Location: Rogers, AR
CIK: 0001831542 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 756,931 | $113M | 29.8% | $41.31 | +7.9% | Stock | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 253,130 | $50.83M | 13.4% | $126.74 | +51.4% | Stock | 445658107 |
| DDS | DILLARDS INC CL A | 59,302 | $15.92M | 4.2% | $123.21 | +70.0% | Stock | 254067101 |
| META | META PLATFORMS INC CL A | 64,330 | $14.3M | 3.8% | $255.72 | -2.9% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 80,319 | $14.02M | 3.7% | $107.16 | +53.8% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 60,837 | $8.99M | 2.4% | $107.16 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 25,789 | $7.417M | 2.0% | $226.86 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 1,225 | $3.994M | 1.1% | $156.28 | -1.1% | Stock | 023135106 |
| TSN | TYSON FOODS INC CL A | 38,002 | $3.406M | 0.9% | $52.75 | +52.4% | Stock | 902494103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,005 | $3.189M | 0.8% | $197.77 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 10,315 | $3.18M | 0.8% | $205.00 | +42.1% | Stock | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 93,582 | $3.014M | 0.8% | $21.57 | +5.7% | Stock | 185899101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 63,690 | $2.876M | 0.8% | $45.92 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,437 | $2.672M | 0.7% | $91.65 | +30.3% | Stock | 007903107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15,257 | $2.284M | 0.6% | $108.56 | — | ETF | 922908512 |
| BAC | BK OF AMERICA CORP COM | 53,889 | $2.221M | 0.6% | $22.18 | +84.1% | Stock | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,496 | $1.893M | 0.5% | $185.56 | — | ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,978 | $1.711M | 0.5% | $129.76 | +36.5% | Stock | 911312106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,998 | $1.702M | 0.4% | $101.91 | — | ETF | 72201R833 |
| PG | PROCTER AND GAMBLE CO COM | 11,073 | $1.692M | 0.4% | $117.97 | +20.5% | Stock | 742718109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,419 | $1.657M | 0.4% | $123.09 | — | ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW COM | 2,815 | $1.621M | 0.4% | $333.70 | +50.1% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 575 | $1.599M | 0.4% | $76.85 | +75.4% | Stock | 02079K305 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,282 | $1.575M | 0.4% | $51.96 | — | ETF | 922042874 |
| NVDA | NVIDIA CORPORATION COM | 5,708 | $1.558M | 0.4% | $18.53 | +35.1% | Stock | 67066G104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12,240 | $1.516M | 0.4% | $109.38 | — | ETF | 922042718 |
| BKLN | INVESCO SENIOR LOAN ETF | 68,088 | $1.482M | 0.4% | $21.75 | — | ETF | 46138G508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,151 | $1.437M | 0.4% | $44.37 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 3,189 | $1.408M | 0.4% | $318.45 | +14.7% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,155 | $1.401M | 0.4% | $232.26 | +37.1% | Stock | G1151C101 |
| BA | BOEING CO COM | 7,019 | $1.344M | 0.4% | $202.74 | -1.0% | Stock | 097023105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 25,850 | $1.315M | 0.3% | $40.61 | — | ETF | 464288372 |
| NEE | NEXTERA ENERGY INC COM | 15,312 | $1.297M | 0.3% | $60.96 | +18.2% | Stock | 65339F101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 25,724 | $1.29M | 0.3% | $50.49 | — | ETF | 46434V878 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,057 | $1.255M | 0.3% | $86.33 | — | ETF | 464287457 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,923 | $1.222M | 0.3% | $225.85 | — | ETF | 922908595 |
| HD | HOME DEPOT INC COM | 3,961 | $1.186M | 0.3% | $251.14 | +25.0% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 6,734 | $1.127M | 0.3% | $125.43 | +18.3% | Stock | 713448108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 35,510 | $1.095M | 0.3% | $30.91 | — | ETF | 45409B107 |
| CVX | CHEVRON CORP NEW COM | 6,642 | $1.082M | 0.3% | $68.85 | +78.3% | Stock | 166764100 |
| PFE | PFIZER INC COM | 20,659 | $1.07M | 0.3% | $28.09 | +51.2% | Stock | 717081103 |
| LOW | LOWES COS INC COM | 4,860 | $983K | 0.3% | $154.80 | +37.8% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM | 7,070 | $970K | 0.3% | $125.13 | +12.9% | Stock | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,032 | $909K | 0.2% | $303.89 | +27.6% | Stock | 666807102 |
| V | VISA INC COM CL A | 4,008 | $889K | 0.2% | $193.49 | +8.6% | Stock | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,342 | $888K | 0.2% | $133.64 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 318 | $888K | 0.2% | $81.82 | +64.9% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,407 | $887K | 0.2% | $42.20 | -1.7% | Stock | 92343V104 |
| — | PACIFIC PREMIER BANCORP COM | 24,569 | $869K | 0.2% | $26.62 | — | Stock | 69478X105 |
| BX | BLACKSTONE INC COM | 6,848 | $869K | 0.2% | $44.51 | +140.9% | Stock | 09260D107 |
| T | AT&T INC COM | 36,725 | $868K | 0.2% | $15.66 | -4.8% | Stock | 00206R102 |
| MMM | 3M CO COM | 5,768 | $859K | 0.2% | $126.16 | -9.2% | Stock | 88579Y101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,323 | $849K | 0.2% | $85.44 | — | ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,660 | $847K | 0.2% | $281.21 | +60.4% | Stock | 91324P102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,506 | $812K | 0.2% | $79.46 | — | ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC COM | 8,445 | $793K | 0.2% | $68.85 | +20.3% | Stock | 718172109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,065 | $788K | 0.2% | $109.97 | — | ETF | 464288281 |
| SPY | SPDR S&P 500 ETF | 1,729 | $781K | 0.2% | $335.08 | — | ETF | 78462F103 |
| — | ECOARK HLDGS INC COM NEW | 335,455 | $775K | 0.2% | $5.12 | — | Stock | 27888N307 |
| CSCO | CISCO SYS INC COM | 13,826 | $771K | 0.2% | $37.03 | +35.8% | Stock | 17275R102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19,902 | $735K | 0.2% | $41.75 | — | ETF | 464286517 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,697 | $729K | 0.2% | $160.56 | — | ADR | 01609W102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,017 | $729K | 0.2% | $38.44 | — | ETF | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,700 | $726K | 0.2% | $78.35 | — | ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO COM | 5,159 | $703K | 0.2% | $86.49 | +54.6% | Stock | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,245 | $699K | 0.2% | $26.51 | — | ETF | 81369Y605 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 14,211 | $699K | 0.2% | $42.17 | — | ETF | 464286665 |
| AMGN | AMGEN INC COM | 2,805 | $678K | 0.2% | $205.68 | -1.2% | Stock | 031162100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,685 | $673K | 0.2% | $73.22 | — | ETF | 46432F842 |
| CLX | CLOROX CO DEL COM | 4,734 | $658K | 0.2% | $154.35 | -12.7% | Stock | 189054109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,736 | $616K | 0.2% | $112.89 | — | ETF | 464287440 |
| DG | DOLLAR GEN CORP NEW COM | 2,698 | $601K | 0.2% | $191.23 | +4.0% | Stock | 256677105 |
| GWW | GRAINGER W W INC COM | 1,163 | $600K | 0.2% | $391.85 | +20.8% | Stock | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,170 | $597K | 0.2% | $49.46 | +14.9% | Stock | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,285 | $592K | 0.2% | $58.13 | — | ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO COM | 2,368 | $591K | 0.2% | $256.55 | +3.9% | Stock | 824348106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,700 | $587K | 0.2% | $82.01 | — | ETF | 81369Y704 |
| WFC | WELLS FARGO CO NEW COM | 12,057 | $584K | 0.2% | $21.83 | +122.1% | Stock | 949746101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,000 | $582K | 0.2% | $38.80 | — | ETF | 25459W458 |
| TGT | TARGET CORP COM | 2,720 | $577K | 0.2% | $166.37 | +15.0% | Stock | 87612E106 |
| FDUS | FIDUS INVT CORP COM | 28,500 | $575K | 0.2% | $5.21 | +124.0% | CEF | 316500107 |
| FDX | FEDEX CORP COM | 2,455 | $568K | 0.1% | $220.07 | -1.8% | Stock | 31428X106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,536 | $562K | 0.1% | $117.31 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,591 | $561K | 0.1% | $223.78 | +44.5% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 2,519 | $561K | 0.1% | $170.09 | +14.9% | Stock | 149123101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,363 | $552K | 0.1% | $31.86 | +29.5% | Stock | 892356106 |
| ABBV | ABBVIE INC COM | 3,397 | $551K | 0.1% | $79.72 | +58.6% | Stock | 00287Y109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,849 | $535K | 0.1% | $110.41 | — | ETF | 464288679 |
| CVS | CVS HEALTH CORP COM | 5,220 | $528K | 0.1% | $59.46 | +54.7% | Stock | 126650100 |
| HSY | HERSHEY CO COM | 2,433 | $527K | 0.1% | $140.72 | +31.0% | Stock | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,866 | $525K | 0.1% | $35.11 | — | ETF | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 754 | $516K | 0.1% | $33.44 | +33.6% | Stock | 67103H107 |
| DOW | DOW INC COM | 7,950 | $507K | 0.1% | $42.54 | +13.4% | Stock | 260557103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,307 | $503K | 0.1% | $62.94 | — | ETF | 81369Y852 |
| PYPL | PAYPAL HLDGS INC COM | 4,244 | $491K | 0.1% | $187.47 | -29.2% | Stock | 70450Y103 |
| AVY | AVERY DENNISON CORP COM | 2,806 | $488K | 0.1% | $168.73 | +2.8% | Stock | 053611109 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,822 | $468K | 0.1% | $36.39 | — | ETF | 464286608 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $463K | 0.1% | $125.25 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 1,870 | $462K | 0.1% | $184.18 | +23.7% | Stock | 580135101 |
| PSX | PHILLIPS 66 COM | 5,353 | $462K | 0.1% | $63.89 | +14.0% | Stock | 718546104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,216 | $460K | 0.1% | $68.18 | — | ETF | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,557 | $455K | 0.1% | $68.09 | +16.3% | Stock | 025537101 |
| DHR | DANAHER CORPORATION COM | 1,546 | $453K | 0.1% | $176.11 | +39.5% | Stock | 235851102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,485 | $447K | 0.1% | $113.92 | — | ETF | 464287168 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,550 | $444K | 0.1% | $50.02 | — | ETF | 922042676 |
| KMB | KIMBERLY-CLARK CORP COM | 3,518 | $433K | 0.1% | $115.78 | -1.5% | Stock | 494368103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 21,715 | $426K | 0.1% | $19.76 | 0.0% | CEF | 38147U107 |
| MA | MASTERCARD INCORPORATED CL A | 1,191 | $426K | 0.1% | $316.55 | +11.1% | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 5,105 | $419K | 0.1% | $65.99 | +5.9% | Stock | 58933Y105 |
| — | DNP SELECT INCOME FD INC COM | 35,000 | $414K | 0.1% | $10.00 | — | CEF | 23325P104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,985 | $396K | 0.1% | $174.23 | +2.7% | Stock | 446413106 |
| FTNT | FORTINET INC COM | 1,156 | $395K | 0.1% | $26.30 | +136.4% | Stock | 34959E109 |
| BBY | BEST BUY INC COM | 4,316 | $392K | 0.1% | $89.47 | -8.1% | Stock | 086516101 |
| KO | COCA COLA CO COM | 6,330 | $392K | 0.1% | $40.83 | +32.4% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 655 | $387K | 0.1% | $411.05 | +38.2% | Stock | 883556102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,051 | $383K | 0.1% | $64.24 | — | ETF | 81369Y308 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,818 | $383K | 0.1% | $87.38 | — | ETF | 921937835 |
| INTC | INTEL CORP COM | 7,493 | $371K | 0.1% | $46.90 | -1.5% | Stock | 458140100 |
| WHR | WHIRLPOOL CORP COM | 2,148 | $371K | 0.1% | $214.05 | -5.3% | Stock | 963320106 |
| NRG | NRG ENERGY INC COM NEW | 9,566 | $367K | 0.1% | $35.99 | -2.8% | Stock | 629377508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,256 | $364K | 0.1% | $67.30 | +32.5% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 1,754 | $360K | 0.1% | $204.76 | -4.0% | Stock | 231021106 |
| MPC | MARATHON PETE CORP COM | 4,143 | $354K | 0.1% | $53.69 | +29.8% | Stock | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,426 | $352K | 0.1% | $61.83 | +20.1% | Stock | N53745100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,559 | $352K | 0.1% | $57.26 | — | ADR | 088606108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 6,608 | $344K | 0.1% | $55.61 | — | ETF | 46435G672 |
| GPC | GENUINE PARTS CO COM | 2,722 | $343K | 0.1% | $113.55 | +2.3% | Stock | 372460105 |
| TJX | TJX COS INC NEW COM | 5,630 | $341K | 0.1% | $57.23 | +10.5% | Stock | 872540109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 10,057 | $341K | 0.1% | $37.52 | — | ETF | 381430206 |
| SO | SOUTHERN CO COM | 4,690 | $340K | 0.1% | $44.66 | +31.4% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 6,459 | $337K | 0.1% | $30.67 | +21.1% | Stock | 02209S103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,115 | $334K | 0.1% | $116.64 | — | ETF | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $333K | 0.1% | $79.25 | +13.3% | Stock | G7997R103 |
| CDW | CDW CORP COM | 1,835 | $328K | 0.1% | $157.49 | +10.6% | Stock | 12514G108 |
| GD | GENERAL DYNAMICS CORP COM | 1,348 | $325K | 0.1% | $179.33 | +14.2% | Stock | 369550108 |
| VLO | VALERO ENERGY CORP COM | 3,169 | $322K | 0.1% | $62.36 | +23.4% | Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,462 | $320K | 0.1% | $101.84 | +10.1% | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 3,256 | $319K | 0.1% | $72.90 | +20.0% | Stock | 291011104 |
| GM | GENERAL MTRS CO COM | 7,287 | $319K | 0.1% | $29.36 | +64.1% | Stock | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,175 | $318K | 0.1% | $38.41 | +12.8% | Stock | 101137107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,323 | $318K | 0.1% | $106.53 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 1,757 | $317K | 0.1% | $163.93 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 2,679 | $317K | 0.1% | $93.65 | +23.2% | Stock | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,677 | $310K | 0.1% | $130.47 | +11.7% | REIT | 22822V101 |
| HPQ | HP INC COM | 8,299 | $301K | 0.1% | $24.88 | +28.8% | Stock | 40434L105 |
| OZK | BANK OZK COM | 7,002 | $299K | 0.1% | $21.52 | +87.0% | Stock | 06417N103 |
| QCOM | QUALCOMM INC COM | 1,905 | $291K | 0.1% | $128.78 | +19.3% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 3,809 | $289K | 0.1% | $70.32 | +2.9% | Stock | 194162103 |
| FLR | FLUOR CORP NEW COM | 10,000 | $287K | 0.1% | $18.51 | +30.3% | Stock | 343412102 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,639 | $280K | 0.1% | $18.90 | +121.3% | Stock | 35671D857 |
| ADI | ANALOG DEVICES INC COM | 1,681 | $278K | 0.1% | $109.00 | +38.8% | Stock | 032654105 |
| CRM | SALESFORCE INC COM | 1,311 | $278K | 0.1% | $225.99 | -5.9% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 1,558 | $276K | 0.1% | $127.44 | +19.1% | Stock | 478160104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,299 | $271K | 0.1% | $23.99 | — | ETF | 46138E404 |
| PRU | PRUDENTIAL FINL INC COM | 2,260 | $267K | 0.1% | $62.04 | +51.7% | Stock | 744320102 |
| NVR | NVR INC COM | 59 | $264K | 0.1% | $4770.24 | +6.8% | Stock | 62944T105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,600 | $257K | 0.1% | $33.26 | — | ETF | 464287713 |
| CAH | CARDINAL HEALTH INC COM | 4,526 | $257K | 0.1% | $47.39 | +3.8% | Stock | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 3,440 | $253K | 0.1% | $72.85 | — | ETF | 464287465 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 30,000 | $247K | 0.1% | $8.00 | — | Call | 21873J108 |
| AXP | AMERICAN EXPRESS CO COM | 1,323 | $247K | 0.1% | $93.12 | +84.5% | Stock | 025816109 |
| HCA | HCA HEALTHCARE INC COM | 958 | $240K | 0.1% | $139.29 | +74.2% | Stock | 40412C101 |
| HUM | HUMANA INC COM | 549 | $239K | 0.1% | $395.52 | +1.7% | Stock | 444859102 |
| AMT | AMERICAN TOWER CORP NEW COM | 947 | $238K | 0.1% | $210.00 | +2.3% | REIT | 03027X100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,894 | $236K | 0.1% | $43.69 | — | ETF | 81369Y860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 560 | $232K | 0.1% | $463.69 | -0.9% | Stock | 989207105 |
| AVGO | BROADCOM INC COM | 366 | $230K | 0.1% | $48.18 | +14.3% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 1,687 | $227K | 0.1% | $109.94 | +20.0% | Stock | 654106103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5,916 | $224K | 0.1% | $38.11 | — | Stock | 92556H206 |
| HON | HONEYWELL INTL INC COM | 1,147 | $223K | 0.1% | $138.66 | +22.9% | Stock | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,915 | $220K | 0.1% | $47.64 | — | Stock | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 3,637 | $216K | 0.1% | $55.32 | -0.3% | Stock | 375558103 |
| DE | DEERE & CO COM | 517 | $215K | 0.1% | $213.80 | +69.8% | Stock | 244199105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,708 | $214K | 0.1% | $125.29 | — | ETF | 464287887 |
| AOS | SMITH A O CORP COM | 3,345 | $214K | 0.1% | $61.91 | +9.5% | Stock | 831865209 |
| LLY | LILLY ELI & CO COM | 743 | $213K | 0.1% | $154.32 | +61.0% | Stock | 532457108 |
| F | FORD MTR CO DEL COM | 12,372 | $209K | 0.1% | $8.93 | +62.9% | Stock | 345370860 |
| MBB | ISHARES MBS ETF | 2,031 | $207K | 0.1% | $109.14 | — | ETF | 464288588 |
| LVS | LAS VEGAS SANDS CORP COM | 5,251 | $204K | 0.1% | $46.61 | -15.0% | Stock | 517834107 |
| XOM | EXXON MOBIL CORP COM | 2,433 | $201K | 0.1% | $33.09 | +105.2% | Stock | 30231G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 29,919 | $200K | 0.1% | $6.68 | — | ADR | 35969L108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,820 | $197K | 0.1% | $14.22 | -19.2% | Stock | 83406F102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,104 | $195K | 0.1% | $51.44 | +14.0% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 2,119 | $193K | 0.1% | $74.47 | +15.4% | Stock | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,861 | $192K | 0.1% | $102.00 | +3.0% | Stock | 302130109 |
| MU | MICRON TECHNOLOGY INC COM | 2,440 | $190K | 0.1% | $57.80 | +44.3% | Stock | 595112103 |
| AMAT | APPLIED MATLS INC COM | 1,419 | $187K | 0.0% | $73.02 | +82.0% | Stock | 038222105 |
| — | BLACKROCK INC COM | 243 | $186K | 0.0% | $614.43 | — | Stock | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,044 | $184K | 0.0% | $53.79 | +29.5% | Stock | 039483102 |
| NVO | NOVO-NORDISK A S ADR | 1,621 | $180K | 0.0% | $65.61 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,664 | $179K | 0.0% | $84.76 | +9.0% | Stock | 12541W209 |
| SLB | SCHLUMBERGER LTD COM STK | 4,284 | $177K | 0.0% | $18.51 | +94.0% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 856 | $176K | 0.0% | $216.82 | — | ETF | 464287655 |
| SYY | SYSCO CORP COM | 2,146 | $175K | 0.0% | $65.93 | +10.2% | Stock | 871829107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,181 | $175K | 0.0% | $60.49 | — | ETF | 464288638 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $173K | 0.0% | $130.53 | — | ETF | 921932885 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,593 | $172K | 0.0% | $26.34 | — | ETF | 336917109 |
| GROW | U S GLOBAL INVS INC CL A | 32,472 | $169K | 0.0% | $5.23 | 0.0% | Stock | 902952100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 912 | $169K | 0.0% | $144.22 | — | ETF | 81369Y407 |
| DOV | DOVER CORP COM | 1,073 | $168K | 0.0% | $129.39 | +20.6% | Stock | 260003108 |
| RSG | REPUBLIC SVCS INC COM | 1,270 | $168K | 0.0% | $84.71 | +42.8% | Stock | 760759100 |
| KKR | KKR & CO INC COM | 2,848 | $167K | 0.0% | $33.29 | +82.9% | Stock | 48251W104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,022 | $166K | 0.0% | $127.20 | — | ETF | 921908844 |
| MKL | MARKEL CORP COM | 112 | $165K | 0.0% | $1015.77 | +27.2% | Stock | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,652 | $164K | 0.0% | $53.70 | +61.6% | Stock | 75513E101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 23,248 | $164K | 0.0% | $7.44 | — | REIT | 035710409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 503 | $162K | 0.0% | $251.87 | +9.0% | Stock | 83417M104 |
| — | LAM RESEARCH CORP COM | 302 | $162K | 0.0% | $422.17 | — | Stock | 512807108 |
| EOG | EOG RES INC COM | 1,355 | $162K | 0.0% | $34.85 | +168.2% | Stock | 26875P101 |
| — | KELLOGG CO COM | 2,490 | $161K | 0.0% | $49.08 | +7.1% | Stock | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 937 | $160K | 0.0% | $106.38 | +39.7% | Stock | 571748102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,030 | $156K | 0.0% | $59.21 | — | ADR | 636274409 |
| BP | BP PLC SPONSORED ADR | 5,246 | $154K | 0.0% | $16.85 | — | ADR | 055622104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 737 | $154K | 0.0% | $153.32 | — | ETF | 922908637 |
| SNPS | SYNOPSYS INC COM | 455 | $152K | 0.0% | $205.46 | +51.9% | Stock | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,418 | $148K | 0.0% | $88.35 | — | ADR | 874039100 |
| — | BLACKROCK MUNIASSETS FD INC COM | 11,460 | $147K | 0.0% | $13.53 | — | CEF | 09254J102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 931 | $145K | 0.0% | $138.24 | +3.8% | Stock | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,587 | $144K | 0.0% | $24.40 | — | Stock | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 774 | $143K | 0.0% | $111.28 | +64.3% | Stock | N6596X109 |
| TXN | TEXAS INSTRS INC COM | 772 | $142K | 0.0% | $137.53 | +14.4% | Stock | 882508104 |
| O | REALTY INCOME CORP COM | 2,050 | $142K | 0.0% | $53.06 | +4.3% | REIT | 756109104 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 5,804 | $141K | 0.0% | $24.29 | — | ETF | 30151E723 |
| — | STORE CAP CORP COM | 4,781 | $140K | 0.0% | $29.44 | — | REIT | 862121100 |
| FE | FIRSTENERGY CORP COM | 2,998 | $138K | 0.0% | $26.08 | +38.5% | Stock | 337932107 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,999 | $138K | 0.0% | $28.50 | — | CEF | 19248Y107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,771 | $136K | 0.0% | $68.89 | — | ETF | 78464A359 |
| OKE | ONEOK INC NEW COM | 1,916 | $135K | 0.0% | $44.46 | +17.0% | Stock | 682680103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 634 | $135K | 0.0% | $160.34 | — | ETF | 922908751 |
| ARCC | ARES CAPITAL CORP COM | 6,433 | $135K | 0.0% | $13.21 | +10.8% | CEF | 04010L103 |
| NICE | NICE LTD SPONSORED ADR | 613 | $134K | 0.0% | $229.62 | — | ADR | 653656108 |
| GLW | CORNING INC COM | 3,615 | $133K | 0.0% | $35.14 | -0.6% | Stock | 219350105 |
| MET | METLIFE INC COM | 1,889 | $133K | 0.0% | $32.52 | +84.8% | Stock | 59156R108 |
| AMP | AMERIPRISE FINL INC COM | 441 | $132K | 0.0% | $141.40 | +102.0% | Stock | 03076C106 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 5,000 | $132K | 0.0% | $24.62 | +16.6% | Stock | 135086106 |
| ALLE | ALLEGION PLC ORD SHS | 1,195 | $131K | 0.0% | $113.45 | -0.9% | Stock | G0176J109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,821 | $131K | 0.0% | $36.76 | +77.4% | Stock | 416515104 |
| WMB | WILLIAMS COS INC COM | 3,919 | $131K | 0.0% | $17.59 | +45.2% | Stock | 969457100 |
| VO | VANGUARD MID-CAP INDEX FUND | 540 | $128K | 0.0% | $178.16 | — | ETF | 922908629 |
| PPG | PPG INDS INC COM | 964 | $126K | 0.0% | $133.88 | -0.0% | Stock | 693506107 |
| MS | MORGAN STANLEY COM NEW | 1,412 | $123K | 0.0% | $69.58 | +21.6% | Stock | 617446448 |
| ORCL | ORACLE CORP COM | 1,470 | $122K | 0.0% | $57.18 | +34.6% | Stock | 68389X105 |
| YUM | YUM BRANDS INC COM | 1,031 | $122K | 0.0% | $83.37 | +37.2% | Stock | 988498101 |
| — | UNITED STATES STL CORP NEW COM | 3,233 | $122K | 0.0% | $21.92 | — | Stock | 912909108 |
| CSX | CSX CORP COM | 3,201 | $120K | 0.0% | $30.39 | +10.2% | Stock | 126408103 |
| TDC | TERADATA CORP DEL COM | 2,411 | $119K | 0.0% | $36.91 | +24.2% | Stock | 88076W103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,500 | $119K | 0.0% | $49.68 | -42.3% | Stock | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,625 | $118K | 0.0% | $16.13 | -17.3% | Stock | 69608A108 |
| KMI | KINDER MORGAN INC DEL COM | 6,182 | $117K | 0.0% | $10.37 | +36.8% | Stock | 49456B101 |
| SHEL | SHELL PLC SPON ADS | 2,112 | $116K | 0.0% | $54.92 | — | ADR | 780259305 |
| NWL | NEWELL BRANDS INC COM | 5,416 | $116K | 0.0% | $20.24 | -4.4% | Stock | 651229106 |
| COIN | COINBASE GLOBAL INC COM CL A | 609 | $116K | 0.0% | $267.27 | -26.9% | Stock | 19260Q107 |
| CB | CHUBB LIMITED COM | 531 | $114K | 0.0% | $115.80 | +66.6% | Stock | H1467J104 |
| STT | STATE STR CORP COM | 1,303 | $114K | 0.0% | $54.98 | +47.3% | Stock | 857477103 |
| AMLP | ALERIAN MLP ETF | 2,954 | $113K | 0.0% | $26.90 | — | ETF | 00162Q452 |
| INTU | INTUIT COM | 232 | $112K | 0.0% | $311.90 | +60.1% | Stock | 461202103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,437 | $112K | 0.0% | $82.24 | — | ETF | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 683 | $112K | 0.0% | $106.32 | +44.3% | Stock | 127387108 |
| CE | CELANESE CORP DEL COM | 784 | $112K | 0.0% | $94.34 | +51.4% | Stock | 150870103 |
| WDC | WESTERN DIGITAL CORP. COM | 2,225 | $110K | 0.0% | $36.80 | +11.1% | Stock | 958102105 |
| C | CITIGROUP INC COM NEW | 2,036 | $109K | 0.0% | $41.42 | +29.2% | Stock | 172967424 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,601 | $108K | 0.0% | $51.22 | — | ETF | 921946794 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 611 | $108K | 0.0% | $111.29 | — | ETF | 921932778 |
| AON | AON PLC SHS CL A | 329 | $107K | 0.0% | $191.78 | +47.5% | Stock | G0403H108 |
| WEC | WEC ENERGY GROUP INC COM | 1,061 | $106K | 0.0% | $78.10 | +5.8% | Stock | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,159 | $106K | 0.0% | $45.67 | — | Stock | 559080106 |
| MDT | MEDTRONIC PLC SHS | 952 | $106K | 0.0% | $88.13 | +6.3% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 1,047 | $105K | 0.0% | $33.89 | +135.1% | Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 364 | $104K | 0.0% | $243.53 | +3.9% | Stock | 655844108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,200 | $103K | 0.0% | $25.55 | +221.5% | Stock | 88033G407 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,112 | $102K | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| DLTR | DOLLAR TREE INC COM | 635 | $102K | 0.0% | $117.56 | +20.3% | Stock | 256746108 |
| KHC | KRAFT HEINZ CO COM | 2,599 | $102K | 0.0% | $26.69 | +16.3% | Stock | 500754106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,047 | $101K | 0.0% | $6.01 | — | Stock | 29273V100 |
| — | INFINERA CORP COM | 11,518 | $100K | 0.0% | $7.36 | — | Stock | 45667G103 |
| NFLX | NETFLIX INC COM | 266 | $100K | 0.0% | $45.68 | -8.9% | Stock | 64110L106 |
| HOMB | HOME BANCSHARES INC COM | 4,362 | $99,000 | 0.0% | $16.08 | +47.1% | Stock | 436893200 |
| IP | INTERNATIONAL PAPER CO COM | 2,117 | $98,000 | 0.0% | $34.11 | +13.3% | Stock | 460146103 |
| CTAS | CINTAS CORP COM | 230 | $98,000 | 0.0% | $73.42 | +27.9% | Stock | 172908105 |
| KEY | KEYCORP COM | 4,401 | $98,000 | 0.0% | $9.39 | +116.3% | Stock | 493267108 |
| TMUS | T-MOBILE US INC COM | 755 | $97,000 | 0.0% | $107.84 | +6.7% | Stock | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 211 | $96,000 | 0.0% | $467.73 | +2.9% | Stock | 00724F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 363 | $96,000 | 0.0% | $209.29 | — | Stock | 50540R409 |
| MCO | MOODYS CORP COM | 282 | $95,000 | 0.0% | $274.07 | +18.7% | Stock | 615369105 |
| ED | CONSOLIDATED EDISON INC COM | 1,000 | $95,000 | 0.0% | $68.19 | +10.9% | Stock | 209115104 |
| MAA | MID-AMER APT CMNTYS INC COM | 451 | $94,000 | 0.0% | $95.98 | +89.1% | REIT | 59522J103 |
| EXC | EXELON CORP COM | 1,972 | $94,000 | 0.0% | $21.91 | +68.1% | Stock | 30161N101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,600 | $94,000 | 0.0% | $14.24 | — | Stock | 822634101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,694 | $92,000 | 0.0% | $21.65 | +24.5% | REIT | 42250P103 |
| — | ANSYS INC COM | 286 | $91,000 | 0.0% | $311.51 | — | Stock | 03662Q105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,467 | $90,000 | 0.0% | $58.82 | — | ETF | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP COM | 767 | $90,000 | 0.0% | $78.85 | +42.3% | Stock | 28176E108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 860 | $89,000 | 0.0% | $129.91 | — | ETF | 464287721 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,002 | $88,000 | 0.0% | $79.72 | — | ADR | 66987V109 |
| CIEN | CIENA CORP COM NEW | 1,457 | $88,000 | 0.0% | $52.62 | +24.4% | Stock | 171779309 |
| SAP | SAP SE SPON ADR | 794 | $88,000 | 0.0% | $106.22 | — | ADR | 803054204 |
| — | APTIV PLC SHS | 730 | $87,000 | 0.0% | $155.42 | — | Stock | G6095L109 |
| UBER | UBER TECHNOLOGIES INC COM | 2,325 | $83,000 | 0.0% | $40.16 | -10.5% | Stock | 90353T100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 3,800 | $83,000 | 0.0% | $21.84 | — | Stock | 22758A105 |
| OGE | OGE ENERGY CORP COM | 2,000 | $82,000 | 0.0% | $31.47 | +20.5% | Stock | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,145 | $80,000 | 0.0% | $44.10 | +31.6% | Stock | 744573106 |
| XEL | XCEL ENERGY INC COM | 1,100 | $79,000 | 0.0% | $57.55 | +4.9% | Stock | 98389B100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,766 | $79,000 | 0.0% | $28.20 | — | CEF | 670699107 |
| TTEK | TETRA TECH INC NEW COM | 470 | $78,000 | 0.0% | $18.09 | +70.1% | Stock | 88162G103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,882 | $78,000 | 0.0% | $9.46 | — | CEF | 09251A104 |
| — | ACTIVISION BLIZZARD INC COM | 962 | $77,000 | 0.0% | $76.25 | — | Stock | 00507V109 |
| MOH | MOLINA HEALTHCARE INC COM | 232 | $77,000 | 0.0% | $184.93 | +66.5% | Stock | 60855R100 |
| DDOG | DATADOG INC CL A COM | 500 | $76,000 | 0.0% | $146.28 | 0.0% | Stock | 23804L103 |
| SYK | STRYKER CORPORATION COM | 283 | $76,000 | 0.0% | $186.16 | +33.4% | Stock | 863667101 |
| SNY | SANOFI SPONSORED ADR | 1,490 | $76,000 | 0.0% | $46.33 | — | ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $76,000 | 0.0% | $105.03 | +16.7% | Stock | 45866F104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,400 | $75,000 | 0.0% | $83.70 | — | ETF | 808524201 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 750 | $75,000 | 0.0% | $129.53 | -25.0% | Stock | 44891N208 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,375 | $74,000 | 0.0% | $29.89 | — | REIT | 681936100 |
| CACI | CACI INTL INC CL A | 245 | $74,000 | 0.0% | $217.99 | +26.6% | Stock | 127190304 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,293 | $74,000 | 0.0% | $49.50 | — | ETF | 922042775 |
| — | MARATHON OIL CORP COM | 2,879 | $72,000 | 0.0% | $8.99 | — | Stock | 565849106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 654 | $72,000 | 0.0% | $116.56 | — | ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW COM | 1,213 | $72,000 | 0.0% | $17.70 | +151.8% | Stock | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 509 | $71,000 | 0.0% | $104.10 | +28.7% | Stock | 562750109 |
| AIZ | ASSURANT INC COM | 388 | $71,000 | 0.0% | $116.06 | +32.0% | Stock | 04621X108 |
| CMCSA | COMCAST CORP NEW CL A | 1,498 | $70,000 | 0.0% | $38.05 | +12.6% | Stock | 20030N101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,781 | $70,000 | 0.0% | $34.97 | +8.3% | Stock | 247361702 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,683 | $70,000 | 0.0% | $19.85 | — | ETF | 33739E108 |
| IRM | IRON MTN INC NEW COM | 1,241 | $69,000 | 0.0% | $37.96 | +7.9% | REIT | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC COM | 210 | $69,000 | 0.0% | $248.04 | +28.9% | Stock | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 516 | $69,000 | 0.0% | $121.59 | +2.9% | Stock | 83088M102 |
| WIX | WIX COM LTD SHS | 650 | $68,000 | 0.0% | $285.58 | -61.8% | Stock | M98068105 |
| SCHW | SCHWAB CHARLES CORP COM | 810 | $68,000 | 0.0% | $59.66 | +39.8% | Stock | 808513105 |
| RELX | RELX PLC SPONSORED ADR | 2,165 | $67,000 | 0.0% | $20.50 | — | ADR | 759530108 |
| BIZD | VANECK BDC INCOME ETF | 3,666 | $66,000 | 0.0% | $17.18 | — | ETF | 92189F411 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,750 | $66,000 | 0.0% | $13.89 | — | CEF | 27828N102 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 2,000 | $65,000 | 0.0% | $14.39 | +113.0% | Stock | 29460X109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,358 | $64,000 | 0.0% | $16.75 | — | CEF | 67070X101 |
| NEM | NEWMONT CORP COM | 800 | $64,000 | 0.0% | $58.20 | +3.2% | Stock | 651639106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,685 | $63,000 | 0.0% | $27.47 | +1.8% | Stock | 706327103 |
| PHM | PULTE GROUP INC COM | 1,471 | $62,000 | 0.0% | $40.52 | +18.0% | Stock | 745867101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 91 | $61,000 | 0.0% | $362.64 | — | ADR | N07059210 |
| DINO | HF SINCLAIR CORPORATION COM | 1,517 | $60,000 | 0.0% | $30.32 | 0.0% | Stock | 403949100 |
| RUN | SUNRUN INC COM | 1,930 | $59,000 | 0.0% | $41.86 | -33.4% | Stock | 86771W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 766 | $59,000 | 0.0% | $61.98 | — | REIT | 29472R108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 4,116 | $59,000 | 0.0% | $14.82 | — | CEF | 92840R101 |
| PUK | PRUDENTIAL PLC ADR | 1,957 | $58,000 | 0.0% | $27.77 | — | ADR | 74435K204 |
| ETR | ENTERGY CORP NEW COM | 500 | $58,000 | 0.0% | $40.64 | +16.9% | Stock | 29364G103 |
| MAR | MARRIOTT INTL INC NEW CL A | 330 | $58,000 | 0.0% | $149.50 | +7.2% | Stock | 571903202 |
| BAX | BAXTER INTL INC COM | 753 | $58,000 | 0.0% | $75.23 | +1.6% | Stock | 071813109 |
| — | DRAFTKINGS INC COM CL A | 2,966 | $58,000 | 0.0% | $45.17 | — | Stock | 26142R104 |
| — | AMEDISYS INC COM | 333 | $57,000 | 0.0% | $253.59 | — | Stock | 023436108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,755 | $57,000 | 0.0% | $24.63 | — | ADR | 000375204 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,436 | $56,000 | 0.0% | $43.18 | — | ETF | 78464A292 |
| — | ANGI INC COM CL A NEW | 9,900 | $56,000 | 0.0% | $12.93 | — | Stock | 00183L102 |
| — | SEACHANGE INTL INC COM | 50,000 | $56,000 | 0.0% | $1.54 | — | Stock | 811699107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 598 | $55,000 | 0.0% | $90.30 | — | ETF | 78468R663 |
| NTAP | NETAPP INC COM | 661 | $55,000 | 0.0% | $74.58 | +6.1% | Stock | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,413 | $54,000 | 0.0% | $31.98 | +6.7% | REIT | 962166104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,000 | $54,000 | 0.0% | $24.24 | -44.8% | Stock | 770700102 |
| GIS | GENERAL MLS INC COM | 780 | $53,000 | 0.0% | $50.93 | +15.4% | Stock | 370334104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 823 | $53,000 | 0.0% | $48.58 | — | ETF | 97717W851 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,000 | $52,000 | 0.0% | $16.73 | +72.6% | Stock | 828730200 |
| DRI | DARDEN RESTAURANTS INC COM | 388 | $52,000 | 0.0% | $90.00 | +35.1% | Stock | 237194105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 449 | $52,000 | 0.0% | $89.09 | — | ETF | 33734X176 |
| EWC | ISHARES MSCI CANADA ETF | 1,261 | $51,000 | 0.0% | $26.44 | — | ETF | 464286509 |
| IYF | ISHARES U.S. FINANCIALS ETF | 600 | $51,000 | 0.0% | $90.00 | — | ETF | 464287788 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,505 | $51,000 | 0.0% | $26.85 | — | ETF | 46435G334 |
| WAL | WESTERN ALLIANCE BANCORP COM | 599 | $50,000 | 0.0% | $33.95 | +162.7% | Stock | 957638109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,630 | $50,000 | 0.0% | $17.58 | +44.6% | Stock | 15189T107 |
| ROKU | ROKU INC COM CL A | 400 | $50,000 | 0.0% | $146.75 | 0.0% | Stock | 77543R102 |
| UNP | UNION PAC CORP COM | 184 | $50,000 | 0.0% | $164.87 | +39.9% | Stock | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 107 | $49,000 | 0.0% | $332.26 | — | ETF | 464287200 |
| CALX | CALIX INC COM | 1,150 | $49,000 | 0.0% | $44.12 | +14.7% | Stock | 13100M509 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 997 | $49,000 | 0.0% | $44.49 | — | ETF | 464286749 |
| LEN | LENNAR CORP CL A | 600 | $49,000 | 0.0% | $69.80 | +21.7% | Stock | 526057104 |
| ON | ON SEMICONDUCTOR CORP COM | 781 | $49,000 | 0.0% | $43.91 | +38.9% | Stock | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 142 | $49,000 | 0.0% | $284.22 | +7.3% | REIT | 78410G104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,179 | $49,000 | 0.0% | $53.03 | -11.2% | Stock | 98850P109 |
| WYNN | WYNN RESORTS LTD COM | 600 | $48,000 | 0.0% | $86.10 | -4.9% | Stock | 983134107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 806 | $48,000 | 0.0% | $41.48 | +32.7% | Stock | 130788102 |
| IYY | ISHARES DOW JONES U.S. ETF | 433 | $48,000 | 0.0% | $128.59 | — | ETF | 464287846 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 931 | $47,000 | 0.0% | $50.48 | — | ETF | 46429B655 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,371 | $47,000 | 0.0% | $26.26 | — | ETF | 233051853 |
| FERG1GBX | FERGUSON PLC NEW SHS | 351 | $47,000 | 0.0% | $118.73 | — | Stock | G3421J106 |
| — | UNILEVER PLC SPON ADR NEW | 1,039 | $47,000 | 0.0% | $55.55 | — | ADR | 904767704 |
| MAIN | MAIN STR CAP CORP COM | 1,100 | $47,000 | 0.0% | $42.82 | 0.0% | CEF | 56035L104 |
| CEFS | SABA CLOSED-END FUNDS ETF | 2,400 | $47,000 | 0.0% | $21.25 | — | ETF | 30151E806 |
| FANG | DIAMONDBACK ENERGY INC COM | 337 | $46,000 | 0.0% | $30.37 | +254.4% | Stock | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,514 | $46,000 | 0.0% | $19.61 | -13.3% | Stock | 02376R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 432 | $46,000 | 0.0% | $80.00 | — | ETF | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION COM | 988 | $45,000 | 0.0% | $26.94 | +65.6% | Stock | 14448C104 |
| FSK | FS KKR CAP CORP COM | 1,987 | $45,000 | 0.0% | $11.05 | +12.5% | CEF | 302635206 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,251 | $44,000 | 0.0% | $31.92 | — | ETF | 464286707 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,032 | $44,000 | 0.0% | $31.98 | — | ETF | 33734H106 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 5,250 | $44,000 | 0.0% | $9.71 | — | REIT | 042315507 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,600 | $43,000 | 0.0% | $38.65 | -46.5% | Stock | 75955J402 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,535 | $43,000 | 0.0% | $2.79 | — | ADR | 05946K101 |
| LEG | LEGGETT & PLATT INC COM | 1,204 | $42,000 | 0.0% | $44.02 | -12.9% | Stock | 524660107 |
| SYNA | SYNAPTICS INC COM | 211 | $42,000 | 0.0% | $82.56 | +168.7% | Stock | 87157D109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,247 | $41,000 | 0.0% | $12.67 | +101.2% | Stock | 867224107 |
| OXY | OCCIDENTAL PETE CORP COM | 716 | $41,000 | 0.0% | $13.27 | +214.7% | Stock | 674599105 |
| BIO | BIO RAD LABS INC CL A | 72 | $41,000 | 0.0% | $506.50 | +19.0% | Stock | 090572207 |
| HOLX | HOLOGIC INC COM | 535 | $41,000 | 0.0% | $75.73 | -5.0% | Stock | 436440101 |
| TSLA | TESLA INC COM | 38 | $41,000 | 0.0% | $157.68 | +97.5% | Stock | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC COM | 288 | $40,000 | 0.0% | $131.16 | +8.6% | Stock | 854502101 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $40,000 | 0.0% | $146.68 | +7.1% | Stock | 29355A107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 953 | $40,000 | 0.0% | $35.35 | — | ADR | 110448107 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 3,192 | $40,000 | 0.0% | $10.38 | — | CEF | 33733U108 |
| EWT | ISHARES MSCI TAIWAN ETF | 617 | $38,000 | 0.0% | $49.45 | — | ETF | 46434G772 |
| OTIS | OTIS WORLDWIDE CORP COM | 500 | $38,000 | 0.0% | $59.06 | +27.2% | Stock | 68902V107 |
| IQV | IQVIA HLDGS INC COM | 163 | $38,000 | 0.0% | $156.72 | +51.1% | Stock | 46266C105 |
| DHI | D R HORTON INC COM | 497 | $37,000 | 0.0% | $65.50 | +27.2% | Stock | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $37,000 | 0.0% | $273.53 | -13.2% | Stock | 92532F100 |
| PRKS | SEAWORLD ENTMT INC COM | 500 | $37,000 | 0.0% | $18.26 | +259.3% | Stock | 81282V100 |
| BIIB | BIOGEN INC COM | 169 | $36,000 | 0.0% | $278.91 | -22.0% | Stock | 09062X103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 952 | $36,000 | 0.0% | $12.61 | — | ADR | 29446M102 |
| CMA | COMERICA INC COM | 400 | $36,000 | 0.0% | $70.25 | +10.9% | Stock | 200340107 |
| MRNA | MODERNA INC COM | 209 | $36,000 | 0.0% | $176.99 | -4.9% | Stock | 60770K107 |
| IDN | INTELLICHECK INC COM NEW | 14,000 | $36,000 | 0.0% | $11.71 | -68.9% | Stock | 45817G201 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 1,921 | $34,000 | 0.0% | $17.18 | — | CEF | 67090X107 |
| WPC | WP CAREY INC COM | 424 | $34,000 | 0.0% | $63.68 | — | REIT | 92936U109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 173 | $34,000 | 0.0% | $100.45 | +84.8% | Stock | 30212P303 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 898 | $34,000 | 0.0% | $28.95 | — | ETF | 233051200 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 485 | $33,000 | 0.0% | $44.42 | +41.3% | Stock | 05550J101 |
| GRMN | GARMIN LTD SHS | 274 | $33,000 | 0.0% | $90.47 | +21.7% | Stock | H2906T109 |
| RH | RH COM | 100 | $33,000 | 0.0% | $400.08 | 0.0% | Stock | 74967X103 |
| CNI | CANADIAN NATL RY CO COM | 245 | $33,000 | 0.0% | $90.67 | +27.6% | Stock | 136375102 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 3,637 | $33,000 | 0.0% | $10.45 | — | CEF | 67062C107 |
| GXC | SPDR S&P CHINA ETF | 371 | $33,000 | 0.0% | $119.05 | — | ETF | 78463X400 |
| HTGC | HERCULES CAPITAL INC COM | 1,766 | $32,000 | 0.0% | $17.00 | +3.3% | CEF | 427096508 |
| TRV | TRAVELERS COMPANIES INC COM | 173 | $32,000 | 0.0% | $102.46 | +55.0% | Stock | 89417E109 |
| — | TOTALENERGIES SE SPONSORED ADS | 626 | $32,000 | 0.0% | $35.06 | — | ADR | 89151E109 |
| AWR | AMER STATES WTR CO COM | 363 | $32,000 | 0.0% | $68.96 | +19.0% | Stock | 029899101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 300 | $31,000 | 0.0% | $126.67 | — | ADR | 835699307 |
| BGS | B & G FOODS INC NEW COM | 1,133 | $31,000 | 0.0% | $19.67 | +3.4% | Stock | 05508R106 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 1,633 | $31,000 | 0.0% | $22.05 | — | CEF | 95790A101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,200 | $31,000 | 0.0% | $16.36 | — | CEF | 09253N104 |
| — | UNIVAR SOLUTIONS INC COM | 949 | $31,000 | 0.0% | $17.90 | — | Stock | 91336L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 200 | $31,000 | 0.0% | $166.07 | -3.7% | Stock | 874054109 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 2,955 | $30,000 | 0.0% | $7.78 | — | CEF | 6706EN100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 341 | $30,000 | 0.0% | $81.08 | — | ADR | 783513203 |
| WWD | WOODWARD INC COM | 239 | $30,000 | 0.0% | $77.74 | +47.4% | Stock | 980745103 |
| — | EYENOVIA INC COM | 10,000 | $30,000 | 0.0% | $3.00 | — | Stock | 30234E104 |
| PLUG | PLUG POWER INC COM NEW | 1,063 | $30,000 | 0.0% | $12.25 | +94.5% | Stock | 72919P202 |
| IJR | ISHARES S&P SMALL-CAP FUND | 282 | $30,000 | 0.0% | $73.45 | — | ETF | 464287804 |
| CHDN | CHURCHILL DOWNS INC COM | 135 | $30,000 | 0.0% | $76.04 | +42.7% | Stock | 171484108 |
| MTZ | MASTEC INC COM | 344 | $30,000 | 0.0% | $49.09 | +78.0% | Stock | 576323109 |
| OGN | ORGANON & CO COMMON STOCK | 820 | $29,000 | 0.0% | $26.57 | +7.5% | Stock | 68622V106 |
| EDEN | ISHARES MSCI DENMARK ETF | 285 | $29,000 | 0.0% | $90.50 | — | ETF | 46429B523 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,021 | $29,000 | 0.0% | $26.28 | +1.8% | Stock | 13462K109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,385 | $29,000 | 0.0% | $10.04 | — | CEF | 67073B106 |
| — | HANESBRANDS INC COM | 1,912 | $28,000 | 0.0% | $17.84 | — | Stock | 410345102 |
| — | LL FLOORING HOLDINGS INC COM | 2,000 | $28,000 | 0.0% | $25.50 | — | Stock | 55003T107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 4,447 | $28,000 | 0.0% | $5.62 | — | ADR | 86562M209 |
| IBN | ICICI BANK LIMITED ADR | 1,453 | $28,000 | 0.0% | $11.01 | — | ADR | 45104G104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 165 | $28,000 | 0.0% | $140.45 | — | ETF | 46432F396 |
| BLNK | BLINK CHARGING CO COM | 1,010 | $27,000 | 0.0% | $23.58 | -0.3% | Stock | 09354A100 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 2,729 | $27,000 | 0.0% | $8.98 | — | CEF | 92835W107 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 569 | $27,000 | 0.0% | $50.27 | — | ETF | 381430453 |
| SPG | SIMON PPTY GROUP INC NEW COM | 203 | $27,000 | 0.0% | $62.02 | +84.6% | REIT | 828806109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 595 | $27,000 | 0.0% | $43.70 | — | ETF | 78467V608 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 615 | $27,000 | 0.0% | $34.21 | — | ADR | 37733W105 |
| VRSN | VERISIGN INC COM | 118 | $26,000 | 0.0% | $204.76 | +5.6% | Stock | 92343E102 |
| — | LIFE STORAGE INC COM | 188 | $26,000 | 0.0% | $154.26 | — | REIT | 53223X107 |
| EWG | ISHARES MSCI GERMANY ETF | 930 | $26,000 | 0.0% | $26.45 | — | ETF | 464286806 |
| LNG | CHENIERE ENERGY INC COM NEW | 187 | $26,000 | 0.0% | $50.70 | +139.7% | Stock | 16411R208 |
| — | ROYCE VALUE TR INC COM | 1,503 | $26,000 | 0.0% | $17.96 | — | CEF | 780910105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 104 | $26,000 | 0.0% | $221.15 | — | Stock | 339041105 |
| ACCO | ACCO BRANDS CORP COM | 3,303 | $26,000 | 0.0% | $4.93 | +32.8% | Stock | 00081T108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,400 | $26,000 | 0.0% | $20.00 | — | CEF | 006212104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 260 | $26,000 | 0.0% | $100.00 | — | ETF | 381430529 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 257 | $26,000 | 0.0% | $103.85 | — | ETF | 78468R622 |
| RHI | ROBERT HALF INTL INC COM | 220 | $25,000 | 0.0% | $100.66 | +14.6% | Stock | 770323103 |
| CG | CARLYLE GROUP INC COM | 504 | $25,000 | 0.0% | $23.67 | +75.8% | Stock | 14316J108 |
| XYL | XYLEM INC COM | 297 | $25,000 | 0.0% | $73.10 | +25.0% | Stock | 98419M100 |
| MFA | MFA FINL INC COM | 6,166 | $25,000 | 0.0% | $4.05 | — | REIT | 55272X607 |
| FLGT | FULGENT GENETICS INC COM | 400 | $25,000 | 0.0% | $79.84 | -17.5% | Stock | 359664109 |
| APO | APOLLO GLOBAL MGMT INC COM | 400 | $25,000 | 0.0% | $66.51 | -8.3% | Stock | 03769M106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,845 | $25,000 | 0.0% | $10.71 | — | REIT | 81761L102 |
| EMN | EASTMAN CHEM CO COM | 223 | $25,000 | 0.0% | $71.11 | +42.0% | Stock | 277432100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 502 | $24,000 | 0.0% | $47.96 | -13.2% | Stock | 962879102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $24,000 | 0.0% | $51.56 | +121.3% | Stock | 538034109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 1,160 | $24,000 | 0.0% | $14.66 | — | CEF | 09256A109 |
| GMAB | GENMAB A/S SPONSORED ADS | 658 | $24,000 | 0.0% | $33.43 | — | ADR | 372303206 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 521 | $24,000 | 0.0% | $28.37 | — | ETF | 33734X135 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 766 | $24,000 | 0.0% | $20.89 | — | ETF | 33734G108 |
| FHN | FIRST HORIZON CORPORATION COM | 1,016 | $24,000 | 0.0% | $7.71 | +125.6% | Stock | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,100 | $24,000 | 0.0% | $9.77 | +103.6% | Stock | 7591EP100 |
| RL | RALPH LAUREN CORP CL A | 200 | $23,000 | 0.0% | $109.92 | -1.4% | Stock | 751212101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 324 | $23,000 | 0.0% | $65.90 | — | ETF | 46429B689 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 327 | $23,000 | 0.0% | $67.52 | — | ETF | 464286772 |
| MOS | MOSAIC CO NEW COM | 350 | $23,000 | 0.0% | $14.60 | +211.4% | Stock | 61945C103 |
| EL | LAUDER ESTEE COS INC CL A | 83 | $23,000 | 0.0% | $204.43 | +38.1% | Stock | 518439104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 214 | $23,000 | 0.0% | $93.46 | — | ETF | 336920103 |
| ENB | ENBRIDGE INC COM | 500 | $23,000 | 0.0% | $29.69 | +12.1% | Stock | 29250N105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 231 | $23,000 | 0.0% | $64.94 | — | ETF | 33735B108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 952 | $23,000 | 0.0% | $27.29 | -8.1% | Stock | 76118Y104 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,138 | $23,000 | 0.0% | $19.55 | +3.4% | Stock | 143658300 |
| — | TE CONNECTIVITY LTD SHS | 172 | $23,000 | 0.0% | $101.21 | — | Stock | H84989104 |
| HAS | HASBRO INC COM | 276 | $23,000 | 0.0% | $74.11 | +7.1% | Stock | 418056107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 824 | $22,000 | 0.0% | $19.82 | — | ETF | 464286103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 524 | $22,000 | 0.0% | $35.06 | +18.8% | Stock | 419870100 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $22,000 | 0.0% | $207.68 | +29.2% | Stock | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 361 | $22,000 | 0.0% | $49.86 | — | ADR | 03524A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $22,000 | 0.0% | $34.89 | +80.3% | Stock | 74251V102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 362 | $21,000 | 0.0% | $41.44 | — | ETF | 78463X756 |
| — | VERITEX HLDGS INC COM | 556 | $21,000 | 0.0% | $19.78 | — | Stock | 923451108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 366 | $21,000 | 0.0% | $40.29 | — | ETF | 33734X150 |
| HOG | HARLEY DAVIDSON INC COM | 529 | $21,000 | 0.0% | $29.51 | +30.7% | Stock | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 141 | $21,000 | 0.0% | $257.49 | -33.7% | Stock | L8681T102 |
| — | VISTA OUTDOOR INC COM | 593 | $21,000 | 0.0% | $37.93 | — | Stock | 928377100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 135 | $21,000 | 0.0% | $104.68 | +48.8% | Stock | G8994E103 |
| WU | WESTERN UN CO COM | 1,143 | $21,000 | 0.0% | $18.06 | — | Stock | 959802109 |
| — | SUNNOVA ENERGY INTL INC. COM | 915 | $21,000 | 0.0% | $30.15 | — | Stock | 86745K104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $21,000 | 0.0% | $304.22 | -4.0% | Stock | 46120E602 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 629 | $21,000 | 0.0% | $27.03 | — | ETF | 381430107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 329 | $20,000 | 0.0% | $54.71 | — | ETF | 46434V696 |
| — | TWO HBRS INVT CORP COM NEW | 3,633 | $20,000 | 0.0% | $6.33 | — | REIT | 90187B408 |
| NTR | NUTRIEN LTD COM | 188 | $20,000 | 0.0% | $30.69 | +139.3% | Stock | 67077M108 |
| PGR | PROGRESSIVE CORP COM | 177 | $20,000 | 0.0% | $78.58 | +25.3% | Stock | 743315103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 528 | $20,000 | 0.0% | $30.76 | — | ETF | 808524888 |
| ALC | ALCON AG ORD SHS | 252 | $20,000 | 0.0% | $57.99 | +31.6% | Stock | H01301128 |
| — | Q&K INTL GROUP LTD SPONSRED ADS NEW | 13,322 | $20,000 | 0.0% | $1.50 | — | ADR | 74738J102 |
| BOX | BOX INC CL A | 700 | $20,000 | 0.0% | $18.46 | +42.5% | Stock | 10316T104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 270 | $20,000 | 0.0% | $77.78 | — | ETF | 464288182 |
| UA | UNDER ARMOUR INC CL C | 1,260 | $20,000 | 0.0% | $9.47 | +65.4% | Stock | 904311206 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $20,000 | 0.0% | $97.68 | +57.0% | Stock | 363576109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 5,566 | $19,000 | 0.0% | $4.13 | — | CEF | 003009107 |
| — | CANADIAN PAC RY LTD COM | 235 | $19,000 | 0.0% | $108.39 | — | Stock | 13645T100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 414 | $19,000 | 0.0% | $36.50 | — | REIT | 36467J108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,700 | $19,000 | 0.0% | $8.43 | +27.8% | Stock | 550241103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 272 | $19,000 | 0.0% | $40.87 | — | ETF | 33734X168 |
| BB | BLACKBERRY LTD COM | 2,500 | $19,000 | 0.0% | $11.22 | -32.8% | Stock | 09228F103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 566 | $19,000 | 0.0% | $28.27 | — | Stock | 23311P100 |
| TER | TERADYNE INC COM | 162 | $19,000 | 0.0% | $82.97 | +50.1% | Stock | 880770102 |
| USB | US BANCORP DEL COM NEW | 351 | $19,000 | 0.0% | $28.94 | +65.3% | Stock | 902973304 |
| UAA | UNDER ARMOUR INC CL A | 1,129 | $19,000 | 0.0% | $10.53 | +70.3% | Stock | 904311107 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 221 | $19,000 | 0.0% | $95.02 | — | ETF | 46435G532 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Stock | 899896104 |
| AGNC | AGNC INVT CORP COM | 1,350 | $18,000 | 0.0% | $15.06 | — | REIT | 00123Q104 |
| — | LINDE PLC SHS | 56 | $18,000 | 0.0% | $214.29 | — | Stock | G5494J103 |
| PLD | PROLOGIS INC. COM | 111 | $18,000 | 0.0% | $87.06 | +55.6% | REIT | 74340W103 |
| VTRS | VIATRIS INC COM | 1,678 | $18,000 | 0.0% | $13.30 | -16.9% | Stock | 92556V106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 196 | $18,000 | 0.0% | $56.12 | — | ETF | 33734Y109 |
| — | M D C HLDGS INC COM | 466 | $18,000 | 0.0% | $44.88 | — | Stock | 552676108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 416 | $17,000 | 0.0% | $31.25 | — | ETF | 33737J307 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 539 | $17,000 | 0.0% | $44.75 | — | ETF | 464287184 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 216 | $17,000 | 0.0% | $97.67 | -17.8% | Stock | 12769G100 |
| HST | HOST HOTELS & RESORTS INC COM | 900 | $17,000 | 0.0% | $13.41 | +11.3% | REIT | 44107P104 |
| SLG | SL GREEN RLTY CORP COM | 209 | $17,000 | 0.0% | $81.34 | — | REIT | 78440X887 |
| SPGI | S&P GLOBAL INC COM | 42 | $17,000 | 0.0% | $337.41 | +16.8% | Stock | 78409V104 |
| FISV | FISERV INC COM | 172 | $17,000 | 0.0% | $99.60 | +1.6% | Stock | 337738108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 610 | $17,000 | 0.0% | $27.87 | — | ADR | 438128308 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 343 | $17,000 | 0.0% | $49.56 | — | ETF | 92203C303 |
| DOCU | DOCUSIGN INC COM | 163 | $17,000 | 0.0% | $114.77 | 0.0% | Stock | 256163106 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,500 | $16,000 | 0.0% | $10.67 | — | Stock | 649445103 |
| RC | READY CAPITAL CORP COM | 1,053 | $16,000 | 0.0% | $12.56 | — | REIT | 75574U101 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 599 | $16,000 | 0.0% | $27.02 | — | Stock | 84861D103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 516 | $16,000 | 0.0% | $15.50 | — | ADR | 715684106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 541 | $16,000 | 0.0% | $29.57 | — | ETF | 78468R200 |
| MLKN | MILLERKNOLL INC COM | 449 | $16,000 | 0.0% | $21.17 | +52.6% | Stock | 600544100 |
| TWLO | TWILIO INC CL A | 100 | $16,000 | 0.0% | $246.54 | -26.1% | Stock | 90138F102 |
| KBR | KBR INC COM | 300 | $16,000 | 0.0% | $21.85 | +113.3% | Stock | 48242W106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 149 | $15,000 | 0.0% | $119.94 | -20.9% | Stock | 31620M106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 171 | $15,000 | 0.0% | $94.19 | — | ETF | 92206C870 |
| TU | TELUS CORPORATION COM | 567 | $15,000 | 0.0% | $17.76 | +39.1% | Stock | 87971M103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 224 | $15,000 | 0.0% | $47.87 | — | ADR | 046353108 |
| RKT | ROCKET COS INC COM CL A | 1,326 | $15,000 | 0.0% | $13.05 | -15.0% | Stock | 77311W101 |
| WWR | WESTWATER RES INC COM NEW | 7,300 | $15,000 | 0.0% | $2.03 | 0.0% | Stock | 961684206 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $15,000 | 0.0% | $60.35 | +14.3% | Stock | 595017104 |
| ECL | ECOLAB INC COM | 85 | $15,000 | 0.0% | $207.45 | -13.5% | Stock | 278865100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 350 | $15,000 | 0.0% | $32.76 | — | ETF | 464286814 |
| TENB | TENABLE HLDGS INC COM | 256 | $15,000 | 0.0% | $51.66 | 0.0% | Stock | 88025T102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 133 | $15,000 | 0.0% | $90.23 | — | ETF | 33734X143 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,813 | $14,000 | 0.0% | $1.38 | — | ADR | 539439109 |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | 400 | $14,000 | 0.0% | $32.50 | — | ETF | 381430404 |
| EWO | ISHARES MSCI AUSTRIA ETF | 663 | $14,000 | 0.0% | $17.25 | — | ETF | 464286202 |
| WTFC | WINTRUST FINL CORP COM | 153 | $14,000 | 0.0% | $71.45 | +36.3% | Stock | 97650W108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 394 | $14,000 | 0.0% | $32.27 | — | ETF | 97717W422 |
| COLD | AMERICOLD RLTY TR COM | 500 | $14,000 | 0.0% | $33.20 | — | REIT | 03064D108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 284 | $14,000 | 0.0% | $96.07 | -36.7% | Stock | 76954A103 |
| BCO | BRINKS CO COM | 200 | $14,000 | 0.0% | $54.84 | +19.1% | Stock | 109696104 |
| HAL | HALLIBURTON CO COM | 374 | $14,000 | 0.0% | $20.93 | +42.6% | Stock | 406216101 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 250 | $14,000 | 0.0% | $64.00 | — | ETF | 38149W820 |
| EBAY | EBAY INC. COM | 238 | $14,000 | 0.0% | $55.00 | -1.8% | Stock | 278642103 |
| CPB | CAMPBELL SOUP CO COM | 300 | $13,000 | 0.0% | $40.86 | -5.1% | Stock | 134429109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 400 | $13,000 | 0.0% | $30.13 | -5.7% | Stock | 898349204 |
| ALB | ALBEMARLE CORP COM | 61 | $13,000 | 0.0% | $83.00 | +141.9% | Stock | 012653101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 334 | $13,000 | 0.0% | $35.32 | — | ETF | 464286400 |
| PANW | PALO ALTO NETWORKS INC COM | 21 | $13,000 | 0.0% | $41.60 | +115.1% | Stock | 697435105 |
| EWD | ISHARES MSCI SWEDEN ETF | 330 | $13,000 | 0.0% | $33.33 | — | ETF | 464286756 |
| DEO | DIAGEO PLC SPON ADR NEW | 65 | $13,000 | 0.0% | $126.73 | — | ADR | 25243Q205 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $13,000 | 0.0% | $13.00 | — | CEF | 092508100 |
| VRSK | VERISK ANALYTICS INC COM | 60 | $13,000 | 0.0% | $176.86 | +8.7% | Stock | 92345Y106 |
| EME | EMCOR GROUP INC COM | 114 | $13,000 | 0.0% | $120.11 | -3.2% | Stock | 29084Q100 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 3,100 | $13,000 | 0.0% | $4.54 | -9.5% | CEF | 69181V107 |
| CF | CF INDS HLDGS INC COM | 113 | $12,000 | 0.0% | $74.27 | 0.0% | Stock | 125269100 |
| CFG | CITIZENS FINL GROUP INC COM | 265 | $12,000 | 0.0% | $27.65 | +56.6% | Stock | 174610105 |
| SLV | ISHARES SILVER TRUST | 544 | $12,000 | 0.0% | $22.06 | — | ETF | 46428Q109 |
| FDS | FACTSET RESH SYS INC COM | 27 | $12,000 | 0.0% | $328.41 | +23.7% | Stock | 303075105 |
| FICO | FAIR ISAAC CORP COM | 26 | $12,000 | 0.0% | $424.74 | +11.2% | Stock | 303250104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 155 | $12,000 | 0.0% | $63.27 | — | ETF | 81369Y886 |
| CVNA | CARVANA CO CL A | 100 | $12,000 | 0.0% | $145.81 | 0.0% | Stock | 146869102 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 114 | $12,000 | 0.0% | $105.26 | — | ETF | 46138K103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 190 | $12,000 | 0.0% | $26.13 | +110.7% | Stock | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 851 | $12,000 | 0.0% | $7.28 | +79.6% | Stock | 446150104 |
| ROST | ROSS STORES INC COM | 133 | $12,000 | 0.0% | $104.00 | -12.4% | Stock | 778296103 |
| MTB | M & T BK CORP COM | 70 | $12,000 | 0.0% | $106.71 | +45.7% | Stock | 55261F104 |
| — | COHEN & STEERS QUALITY INCOME COM | 694 | $12,000 | 0.0% | $10.09 | — | CEF | 19247L106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 86280R506 |
| DVA | DAVITA INC COM | 104 | $12,000 | 0.0% | $114.57 | -2.0% | Stock | 23918K108 |
| — | CONTAINER STORE GROUP INC COM | 1,500 | $12,000 | 0.0% | $8.00 | — | Stock | 210751103 |
| EWI | ISHARES MSCI ITALY ETF | 411 | $12,000 | 0.0% | $25.57 | — | ETF | 46434G830 |
| CTSO | CYTOSORBENTS CORP COM NEW | 3,333 | $11,000 | 0.0% | $9.02 | -60.3% | Stock | 23283X206 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 194 | $11,000 | 0.0% | $44.03 | — | ETF | 464286780 |
| FUBO | FUBOTV INC COM | 1,700 | $11,000 | 0.0% | $9.72 | 0.0% | Stock | 35953D104 |
| MTN | VAIL RESORTS INC COM | 42 | $11,000 | 0.0% | $206.08 | +32.0% | Stock | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $11,000 | 0.0% | $26.61 | -23.2% | Stock | G66721104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 33939L795 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 212 | $11,000 | 0.0% | $51.89 | — | ETF | 381430479 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 117 | $10,000 | 0.0% | $73.94 | +3.1% | Stock | 099502106 |
| PNC | PNC FINL SVCS GROUP INC COM | 55 | $10,000 | 0.0% | $91.24 | +90.8% | Stock | 693475105 |
| ALL | ALLSTATE CORP COM | 69 | $10,000 | 0.0% | $81.77 | +39.8% | Stock | 020002101 |
| PAYX | PAYCHEX INC COM | 72 | $10,000 | 0.0% | $65.61 | +67.3% | Stock | 704326107 |
| — | WEBER INC CL A | 1,000 | $10,000 | 0.0% | $18.00 | — | Stock | 94770D102 |
| SYF | SYNCHRONY FINANCIAL COM | 286 | $10,000 | 0.0% | $34.80 | +9.7% | Stock | 87165B103 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 381 | $10,000 | 0.0% | $28.87 | — | ETF | 92189H300 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 340 | $9,000 | 0.0% | $23.53 | — | ETF | 46141D203 |
| — | PEOPLES UNITED FINANCIAL INC COM | 439 | $9,000 | 0.0% | $9.11 | — | Stock | 712704105 |
| SF | STIFEL FINL CORP COM | 130 | $9,000 | 0.0% | $33.95 | +96.5% | Stock | 860630102 |
| XYZ | BLOCK INC CL A | 70 | $9,000 | 0.0% | $169.28 | -28.5% | Stock | 852234103 |
| SNOW | SNOWFLAKE INC CL A | 40 | $9,000 | 0.0% | $248.73 | +3.9% | Stock | 833445109 |
| RJF | RAYMOND JAMES FINL INC COM | 85 | $9,000 | 0.0% | $57.64 | +73.4% | Stock | 754730109 |
| APD | AIR PRODS & CHEMS INC COM | 36 | $9,000 | 0.0% | $251.75 | -7.9% | Stock | 009158106 |
| GPMT | GRANITE PT MTG TR INC COM | 788 | $9,000 | 0.0% | $12.87 | — | REIT | 38741L107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 219 | $9,000 | 0.0% | $35.53 | 0.0% | Stock | 00402L107 |
| TFC | TRUIST FINL CORP COM | 165 | $9,000 | 0.0% | $43.57 | +16.2% | Stock | 89832Q109 |
| CBRE | CBRE GROUP INC CL A | 97 | $9,000 | 0.0% | $45.63 | +113.5% | Stock | 12504L109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 666 | $9,000 | 0.0% | $15.02 | — | CEF | 670657105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172 | $9,000 | 0.0% | $52.33 | — | ETF | 922020805 |
| CLSM | CABANA TARGET LEADING SECTOR MODERATE ETF | 341 | $8,000 | 0.0% | $23.46 | — | ETF | 30151E624 |
| STLD | STEEL DYNAMICS INC COM | 100 | $8,000 | 0.0% | $26.10 | +143.1% | Stock | 858119100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 3,492 | $8,000 | 0.0% | $2.66 | — | REIT | 46131B100 |
| EWW | ISHARES MSCI MEXICO ETF | 138 | $8,000 | 0.0% | $48.35 | — | ETF | 464286822 |
| ING | ING GROEP N.V. SPONSORED ADR | 724 | $8,000 | 0.0% | $9.84 | — | ADR | 456837103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 227 | $8,000 | 0.0% | $20.24 | — | ADR | 404280406 |
| JCI | JOHNSON CTLS INTL PLC SHS | 119 | $8,000 | 0.0% | $35.18 | +80.9% | Stock | G51502105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 700 | $8,000 | 0.0% | $12.86 | — | CEF | 46133G107 |
| EWH | ISHARES MSCI HONG KONG ETF | 333 | $8,000 | 0.0% | $21.66 | — | ETF | 464286871 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 633 | $8,000 | 0.0% | $15.80 | — | CEF | 092479104 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | 21873J108 |
| — | SOUTHWESTERN ENERGY CO COM | 1,140 | $8,000 | 0.0% | $2.63 | — | Stock | 845467109 |
| — | NIKOLA CORP COM | 701 | $8,000 | 0.0% | $17.55 | — | Stock | 654110105 |
| PJT | PJT PARTNERS INC COM CL A | 125 | $8,000 | 0.0% | $51.62 | +21.0% | Stock | 69343T107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 175 | $8,000 | 0.0% | $41.45 | — | ETF | 46434V407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 83 | $8,000 | 0.0% | $85.71 | — | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 170 | $8,000 | 0.0% | $46.24 | — | ETF | 921943858 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 2,001 | $7,000 | 0.0% | $2.90 | 0.0% | Stock | 18914F103 |
| SEE | SEALED AIR CORP NEW COM | 108 | $7,000 | 0.0% | $34.44 | +78.5% | Stock | 81211K100 |
| GMED | GLOBUS MED INC CL A | 100 | $7,000 | 0.0% | $51.58 | +34.8% | Stock | 379577208 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 500 | $7,000 | 0.0% | $6.00 | — | Stock | 22757R109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 203 | $7,000 | 0.0% | $34.48 | — | ETF | 97717W125 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $7,000 | 0.0% | $207.53 | +48.6% | Stock | 159864107 |
| — | VISLINK TECHNOLOGIES INC COM | 6,400 | $7,000 | 0.0% | $1.09 | — | Stock | 92836Y300 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 34 | $7,000 | 0.0% | $134.16 | +21.2% | REIT | 015271109 |
| KSS | KOHLS CORP COM | 120 | $7,000 | 0.0% | $37.81 | +49.4% | Stock | 500255104 |
| SNAP | SNAP INC CL A | 205 | $7,000 | 0.0% | $27.48 | +31.6% | Stock | 83304A106 |
| EXR | EXTRA SPACE STORAGE INC COM | 35 | $7,000 | 0.0% | $168.93 | 0.0% | REIT | 30225T102 |
| FLEX | FLEX LTD ORD | 385 | $7,000 | 0.0% | $8.16 | +56.6% | Stock | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO COM | 162 | $7,000 | 0.0% | $55.76 | -26.7% | Stock | 844741108 |
| FITB | FIFTH THIRD BANCORP COM | 160 | $7,000 | 0.0% | $28.18 | +41.5% | Stock | 316773100 |
| EVRG | EVERGY INC COM | 106 | $7,000 | 0.0% | $54.86 | -0.0% | Stock | 30034W106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 300 | $7,000 | 0.0% | $21.01 | 0.0% | Stock | 42806J700 |
| BK | BANK NEW YORK MELLON CORP COM | 144 | $7,000 | 0.0% | $44.28 | +14.6% | Stock | 064058100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 744 | $7,000 | 0.0% | $6.72 | — | ADR | 20441A102 |
| PENN | PENN NATL GAMING INC COM | 166 | $7,000 | 0.0% | $97.32 | -53.0% | Stock | 707569109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 190 | $7,000 | 0.0% | $20.22 | — | Stock | 53680Q207 |
| GAP | GAP INC COM | 516 | $7,000 | 0.0% | $17.95 | -25.1% | Stock | 364760108 |
| PPL | PPL CORP COM | 231 | $7,000 | 0.0% | $24.59 | +0.4% | Stock | 69351T106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 138 | $7,000 | 0.0% | $51.38 | — | ETF | 92206C771 |
| AER | AERCAP HOLDINGS NV SHS | 146 | $7,000 | 0.0% | $28.53 | +106.9% | Stock | N00985106 |
| — | FUELCELL ENERGY INC COM | 1,300 | $7,000 | 0.0% | $5.38 | — | Stock | 35952H601 |
| OIH | VANECK OIL SERVICES ETF | 25 | $7,000 | 0.0% | $80.00 | — | ETF | 92189H607 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 243 | $7,000 | 0.0% | $30.20 | — | ETF | 78464A474 |
| BIGGQ | BIG LOTS INC COM | 203 | $7,000 | 0.0% | $40.36 | -9.5% | Stock | 089302103 |
| SABR | SABRE CORP COM | 604 | $7,000 | 0.0% | $9.61 | +1.9% | Stock | 78573M104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 140 | $6,000 | 0.0% | $34.52 | — | ETF | 97717W315 |
| MCHI | ISHARES MSCI CHINA ETF | 119 | $6,000 | 0.0% | $75.63 | — | ETF | 46429B671 |
| YETI | YETI HLDGS INC COM | 100 | $6,000 | 0.0% | $64.57 | 0.0% | Stock | 98585X104 |
| SDY | SPDR S&P DIVIDEND ETF | 47 | $6,000 | 0.0% | $129.47 | — | ETF | 78464A763 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 54 | $6,000 | 0.0% | $136.00 | 0.0% | Stock | 98980L101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 516 | $6,000 | 0.0% | $9.69 | — | Stock | 726503105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $6,000 | 0.0% | $13.61 | — | ETF | 26924G508 |
| EWM | ISHARES MSCI MALAYSIA ETF | 237 | $6,000 | 0.0% | $24.99 | — | ETF | 46434G814 |
| IR | INGERSOLL RAND INC COM | 119 | $6,000 | 0.0% | $33.31 | +60.1% | Stock | 45687V106 |
| ULTA | ULTA BEAUTY INC COM | 16 | $6,000 | 0.0% | $215.16 | +74.9% | Stock | 90384S303 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22 | $6,000 | 0.0% | $222.22 | — | ETF | 464287648 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 300 | $6,000 | 0.0% | $18.47 | -1.2% | Stock | 50077B207 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 194 | $6,000 | 0.0% | $30.93 | — | ADR | 83175M205 |
| — | BLACK KNIGHT INC COM | 100 | $6,000 | 0.0% | $80.00 | — | Stock | 09215C105 |
| SNA | SNAP ON INC COM | 31 | $6,000 | 0.0% | $126.29 | +50.8% | Stock | 833034101 |
| EWP | ISHARES MSCI SPAIN ETF | 247 | $6,000 | 0.0% | $22.79 | — | ETF | 464286764 |
| EFNL | ISHARES MSCI FINLAND ETF | 151 | $6,000 | 0.0% | $37.65 | — | ETF | 46429B515 |
| DD | DUPONT DE NEMOURS INC COM | 79 | $6,000 | 0.0% | $21.09 | +42.6% | Stock | 26614N102 |
| INFY | INFOSYS LTD SPONSORED ADR | 232 | $6,000 | 0.0% | $12.93 | — | ADR | 456788108 |
| CNQ | CANADIAN NAT RES LTD COM | 100 | $6,000 | 0.0% | $16.72 | +33.1% | Stock | 136385101 |
| — | AURORA CANNABIS INC COM | 1,400 | $6,000 | 0.0% | $9.29 | — | Stock | 05156X884 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 84 | $6,000 | 0.0% | $71.43 | — | ETF | 464287663 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 330 | $6,000 | 0.0% | $13.18 | — | ETF | 464289180 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 46 | $5,000 | 0.0% | $111.00 | +1.0% | Stock | 00971T101 |
| LOGI | LOGITECH INTL S A SHS | 73 | $5,000 | 0.0% | $76.36 | -5.2% | Stock | H50430232 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 196 | $5,000 | 0.0% | $25.51 | — | ETF | 85521B742 |
| BDX | BECTON DICKINSON & CO COM | 17 | $5,000 | 0.0% | $225.34 | +7.0% | Stock | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 97 | $5,000 | 0.0% | $26.52 | +48.2% | Stock | 31620R303 |
| COF | CAPITAL ONE FINL CORP COM | 39 | $5,000 | 0.0% | $68.68 | +97.8% | Stock | 14040H105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 92 | $5,000 | 0.0% | $54.35 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65 | $5,000 | 0.0% | $68.50 | — | ETF | 808524797 |
| MAS | MASCO CORP COM | 101 | $5,000 | 0.0% | $51.05 | +8.1% | Stock | 574599106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $5,000 | 0.0% | $116.28 | — | ETF | 464288661 |
| GATX | GATX CORP COM | 42 | $5,000 | 0.0% | $57.38 | +77.9% | Stock | 361448103 |
| MFC | MANULIFE FINL CORP COM | 236 | $5,000 | 0.0% | $14.32 | +43.1% | Stock | 56501R106 |
| DBX | DROPBOX INC CL A | 200 | $5,000 | 0.0% | $20.82 | +11.9% | Stock | 26210C104 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $5,000 | 0.0% | $20.01 | +38.4% | Stock | 05722G100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 206 | $5,000 | 0.0% | $21.74 | — | ETF | 78468R408 |
| XRX | XEROX HOLDINGS CORP COM NEW | 250 | $5,000 | 0.0% | $22.70 | -7.4% | Stock | 98421M106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 409 | $5,000 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| NTRS | NORTHERN TR CORP COM | 45 | $5,000 | 0.0% | $67.99 | +53.8% | Stock | 665859104 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 102 | $5,000 | 0.0% | $39.22 | — | ETF | 233051507 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 451100101 |
| CTVA | CORTEVA INC COM | 79 | $5,000 | 0.0% | $26.48 | +85.0% | Stock | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 101 | $5,000 | 0.0% | $31.40 | +42.1% | Stock | 60871R209 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 266 | $4,000 | 0.0% | $3.76 | — | Stock | 055630107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 26 | $4,000 | 0.0% | $176.87 | -12.2% | Stock | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 31 | $4,000 | 0.0% | $129.03 | — | REIT | 512816109 |
| — | AMERICAN WELL CORP CL A | 900 | $4,000 | 0.0% | $13.26 | — | Stock | 03044L105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 104 | $4,000 | 0.0% | $19.81 | +117.1% | Stock | 552953101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 60 | $4,000 | 0.0% | $61.73 | — | ETF | 922042866 |
| — | SIRIUS XM HOLDINGS INC COM | 550 | $4,000 | 0.0% | $5.45 | — | Stock | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 232 | $4,000 | 0.0% | $8.08 | +85.1% | Stock | 42824C109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 84 | $4,000 | 0.0% | $148.38 | -63.8% | Stock | 98954M200 |
| GPN | GLOBAL PMTS INC COM | 30 | $4,000 | 0.0% | $165.35 | -18.6% | Stock | 37940X102 |
| — | MANDIANT INC COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 562662106 |
| — | CABANA TARGET LEADING SECTOR AGGRESSIVE ETF | 171 | $4,000 | 0.0% | $23.39 | — | ETF | 30151E616 |
| — | OUSTER INC COM | 1,000 | $4,000 | 0.0% | $5.00 | — | Stock | 68989M103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 57 | $4,000 | 0.0% | $77.67 | — | ETF | 464286426 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $4,000 | 0.0% | $35.00 | — | Stock | 15961R105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $4,000 | 0.0% | $160.42 | -26.3% | Stock | 810186106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 91 | $4,000 | 0.0% | $24.59 | — | ETF | 33939L407 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 26922A198 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 61 | $4,000 | 0.0% | $54.18 | — | ETF | 97717W778 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 68 | $4,000 | 0.0% | $50.69 | — | ETF | 464288620 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $4,000 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| GIB | CGI INC CL A SUB VTG | 44 | $4,000 | 0.0% | $67.73 | +22.1% | Stock | 12532H104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58 | $4,000 | 0.0% | $68.97 | — | ETF | 46641Q332 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 500 | $4,000 | 0.0% | $4.00 | — | CEF | 48661E108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 85 | $3,000 | 0.0% | $23.29 | — | ETF | 464288448 |
| JXN | JACKSON FINANCIAL INC COM CL A | 72 | $3,000 | 0.0% | $21.96 | +55.9% | Stock | 46817M107 |
| BBWI | BATH & BODY WORKS INC COM | 55 | $3,000 | 0.0% | $57.14 | -14.7% | Stock | 070830104 |
| EEFT | EURONET WORLDWIDE INC COM | 21 | $3,000 | 0.0% | $97.57 | +30.1% | Stock | 298736109 |
| NORW | GLOBAL X MSCI NORWAY ETF | 81 | $3,000 | 0.0% | $32.13 | — | ETF | 37950E101 |
| OTEX | OPEN TEXT CORP COM | 64 | $3,000 | 0.0% | $37.84 | +4.3% | Stock | 683715106 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 250 | $3,000 | 0.0% | $8.36 | 0.0% | CEF | 70806A106 |
| XTL | SPDR S&P TELECOM ETF | 33 | $3,000 | 0.0% | $60.61 | — | ETF | 78464A540 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 79 | $3,000 | 0.0% | $37.97 | — | ETF | 33740F854 |
| VIAV | VIAVI SOLUTIONS INC COM | 156 | $3,000 | 0.0% | $13.68 | +20.5% | Stock | 925550105 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 89 | $3,000 | 0.0% | $33.71 | — | ETF | 33740F680 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 32 | $3,000 | 0.0% | $93.02 | — | ETF | 46138G888 |
| WAB | WABTEC COM | 26 | $3,000 | 0.0% | $62.20 | +45.6% | Stock | 929740108 |
| CHWY | CHEWY INC CL A | 75 | $3,000 | 0.0% | $72.93 | -37.7% | Stock | 16679L109 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $3,000 | 0.0% | $26.67 | — | ETF | 78463X202 |
| CFR | CULLEN FROST BANKERS INC COM | 20 | $3,000 | 0.0% | $67.58 | +82.8% | Stock | 229899109 |
| ATR | APTARGROUP INC COM | 25 | $3,000 | 0.0% | $118.25 | -5.7% | Stock | 038336103 |
| CUZ | COUSINS PPTYS INC COM NEW | 67 | $3,000 | 0.0% | $14.93 | — | REIT | 222795502 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 464288802 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 134 | $3,000 | 0.0% | $7.46 | — | ADR | 02364W105 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 104 | $3,000 | 0.0% | $25.67 | — | ETF | 464286145 |
| NOK | NOKIA CORP SPONSORED ADR | 508 | $3,000 | 0.0% | $1.97 | — | ADR | 654902204 |
| MPLX | MPLX LP COM UNIT REP LTD | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 55336V100 |
| MGC | VANGUARD MEGA CAP ETF | 17 | $3,000 | 0.0% | $159.17 | — | ETF | 921910873 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $3,000 | 0.0% | $70.00 | — | ETF | 500767306 |
| GEVO | GEVO INC COM PAR | 600 | $3,000 | 0.0% | $9.59 | -60.1% | Stock | 374396406 |
| — | ROMEO POWER INC COM | 2,000 | $3,000 | 0.0% | $1.50 | — | Stock | 776153108 |
| TM | TOYOTA MOTOR CORP ADS | 15 | $3,000 | 0.0% | $66.67 | — | ADR | 892331307 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 50 | $3,000 | 0.0% | $48.65 | — | ETF | 97717W869 |
| EIRL | ISHARES MSCI IRELAND ETF | 56 | $3,000 | 0.0% | $39.84 | — | ETF | 46429B507 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 464288570 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $2,000 | 0.0% | $48.03 | +47.6% | Stock | 573874104 |
| PNR | PENTAIR PLC SHS | 29 | $2,000 | 0.0% | $40.59 | +41.6% | Stock | G7S00T104 |
| BLMN | BLOOMIN BRANDS INC COM | 91 | $2,000 | 0.0% | $15.46 | +17.9% | Stock | 094235108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 42 | $2,000 | 0.0% | $51.02 | — | ETF | 46641Q217 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 35 | $2,000 | 0.0% | $28.57 | — | ETF | 46431W507 |
| ABNB | AIRBNB INC COM CL A | 10 | $2,000 | 0.0% | $155.10 | +2.7% | Stock | 009066101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25 | $2,000 | 0.0% | $25.00 | — | ETF | 78464A409 |
| KB | KB FINL GROUP INC SPONSORED ADR | 45 | $2,000 | 0.0% | $22.22 | — | ADR | 48241A105 |
| NTES | NETEASE INC SPONSORED ADS | 25 | $2,000 | 0.0% | $80.00 | — | ADR | 64110W102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 18 | $2,000 | 0.0% | $151.52 | — | ETF | 464287432 |
| LYFT | LYFT INC CL A COM | 50 | $2,000 | 0.0% | $29.73 | +31.7% | Stock | 55087P104 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 500767405 |
| MAN | MANPOWERGROUP INC WIS COM | 26 | $2,000 | 0.0% | $71.84 | +41.8% | Stock | 56418H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8 | $2,000 | 0.0% | $250.00 | — | ETF | 33733E302 |
| ONL | ORION OFFICE REIT INC COM | 170 | $2,000 | 0.0% | $11.76 | — | REIT | 68629Y103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 78464A805 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 42 | $2,000 | 0.0% | $35.71 | — | ETF | 46434V738 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $167.00 | +29.3% | Stock | 21036P108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 71 | $2,000 | 0.0% | $22.64 | — | ETF | 78464A391 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35 | $2,000 | 0.0% | $28.57 | — | ETF | 46434G103 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 81 | $2,000 | 0.0% | $15.38 | — | ETF | 46434V761 |
| — | ESS TECH INC COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 | — | Stock | 26916J106 |
| — | TWITTER INC COM | 56 | $2,000 | 0.0% | $53.57 | — | Stock | 90184L102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 100 | $2,000 | 0.0% | $16.80 | 0.0% | Stock | 831754106 |
| ICLR | ICON PLC SHS | 7 | $2,000 | 0.0% | $183.83 | +36.3% | Stock | G4705A100 |
| PSMT | PRICESMART INC COM | 26 | $2,000 | 0.0% | $60.89 | +13.4% | Stock | 741511109 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 16 | $2,000 | 0.0% | $62.50 | — | ETF | 46138M109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 550424105 |
| NMFC | NEW MTN FIN CORP COM | 150 | $2,000 | 0.0% | $6.10 | +41.3% | CEF | 647551100 |
| — | DISCOVER FINL SVCS COM | 17 | $2,000 | 0.0% | $58.82 | — | Stock | 254709108 |
| 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 | -2.5% | Stock | 550021109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 44 | $2,000 | 0.0% | $22.73 | — | Stock | 674599162 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $2,000 | 0.0% | $60.00 | — | Stock | 00165C104 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 10 | $2,000 | 0.0% | — | — | ADR | 400506101 |
| — | AMCOR PLC ORD | 136 | $2,000 | 0.0% | $8.71 | +14.0% | Stock | G0250X107 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 47 | $2,000 | 0.0% | $38.03 | — | ETF | 233051432 |
| PGX | INVESCO PREFERRED ETF | 156 | $2,000 | 0.0% | $14.08 | — | ETF | 46138E511 |
| CAG | CONAGRA BRANDS INC COM | 46 | $2,000 | 0.0% | $29.63 | -4.4% | Stock | 205887102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14 | $2,000 | 0.0% | $142.86 | — | ETF | 92204A884 |
| SRE | SEMPRA COM | 13 | $2,000 | 0.0% | $51.62 | +22.9% | Stock | 816851109 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $2,000 | 0.0% | $82.90 | +18.0% | Stock | 55024U109 |
| FHI | FEDERATED HERMES INC CL B | 15 | $1,000 | 0.0% | $28.99 | 0.0% | Stock | 314211103 |
| PINS | PINTEREST INC CL A | 50 | $1,000 | 0.0% | $74.38 | -63.3% | Stock | 72352L106 |
| TX | TERNIUM SA SPONSORED ADS | 32 | $1,000 | 0.0% | — | — | ADR | 880890108 |
| — | YAMANA GOLD INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 98462Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 46137V357 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 10 | $1,000 | 0.0% | $57.48 | 0.0% | Stock | 70932M107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1,000 | 0.0% | — | — | ADR | 71654V408 |
| — | UNITI GROUP INC COM | 100 | $1,000 | 0.0% | $5.00 | — | REIT | 91325V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $1,000 | 0.0% | $124.98 | -6.8% | Stock | 98956P102 |
| BIDU | BAIDU INC SPON ADR REP A | 7 | $1,000 | 0.0% | — | — | ADR | 056752108 |
| TDOC | TELADOC HEALTH INC COM | 17 | $1,000 | 0.0% | $187.33 | -61.5% | Stock | 87918A105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 46429B408 |
| EWS | ISHARES MSCI SINGAPORE ETF | 37 | $1,000 | 0.0% | $18.01 | — | ETF | 46434G780 |
| VMI | VALMONT INDS INC COM | 3 | $1,000 | 0.0% | $227.38 | 0.0% | Stock | 920253101 |
| SM | SM ENERGY CO COM | 19 | $1,000 | 0.0% | $33.28 | 0.0% | Stock | 78454L100 |
| — | PATTERSON COS INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 703395103 |
| ACH | OWENS & MINOR INC NEW COM | 12 | $1,000 | 0.0% | $42.94 | 0.0% | Stock | 690732102 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 37954Y764 |
| — | FISKER INC CL A COM STK | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 33813J106 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1,000 | 0.0% | $500.00 | — | ETF | 922908363 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 33739H101 |
| IAU | ISHARES GOLD TRUST | 28 | $1,000 | 0.0% | $42.55 | — | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 46090E103 |
| IJH | ISHARES S&P MIDCAP FUND | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 464287507 |
| RIG | TRANSOCEAN LTD REG SHS | 204 | $1,000 | 0.0% | $1.63 | +132.7% | Stock | H8817H100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18 | $1,000 | 0.0% | — | — | ADR | 344419106 |
| EIS | ISHARES MSCI ISRAEL ETF | 10 | $1,000 | 0.0% | $46.51 | — | ETF | 464286632 |
| ETSY | ETSY INC COM | 10 | $1,000 | 0.0% | $117.07 | +27.0% | Stock | 29786A106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10 | $1,000 | 0.0% | $76.11 | 0.0% | Stock | G81276100 |
| DXC | DXC TECHNOLOGY CO COM | 18 | $1,000 | 0.0% | $26.91 | +22.9% | Stock | 23355L106 |
| AL | AIR LEASE CORP CL A | 21 | $1,000 | 0.0% | $38.95 | 0.0% | Stock | 00912X302 |
| HNST | HONEST CO INC COM | 250 | $1,000 | 0.0% | $14.91 | -59.6% | Stock | 438333106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $1,000 | 0.0% | $16.96 | +253.2% | Stock | G1890L107 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 54 | $1,000 | 0.0% | $18.52 | — | ETF | 74347G556 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 33740F672 |
| CRTO | CRITEO S A SPONS ADS | 47 | $1,000 | 0.0% | — | — | ADR | 226718104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 92206C706 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 41 | $1,000 | 0.0% | $24.39 | — | ETF | 92189H839 |
| KDP | KEURIG DR PEPPER INC COM | 20 | $1,000 | 0.0% | $25.94 | +31.7% | Stock | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $1,000 | 0.0% | $587.05 | 0.0% | Stock | 16119P108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 193 | $1,000 | 0.0% | $5.18 | — | ADR | 059460303 |
| CNO | CNO FINL GROUP INC COM | 20 | $1,000 | 0.0% | $22.74 | 0.0% | Stock | 12621E103 |
| — | CONTEXTLOGIC INC COM CL A | 600 | $1,000 | 0.0% | $1.67 | — | Stock | 21077C107 |
| — | NORDSTROM INC COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 655664100 |
| CNDT | CONDUENT INC COM | 133 | $1,000 | 0.0% | $6.87 | -28.4% | Stock | 206787103 |
| NVT | NVENT ELECTRIC PLC SHS | 29 | $1,000 | 0.0% | $17.02 | +94.4% | Stock | G6700G107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 31 | $1,000 | 0.0% | — | — | ADR | 824596100 |
| — | VENUS CONCEPT INC COM | 566 | $1,000 | 0.0% | $1.77 | — | Stock | 92332W105 |
| WDAY | WORKDAY INC CL A | 5 | $1,000 | 0.0% | $197.84 | +20.5% | Stock | 98138H101 |
| FTI | TECHNIPFMC PLC COM | 78 | $1,000 | 0.0% | $5.52 | +24.3% | Stock | G87110105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 31 | $1,000 | 0.0% | $43.70 | — | ETF | 37954Y814 |
| — | AI POWERED EQUITY ETF | 40 | $1,000 | 0.0% | $34.46 | — | ETF | 26924G813 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5 | $1,000 | 0.0% | $101.57 | 0.0% | Stock | 45765U103 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 46 | $1,000 | 0.0% | $21.74 | — | ETF | 46434V779 |
| MUSA | MURPHY USA INC COM | 3 | $1,000 | 0.0% | $184.28 | 0.0% | Stock | 626755102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 20 | $1,000 | 0.0% | — | — | Stock | 92763M105 |
| HSIC | HENRY SCHEIN INC COM | 11 | $1,000 | 0.0% | $77.81 | +4.7% | Stock | 806407102 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 44 | $1,000 | 0.0% | $11.11 | — | ETF | 06747R477 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18 | $1,000 | 0.0% | $80.41 | — | ETF | 808524300 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 78463X103 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 78468R747 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 63 | $1,000 | 0.0% | $12.71 | — | ETF | 74347R396 |
| CROX | CROCS INC COM | 7 | $1,000 | 0.0% | $154.04 | -38.6% | Stock | 227046109 |
| DAC | DANAOS CORPORATION SHS | 7 | $1,000 | 0.0% | $4.03 | +1857.9% | Stock | Y1968P121 |
| EPOL | ISHARES MSCI POLAND ETF | 42 | $1,000 | 0.0% | $23.81 | — | ETF | 46429B606 |
| XBI | SPDR S&P BIOTECH ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 78464A870 |
| KFY | KORN FERRY COM NEW | 16 | $1,000 | 0.0% | $62.39 | 0.0% | Stock | 500643200 |
| DELL | DELL TECHNOLOGIES INC CL C | 13 | $1,000 | 0.0% | $51.17 | 0.0% | Stock | 24703L202 |
| GT | GOODYEAR TIRE & RUBR CO COM | 50 | $1,000 | 0.0% | $9.27 | +91.6% | Stock | 382550101 |
| KIM | KIMCO RLTY CORP COM | 23 | $1,000 | 0.0% | $17.58 | +14.6% | REIT | 49446R109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 18 | $1,000 | 0.0% | $50.30 | — | ETF | 808524854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 45 | $1,000 | 0.0% | $22.22 | — | ETF | 46429B267 |
| — | MR COOPER GROUP INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 62482R107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 11 | $1,000 | 0.0% | $38.27 | 0.0% | Stock | 17888H103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 18 | $1,000 | 0.0% | $60.70 | -10.4% | Stock | 926400102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12 | $1,000 | 0.0% | $111.11 | — | ETF | 464288760 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 86 | $1,000 | 0.0% | — | — | ADR | 881624209 |
| — | BED BATH & BEYOND INC COM | 25 | $1,000 | 0.0% | — | — | Stock | 075896100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 21 | $1,000 | 0.0% | $19.74 | +69.3% | Stock | 144285103 |
| ECH | ISHARES MSCI CHILE ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 464286640 |
| TRMB | TRIMBLE INC COM | 17 | $1,000 | 0.0% | $47.78 | +49.1% | Stock | 896239100 |
| MSM | MSC INDL DIRECT INC CL A | 12 | $1,000 | 0.0% | $80.99 | 0.0% | Stock | 553530106 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $29.92 | 0.0% | Stock | 85208M102 |
| EUO | PROSHARES ULTRASHORT EURO | 4 | $0 | 0.0% | — | — | ETF | 74347W882 |
| CMC | COMMERCIAL METALS CO COM | 8 | $0 | 0.0% | $35.59 | 0.0% | Stock | 201723103 |
| VNO | VORNADO RLTY TR SH BEN INT | 11 | $0 | 0.0% | — | — | REIT | 929042109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 5 | $0 | 0.0% | — | — | ETF | 53656F789 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 10 | $0 | 0.0% | — | — | Stock | Q6519V120 |
| PSA | PUBLIC STORAGE COM | 1 | $0 | 0.0% | $301.16 | 0.0% | REIT | 74460D109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 186 | $0 | 0.0% | $8.78 | -75.6% | Stock | 00972D105 |
| KR | KROGER CO COM | 7 | $0 | 0.0% | $45.65 | 0.0% | Stock | 501044101 |
| — | GLOBAL X MSCI PORTUGAL ETF | 39 | $0 | 0.0% | — | — | ETF | 37950E192 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $0 | 0.0% | $25.11 | 0.0% | Stock | 68404L201 |
| VTR | VENTAS INC COM | 6 | $0 | 0.0% | $47.59 | 0.0% | REIT | 92276F100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A664 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $212.68 | 0.0% | REIT | 053484101 |
| PRGO | PERRIGO CO PLC SHS | 12 | $0 | 0.0% | $38.07 | 0.0% | Stock | G97822103 |
| COLO | GLOBAL X FTSE COLOMBIA 20 ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y327 |
| LIVN | LIVANOVA PLC SHS | 1 | $0 | 0.0% | $77.76 | 0.0% | Stock | G5509L101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $8.48 | -63.2% | Stock | 83587F202 |
| BCC | BOISE CASCADE CO DEL COM | 6 | $0 | 0.0% | $61.85 | 0.0% | Stock | 09739D100 |
| — | CANOPY GROWTH CORP COM | 31 | $0 | 0.0% | — | — | Stock | 138035100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 8 | $0 | 0.0% | — | — | ETF | 464289867 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 15 | $0 | 0.0% | — | — | Stock | 307359109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 236272100 |
| GREK | GLOBAL X MSCI GREECE ETF | 10 | $0 | 0.0% | — | — | ETF | 37954Y319 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2 | $0 | 0.0% | $181.77 | 0.0% | Stock | 398905109 |
| SIGI | SELECTIVE INS GROUP INC COM | 4 | $0 | 0.0% | $76.36 | 0.0% | Stock | 816300107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1 | $0 | 0.0% | — | — | ETF | 74347G440 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9 | $0 | 0.0% | — | — | Stock | 86765K109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8 | $0 | 0.0% | $51.58 | 0.0% | Stock | 501242101 |
| RIOT | RIOT BLOCKCHAIN INC COM | 12 | $0 | 0.0% | $35.75 | -49.5% | Stock | 767292105 |
| ACIW | ACI WORLDWIDE INC COM | 15 | $0 | 0.0% | $33.36 | 0.0% | Stock | 004498101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 20 | $0 | 0.0% | — | — | Stock | G39637205 |
| UE | URBAN EDGE PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 91704F104 |
| CARG | CARGURUS INC COM CL A | 8 | $0 | 0.0% | $36.78 | 0.0% | Stock | 141788109 |
| GTX | GARRETT MOTION INC COM | 39 | $0 | 0.0% | $7.18 | -0.2% | Stock | 366505105 |
| — | PROSHARES ULTRASHORT GOLD | 4 | $0 | 0.0% | — | — | ETF | 74347W395 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 25 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 38 | $0 | 0.0% | $26.32 | — | Stock | 92766K106 |
| — | UPHEALTH INC COM | 23 | $0 | 0.0% | — | — | Stock | 91532B101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10 | $0 | 0.0% | — | — | ETF | 464287341 |
| TUR | ISHARES MSCI TURKEY ETF | 15 | $0 | 0.0% | — | — | ETF | 464286715 |
| EPR | EPR PPTYS COM SH BEN INT | 7 | $0 | 0.0% | — | — | REIT | 26884U109 |
| — | LHC GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 50187A107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $32.73 | 0.0% | Stock | 462222100 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 2 | $0 | 0.0% | — | — | Stock | 337930705 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $17.43 | +146.4% | Stock | G0084W101 |
| NAVI | NAVIENT CORPORATION COM | 28 | $0 | 0.0% | $18.36 | 0.0% | Stock | 63938C108 |
| — | QUIDEL CORP COM | 3 | $0 | 0.0% | — | — | Stock | 74838J101 |
| CPNG | COUPANG INC CL A | 17 | $0 | 0.0% | $37.19 | -42.5% | Stock | 22266T109 |
| — | TRIVAGO N V SPON ADS A SHS | 100 | $0 | 0.0% | — | — | ADR | 89686D105 |
| RBLX | ROBLOX CORP CL A | 9 | $0 | 0.0% | $80.30 | -24.9% | Stock | 771049103 |
| NIO | NIO INC SPON ADS | 10 | $0 | 0.0% | — | — | ADR | 62914V106 |
| EPU | ISHARES MSCI PERU ETF | 8 | $0 | 0.0% | — | — | ETF | 464289842 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | 23 | $0 | 0.0% | — | — | Stock | G6829J107 |
| — | TILRAY BRANDS INC COM CL 2 | 1 | $0 | 0.0% | — | — | Stock | 88688T100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1 | $0 | 0.0% | $100.00 | — | ETF | 46137V134 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 82 | $0 | 0.0% | — | — | ADR | 607409109 |
| — | QIAGEN NV SHS NEW | 2 | $0 | 0.0% | — | — | Stock | N72482123 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15 | $0 | 0.0% | — | — | ETF | 33738D101 |
| YCS | PROSHARES ULTRASHORT YEN | 4 | $0 | 0.0% | — | — | ETF | 74347W569 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3 | $0 | 0.0% | $132.13 | -60.4% | Stock | 00827B106 |
| AVT | AVNET INC COM | 12 | $0 | 0.0% | $37.28 | 0.0% | Stock | 053807103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $0 | 0.0% | $86.25 | 0.0% | Stock | 808625107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 20 | $0 | 0.0% | $19.26 | -47.7% | Stock | 782011100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 03842K200 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $4.75 | -48.7% | Stock | 74017N105 |
| AEM | AGNICO EAGLE MINES LTD COM | 4 | $0 | 0.0% | $66.96 | -26.8% | Stock | 008474108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1 | $0 | 0.0% | $24.29 | — | ETF | 464288224 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 19 | $0 | 0.0% | — | — | CEF | 33740D107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| JBGS | JBG SMITH PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 46590V100 |
| ELV | ANTHEM INC COM | 1 | $0 | 0.0% | $432.66 | 0.0% | Stock | 036752103 |
| — | VANECK EGYPT INDEX ETF | 6 | $0 | 0.0% | — | — | ETF | 92189F775 |
| VNT | VONTIER CORPORATION COM | 15 | $0 | 0.0% | $26.43 | 0.0% | Stock | 928881101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y673 |
| — | TAKUNG ART LTD COM NEW | 200 | $0 | 0.0% | — | — | Stock | 87407Q207 |
| R | RYDER SYS INC COM | 5 | $0 | 0.0% | $77.79 | 0.0% | Stock | 783549108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $0 | 0.0% | $4.17 | -57.5% | Stock | G65773106 |
| — | BEACON ROOFING SUPPLY INC COM | 8 | $0 | 0.0% | — | — | Stock | 073685109 |
| CC | CHEMOURS CO COM | 11 | $0 | 0.0% | $27.14 | 0.0% | Stock | 163851108 |
| API | AGORA INC ADS | 5 | $0 | 0.0% | — | — | ADR | 00851L103 |
| — | SKILLSOFT CORP CL A | 18 | $0 | 0.0% | — | — | Stock | 17143G106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4 | $0 | 0.0% | $103.82 | 0.0% | Stock | 001744101 |
| COKE | COCA COLA CONS INC COM | 1 | $0 | 0.0% | $51.61 | 0.0% | Stock | 191098102 |
| ERIC | ERICSSON ADR B SEK 10 | 20 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | JACOBS ENGR GROUP INC COM | 3 | $0 | 0.0% | — | — | Stock | 469814107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1 | $0 | 0.0% | $42.33 | — | ETF | 00768Y453 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 110 | $0 | 0.0% | $17.27 | — | ADR | 647581107 |
| — | VANECK RUSSIA ETF | 28 | $0 | 0.0% | $26.64 | — | ETF | 92189F403 |
| CRUS | CIRRUS LOGIC INC COM | 4 | $0 | 0.0% | $85.88 | 0.0% | Stock | 172755100 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 766559603 |