CIK: 0001879757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value ($000): $163,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,140 | $8,511 | 5.2% | $106.59 | +18.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,883 | $6,478 | 4.0% | $158.89 | +4.6% | COM | 023135106 |
| TSLA | TESLA INC | 6,504 | $4,421 | 2.7% | $139.96 | +55.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,356 | $3,618 | 2.2% | $204.69 | +19.6% | COM | 594918104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 57,110 | $3,038 | 1.9% | $31.93 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC SER A | 6,471 | $2,972 | 1.8% | $164.13 | +115.5% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 85,158 | $2,245 | 1.4% | $20.48 | +12.9% | CL A | 69608A108 |
| ICVT | ISHARES CONV BOND ETF | 21,820 | $2,225 | 1.4% | $83.56 | — | CONV BD ETF | 46435G102 |
| AGOX | ADAPTIVE GROWTH OPPORTUNTIES ETF | 83,683 | $2,193 | 1.3% | $26.21 | — | ADAPTIVE GROWTH | 85521B742 |
| NVDA | NVIDIA CORP | 2,690 | $2,153 | 1.3% | $12.50 | +27.9% | COM | 67066G104 |
| XYZ | SQUARE INC CL A | 8,333 | $2,032 | 1.2% | $165.05 | +40.5% | CL A | 852234103 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 30,542 | $1,645 | 1.0% | $42.05 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 15,484 | $1,454 | 0.9% | $75.29 | +7.3% | COM | 007903107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,913 | $1,255 | 0.8% | $39.89 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC CL A | 838 | $1,224 | 0.7% | $102.78 | +19.9% | CL A | 82509L107 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 33,023 | $1,212 | 0.7% | $29.30 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,225 | $1,198 | 0.7% | $186.82 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTL | 27,658 | $1,180 | 0.7% | $23.25 | +77.8% | COM | 552953101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 4,410 | $1,108 | 0.7% | $148.92 | +44.5% | CL A | 22788C105 |
| T | AT&T INC | 37,354 | $1,075 | 0.7% | $15.73 | +8.0% | COM | 00206R102 |
| BA | BOEING COMPANY | 4,366 | $1,046 | 0.6% | $172.55 | +40.1% | COM | 097023105 |
| FUBO | FUBOTV INC | 32,403 | $1,040 | 0.6% | $23.80 | 0.0% | COM | 35953D104 |
| DIS | WALT DISNEY CO | 5,812 | $1,022 | 0.6% | $131.77 | +33.3% | COM | 254687106 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,445 | $1,016 | 0.6% | $97.03 | — | US LARGECAP DIVD | 97717W307 |
| — | HANCOCK JOHN PREM DIV FUND | 58,186 | $986 | 0.6% | $12.94 | — | COM SH BEN INT | 41013T105 |
| QQQ | INVESCO QQQ ETF | 2,698 | $956 | 0.6% | $288.22 | — | UNIT SER 1 | 46090E103 |
| SPT | SPROUT SOCIAL INC CL A | 10,385 | $929 | 0.6% | $36.20 | +91.5% | COM CL A | 85209W109 |
| — | BLACKROCK LTD DURATION INCOME TRUST | 54,336 | $925 | 0.6% | $16.11 | — | COM SHS | 09249W101 |
| COST | COSTCO WHOLESALE CORP | 2,256 | $893 | 0.5% | $310.30 | +15.7% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,240 | $880 | 0.5% | $232.01 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC CL A | 2,469 | $858 | 0.5% | $266.68 | +19.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,433 | $830 | 0.5% | $128.69 | +48.8% | COM | 87612E106 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 32,186 | $829 | 0.5% | $24.38 | — | COM | 09248D104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 50,473 | $824 | 0.5% | $15.21 | — | COM SHS | 12811P108 |
| HD | HOME DEPOT INC | 2,511 | $801 | 0.5% | $238.30 | +19.1% | COM | 437076102 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 7,723 | $791 | 0.5% | $98.11 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,773 | $786 | 0.5% | $133.62 | +8.5% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 5,481 | $781 | 0.5% | $64.31 | +100.3% | COM | 038222105 |
| DHR | DANAHER CORP | 2,876 | $772 | 0.5% | $187.44 | +15.8% | COM | 235851102 |
| CHWY | CHEWY INC CL A | 9,665 | $770 | 0.5% | $59.94 | +29.0% | CL A | 16679L109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 10,220 | $757 | 0.5% | $60.18 | — | MORNINGSTAR WIDE | 92189F643 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | 4,188 | $748 | 0.5% | $163.34 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 11,027 | $696 | 0.4% | $36.44 | +37.3% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,779 | $689 | 0.4% | $436.75 | -23.7% | CL A | 98980L101 |
| BNTX | BIONTECH SE ADS | 3,071 | $688 | 0.4% | $97.16 | — | SPONSORED ADS | 09075V102 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 4,633 | $684 | 0.4% | $124.52 | — | TECHNOLOGY | 81369Y803 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 8,830 | $683 | 0.4% | $75.63 | — | S&P MDCP QUALITY | 46137V472 |
| — | NUVEEN PFD & INCOME SECURITIES FUND | 66,048 | $658 | 0.4% | $9.23 | — | COM | 67072C105 |
| V | VISA INC CL A | 2,802 | $655 | 0.4% | $193.87 | +14.0% | COM CL A | 92826C839 |
| — | AMERICAN FINANCE TRUST INC CL A | 77,002 | $653 | 0.4% | $6.50 | — | COM CLASS A | 02607T109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,636 | $652 | 0.4% | $311.32 | — | INF TECH ETF | 92204A702 |
| SONO | SONOS INC | 18,390 | $648 | 0.4% | $14.73 | +154.0% | COM | 83570H108 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,423 | $645 | 0.4% | $17.21 | +31.5% | COM | 02376R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,416 | $643 | 0.4% | $317.67 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK OF AMERICA CORP | 15,344 | $633 | 0.4% | $26.57 | +37.6% | COM | 060505104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,389 | $626 | 0.4% | $177.46 | — | SEMICONDUCTOR ET | 92189F676 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 23,222 | $612 | 0.4% | $21.74 | +28.8% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE GROUP INC | 6,106 | $593 | 0.4% | $56.75 | +34.4% | COM | 09260D107 |
| — | 1LIFE HEALTHCARE INC | 17,937 | $593 | 0.4% | $28.37 | — | COM | 68269G107 |
| JPM | JPMORGAN CHASE & CO | 3,769 | $586 | 0.4% | $86.15 | +62.2% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 19,195 | $560 | 0.3% | $15.67 | +29.3% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS INC | 992 | $554 | 0.3% | $592.38 | -14.9% | COM | 75886F107 |
| ABBV | ABBVIE INC | 4,829 | $544 | 0.3% | $78.84 | +20.2% | COM | 00287Y109 |
| ARKK | ARK INNOVATION ETF | 4,147 | $542 | 0.3% | $110.77 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 3,995 | $541 | 0.3% | $114.97 | — | S&P BIOTECH | 78464A870 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 33,335 | $540 | 0.3% | $15.21 | — | COM SH BEN INT | 128118106 |
| CTAS | CINTAS CORP | 1,390 | $531 | 0.3% | $73.18 | +16.1% | COM | 172908105 |
| NFLX | NETFLIX INC | 986 | $521 | 0.3% | $49.94 | +2.3% | COM | 64110L106 |
| FVRR | FIVERR INTL LTD ORD SHS | 2,116 | $513 | 0.3% | $177.09 | +17.1% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 1,831 | $512 | 0.3% | $221.74 | +0.8% | COM | 256163106 |
| GOOGL | ALPHABET INC CL A | 208 | $508 | 0.3% | $80.17 | +44.6% | CAP STK CL A | 02079K305 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 4,016 | $506 | 0.3% | $108.06 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,459 | $503 | 0.3% | $285.91 | — | UT SER 1 | 78467X109 |
| FROG | JFROG LTD | 10,875 | $495 | 0.3% | $69.74 | -35.4% | ORD SHS | M6191J100 |
| MA | MASTERCARD INC CL A | 1,342 | $490 | 0.3% | $316.62 | +14.4% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 5,706 | $485 | 0.3% | $64.45 | +27.8% | COM | 595112103 |
| — | FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC | 35,493 | $474 | 0.3% | $12.43 | — | COM | 33848E106 |
| XHE | SPDR S&P HEALTHCARE EQUIPMENT ETF | 3,663 | $473 | 0.3% | $111.18 | — | HLTH CR EQUIP | 78464A581 |
| — | SENSEONICS HOLDINGS INC | 122,750 | $471 | 0.3% | $2.44 | — | COM | 81727U105 |
| MO | ALTRIA GROUP INC | 9,842 | $469 | 0.3% | $26.98 | +25.9% | COM | 02209S103 |
| BYND | BEYOND MEAT INC | 2,876 | $453 | 0.3% | $135.17 | -1.6% | COM | 08862E109 |
| — | GENERAL ELECTRIC CO | 33,546 | $452 | 0.3% | $12.56 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 1,967 | $446 | 0.3% | $258.36 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,583 | $440 | 0.3% | $210.32 | +32.9% | CL B NEW | 084670702 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 7,703 | $440 | 0.3% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| ABR | ARBOR REALTY TRUST INC | 24,468 | $436 | 0.3% | $11.95 | — | COM | 038923108 |
| — | GLADSTONE CAPITAL CORP | 37,972 | $434 | 0.3% | $8.44 | — | COM | 376535100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,500 | $431 | 0.3% | $18.54 | 0.0% | COM | 83406F102 |
| VFH | VANGUARD FINANCIALS ETF | 4,764 | $431 | 0.3% | $59.15 | — | FINANCIALS ETF | 92204A405 |
| TNDM | TANDEM DIABETES CARE INC NEW | 4,350 | $424 | 0.3% | $105.03 | -15.1% | COM NEW | 875372203 |
| PYPL | PAYPAL HOLDINGS INC | 1,445 | $421 | 0.3% | $195.12 | +35.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,233 | $418 | 0.3% | $75.37 | +11.3% | COM NEW | 26441C204 |
| APPN | APPIAN CORP CL A | 2,992 | $412 | 0.3% | $113.16 | +0.4% | CL A | 03782L101 |
| QCOM | QUALCOMM INC | 2,884 | $412 | 0.3% | $100.87 | +21.1% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 1,618 | $395 | 0.2% | $216.28 | +5.3% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 7,363 | $390 | 0.2% | $41.98 | +9.2% | COM | 17275R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,365 | $387 | 0.2% | $135.30 | — | ISHARES BIOTECH | 464287556 |
| — | BROADMARK REALTY CAPITAL INC | 36,025 | $382 | 0.2% | $9.95 | — | COM | 11135B100 |
| VLO | VALERO ENERGY CORP | 4,874 | $381 | 0.2% | $43.94 | +50.2% | COM | 91913Y100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,068 | $379 | 0.2% | $72.33 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GENL CORP NEW | 1,748 | $378 | 0.2% | $182.46 | +7.2% | COM | 256677105 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 9,576 | $377 | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 17,469 | $377 | 0.2% | $19.08 | — | SH BEN INT | 41013W108 |
| SPY | SPDR S&P 500 ETF | 879 | $376 | 0.2% | $369.72 | — | TR UNIT | 78462F103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 2,844 | $371 | 0.2% | $68.01 | +41.6% | COM | 828806109 |
| BLNK | BLINK CHARGING CO | 8,766 | $361 | 0.2% | $24.81 | +49.5% | COM | 09354A100 |
| DDOG | DATADOG INC CL A | 3,453 | $359 | 0.2% | $93.82 | -3.7% | CL A COM | 23804L103 |
| — | PRECISION BIOSCIENCES INC | 28,200 | $353 | 0.2% | $10.32 | — | COM | 74019P108 |
| HOMB | HOME BANCSHARES INC | 14,290 | $353 | 0.2% | $16.83 | +60.4% | COM | 436893200 |
| NIU | NIU TECHNOLOGIES ADR REPSTG CL A ORD | 10,730 | $350 | 0.2% | $27.06 | — | ADS | 65481N100 |
| ADBE | ADOBE INC | 591 | $346 | 0.2% | $471.98 | +9.2% | COM | 00724F101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,604 | $345 | 0.2% | $32.55 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK INNOVATION & GROWTH TRUST | 17,000 | $345 | 0.2% | $20.29 | — | SHS BEN INT | 09260Q108 |
| INTU | INTUIT INC | 700 | $343 | 0.2% | $309.10 | +36.3% | COM | 461202103 |
| ASAN | ASANA INC CL A | 5,450 | $338 | 0.2% | $25.57 | +50.9% | CL A | 04342Y104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | 10,564 | $337 | 0.2% | $24.08 | — | COM CL A | 09257W100 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $324 | 0.2% | $47.01 | +11.1% | COM | 90353T100 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,143 | $318 | 0.2% | $17.67 | — | COM | 85571B105 |
| — | WW INTL INC | 8,725 | $315 | 0.2% | $23.06 | — | COM | 98262P101 |
| IVV | ISHARES CORE S&P 500 ETF | 725 | $312 | 0.2% | $401.80 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 197 | $305 | 0.2% | $25.18 | +13.3% | COM | 169656105 |
| FSLY | FASTLY INC CL A | 5,095 | $304 | 0.2% | $86.77 | -34.5% | CL A | 31188V100 |
| PTON | PELOTON INTERACTIVE INC CL A | 2,450 | $304 | 0.2% | $73.57 | +44.7% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,830 | $303 | 0.2% | $174.65 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $299 | 0.2% | $42.48 | +2.2% | COM | 92343V104 |
| YELP | YELP INC CL A | 7,330 | $293 | 0.2% | $22.77 | +74.3% | CL A | 985817105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,395 | $292 | 0.2% | $73.99 | — | ACTIVEBETA US LG | 381430503 |
| LYFT | LYFT INC CL A | 4,737 | $286 | 0.2% | $31.96 | +80.0% | CL A COM | 55087P104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,239 | $284 | 0.2% | $64.16 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 1,600 | $283 | 0.2% | $152.64 | -3.5% | COM | 05464C101 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | 37,100 | $283 | 0.2% | $3.82 | +62.8% | COM | 77467X101 |
| — | II-VI INC | 3,850 | $279 | 0.2% | $69.03 | — | COM | 902104108 |
| BIIB | BIOGEN INC | 796 | $276 | 0.2% | $278.91 | +8.6% | COM | 09062X103 |
| WMT | WALMART INC | 1,924 | $271 | 0.2% | $42.21 | +3.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 715 | $270 | 0.2% | $329.03 | +2.9% | COM | 539830109 |
| FSK | FS KKR CAPITAL CORP NEW | 12,383 | $266 | 0.2% | $8.72 | +26.7% | COM | 302635206 |
| TDOC | TELADOC HEALTH INC | 1,599 | $266 | 0.2% | $195.47 | -17.1% | COM | 87918A105 |
| — | TILRAY INC CL 2 | 14,717 | $266 | 0.2% | $16.51 | — | COM CL 2 | 88688T100 |
| ZS | ZSCALER INC | 1,228 | $265 | 0.2% | $154.68 | +22.9% | COM | 98980G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | 3,793 | $265 | 0.2% | $97.40 | — | VNG RUS1000GRW | 92206C680 |
| — | FIRST TR ENERGY INCM & GRWTH | 17,917 | $260 | 0.2% | $10.50 | — | COM | 33738G104 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 663 | $259 | 0.2% | $313.82 | — | EXPANDED TECH | 464287515 |
| XSW | SPDR S&P COMPUTER SOFTWARE ETF | 1,479 | $254 | 0.2% | $132.59 | — | COMP SOFTWARE | 78464A599 |
| SBUX | STARBUCKS CORP | 2,222 | $248 | 0.2% | $78.13 | +30.1% | COM | 855244109 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 3,929 | $248 | 0.2% | $59.70 | — | SBI INT-UTILS | 81369Y886 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,608 | $248 | 0.2% | $29.51 | — | TRENDP US LAR CP | 69374H105 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 3,274 | $248 | 0.2% | $69.07 | — | US DIVIDEND EQ | 808524797 |
| MPLX | MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | 8,348 | $247 | 0.2% | $25.05 | — | COM UNIT REP LTD | 55336V100 |
| ONEV | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | 2,360 | $245 | 0.2% | $77.75 | — | RUSSELL LOW VOL | 78468R754 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,094 | $244 | 0.1% | $178.92 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC CL B | 1,564 | $242 | 0.1% | $113.13 | +11.1% | CL B | 654106103 |
| FIVE | FIVE BELOW INC | 1,207 | $233 | 0.1% | $181.35 | +5.3% | COM | 33829M101 |
| PEP | PEPSICO INC | 1,571 | $233 | 0.1% | $115.28 | +9.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 625 | $232 | 0.1% | $41.60 | +42.4% | COM | 697435105 |
| BHC | BAUSCH HEALTH COMPANIES INC | 7,800 | $229 | 0.1% | $17.22 | +75.9% | COM | 071734107 |
| — | SUMO LOGIC INC | 11,080 | $229 | 0.1% | $21.72 | — | COM | 86646P103 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $228 | 0.1% | $293.48 | +25.7% | COM | 91324P102 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 22,431 | $228 | 0.1% | $8.24 | — | COM CL A | 09627J102 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 21,148 | $225 | 0.1% | $7.63 | — | COM UT LTD PTN | 29273V100 |
| MCS | MARCUS CORP | 10,550 | $224 | 0.1% | $13.34 | +55.8% | COM | 566330106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,347 | $223 | 0.1% | $158.87 | — | RUS 2000 VAL ETF | 464287630 |
| MED | MEDIFAST INC | 787 | $223 | 0.1% | $143.27 | +67.6% | COM | 58470H101 |
| VUG | VANGUARD GROWTH ETF | 779 | $223 | 0.1% | $237.16 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN COMPANY | 3,661 | $222 | 0.1% | $43.94 | +22.4% | COM | 842587107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,209 | $221 | 0.1% | $169.01 | — | CONSUM STP ETF | 92204A207 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 74,500 | $221 | 0.1% | $4.55 | — | COM NEW | 163572209 |
| TGTX | TG THERAPEUTICS INC | 5,622 | $218 | 0.1% | $46.80 | -16.1% | COM | 88322Q108 |
| — | DRAFTKINGS INC CL A | 4,155 | $217 | 0.1% | $52.39 | — | COM CL A | 26142R104 |
| ETSY | ETSY INC | 1,050 | $216 | 0.1% | $176.34 | +5.0% | COM | 29786A106 |
| W | WAYFAIR INC CL A | 679 | $214 | 0.1% | $287.62 | +8.9% | CL A | 94419L101 |
| PG | PROCTER & GAMBLE CO | 1,557 | $210 | 0.1% | $116.35 | +3.8% | COM | 742718109 |
| SNOW | SNOWFLAKE INC CL A | 865 | $209 | 0.1% | $269.45 | -13.7% | CL A | 833445109 |
| CVX | CHEVRON CORP | 1,964 | $206 | 0.1% | $65.88 | +32.2% | COM | 166764100 |
| INTC | INTEL CORP | 3,561 | $200 | 0.1% | $50.12 | +6.9% | COM | 458140100 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 1,731 | $200 | 0.1% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 9,309 | $199 | 0.1% | $18.80 | — | COM UNIT LP INT | 958669103 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 2,423 | $199 | 0.1% | $79.15 | — | SBI MATERIALS | 81369Y100 |
| QS | QUANTUMSCAPE CORP CL A | 6,739 | $197 | 0.1% | $48.34 | -33.1% | COM CL A | 74767V109 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 14,742 | $193 | 0.1% | $11.43 | — | COM | 72201A103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 16,938 | $192 | 0.1% | $9.35 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO MUNICIPAL INCOME FUND | 12,842 | $192 | 0.1% | $13.42 | — | COM | 72200R107 |
| ALB | ALBEMARLE CORP | 1,134 | $191 | 0.1% | $83.00 | +83.8% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 1,291 | $187 | 0.1% | $107.87 | +23.5% | COM | 872590104 |
| KKR | KKR & CO INC | 3,145 | $186 | 0.1% | $33.29 | +60.2% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 2,698 | $186 | 0.1% | $55.86 | -0.0% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 279 | $185 | 0.1% | $68.38 | -13.5% | CL A NEW | 594972408 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,640 | $185 | 0.1% | $66.02 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD REAL ESTATE INDEX ETF | 1,798 | $183 | 0.1% | $84.53 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 7,585 | $183 | 0.1% | $20.05 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 495 | $181 | 0.1% | $335.12 | -1.7% | COM | 550021109 |
| AGNC | AGNC INVESTMENT CORP | 10,742 | $181 | 0.1% | $13.88 | — | COM | 00123Q104 |
| — | ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND | 8,230 | $176 | 0.1% | $21.39 | — | COM SHS BEN INT | 00326W106 |
| CATO | CATO CORP CL A NEW | 10,420 | $176 | 0.1% | $6.14 | +83.8% | CL A | 149205106 |
| LSF | LAIRD SUPERFOOD INC | 5,895 | $176 | 0.1% | $45.90 | — | COM STK | 50736T102 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 18,050 | $175 | 0.1% | $9.09 | -12.4% | COM NEW | 83587F202 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 905 | $174 | 0.1% | $143.23 | — | S&P SEMICNDCTR | 78464A862 |
| PAAS | PAN AMERICAN SILVER CORP | 5,998 | $171 | 0.1% | $34.37 | -6.2% | COM | 697900108 |
| PDBC | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 8,503 | $171 | 0.1% | $20.20 | — | OPTIMUM YIELD | 46090F100 |
| — | COHEN & STEERS SELECT PFD & INCOME FUND INC | 5,563 | $171 | 0.1% | $28.81 | — | COM | 19248Y107 |
| PFE | PFIZER INC | 4,353 | $170 | 0.1% | $27.63 | +12.2% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,153 | $169 | 0.1% | $94.08 | +20.6% | COM | 459200101 |
| — | BLACKROCK INC | 190 | $167 | 0.1% | $708.21 | — | COM | 09247X101 |
| BTU | PEABODY ENERGY CORP NEW PAR | 21,092 | $167 | 0.1% | $4.60 | +23.8% | COM | 704551100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,115 | $166 | 0.1% | $25.71 | — | SPONS ADR A | 780259206 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | 5,000 | $166 | 0.1% | $26.00 | — | SHS | 336917109 |
| NOW | SERVICENOW INC | 300 | $165 | 0.1% | $89.31 | +13.5% | COM | 81762P102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1,834 | $162 | 0.1% | $88.88 | — | COM | 72346Q104 |
| — | VEREIT INC | 3,526 | $162 | 0.1% | $37.77 | — | COM | 92339V308 |
| NJR | NEW JERSEY RESOURCES CORP | 4,100 | $162 | 0.1% | $26.58 | +33.8% | COM | 646025106 |
| EDIT | EDITAS MEDICINE INC | 2,785 | $158 | 0.1% | $36.52 | +1.1% | COM | 28106W103 |
| SNAP | SNAP INC CL A | 2,318 | $158 | 0.1% | $34.96 | +71.7% | CL A | 83304A106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,189 | $157 | 0.1% | $111.14 | — | AEROSPACE DEF | 78464A631 |
| CAT | CATERPILLAR INC | 712 | $155 | 0.1% | $151.88 | +39.5% | COM | 149123101 |
| AMLP | ALPS ALERIAN MLP ETF NEW | 4,250 | $155 | 0.1% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| VERI | VERITONE INC | 7,800 | $154 | 0.1% | $10.53 | +106.1% | COM | 92347M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,808 | $154 | 0.1% | $53.70 | +41.0% | COM | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,926 | $151 | 0.1% | $47.56 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 1,018 | $147 | 0.1% | $140.80 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,291 | $146 | 0.1% | $98.47 | — | CORE S&P SCP ETF | 464287804 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 29,655 | $146 | 0.1% | $2.69 | +84.3% | COM | 69181V107 |
| SLV | ISHARES SILVER TRUST | 5,892 | $143 | 0.1% | $21.89 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHRES INC | 9,806 | $140 | 0.1% | $12.37 | +0.2% | COM | 446150104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF NEW | 2,475 | $140 | 0.1% | $56.57 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,750 | $139 | 0.1% | $19.07 | — | ETFMG ALTR HRVST | 26924G508 |
| MCD | MCDONALDS CORP | 600 | $139 | 0.1% | $186.93 | +12.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,078 | $139 | 0.1% | $48.59 | +10.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 508 | $137 | 0.1% | $213.44 | +3.7% | COM | 03027X100 |
| MGNI | MAGNITE INC | 4,000 | $135 | 0.1% | $33.88 | 0.0% | COM | 55955D100 |
| CENX | CENTURY ALUMINUM COMPANY | 10,331 | $133 | 0.1% | $14.25 | +1.0% | COM | 156431108 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 991 | $133 | 0.1% | $134.45 | — | IBOXX INV CP ETF | 464287242 |
| — | SMARTSHEET INC CL A | 1,830 | $132 | 0.1% | $49.56 | — | COM CL A | 83200N103 |
| WMB | WILLIAMS COS INC DEL | 4,980 | $132 | 0.1% | $17.83 | +14.6% | COM | 969457100 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN | 191 | $132 | 0.1% | $455.50 | — | EN LG CP GRWTH | 902677780 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 360 | $130 | 0.1% | $327.20 | — | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC CL A | 1,223 | $129 | 0.1% | $69.84 | +18.5% | CL A COM | 18915M107 |
| F | FORD MOTOR CO NEW | 8,591 | $128 | 0.1% | $6.54 | +54.1% | COM | 345370860 |
| DXCM | DEXCOM INC | 297 | $127 | 0.1% | $101.13 | -5.0% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC CL A | 502 | $127 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 4,400 | $127 | 0.1% | $27.21 | — | COM SHS | 09260E105 |
| MRK | MERCK & COMPANY INC NEW | 1,629 | $127 | 0.1% | $65.22 | -1.7% | COM | 58933Y105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,623 | $127 | 0.1% | $18.73 | — | COM | 376536108 |
| — | INNOVATOR S&P INVESTMENT GRADE PFD ETF | 5,205 | $127 | 0.1% | $24.27 | — | S&P INVSTMNT GRD | 45783G201 |
| MRVL | MARVELL TECHNOLOGY INC | 2,150 | $125 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | LUMINAR TECHNOLOGIES INC CL A | 5,707 | $125 | 0.1% | $29.28 | — | COM CL A | 550424105 |
| PSA | PUBLIC STORAGE INC | 414 | $125 | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,057 | $125 | 0.1% | $7.13 | — | COM | 035710409 |
| WFC | WELLS FARGO & CO NEW | 2,737 | $124 | 0.1% | $22.02 | +81.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,460 | $122 | 0.1% | $52.38 | +34.5% | COM | 126650100 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 12,360 | $121 | 0.1% | $6.83 | — | COM | 74039L103 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | 1,322 | $120 | 0.1% | $73.29 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M COMPANY | 601 | $119 | 0.1% | $127.23 | +10.4% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,412 | $118 | 0.1% | $43.62 | — | COM UNIT RP LP | 559080106 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 4,548 | $117 | 0.1% | $25.06 | — | NS 7HANDL IDX | 86280R506 |
| — | DCP MIDSTREAM LTD PARTNERSHIP | 3,828 | $117 | 0.1% | $21.65 | — | COM UT LTD PTN | 23311P100 |
| NEE | NEXTERA ENERGY INC | 1,571 | $115 | 0.1% | $65.83 | +1.0% | COM | 65339F101 |
| HL | HECLA MINING COMPANY | 15,500 | $115 | 0.1% | $5.87 | +24.9% | COM | 422704106 |
| NOK | NOKIA CORP SPON ADR | 21,400 | $114 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 549 | $114 | 0.1% | $121.69 | +34.9% | CL B | 911312106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 350 | $114 | 0.1% | $282.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | VIACOMCBS INC CL B | 2,500 | $113 | 0.1% | $45.17 | — | CL B | 92556H206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,044 | $113 | 0.1% | $53.16 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 1,319 | $113 | 0.1% | $54.15 | +30.3% | COM | 718546104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 3,919 | $112 | 0.1% | $22.27 | — | COM | 19248A109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 10,431 | $111 | 0.1% | $9.37 | +18.1% | COM | 202608105 |
| — | WORKHORSE GROUP INC NEW | 6,660 | $110 | 0.1% | $17.22 | — | COM NEW | 98138J206 |
| — | PROVENTION BIO INC | 13,000 | $110 | 0.1% | $10.62 | — | COM | 74374N102 |
| — | FLAHERTY & CRUMRINE PFD & INCOME FUND INC | 6,555 | $109 | 0.1% | $16.59 | — | COM | 338480106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE NEW ETF | 1,846 | $108 | 0.1% | $58.50 | — | BETABUILDERS EUR | 46641Q191 |
| ADP | AUTOMATIC DATA PROCESSING INC | 539 | $107 | 0.1% | $125.00 | +41.0% | COM | 053015103 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 1,459 | $107 | 0.1% | $66.82 | — | S&P HOMEBUILD | 78464A888 |
| GLW | CORNING INC | 2,598 | $106 | 0.1% | $34.68 | +10.5% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 288 | $105 | 0.1% | $303.65 | +9.9% | COM | 666807102 |
| AMGN | AMGEN INC | 431 | $105 | 0.1% | $198.05 | +7.3% | COM | 031162100 |
| PGX | INVESCO PFD ETF | 6,866 | $105 | 0.1% | $14.92 | — | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 446 | $105 | 0.1% | $84.95 | +110.4% | COM | 60770K107 |
| BBCA | JPMORGAN BETABUILDERS CDA ETF NEW | 1,617 | $105 | 0.1% | $64.94 | — | BETABUILDERS CDA | 46641Q225 |
| FCX | FREEPORT MCMORAN INC | 2,842 | $105 | 0.1% | $31.13 | +17.4% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO | 2,999 | $103 | 0.1% | $22.32 | +36.8% | COM NEW | 962166104 |
| LAD | LITHIA MOTORS INC | 300 | $103 | 0.1% | $224.89 | +60.8% | COM | 536797103 |
| BP | BP PLC SPON ADR | 3,809 | $101 | 0.1% | $18.01 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC CL C | 40 | $100 | 0.1% | $90.35 | +30.9% | CAP STK CL C | 02079K107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 651 | $100 | 0.1% | $149.20 | — | NEXT GNRTN INTER | 00214Q401 |
| AI | C3 AI INC CL A | 1,603 | $100 | 0.1% | $110.94 | -44.0% | CL A | 12468P104 |
| CSX | CSX CORP | 3,081 | $99 | 0.1% | $28.62 | +8.2% | COM | 126408103 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,389 | $99 | 0.1% | $55.95 | — | VCSHS US 500 ENH | 92647N782 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $99 | 0.1% | $178.97 | +78.5% | COM | 38141G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,258 | $98 | 0.1% | $119.66 | -36.6% | COM | 803607100 |
| ORCL | ORACLE CORP | 1,243 | $97 | 0.1% | $66.89 | +10.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 4,955 | $97 | 0.1% | $8.55 | +46.2% | COM | 04010L103 |
| VDE | VANGUARD ENERGY ETF | 1,260 | $96 | 0.1% | $65.47 | — | ENERGY ETF | 92204A306 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,678 | $96 | 0.1% | $56.92 | — | TOTAL RETURN | 46090A804 |
| RBLX | ROBLOX CORP CL A | 1,070 | $96 | 0.1% | $79.73 | +0.7% | CL A | 771049103 |
| TXN | TEXAS INSTRUMENTS INC | 491 | $94 | 0.1% | $132.46 | +24.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 1,395 | $93 | 0.1% | $48.03 | +7.9% | COM | 756109104 |
| TTD | TRADE DESK INC (THE) CL A | 1,200 | $93 | 0.1% | $62.76 | +1.8% | COM CL A | 88339J105 |
| KSS | KOHLS CORP | 1,674 | $92 | 0.1% | $51.34 | +12.0% | COM | 500255104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $92 | 0.1% | $22.70 | +35.1% | COM | 868459108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,057 | $91 | 0.1% | $84.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIMCO MUNICIPAL INCOME FUND II | 5,964 | $90 | 0.1% | $14.01 | — | COM | 72200W106 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 584 | $90 | 0.1% | $128.18 | +10.8% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,100 | $90 | 0.1% | $39.25 | +7.2% | COM | 101137107 |
| — | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | 5,924 | $90 | 0.1% | $11.06 | — | SH BEN INT | 128117108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 3,024 | $89 | 0.1% | $27.64 | — | COM SHS | 670699107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,437 | $89 | 0.1% | $31.70 | — | NY REGISTRY | 861012102 |
| — | GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT | 22,340 | $89 | 0.1% | $3.40 | — | COM SH BEN INT | 36465A109 |
| BHP | BHP GROUP LTD SPON ADR | 1,217 | $89 | 0.1% | $52.09 | — | SPONSORED ADS | 088606108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,940 | $89 | 0.1% | $39.61 | — | SPONSORED ADS | 48138M105 |
| — | AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP | 13,105 | $88 | 0.1% | $4.06 | — | BEN UNIT CTF | 02364V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 735 | $88 | 0.1% | $99.30 | — | SPONSORED ADS | 874039100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $88 | 0.1% | $59.13 | +20.9% | COM UNIT PART IN | 65341B106 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 430 | $88 | 0.1% | $127.27 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 5,746 | $88 | 0.1% | $13.44 | — | COM | 670682103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 919 | $85 | 0.1% | $89.21 | — | GENOMIC REV ETF | 00214Q302 |
| ITW | ILLINOIS TOOL WORKS INC | 375 | $84 | 0.1% | $172.03 | +19.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 315 | $84 | 0.1% | $238.03 | +5.2% | COM | 655844108 |
| KO | COCA-COLA COMPANY | 1,509 | $82 | 0.1% | $40.79 | +15.9% | COM | 191216100 |
| FDX | FEDEX CORP | 270 | $81 | 0.0% | $264.01 | +2.4% | COM | 31428X106 |
| SFIX | STITCH FIX INC CL A | 1,340 | $81 | 0.0% | $25.68 | +99.4% | COM CL A | 860897107 |
| TRGP | TARGA RESOURCES CORP | 1,805 | $80 | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 4,020 | $80 | 0.0% | $19.90 | — | COM | 25862D105 |
| — | NIKOLA CORP | 4,423 | $80 | 0.0% | $16.59 | — | COM | 654110105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP | 2,032 | $80 | 0.0% | $31.80 | — | COM UNIT REP INT | 718549207 |
| — | LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | 7,005 | $79 | 0.0% | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 288 | $79 | 0.0% | $259.68 | -2.3% | SHS | L8681T102 |
| BZUN | BAOZUN INC SPON ADR | 2,225 | $79 | 0.0% | $32.36 | — | SPONSORED ADR | 06684L103 |
| POWW | AMMO INC | 8,000 | $78 | 0.0% | $6.56 | +8.3% | COM | 00175J107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 760 | $78 | 0.0% | $82.48 | — | RUS TOP 200 ETF | 464289446 |
| — | MFS INTERMEDIATE INCOME TRUST | 20,661 | $77 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 2,450 | $77 | 0.0% | $31.42 | +1.0% | COM | 565788106 |
| SRTA | BLADE AIR MOBILITY INC CL A | 7,300 | $77 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| MOS | MOSAIC COMPANY NEW | 2,400 | $77 | 0.0% | $14.60 | +109.7% | COM | 61945C103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW | 1,317 | $77 | 0.0% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| KLAC | KLA CORP | 234 | $76 | 0.0% | $264.32 | +15.4% | COM NEW | 482480100 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 5,583 | $76 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | CANOPY GROWTH CORP | 3,145 | $76 | 0.0% | $17.55 | — | COM | 138035100 |
| — | STAMPS.COM INC NEW | 380 | $76 | 0.0% | $212.02 | — | COM NEW | 852857200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 278 | $75 | 0.0% | $233.94 | — | CORE S&P MCP ETF | 464287507 |
| PRNT | ARK 3D PRINTING ETF | 1,875 | $75 | 0.0% | $38.99 | — | 3D PRINTING ETF | 00214Q500 |
| AA | ALCOA CORP | 2,000 | $74 | 0.0% | $12.82 | +170.8% | COM | 013872106 |
| SSTI | SHOTSPOTTER INC | 1,500 | $73 | 0.0% | $27.49 | +39.6% | COM | 82536T107 |
| — | ATLASSIAN CORP PLC CL A | 286 | $73 | 0.0% | $186.58 | — | CL A | G06242104 |
| CSIQ | CANADIAN SOLAR INC | 1,613 | $72 | 0.0% | $34.69 | +18.0% | COM | 136635109 |
| SCHW | SCHWAB CHARLES CORP NEW | 991 | $72 | 0.0% | $40.61 | +64.0% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 371 | $72 | 0.0% | $141.40 | +6.1% | COM | 22822V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,205 | $72 | 0.0% | $44.74 | +18.1% | COM | 744573106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,550 | $71 | 0.0% | $23.28 | — | COM | 92766K106 |
| MPC | MARATHON PETROLEUM CORP | 1,179 | $71 | 0.0% | $48.77 | +7.2% | COM | 56585A102 |
| FDVV | FIDELITY COVINGTON HIGH DIVIDEND ETF | 1,888 | $71 | 0.0% | $27.54 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK CAPITAL ALLOCATION TRUST | 3,250 | $71 | 0.0% | $21.85 | — | COM | 09260U109 |
| GPI | GROUP ONE AUTOMOTIVE INC | 451 | $70 | 0.0% | $152.55 | +5.3% | COM | 398905109 |
| — | BRYN MAWR BANK CORP | 1,655 | $70 | 0.0% | $45.32 | — | COM | 117665109 |
| ED | CONSOLIDATED EDISON INC | 975 | $70 | 0.0% | $60.60 | +7.6% | COM | 209115104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 4,302 | $69 | 0.0% | $14.44 | — | COM | 67066V101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 946 | $69 | 0.0% | $16.42 | +5.5% | COM | 068463108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF | 2,312 | $68 | 0.0% | $29.93 | — | BLOMBERG INTL TR | 78464A516 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 4,011 | $67 | 0.0% | $16.59 | — | COM | 09254F100 |
| OIH | VANECK VECTORS ETF TR OIL SERVICES ETF NEW | 300 | $66 | 0.0% | $220.00 | — | OIL SVCS ETF | 92189H607 |
| LUV | SOUTHWEST AIRLINES CO | 1,245 | $66 | 0.0% | $53.59 | +4.1% | COM | 844741108 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 756 | $66 | 0.0% | $99.83 | — | LONG TERM TREAS | 92206C847 |
| — | HEXO CORP NEW | 11,400 | $66 | 0.0% | $5.87 | — | COM NEW | 428304307 |
| WYNN | WYNN RESORTS LTD | 530 | $65 | 0.0% | $96.93 | +27.7% | COM | 983134107 |
| FIVN | FIVE9 INC | 353 | $65 | 0.0% | $146.94 | +17.3% | COM | 338307101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 2,827 | $65 | 0.0% | $15.13 | +25.6% | COM | 74386T105 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 3,396 | $65 | 0.0% | $16.26 | — | COM | 41021P103 |
| PSEC | PROSPECT CAPITAL CORP | 7,652 | $64 | 0.0% | $3.40 | +38.1% | COM | 74348T102 |
| ABNB | AIRBNB INC CL A | 420 | $64 | 0.0% | $150.05 | +4.6% | COM CL A | 009066101 |
| — | CBDMD INC | 21,600 | $63 | 0.0% | $2.80 | — | COM | 12482W101 |
| ZG | ZILLOW GROUP INC CL A | 515 | $63 | 0.0% | $113.72 | +8.6% | CL A | 98954M101 |
| VYX | NCR CORP NEW | 1,382 | $63 | 0.0% | $22.00 | +25.8% | COM | 62886E108 |
| AVGO | BROADCOM INC | 131 | $63 | 0.0% | $33.41 | +25.9% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORP | 1,302 | $63 | 0.0% | $34.20 | +22.7% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 1,573 | $63 | 0.0% | $23.92 | +19.7% | COM | 29250N105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 1,122 | $62 | 0.0% | $47.82 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 518 | $62 | 0.0% | $95.48 | +13.4% | COM | 45866F104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,407 | $62 | 0.0% | $35.63 | — | S&P500 HDL VOL | 46138E362 |
| QRVO | QORVO INC | 315 | $62 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2,798 | $61 | 0.0% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| — | ENLINK MIDSTREAM LLC UNIT RPSTG LTD LIABILITY | 9,573 | $61 | 0.0% | $6.37 | — | COM UNIT REP LTD | 29336T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,011 | $61 | 0.0% | $53.90 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES MBS ETF | 556 | $60 | 0.0% | $109.03 | — | MBS ETF | 464288588 |
| TMPOQ | ACE CONVERGENCE ACQ CORP CL A | 5,990 | $60 | 0.0% | $10.02 | — | CL A | G0083D120 |
| RH | RH | 88 | $60 | 0.0% | $620.25 | +4.7% | COM | 74967X103 |
| VTV | VANGUARD VALUE ETF | 436 | $60 | 0.0% | $115.69 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF | 1,095 | $60 | 0.0% | $53.26 | — | EMG MKTS SMCAP | 97717W281 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,396 | $60 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| KOP | KOPPERS HOLDINGS INC | 1,864 | $60 | 0.0% | $33.96 | -3.7% | COM | 50060P106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 3,428 | $59 | 0.0% | $14.64 | — | COM SH BEN INT | 67070X101 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1,539 | $59 | 0.0% | $34.13 | -2.0% | COM | 197236102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 779 | $59 | 0.0% | $58.92 | — | AEROSPACE DEFN | 46137V100 |
| — | AMERICAN WELL CORP CL A | 4,725 | $59 | 0.0% | $20.87 | — | CL A | 03044L105 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 2,730 | $59 | 0.0% | $21.98 | — | BULSHS 2022 CB | 46138J882 |
| QLYS | QUALYS INC | 583 | $59 | 0.0% | $107.90 | -5.7% | COM | 74758T303 |
| BOX | BOX INC CL A | 2,288 | $58 | 0.0% | $19.13 | +21.8% | CL A | 10316T104 |
| VPU | VANGUARD UTILITIES ETF | 421 | $58 | 0.0% | $128.95 | — | UTILITIES ETF | 92204A876 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP NEW | 5,475 | $58 | 0.0% | $7.89 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | 3,709 | $58 | 0.0% | $14.33 | — | COM | 670657105 |
| — | PEOPLES UNITED FINANCIAL INC | 3,304 | $57 | 0.0% | $17.25 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 236 | $57 | 0.0% | $225.34 | -1.4% | COM | 075887109 |
| VEEV | VEEVA SYSTEMS INC CL A | 183 | $57 | 0.0% | $278.25 | +0.2% | CL A COM | 922475108 |
| — | STORE CAPITAL CORP | 1,659 | $57 | 0.0% | $34.11 | — | COM | 862121100 |
| ARW | ARROW ELECTRONICS INC | 500 | $57 | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| PLBY | PLBY GROUP INC | 1,432 | $56 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,394 | $56 | 0.0% | $25.09 | — | COM | 00922R105 |
| — | INOVIO PHARMACEUTICALS INC NEW | 6,000 | $56 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| — | LAM RESEARCH CORP | 86 | $56 | 0.0% | $332.21 | — | COM | 512807108 |
| — | PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | 2,507 | $56 | 0.0% | $21.68 | — | COM SHS | 72202D106 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | 2,040 | $56 | 0.0% | $23.53 | — | COM | 19248C105 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 3,000 | $55 | 0.0% | $18.33 | — | DYNMC ENRG EXP | 46137V761 |
| VOO | VANGUARD S&P 500 INDEX ETF | 139 | $55 | 0.0% | $338.07 | — | S&P 500 ETF SHS | 922908363 |
| EXAS | EXACT SCIENCES CORP | 439 | $55 | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| — | INVESCO TRUST INVT GRADE MUNS | 3,900 | $55 | 0.0% | $12.31 | — | COM | 46131M106 |
| — | SCULPTOR CAP MGMT | 2,250 | $55 | 0.0% | $24.44 | — | COM CL A | 811246107 |
| DK | DELEK U S HOLDINGS INC NEW | 2,558 | $55 | 0.0% | $12.61 | +53.3% | COM | 24665A103 |
| — | ONTRAK INC | 1,708 | $55 | 0.0% | $34.84 | — | COM | 683373104 |
| — | PIMCO INCOME STRATEGY FUND II | 5,000 | $55 | 0.0% | $9.08 | — | COM | 72201J104 |
| GM | GENERAL MOTORS CO | 925 | $55 | 0.0% | $36.99 | +53.3% | COM | 37045V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 469 | $55 | 0.0% | $115.28 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 454 | $55 | 0.0% | $103.34 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 187 | $55 | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 868 | $55 | 0.0% | $39.61 | +28.9% | COM | 260557103 |
| AN | AUTONATION INC | 583 | $55 | 0.0% | $69.74 | +40.5% | COM | 05329W102 |
| PZZA | PAPA JOHNS INTL INC | 518 | $54 | 0.0% | $79.32 | +6.4% | COM | 698813102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 366 | $54 | 0.0% | $95.67 | +37.9% | COM | 22410J106 |
| C | CITIGROUP INC NEW | 767 | $54 | 0.0% | $41.28 | +51.9% | COM NEW | 172967424 |
| LOW | LOWES COMPANIES INC | 281 | $54 | 0.0% | $140.73 | +27.6% | COM | 548661107 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,521 | $54 | 0.0% | $13.60 | — | SH BEN INT | 09248F109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF | 935 | $54 | 0.0% | $47.57 | — | NASD TECH DIV | 33738R118 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 778 | $54 | 0.0% | $60.80 | — | US HOME CONS ETF | 464288752 |
| — | HOLLY ENERGY PARTNERS LTD PARTNERSHIP | 2,404 | $54 | 0.0% | $18.98 | — | COM UT LTD PTN | 435763107 |
| AEE | AMEREN CORP | 664 | $53 | 0.0% | $67.00 | +8.9% | COM | 023608102 |
| ABT | ABBOTT LABORATORIES | 456 | $53 | 0.0% | $106.91 | +0.3% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC DEL | 370 | $52 | 0.0% | $101.34 | +26.9% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 326 | $52 | 0.0% | $77.83 | +0.1% | COM | 969904101 |
| DDD | 3D SYSTEMS CORP DEL NEW | 1,290 | $52 | 0.0% | $11.57 | +128.5% | COM NEW | 88554D205 |
| — | PERFICIENT INC | 650 | $52 | 0.0% | $43.08 | — | COM | 71375U101 |
| — | AQUABOUNTY TECHNOLOGIES INC NEW | 9,790 | $52 | 0.0% | $6.69 | — | COM NEW | 03842K200 |
| TTMI | TTM TECHNOLOGIES INC | 3,656 | $52 | 0.0% | $14.18 | +5.4% | COM | 87305R109 |
| PRU | PRUDENTIAL FINANCIAL INC | 496 | $51 | 0.0% | $60.51 | +35.2% | COM | 744320102 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,577 | $51 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 915 | $51 | 0.0% | $40.36 | +2.3% | COM | 682680103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 265 | $51 | 0.0% | $124.05 | — | COM | 45781V101 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 274 | $50 | 0.0% | $149.66 | — | U.S. CNSM GD ETF | 464287812 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 528 | $50 | 0.0% | $93.46 | — | INT-TERM CORP | 92206C870 |
| CMTL | COMTECH TELECOMM CORP NEW | 2,074 | $50 | 0.0% | $24.12 | -3.6% | COM NEW | 205826209 |
| GOTU | GSX TECHEDU INC SPON ADS | 3,300 | $49 | 0.0% | $14.85 | — | SPONSORED ADS | 36257Y109 |
| SNN | SMITH & NEPHEW PLC NEW SPONS ADR | 1,119 | $49 | 0.0% | $38.43 | — | SPDN ADR NEW | 83175M205 |
| — | VECTOR GROUP LTD | 3,435 | $49 | 0.0% | $9.61 | — | COM | 92240M108 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,086 | $48 | 0.0% | $43.50 | — | ICE PFD SEC ETF | 78464A292 |
| — | TELLURIAN INC NEW | 10,250 | $48 | 0.0% | $1.15 | — | COM | 87968A104 |
| ZTS | ZOETIS INC CL A | 260 | $48 | 0.0% | $147.94 | +12.5% | CL A | 98978V103 |
| — | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | 5,000 | $48 | 0.0% | $6.00 | — | COM | 98400T106 |
| NBIS | YANDEX N V CL A | 677 | $48 | 0.0% | $64.85 | — | SHS CLASS A | N97284108 |
| — | APTOSE BIOSCIENCES INC NEW | 14,500 | $48 | 0.0% | $5.45 | — | COM NEW | 03835T200 |
| WOOF | PETCO HEALTH & WELLNESS CO CL A | 2,150 | $48 | 0.0% | $23.79 | -1.7% | COM | 71601V105 |
| ON | ON SEMICONDUCTOR CORP | 1,250 | $48 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| RDVY | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | 988 | $47 | 0.0% | $35.70 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SHELL MIDSTREAM PARTNERS LP | 3,203 | $47 | 0.0% | $13.21 | — | UNIT LTD INT | 822634101 |
| — | GABELLI DIVIDEND & INCOME TRUST | 1,775 | $47 | 0.0% | $19.95 | — | COM | 36242H104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 858 | $47 | 0.0% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | 2,293 | $47 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| HAL | HALLIBURTON COMPANY | 2,051 | $47 | 0.0% | $13.17 | +54.5% | COM | 406216101 |
| IWC | ISHARES MICROCAP ETF | 305 | $47 | 0.0% | $149.10 | — | MICRO-CAP ETF | 464288869 |
| VHT | VANGUARD HEALTH CARE ETF | 192 | $47 | 0.0% | $208.66 | — | HEALTH CAR ETF | 92204A504 |
| VONE | VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | 234 | $47 | 0.0% | $154.22 | — | VNG RUS1000IDX | 92206C730 |
| CUE | CUE BIOPHARMA INC | 4,000 | $47 | 0.0% | $19.21 | -32.7% | COM | 22978P106 |
| GFF | GRIFFON CORP | 1,838 | $47 | 0.0% | $20.35 | +8.4% | COM | 398433102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,737 | $46 | 0.0% | $26.48 | — | GLOBAL ENERG ETF | 464287341 |
| QHY | WISDOMTREE U S HIGH YIELD CORP BOND ETF | 875 | $46 | 0.0% | $52.57 | — | US HGH YLD CORP | 97717X172 |
| — | SPDR S&P INTERNET ETF | 253 | $46 | 0.0% | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| IYW | ISHARES TECHNOLOGY ETF | 461 | $46 | 0.0% | $118.75 | — | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111 | $46 | 0.0% | $326.31 | +30.2% | COM | 879360105 |
| — | AMCOR PLC ORD USD 0.01 | 3,894 | $45 | 0.0% | $9.62 | +2.1% | ORD | G0250X107 |
| CGNX | COGNEX CORP | 530 | $45 | 0.0% | $69.64 | +12.8% | COM | 192422103 |
| RUN | SUNRUN INC | 800 | $45 | 0.0% | $51.74 | -6.7% | COM | 86771W105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 750 | $45 | 0.0% | $56.00 | — | GLOB UTILITS ETF | 464288711 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 538 | $45 | 0.0% | $79.44 | -0.2% | COM | 09061G101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 832 | $45 | 0.0% | $38.46 | — | MSCI COMMNTN SVC | 316092873 |
| FITB | FIFTH THIRD BANCORP | 1,159 | $44 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| ADC | AGREE REALTY CORP | 619 | $44 | 0.0% | $63.00 | — | COM | 008492100 |
| MEI | METHODE ELECTRONICS INC CLASS A | 891 | $44 | 0.0% | $35.62 | +13.9% | COM | 591520200 |
| FTEC | FIDELITY MSCI INFORMATION TECH INDEX ETF | 377 | $44 | 0.0% | $96.13 | — | MSCI INFO TECH I | 316092808 |
| U | UNITY SOFTWARE INC | 400 | $44 | 0.0% | $121.55 | -19.2% | COM | 91332U101 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 5,296 | $44 | 0.0% | $7.36 | — | COM | 46132X101 |
| MDB | MONGODB INC CL A | 122 | $44 | 0.0% | $216.77 | +42.7% | CL A | 60937P106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,000 | $44 | 0.0% | $2.18 | +84.7% | COM | 760416107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 525 | $44 | 0.0% | $74.74 | — | SPONSORED ADR | 767204100 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 615 | $44 | 0.0% | $54.73 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 501 | $43 | 0.0% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| EL | ESTEE LAUDER CO INC | 135 | $43 | 0.0% | $190.83 | +48.2% | CL A | 518439104 |
| — | INVESCO SENIOR INCOME TR | 9,403 | $42 | 0.0% | $3.62 | — | COM | 46131H107 |
| — | BLACKROCK MUNI INCOME TR II | 2,689 | $42 | 0.0% | $15.10 | — | COM | 09249N101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD | 1,500 | $42 | 0.0% | $26.67 | — | COM | 92838Y100 |
| BCE | BCE INC NEW | 861 | $42 | 0.0% | $29.82 | +17.6% | COM NEW | 05534B760 |
| — | RITE AID CORP PAR $1.00 | 2,600 | $42 | 0.0% | $9.91 | — | COM | 767754872 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B | 391 | $42 | 0.0% | $85.31 | — | SPON ADR B | 400506101 |
| SFBS | SERVISFIRST BANCSHARES INC | 613 | $42 | 0.0% | $45.85 | +33.6% | COM | 81768T108 |
| — | ARCIMOTO INC | 2,468 | $42 | 0.0% | $13.20 | — | COM | 039587100 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 411 | $42 | 0.0% | $90.24 | — | CORE S&P US GWT | 464287671 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 651 | $41 | 0.0% | $48.53 | — | EXPONENTIAL TECH | 46434V381 |
| RCL | ROYAL CARIBBEAN GROUP | 487 | $41 | 0.0% | $69.60 | +23.1% | COM | V7780T103 |
| — | INVESCO VALUE MUN INCOME TR | 2,488 | $41 | 0.0% | $14.83 | — | COM | 46132P108 |
| IYH | ISHARES U S HEALTHCARE ETF | 151 | $41 | 0.0% | $253.73 | — | US HLTHCARE ETF | 464287762 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,500 | $41 | 0.0% | $17.40 | +18.0% | COM | 297602104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,318 | $41 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| HSY | HERSHEY COMPANY | 234 | $41 | 0.0% | $124.86 | +20.7% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274 | $41 | 0.0% | $65.34 | +5.8% | COM | 595017104 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | 625 | $41 | 0.0% | $46.40 | — | COM SHS | 33735J101 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 59 | $41 | 0.0% | $585.75 | — | N Y REGISTRY SHS | N07059210 |
| PAGP | PLAINS GP HOLDINGS LP INT CL A NEW | 3,464 | $41 | 0.0% | $9.53 | — | LTD PARTNR INT A | 72651A207 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 1,430 | $41 | 0.0% | $23.79 | — | CLOUD COMPUTNG | 37954Y442 |
| — | WALGREENS BOOTS ALLIANCE INC | 763 | $40 | 0.0% | $52.42 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 402 | $40 | 0.0% | $63.82 | +19.7% | COM | 718172109 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 1,832 | $40 | 0.0% | $16.48 | — | SHS BEN INT | 112830104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | 871 | $40 | 0.0% | $45.92 | — | EMER MKT HIGH FD | 97717W315 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | 1,623 | $40 | 0.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | 2,700 | $40 | 0.0% | $13.33 | — | COM | 09254P108 |
| VTRS | VIATRIS INC | 2,790 | $40 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 385 | $40 | 0.0% | $79.76 | — | US BRD MKT ETF | 808524102 |
| HYEM | VANECK VECTORS EMERGING MKTS HIGH YIELD BD ETF | 1,672 | $40 | 0.0% | $23.92 | — | EMERGING MKTS HI | 92189F353 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,587 | $39 | 0.0% | $13.59 | — | COM | 09253W104 |
| KMI | KINDER MORGAN INC DE | 2,165 | $39 | 0.0% | $11.15 | +23.1% | COM | 49456B101 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 430 | $39 | 0.0% | $60.47 | — | DWA SMLCP MENT | 46138E842 |
| — | BARNES GROUP INC | 762 | $39 | 0.0% | $49.93 | — | COM | 067806109 |
| — | VIPER ENERGY PARTNERS LP | 2,080 | $39 | 0.0% | $7.46 | — | COM UNT RP INT | 92763M105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETF | 160 | $39 | 0.0% | $187.50 | — | DJ INTERNT IDX | 33733E302 |
| MELI | MERCADOLIBRE INC | 25 | $39 | 0.0% | $1618.03 | -9.3% | COM | 58733R102 |
| CMCSA | COMCAST CORP CL A NEW | 683 | $39 | 0.0% | $43.86 | +11.9% | CL A | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG | 235 | $38 | 0.0% | $88.70 | +37.1% | NAMEN AKT | H17182108 |
| TFC | TRUIST FINANCIAL CORP | 693 | $38 | 0.0% | $37.45 | +25.6% | COM | 89832Q109 |
| VB | VANGUARD SMALL CAP ETF | 169 | $38 | 0.0% | $172.49 | — | SMALL CP ETF | 922908751 |
| Z | ZILLOW GROUP INC CL C | 310 | $38 | 0.0% | $130.92 | -7.0% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 395 | $38 | 0.0% | $84.96 | — | COM | 00507V109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $38 | 0.0% | $3.30 | — | COM | 84763A108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 434 | $38 | 0.0% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 666 | $37 | 0.0% | $50.80 | — | CLOUD COMPUTNG | 97717Y691 |
| — | FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | 1,478 | $37 | 0.0% | $21.65 | — | COM | 33718W103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 236 | $37 | 0.0% | $137.78 | — | DIV APP ETF | 921908844 |
| — | OSI OSHARES GLOBAL INTERNET GIANTS ETF | 644 | $37 | 0.0% | $55.11 | — | OSHS GBL INTER | 67110P704 |
| UA | UNDER ARMOUR INC CL C | 2,000 | $37 | 0.0% | $10.72 | +75.7% | CL C | 904311206 |
| — | UNITED STATES STEEL CORP NEW | 1,495 | $36 | 0.0% | $10.59 | — | COM | 912909108 |
| — | VERITEX HOLDINGS INC | 1,030 | $36 | 0.0% | $33.01 | — | COM | 923451108 |
| FUTU | FUTU HOLDINGS LTD SPON ADS | 200 | $36 | 0.0% | $160.00 | — | SPON ADS CL A | 36118L106 |
| XOP | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW | 370 | $36 | 0.0% | $97.30 | — | S&P OILGAS EXP | 78468R556 |
| WPM | WHEATON PRECIOUS METALS CORP | 826 | $36 | 0.0% | $47.96 | -11.9% | COM | 962879102 |
| HWC | HANCOCK WHITNEY CORP | 814 | $36 | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| LLY | ELI LILLY & CO | 157 | $36 | 0.0% | $145.87 | +31.6% | COM | 532457108 |
| — | SANDY SPRING BANCORP INC | 812 | $36 | 0.0% | $43.10 | — | COM | 800363103 |
| IRM | IRON MOUNTAIN INC | 859 | $36 | 0.0% | $26.17 | +32.5% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 650 | $36 | 0.0% | $44.02 | +10.9% | COM | 018802108 |
| EGBN | EAGLE BANCORP INC MD | 620 | $35 | 0.0% | $39.45 | +14.5% | COM | 268948106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REV ETF | 850 | $35 | 0.0% | $27.06 | — | S&P ULTRA DIVIDE | 46138G656 |
| SIXG | ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF | 920 | $35 | 0.0% | $33.93 | — | DEFIANCE NEXT | 26922A289 |
| — | TURQUOISE HILL RESOURCES LTD NEW | 2,050 | $35 | 0.0% | $17.07 | — | COM | 900435207 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,315 | $35 | 0.0% | $22.99 | — | COM | 72202B100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 181 | $35 | 0.0% | $110.85 | +43.2% | COM | 693475105 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 3,823 | $35 | 0.0% | $6.65 | — | COM | 43010T104 |
| — | STERLING BANCORP NEW | 1,401 | $35 | 0.0% | $22.86 | — | COM | 85917A100 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | 2,000 | $34 | 0.0% | $15.00 | — | MULTI ASSET DI | 33738R100 |
| HP | HELMERICH & PAYNE INC | 1,040 | $34 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| STBA | S&T BANCORP INC | 1,076 | $34 | 0.0% | $29.68 | +11.7% | COM | 783859101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 1,143 | $34 | 0.0% | $29.75 | — | UNIT LTD PARTNER | 226344208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 5,440 | $34 | 0.0% | $6.07 | — | COM | 10482B101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 225 | $34 | 0.0% | $108.59 | — | S&P500 EQL WGT | 46137V357 |
| BBY | BEST BUY COMPANY INC | 300 | $34 | 0.0% | $93.80 | +1.2% | COM | 086516101 |
| PGR | PROGRESSIVE CORP OH | 343 | $34 | 0.0% | $76.97 | +15.0% | COM | 743315103 |
| — | BNY MELLON MUNICIPAL INCOME | 3,600 | $34 | 0.0% | $8.61 | — | COM | 05589T104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,136 | $34 | 0.0% | $29.93 | — | UTILITIES ALPH | 33734X184 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 705 | $33 | 0.0% | $41.43 | — | COM | 637417106 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 544 | $33 | 0.0% | $54.44 | — | S&P500 LOW VOL | 46138E354 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 1,380 | $33 | 0.0% | $22.20 | — | US GLB JETS | 26922A842 |
| — | UMPQUA HOLDINGS CORP | 1,807 | $33 | 0.0% | $17.76 | — | COM | 904214103 |
| UMBF | UMB FINANCIAL CORP | 354 | $33 | 0.0% | $82.61 | +15.0% | COM | 902788108 |
| — | INVESCO MUNICIPAL TR | 2,406 | $33 | 0.0% | $12.05 | — | COM | 46131J103 |
| AXP | AMERICAN EXPRESS CO | 201 | $33 | 0.0% | $119.74 | +23.5% | COM | 025816109 |
| VLY | VALLEY NATIONAL BANCORP | 2,472 | $33 | 0.0% | $12.05 | +15.9% | COM | 919794107 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF | 2,290 | $33 | 0.0% | $13.65 | — | COMMON SHS | 33735T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $33 | 0.0% | $448.61 | +3.9% | COM | 883556102 |
| USFD | US FOODS HOLDING CORP | 860 | $33 | 0.0% | $22.50 | +72.4% | COM | 912008109 |
| MRSH | MARSH & MCLENNAN COS INC | 233 | $33 | 0.0% | $106.76 | +17.3% | COM | 571748102 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX ETF | 510 | $33 | 0.0% | $62.60 | — | MSCI HLTH CARE I | 316092600 |
| WSBC | WESBANCO INC | 939 | $33 | 0.0% | $32.90 | +13.9% | COM | 950810101 |
| — | OPIANT PHARMACEUTICALS INC | 2,500 | $33 | 0.0% | $9.60 | — | COM | 683750103 |
| BUSE | FIRST BUSEY CORP NEW | 1,329 | $33 | 0.0% | $19.22 | +9.8% | COM NEW | 319383204 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 1,407 | $33 | 0.0% | $18.16 | +13.7% | COM | 320209109 |
| PLUG | PLUG POWER INC NEW | 966 | $33 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 92 | $33 | 0.0% | $296.93 | +17.0% | COM | 70432V102 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 741 | $33 | 0.0% | $40.05 | — | ADS | 98422D105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 709 | $33 | 0.0% | $37.99 | +16.7% | COM | 293712105 |
| CAN | CANAAN INC SPON ADR | 4,100 | $33 | 0.0% | $20.73 | — | SPONSORED ADS | 134748102 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 530 | $33 | 0.0% | $45.62 | — | COM CL A | 03768E105 |
| — | PACIFIC PREMIER BANCORP INC | 763 | $32 | 0.0% | $43.25 | — | COM | 69478X105 |
| CFR | CULLEN FROST BANKERS INC | 284 | $32 | 0.0% | $89.31 | +14.0% | COM | 229899109 |
| COUR | COURSERA INC | 810 | $32 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,044 | $32 | 0.0% | $27.78 | +12.9% | COM | 89214P109 |
| ATOM | ATOMERA INC | 1,500 | $32 | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $32 | 0.0% | $95.13 | -16.2% | COM | 07373V105 |
| UNP | UNION PACIFIC CORP | 147 | $32 | 0.0% | $181.73 | +10.3% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 916 | $32 | 0.0% | $39.30 | — | COM | 86800U104 |
| FNB | F N B CORP | 2,612 | $32 | 0.0% | $9.68 | +13.4% | COM | 302520101 |
| MTN | VAIL RESORTS INC | 100 | $32 | 0.0% | $206.08 | +54.6% | COM | 91879Q109 |
| ABCB | AMERIS BANCORP | 641 | $32 | 0.0% | $44.57 | +13.4% | COM | 03076K108 |
| BANR | BANNER CORP NEW | 587 | $32 | 0.0% | $43.96 | +9.6% | COM NEW | 06652V208 |
| WASH | WASHINGTON TRUST BANCORP INC | 628 | $32 | 0.0% | $35.51 | +9.7% | COM | 940610108 |
| — | VMWARE INC CL A | 199 | $32 | 0.0% | $145.06 | — | CL A COM | 928563402 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 2,297 | $32 | 0.0% | $11.22 | +11.3% | COM | 319829107 |
| FHN | FIRST HORIZON CORP | 1,869 | $32 | 0.0% | $13.38 | +15.2% | COM | 320517105 |
| CATY | CATHAY GENERAL BANCORP | 817 | $32 | 0.0% | $32.90 | +7.6% | COM | 149150104 |
| — | SPLUNK INC | 221 | $32 | 0.0% | $150.01 | — | COM | 848637104 |
| — | FIRST MIDWEST BANCORP DELAWARE | 1,604 | $32 | 0.0% | $21.82 | — | COM | 320867104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS | 506 | $32 | 0.0% | $37.69 | — | SPONSORED ADR | 82706C108 |
| HOG | HARLEY DAVIDSON INC | 700 | $32 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| SFL | SFL CORP LTD | 4,118 | $32 | 0.0% | $8.36 | -2.0% | SHS | G7738W106 |
| FRME | FIRST MERCHANTS CORP | 732 | $31 | 0.0% | $36.25 | +6.5% | COM | 320817109 |
| ASB | ASSOCIATED BANC CORP | 1,533 | $31 | 0.0% | $16.72 | +10.0% | COM | 045487105 |
| — | FIRST LONG ISLAND CORP | 1,450 | $31 | 0.0% | $14.48 | — | COM | 320734106 |
| FULT | FULTON FINANCIAL CORP PA | 1,996 | $31 | 0.0% | $12.60 | +10.9% | COM | 360271100 |
| SRCE | FIRST SOURCE CORP | 677 | $31 | 0.0% | $47.27 | — | COM | 336901103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $31 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| — | PIERIS PHARMACEUTICALS INC | 8,000 | $31 | 0.0% | $2.13 | — | COM | 720795103 |
| SPHY | SPDR HIGH YIELD BOND ETF | 1,152 | $31 | 0.0% | $25.60 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | 1,310 | $31 | 0.0% | $23.17 | — | BULSHS 2022 HY | 46138J874 |
| NBTB | NBT BANCORP INC | 850 | $31 | 0.0% | $36.78 | +5.1% | COM | 628778102 |
| RNST | RENASANT CORP | 776 | $31 | 0.0% | $39.74 | +7.2% | COM | 75970E107 |
| RMBS | RAMBUS INC | 1,300 | $31 | 0.0% | $20.08 | +0.2% | COM | 750917106 |
| TRMK | TRUSTMARK CORP | 994 | $31 | 0.0% | $26.96 | +6.4% | COM | 898402102 |
| DE | DEERE & CO | 89 | $31 | 0.0% | $271.38 | +26.3% | COM | 244199105 |
| BILI | BILIBILI INC ADS REPSTG CL Z | 250 | $30 | 0.0% | $108.00 | — | SPONS ADS REP Z | 090040106 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS | 1,813 | $30 | 0.0% | $14.36 | — | BEN INT SHS | 87911L108 |
| TER | TERADYNE INC | 221 | $30 | 0.0% | $111.09 | +13.0% | COM | 880770102 |
| UBSI | UNITED BANKSHARES INC WV | 827 | $30 | 0.0% | $36.67 | +7.2% | COM | 909907107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400 | $30 | 0.0% | $16.19 | +10.5% | COM | 921659108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148 | $30 | 0.0% | $267.02 | -21.7% | COM | 92532F100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 823 | $30 | 0.0% | $30.66 | +7.0% | COM | 04911A107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 972 | $30 | 0.0% | $27.78 | — | MSCI RL EST ETF | 316092857 |
| TCBK | TRICO BANCSHARES | 703 | $30 | 0.0% | $43.11 | +7.6% | COM | 896095106 |
| WAL | WESTERN ALLIANCE BANCORP | 328 | $30 | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| — | HEARTLAND FINL USA INC | 633 | $30 | 0.0% | $50.55 | — | COM | 42234Q102 |
| HFWA | HERITAGE FINL CORP WASH | 1,196 | $30 | 0.0% | $26.20 | +6.3% | COM | 42722X106 |
| — | 180 LIFE SCIENCES CORP | 3,000 | $30 | 0.0% | $10.00 | — | COM | 68236V104 |
| GBCI | GLACIER BANCORP INC NEW | 552 | $30 | 0.0% | $46.44 | +8.8% | COM | 37637Q105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC | 526 | $30 | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| ONB | OLD NATL BANCORP IND | 1,702 | $30 | 0.0% | $18.53 | +2.1% | COM | 680033107 |
| CHEF | CHEFS WAREHOUSE INC | 949 | $30 | 0.0% | $31.18 | +2.5% | COM | 163086101 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 681 | $30 | 0.0% | $38.05 | — | RL EST SEL SEC | 81369Y860 |
| SYBT | STOCK YARDS BANCORP INC | 591 | $30 | 0.0% | $47.96 | +7.7% | COM | 861025104 |
| BOND | PIMCO ACTIVE BOND ETF | 273 | $30 | 0.0% | $112.08 | — | ACTIVE BD ETF | 72201R775 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $30 | 0.0% | $163.61 | +12.6% | COM | N6596X109 |
| PTBD | PACER TRENDPILOT U S BOND ETF | 1,100 | $30 | 0.0% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 261 | $30 | 0.0% | $114.84 | — | BARCLAYS 7 10 YR | 464287440 |
| EWBC | EAST WEST BANCORP INC | 400 | $29 | 0.0% | $59.89 | +9.8% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 500 | $29 | 0.0% | $40.45 | +50.7% | COM | 889478103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 435 | $29 | 0.0% | $113.72 | -30.3% | COM | 450056106 |
| — | BANCORPSOUTH BANK INC | 1,012 | $29 | 0.0% | $32.61 | — | COM | 05971J102 |
| IAU | ISHARES GOLD TRUST NEW | 866 | $29 | 0.0% | $33.49 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $29 | 0.0% | $58.25 | +23.1% | COM | 68902V107 |
| RRC | RANGE RESOURCES CORP | 1,750 | $29 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | ZUORA INC CL A | 1,700 | $29 | 0.0% | $14.71 | — | COM CL A | 98983V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $29 | 0.0% | $18.78 | 0.0% | COM | G8807B106 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 395 | $29 | 0.0% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 254 | $29 | 0.0% | $77.79 | — | HLTH CARE SVCS | 78464A573 |
| TROW | PRICE T ROWE GROUP INC | 147 | $29 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 3,500 | $29 | 0.0% | $8.29 | — | SPON ADR NEW | 151290889 |
| MHO | M/I HOMES INC | 500 | $29 | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 79 | $28 | 0.0% | $339.64 | +1.9% | COM | 573284106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 161 | $28 | 0.0% | $101.02 | +90.4% | COM | 043436104 |
| SPH | SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | 1,805 | $28 | 0.0% | $15.30 | — | UNIT LTD PARTN | 864482104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 658 | $28 | 0.0% | $33.45 | +4.6% | COM CL A | 32055Y201 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 400 | $28 | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| PRLB | PROTO LABS INC | 308 | $28 | 0.0% | $151.14 | -34.8% | COM | 743713109 |
| EXPE | EXPEDIA GROUP INC | 168 | $28 | 0.0% | $168.78 | +0.8% | COM NEW | 30212P303 |
| — | URBAN GRO INC NEW | 3,000 | $28 | 0.0% | $9.33 | — | COM NEW | 91704K202 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF | 485 | $28 | 0.0% | $84.54 | — | DLY GOLD INDX 2X | 25460G781 |
| DIDIY | DIDI GLOBAL INC SPON ADS | 2,000 | $28 | 0.0% | $14.00 | — | SPONSORED ADS | 23292E108 |
| IQ | IQIYI INC AMER DEP SHS | 1,800 | $28 | 0.0% | $22.61 | — | SPONSORED ADS | 46267X108 |
| TWLO | TWILIO INC CL A | 72 | $28 | 0.0% | $284.27 | +22.1% | CL A | 90138F102 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST SBI | 1,766 | $28 | 0.0% | $15.62 | — | COM | 410123103 |
| SBCF | SEACOAST BANKING CORP FL NEW | 819 | $28 | 0.0% | $34.88 | +4.6% | COM NEW | 811707801 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 1,200 | $28 | 0.0% | $23.16 | — | BULSHS 2021 HY | 46138J809 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 885 | $28 | 0.0% | $32.84 | +2.5% | COM | 90984P303 |
| USO | UNITED STATES OIL FUND LP UNITS NEW | 550 | $27 | 0.0% | $29.09 | — | UNITS | 91232N207 |
| MRCC | MONROE CAPITAL CORP | 2,500 | $27 | 0.0% | $3.60 | +72.1% | COM | 610335101 |
| EW | EDWARDS LIFESCIENCES CORP | 262 | $27 | 0.0% | $78.03 | +20.8% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 275 | $27 | 0.0% | $40.64 | +9.6% | COM | 29364G103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,295 | $27 | 0.0% | $21.99 | — | COM | 55003T107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 200 | $27 | 0.0% | $131.78 | +0.5% | COM | 127387108 |
| — | COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | 757 | $27 | 0.0% | $21.80 | — | COM | 19842X109 |
| — | NUVEEN REAL ASSET INCM & GRWTH FD | 1,687 | $27 | 0.0% | $11.86 | — | COM | 67074Y105 |
| — | MARATHON OIL CORP | 2,000 | $27 | 0.0% | $4.00 | — | COM | 565849106 |
| GRPN | GROUPON INC NEW | 600 | $26 | 0.0% | $25.39 | +85.3% | COM NEW | 399473206 |
| BILL | BILL.COM HOLDINGS INC | 143 | $26 | 0.0% | $154.05 | +1.7% | COM | 090043100 |
| IYF | ISHARES U S FINANCIALS ETF | 321 | $26 | 0.0% | $77.01 | — | U.S. FINLS ETF | 464287788 |
| CGBD | TCG BDC INC | 2,000 | $26 | 0.0% | $4.56 | +71.6% | COM | 872280102 |
| — | VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD | 2,500 | $26 | 0.0% | $10.40 | — | COM | 92838R105 |
| VNQI | VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF | 445 | $26 | 0.0% | $58.43 | — | GLB EX US ETF | 922042676 |
| BDC | BELDEN INC | 522 | $26 | 0.0% | $44.89 | +7.6% | COM | 077454106 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 1,544 | $26 | 0.0% | $16.19 | — | COM | 09253N104 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 226 | $26 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| — | L BRANDS INC | 351 | $25 | 0.0% | $32.26 | — | COM | 501797104 |
| — | BLACKROCK DEBT STRATEGIES FUND INC NEW | 2,174 | $25 | 0.0% | $10.10 | — | COM NEW | 09255R202 |
| REMX | VANECK VECTORS RARE EARTH STRATEGIC METALS NEW ETF | 296 | $25 | 0.0% | $77.69 | — | RARE EARTH STRAT | 92189H805 |
| — | COHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FUND | 1,000 | $25 | 0.0% | $25.00 | — | COM | 19249X108 |
| — | PIMCO CORPORATE & INCM OPPORTUNITY FUND | 1,261 | $25 | 0.0% | $16.04 | — | COM | 72201B101 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 1,407 | $25 | 0.0% | $15.69 | — | COM | 67071L106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 326 | $25 | 0.0% | $138.08 | — | COM | 13645T100 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 641 | $25 | 0.0% | $37.24 | — | SPONSORED ADR | 110448107 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 1,368 | $25 | 0.0% | $18.27 | — | AMPLIFY LITHIUM | 032108805 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 260 | $25 | 0.0% | $72.34 | — | S&P RETAIL ETF | 78464A714 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 695 | $25 | 0.0% | $30.65 | — | COM | 681936100 |
| CQP | CHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST | 555 | $25 | 0.0% | $41.59 | — | COM UNIT | 16411Q101 |
| VRP | INVESCO EXCHANGE VAR RATE PFD ETF | 961 | $25 | 0.0% | $26.01 | — | VAR RATE PFD | 46138G870 |
| MLSS | MILESTONE SCIENTIFIC INC NEW | 10,000 | $25 | 0.0% | $3.19 | -23.9% | COM NEW | 59935P209 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 725 | $25 | 0.0% | $34.48 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF | 475 | $25 | 0.0% | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| — | QUIDEL CORP | 192 | $25 | 0.0% | $177.70 | — | COM | 74838J101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 286 | $25 | 0.0% | $88.27 | — | TOTAL BND MRKT | 921937835 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 455 | $24 | 0.0% | $30.50 | +75.5% | COM | 90385V107 |
| KMB | KIMBERLY CLARK CORP | 177 | $24 | 0.0% | $121.26 | -7.3% | COM | 494368103 |
| APPS | DIGITAL TURBINE INC NEW | 315 | $24 | 0.0% | $73.00 | -2.2% | COM NEW | 25400W102 |
| HUN | HUNTSMAN CORP | 900 | $24 | 0.0% | $20.59 | +38.1% | COM | 447011107 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $24 | 0.0% | $9.53 | -28.1% | COM | 98212N107 |
| — | NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF | 975 | $24 | 0.0% | $23.59 | — | FRMLAFOLIOS TATL | 66538H666 |
| XEFLX | EATON VANCE FLOATING RATE 2022 TARGET TERM TR | 2,500 | $24 | 0.0% | $8.80 | — | COM | 27831H100 |
| SSYS | STRATASYS LTD | 925 | $24 | 0.0% | $30.36 | -25.0% | SHS | M85548101 |
| SHW | SHERWIN WILLIAMS CO | 87 | $24 | 0.0% | $252.48 | +4.1% | COM | 824348106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 377 | $24 | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| SWBI | SMITH & WESSON BRANDS INC | 700 | $24 | 0.0% | $17.11 | +22.4% | COM | 831754106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 644 | $24 | 0.0% | $31.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRWG | GROWGENERATION CORP | 500 | $24 | 0.0% | $49.88 | -12.2% | COM | 39986L109 |
| — | WELBILT INC | 1,000 | $23 | 0.0% | $16.00 | — | COM | 949090104 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 5,085 | $23 | 0.0% | $4.32 | — | COM | 003009107 |
| KBE | SPDR S&P BANK ETF | 444 | $23 | 0.0% | $29.82 | — | S&P BK ETF | 78464A797 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | 2,300 | $23 | 0.0% | $10.87 | — | SHS CL A | G8251L105 |
| — | INVACARE CORP | 2,837 | $23 | 0.0% | $8.11 | — | COM | 461203101 |
| MET | METLIFE INC | 379 | $23 | 0.0% | $39.86 | +38.2% | COM | 59156R108 |
| TRV | TRAVELERS COS INC | 151 | $23 | 0.0% | $133.15 | +6.1% | COM | 89417E109 |
| HDB | HDFC BANK LTD ADR REPSTG 3 SHS | 308 | $23 | 0.0% | $77.92 | — | SPONSORED ADS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 132 | $23 | 0.0% | $172.17 | +0.6% | SHS USD | G50871105 |
| — | KANDI TECHNOLOGIES GROUP | 3,800 | $23 | 0.0% | $6.96 | — | COM | 483709101 |
| EXR | EXTRA SPACE STORAGE INC | 140 | $23 | 0.0% | $84.13 | +48.4% | COM | 30225T102 |
| THO | THOR INDUSTRIES INC | 200 | $23 | 0.0% | $92.95 | +24.2% | COM | 885160101 |
| RMD | RESMED INC | 95 | $23 | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| MDXG | MIMEDX GROUP INC | 1,850 | $23 | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| CAH | CARDINAL HEALTH INC | 400 | $23 | 0.0% | $44.60 | +17.0% | COM | 14149Y108 |
| — | CORESITE REALTY CORP REIT | 173 | $23 | 0.0% | $120.19 | — | COM | 21870Q105 |
| — | NUVEEN S&P 500 BUY WRITE INCOME FUND | 1,593 | $23 | 0.0% | $11.69 | — | COM | 6706ER101 |
| — | EMCORE CORP NEW | 2,500 | $23 | 0.0% | $9.20 | — | COM NEW | 290846203 |
| DD | DUPONT DE NEMOURS INC | 301 | $23 | 0.0% | $21.09 | +45.0% | COM | 26614N102 |
| CRON | CRONOS GROUP INC | 2,500 | $22 | 0.0% | $6.06 | +36.6% | COM | 22717L101 |
| — | DUCK CREEK TECHNOLOGIES INC | 506 | $22 | 0.0% | $44.34 | — | SHS | 264120106 |
| — | GABELLI UTILITY TRUST INC | 2,759 | $22 | 0.0% | $7.58 | — | COM | 36240A101 |
| — | FIREEYE INC | 1,100 | $22 | 0.0% | $12.73 | — | COM | 31816Q101 |
| — | SKILLZ INC CL A | 1,000 | $22 | 0.0% | $20.00 | — | COM | 83067L109 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 266 | $22 | 0.0% | $75.19 | — | COMMUNICATION | 81369Y852 |
| — | NANTHEALTH INC | 9,600 | $22 | 0.0% | $2.37 | — | COM | 630104107 |
| BKNG | BOOKING HOLDINGS INC | 10 | $22 | 0.0% | $1854.06 | +23.9% | COM | 09857L108 |
| HTHT | HUAZHU GROUP LTD SPON ADR | 400 | $21 | 0.0% | $42.50 | — | SPONSORED ADS | 44332N106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 400 | $21 | 0.0% | $39.34 | +41.0% | COM | 910047109 |
| PSTG | PURE STORAGE INC CL A | 1,085 | $21 | 0.0% | $23.78 | -17.3% | CL A | 74624M102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 240 | $21 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TDTT | FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF | 800 | $21 | 0.0% | $26.25 | — | IBOXX 3R TARGT | 33939L506 |
| HON | HONEYWELL INTL INC | 96 | $21 | 0.0% | $152.87 | +25.7% | COM | 438516106 |
| D | DOMINION ENERGY INC | 283 | $21 | 0.0% | $60.67 | +3.3% | COM | 25746U109 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 1,200 | $21 | 0.0% | $9.19 | 0.0% | COM | 44045A102 |
| LI | LI AUTO INC SPON ADS | 600 | $21 | 0.0% | $29.00 | — | SPONSORED ADS | 50202M102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,000 | $21 | 0.0% | $1.85 | 0.0% | COM | P73398102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,549 | $21 | 0.0% | $7.05 | +47.6% | COM | 667340103 |
| CTRE | CARETRUST REIT INC | 900 | $21 | 0.0% | $17.78 | — | COM | 14174T107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 456 | $21 | 0.0% | $46.12 | +1.9% | COM | 10922N103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,800 | $21 | 0.0% | $9.66 | — | COM NEW | 042315507 |
| — | MCAFEE CORP CL A | 750 | $21 | 0.0% | $28.00 | — | COM CL A | 579063108 |
| URA | GLOBAL X URANIUM ETF PAR $0.001 | 1,000 | $21 | 0.0% | $19.00 | — | GLOBAL X URANIUM | 37954Y871 |
| APD | AIR PRODUCTS & CHEMICALS INC | 72 | $21 | 0.0% | $241.89 | +7.8% | COM | 009158106 |
| — | SEELOS THERAPEUTICS INC | 8,000 | $21 | 0.0% | $5.00 | — | COM | 81577F109 |
| GPN | GLOBAL PAYMENTS INC | 114 | $21 | 0.0% | $189.83 | +1.6% | COM | 37940X102 |
| — | CHIMERIX INC | 2,500 | $20 | 0.0% | $2.40 | — | COM | 16934W106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 249 | $20 | 0.0% | $70.69 | — | RUS MID CAP ETF | 464287499 |
| — | HC2 HOLDINGS INC | 5,000 | $20 | 0.0% | $2.40 | — | COM | 404139107 |
| GRMN | GARMIN LTD | 141 | $20 | 0.0% | $107.62 | +17.7% | SHS | H2906T109 |
| DBO | INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND | 1,513 | $20 | 0.0% | $8.48 | — | OIL FD | 46140H403 |
| SUN | SUNOCO LTD PARTNERSHIP | 525 | $20 | 0.0% | $25.31 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,158 | $20 | 0.0% | $13.82 | — | COM | 09254J102 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 1,077 | $20 | 0.0% | $15.84 | — | COM | 09247D105 |
| — | BNY MELLON MUNICIPAL BOND INFRAS | 1,349 | $20 | 0.0% | $13.40 | — | COM SHS | 09662W109 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 1,000 | $20 | 0.0% | $20.00 | — | COMMON STOCK | 64133Q108 |
| ONLN | PROSHARES TR ONLINE RETAIL ETF | 250 | $20 | 0.0% | $76.00 | — | ONLINE RTL ETF | 74347B169 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 392 | $20 | 0.0% | $51.02 | — | YIELD ENHANCD US | 97717X511 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 3,325 | $19 | 0.0% | $5.71 | — | UNIT BEN INT | 714236106 |
| EBAY | EBAY INC | 270 | $19 | 0.0% | $51.07 | +13.0% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 101 | $19 | 0.0% | $125.18 | — | COM | 015351109 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1,000 | $19 | 0.0% | $15.00 | — | COM | 278274105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 189 | $19 | 0.0% | $89.95 | — | ESG AWR MSCI USA | 46435G425 |
| — | HANESBRANDS INC | 1,000 | $19 | 0.0% | $16.00 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 149 | $19 | 0.0% | $86.70 | +26.3% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 102 | $19 | 0.0% | $128.65 | +21.7% | COM | 83088M102 |
| FQAL | FIDELITY COVINGTON QUALITY FACTOR ETF | 385 | $19 | 0.0% | $38.96 | — | QLTY FCTOR ETF | 316092790 |
| FXH | FIRST TRUST HEALTHCARE ALPHADEX ETF | 160 | $19 | 0.0% | $93.75 | — | HLTH CARE ALPH | 33734X143 |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | 675 | $19 | 0.0% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYC | ISHARESU S CONSUMER SERVICES ETF | 248 | $19 | 0.0% | $115.65 | — | U.S. CNSM SV ETF | 464287580 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 1,400 | $19 | 0.0% | $8.88 | — | COM NEW | 65340G205 |
| NEM | NEWMONT CORP | 295 | $19 | 0.0% | $55.14 | +5.1% | COM | 651639106 |
| — | TENNECO INC CL A | 1,000 | $19 | 0.0% | $7.00 | — | CL A VTG COM STK | 880349105 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD II | 3,622 | $19 | 0.0% | $4.97 | — | COM | 92838U108 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $18 | 0.0% | $66.42 | — | COM | 63009R109 |
| — | OTONOMY INC | 8,000 | $18 | 0.0% | $4.00 | — | COM | 68906L105 |
| — | PS BUSINESS PARKS INC CALIF | 118 | $18 | 0.0% | $120.69 | — | COM | 69360J107 |
| TPL | TEXAS PACIFIC LAND CORP | 11 | $18 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,800 | $18 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 500 | $18 | 0.0% | $14.89 | +11.1% | COM | 630402105 |
| — | CLOVIS ONCOLOGY INC | 3,153 | $18 | 0.0% | $6.51 | — | COM | 189464100 |
| SCHM | SCHWAB U S MID CAP ETF | 231 | $18 | 0.0% | $56.77 | — | US MID-CAP ETF | 808524508 |
| KMX | CARMAX INC | 141 | $18 | 0.0% | $123.07 | +0.5% | COM | 143130102 |
| — | OAKTREE SPECIALTY LENDING CORP | 2,674 | $18 | 0.0% | $6.00 | — | COM | 67401P108 |
| WDAY | WORKDAY INC CL A | 74 | $18 | 0.0% | $208.82 | +15.2% | CL A | 98138H101 |
| — | STEM INC NEW | 500 | $18 | 0.0% | $36.00 | — | COM | 85859N102 |
| HVT | HAVERTY FURNITURE COMPANY INC | 415 | $18 | 0.0% | $37.89 | +15.4% | COM | 419596101 |
| CNP | CENTERPOINT ENERGY INC | 750 | $18 | 0.0% | $17.07 | +27.7% | COM | 15189T107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | 280 | $17 | 0.0% | $42.86 | — | CONSUMR DISCRE | 33734X101 |
| — | PIMCO DYNAMIC INCOME FUND | 584 | $17 | 0.0% | $26.45 | — | SHS | 72201Y101 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,000 | $17 | 0.0% | $12.36 | -25.4% | COM | 42727J102 |
| MTD | METTLER TOLEDO INTL INC | 12 | $17 | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| WU | WESTERN UNION CO | 750 | $17 | 0.0% | $22.31 | — | COM | 959802109 |
| — | ARISTA NETWORKS INC | 48 | $17 | 0.0% | $291.67 | — | COM | 040413106 |
| STE | STERIS PLC | 84 | $17 | 0.0% | $175.61 | +10.1% | SHS USD | G8473T100 |
| — | BLACKROCK TXBL MUNICIPAL BOND TRUST | 665 | $17 | 0.0% | $25.56 | — | SHS | 09248X100 |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | 1,000 | $17 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| DAL | DELTA AIRLINES INC NEW | 400 | $17 | 0.0% | $28.61 | +57.4% | COM NEW | 247361702 |
| PTC | PTC INC | 120 | $17 | 0.0% | $133.72 | +2.2% | COM | 69370C100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 100 | $17 | 0.0% | $95.98 | +41.5% | COM | 59522J103 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 340 | $17 | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| MP | MP MATERIALS CORP | 450 | $17 | 0.0% | $36.31 | -14.4% | COM CL A | 553368101 |
| — | KKR INCOME OPPORTUNITIES FUND | 1,000 | $17 | 0.0% | $13.46 | — | COM | 48249T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 230 | $17 | 0.0% | $48.84 | +51.2% | COM | 98311A105 |
| — | NUVEEN DYNAMIC MUN OPPTYS | 1,000 | $17 | 0.0% | $17.00 | — | COM SHS | 67079X102 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 1,766 | $17 | 0.0% | $9.63 | — | COM CL A | 10949T109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 280 | $17 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| DX | DYNEX CAPITAL INC PAR $ | 875 | $16 | 0.0% | $18.29 | — | COM | 26817Q886 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $16 | 0.0% | $48.26 | +31.4% | COM | 29261A100 |
| LEN | LENNAR CORP | 158 | $16 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| ALC | ALCON INC | 229 | $16 | 0.0% | $69.79 | +0.7% | ORD SHS | H01301128 |
| CAKE | CHEESECAKE FACTORY INC | 290 | $16 | 0.0% | $23.62 | +120.5% | COM | 163072101 |
| WING | WINGSTOP INC | 102 | $16 | 0.0% | $140.61 | +2.5% | COM | 974155103 |
| ARKF | ARK FINTECH INNOVATION ETF | 299 | $16 | 0.0% | $53.51 | — | FINTECH INNOVA | 00214Q708 |
| IVW | ISHARES S&P 500 GROWTH ETF | 220 | $16 | 0.0% | $106.82 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 323 | $16 | 0.0% | $46.44 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BARRICK GOLD CORP | 796 | $16 | 0.0% | $28.09 | — | COM | 067901108 |
| UPBD | RENT A CENTER INC NEW | 309 | $16 | 0.0% | $33.96 | +71.0% | COM | 76009N100 |
| GOVT | ISHARES U S TREASURY BOND ETF | 585 | $16 | 0.0% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| UWM | PROSHARES ULTRA RUSSELL 2000 2X ETF | 260 | $16 | 0.0% | $88.46 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES ULTRA S&P 500 2X ETF | 130 | $16 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VINCO VENTURES INC | 4,000 | $16 | 0.0% | $2.52 | — | COM | 927330100 |
| NNOX | NANO-X IMAGING LTD | 500 | $16 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | 1,784 | $16 | 0.0% | $7.85 | — | COM | 746823103 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $15 | 0.0% | $37.65 | -5.0% | COM | 767292105 |
| MVV | PROSHARES ULTRA MID CAP 400 2X ETF | 234 | $15 | 0.0% | $59.83 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ZIOPHARM ONCOLOGY INC | 5,800 | $15 | 0.0% | $2.59 | — | COM | 98973P101 |
| — | MOMO INC ADR | 1,000 | $15 | 0.0% | $15.00 | — | ADR | 60879B107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 249 | $15 | 0.0% | $58.16 | — | SPON ADR NEW | 904767704 |
| BCO | BRINKS COMPANY | 200 | $15 | 0.0% | $73.51 | 0.0% | COM | 109696104 |
| — | PIEDMONT LITHIUM INC | 195 | $15 | 0.0% | $76.92 | — | COM | 72016P105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 1,274 | $15 | 0.0% | $10.99 | — | GLBX SUPRINC ETF | 37950E333 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 875 | $15 | 0.0% | $18.29 | — | SPONSORED ADR | 92857W308 |
| DNA | SOARING EAGLE ACQ CORP CL A | 1,500 | $15 | 0.0% | $10.00 | — | CL A SHS | G8354H126 |
| MCK | MCKESSON CORP | 78 | $15 | 0.0% | $157.10 | +19.7% | COM | 58155Q103 |
| SJM | SMUCKER JM COMPANY NEW | 113 | $15 | 0.0% | $93.44 | +21.9% | COM NEW | 832696405 |
| — | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | 2,586 | $15 | 0.0% | $5.03 | — | COM | 92912T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $15 | 0.0% | $300.42 | — | RUS 2000 GRW ETF | 464287648 |
| TNL | TRAVEL LEISURE CO | 256 | $15 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 2,768 | $15 | 0.0% | $4.70 | — | SH BEN INT | 59318D104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 233 | $14 | 0.0% | $37.61 | +48.2% | COM | 039483102 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 150 | $14 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 125 | $14 | 0.0% | $111.03 | — | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES MSCI CANADA ETF | 365 | $14 | 0.0% | $27.40 | — | MSCI CDA ETF | 464286509 |
| CB | CHUBB LTD | 85 | $14 | 0.0% | $115.80 | +34.1% | COM | H1467J104 |
| — | FRONTLINE LTD NEW | 1,514 | $14 | 0.0% | $6.48 | — | SHS NEW | G3682E192 |
| FSLR | FIRST SOLAR INC | 156 | $14 | 0.0% | $89.45 | -11.5% | COM | 336433107 |
| — | PIMCO NEW YORK MUNICIPAL INCOME FUND | 1,070 | $14 | 0.0% | $11.21 | — | COM | 72200T103 |
| — | MEI PHARMA INC NEW | 5,000 | $14 | 0.0% | $2.96 | — | COM NEW | 55279B202 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $14 | 0.0% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $14 | 0.0% | $43.33 | — | MSCI MATLS INDEX | 316092881 |
| — | TEKLA HEALTHCARE INV SBI | 544 | $14 | 0.0% | $20.75 | — | SH BEN INT | 87911J103 |
| — | URSTADT BIDDLE PROPERTIES INC CLASS A | 700 | $14 | 0.0% | $8.57 | — | CL A | 917286205 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 66 | $14 | 0.0% | $136.36 | — | SMLLCP 600 IDX | 921932828 |
| EQIX | EQUINIX INC PAR $0.001 | 18 | $14 | 0.0% | $682.08 | -0.5% | COM | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $14 | 0.0% | $272.73 | — | COM | 339041105 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 78 | $14 | 0.0% | $117.36 | — | U.S. FIN SVC ETF | 464287770 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 760 | $14 | 0.0% | $21.91 | -26.4% | COM CL A | 29415C101 |
| ELV | ANTHEM INC | 36 | $14 | 0.0% | $278.22 | +28.9% | COM | 036752103 |
| — | ANAPLAN INC | 268 | $14 | 0.0% | $62.07 | — | COM | 03272L108 |
| BKR | BAKER HUGHES CO | 600 | $14 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| CL | COLGATE-PALMOLIVE COMPANY | 171 | $14 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| AXTI | AXT INC | 1,245 | $14 | 0.0% | $11.15 | -4.8% | COM | 00246W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $14 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $13 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1,000 | $13 | 0.0% | $11.00 | — | COM | 01879R106 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW | 1,120 | $13 | 0.0% | $5.83 | — | COM | 38148G206 |
| EIX | EDISON INTL | 224 | $13 | 0.0% | $41.72 | +13.0% | COM | 281020107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 245 | $13 | 0.0% | $53.06 | — | COM | 78781P105 |
| — | SABA CAPITAL INCOME & OPPORTUNITIES | 2,866 | $13 | 0.0% | $4.54 | — | SHARES | 78518H103 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 2,764 | $13 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| GFI | GOLD FIELDS LTD NEW SPON ADR | 1,500 | $13 | 0.0% | $12.00 | — | SPONSORED ADR | 38059T106 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 500 | $13 | 0.0% | $22.00 | — | US INFR DEV ETF | 37954Y673 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 4,000 | $13 | 0.0% | $3.25 | — | ADS | 589492107 |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | 225 | $13 | 0.0% | $57.78 | — | MANAGD MUN ETF | 33739N108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 317 | $13 | 0.0% | $41.01 | — | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 164 | $13 | 0.0% | $79.27 | — | MSCI CONSM DIS | 316092204 |
| — | AFFIMED N V | 1,500 | $13 | 0.0% | $4.80 | — | COM | N01045108 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 861 | $13 | 0.0% | $8.09 | +70.0% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 193 | $13 | 0.0% | $50.05 | +27.2% | COM | 872540109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR | 220 | $13 | 0.0% | $40.91 | — | SHS | 09258G104 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 300 | $13 | 0.0% | $36.67 | — | DYNMC FOOD BEV | 46137V753 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 211 | $13 | 0.0% | $48.56 | +12.5% | CL A | 609207105 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $52.29 | -1.4% | COM | 487836108 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 500 | $13 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| — | QURATE RETAIL INC SER A | 1,000 | $13 | 0.0% | $7.54 | — | COM SER A | 74915M100 |
| — | DIREXION TRUST MOONSHOT INNOVATORS ETF | 350 | $13 | 0.0% | $40.00 | — | MOONSHOT INNOVAT | 25460G732 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD | 2,065 | $13 | 0.0% | $5.81 | — | COM | 92838X102 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 207 | $13 | 0.0% | $57.97 | — | SPONSORED ADR NE | 636274409 |
| — | CLOUDERA INC | 800 | $13 | 0.0% | $11.25 | — | COM | 18914U100 |
| EOLS | EVOLUS INC | 1,000 | $13 | 0.0% | $3.65 | +201.0% | COM | 30052C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 1,000 | $13 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| — | NEOPHOTONICS CORP | 1,250 | $13 | 0.0% | $10.98 | — | COM | 64051T100 |
| KEY | KEYCORP NEW | 650 | $13 | 0.0% | $9.39 | +84.1% | COM | 493267108 |
| QLD | PROSHARES ULTRA QQQ 2X ETF | 162 | $12 | 0.0% | $82.94 | — | PSHS ULTRA QQQ | 74347R206 |
| AIG | AMERICAN INTL GROUP INC NEW | 262 | $12 | 0.0% | $26.75 | +66.3% | COM NEW | 026874784 |
| — | ZYNGA INC | 1,111 | $12 | 0.0% | $9.13 | — | CL A | 98986T108 |
| HRB | BLOCK H & R INC | 500 | $12 | 0.0% | $16.05 | +26.6% | COM | 093671105 |
| QDEF | FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND | 230 | $12 | 0.0% | $45.15 | — | QLT DIV DEF IDX | 33939L845 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 92747V106 |
| DNN | DENISON MINES CORP | 10,000 | $12 | 0.0% | $0.45 | +165.4% | COM | 248356107 |
| DBI | DESIGNER BRANDS INC CL A | 750 | $12 | 0.0% | $11.22 | +40.3% | CL A | 250565108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX ETF | 87 | $12 | 0.0% | $160.92 | — | EXTENDED DUR | 921910709 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 98 | $12 | 0.0% | $122.45 | — | US TOTAL DIVIDND | 97717W109 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 300 | $12 | 0.0% | $22.16 | +46.9% | CL A | 13462K109 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF | 300 | $12 | 0.0% | $35.56 | — | BNCHMRK INFRA | 69374H741 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 38 | $12 | 0.0% | $284.22 | -1.3% | CL A | 78410G104 |
| EPS | WISDOMTREE U S LARGECAP ETF | 250 | $12 | 0.0% | $48.00 | — | US LARGECAP FUND | 97717W588 |
| TT | TRANE TECHNOLOGIES PLC | 66 | $12 | 0.0% | $145.48 | +15.5% | SHS | G8994E103 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 120 | $12 | 0.0% | $76.56 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 154 | $12 | 0.0% | $58.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | LAREDO PETROLEUM INC NEW | 125 | $12 | 0.0% | $8.00 | — | COM | 516806205 |
| — | AURORA CANNABIS INC NEW | 1,281 | $12 | 0.0% | $7.76 | — | COM | 05156X884 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 147 | $12 | 0.0% | $77.93 | — | MSCI KLD400 SOC | 464288570 |
| RWR | SPDR SERIES TRUST DOW JONES REIT ETF | 117 | $12 | 0.0% | $79.86 | — | DJ REIT ETF | 78464A607 |
| SCI | SERVICE CORP INTL | 231 | $12 | 0.0% | $42.66 | +24.5% | COM | 817565104 |
| — | SPIRIT AIRLINES INC | 400 | $12 | 0.0% | $32.22 | — | COM | 848577102 |
| STLA | STELLANTIS N V | 620 | $12 | 0.0% | $18.20 | — | SHS | N82405106 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | 161 | $12 | 0.0% | $69.25 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 583 | $12 | 0.0% | $16.26 | — | COM | 006212104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 272 | $11 | 0.0% | $47.79 | — | PORTFOLIO LN TSR | 78464A664 |
| SM | SM ENERGY CO | 466 | $11 | 0.0% | $11.79 | +51.6% | COM | 78454L100 |
| RACE | FERRARI NV NEW | 54 | $11 | 0.0% | $204.75 | +1.8% | COM | N3167Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71 | $11 | 0.0% | $114.86 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 185 | $11 | 0.0% | $37.68 | +79.1% | COM | 011659109 |
| M | MACYS INC | 600 | $11 | 0.0% | $6.67 | +166.3% | COM | 55616P104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 375 | $11 | 0.0% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | URSTADT BIDDLE PPTY INC | 700 | $11 | 0.0% | $8.57 | — | COM | 917286106 |
| STNG | SCORPIO TANKERS INC NEW | 515 | $11 | 0.0% | $11.65 | — | SHS | Y7542C130 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 1,200 | $11 | 0.0% | $8.33 | — | COM | 05588W108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 2,751 | $11 | 0.0% | $3.49 | — | COM SH BEN INT | 25525P107 |
| IFRA | ISHARES TRUST US INFRASTRUCTURE ETF | 300 | $11 | 0.0% | $34.29 | — | US INFRASTRUC | 46435U713 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 58 | $11 | 0.0% | $189.66 | — | U.S. PHARMA ETF | 464288836 |
| — | CITRIX SYSTEMS INC | 94 | $11 | 0.0% | $136.88 | — | COM | 177376100 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 40 | $11 | 0.0% | $275.00 | — | COM NEW | 50540R409 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 468 | $11 | 0.0% | $19.23 | — | COM SHS | 27829L105 |
| — | AMPIO PHARMACEUTICALS INC | 6,500 | $11 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | AVALARA INC | 70 | $11 | 0.0% | $128.57 | — | COM | 05338G106 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 650 | $11 | 0.0% | $13.85 | — | SHS | 67075G103 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 265 | $11 | 0.0% | $40.65 | +1.9% | COM NEW | 054540208 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 517 | $11 | 0.0% | $21.77 | — | COM | 27616P103 |
| AON | AON PLC CL A | 47 | $11 | 0.0% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BANK NEW | 164 | $11 | 0.0% | $46.56 | +50.2% | COM NEW | 891160509 |
| OI | O I GLASS INC | 700 | $11 | 0.0% | $10.69 | +58.5% | COM | 67098H104 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 300 | $11 | 0.0% | $26.67 | — | COM | 212015101 |
| EMR | EMERSON ELECTRIC CO | 100 | $10 | 0.0% | $58.78 | +45.5% | COM | 291011104 |
| UUUU | ENERGY FUELS INC NEW | 1,716 | $10 | 0.0% | $6.05 | +1.4% | COM NEW | 292671708 |
| SCHF | SCHWAB INTL EQUITY ETF | 265 | $10 | 0.0% | $31.60 | — | INTL EQTY ETF | 808524805 |
| MAPSW | WM TECHNOLOGY INC WTS EXP 06/16/26 | 1,500 | $10 | 0.0% | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME FUND INC | 500 | $10 | 0.0% | $20.00 | — | COM | 09256A109 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| — | ASENSUS SURGICAL INC | 3,000 | $10 | 0.0% | $3.33 | — | COM | 04367G103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME FUND INC | 800 | $10 | 0.0% | $11.25 | — | COM SHS | 723763108 |
| WELL | WELLTOWER INC | 118 | $10 | 0.0% | $47.28 | +43.7% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 68 | $10 | 0.0% | $93.24 | +41.8% | COM | 00846U101 |
| — | SPIRIT REALTY CAPITAL INC NEW | 200 | $10 | 0.0% | $35.00 | — | COM NEW | 84860W300 |
| NTLA | INTELLIA THERAPEUTICS INC | 60 | $10 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| — | SIRIUS XM HLDGS INC | 1,500 | $10 | 0.0% | $5.33 | — | COM | 82968B103 |
| RGEN | REPLIGEN CORP | 50 | $10 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| BLMN | BLOOMIN BRANDS INC | 352 | $10 | 0.0% | $10.91 | +118.7% | COM | 094235108 |
| NTRA | NATERA INC | 86 | $10 | 0.0% | $109.57 | -6.6% | COM | 632307104 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 147 | $10 | 0.0% | $68.03 | — | INTER TERM TREAS | 92206C706 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV SECS ETF | 117 | $10 | 0.0% | $72.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $10 | 0.0% | $8.00 | — | COM | 92835W107 |
| CLX | CLOROX COMPANY | 54 | $10 | 0.0% | $188.92 | -16.7% | COM | 189054109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 124 | $10 | 0.0% | $68.48 | +6.2% | COM | 025537101 |
| XMLV | INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF | 181 | $10 | 0.0% | $39.84 | — | S&P MIDCP LOW | 46138E198 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $10 | 0.0% | $107.59 | +11.3% | COM | 74834L100 |
| — | SUNDIAL GROWERS INC | 11,000 | $10 | 0.0% | $1.06 | — | COM | 86730L109 |
| RNG | RINGCENTRAL INC CL A | 33 | $10 | 0.0% | $283.20 | +0.8% | CL A | 76680R206 |
| TRP | TC ENERGY CORP | 182 | $9 | 0.0% | $34.47 | +14.1% | COM | 87807B107 |
| WTRG | ESSENTIAL UTILITIES INC | 187 | $9 | 0.0% | $43.06 | +9.0% | COM | 29670G102 |
| NBIX | NEUROCRINE BIOSCNCS INC | 96 | $9 | 0.0% | $110.49 | -13.3% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 52 | $9 | 0.0% | $176.86 | -2.7% | COM | 92345Y106 |
| SCCO | SOUTHERN COPPER CORP DEL | 140 | $9 | 0.0% | $33.92 | +60.7% | COM | 84265V105 |
| BXP | BOSTON PROPERTIES INC | 80 | $9 | 0.0% | $75.68 | +16.2% | COM | 101121101 |
| — | VERINT SYSTEMS INC | 200 | $9 | 0.0% | $45.00 | — | COM | 92343X100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 88 | $9 | 0.0% | $102.27 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 304 | $9 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| SCHK | SCHWAB STRATEGIC 1000 INDEX ETF | 206 | $9 | 0.0% | $38.83 | — | 1000 INDEX ETF | 808524722 |
| PBA | PEMBINA PIPELINE CORP | 293 | $9 | 0.0% | $18.31 | +35.3% | COM | 706327103 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 567 | $9 | 0.0% | $13.59 | — | COM | 69346J106 |
| AEYE | AUDIOEYE INC NEW | 550 | $9 | 0.0% | $29.38 | -29.0% | COM NEW | 050734201 |
| SDGR | SCHRODINGER INC | 125 | $9 | 0.0% | $89.92 | -19.4% | COM | 80810D103 |
| CIEN | CIENA CORP NEW | 163 | $9 | 0.0% | $52.64 | +4.7% | COM NEW | 171779309 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 61 | $9 | 0.0% | $163.93 | — | 10-20 YR TRS ETF | 464288653 |
| — | DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS | 1,300 | $9 | 0.0% | $13.08 | — | SPONSORED ADS | 25985W105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME FUND INC | 596 | $9 | 0.0% | $13.42 | — | COM | 723653101 |
| — | FUELCELL ENERGY INC PAR | 1,000 | $9 | 0.0% | $9.00 | — | COM | 35952H601 |
| ACAD | ACADIA PHARMACEUTICAL INC | 370 | $9 | 0.0% | $43.34 | -47.9% | COM | 004225108 |
| SMP | STD MOTOR PRODUCTS COM | 201 | $9 | 0.0% | $44.74 | 0.0% | COM | 853666105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 749 | $9 | 0.0% | $11.27 | — | COM | 723762100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 264 | $9 | 0.0% | $64.89 | -47.8% | COM | 03969T109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 135 | $9 | 0.0% | $50.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS | 200 | $9 | 0.0% | $27.92 | — | DEPOSITRY UNIT | 150185106 |
| — | PIONEER NATURAL RESOURCES CO | 50 | $8 | 0.0% | $160.00 | — | COM | 723787107 |
| GIS | GENERAL MILLS INC | 137 | $8 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| — | GABELLI EQUITY TRUST INC | 1,223 | $8 | 0.0% | $5.31 | — | COM | 362397101 |
| XTL | SPDR S&P TELECOM ETF | 78 | $8 | 0.0% | $64.10 | — | S&P TELECOM | 78464A540 |
| ICLR | ICON PLC | 40 | $8 | 0.0% | $197.42 | +9.3% | SHS | G4705A100 |
| MTCH | MATCH GROUP INC NEW | 47 | $8 | 0.0% | $133.97 | +6.9% | COM | 57667L107 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 147 | $8 | 0.0% | $51.92 | — | MORTG-BACK SEC | 92206C771 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 100 | $8 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| TBCH | TURTLE BEACH CORP NEW | 250 | $8 | 0.0% | $17.94 | +69.0% | COM NEW | 900450206 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $8 | 0.0% | $70.00 | — | DYNMC BIOTECH | 46137V787 |
| HUM | HUMANA INC | 17 | $8 | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| — | INVITAE CORP | 235 | $8 | 0.0% | $43.17 | — | COM | 46185L103 |
| EXPI | EXP WORLD HOLDINGS INC | 200 | $8 | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| — | BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | 2,000 | $8 | 0.0% | $1.50 | — | COM UNIT | 09625U109 |
| NVS | NOVARTIS AG SPON ADR | 89 | $8 | 0.0% | $89.89 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 27 | $8 | 0.0% | $272.06 | +4.9% | COM | 052769106 |
| BC | BRUNSWICK CORP | 75 | $8 | 0.0% | $83.07 | +11.4% | COM | 117043109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 598 | $8 | 0.0% | $13.38 | — | SH BEN INT | 27826U108 |
| XPO | XPO LOGISTICS INC | 59 | $8 | 0.0% | $28.77 | +69.8% | COM | 983793100 |
| COHU | COHU INC | 225 | $8 | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| — | COUPA SOFTWARE INC | 27 | $7 | 0.0% | $263.91 | — | COM | 22266L106 |
| AB | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | 150 | $7 | 0.0% | $27.34 | — | UNIT LTD PARTN | 01881G106 |
| ETN | EATON CORP PLC | 50 | $7 | 0.0% | $89.17 | +50.2% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 33 | $7 | 0.0% | $130.56 | +49.9% | COM | 40412C101 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY FUND ETF | 244 | $7 | 0.0% | $28.69 | — | CURRNCY INT EQ | 97717X263 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 153 | $7 | 0.0% | $28.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ILMN | ILLUMINA INC | 14 | $7 | 0.0% | $405.97 | -0.8% | COM | 452327109 |
| — | STERICYCLE INC | 100 | $7 | 0.0% | $67.23 | — | COM | 858912108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 250 | $7 | 0.0% | $20.00 | — | COM SHS BEN INT | 67623C109 |
| HAS | HASBRO INC | 73 | $7 | 0.0% | $76.91 | +3.6% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 65 | $7 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 67 | $7 | 0.0% | $65.93 | — | COM | 57772K101 |
| PPL | PPL CORP | 261 | $7 | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| TWST | TWIST BIOSCIENCE CORP | 52 | $7 | 0.0% | $62.26 | +86.7% | COM | 90184D100 |
| CMS | CMS ENERGY CORP | 114 | $7 | 0.0% | $52.06 | +3.7% | COM | 125896100 |
| IYR | ISHARES U S REAL ESTATE ETF | 65 | $7 | 0.0% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB U S REIT ETF | 149 | $7 | 0.0% | $36.68 | — | US REIT ETF | 808524847 |
| VYMI | VANGUARD INTL HIGH DIVID YIELD INDEX ETF | 100 | $7 | 0.0% | $70.00 | — | INTL HIGH ETF | 921946794 |
| BE | BLOOM ENERGY CORP CL A | 256 | $7 | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| — | SURFACE ONCOLOGY INC NEW | 1,000 | $7 | 0.0% | $7.10 | — | COM | 86877M209 |
| DLR | DIGITAL REALTY TRUST INC | 48 | $7 | 0.0% | $119.46 | +7.5% | COM | 253868103 |
| — | ALTERYX INC CL A | 86 | $7 | 0.0% | $81.40 | — | COM CL A | 02156B103 |
| — | VIDLER WATER RESOURCES INC | 500 | $7 | 0.0% | $9.00 | — | COM | 92660E107 |
| HYREQ | HYRECAR INC | 300 | $6 | 0.0% | $3.39 | +353.2% | COM | 44916T107 |
| HYLN | HYLIION HOLDINGS CORP CL A | 500 | $6 | 0.0% | $22.75 | -54.0% | COMMON STOCK | 449109107 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 425 | $6 | 0.0% | $12.02 | +11.0% | COM SER A | 624758108 |
| — | CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | 276 | $6 | 0.0% | $7.25 | — | COM | 18469P209 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $6 | 0.0% | $28.60 | +60.8% | CL C | 24703L202 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW 2021 2X ETF | 326 | $6 | 0.0% | $18.40 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III INC | 378 | $6 | 0.0% | $14.24 | — | COM | 09254E103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 485 | $6 | 0.0% | $5.33 | +45.9% | COM | 647551100 |
| BZH | BEAZER HOMES USA INC NEW | 300 | $6 | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| — | TWITTER INC | 80 | $6 | 0.0% | $64.75 | — | COM | 90184L102 |
| — | KALEYRA INC | 500 | $6 | 0.0% | $14.00 | — | COM | 483379103 |
| RF | REGIONS FINANCIAL CORP NEW | 320 | $6 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| — | MOLECULAR TEMPLATES INC | 779 | $6 | 0.0% | $8.99 | — | COM | 608550109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 175 | $6 | 0.0% | $14.76 | +99.8% | COM | 02875D109 |
| VV | VANGUARD LARGE CAP ETF | 28 | $6 | 0.0% | $214.29 | — | LARGE CAP ETF | 922908637 |
| — | AYRO INC | 1,200 | $6 | 0.0% | $5.83 | — | COM | 054748108 |
| LEVI | LEVI STRAUSS & CO CL A NEW | 200 | $6 | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| DOCS | DOXIMITY INC CL A | 100 | $6 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| USMF | WISDOMTREE U S MULTIFACTOR FUND ETF | 156 | $6 | 0.0% | $38.46 | — | US MULTIFACTOR | 97717Y857 |
| — | EATON VANCE MUNICIPAL BOND FUND | 456 | $6 | 0.0% | $12.26 | — | COM | 27827X101 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B NON-VOTING | 120 | $6 | 0.0% | $47.42 | +6.4% | CL B | 775109200 |
| DHI | D R HORTON INC | 69 | $6 | 0.0% | $80.24 | +11.7% | COM | 23331A109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 123 | $6 | 0.0% | $40.98 | — | ESG AWR MSCI EM | 46434G863 |
| — | PAYSAFE LTD | 500 | $6 | 0.0% | $14.00 | — | ORD | G6964L107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 178 | $6 | 0.0% | $33.71 | — | ESG MSCI USA ETF | 46436E767 |
| SNY | SANOFI SPON ADR | 116 | $6 | 0.0% | $48.37 | — | SPONSORED ADR | 80105N105 |
| — | LIVENT CORP | 325 | $6 | 0.0% | $16.97 | — | COM | 53814L108 |
| DHS | WISDOMTREE U S HIGH DIVIDEND FUND ETF | 73 | $6 | 0.0% | $68.49 | — | US HIGH DIVIDEND | 97717W208 |
| AVB | AVALONBAY COMMNTYS INC | 30 | $6 | 0.0% | $126.71 | +34.6% | COM | 053484101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP | 477 | $6 | 0.0% | $8.39 | — | COM UNIT LTD | 51508J108 |
| — | AUDDIA INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 05072K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 43 | $6 | 0.0% | $125.90 | — | COMM SRVC ETF | 92204A884 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF | 185 | $6 | 0.0% | $31.69 | — | FALLEN ANGEL HG | 92189F437 |
| — | GOLDEN NUGGET ONLINE GAMING INC CL A | 500 | $6 | 0.0% | $20.00 | — | COM CL A | 38113L107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52 | $6 | 0.0% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| OLP | ONE LIBERTY PPTYS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 682406103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6 | 0.0% | $192.20 | +31.0% | COM | 83417M104 |
| PPG | PPG INDUSTRIES INC | 36 | $6 | 0.0% | $105.30 | +48.5% | COM | 693506107 |
| — | META MATERIALS INC | 737 | $6 | 0.0% | $8.14 | — | COM | 59134N104 |
| CHGG | CHEGG INC | 75 | $6 | 0.0% | $79.46 | +4.3% | COM | 163092109 |
| — | ACCOLADE INC | 110 | $6 | 0.0% | $45.45 | — | COM | 00437E102 |
| — | SHOCKWAVE MEDICAL INC | 33 | $6 | 0.0% | $78.13 | — | COM | 82489T104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 141 | $6 | 0.0% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CATALENT INC | 59 | $6 | 0.0% | $90.29 | — | COM | 148806102 |
| — | GOHEALTH INC CL A | 500 | $6 | 0.0% | $14.00 | — | COM CL A | 38046W105 |
| — | ORPHAZYME A S ADR | 740 | $5 | 0.0% | $6.76 | — | ADS | 687305102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 153 | $5 | 0.0% | $23.61 | +7.1% | COM | 674599105 |
| ARTY | ISHARES ROBOTICS & ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 116 | $5 | 0.0% | $43.10 | — | ROBOTICS ARTIF | 46435U556 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 25 | $5 | 0.0% | $111.29 | +63.2% | COM | 33616C100 |
| — | INVESCO ADVANTAGE MUN INCOME TR II | 410 | $5 | 0.0% | $9.76 | — | SH BEN INT | 46132E103 |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | 104 | $5 | 0.0% | $31.87 | +26.6% | COM NEW | 736508847 |
| TECH | BIO-TECHNE CORP | 10 | $5 | 0.0% | $63.60 | +62.3% | COM | 09073M104 |
| PFFD | GLOBAL X US PREFERRED ETF | 197 | $5 | 0.0% | $25.38 | — | US PFD ETF | 37954Y657 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 95766K109 |
| XLSR | SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF | 113 | $5 | 0.0% | $33.33 | — | SPDR SSGA US SCT | 78470P408 |
| DECK | DECKERS OUTDOOR CORP | 12 | $5 | 0.0% | $34.58 | +63.2% | COM | 243537107 |
| EXC | EXELON CORP | 102 | $5 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| BON | BON NATURAL LIFE LTD | 800 | $5 | 0.0% | $1817.00 | 0.0% | ORD SHS | G14492105 |
| USB | U S BANCORP DE NEW | 89 | $5 | 0.0% | $36.79 | +29.7% | COM NEW | 902973304 |
| — | EXONE CO | 250 | $5 | 0.0% | $24.00 | — | COM | 302104104 |
| GOAU | ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | 275 | $5 | 0.0% | $22.40 | — | US GBL GLD PRE | 26922A719 |
| — | INVESCO PA VALUE MUN INCOME TR | 353 | $5 | 0.0% | $11.33 | — | COM | 46132K109 |
| — | INVESCO MUNICIPAL OPPTY TR | 357 | $5 | 0.0% | $11.20 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 390 | $5 | 0.0% | $12.82 | — | COM | 46133G107 |
| — | ENDO INTL PLC | 1,000 | $5 | 0.0% | $5.00 | — | SHS | G30401106 |
| PEN | PENUMBRA INC | 20 | $5 | 0.0% | $219.90 | +24.1% | COM | 70975L107 |
| KARS | KRANESHARES ELECTRIC VEH & FUTURE MOBILITY INDEX ETF | 100 | $5 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| XNXNX | NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI | 376 | $5 | 0.0% | $13.30 | — | SH BEN INT | 67063V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8 | $5 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| IXN | ISHARES GLOBAL TECH ETF | 14 | $5 | 0.0% | $295.92 | — | GLOBAL TECH ETF | 464287291 |
| — | AUDDIA INC WTS EXP 10/17/25 | 2,700 | $5 | 0.0% | $1.85 | — | *W EXP 10/17/202 | 05072K115 |
| XEL | XCEL ENERGY INC | 79 | $5 | 0.0% | $59.41 | +0.9% | COM | 98389B100 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 1,056 | $5 | 0.0% | $3.54 | +7.1% | REG SHS | H8817H100 |
| ARLP | ALLIANCE RESOURCES PARTNERS LP | 633 | $5 | 0.0% | $6.32 | — | UT LTD PART | 01877R108 |
| EA | ELECTRONIC ARTS INC | 33 | $5 | 0.0% | $133.66 | +3.5% | COM | 285512109 |
| DON | WISDOMTREE U S MID CAP DIVIDEND ETF | 109 | $5 | 0.0% | $45.87 | — | US MIDCAP DIVID | 97717W505 |
| CI | CIGNA CORP NEW | 20 | $5 | 0.0% | $161.03 | +42.7% | COM | 125523100 |
| — | GRAYBUG VISION INC | 1,000 | $5 | 0.0% | $5.00 | — | COM SHS | 38942Q103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 85 | $5 | 0.0% | $41.48 | +25.6% | COM | 130788102 |
| NVO | NOVO NORDISK AS ADR | 43 | $4 | 0.0% | $69.77 | — | ADR | 670100205 |
| XSOE | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 92 | $4 | 0.0% | $43.48 | — | EM EX ST-OWNED | 97717X578 |
| XRX | XEROX HOLDINGS CORP NEW | 152 | $4 | 0.0% | $17.51 | +38.1% | COM NEW | 98421M106 |
| LIVN | LIVANOVA PLC | 52 | $4 | 0.0% | $48.39 | +70.2% | SHS | G5509L101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 56 | $4 | 0.0% | $54.85 | — | CORE MSCI TOTAL | 46432F834 |
| — | LANDCADIA HOLDINGS WTS EXP 03/29/28 IV INC | 3,500 | $4 | 0.0% | $1.14 | — | *W EXP 03/29/202 | 51477A112 |
| CMP | COMPASS MNRLS INTL INC | 70 | $4 | 0.0% | $50.16 | +24.5% | COM | 20451N101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 20 | $4 | 0.0% | $200.00 | — | EXTEND MKT ETF | 922908652 |
| MFIC | APOLLO INVESTMENT CORP NEW | 276 | $4 | 0.0% | $4.84 | +70.1% | COM NEW | 03761U502 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 59 | $4 | 0.0% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK CORP HIGH YIELD FUND INC | 336 | $4 | 0.0% | $11.90 | — | COM | 09255P107 |
| CTRN | CITI TRENDS INC | 50 | $4 | 0.0% | $83.71 | +9.9% | COM | 17306X102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 56 | $4 | 0.0% | $72.70 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FEDERAL REALTY INVESTMENT TRUST SBI MARYLAND | 35 | $4 | 0.0% | $114.29 | — | SH BEN INT NEW | 313747206 |
| — | PETROS PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM | 71678J100 |
| SAP | SAP SE SPON ADR | 28 | $4 | 0.0% | $145.16 | — | SPON ADR | 803054204 |
| — | MARIN SOFTWARE INC NEW | 400 | $4 | 0.0% | $10.00 | — | COM NEW | 56804T205 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 12 | $4 | 0.0% | $261.19 | +25.1% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 57 | $4 | 0.0% | $62.12 | +10.3% | COM | 15135B101 |
| EPU | ISHARES MSCI PERU ETF | 130 | $4 | 0.0% | $30.77 | — | MSCI PERU ETF | 464289842 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 100 | $4 | 0.0% | $31.76 | — | INTERNET OF THNG | 37954Y780 |
| — | CEL-SCI CORP PAR $0.001 NEW | 500 | $4 | 0.0% | $8.00 | — | COM PAR NEW | 150837607 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 34 | $4 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 105 | $4 | 0.0% | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 32 | $4 | 0.0% | $93.75 | — | RUS MDCP VAL ETF | 464287473 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 100 | $4 | 0.0% | $42.86 | — | PURE US CANNABIS | 00768Y453 |
| BIO | BIO RAD LABS INC CL A | 6 | $4 | 0.0% | $520.78 | +16.9% | CL A | 090572207 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 122 | $4 | 0.0% | $40.98 | — | 1 30 LADER TRE | 46138E107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 140 | $4 | 0.0% | $28.57 | — | ISRAEL INOVATE | 00214Q609 |
| OGN | ORGANON & CO | 136 | $4 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HTO | SJW GROUP | 65 | $4 | 0.0% | $63.29 | +2.3% | COM | 784305104 |
| IQV | IQVIA HOLDINGS INC | 18 | $4 | 0.0% | $167.06 | +38.2% | COM | 46266C105 |
| VO | VANGUARD MID CAP ETF | 17 | $4 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| — | DECIPHERA PHARMACEUTICALS INC | 98 | $4 | 0.0% | $41.65 | — | COM | 24344T101 |
| HRL | HORMEL FOODS CORP | 74 | $4 | 0.0% | $43.07 | -3.6% | COM | 440452100 |
| RKT | ROCKET COS INC CL A | 200 | $4 | 0.0% | $18.40 | -3.3% | COM CL A | 77311W101 |
| RPAY | REPAY HOLDINGS CORP CL A | 153 | $4 | 0.0% | $23.44 | -0.0% | COM CL A | 76029L100 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 41 | $4 | 0.0% | $74.93 | +6.7% | COM | 690370101 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,000 | $4 | 0.0% | $6.00 | — | SPONS ADR NEW | 023111206 |
| AWR | AMERICAN STS WATER COMPANY | 53 | $4 | 0.0% | $69.07 | +4.7% | COM | 029899101 |
| YEXT | YEXT INC | 250 | $4 | 0.0% | $16.70 | -16.7% | COM | 98585N106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24 | $4 | 0.0% | $127.55 | +22.1% | COM | 98956P102 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 41 | $4 | 0.0% | $97.56 | — | SHS | G46188101 |
| — | EYEGATE PHARMACEUTICALS INC NEW | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 30233M503 |
| BEN | FRANKLIN RESOURCES INC | 117 | $4 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| — | TUPPERWARE BRANDS CORP | 171 | $4 | 0.0% | $17.54 | — | COM | 899896104 |
| SUSC | ISHARES TRUST ESG AWARE USD CORP BOND ETF | 150 | $4 | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| VRAYQ | VIEWRAY INC | 500 | $3 | 0.0% | $2.78 | +91.5% | COM | 92672L107 |
| TFX | TELEFLEX INC | 7 | $3 | 0.0% | $387.77 | +2.5% | COM | 879369106 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND | 500 | $3 | 0.0% | $2.00 | — | COM | 64129H104 |
| ES | EVERSOURCE ENERGY | 33 | $3 | 0.0% | $69.92 | +0.5% | COM | 30040W108 |
| NEU | NEWMARKET CORP | 9 | $3 | 0.0% | $359.80 | -12.1% | COM | 651587107 |
| — | SYNAPTOGENIX INC NEW | 300 | $3 | 0.0% | $10.00 | — | COM NEW | 87167T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $3 | 0.0% | $269.17 | +85.2% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 33 | $3 | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 29 | $3 | 0.0% | $86.96 | — | SPDR BLOOMBERG | 78468R663 |
| MS | MORGAN STANLEY | 35 | $3 | 0.0% | $66.58 | +10.7% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 48 | $3 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| NMM | NAVIOS MARITIME PARTNERS NEW LP | 103 | $3 | 0.0% | $10.56 | — | COM UNIT LPI | Y62267409 |
| LAB | FLUIDIGM CORP | 500 | $3 | 0.0% | $5.49 | -2.7% | COM | 34385P108 |
| — | QUALTRICS INTL INC CL A | 90 | $3 | 0.0% | $33.33 | — | COM CL A | 747601201 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 150 | $3 | 0.0% | $20.00 | — | GOLD TRUST | 921078101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35 | $3 | 0.0% | $85.71 | — | SHORT TRM BOND | 921937827 |
| — | HOLLYFRONTIER CORP | 100 | $3 | 0.0% | $20.00 | — | COM | 436106108 |
| — | NEW YORK CITY REIT INC CL A NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 649439205 |
| — | ENABLE MIDSTREAM PARTNERS UNIT REPSTG LP | 375 | $3 | 0.0% | $8.00 | — | COM UNIT RP IN | 292480100 |
| UAN | CVR PARTNERS LP NEW | 55 | $3 | 0.0% | $18.18 | — | COM | 126633205 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 69 | $3 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| CPRT | COPART INC | 22 | $3 | 0.0% | $30.11 | +3.0% | COM | 217204106 |
| — | COOPER COS INC NEW | 7 | $3 | 0.0% | $428.57 | — | COM NEW | 216648402 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 184 | $3 | 0.0% | $12.02 | — | COM | 092508100 |
| — | CHURCHILL CAPITAL CORP IV CL A | 100 | $3 | 0.0% | $30.00 | — | CL A | 171439102 |
| — | WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETF | 173 | $3 | 0.0% | $17.34 | — | SPDR GLD MINIS | 98149E204 |
| DGRS | WISDOMTREE US SMALL CAP DIV GRWTH | 65 | $3 | 0.0% | $46.15 | — | US S CAP QTY DIV | 97717X651 |
| — | ARAVIVE INC | 530 | $3 | 0.0% | $4.26 | — | COM | 03890D108 |
| IHDG | WISDOMTREE TRUST INTL HEDGED QUALITY DIVIDEND GROWTH FUND ETF | 69 | $3 | 0.0% | $43.48 | — | ITL HDG QTLY DIV | 97717X594 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 100 | $3 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| SLX | VANECK VECTORS STEEL ETF | 50 | $3 | 0.0% | $60.00 | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF | 20 | $3 | 0.0% | $60.00 | — | UNCVTL OIL GAS | 92189H706 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| — | AVROBIO INC | 367 | $3 | 0.0% | $13.01 | — | COM | 05455M100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF | 44 | $3 | 0.0% | $68.18 | — | USD INV GRDE ETF | 464288620 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 175 | $3 | 0.0% | $16.10 | +15.5% | COM | 058586108 |
| SABR | SABRE CORP | 251 | $3 | 0.0% | $13.39 | +5.0% | COM | 78573M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87 | $3 | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 57 | $3 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 142 | $3 | 0.0% | $27.29 | -34.9% | COM | 683712103 |
| ARGX | ARGENX SE ADS RESPSTG ORD SHARES | 9 | $3 | 0.0% | $222.22 | — | SPONSORED ADR | 04016X101 |
| ARLO | ARLO TECHNOLOGIES INC | 500 | $3 | 0.0% | $6.52 | 0.0% | COM | 04206A101 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 200 | $3 | 0.0% | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 25 | $3 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 250 | $3 | 0.0% | $14.52 | -27.2% | COM | 00973N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3 | 0.0% | $110.99 | +0.5% | COM | 00971T101 |
| SYK | STRYKER CORP | 10 | $3 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| — | ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTS | 350 | $3 | 0.0% | $8.57 | — | UNIT 99/99/9999 | 00653H201 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 24 | $3 | 0.0% | $135.71 | — | RUS MD CP GR ETF | 464287481 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM PAR $0.001 | 308 | $3 | 0.0% | $11.87 | -19.8% | COM | 004468500 |
| IAC | IAC INTERACTIVE CORP NEW | 17 | $3 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| SPIP | SPDR TIPS ETF | 106 | $3 | 0.0% | $28.85 | — | PORTFLI TIPS ETF | 78464A656 |
| MDY | SPDR S&P MID CAP 400 ETF | 6 | $3 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 150 | $3 | 0.0% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 41 | $3 | 0.0% | $63.33 | +12.3% | CL A | 379577208 |
| OMEX | ODYSSEY MARINE EXPLORATION INC NEW | 417 | $3 | 0.0% | $5.27 | +24.2% | COM NEW | 676118201 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 400 | $3 | 0.0% | $6.25 | 0.0% | COM | 040334104 |
| — | PORTMAN RIDGE FINANCE CORP | 880 | $2 | 0.0% | $1.14 | — | COM | 73688F102 |
| HCAT | HEALTH CATALYST INC | 34 | $2 | 0.0% | $48.44 | +10.0% | COM | 42225T107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 44 | $2 | 0.0% | $45.45 | — | COM | 37890U108 |
| AG | FIRST MAJESTIC SILVER CORP | 130 | $2 | 0.0% | $11.50 | +43.2% | COM | 32076V103 |
| INSM | INSMED INC PAR $.01 | 79 | $2 | 0.0% | $38.22 | -22.3% | COM PAR $.01 | 457669307 |
| — | ACCELERON PHARMA INC | 19 | $2 | 0.0% | $157.89 | — | COM | 00434H108 |
| SLM | SLM CORP | 88 | $2 | 0.0% | $15.17 | +29.8% | COM | 78442P106 |
| ICUI | ICU MEDICAL INC | 10 | $2 | 0.0% | $211.17 | -2.6% | COM | 44930G107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23 | $2 | 0.0% | $86.96 | — | EAFE GRWTH ETF | 464288885 |
| CE | CELANESE CORP DEL SER A | 10 | $2 | 0.0% | $113.78 | +29.0% | COM | 150870103 |
| SPEU | SPDR PORT EUROPE ETF | 54 | $2 | 0.0% | $32.92 | — | PORTFLO EURP ETF | 78463X103 |
| TREX | TREX CO INC | 22 | $2 | 0.0% | $69.18 | +45.9% | COM | 89531P105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2 | 0.0% | $617.75 | +9.0% | CL A | 16119P108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 42 | $2 | 0.0% | $48.75 | — | EAFE VALUE ETF | 464288877 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17 | $2 | 0.0% | $117.65 | — | SHORT TREAS BD | 464288679 |
| KIE | SPDR S&P INSURANCE ETF | 53 | $2 | 0.0% | $19.58 | — | S&P INS ETF | 78464A789 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 17 | $2 | 0.0% | $117.65 | — | MSCI USA VALUE | 46432F388 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 45 | $2 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| — | GAMIDA CELL LTD | 378 | $2 | 0.0% | $7.94 | — | SHS | M47364100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 2 | $2 | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 111 | $2 | 0.0% | $18.02 | — | COM | 95766A101 |
| — | AKERO THERAPEUTICS INC | 65 | $2 | 0.0% | $30.77 | — | COM | 00973Y108 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 12 | $2 | 0.0% | $101.80 | +59.6% | COM | 759509102 |
| EG | EVEREST REINSURANCE GROUP LTD | 6 | $2 | 0.0% | $199.69 | +19.4% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 33 | $2 | 0.0% | $35.98 | +39.6% | SHS | G25839104 |
| DLTR | DOLLAR TREE INC | 25 | $2 | 0.0% | $107.44 | +1.2% | COM | 256746108 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC NEW | 312 | $2 | 0.0% | — | — | COM NEW | 81362J209 |
| DMAC | DIAMEDICA THERAPEUTICS INC NEW | 513 | $2 | 0.0% | $5.97 | +37.3% | COM NEW | 25253X207 |
| — | MYOVANT SCIENCES LTD | 88 | $2 | 0.0% | $22.73 | — | COM | G637AM102 |
| SAM | BOSTON BEER COMPANY INC CLASS A | 2 | $2 | 0.0% | $789.85 | +42.1% | CL A | 100557107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 79 | $2 | 0.0% | $25.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 21 | $2 | 0.0% | $103.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETF | 65 | $2 | 0.0% | $31.24 | — | DJ INTL RL ETF | 78463X863 |
| — | MIRATI THERAPEUTICS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 60468T105 |
| SNPS | SYNOPSYS INC | 8 | $2 | 0.0% | $209.88 | +20.9% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 128 | $2 | 0.0% | $15.63 | — | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE INC | 9 | $2 | 0.0% | $176.63 | +0.5% | COM | 874054109 |
| KGC | KINROSS GOLD CORP NO PAR | 307 | $2 | 0.0% | $8.65 | -14.1% | COM | 496902404 |
| — | TEEKAY TANKERS LTD CL A NEW | 150 | $2 | 0.0% | $13.33 | — | CL A | Y8565N300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $2 | 0.0% | $100.95 | +43.7% | COM | 49338L103 |
| CORN | TEUCRIUM CORN ETF | 100 | $2 | 0.0% | $16.67 | — | CORN FD SHS | 88166A102 |
| DIG | PROSHARES ULTRA OIL & GAS 2X NEW ETF | 28 | $2 | 0.0% | $107.14 | — | PSHS ULTRA O&G | 74347G705 |
| VALE | VALE S A ADR | 75 | $2 | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| — | INVESCO MORTGAGE CAPITAL INC | 439 | $2 | 0.0% | $2.28 | — | COM | 46131B100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 20 | $2 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD LONG TERM BOND INDEX ETF | 15 | $2 | 0.0% | $133.33 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11 | $2 | 0.0% | $108.70 | — | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC | 25 | $2 | 0.0% | $71.45 | +5.9% | COM | 071813109 |
| — | PROSHARES SHORT S&P 500 NEW ETF | 121 | $2 | 0.0% | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROOFPOINT INC | 11 | $2 | 0.0% | $146.54 | — | COM | 743424103 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 477 | $2 | 0.0% | $4.13 | — | COM | 64190A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | BURCON NUTRASCIENCE CORP | 700 | $2 | 0.0% | $2.86 | — | COM | 120831102 |
| SLB | SCHLUMBERGER LTD | 69 | $2 | 0.0% | $17.34 | +60.1% | COM STK | 806857108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL CAP ETF | 50 | $2 | 0.0% | $40.00 | — | ESG AWARE MSCI | 46435U663 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $2 | 0.0% | $23.76 | -2.8% | COM | 19459J104 |
| — | AMTD INTL INC SPON ADS | 290 | $2 | 0.0% | $6.90 | — | SPONSORED ADS | 00180G106 |
| — | LINDE PLC | 8 | $2 | 0.0% | $250.00 | — | SHS | G5494J103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 100 | $2 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| NTNX | NUTANIX INC CL A | 44 | $2 | 0.0% | $28.37 | +9.8% | CL A | 67059N108 |
| STAA | STAAR SURGICAL COMPANY NEW $0.01 PAR | 13 | $2 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | 100 | $2 | 0.0% | $10.00 | — | COM | 01864U106 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $2 | 0.0% | $65.42 | -12.7% | COM | 10806X102 |
| NI | NISOURCE INC | 62 | $2 | 0.0% | $19.36 | +12.6% | COM | 65473P105 |
| — | CIMAREX ENERGY COMPANY | 21 | $2 | 0.0% | $47.62 | — | COM | 171798101 |
| CSGP | COSTAR GROUP INC | 30 | $2 | 0.0% | $86.49 | -0.0% | COM | 22160N109 |
| NTR | NUTRIEN LTD | 41 | $2 | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 45 | $2 | 0.0% | $56.79 | — | ISHS 1-5YR INVS | 464288646 |
| RPRX | ROYALTY PHARMA PLC CL A | 50 | $2 | 0.0% | $47.41 | -10.3% | SHS CLASS A | G7709Q104 |
| — | NXT-ID INC NEW | 2,000 | $2 | 0.0% | $1.50 | — | COM NEW | 67091J206 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND | 70 | $1 | 0.0% | $14.29 | — | COM | 10537L104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 98 | $1 | 0.0% | $10.20 | — | COM | 67072T108 |
| — | PGIM HIGH YIELD BOND | 69 | $1 | 0.0% | $14.49 | — | COM | 69346H100 |
| HYLB | X TRACKERS USD HIGH YIELD CORP BOND ETF | 14 | $1 | 0.0% | $45.04 | — | XTRACK USD HIGH | 233051432 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $1 | 0.0% | $41.84 | -14.4% | COM | 71722W107 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 20 | $1 | 0.0% | — | — | COM NEW | 231631300 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | 12 | $1 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 13 | $1 | 0.0% | $76.92 | — | BROAD USD HIGH | 46435U853 |
| — | ALLAKOS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 01671P100 |
| — | ALIGOS THERAPEUTICS INC | 37 | $1 | 0.0% | $27.03 | — | COM | 01626L105 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | 75 | $1 | 0.0% | $13.33 | — | COM | 27828N102 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 50 | $1 | 0.0% | $20.00 | — | COM | 09255X100 |
| CRDF | CARDIFF ONCOLOGY INC | 98 | $1 | 0.0% | $12.15 | -30.2% | COM | 14147L108 |
| LFUS | LITTELFUSE INC | 2 | $1 | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF | 7 | $1 | 0.0% | $142.86 | — | 0-5 HIGH YIELD | 72201R783 |
| CVNA | CARVANA COMPANY CL A | 3 | $1 | 0.0% | $257.53 | +5.6% | CL A | 146869102 |
| CNQ | CANADIAN NATURAL RES LTD | 17 | $1 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36 | $1 | 0.0% | $29.14 | — | EMRG MKTEQ ETF | 808524706 |
| CMCL | CALEDONIA MINING CORP PLC NEW | 50 | $1 | 0.0% | $16.25 | -27.8% | SHS NEW | G1757E113 |
| — | NUVEEN SENIOR INCOME FUND SBI | 142 | $1 | 0.0% | $7.04 | — | COM | 67067Y104 |
| NVAX | NOVAVAX INC NEW | 6 | $1 | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| — | CONTANGO OIL & GAS INC NEW | 305 | $1 | 0.0% | $3.28 | — | COM NEW | 21075N204 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 13 | $1 | 0.0% | $44.60 | +7.9% | COM CL A | G68707101 |
| — | LIVEPERSON INC | 22 | $1 | 0.0% | $49.81 | — | COM | 538146101 |
| — | SAGE THERAPEUTICS INC | 22 | $1 | 0.0% | $90.91 | — | COM | 78667J108 |
| PCTY | PAYLOCITY HOLDING CORP | 6 | $1 | 0.0% | $170.33 | +5.6% | COM | 70438V106 |
| ROST | ROSS STORES INC | 10 | $1 | 0.0% | $84.86 | +39.5% | COM | 778296103 |
| — | NUVEEN SHORT DURATION CR OPPTYS FUND | 49 | $1 | 0.0% | $20.41 | — | COM | 67074X107 |
| KOD | KODIAK SCIENCES INC | 8 | $1 | 0.0% | $136.58 | -29.7% | COM | 50015M109 |
| DBX | DROPBOX INC CL A | 37 | $1 | 0.0% | $25.02 | +9.2% | CL A | 26210C104 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 3 | $1 | 0.0% | $128.66 | +17.1% | COM SER C | 530307305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $1 | 0.0% | $54.91 | -20.9% | COM | 77313F106 |
| WK | WORKIVA INC CL A | 8 | $1 | 0.0% | $82.00 | +18.4% | COM CL A | 98139A105 |
| FOLD | AMICUS THERAPEUTICS INC | 95 | $1 | 0.0% | $15.48 | -36.9% | COM | 03152W109 |
| — | ARES DYNAMIC CREDIT ALLOCATION FD INC | 75 | $1 | 0.0% | $13.33 | — | COM | 04014F102 |
| BL | BLACKLINE INC | 10 | $1 | 0.0% | $101.46 | +7.6% | COM | 09239B109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28 | $1 | 0.0% | $42.85 | -33.6% | COM | 68062P106 |
| ARDX | ARDELYX INC | 100 | $1 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $1 | 0.0% | $27.63 | -28.6% | COM | 89422G107 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 10 | $1 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| BLKB | BLACKBAUD INC | 10 | $1 | 0.0% | $66.92 | +7.7% | COM | 09227Q100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 5 | $1 | 0.0% | $91.53 | +36.8% | COM | 679580100 |
| — | MEDALLIA INC | 27 | $1 | 0.0% | $34.89 | — | COM | 584021109 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 30 | $1 | 0.0% | $44.29 | -30.9% | COM | 35104E100 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| — | 2U INC | 18 | $1 | 0.0% | $48.23 | — | COM | 90214J101 |
| — | ASHFORD INC | 37 | $1 | 0.0% | $27.03 | — | COM | 044104107 |
| — | SILK ROAD MEDICAL INC | 22 | $1 | 0.0% | $45.45 | — | COM | 82710M100 |
| — | ASHFORD HOSPITALITY TRUST INC NEW | 282 | $1 | 0.0% | $2.00 | — | COM SHS | 044103877 |
| ALRM | ALARM COM HOLDINGS INC | 10 | $1 | 0.0% | $76.07 | +12.3% | COM | 011642105 |
| — | SERES THERAPEUTICS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 81750R102 |
| BCAB | BIOATLA INC | 34 | $1 | 0.0% | $51.26 | -11.9% | COM | 09077B104 |
| ACIW | ACI WORLDWIDE INC | 40 | $1 | 0.0% | $35.45 | +10.3% | COM | 004498101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $1 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| WAB | WABTEC | 9 | $1 | 0.0% | $62.20 | +27.1% | COM | 929740108 |
| GNRC | GENERAC HOLDINGS INC | 2 | $1 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| — | FIBROGEN INC | 30 | $1 | 0.0% | $33.33 | — | COM | 31572Q808 |
| MKTX | MARKETAXESS HOLDINGS INC | 3 | $1 | 0.0% | $470.83 | -4.5% | COM | 57060D108 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND INC | 37 | $1 | 0.0% | $27.03 | — | COM | 95766M105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 29 | $1 | 0.0% | $35.08 | -14.5% | COM | 413197104 |
| EGHT | 8X8 INC NEW | 26 | $1 | 0.0% | $23.98 | +18.3% | COM | 282914100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 28 | $1 | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSC | SPS COMMERCE INC DELAWARE | 7 | $1 | 0.0% | $90.11 | +9.7% | COM | 78463M107 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BOND ETF | 41 | $1 | 0.0% | $24.39 | — | PORTFOLIO LN COR | 78464A367 |
| PTCT | PTC THERAPEUTICS INC | 34 | $1 | 0.0% | $59.38 | -27.8% | COM | 69366J200 |
| — | INVESCO DYNAMIC CR OPPTYS FUND | 95 | $1 | 0.0% | $10.53 | — | COM | 46132R104 |
| — | PSYCHEMEDICS CORP NEW | 150 | $1 | 0.0% | $4.38 | — | COM NEW | 744375205 |
| JTKWY | JUST EAT TAKEAWAY NV SPONS ADR NEW | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADS | 48214T305 |
| FATE | FATE THERAPEUTICS INC | 16 | $1 | 0.0% | $95.82 | -15.9% | COM | 31189P102 |
| FTCHQ | FARFETCH LTD CL A | 23 | $1 | 0.0% | $46.18 | +2.7% | ORD SH CL A | 30744W107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 22 | $1 | 0.0% | $78.69 | -24.0% | COM | 00166B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $1 | 0.0% | $26.28 | -0.4% | COM | 483497103 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND | 88 | $1 | 0.0% | $11.36 | — | COM | 880192109 |
| — | VIMEO INC | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 92719V100 |
| REKR | REKOR SYSTEMS INC | 120 | $1 | 0.0% | $14.99 | +2.2% | COM | 759419104 |
| — | TE CONNECTIVITY LTD | 4 | $1 | 0.0% | $250.00 | — | REG SHS | H84989104 |
| — | NEUBASE THERAPEUTICS INC | 250 | $1 | 0.0% | $8.00 | — | COM | 64132K102 |
| — | TALEND S A ADS | 9 | $1 | 0.0% | $83.39 | — | ADS | 874224207 |
| — | SVB FINANCIAL GROUP | 2 | $1 | 0.0% | $500.00 | — | COM | 78486Q101 |
| — | MIMECAST LTD | 13 | $1 | 0.0% | $65.96 | — | ORD SHS | G14838109 |
| NEO | NEOGENOMICS INC NEW | 32 | $1 | 0.0% | $52.06 | -14.9% | COM NEW | 64049M209 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 20 | $1 | 0.0% | $50.00 | — | BLOOMBERG SRT TR | 78468R408 |
| SHC | SOTERA HEALTH COMPANY | 39 | $1 | 0.0% | $26.45 | -7.0% | COM | 83601L102 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 180 | $1 | 0.0% | $5.56 | — | COM | 617477104 |
| TMV | DIREXION SHS ETF TR | 17 | $1 | 0.0% | $44.69 | — | 20YR TRES BEAR | 25460G849 |
| DIOD | DIODES INC | 8 | $1 | 0.0% | $77.41 | -0.7% | COM | 254543101 |
| FISV | FISERV INC | 10 | $1 | 0.0% | $99.60 | +16.7% | COM | 337738108 |
| — | HOUSTON AMERICAN ENERGY CORP NEW | 548 | $1 | 0.0% | $1.82 | — | COM | 44183U209 |
| CNX | CNX RESOURCES CORP | 98 | $1 | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| — | ZYNERBA PHARMACEUTICALS INC | 110 | $1 | 0.0% | $9.09 | — | COM | 98986X109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $1 | 0.0% | $29.00 | -28.4% | COM | 76243J105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 75 | $1 | 0.0% | $13.33 | — | FINL PFD ETF | 46137V621 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39 | $1 | 0.0% | $25.64 | — | EMRNG MKT SVRG | 46138E784 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADS | 088786108 |
| COGT | COGENT BIOSCIENCES INC NEW | 122 | $1 | 0.0% | $9.63 | -12.3% | COM | 19240Q201 |
| — | BBQ HOLDINGS INC | 65 | $1 | 0.0% | $15.38 | — | COM | 05551A109 |
| — | ESSA PHARMA INC NEW | 31 | $1 | 0.0% | $32.26 | — | COM NEW | 29668H708 |
| TBT | PROSHARES TR | 44 | $1 | 0.0% | $12.99 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EVERBRIDGE INC | 6 | $1 | 0.0% | $156.52 | — | COM | 29978A104 |
| — | PROS HOLDINGS INC | 12 | $1 | 0.0% | $64.79 | — | COM | 74346Y103 |
| EEFT | EURONET WORLDWIDE INC | 5 | $1 | 0.0% | $128.14 | +13.7% | COM | 298736109 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 64 | $1 | 0.0% | $15.63 | — | COM | 09253R105 |
| UPLD | UPLAND SOFTWARE INC | 4 | $0 | 0.0% | $40.42 | +8.8% | COM | 91544A109 |
| BWA | BORG WARNER INC | 9 | $0 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 3 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| DCTH | DELCATH SYSTEMS INC PAR $0.01 NEW 2019 | 1 | $0 | 0.0% | $18.42 | -37.8% | COM NEW | 24661P807 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 23 | $0 | 0.0% | — | — | COM | 46135X108 |
| TIOG | MICT INC | 195 | $0 | 0.0% | $1.92 | 0.0% | COM | 55328R109 |
| VAL/WS | VALARIS LTD WTS EXP 04/29/28 | 4 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $0 | 0.0% | $12.67 | +133.8% | COM | 76118Y104 |
| — | TABULA RASA HEALTHCARE INC | 4 | $0 | 0.0% | $41.62 | — | COM | 873379101 |
| — | BOTTOMLINE TECH DEL INC | 4 | $0 | 0.0% | $500.00 | — | COM | 101388106 |
| RDWR | RADWARE LTD | 12 | $0 | 0.0% | $27.63 | +4.3% | ORD | M81873107 |
| — | VELODYNE LIDAR INC | 43 | $0 | 0.0% | — | — | COM | 92259F101 |
| — | VEONEER INC | 18 | $0 | 0.0% | — | — | COM | 92336X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1 | $0 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| UIS | UNISYS CORP NEW | 18 | $0 | 0.0% | $20.67 | +22.2% | COM NEW | 909214306 |
| IYE | ISHARES U S ENERGY ETF | 10 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| CDE | COEUR MINING INC | 30 | $0 | 0.0% | $7.52 | +28.2% | COM NEW | 192108504 |
| — | VERITIV CORP | 8 | $0 | 0.0% | — | — | COM | 923454102 |
| — | BLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUST | 220 | $0 | 0.0% | — | — | RIGHT 07/14/2021 | 09258G112 |
| MG | MISTRAS GROUP INC | 43 | $0 | 0.0% | $10.78 | 0.0% | COM | 60649T107 |
| BEEM | BEAM GLOBAL | 12 | $0 | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| VC | VISTEON CORP NEW | 3 | $0 | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | MODEL N INC | 9 | $0 | 0.0% | $26.08 | — | COM | 607525102 |
| — | FIVE STAR SENIOR LIVING INC NEW | 10 | $0 | 0.0% | $6.41 | — | COM NEW | 33832D205 |
| FND | FLOOR & DECOR HOLDINGS INC CL A | 2 | $0 | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1 | $0 | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| WFRD | WEATHERFORD INTL PLC NEW | 13 | $0 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | CERECOR INC | 129 | $0 | 0.0% | — | — | COM | 15671L109 |
| CRL | CHARLES RIVER LAB INTL INC | 1 | $0 | 0.0% | $277.97 | +20.1% | COM | 159864107 |
| OSK | OSHKOSH CORP | 3 | $0 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 8 | $0 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| — | ICONIX BRAND GROUP INC NEW | 108 | $0 | 0.0% | — | — | COM NEW | 451055305 |
| — | GABELLI EQUITY TR RTS EXP 07/14/21 INC SUBS | 1,200 | $0 | 0.0% | — | — | RIGHT 07/14/2021 | 362397218 |
| — | IDEANOMICS INC | 137 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | PRAXIS PRECISION MEDICINES INC | 23 | $0 | 0.0% | $43.48 | — | COM | 74006W108 |
| GTX | GARRETT MOTION INC | 62 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| EZU | ISHARES MSCI EUROZONE ETF | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | INOVALON HOLDINGS INC CL A | 10 | $0 | 0.0% | $20.62 | — | COM CL A | 45781D101 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $36.73 | +23.0% | COM | 896945201 |
| — | ODONATE THERAPEUTICS INC | 47 | $0 | 0.0% | $21.28 | — | COM | 676079106 |
| — | WESTROCK CO | 3 | $0 | 0.0% | — | — | COM | 96145D105 |
| WWR | WESTWATER RESOURCES INC NEW | 1 | $0 | 0.0% | $2.12 | +113.1% | COM NEW | 961684206 |
| — | HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC | 500 | $0 | 0.0% | — | — | *W EXP 05/30/202 | 41015N114 |
| — | HANCOCK JAFFE LABORATORIES INC NEW | 20 | $0 | 0.0% | $50.00 | — | COM NEW | 41015N304 |
| — | ASSERTIO HOLDINGS INC NEW | 125 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| MKC | MC CORMICK & CO INC NON VOTING | 1 | $0 | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| — | POLAR POWER INC | 36 | $0 | 0.0% | — | — | COM | 73102V105 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD BEN INT | 32 | $0 | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| CBAT | CBAK ENERGY TECH INC | 87 | $0 | 0.0% | $4.46 | 0.0% | COM | 14986C102 |
| — | XPRESSPA GROUP INC PAR | 11 | $0 | 0.0% | $90.91 | — | COM | 98420U703 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| DCH | AMERN AXLE & MFG HLDGS INC | 37 | $0 | 0.0% | $10.51 | 0.0% | COM | 024061103 |
| TW | TRADEWEB MARKETS INC CL A | 3 | $0 | 0.0% | $74.57 | +9.5% | CL A | 892672106 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $101.00 | +11.7% | COM | 29362U104 |
| AVNS | AVANOS MEDICAL INC | 12 | $0 | 0.0% | $31.95 | +29.4% | COM | 05350V106 |
| CARG | CARGURUS INC CL A | 9 | $0 | 0.0% | $25.55 | +1.6% | COM CL A | 141788109 |
| — | CONTEXTLOGIC INC CL A | 1 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9 | $0 | 0.0% | $111.11 | — | FALN ANGLS USD | 46435G474 |
| APPF | APPFOLIO INC CL A | 3 | $0 | 0.0% | $143.90 | -3.5% | COM CL A | 03783C100 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1 | $0 | 0.0% | $126.98 | +15.4% | COM SER A | 530307107 |
| CHD | CHURCH & DWIGHT COMPANY INC | 2 | $0 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| — | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 16 | $0 | 0.0% | — | — | COM | 67069Y102 |
| ALV | AUTOLIV INC | 5 | $0 | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $72.74 | +1.9% | COM | 513272104 |
| — | NUVEEN MUNICIPAL CREDIT OPPTYS FUND | 26 | $0 | 0.0% | — | — | COM | 670663103 |
| — | O2MICRO INTERNATIONAL LTD SPONS ADR | 56 | $0 | 0.0% | — | — | SPONS ADR | 67107W100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP SER C BRAVES GROUP | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ALKALINE WATER CO INC NEW | 100 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| — | LIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTEREST | 32 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| LEA | LEAR CORP NEW | 2 | $0 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | APTIV PLC | 3 | $0 | 0.0% | — | — | SHS | G6095L109 |
| — | LIBERTY FORMULA ONE SER C | 3 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | AULT GLOBAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 05150X104 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $176.65 | 0.0% | COM | 854502101 |