOPSYS INC COM | 455 | $136K | 0.0% | $205.46 | +47.7% | Stock | 871607107 |
| ORCL | ORACLE CORP COM | 1,545 | $135K | 0.0% | $57.18 | +45.7% | Stock | 68389X105 |
| MKL | MARKEL CORP COM | 112 | $134K | 0.0% | $1015.77 | +21.4% | Stock | 570535104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 503 | $133K | 0.0% | $251.87 | +8.1% | Stock | 83417M104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,210 | $132K | 0.0% | $59.21 | — | ADR | 636274409 |
| ARCC | ARES CAPITAL CORP COM | 6,433 | $131K | 0.0% | $13.21 | 0.0% | CEF | 04010L103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,490 | $130K | 0.0% | $84.41 | -3.6% | Stock | 12541W209 |
| VO | VANGUARD MID-CAP INDEX FUND | 540 | $128K | 0.0% | $178.16 | — | ETF | 922908629 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,821 | $128K | 0.0% | $36.76 | +64.4% | Stock | 416515104 |
| PPG | PPG INDS INC COM | 888 | $127K | 0.0% | $133.27 | +10.1% | Stock | 693506107 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,814 | $127K | 0.0% | $58.82 | — | ETF | 46434G822 |
| WIX | WIX COM LTD SHS | 650 | $127K | 0.0% | $285.58 | -13.3% | Stock | M98068105 |
| YUM | YUM BRANDS INC COM | 1,031 | $126K | 0.0% | $83.37 | +40.1% | Stock | 988498101 |
| INTU | INTUIT COM | 232 | $125K | 0.0% | $311.90 | +68.1% | Stock | 461202103 |
| — | KELLOGG CO COM | 1,919 | $123K | 0.0% | $48.37 | +6.2% | Stock | 487836108 |
| — | ANGI INC COM CL A NEW | 9,900 | $122K | 0.0% | $12.93 | — | Stock | 00183L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 211 | $121K | 0.0% | $467.73 | +34.6% | Stock | 00724F101 |
| WHR | WHIRLPOOL CORP COM | 589 | $120K | 0.0% | $210.51 | +4.2% | Stock | 963320106 |
| SLB | SCHLUMBERGER LTD COM STK | 4,029 | $119K | 0.0% | $17.39 | +49.5% | Stock | 806857108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,440 | $119K | 0.0% | $82.24 | — | ETF | 92206C409 |
| CE | CELANESE CORP DEL COM | 784 | $118K | 0.0% | $94.34 | +51.6% | Stock | 150870103 |
| MET | METLIFE INC COM | 1,889 | $117K | 0.0% | $32.52 | +62.1% | Stock | 59156R108 |
| AMP | AMERIPRISE FINL INC COM | 441 | $116K | 0.0% | $141.40 | +73.4% | Stock | 03076C106 |
| IDN | INTELLICHECK INC COM NEW | 14,000 | $115K | 0.0% | $11.71 | -27.5% | Stock | 45817G201 |
| WDC | WESTERN DIGITAL CORP. COM | 2,025 | $114K | 0.0% | $36.16 | +30.9% | Stock | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 994 | $114K | 0.0% | $105.03 | +6.6% | Stock | 45866F104 |
| — | DRAFTKINGS INC COM CL A | 2,356 | $113K | 0.0% | $50.16 | — | Stock | 26142R104 |
| EOG | EOG RES INC COM | 1,401 | $112K | 0.0% | $34.85 | +68.8% | Stock | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 735 | $111K | 0.0% | $106.32 | +43.3% | Stock | 127387108 |
| STT | STATE STR CORP COM | 1,303 | $110K | 0.0% | $54.98 | +36.6% | Stock | 857477103 |
| MDT | MEDTRONIC PLC SHS | 869 | $109K | 0.0% | $86.85 | +30.6% | Stock | G5960L103 |
| CAH | CARDINAL HEALTH INC COM | 2,207 | $109K | 0.0% | $49.64 | -1.5% | Stock | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 652 | $107K | 0.0% | $121.59 | +33.1% | Stock | 83088M102 |
| KMI | KINDER MORGAN INC DEL COM | 6,384 | $107K | 0.0% | $10.37 | +27.9% | Stock | 49456B101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 611 | $106K | 0.0% | $111.29 | — | ETF | 921932778 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,601 | $106K | 0.0% | $51.22 | — | ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC CL A | 1,779 | $104K | 0.0% | $48.56 | +14.1% | Stock | 609207105 |
| HOMB | HOME BANCSHARES INC COM | 4,362 | $103K | 0.0% | $16.08 | +38.1% | Stock | 436893200 |
| GPC | GENUINE PARTS CO COM | 840 | $102K | 0.0% | $104.19 | +6.0% | Stock | 372460105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 363 | $102K | 0.0% | $209.29 | — | Stock | 50540R409 |
| QCOM | QUALCOMM INC COM | 786 | $101K | 0.0% | $95.94 | +34.3% | Stock | 747525103 |
| MCO | MOODYS CORP COM | 282 | $100K | 0.0% | $274.07 | +32.5% | Stock | 615369105 |
| IP | INTERNATIONAL PAPER CO COM | 1,766 | $99,000 | 0.0% | $32.70 | +40.4% | Stock | 460146103 |
| CMI | CUMMINS INC COM | 440 | $99,000 | 0.0% | $209.51 | +0.4% | Stock | 231021106 |
| GD | GENERAL DYNAMICS CORP COM | 501 | $98,000 | 0.0% | $169.44 | +5.4% | Stock | 369550108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 750 | $98,000 | 0.0% | $129.53 | -14.9% | Stock | 44891N208 |
| MPC | MARATHON PETE CORP COM | 1,591 | $98,000 | 0.0% | $46.16 | +12.2% | Stock | 56585A102 |
| — | ANSYS INC COM | 286 | $97,000 | 0.0% | $311.51 | — | Stock | 03662Q105 |
| AMLP | ALERIAN MLP ETF | 2,913 | $97,000 | 0.0% | $26.90 | — | ETF | 00162Q452 |
| WMB | WILLIAMS COS INC COM | 3,726 | $97,000 | 0.0% | $17.26 | +18.2% | Stock | 969457100 |
| TMUS | T-MOBILE US INC COM | 755 | $96,000 | 0.0% | $107.84 | +24.8% | Stock | 872590104 |
| — | INFINERA CORP COM | 11,518 | $96,000 | 0.0% | $7.36 | — | Stock | 45667G103 |
| EXC | EXELON CORP COM | 1,972 | $95,000 | 0.0% | $21.91 | +33.7% | Stock | 30161N101 |
| CSX | CSX CORP COM | 3,201 | $95,000 | 0.0% | $30.39 | -0.8% | Stock | 126408103 |
| — | SEACHANGE INTL INC COM | 90,000 | $95,000 | 0.0% | $1.54 | — | Stock | 811699107 |
| CB | CHUBB LIMITED COM | 548 | $95,000 | 0.0% | $115.80 | +42.5% | Stock | H1467J104 |
| KEY | KEYCORP COM | 4,401 | $95,000 | 0.0% | $9.39 | +72.9% | Stock | 493267108 |
| WEC | WEC ENERGY GROUP INC COM | 1,061 | $94,000 | 0.0% | $78.10 | +3.5% | Stock | 92939U106 |
| AON | AON PLC SHS CL A | 329 | $94,000 | 0.0% | $191.78 | +35.7% | Stock | G0403H108 |
| IVV | ISHARES CORE S&P 500 ETF | 218 | $94,000 | 0.0% | $332.26 | — | ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 480 | $92,000 | 0.0% | $121.45 | +38.3% | Stock | 882508104 |
| IYY | ISHARES DOW JONES U.S. ETF | 842 | $91,000 | 0.0% | $128.59 | — | ETF | 464287846 |
| CTAS | CINTAS CORP COM | 230 | $88,000 | 0.0% | $73.42 | +28.0% | Stock | 172908105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 860 | $87,000 | 0.0% | $129.91 | — | ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP COM | 767 | $87,000 | 0.0% | $78.85 | +44.8% | Stock | 28176E108 |
| NSC | NORFOLK SOUTHN CORP COM | 364 | $87,000 | 0.0% | $243.53 | -4.1% | Stock | 655844108 |
| VLO | VALERO ENERGY CORP COM | 1,216 | $86,000 | 0.0% | $57.12 | +0.8% | Stock | 91913Y100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,837 | $85,000 | 0.0% | $5.92 | — | Stock | 29273V100 |
| MAA | MID-AMER APT CMNTYS INC COM | 451 | $84,000 | 0.0% | $95.98 | +67.7% | REIT | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,486 | $83,000 | 0.0% | $21.21 | +31.4% | REIT | 42250P103 |
| KHC | KRAFT HEINZ CO COM | 2,243 | $83,000 | 0.0% | $26.03 | +17.3% | Stock | 500754106 |
| — | UNITED STATES STL CORP NEW COM | 3,650 | $80,000 | 0.0% | $21.92 | — | Stock | 912909108 |
| SAP | SAP SE SPON ADR | 594 | $80,000 | 0.0% | $104.67 | — | ADR | 803054204 |
| — | NIKOLA CORP COM | 7,500 | $80,000 | 0.0% | $17.55 | — | Put | 654110105 |
| CMCSA | COMCAST CORP NEW CL A | 1,423 | $80,000 | 0.0% | $37.66 | +36.5% | Stock | 20030N101 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,200 | $80,000 | 0.0% | $25.55 | +177.6% | Stock | 88033G407 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,675 | $79,000 | 0.0% | $46.63 | — | Stock | 931427108 |
| PLNT | PLANET FITNESS INC CL A | 1,000 | $79,000 | 0.0% | $79.38 | -4.3% | Stock | 72703H101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,312 | $79,000 | 0.0% | $51.74 | +2.4% | Stock | 039483102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,293 | $79,000 | 0.0% | $49.50 | — | ETF | 922042775 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,766 | $78,000 | 0.0% | $28.20 | — | CEF | 670699107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,903 | $77,000 | 0.0% | $9.46 | — | CEF | 09251A104 |
| — | ACTIVISION BLIZZARD INC COM | 985 | $76,000 | 0.0% | $76.25 | — | Stock | 00507V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 652 | $76,000 | 0.0% | $116.56 | — | ETF | 464288414 |
| SYK | STRYKER CORPORATION COM | 283 | $75,000 | 0.0% | $186.16 | +37.1% | Stock | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,700 | $75,000 | 0.0% | $15.98 | -1.9% | Stock | 83406F102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,766 | $75,000 | 0.0% | $34.97 | +13.6% | Stock | 247361702 |
| CIEN | CIENA CORP COM NEW | 1,457 | $75,000 | 0.0% | $52.62 | +5.6% | Stock | 171779309 |
| NVS | NOVARTIS AG SPONSORED ADR | 905 | $74,000 | 0.0% | $78.85 | — | ADR | 66987V109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,358 | $73,000 | 0.0% | $16.75 | — | CEF | 67070X101 |
| SYY | SYSCO CORP COM | 929 | $73,000 | 0.0% | $61.14 | +10.8% | Stock | 871829107 |
| PUK | PRUDENTIAL PLC ADR | 1,851 | $73,000 | 0.0% | $27.67 | — | ADR | 74435K204 |
| IWM | ISHARES RUSSELL 2000 ETF | 327 | $72,000 | 0.0% | $216.36 | — | ETF | 464287655 |
| SNY | SANOFI SPONSORED ADR | 1,490 | $72,000 | 0.0% | $46.33 | — | ADR | 80105N105 |
| RUN | SUNRUN INC COM | 1,630 | $72,000 | 0.0% | $48.16 | -0.9% | Stock | 86771W105 |
| COP | CONOCOPHILLIPS COM | 1,047 | $71,000 | 0.0% | $33.89 | +45.5% | Stock | 20825C104 |
| NFLX | NETFLIX INC COM | 116 | $71,000 | 0.0% | $51.00 | +7.9% | Stock | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,375 | $71,000 | 0.0% | $29.89 | — | REIT | 681936100 |
| TTEK | TETRA TECH INC NEW COM | 470 | $70,000 | 0.0% | $18.09 | +51.8% | Stock | 88162G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,145 | $70,000 | 0.0% | $44.10 | +22.1% | Stock | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 449 | $69,000 | 0.0% | $96.30 | +61.9% | Stock | 562750109 |
| XEL | XCEL ENERGY INC COM | 1,100 | $69,000 | 0.0% | $57.55 | +1.7% | Stock | 98389B100 |
| MS | MORGAN STANLEY COM NEW | 697 | $68,000 | 0.0% | $52.60 | +62.9% | Stock | 617446448 |
| PHM | PULTE GROUP INC COM | 1,471 | $68,000 | 0.0% | $40.52 | +22.8% | Stock | 745867101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 91 | $68,000 | 0.0% | $362.64 | — | ADR | N07059210 |
| NWL | NEWELL BRANDS INC COM | 3,047 | $67,000 | 0.0% | $21.22 | -1.3% | Stock | 651229106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 2,000 | $67,000 | 0.0% | $14.39 | +103.8% | Stock | 29460X109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,250 | $67,000 | 0.0% | $19.80 | — | ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,750 | $66,000 | 0.0% | $13.89 | — | CEF | 27828N102 |
| OGE | OGE ENERGY CORP COM | 2,000 | $66,000 | 0.0% | $31.47 | +9.7% | Stock | 670837103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 599 | $65,000 | 0.0% | $33.95 | +159.7% | Stock | 957638109 |
| RELX | RELX PLC SPONSORED ADR | 2,250 | $65,000 | 0.0% | $20.50 | — | ADR | 759530108 |
| CACI | CACI INTL INC CL A | 245 | $64,000 | 0.0% | $217.99 | +18.5% | Stock | 127190304 |
| AIZ | ASSURANT INC COM | 399 | $63,000 | 0.0% | $116.06 | +28.9% | Stock | 04621X108 |
| BIZD | VANECK BDC INCOME ETF | 3,666 | $63,000 | 0.0% | $17.18 | — | ETF | 92189F411 |
| AVGO | BROADCOM INC COM | 130 | $63,000 | 0.0% | $40.01 | +11.2% | Stock | 11135F101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,079 | $63,000 | 0.0% | $52.92 | +16.2% | Stock | 98850P109 |
| MOH | MOLINA HEALTHCARE INC COM | 232 | $63,000 | 0.0% | $184.93 | +42.8% | Stock | 60855R100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,436 | $62,000 | 0.0% | $43.18 | — | ETF | 78464A292 |
| BAX | BAXTER INTL INC COM | 753 | $61,000 | 0.0% | $75.23 | -4.9% | Stock | 071813109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 4,116 | $61,000 | 0.0% | $14.82 | — | CEF | 92840R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 766 | $60,000 | 0.0% | $61.98 | — | REIT | 29472R108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,755 | $59,000 | 0.0% | $24.63 | — | ADR | 000375204 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,000 | $59,000 | 0.0% | $16.73 | +68.9% | Stock | 828730200 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,799 | $58,000 | 0.0% | $26.85 | — | ETF | 46435G334 |
| GLW | CORNING INC COM | 1,600 | $58,000 | 0.0% | $36.42 | -3.1% | Stock | 219350105 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 5,250 | $57,000 | 0.0% | $9.71 | — | REIT | 042315507 |
| LEN | LENNAR CORP CL A | 600 | $56,000 | 0.0% | $69.80 | +33.0% | Stock | 526057104 |
| OKE | ONEOK INC NEW COM | 950 | $55,000 | 0.0% | $38.75 | +9.3% | Stock | 682680103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 449 | $55,000 | 0.0% | $89.09 | — | ETF | 33734X176 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,227 | $55,000 | 0.0% | $26.50 | — | ADR | 780259206 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 598 | $55,000 | 0.0% | $90.30 | — | ETF | 78468R663 |
| BIO | BIO RAD LABS INC CL A | 72 | $54,000 | 0.0% | $506.50 | +47.9% | Stock | 090572207 |
| GIS | GENERAL MLS INC COM | 880 | $53,000 | 0.0% | $50.93 | +0.1% | Stock | 370334104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 379 | $53,000 | 0.0% | $118.73 | — | Stock | G3421J106 |
| SWK | STANLEY BLACK & DECKER INC COM | 298 | $52,000 | 0.0% | $131.16 | +27.1% | Stock | 854502101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 823 | $52,000 | 0.0% | $48.58 | — | ETF | 97717W851 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,005 | $52,000 | 0.0% | $26.94 | +88.3% | Stock | 14448C104 |
| CEFS | SABA CLOSED-END FUNDS ETF | 2,400 | $51,000 | 0.0% | $21.25 | — | ETF | 30151E806 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,535 | $50,000 | 0.0% | $2.79 | — | ADR | 05946K101 |
| IRM | IRON MTN INC NEW COM | 1,141 | $50,000 | 0.0% | $37.70 | 0.0% | REIT | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 151 | $50,000 | 0.0% | $284.22 | +14.0% | REIT | 78410G104 |
| ETR | ENTERGY CORP NEW COM | 500 | $50,000 | 0.0% | $40.64 | +12.1% | Stock | 29364G103 |
| BIIB | BIOGEN INC COM | 177 | $50,000 | 0.0% | $278.91 | +17.5% | Stock | 09062X103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,130 | $50,000 | 0.0% | $24.78 | — | ADR | 780259107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 600 | $50,000 | 0.0% | $90.00 | — | ETF | 464287788 |
| EWC | ISHARES MSCI CANADA ETF | 1,341 | $49,000 | 0.0% | $26.44 | — | ETF | 464286509 |
| EL | LAUDER ESTEE COS INC CL A | 163 | $49,000 | 0.0% | $198.17 | +54.1% | Stock | 518439104 |
| — | AMEDISYS INC COM | 331 | $49,000 | 0.0% | $253.59 | — | Stock | 023436108 |
| — | UNILEVER PLC SPON ADR NEW | 898 | $49,000 | 0.0% | $56.88 | — | ADR | 904767704 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $48,000 | 0.0% | $55.46 | -15.0% | Stock | 910047109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 806 | $47,000 | 0.0% | $41.48 | +34.4% | Stock | 130788102 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,371 | $47,000 | 0.0% | $26.26 | — | ETF | 233051853 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 931 | $47,000 | 0.0% | $50.48 | — | ETF | 46429B655 |
| O | REALTY INCOME CORP COM | 700 | $45,000 | 0.0% | $48.64 | +10.6% | REIT | 756109104 |
| — | XILINX INC COM | 289 | $44,000 | 0.0% | $145.33 | — | Stock | 983919101 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,170 | $44,000 | 0.0% | $31.69 | — | ETF | 464286707 |
| FSK | FS KKR CAP CORP COM | 1,987 | $44,000 | 0.0% | $11.05 | +5.7% | CEF | 302635206 |
| GRMN | GARMIN LTD SHS | 274 | $43,000 | 0.0% | $90.47 | +62.9% | Stock | H2906T109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,214 | $43,000 | 0.0% | $11.14 | +102.1% | Stock | 25179M103 |
| HOLX | HOLOGIC INC COM | 566 | $42,000 | 0.0% | $75.73 | -1.0% | Stock | 436440101 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,600 | $42,000 | 0.0% | $38.65 | -30.7% | Stock | 75955J402 |
| DHI | D R HORTON INC COM | 497 | $42,000 | 0.0% | $65.50 | +34.6% | Stock | 23331A109 |
| IQV | IQVIA HLDGS INC COM | 174 | $42,000 | 0.0% | $156.72 | +61.1% | Stock | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,711 | $41,000 | 0.0% | $27.43 | -11.1% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 107 | $40,000 | 0.0% | $178.97 | +95.5% | Stock | 38141G104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,630 | $40,000 | 0.0% | $17.58 | +30.0% | Stock | 15189T107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,032 | $40,000 | 0.0% | $31.98 | — | ETF | 33734H106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 382 | $39,000 | 0.0% | $76.53 | — | ETF | 464287671 |
| — | APTIV PLC SHS | 261 | $39,000 | 0.0% | $152.82 | — | Stock | G6095L109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,000 | $39,000 | 0.0% | $24.45 | +27.7% | Stock | 13462K109 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 3,180 | $39,000 | 0.0% | $10.38 | — | CEF | 33733U108 |
| OTIS | OTIS WORLDWIDE CORP COM | 467 | $38,000 | 0.0% | $57.69 | +42.4% | Stock | 68902V107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 341 | $38,000 | 0.0% | $81.08 | — | ADR | 783513203 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 3,637 | $38,000 | 0.0% | $10.45 | — | CEF | 67062C107 |
| SYNA | SYNAPTICS INC COM | 211 | $38,000 | 0.0% | $82.56 | +103.7% | Stock | 87157D109 |
| XYL | XYLEM INC COM | 297 | $37,000 | 0.0% | $73.10 | +67.1% | Stock | 98419M100 |
| DRI | DARDEN RESTAURANTS INC COM | 241 | $37,000 | 0.0% | $70.74 | +80.3% | Stock | 237194105 |
| EWG | ISHARES MSCI GERMANY ETF | 1,136 | $37,000 | 0.0% | $26.45 | — | ETF | 464286806 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 2,000 | $37,000 | 0.0% | $25.50 | — | Stock | 55003T107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,200 | $36,000 | 0.0% | $16.36 | — | CEF | 09253N104 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36,000 | 0.0% | $60.79 | +5.3% | Stock | 209115104 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 1,633 | $36,000 | 0.0% | $22.05 | — | CEF | 95790A101 |
| UNP | UNION PAC CORP COM | 183 | $36,000 | 0.0% | $164.87 | +18.4% | Stock | 907818108 |
| FLGT | FULGENT GENETICS INC COM | 400 | $36,000 | 0.0% | $79.84 | +13.8% | Stock | 359664109 |
| SCHW | SCHWAB CHARLES CORP COM | 485 | $35,000 | 0.0% | $46.61 | +44.6% | Stock | 808513105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,385 | $34,000 | 0.0% | $10.04 | — | CEF | 67073B106 |
| TSLA | TESLA INC COM | 43 | $34,000 | 0.0% | $144.50 | +62.9% | Stock | 88160R101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 953 | $34,000 | 0.0% | $35.35 | — | ADR | 110448107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 898 | $34,000 | 0.0% | $28.95 | — | ETF | 233051200 |
| BGS | B & G FOODS INC NEW COM | 1,133 | $34,000 | 0.0% | $19.67 | 0.0% | Stock | 05508R106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 857 | $33,000 | 0.0% | $34.21 | — | ADR | 37733W105 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 1,921 | $33,000 | 0.0% | $17.18 | — | CEF | 67090X107 |
| GXC | SPDR S&P CHINA ETF | 301 | $33,000 | 0.0% | $125.81 | — | ETF | 78463X400 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 411 | $33,000 | 0.0% | $67.52 | — | ETF | 464286772 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,512 | $33,000 | 0.0% | $20.69 | — | Stock | 293792107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,845 | $32,000 | 0.0% | $10.71 | — | REIT | 81761L102 |
| TWLO | TWILIO INC CL A | 100 | $32,000 | 0.0% | $246.54 | +47.7% | Stock | 90138F102 |
| CHDN | CHURCHILL DOWNS INC COM | 135 | $32,000 | 0.0% | $76.04 | +31.5% | Stock | 171484108 |
| FANG | DIAMONDBACK ENERGY INC COM | 337 | $32,000 | 0.0% | $30.37 | +117.2% | Stock | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 141 | $32,000 | 0.0% | $257.49 | -8.5% | Stock | L8681T102 |
| CALX | CALIX INC COM | 657 | $32,000 | 0.0% | $28.24 | +63.3% | Stock | 13100M509 |
| WPC | WP CAREY INC COM | 424 | $31,000 | 0.0% | $63.68 | — | REIT | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 200 | $31,000 | 0.0% | $166.07 | -2.5% | Stock | 874054109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,250 | $31,000 | 0.0% | $19.82 | — | ETF | 464286103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,539 | $31,000 | 0.0% | $8.43 | +34.7% | Stock | 550241103 |
| AWR | AMER STATES WTR CO COM | 363 | $31,000 | 0.0% | $68.96 | +16.5% | Stock | 029899101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 4,447 | $31,000 | 0.0% | $5.62 | — | ADR | 86562M209 |
| MTZ | MASTEC INC COM | 344 | $30,000 | 0.0% | $49.09 | +93.2% | Stock | 576323109 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $30,000 | 0.0% | $146.68 | +17.0% | Stock | 29355A107 |
| — | TOTALENERGIES SE SPONSORED ADS | 626 | $30,000 | 0.0% | $35.06 | — | ADR | 89151E109 |
| NTAP | NETAPP INC COM | 323 | $29,000 | 0.0% | $67.87 | +11.9% | Stock | 64110D104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 165 | $29,000 | 0.0% | $140.45 | — | ETF | 46432F396 |
| IJR | ISHARES S&P SMALL-CAP FUND | 265 | $29,000 | 0.0% | $71.34 | — | ETF | 464287804 |
| CG | CARLYLE GROUP INC COM | 606 | $29,000 | 0.0% | $23.67 | +74.6% | Stock | 14316J108 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 2,955 | $29,000 | 0.0% | $7.78 | — | CEF | 6706EN100 |
| GMAB | GENMAB A/S SPONSORED ADS | 658 | $29,000 | 0.0% | $33.43 | — | ADR | 372303206 |
| HTGC | HERCULES CAPITAL INC COM | 1,766 | $29,000 | 0.0% | $17.00 | 0.0% | CEF | 427096508 |
| CNI | CANADIAN NATL RY CO COM | 245 | $28,000 | 0.0% | $90.67 | +12.0% | Stock | 136375102 |
| EWT | ISHARES MSCI TAIWAN ETF | 453 | $28,000 | 0.0% | $45.05 | — | ETF | 46434G772 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 256 | $28,000 | 0.0% | $103.85 | — | ETF | 78468R622 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,400 | $28,000 | 0.0% | $20.00 | — | CEF | 006212104 |
| — | TE CONNECTIVITY LTD SHS | 201 | $28,000 | 0.0% | $101.21 | — | Stock | H84989104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 173 | $28,000 | 0.0% | $100.45 | +52.7% | Stock | 30212P303 |
| PRKS | SEAWORLD ENTMT INC COM | 500 | $28,000 | 0.0% | $18.26 | +175.7% | Stock | 81282V100 |
| — | MFA FINL INC COM | 6,166 | $28,000 | 0.0% | $3.63 | — | REIT | 55272X102 |
| ACCO | ACCO BRANDS CORP COM | 3,303 | $28,000 | 0.0% | $4.93 | +39.0% | Stock | 00081T108 |
| OGN | ORGANON & CO COMMON STOCK | 864 | $28,000 | 0.0% | $26.57 | -1.1% | Stock | 68622V106 |
| — | HANESBRANDS INC COM | 1,580 | $27,000 | 0.0% | $18.15 | — | Stock | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 583 | $27,000 | 0.0% | $36.45 | — | Stock | 559080106 |
| NTR | NUTRIEN LTD COM | 411 | $27,000 | 0.0% | $30.69 | +74.2% | Stock | 67077M108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 485 | $27,000 | 0.0% | $44.42 | +20.2% | Stock | 05550J101 |
| — | ROYCE VALUE TR INC COM | 1,503 | $27,000 | 0.0% | $17.96 | — | CEF | 780910105 |
| PLUG | PLUG POWER INC COM NEW | 1,066 | $27,000 | 0.0% | $12.25 | +118.7% | Stock | 72919P202 |
| CTSO | CYTOSORBENTS CORP COM NEW | 3,333 | $27,000 | 0.0% | $9.02 | -10.0% | Stock | 23283X206 |
| — | FLEETCOR TECHNOLOGIES INC COM | 104 | $27,000 | 0.0% | $221.15 | — | Stock | 339041105 |
| KSS | KOHLS CORP COM | 576 | $27,000 | 0.0% | $37.81 | +41.4% | Stock | 500255104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,078 | $27,000 | 0.0% | $19.52 | +19.2% | Stock | 143658300 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 595 | $27,000 | 0.0% | $43.70 | — | ETF | 78467V608 |
| IBN | ICICI BANK LIMITED ADR | 1,453 | $27,000 | 0.0% | $11.01 | — | ADR | 45104G104 |
| WWD | WOODWARD INC COM | 239 | $27,000 | 0.0% | $77.74 | +48.4% | Stock | 980745103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 260 | $26,000 | 0.0% | $100.00 | — | ETF | 381430529 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 273 | $26,000 | 0.0% | $94.19 | — | ETF | 92206C870 |
| SU | SUNCOR ENERGY INC NEW COM | 1,247 | $26,000 | 0.0% | $12.67 | +32.3% | Stock | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 202 | $26,000 | 0.0% | $62.02 | +64.9% | REIT | 828806109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 300 | $26,000 | 0.0% | $106.45 | +3.8% | Stock | 70614W100 |
| TRV | TRAVELERS COMPANIES INC COM | 173 | $26,000 | 0.0% | $102.46 | +38.4% | Stock | 89417E109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 214 | $26,000 | 0.0% | $93.46 | — | ETF | 336920103 |
| XYZ | SQUARE INC CL A | 107 | $26,000 | 0.0% | $233.56 | +10.0% | Stock | 852234103 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 400 | $25,000 | 0.0% | $38.00 | — | Stock | 03768E105 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 2,699 | $25,000 | 0.0% | $8.97 | — | CEF | 92835W107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $25,000 | 0.0% | $273.53 | -28.6% | Stock | 92532F100 |
| PGR | PROGRESSIVE CORP COM | 264 | $24,000 | 0.0% | $78.58 | +8.6% | Stock | 743315103 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $24,000 | 0.0% | $207.68 | +37.1% | Stock | 773903109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 216 | $24,000 | 0.0% | $97.67 | 0.0% | Stock | 12769G100 |
| VRSN | VERISIGN INC COM | 118 | $24,000 | 0.0% | $204.76 | +6.1% | Stock | 92343E102 |
| — | VISTA OUTDOOR INC COM | 593 | $24,000 | 0.0% | $37.93 | — | Stock | 928377100 |
| BB | BLACKBERRY LTD COM | 2,500 | $24,000 | 0.0% | $11.22 | -6.5% | Stock | 09228F103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 952 | $24,000 | 0.0% | $12.61 | — | ADR | 29446M102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 324 | $24,000 | 0.0% | $65.90 | — | ETF | 46429B689 |
| VTRS | VIATRIS INC COM | 1,801 | $24,000 | 0.0% | $13.30 | -11.9% | Stock | 92556V106 |
| — | TWO HBRS INVT CORP COM NEW | 3,633 | $23,000 | 0.0% | $6.33 | — | REIT | 90187B408 |
| — | MARATHON OIL CORP COM | 1,703 | $23,000 | 0.0% | $3.93 | — | Stock | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,100 | $23,000 | 0.0% | $9.77 | +69.5% | Stock | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23 | $23,000 | 0.0% | $224.54 | +49.5% | Stock | 46120E602 |
| LEG | LEGGETT & PLATT INC COM | 502 | $23,000 | 0.0% | $44.85 | +7.4% | Stock | 524660107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 231 | $23,000 | 0.0% | $64.94 | — | ETF | 33735B108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 270 | $23,000 | 0.0% | $77.78 | — | ETF | 464288182 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 550 | $23,000 | 0.0% | $30.76 | — | ETF | 808524888 |
| TT | TRANE TECHNOLOGIES PLC SHS | 135 | $23,000 | 0.0% | $104.68 | +73.8% | Stock | G8994E103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 5,566 | $23,000 | 0.0% | $4.13 | — | CEF | 003009107 |
| UAA | UNDER ARMOUR INC CL A | 1,129 | $23,000 | 0.0% | $10.53 | +110.0% | Stock | 904311107 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 1,160 | $23,000 | 0.0% | $14.66 | — | CEF | 09256A109 |
| — | UNIVAR SOLUTIONS INC COM | 949 | $23,000 | 0.0% | $17.90 | — | Stock | 91336L107 |
| UA | UNDER ARMOUR INC CL C | 1,260 | $22,000 | 0.0% | $9.47 | +102.3% | Stock | 904311206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 414 | $22,000 | 0.0% | $51.50 | — | ETF | 92206C771 |
| — | M D C HLDGS INC COM | 466 | $22,000 | 0.0% | $44.88 | — | Stock | 552676108 |
| OXY | OCCIDENTAL PETE CORP COM | 742 | $22,000 | 0.0% | $13.27 | +89.7% | Stock | 674599105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 329 | $22,000 | 0.0% | $54.71 | — | ETF | 46434V696 |
| — | VERITEX HLDGS INC COM | 556 | $22,000 | 0.0% | $19.78 | — | Stock | 923451108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 766 | $22,000 | 0.0% | $20.89 | — | ETF | 33734G108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 504 | $22,000 | 0.0% | $27.78 | — | ETF | 33734X135 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 524 | $21,000 | 0.0% | $35.06 | +22.4% | Stock | 419870100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,026 | $21,000 | 0.0% | $22.37 | -9.4% | Stock | 02376R102 |
| USB | US BANCORP DEL COM NEW | 351 | $21,000 | 0.0% | $28.94 | +61.3% | Stock | 902973304 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 629 | $21,000 | 0.0% | $27.03 | — | ETF | 381430107 |
| PAYX | PAYCHEX INC COM | 191 | $21,000 | 0.0% | $65.61 | +51.3% | Stock | 704326107 |
| RACE | FERRARI N V COM | 100 | $21,000 | 0.0% | $186.02 | +15.4% | Stock | N3167Y103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 451 | $21,000 | 0.0% | $38.86 | — | ETF | 464286749 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 362 | $21,000 | 0.0% | $41.44 | — | ETF | 78463X756 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 221 | $21,000 | 0.0% | $95.02 | — | ETF | 46435G532 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 539 | $21,000 | 0.0% | $44.75 | — | ETF | 464287184 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 353 | $20,000 | 0.0% | $39.66 | — | ETF | 33734X150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 361 | $20,000 | 0.0% | $49.86 | — | ADR | 03524A108 |
| EWI | ISHARES MSCI ITALY ETF | 626 | $20,000 | 0.0% | $25.57 | — | ETF | 46434G830 |
| ENB | ENBRIDGE INC COM | 500 | $20,000 | 0.0% | $29.69 | 0.0% | Stock | 29250N105 |
| ALC | ALCON AG ORD SHS | 252 | $20,000 | 0.0% | $57.99 | +31.0% | Stock | H01301128 |
| BLMN | BLOOMIN BRANDS INC COM | 800 | $20,000 | 0.0% | $15.46 | +41.3% | Stock | 094235108 |
| EWD | ISHARES MSCI SWEDEN ETF | 452 | $20,000 | 0.0% | $33.33 | — | ETF | 464286756 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 80 | $20,000 | 0.0% | $258.05 | 0.0% | Stock | 22788C105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $19,000 | 0.0% | $34.89 | +57.1% | Stock | 74251V102 |
| FISV | FISERV INC COM | 172 | $19,000 | 0.0% | $99.60 | +12.2% | Stock | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 414 | $19,000 | 0.0% | $36.50 | — | REIT | 36467J108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 502 | $19,000 | 0.0% | $47.96 | -13.4% | Stock | 962879102 |
| — | WEBER INC CL A | 1,000 | $18,000 | 0.0% | $18.00 | — | Stock | 94770D102 |
| LNG | CHENIERE ENERGY INC COM NEW | 187 | $18,000 | 0.0% | $50.70 | +72.6% | Stock | 16411R208 |
| DLTR | DOLLAR TREE INC COM | 191 | $18,000 | 0.0% | $103.26 | -6.9% | Stock | 256746108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 297 | $18,000 | 0.0% | $47.87 | — | ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $18,000 | 0.0% | $51.56 | +63.3% | Stock | 538034109 |
| SPGI | S&P GLOBAL INC COM | 42 | $18,000 | 0.0% | $337.41 | +23.8% | Stock | 78409V104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 416 | $18,000 | 0.0% | $31.25 | — | ETF | 33737J307 |
| TER | TERADYNE INC COM | 162 | $18,000 | 0.0% | $82.97 | +43.8% | Stock | 880770102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 196 | $18,000 | 0.0% | $56.12 | — | ETF | 33734Y109 |
| FHN | FIRST HORIZON CORPORATION COM | 1,016 | $17,000 | 0.0% | $7.71 | +76.9% | Stock | 320517105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 339 | $17,000 | 0.0% | $32.43 | — | ETF | 464286814 |
| EMN | EASTMAN CHEM CO COM | 164 | $17,000 | 0.0% | $62.45 | +50.2% | Stock | 277432100 |
| BOX | BOX INC CL A | 700 | $17,000 | 0.0% | $18.46 | +33.1% | Stock | 10316T104 |
| MLKN | MILLER HERMAN INC COM | 449 | $17,000 | 0.0% | $21.17 | +76.1% | Stock | 600544100 |
| AGNC | AGNC INVT CORP COM | 1,100 | $17,000 | 0.0% | $15.45 | — | REIT | 00123Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $17,000 | 0.0% | $97.68 | +40.1% | Stock | 363576109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 541 | $17,000 | 0.0% | $29.57 | — | ETF | 78468R200 |
| EDEN | ISHARES MSCI DENMARK ETF | 160 | $17,000 | 0.0% | $81.71 | — | ETF | 46429B523 |
| R | RYDER SYS INC COM | 200 | $17,000 | 0.0% | $55.64 | +38.3% | Stock | 783549108 |
| — | LINDE PLC SHS | 56 | $16,000 | 0.0% | $214.29 | — | Stock | G5494J103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 566 | $16,000 | 0.0% | $28.27 | — | Stock | 23311P100 |
| NEM | NEWMONT CORP COM | 300 | $16,000 | 0.0% | $55.14 | -6.9% | Stock | 651639106 |
| HOG | HARLEY DAVIDSON INC COM | 444 | $16,000 | 0.0% | $26.94 | +49.7% | Stock | 412822108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 133 | $16,000 | 0.0% | $90.23 | — | ETF | 33734X143 |
| SNAP | SNAP INC CL A | 205 | $15,000 | 0.0% | $23.26 | +210.6% | Stock | 83304A106 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 250 | $15,000 | 0.0% | $64.00 | — | ETF | 38149W820 |
| RC | READY CAPITAL CORP COM | 1,053 | $15,000 | 0.0% | $12.56 | — | REIT | 75574U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 100 | $15,000 | 0.0% | $46.84 | +45.7% | Stock | 595017104 |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | 400 | $15,000 | 0.0% | $32.50 | — | ETF | 381430404 |
| EBAY | EBAY INC. COM | 221 | $15,000 | 0.0% | $54.81 | +20.7% | Stock | 278642103 |
| HST | HOST HOTELS & RESORTS INC COM | 900 | $15,000 | 0.0% | $13.41 | 0.0% | REIT | 44107P104 |
| APD | AIR PRODS & CHEMS INC COM | 60 | $15,000 | 0.0% | $251.75 | -1.9% | Stock | 009158106 |
| — | SL GREEN RLTY CORP COM | 207 | $15,000 | 0.0% | $78.48 | — | REIT | 78440X804 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $15,000 | 0.0% | $13.00 | — | CEF | 092508100 |
| TU | TELUS CORPORATION COM | 644 | $14,000 | 0.0% | $17.76 | +27.0% | Stock | 87971M103 |
| EWP | ISHARES MSCI SPAIN ETF | 516 | $14,000 | 0.0% | $22.79 | — | ETF | 464286764 |
| PLD | PROLOGIS INC. COM | 109 | $14,000 | 0.0% | $86.18 | +32.5% | REIT | 74340W103 |
| — | SUNNOVA ENERGY INTL INC. COM | 415 | $14,000 | 0.0% | $33.73 | — | Stock | 86745K104 |
| CFG | CITIZENS FINL GROUP INC COM | 296 | $14,000 | 0.0% | $27.65 | +31.7% | Stock | 174610105 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 256 | $14,000 | 0.0% | $39.06 | — | ETF | 33734X168 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,813 | $14,000 | 0.0% | $1.38 | — | ADR | 539439109 |
| — | VANECK RUSSIA ETF | 460 | $14,000 | 0.0% | $26.64 | — | ETF | 92189F403 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 115 | $14,000 | 0.0% | $126.23 | -4.3% | Stock | 31620M106 |
| MTN | VAIL RESORTS INC COM | 42 | $14,000 | 0.0% | $206.08 | +49.7% | Stock | 91879Q109 |
| ALB | ALBEMARLE CORP COM | 61 | $13,000 | 0.0% | $83.00 | +143.8% | Stock | 012653101 |
| ON | ON SEMICONDUCTOR CORP COM | 281 | $13,000 | 0.0% | $21.22 | +101.4% | Stock | 682189105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 516 | $13,000 | 0.0% | $15.50 | — | ADR | 715684106 |
| CPB | CAMPBELL SOUP CO COM | 300 | $13,000 | 0.0% | $40.86 | -8.4% | Stock | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 851 | $13,000 | 0.0% | $7.28 | +65.5% | Stock | 446150104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 4,059 | $13,000 | 0.0% | $2.66 | — | REIT | 46131B100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 400 | $13,000 | 0.0% | $30.13 | -10.9% | Stock | 898349204 |
| DEO | DIAGEO PLC SPON ADR NEW | 68 | $13,000 | 0.0% | $126.73 | — | ADR | 25243Q205 |
| BCO | BRINKS CO COM | 200 | $13,000 | 0.0% | $54.84 | +30.1% | Stock | 109696104 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 3,100 | $13,000 | 0.0% | $4.54 | 0.0% | CEF | 69181V107 |
| EME | EMCOR GROUP INC COM | 114 | $13,000 | 0.0% | $120.11 | -1.7% | Stock | 29084Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $13,000 | 0.0% | $26.61 | -4.4% | Stock | G66721104 |
| MOS | MOSAIC CO NEW COM | 350 | $13,000 | 0.0% | $14.60 | +98.2% | Stock | 61945C103 |
| RHI | ROBERT HALF INTL INC COM | 123 | $12,000 | 0.0% | $90.42 | +8.3% | Stock | 770323103 |
| WTFC | WINTRUST FINL CORP COM | 153 | $12,000 | 0.0% | $71.45 | +3.3% | Stock | 97650W108 |
| KBR | KBR INC COM | 300 | $12,000 | 0.0% | $21.85 | +69.4% | Stock | 48242W106 |
| PENN | PENN NATL GAMING INC COM | 166 | $12,000 | 0.0% | $97.32 | -24.5% | Stock | 707569109 |
| VRSK | VERISK ANALYTICS INC COM | 60 | $12,000 | 0.0% | $176.86 | +6.5% | Stock | 92345Y106 |
| SNOW | SNOWFLAKE INC CL A | 40 | $12,000 | 0.0% | $248.73 | +14.3% | Stock | 833445109 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 114 | $12,000 | 0.0% | $105.26 | — | ETF | 46138K103 |
| EWH | ISHARES MSCI HONG KONG ETF | 514 | $12,000 | 0.0% | $21.66 | — | ETF | 464286871 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 212 | $12,000 | 0.0% | $51.89 | — | ETF | 381430479 |
| ECL | ECOLAB INC COM | 54 | $11,000 | 0.0% | $207.47 | +0.5% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 55 | $11,000 | 0.0% | $91.24 | +76.2% | Stock | 693475105 |
| FDS | FACTSET RESH SYS INC COM | 27 | $11,000 | 0.0% | $328.41 | +6.2% | Stock | 303075105 |
| SCHP | SCHWAB U.S. TIPS ETF | 170 | $11,000 | 0.0% | $64.71 | — | ETF | 808524870 |
| JEF | JEFFERIES FINL GROUP INC COM | 299 | $11,000 | 0.0% | $29.12 | 0.0% | Stock | 47233W109 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 715 | $11,000 | 0.0% | $15.38 | — | ETF | 46434V761 |
| SLV | ISHARES SILVER TRUST | 544 | $11,000 | 0.0% | $22.06 | — | ETF | 46428Q109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 442 | $11,000 | 0.0% | $28.88 | +0.7% | Stock | 76118Y104 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 381 | $11,000 | 0.0% | $28.87 | — | ETF | 92189H300 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 33939L795 |
| MTB | M & T BK CORP COM | 70 | $10,000 | 0.0% | $106.71 | +12.7% | Stock | 55261F104 |
| HAS | HASBRO INC COM | 114 | $10,000 | 0.0% | $66.19 | +22.4% | Stock | 418056107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 666 | $10,000 | 0.0% | $15.02 | — | CEF | 670657105 |
| TFC | TRUIST FINL CORP COM | 165 | $10,000 | 0.0% | $43.57 | +3.6% | Stock | 89832Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 155 | $10,000 | 0.0% | $63.27 | — | ETF | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 190 | $10,000 | 0.0% | $26.13 | +78.4% | Stock | 026874784 |
| PANW | PALO ALTO NETWORKS INC COM | 21 | $10,000 | 0.0% | $41.60 | +68.9% | Stock | 697435105 |
| FICO | FAIR ISAAC CORP COM | 26 | $10,000 | 0.0% | $424.74 | +12.0% | Stock | 303250104 |
| — | CANADIAN PAC RY LTD COM | 150 | $10,000 | 0.0% | $124.00 | — | Stock | 13645T100 |
| — | AURORA CANNABIS INC COM | 1,400 | $10,000 | 0.0% | $9.29 | — | Stock | 05156X884 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $10,000 | 0.0% | $207.53 | +100.1% | Stock | 159864107 |
| — | COHEN & STEERS QUALITY INCOME COM | 694 | $10,000 | 0.0% | $10.09 | — | CEF | 19247L106 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 633 | $10,000 | 0.0% | $15.80 | — | CEF | 092479104 |
| SYF | SYNCHRONY FINANCIAL COM | 203 | $10,000 | 0.0% | $32.52 | +35.2% | Stock | 87165B103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 321 | $10,000 | 0.0% | $31.21 | +1.3% | Stock | 68243Q106 |
| PJT | PJT PARTNERS INC COM CL A | 125 | $10,000 | 0.0% | $51.62 | +36.8% | Stock | 69343T107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 83 | $9,000 | 0.0% | $85.71 | — | ETF | 464288885 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 340 | $9,000 | 0.0% | $23.53 | — | ETF | 46141D203 |
| UBER | UBER TECHNOLOGIES INC COM | 203 | $9,000 | 0.0% | $38.27 | +14.2% | Stock | 90353T100 |
| CBRE | CBRE GROUP INC CL A | 97 | $9,000 | 0.0% | $45.63 | +103.6% | Stock | 12504L109 |
| SF | STIFEL FINL CORP COM | 130 | $9,000 | 0.0% | $33.95 | +81.6% | Stock | 860630102 |
| BIGGQ | BIG LOTS INC COM | 203 | $9,000 | 0.0% | $40.36 | +23.8% | Stock | 089302103 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 177 | $9,000 | 0.0% | $52.63 | — | ETF | 381430453 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 117 | $9,000 | 0.0% | $73.94 | +3.7% | Stock | 099502106 |
| — | THOMSON REUTERS CORP. COM NEW | 84 | $9,000 | 0.0% | $74.32 | — | Stock | 884903709 |
| EWO | ISHARES MSCI AUSTRIA ETF | 358 | $9,000 | 0.0% | $13.96 | — | ETF | 464286202 |
| ALL | ALLSTATE CORP COM | 69 | $9,000 | 0.0% | $81.77 | +45.1% | Stock | 020002101 |
| LNN | LINDSAY CORP COM | 62 | $9,000 | 0.0% | $147.20 | +4.5% | Stock | 535555106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 700 | $9,000 | 0.0% | $12.86 | — | CEF | 46133G107 |
| GPMT | GRANITE PT MTG TR INC COM | 688 | $9,000 | 0.0% | $13.08 | — | REIT | 38741L107 |
| GMED | GLOBUS MED INC CL A | 100 | $8,000 | 0.0% | $51.58 | +55.7% | Stock | 379577208 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 175 | $8,000 | 0.0% | $41.45 | — | ETF | 46434V407 |
| JCI | JOHNSON CTLS INTL PLC SHS | 119 | $8,000 | 0.0% | $35.18 | +88.3% | Stock | G51502105 |
| — | HOLLYFRONTIER CORP COM | 229 | $8,000 | 0.0% | $34.93 | — | Stock | 436106108 |
| — | GLOBAL X MSCI NORWAY ETF | 525 | $8,000 | 0.0% | $12.43 | — | ETF | 37950E747 |
| MCHI | ISHARES MSCI CHINA ETF | 119 | $8,000 | 0.0% | $75.63 | — | ETF | 46429B671 |
| RJF | RAYMOND JAMES FINL INC COM | 85 | $8,000 | 0.0% | $57.64 | +45.7% | Stock | 754730109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 243 | $8,000 | 0.0% | $30.20 | — | ETF | 78464A474 |
| LUV | SOUTHWEST AIRLS CO COM | 162 | $8,000 | 0.0% | $55.76 | -15.7% | Stock | 844741108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 203 | $8,000 | 0.0% | $34.48 | — | ETF | 97717W125 |
| AER | AERCAP HOLDINGS NV SHS | 146 | $8,000 | 0.0% | $28.53 | +84.9% | Stock | N00985106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 439 | $8,000 | 0.0% | $9.11 | — | Stock | 712704105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 194 | $7,000 | 0.0% | $30.93 | — | ADR | 83175M205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 300 | $7,000 | 0.0% | $18.47 | +33.8% | Stock | 50077B207 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 500 | $7,000 | 0.0% | $6.00 | — | Stock | 22757R109 |
| — | NIKOLA CORP COM | 701 | $7,000 | 0.0% | $17.55 | — | Stock | 654110105 |
| SABR | SABRE CORP COM | 604 | $7,000 | 0.0% | $9.61 | +18.0% | Stock | 78573M104 |
| FLEX | FLEX LTD ORD | 385 | $7,000 | 0.0% | $8.16 | +64.8% | Stock | Y2573F102 |
| ROST | ROSS STORES INC COM | 63 | $7,000 | 0.0% | $106.05 | +7.4% | Stock | 778296103 |
| EFNL | ISHARES MSCI FINLAND ETF | 151 | $7,000 | 0.0% | $37.65 | — | ETF | 46429B515 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $7,000 | 0.0% | $109.38 | — | ETF | 808524201 |
| Z | ZILLOW GROUP INC CL C CAP STK | 84 | $7,000 | 0.0% | $148.38 | -31.8% | Stock | 98954M200 |
| — | BLACK KNIGHT INC COM | 100 | $7,000 | 0.0% | $80.00 | — | Stock | 09215C105 |
| FITB | FIFTH THIRD BANCORP COM | 160 | $7,000 | 0.0% | $28.18 | +14.6% | Stock | 316773100 |
| UGI | UGI CORP NEW COM | 175 | $7,000 | 0.0% | $44.99 | +1.6% | Stock | 902681105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 206 | $6,000 | 0.0% | $21.74 | — | ETF | 78468R408 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 330 | $6,000 | 0.0% | $13.18 | — | ETF | 464289180 |
| GAP | GAP INC COM | 276 | $6,000 | 0.0% | $21.84 | +5.5% | Stock | 364760108 |
| — | AMERICAN WELL CORP CL A | 700 | $6,000 | 0.0% | $15.46 | — | Stock | 03044L105 |
| SNA | SNAP ON INC COM | 31 | $6,000 | 0.0% | $126.29 | +56.5% | Stock | 833034101 |
| MAS | MASCO CORP COM | 101 | $6,000 | 0.0% | $51.05 | +7.0% | Stock | 574599106 |
| — | CRH PLC ADR | 130 | $6,000 | 0.0% | $30.77 | — | ADR | 12626K203 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 140 | $6,000 | 0.0% | $34.52 | — | ETF | 97717W315 |
| — | SOUTHWESTERN ENERGY CO COM | 1,140 | $6,000 | 0.0% | $2.63 | — | Stock | 845467109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 34 | $6,000 | 0.0% | $134.16 | +22.3% | REIT | 015271109 |
| PPL | PPL CORP COM | 231 | $6,000 | 0.0% | $24.59 | 0.0% | Stock | 69351T106 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $6,000 | 0.0% | $61.00 | +147.1% | Stock | 14040H105 |
| SEE | SEALED AIR CORP NEW COM | 108 | $6,000 | 0.0% | $34.44 | +54.8% | Stock | 81211K100 |
| ULTA | ULTA BEAUTY INC COM | 16 | $6,000 | 0.0% | $215.16 | +67.9% | Stock | 90384S303 |
| STLD | STEEL DYNAMICS INC COM | 100 | $6,000 | 0.0% | $26.10 | +128.4% | Stock | 858119100 |
| COLD | AMERICOLD RLTY TR COM | 200 | $6,000 | 0.0% | $35.00 | — | REIT | 03064D108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22 | $6,000 | 0.0% | $222.22 | — | ETF | 464287648 |
| DBX | DROPBOX INC CL A | 200 | $6,000 | 0.0% | $20.82 | +49.1% | Stock | 26210C104 |
| IR | INGERSOLL RAND INC COM | 119 | $6,000 | 0.0% | $33.31 | +52.0% | Stock | 45687V106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 227 | $6,000 | 0.0% | $20.24 | — | ADR | 404280406 |
| NTRS | NORTHERN TR CORP COM | 45 | $5,000 | 0.0% | $67.99 | +45.5% | Stock | 665859104 |
| RKT | ROCKET COS INC COM CL A | 326 | $5,000 | 0.0% | $19.04 | -19.3% | Stock | 77311W101 |
| CHWY | CHEWY INC CL A | 75 | $5,000 | 0.0% | $72.93 | +13.5% | Stock | 16679L109 |
| ING | ING GROEP N.V. SPONSORED ADR | 360 | $5,000 | 0.0% | $5.56 | — | ADR | 456837103 |
| INFY | INFOSYS LTD SPONSORED ADR | 232 | $5,000 | 0.0% | $12.93 | — | ADR | 456788108 |
| DVA | DAVITA INC COM | 45 | $5,000 | 0.0% | $121.41 | +3.2% | Stock | 23918K108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 60 | $5,000 | 0.0% | $61.73 | — | ETF | 922042866 |
| — | FORTERRA INC COM | 200 | $5,000 | 0.0% | $10.00 | — | Stock | 34960W106 |
| DD | DUPONT DE NEMOURS INC COM | 79 | $5,000 | 0.0% | $21.09 | +34.5% | Stock | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 101 | $5,000 | 0.0% | $31.40 | +35.8% | Stock | 60871R209 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 102 | $5,000 | 0.0% | $39.22 | — | ETF | 233051507 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $5,000 | 0.0% | $70.00 | — | ETF | 500767306 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 57 | $5,000 | 0.0% | $77.67 | — | ETF | 464286426 |
| OIH | VANECK OIL SERVICES ETF | 25 | $5,000 | 0.0% | $80.00 | — | ETF | 92189H607 |
| EIRL | ISHARES MSCI IRELAND ETF | 91 | $5,000 | 0.0% | $39.84 | — | ETF | 46429B507 |
| NI | NISOURCE INC COM | 210 | $5,000 | 0.0% | $21.80 | -1.1% | Stock | 65473P105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 744 | $5,000 | 0.0% | $6.72 | — | ADR | 20441A102 |
| MFC | MANULIFE FINL CORP COM | 236 | $5,000 | 0.0% | $14.32 | +35.8% | Stock | 56501R106 |
| BKR | BAKER HUGHES COMPANY CL A | 206 | $5,000 | 0.0% | $20.01 | 0.0% | Stock | 05722G100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 516 | $5,000 | 0.0% | $9.69 | — | Stock | 726503105 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 5,000 | $5,000 | 0.0% | $0.57 | — | Stock | 00547W208 |
| XRX | XEROX HOLDINGS CORP COM NEW | 250 | $5,000 | 0.0% | $22.70 | 0.0% | Stock | 98421M106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 98 | $5,000 | 0.0% | $45.61 | — | ETF | 921943858 |
| GPN | GLOBAL PMTS INC COM | 30 | $5,000 | 0.0% | $165.35 | +0.8% | Stock | 37940X102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $5,000 | 0.0% | $116.28 | — | ETF | 464288661 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 451100101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 46 | $5,000 | 0.0% | $111.00 | +2.9% | Stock | 00971T101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 104 | $4,000 | 0.0% | $25.67 | — | ETF | 464286145 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 97 | $4,000 | 0.0% | $26.52 | +35.1% | Stock | 31620R303 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 500 | $4,000 | 0.0% | $4.00 | — | CEF | 48661E108 |
| MRNA | MODERNA INC COM | 9 | $4,000 | 0.0% | $368.80 | 0.0% | Stock | 60770K107 |
| MAR | MARRIOTT INTL INC NEW CL A | 26 | $4,000 | 0.0% | $122.38 | +10.0% | Stock | 571903202 |
| HAL | HALLIBURTON CO COM | 200 | $4,000 | 0.0% | $13.17 | +42.8% | Stock | 406216101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 50 | $4,000 | 0.0% | $48.65 | — | ETF | 97717W869 |
| EWS | ISHARES MSCI SINGAPORE ETF | 173 | $4,000 | 0.0% | $18.01 | — | ETF | 46434G780 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $4,000 | 0.0% | $60.00 | — | Stock | 00165C104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 26 | $4,000 | 0.0% | $176.87 | -14.4% | Stock | G7496G103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 86 | $4,000 | 0.0% | $28.12 | — | ETF | 464286780 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 31 | $4,000 | 0.0% | $129.03 | — | REIT | 512816109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 104 | $4,000 | 0.0% | $19.81 | +105.6% | Stock | 552953101 |
| — | MANDIANT INC COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 562662106 |
| GEVO | GEVO INC COM PAR | 600 | $4,000 | 0.0% | $9.59 | -35.5% | Stock | 374396406 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $4,000 | 0.0% | $35.00 | — | Stock | 15961R105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 39 | $4,000 | 0.0% | $102.56 | — | ETF | 808524607 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $4,000 | 0.0% | $160.42 | -14.4% | Stock | 810186106 |
| BDX | BECTON DICKINSON & CO COM | 17 | $4,000 | 0.0% | $225.34 | +1.2% | Stock | 075887109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 96 | $4,000 | 0.0% | $22.15 | — | ETF | 97717W422 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $4,000 | 0.0% | $66.51 | — | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 76 | $4,000 | 0.0% | $52.63 | — | ETF | 808524771 |
| GIB | CGI INC CL A SUB VTG | 44 | $4,000 | 0.0% | $67.73 | +32.0% | Stock | 12532H104 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 61 | $4,000 | 0.0% | $54.18 | — | ETF | 97717W778 |
| GATX | GATX CORP COM | 42 | $4,000 | 0.0% | $57.38 | +43.6% | Stock | 361448103 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $3,000 | 0.0% | $26.67 | — | ETF | 78463X202 |
| EWZ | ISHARES MSCI BRAZIL ETF | 108 | $3,000 | 0.0% | $27.78 | — | ETF | 464286400 |
| TM | TOYOTA MOTOR CORP ADS | 15 | $3,000 | 0.0% | $66.67 | — | ADR | 892331307 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 464288570 |
| — | LITHIUM AMERS CORP NEW COM NEW | 140 | $3,000 | 0.0% | $14.29 | — | Stock | 53680Q207 |
| PBA | PEMBINA PIPELINE CORP COM | 85 | $3,000 | 0.0% | $18.31 | +38.2% | Stock | 706327103 |
| BBWI | BATH & BODY WORKS INC COM | 55 | $3,000 | 0.0% | $57.14 | 0.0% | Stock | 070830104 |
| MAN | MANPOWERGROUP INC WIS COM | 26 | $3,000 | 0.0% | $71.84 | +62.2% | Stock | 56418H100 |
| LYFT | LYFT INC CL A COM | 50 | $3,000 | 0.0% | $29.73 | +78.4% | Stock | 55087P104 |
| PINS | PINTEREST INC CL A | 50 | $3,000 | 0.0% | $74.38 | -17.4% | Stock | 72352L106 |
| CTVA | CORTEVA INC COM | 79 | $3,000 | 0.0% | $26.48 | +55.7% | Stock | 22052L104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 18 | $3,000 | 0.0% | $151.52 | — | ETF | 464287432 |
| WAB | WABTEC COM | 30 | $3,000 | 0.0% | $62.20 | +35.0% | Stock | 929740108 |
| EEFT | EURONET WORLDWIDE INC COM | 21 | $3,000 | 0.0% | $97.57 | +35.9% | Stock | 298736109 |
| ABNB | AIRBNB INC COM CL A | 20 | $3,000 | 0.0% | $155.10 | -1.5% | Stock | 009066101 |
| HNST | HONEST CO INC COM | 250 | $3,000 | 0.0% | $14.91 | -18.1% | Stock | 438333106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 151 | $3,000 | 0.0% | $24.29 | — | ETF | 464288224 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 85 | $3,000 | 0.0% | $23.29 | — | ETF | 464288448 |
| OTEX | OPEN TEXT CORP COM | 64 | $3,000 | 0.0% | $37.84 | +21.3% | Stock | 683715106 |
| — | SIRIUS XM HOLDINGS INC COM | 550 | $3,000 | 0.0% | $5.45 | — | Stock | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 232 | $3,000 | 0.0% | $8.08 | +56.9% | Stock | 42824C109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 464288802 |
| XTL | SPDR S&P TELECOM ETF | 33 | $3,000 | 0.0% | $60.61 | — | ETF | 78464A540 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 87 | $3,000 | 0.0% | $34.48 | — | ETF | 808524730 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65 | $3,000 | 0.0% | $38.03 | — | ETF | 233051432 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 91 | $3,000 | 0.0% | $24.59 | — | ETF | 33939L407 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 32 | $3,000 | 0.0% | $93.02 | — | ETF | 46138G888 |
| — | TWITTER INC COM | 56 | $3,000 | 0.0% | $53.57 | — | Stock | 90184L102 |
| MPLX | MPLX LP COM UNIT REP LTD | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 55336V100 |
| EWK | ISHARES MSCI BELGIUM ETF | 127 | $3,000 | 0.0% | $23.62 | — | ETF | 464286301 |
| ATR | APTARGROUP INC COM | 25 | $3,000 | 0.0% | $118.25 | +4.9% | Stock | 038336103 |
| BK | BANK NEW YORK MELLON CORP COM | 49 | $3,000 | 0.0% | $31.18 | +47.1% | Stock | 064058100 |
| NOK | NOKIA CORP SPONSORED ADR | 508 | $3,000 | 0.0% | $1.97 | — | ADR | 654902204 |
| — | DISCOVER FINL SVCS COM | 17 | $2,000 | 0.0% | $58.82 | — | Stock | 254709108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 52 | $2,000 | 0.0% | $38.46 | — | ETF | 808524706 |
| — | AMCOR PLC ORD | 136 | $2,000 | 0.0% | $8.71 | +14.1% | Stock | G0250X107 |
| PNR | PENTAIR PLC SHS | 29 | $2,000 | 0.0% | $40.59 | +73.7% | Stock | G7S00T104 |
| NMFC | NEW MTN FIN CORP COM | 150 | $2,000 | 0.0% | $6.10 | +33.6% | CEF | 647551100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 550424105 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $167.00 | +21.4% | Stock | 21036P108 |
| CFR | CULLEN FROST BANKERS INC COM | 20 | $2,000 | 0.0% | $67.58 | +44.8% | Stock | 229899109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 808524748 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 808524755 |
| ICLR | ICON PLC SHS | 7 | $2,000 | 0.0% | $183.83 | +32.2% | Stock | G4705A100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 35 | $2,000 | 0.0% | $28.57 | — | ETF | 46431W507 |
| PSMT | PRICESMART INC COM | 26 | $2,000 | 0.0% | $60.89 | +29.8% | Stock | 741511109 |
| CRTO | CRITEO S A SPONS ADS | 47 | $2,000 | 0.0% | — | — | ADR | 226718104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 16 | $2,000 | 0.0% | $62.50 | — | ETF | 46138M109 |
| ABEV | AMBEV SA SPONSORED ADR | 621 | $2,000 | 0.0% | $1.61 | — | ADR | 02319V103 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $2,000 | 0.0% | $333.72 | +20.0% | Stock | 550021109 |
| MGC | VANGUARD MEGA CAP ETF | 13 | $2,000 | 0.0% | $153.85 | — | ETF | 921910873 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 84861D103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 42 | $2,000 | 0.0% | $35.71 | — | ETF | 46434V738 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 500767405 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 34 | $2,000 | 0.0% | $42.55 | — | ETF | 464288620 |
| JXN | JACKSON FINANCIAL INC COM CL A | 89 | $2,000 | 0.0% | $21.96 | 0.0% | Stock | 46817M107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 47 | $2,000 | 0.0% | $63.83 | — | ETF | 808524763 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $2,000 | 0.0% | $82.90 | +1.1% | Stock | 55024U109 |
| PGX | INVESCO PREFERRED ETF | 156 | $2,000 | 0.0% | $14.08 | — | ETF | 46138E511 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35 | $2,000 | 0.0% | $28.57 | — | ETF | 46434G103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 43 | $2,000 | 0.0% | $50.30 | — | ETF | 808524854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25 | $2,000 | 0.0% | $25.00 | — | ETF | 78464A409 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 134 | $2,000 | 0.0% | $7.46 | — | ADR | 02364W105 |
| VIAV | VIAVI SOLUTIONS INC COM | 125 | $2,000 | 0.0% | $12.98 | +26.3% | Stock | 925550105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 808524805 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 98 | $2,000 | 0.0% | $22.64 | — | ETF | 78464A391 |
| KB | KB FINL GROUP INC SPONSORED ADR | 45 | $2,000 | 0.0% | $22.22 | — | ADR | 48241A105 |
| SDY | SPDR S&P DIVIDEND ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 78464A763 |
| EWW | ISHARES MSCI MEXICO ETF | 41 | $2,000 | 0.0% | $25.58 | — | ETF | 464286822 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 46137V134 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8 | $2,000 | 0.0% | $250.00 | — | ETF | 33733E302 |
| IAU | ISHARES GOLD TRUST | 47 | $2,000 | 0.0% | $42.55 | — | ETF | 464285204 |
| SRE | SEMPRA COM | 13 | $2,000 | 0.0% | $51.62 | +10.9% | Stock | 816851109 |
| ETSY | ETSY INC COM | 10 | $2,000 | 0.0% | $117.07 | +73.2% | Stock | 29786A106 |
| CUZ | COUSINS PPTYS INC COM NEW | 67 | $2,000 | 0.0% | $14.93 | — | REIT | 222795502 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18 | $2,000 | 0.0% | — | — | ADR | 344419106 |
| TDOC | TELADOC HEALTH INC COM | 17 | $2,000 | 0.0% | $187.33 | -22.3% | Stock | 87918A105 |
| NTES | NETEASE INC SPONSORED ADS | 25 | $2,000 | 0.0% | $80.00 | — | ADR | 64110W102 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 233051846 |
| — | UNITI GROUP INC COM | 100 | $1,000 | 0.0% | $5.00 | — | REIT | 91325V108 |
| THD | ISHARES MSCI THAILAND ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 464286624 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1,000 | 0.0% | — | — | ADR | 71654V408 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $1,000 | 0.0% | $48.03 | +22.6% | Stock | 573874104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1,000 | 0.0% | $4.17 | -39.8% | Stock | G65773106 |
| SCHH | SCHWAB U.S. REIT ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 808524847 |
| TX | TERNIUM SA SPONSORED ADS | 32 | $1,000 | 0.0% | — | — | ADR | 880890108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 82 | $1,000 | 0.0% | — | — | ADR | 607409109 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 63 | $1,000 | 0.0% | $12.71 | — | ETF | 74347R396 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 266 | $1,000 | 0.0% | $3.76 | — | Stock | 055630107 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 37954Y764 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 104 | $1,000 | 0.0% | $24.19 | — | ETF | 26924G508 |
| GT | GOODYEAR TIRE & RUBR CO COM | 50 | $1,000 | 0.0% | $9.27 | +75.2% | Stock | 382550101 |
| RIG | TRANSOCEAN LTD REG SHS | 204 | $1,000 | 0.0% | $1.63 | +122.5% | Stock | H8817H100 |
| WDAY | WORKDAY INC CL A | 5 | $1,000 | 0.0% | $197.84 | +25.2% | Stock | 98138H101 |
| CNDT | CONDUENT INC COM | 133 | $1,000 | 0.0% | $6.87 | 0.0% | Stock | 206787103 |
| FTI | TECHNIPFMC PLC COM | 78 | $1,000 | 0.0% | $5.52 | +28.0% | Stock | G87110105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $1,000 | 0.0% | $124.98 | +13.3% | Stock | 98956P102 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 44 | $1,000 | 0.0% | $11.11 | — | ETF | 06747R477 |
| — | VENUS CONCEPT INC COM | 566 | $1,000 | 0.0% | $1.77 | — | Stock | 92332W105 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 10 | $1,000 | 0.0% | — | — | ADR | 400506101 |
| IJH | ISHARES S&P MIDCAP FUND | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 464287507 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 18 | $1,000 | 0.0% | $60.70 | 0.0% | Stock | 926400102 |
| EIS | ISHARES MSCI ISRAEL ETF | 10 | $1,000 | 0.0% | $46.51 | — | ETF | 464286632 |
| — | FISKER INC CL A COM STK | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 33813J106 |
| QRVO | QORVO INC COM | 3 | $1,000 | 0.0% | $175.57 | +5.8% | Stock | 74736K101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 41 | $1,000 | 0.0% | $24.39 | — | ETF | 92189H839 |
| RBLX | ROBLOX CORP CL A | 9 | $1,000 | 0.0% | $80.30 | +2.2% | Stock | 771049103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $1,000 | 0.0% | $16.96 | +221.2% | Stock | G1890L107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30 | $1,000 | 0.0% | — | — | ETF | 37954Y673 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9 | $1,000 | 0.0% | $105.26 | — | ETF | 808524300 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 54 | $1,000 | 0.0% | $18.52 | — | ETF | 74347G556 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 21 | $1,000 | 0.0% | $19.74 | +68.9% | Stock | 144285103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 92766K106 |
| TRMB | TRIMBLE INC COM | 17 | $1,000 | 0.0% | $47.78 | +83.8% | Stock | 896239100 |
| BIDU | BAIDU INC SPON ADR REP A | 7 | $1,000 | 0.0% | — | — | ADR | 056752108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 193 | $1,000 | 0.0% | $5.18 | — | ADR | 059460303 |
| CAG | CONAGRA BRANDS INC COM | 31 | $1,000 | 0.0% | $30.26 | -8.8% | Stock | 205887102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 40 | $1,000 | 0.0% | — | — | ETF | 00768Y495 |
| DAC | DANAOS CORPORATION SHS | 7 | $1,000 | 0.0% | $4.03 | +1508.2% | Stock | Y1968P121 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 78468R747 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 31 | $1,000 | 0.0% | — | — | ADR | 824596100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 86 | $1,000 | 0.0% | — | — | ADR | 881624209 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 186 | $1,000 | 0.0% | $8.78 | -67.5% | Stock | 00972D105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 92206C706 |
| — | AI POWERED EQUITY ETF | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 26924G813 |
| KDP | KEURIG DR PEPPER INC COM | 20 | $1,000 | 0.0% | $25.94 | +20.2% | Stock | 49271V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8 | $1,000 | 0.0% | — | — | ETF | 464287887 |
| NVT | NVENT ELECTRIC PLC SHS | 29 | $1,000 | 0.0% | $17.02 | +78.2% | Stock | G6700G107 |
| DXC | DXC TECHNOLOGY CO COM | 18 | $1,000 | 0.0% | $26.91 | +40.7% | Stock | 23355L106 |
| RSI | RUSH STREET INTERACTIVE INC COM | 20 | $0 | 0.0% | $19.26 | -29.0% | Stock | 782011100 |
| — | BED BATH & BEYOND INC COM | 25 | $0 | 0.0% | — | — | Stock | 075896100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 12 | $0 | 0.0% | $18.87 | — | ETF | 46434G814 |
| GTX | GARRETT MOTION INC COM | 48 | $0 | 0.0% | $7.18 | 0.0% | Stock | 366505105 |
| NIO | NIO INC SPON ADS | 8 | $0 | 0.0% | — | — | ADR | 62914V106 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 766559603 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $8.48 | 0.0% | Stock | 83587F202 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $84.26 | 0.0% | Stock | 03820C105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 12 | $0 | 0.0% | $35.75 | -10.0% | Stock | 767292105 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $4.75 | +21.3% | Stock | 74017N105 |
| VNO | VORNADO RLTY TR SH BEN INT | 11 | $0 | 0.0% | — | — | REIT | 929042109 |
| CPNG | COUPANG INC CL A | 17 | $0 | 0.0% | $37.19 | -7.1% | Stock | 22266T109 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 14 | $0 | 0.0% | — | — | Stock | 307359109 |
| XBI | SPDR S&P BIOTECH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A870 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | — | — | ETF | 92204A884 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 19 | $0 | 0.0% | — | — | CEF | 33740D107 |
| — | TILRAY INC COM CL 2 | 1 | $0 | 0.0% | — | — | Stock | 88688T100 |
| — | CANOPY GROWTH CORP COM | 31 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | UPHEALTH INC COM | 23 | $0 | 0.0% | — | — | Stock | 91532B101 |
| EUO | PROSHARES ULTRASHORT EURO | 4 | $0 | 0.0% | — | — | ETF | 74347W882 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7 | $0 | 0.0% | — | — | ETF | 464289867 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 110 | $0 | 0.0% | $17.27 | — | ADR | 647581107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10 | $0 | 0.0% | — | — | ETF | 464287341 |
| JBGS | JBG SMITH PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 46590V100 |
| BLNK | BLINK CHARGING CO COM | 7 | $0 | 0.0% | $32.43 | 0.0% | Stock | 09354A100 |
| PCG | PG&E CORP COM | 32 | $0 | 0.0% | $9.16 | +1.9% | Stock | 69331C108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15 | $0 | 0.0% | — | — | ETF | 33738D101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1 | $0 | 0.0% | $42.33 | — | ETF | 00768Y453 |
| ERIC | ERICSSON ADR B SEK 10 | 20 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | SKILLSOFT CORP CL A | 18 | $0 | 0.0% | — | — | Stock | 17143G106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 25 | $0 | 0.0% | — | — | ADR | 594837403 |
| API | AGORA INC ADS | 5 | $0 | 0.0% | — | — | ADR | 00851L103 |
| UE | URBAN EDGE PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 91704F104 |
| EPR | EPR PPTYS COM SH BEN INT | 7 | $0 | 0.0% | — | — | REIT | 26884U109 |
| — | PROSHARES ULTRASHORT GOLD | 4 | $0 | 0.0% | — | — | ETF | 74347W395 |
| — | JACOBS ENGR GROUP INC COM | 3 | $0 | 0.0% | — | — | Stock | 469814107 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | TRIVAGO N V SPON ADS A SHS | 100 | $0 | 0.0% | — | — | ADR | 89686D105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 236272100 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $17.43 | +128.7% | Stock | G0084W101 |
| YCS | PROSHARES ULTRASHORT YEN | 4 | $0 | 0.0% | — | — | ETF | 74347W569 |
| KIM | KIMCO RLTY CORP COM | 23 | $0 | 0.0% | $17.58 | 0.0% | REIT | 49446R109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $0 | 0.0% | $37.55 | +21.7% | Stock | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD COM | 4 | $0 | 0.0% | $66.96 | -22.3% | Stock | 008474108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 5 | $0 | 0.0% | — | — | ETF | 53656F789 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 5 | $0 | 0.0% | — | — | ETF | 37954Y814 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A664 |
| — | QIAGEN NV SHS NEW | 2 | $0 | 0.0% | — | — | Stock | N72482123 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 20 | $0 | 0.0% | — | — | Stock | 92763M105 |
| FVRR | FIVERR INTL LTD ORD SHS | 2 | $0 | 0.0% | $245.08 | -17.8% | Stock | M4R82T106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 20 | $0 | 0.0% | — | — | Stock | G39637205 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 150 | $0 | 0.0% | — | — | Stock | Q6519T117 |