Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,510 | $10.26M | 6.4% | $141.50 * | $111.92 | +23.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,941 | $6.376M | 4.0% | $3284.90 * | $159.30 | +3.1% | COM | 023135106 |
| TSLA | TESLA INC | 6,259 | $4.854M | 3.0% | $775.52 * | $139.96 | +84.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,937 | $3.647M | 2.3% | $281.90 * | $204.69 | +33.0% | COM | 594918104 |
| XYZ | SQUARE INC | 9,882 | $2.37M | 1.5% | $239.83 | $179.44 | +33.7% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,075 | $2.31M | 1.4% | $24.04 | $20.92 | +14.9% | CL A | 69608A108 |
| ROKU | ROKU INC | 7,094 | $2.223M | 1.4% | $313.36 | $182.81 | +71.4% | COM CL A | 77543R102 |
| ICVT | ISHARES TR | 21,825 | $2.177M | 1.4% | $99.75 | $81.05 | +23.1% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 10,379 | $2.15M | 1.3% | $207.15 * | $18.59 | +11.2% | COM | 67066G104 |
| AGOX | STARBOARD INVT TR | 81,902 | $2.107M | 1.3% | $25.73 | $25.65 | +0.3% | ADAPTIVE ALPHA | 85521B742 |
| NIO | NIO INC | 55,807 | $1.988M | 1.2% | $35.62 | $25.47 | +39.9% | SPON ADS | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 31,309 | $1.631M | 1.0% | $52.09 * | $21.63 | +20.4% | ENERGY | 81369Y506 |
| BA | BOEING CO | 7,085 | $1.558M | 1.0% | $219.90 | $191.92 | +14.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 37,552 | $1.409M | 0.9% | $37.52 | $29.97 | +25.2% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 13,543 | $1.394M | 0.9% | $102.93 | $75.29 | +36.7% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,768 | $1.328M | 0.8% | $43.16 | $25.02 | +72.4% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 3,655 | $1.308M | 0.8% | $357.87 | $303.19 | +18.1% | UNIT SER 1 | 46090E103 |
| SPT | SPROUT SOCIAL INC | 10,675 | $1.302M | 0.8% | $121.97 | $38.16 | +219.5% | COM CL A | 85209W109 |
| DHR | DANAHER CORPORATION | 4,178 | $1.272M | 0.8% | $304.45 * | $212.17 | +24.7% | COM | 235851102 |
| DGRO | ISHARES TR | 23,891 | $1.2M | 0.7% | $50.23 | $39.78 | +26.3% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 9,987 | $1.162M | 0.7% | $116.35 * | $73.68 | +36.7% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 6,425 | $1.153M | 0.7% | $179.46 * | $83.40 | +7.6% | SBI CONS DISCR | 81369Y407 |
| — | SENSEONICS HLDGS INC | 338,550 | $1.148M | 0.7% | $3.39 | $3.05 | — | COM | 81727U105 |
| IWF | ISHARES TR | 4,182 | $1.146M | 0.7% | $274.03 * | $58.96 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,471 | $1.111M | 0.7% | $449.62 * | $319.69 | +33.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,462 | $1.097M | 0.7% | $245.85 | $150.19 | +63.6% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 792 | $1.074M | 0.7% | $1356.06 * | $102.78 | +31.9% | CL A | 82509L107 |
| IWM | ISHARES TR | 4,767 | $1.043M | 0.7% | $218.80 | $185.62 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,004 | $1.016M | 0.6% | $169.22 * | $133.12 | +24.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 6,494 | $970K | 0.6% | $149.37 * | $64.86 | +15.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 9,744 | $953K | 0.6% | $97.80 | $98.20 | -0.4% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 35,195 | $951K | 0.6% | $27.02 * | $15.73 | -0.6% | COM | 00206R102 |
| TGT | TARGET CORP | 4,150 | $949K | 0.6% | $228.67 * | $144.45 | +39.3% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 7,727 | $922K | 0.6% | $119.32 * | $48.57 | +22.8% | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 2,723 | $894K | 0.6% | $328.31 * | $242.68 | +21.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,817 | $861K | 0.5% | $148.01 | $204.54 | -27.6% | SPONSORED ADS | 01609W102 |
| MOAT | VANECK ETF TRUST | 11,450 | $839K | 0.5% | $73.28 | $61.45 | +19.2% | MRNGSTR WDE MOAT | 92189F643 |
| META | FACEBOOK INC | 2,337 | $793K | 0.5% | $339.32 | $266.68 | +26.4% | CL A | 30303M102 |
| FUBO | FUBOTV INC | 32,718 | $784K | 0.5% | $23.96 | $23.80 | +0.7% | COM | 35953D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,290 | $743K | 0.5% | $575.97 | $557.29 | +3.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 5,698 | $734K | 0.5% | $128.82 * | $66.84 | +85.5% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 19,233 | $683K | 0.4% | $35.51 * | $15.67 | +82.3% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 4,171 | $674K | 0.4% | $161.59 * | $133.62 | +6.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 15,889 | $674K | 0.4% | $42.42 * | $26.90 | +41.9% | COM | 060505104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,830 | $671K | 0.4% | $75.99 | $72.41 | +4.9% | S&P MDCP QUALITY | 46137V472 |
| SOXX | ISHARES TR | 1,506 | $671K | 0.4% | $445.55 * | $105.02 | +41.5% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 3,986 | $652K | 0.4% | $163.57 * | $89.10 | +64.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,607 | $645K | 0.4% | $401.37 * | $37.64 | +33.3% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,495 | $644K | 0.4% | $430.77 | $418.64 | +2.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,775 | $634K | 0.4% | $58.84 * | $36.44 | +38.2% | COM | 30231G102 |
| — | AMERICAN FIN TR INC | 77,243 | $621K | 0.4% | $8.04 | $6.50 | — | COM CLASS A | 02607T109 |
| CHWY | CHEWY INC | 9,071 | $618K | 0.4% | $68.13 | $59.94 | +13.6% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 1,004 | $613K | 0.4% | $610.56 * | $50.04 | +22.0% | COM | 64110L106 |
| V | VISA INC | 2,737 | $610K | 0.4% | $222.87 * | $193.87 | +11.3% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 2,339 | $599K | 0.4% | $256.09 * | $85.15 | +50.5% | SEMICONDUCTR ETF | 92189F676 |
| SONO | SONOS INC | 18,365 | $594K | 0.4% | $32.34 | $14.73 | +119.7% | COM | 83570H108 |
| DUK | DUKE ENERGY CORP NEW | 5,923 | $578K | 0.4% | $97.59 * | $78.76 | +4.9% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 8,121 | $576K | 0.4% | $70.93 * | $67.07 | +3.4% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,693 | $573K | 0.4% | $338.45 | $290.02 | +16.6% | UT SER 1 | 78467X109 |
| ASAN | ASANA INC | 5,450 | $566K | 0.4% | $103.85 | $25.57 | +306.2% | CL A | 04342Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,525 | $564K | 0.4% | $15.88 | $17.49 | -9.2% | COM | 83406F102 |
| ABBV | ABBVIE INC | 5,221 | $563K | 0.4% | $107.83 * | $80.22 | +14.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 2,522 | $553K | 0.3% | $219.27 * | $249.68 | -19.6% | COM | 31428X106 |
| XBI | SPDR SER TR | 4,314 | $542K | 0.3% | $125.64 | $116.03 | +8.3% | S&P BIOTECH | 78464A870 |
| XHE | SPDR SER TR | 4,324 | $541K | 0.3% | $125.12 | $110.51 | +13.2% | HLTH CR EQUIP | 78464A581 |
| CVX | CHEVRON CORP NEW | 5,311 | $539K | 0.3% | $101.49 * | $76.87 | +11.0% | COM | 166764100 |
| CCL | CARNIVAL CORP | 21,409 | $535K | 0.3% | $24.99 | $21.74 | +15.0% | UNIT 99/99/9999 | 143658300 |
| TNDM | TANDEM DIABETES CARE INC | 4,460 | $532K | 0.3% | $119.28 | $105.15 | +13.5% | COM NEW | 875372203 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $528K | 0.3% | $428.92 | $385.47 | +11.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,756 | $522K | 0.3% | $138.98 * | $106.58 | +5.0% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,975 | $516K | 0.3% | $261.27 | $426.87 | -38.7% | CL A | 98980L101 |
| FVRR | FIVERR INTL LTD | 2,775 | $507K | 0.3% | $182.70 | $182.87 | -0.1% | ORD SHS | M4R82T106 |
| CTAS | CINTAS CORP | 1,315 | $501K | 0.3% | $380.99 * | $73.18 | +25.1% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 3,928 | $500K | 0.3% | $127.29 | $107.26 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| DOCS | DOXIMITY INC | 6,125 | $494K | 0.3% | $80.65 | $72.86 | +10.8% | CL A | 26622P107 |
| DOCU | DOCUSIGN INC | 1,894 | $488K | 0.3% | $257.66 | $223.94 | +15.0% | COM | 256163106 |
| DDOG | DATADOG INC | 3,390 | $479K | 0.3% | $141.30 | $93.82 | +50.7% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 1,349 | $469K | 0.3% | $347.66 * | $316.62 | +7.1% | CL A | 57636Q104 |
| PFF | ISHARES TR | 11,983 | $465K | 0.3% | $38.80 | $37.81 | +2.6% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 10,181 | $463K | 0.3% | $45.48 * | $27.21 | +19.5% | COM | 02209S103 |
| ABR | ARBOR REALTY TRUST INC | 24,480 | $454K | 0.3% | $18.55 | $11.95 | — | COM | 038923108 |
| AAL | AMERICAN AIRLS GROUP INC | 21,990 | $451K | 0.3% | $20.51 | $17.21 | +19.2% | COM | 02376R102 |
| — | 1LIFE HEALTHCARE INC | 22,210 | $450K | 0.3% | $20.26 | $26.81 | — | COM | 68269G107 |
| BNTX | BIONTECH SE | 1,623 | $443K | 0.3% | $272.95 | $108.00 | +152.8% | SPONSORED ADS | 09075V102 |
| CRM | SALESFORCE COM INC | 1,620 | $439K | 0.3% | $270.99 | $216.28 | +23.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $435K | 0.3% | $273.07 | $210.32 | +29.8% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 6,902 | $433K | 0.3% | $62.74 | $63.23 | -0.7% | U.S. MED DVC ETF | 464288810 |
| GE | GENERAL ELECTRIC CO | 4,136 | $426K | 0.3% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 1,632 | $425K | 0.3% | $260.42 | $205.20 | +26.5% | COM | 70450Y103 |
| LMND | LEMONADE INC | 6,250 | $419K | 0.3% | $67.04 | $80.62 | -16.9% | COM | 52567D107 |
| UBER | UBER TECHNOLOGIES INC | 9,170 | $411K | 0.3% | $44.82 | $46.03 | -2.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,475 | $407K | 0.3% | $54.45 * | $42.09 | +13.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,093 | $399K | 0.2% | $129.00 * | $102.76 | +14.3% | COM | 747525103 |
| MRNA | MODERNA INC | 1,018 | $392K | 0.2% | $385.07 | $244.45 | +57.4% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 1,834 | $389K | 0.2% | $212.10 * | $183.77 | +7.7% | COM | 256677105 |
| INTU | INTUIT | 700 | $378K | 0.2% | $540.00 * | $309.10 | +69.9% | COM | 461202103 |
| BYND | BEYOND MEAT INC | 3,583 | $377K | 0.2% | $105.22 | $132.64 | -20.6% | COM | 08862E109 |
| IBB | ISHARES TR | 2,315 | $374K | 0.2% | $161.56 | $135.66 | +19.2% | ISHARES BIOTECH | 464287556 |
| FROG | JFROG LTD | 11,075 | $371K | 0.2% | $33.50 | $69.20 | -51.6% | ORD SHS | M6191J100 |
| SPYD | SPDR SER TR | 9,437 | $369K | 0.2% | $39.10 | $33.82 | +15.7% | PRTFLO S&P500 HI | 78468R788 |
| XLC | SELECT SECTOR SPDR TR | 4,557 | $365K | 0.2% | $80.10 | $82.10 | -2.4% | COMMUNICATION | 81369Y852 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,826 | $363K | 0.2% | $22.94 | $23.18 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 1,613 | $358K | 0.2% | $221.95 | $192.28 | +15.5% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $358K | 0.2% | $1817.26 * | $25.18 | +44.4% | COM | 169656105 |
| — | BROADMARK RLTY CAP INC | 36,025 | $355K | 0.2% | $9.85 | $9.95 | — | COM | 11135B100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,730 | $355K | 0.2% | $130.04 * | $68.01 | +51.4% | COM | 828806109 |
| IEFA | ISHARES TR | 4,643 | $345K | 0.2% | $74.31 | $72.07 | +3.0% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 2,069 | $340K | 0.2% | $164.33 | $176.73 | -7.1% | GOLD SHS | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC | 11,167 | $339K | 0.2% | $30.36 | $24.42 | — | COM CL A | 09257W100 |
| ZS | ZSCALER INC | 1,284 | $337K | 0.2% | $262.46 | $158.89 | +65.0% | COM | 98980G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,674 | $329K | 0.2% | $70.39 | $65.92 | +6.9% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 2,988 | $326K | 0.2% | $109.10 | $104.04 | +5.0% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 4,531 | $320K | 0.2% | $70.62 * | $43.94 | +39.6% | COM | 91913Y100 |
| FSLY | FASTLY INC | 7,895 | $319K | 0.2% | $40.41 | $72.36 | -44.1% | CL A | 31188V100 |
| — | PRECISION BIOSCIENCES INC | 27,450 | $317K | 0.2% | $11.55 | $10.32 | — | COM | 74019P108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,645 | $314K | 0.2% | $86.15 | $73.59 | +16.9% | ACTIVEBETA US LG | 381430503 |
| HOMB | HOME BANCSHARES INC | 13,104 | $308K | 0.2% | $23.50 | $16.83 | +39.8% | COM | 436893200 |
| GOOGL | ALPHABET INC | 115 | $307K | 0.2% | $2669.57 * | $80.17 | +65.5% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 2,739 | $303K | 0.2% | $110.62 | $109.20 | +1.2% | INNOVATION ETF | 00214Q104 |
| BLNK | BLINK CHARGING CO | 10,500 | $300K | 0.2% | $28.57 | $26.07 | +9.7% | COM | 09354A100 |
| PANW | PALO ALTO NETWORKS INC | 625 | $299K | 0.2% | $478.40 * | $41.60 | +91.9% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 4,629 | $296K | 0.2% | $63.94 * | $30.42 | +5.0% | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,830 | $296K | 0.2% | $50.77 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,726 | $290K | 0.2% | $12.76 | $8.30 | — | COM CL A | 09627J102 |
| STWD | STARWOOD PPTY TR INC | 11,653 | $284K | 0.2% | $24.37 | $17.67 | — | COM | 85571B105 |
| AXON | AXON ENTERPRISE INC | 1,600 | $280K | 0.2% | $175.00 | $152.64 | +14.7% | COM | 05464C101 |
| — | SUMO LOGIC INC | 17,230 | $278K | 0.2% | $16.13 | $19.73 | — | COM | 86646P103 |
| TDOC | TELADOC HEALTH INC | 2,181 | $277K | 0.2% | $127.01 | $182.16 | -30.4% | COM | 87918A105 |
| YELP | YELP INC | 7,330 | $273K | 0.2% | $37.24 | $22.77 | +63.5% | CL A | 985817105 |
| APPN | APPIAN CORP | 2,955 | $273K | 0.2% | $92.39 | $113.16 | -18.2% | CL A | 03782L101 |
| COIN | COINBASE GLOBAL INC | 1,186 | $270K | 0.2% | $227.66 | $251.85 | -9.7% | COM CL A | 19260Q107 |
| AI | C3 AI INC | 5,802 | $269K | 0.2% | $46.36 | $67.46 | -31.3% | CL A | 12468P104 |
| XSW | SPDR SER TR | 1,564 | $268K | 0.2% | $171.36 | $132.37 | +29.7% | COMP SOFTWARE | 78464A599 |
| IGV | ISHARES TR | 662 | $264K | 0.2% | $398.79 * | $61.17 | +30.5% | EXPANDED TECH | 464287515 |
| FSK | FS KKR CAP CORP | 11,923 | $263K | 0.2% | $22.06 * | $8.72 | +36.8% | COM | 302635206 |
| PFE | PFIZER INC | 6,005 | $258K | 0.2% | $42.96 * | $29.84 | +16.3% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,504 | $257K | 0.2% | $57.06 | $57.73 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| SNOW | SNOWFLAKE INC | 850 | $257K | 0.2% | $302.35 | $269.45 | +12.2% | CL A | 833445109 |
| FUTU | FUTU HLDGS LTD | 2,800 | $255K | 0.2% | $91.07 | $111.32 | -18.2% | SPON ADS CL A | 36118L106 |
| LYFT | LYFT INC | 4,767 | $255K | 0.2% | $53.49 | $31.96 | +67.7% | CL A COM | 55087P104 |
| ESGU | ISHARES TR | 2,584 | $254K | 0.2% | $98.30 | $100.42 | -2.0% | ESG AWR MSCI USA | 46435G425 |
| BTU | PEABODY ENGR CORP | 17,192 | $254K | 0.2% | $14.77 * | $4.60 | +209.1% | COM | 704551100 |
| ALB | ALBEMARLE CORP | 1,155 | $253K | 0.2% | $219.05 * | $85.17 | +143.9% | COM | 012653101 |
| IEMG | ISHARES INC | 4,089 | $253K | 0.2% | $61.87 | $64.41 | -4.1% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $252K | 0.2% | $391.30 * | $304.26 | +19.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,275 | $251K | 0.2% | $110.33 * | $78.77 | +26.7% | COM | 855244109 |
| — | DRAFTKINGS INC | 5,205 | $251K | 0.2% | $48.22 | $51.55 | — | COM CL A | 26142R104 |
| NOW | SERVICENOW INC | 401 | $250K | 0.2% | $623.44 * | $97.32 | +27.9% | COM | 81762P102 |
| PTLC | PACER FDS TR | 6,558 | $247K | 0.2% | $37.66 | $29.13 | +29.5% | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,564 | $246K | 0.2% | $53.90 * | $42.48 | -2.7% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 11,103 | $245K | 0.2% | $22.07 | $22.65 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| ONEV | SPDR SER TR | 2,360 | $244K | 0.2% | $103.39 | $77.63 | +33.1% | RUSSELL LOW VOL | 78468R754 |
| SCHD | SCHWAB STRATEGIC TR | 3,190 | $237K | 0.1% | $74.29 * | $22.97 | +7.7% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,558 | $234K | 0.1% | $150.19 * | $115.28 | +14.3% | COM | 713448108 |
| MSTR | MICROSTRATEGY INC | 404 | $234K | 0.1% | $579.21 * | $67.07 | -13.8% | CL A NEW | 594972408 |
| MDB | MONGODB INC | 491 | $232K | 0.1% | $472.51 | $356.56 | +32.2% | CL A | 60937P106 |
| BHC | BAUSCH HEALTH COS INC | 8,310 | $231K | 0.1% | $27.80 | $17.91 | +55.5% | COM | 071734107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,788 | $227K | 0.1% | $47.41 | $45.78 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| BIIB | BIOGEN INC | 796 | $225K | 0.1% | $282.66 | $278.91 | +1.5% | COM | 09062X103 |
| KKR | KKR & CO INC | 3,647 | $222K | 0.1% | $60.87 * | $37.03 | +58.5% | COM | 48251W104 |
| GRMN | GARMIN LTD | 1,414 | $220K | 0.1% | $155.59 * | $143.46 | -1.5% | SHS | H2906T109 |
| AGG | ISHARES TR | 1,892 | $217K | 0.1% | $114.69 | $115.24 | -0.4% | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 1,045 | $217K | 0.1% | $207.66 | $176.34 | +17.9% | COM | 29786A106 |
| INTC | INTEL CORP | 4,060 | $216K | 0.1% | $53.20 * | $50.08 | -2.0% | COM | 458140100 |
| XSD | SPDR SER TR | 1,084 | $215K | 0.1% | $198.34 | $144.28 | +37.2% | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 1,535 | $214K | 0.1% | $139.41 * | $42.21 | +4.1% | COM | 931142103 |
| QS | QUANTUMSCAPE CORP | 8,739 | $214K | 0.1% | $24.49 | $42.51 | -42.3% | COM CL A | 74767V109 |
| VDC | VANGUARD WORLD FDS | 1,191 | $213K | 0.1% | $178.84 | $167.03 | +7.3% | CONSUM STP ETF | 92204A207 |
| PTON | PELOTON INTERACTIVE INC | 2,405 | $209K | 0.1% | $86.90 | $73.57 | +18.3% | CL A COM | 70614W100 |
| VUG | VANGUARD INDEX FDS | 718 | $208K | 0.1% | $289.69 * | $38.65 | +25.1% | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 2,626 | $208K | 0.1% | $79.21 * | $39.99 | -1.1% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 2,934 | $202K | 0.1% | $68.85 | $65.93 | +4.4% | SBI CONS STPLS | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 2,100 | $199K | 0.1% | $94.76 * | $65.95 | +18.1% | COM | 25278X109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,114 | $197K | 0.1% | $47.89 | $46.10 | +3.6% | COM | 03969T109 |
| IUSB | ISHARES TR | 3,656 | $195K | 0.1% | $53.34 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK INC | 231 | $194K | 0.1% | $839.83 | $731.57 | — | COM | 09247X101 |
| — | II-VI INC | 3,250 | $193K | 0.1% | $59.38 | $69.03 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 786 | $189K | 0.1% | $240.46 * | $193.77 | +12.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,701 | $189K | 0.1% | $69.97 * | $55.86 | +6.5% | COM | 375558103 |
| VERI | VERITONE INC | 7,800 | $186K | 0.1% | $23.85 | $10.53 | +126.8% | COM | 92347M100 |
| — | ROYAL DUTCH SHELL PLC | 4,150 | $185K | 0.1% | $44.58 | $25.71 | — | SPONS ADR A | 780259206 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,227 | $184K | 0.1% | $15.05 | $14.94 | +0.6% | PFD ETF | 46138E511 |
| SNAP | SNAP INC | 2,461 | $182K | 0.1% | $73.95 | $37.13 | +99.0% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 1,018 | $180K | 0.1% | $176.82 | $181.35 | -2.5% | COM | 33829M101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8,503 | $179K | 0.1% | $21.05 | $19.01 | +10.7% | OPTIMUM YIELD | 46090F100 |
| O | REALTY INCOME CORP | 2,730 | $177K | 0.1% | $64.84 * | $50.85 | -0.8% | COM | 756109104 |
| — | TILRAY INC | 15,707 | $177K | 0.1% | $11.27 | $16.18 | — | COM CL 2 | 88688T100 |
| TGTX | TG THERAPEUTICS INC | 5,244 | $175K | 0.1% | $33.37 | $46.80 | -28.9% | COM | 88322Q108 |
| — | SMARTSHEET INC | 2,505 | $172K | 0.1% | $68.66 | $54.71 | — | COM CL A | 83200N103 |
| HNDL | STRATEGY SHS | 6,871 | $171K | 0.1% | $24.89 | $25.32 | -1.5% | NS 7HANDL IDX | 86280R506 |
| IWD | ISHARES TR | 1,072 | $168K | 0.1% | $156.72 | $157.60 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| STAA | STAAR SURGICAL CO | 1,308 | $168K | 0.1% | $128.44 | $139.86 | -8.1% | COM PAR $0.01 | 852312305 |
| VNQ | VANGUARD INDEX FDS | 1,638 | $167K | 0.1% | $101.95 | $84.76 | +20.1% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,928 | $166K | 0.1% | $86.10 * | $55.18 | +41.4% | COM | 75513E101 |
| — | WW INTL INC | 9,015 | $165K | 0.1% | $18.30 | $22.90 | — | COM | 98262P101 |
| TMUS | T-MOBILE US INC | 1,291 | $165K | 0.1% | $127.81 * | $107.87 | +14.4% | COM | 872590104 |
| SO | SOUTHERN CO | 2,660 | $165K | 0.1% | $62.03 * | $43.94 | +20.4% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,000 | $164K | 0.1% | $32.80 | $26.49 | +23.6% | SHS | 336917109 |
| PSA | PUBLIC STORAGE | 545 | $162K | 0.1% | $297.25 * | $235.44 | +4.0% | COM | 74460D109 |
| AFRM | AFFIRM HLDGS INC | 1,357 | $162K | 0.1% | $119.38 | $79.91 | +49.1% | COM CL A | 00827B106 |
| PG | PROCTER AND GAMBLE CO | 1,133 | $158K | 0.1% | $139.45 * | $116.35 | +8.0% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 2,216 | $156K | 0.1% | $70.40 | $69.43 | +1.2% | COM CL A | 88339J105 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,325 | $155K | 0.1% | $7.63 * | $9.02 | -6.0% | COM NEW | 83587F202 |
| MGNI | MAGNITE INC | 5,500 | $154K | 0.1% | $28.00 | $32.85 | -14.8% | COM | 55955D100 |
| — | CHEMBIO DIAGNOSTICS INC | 61,675 | $154K | 0.1% | $2.50 | $4.55 | — | COM NEW | 163572209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,042 | $154K | 0.1% | $50.62 | $47.68 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| NET | CLOUDFLARE INC | 1,358 | $153K | 0.1% | $112.67 | $74.77 | +50.7% | CL A COM | 18915M107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,211 | $152K | 0.1% | $21.08 | $19.25 | — | COM | 376536108 |
| LMT | LOCKHEED MARTIN CORP | 440 | $152K | 0.1% | $345.45 * | $329.03 | -6.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,758 | $149K | 0.1% | $84.76 * | $55.80 | +31.9% | COM | 126650100 |
| GLW | CORNING INC | 4,096 | $149K | 0.1% | $36.38 * | $34.90 | -7.3% | COM | 219350105 |
| GOVT | ISHARES TR | 5,596 | $148K | 0.1% | $26.45 | $26.89 | -1.3% | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 876 | $148K | 0.1% | $168.95 * | $138.77 | +11.6% | COM | 030420103 |
| — | VEREIT INC | 3,226 | $146K | 0.1% | $45.26 | $37.77 | — | COM | 92339V308 |
| DXCM | DEXCOM INC | 266 | $145K | 0.1% | $545.11 * | $101.13 | +35.2% | COM | 252131107 |
| F | FORD MTR CO DEL | 10,046 | $142K | 0.1% | $14.13 * | $7.09 | +51.5% | COM | 345370860 |
| AMLP | ALPS ETF TR | 4,250 | $142K | 0.1% | $33.41 | $26.24 | +27.0% | ALERIAN MLP | 00162Q452 |
| — | PREFERRED APT CMNTYS INC | 11,566 | $141K | 0.1% | $12.19 | $6.83 | — | COM | 74039L103 |
| W | WAYFAIR INC | 553 | $141K | 0.1% | $254.97 | $287.62 | -11.2% | CL A | 94419L101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,473 | $140K | 0.1% | $56.61 | $57.43 | -1.1% | TOTAL RETURN | 46090A804 |
| GOOG | ALPHABET INC | 52 | $139K | 0.1% | $2673.08 * | $101.08 | +30.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,987 | $139K | 0.1% | $46.53 * | $23.66 | +76.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 651 | $138K | 0.1% | $211.98 * | $188.44 | -2.9% | COM | 438516106 |
| ASML | ASML HOLDING N V | 182 | $136K | 0.1% | $747.25 | $707.04 | +5.4% | N Y REGISTRY SHS | N07059210 |
| — | UBS AG LONDON BRANCH | 191 | $135K | 0.1% | $706.81 | $455.50 | — | EN LG CP GRWTH | 902677780 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,007 | $135K | 0.1% | $8.43 | $7.29 | — | COM | 035710409 |
| PAAS | PAN AMERN SILVER CORP | 5,740 | $134K | 0.1% | $23.34 | $34.37 | -32.3% | COM | 697900108 |
| AGNC | AGNC INVT CORP | 8,514 | $134K | 0.1% | $15.74 | $13.88 | — | COM | 00123Q104 |
| MED | MEDIFAST INC | 689 | $133K | 0.1% | $193.03 * | $143.27 | +20.5% | COM | 58470H101 |
| CAT | CATERPILLAR INC | 689 | $132K | 0.1% | $191.58 * | $151.88 | +16.7% | COM | 149123101 |
| NIU | NIU TECHNOLOGIES | 5,640 | $131K | 0.1% | $23.23 | $28.01 | -17.3% | ADS | 65481N100 |
| AMT | AMERICAN TOWER CORP NEW | 492 | $131K | 0.1% | $266.26 * | $213.44 | +9.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 560 | $129K | 0.1% | $230.36 * | $211.20 | +5.0% | COM | 532457108 |
| LQD | ISHARES TR | 959 | $128K | 0.1% | $133.47 | $135.22 | -1.6% | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SER TR | 1,071 | $128K | 0.1% | $119.51 | $110.07 | +8.4% | AEROSPACE DEF | 78464A631 |
| — | ATLASSIAN CORP PLC | 327 | $128K | 0.1% | $391.44 | $212.26 | — | CL A | G06242104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,200 | $127K | 0.1% | $7.38 | $3.82 | +93.7% | COM | 77467X101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $127K | 0.1% | $60.48 * | $47.96 | +23.5% | COM | 573874104 |
| EFV | ISHARES TR | 2,506 | $127K | 0.1% | $50.68 | $51.78 | -1.8% | EAFE VALUE ETF | 464288877 |
| CENX | CENTURY ALUM CO | 9,360 | $126K | 0.1% | $13.46 | $14.25 | -5.6% | COM | 156431108 |
| NOBL | PROSHARES TR | 1,426 | $126K | 0.1% | $88.36 | $74.22 | +19.3% | S&P 500 DV ARIST | 74348A467 |
| QQQM | INVESCO EXCH TRADED FD TR II | 856 | $126K | 0.1% | $147.20 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 1,556 | $122K | 0.1% | $78.41 * | $65.83 | +6.5% | COM | 65339F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,308 | $121K | 0.1% | $92.51 | $118.03 | -21.6% | COM | 803607100 |
| ABNB | AIRBNB INC | 723 | $121K | 0.1% | $167.36 | $151.18 | +11.0% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 4,630 | $120K | 0.1% | $25.92 * | $17.83 | +19.3% | COM | 969457100 |
| GINN | GOLDMAN SACHS ETF TR | 2,005 | $119K | 0.1% | $59.35 | $61.77 | -3.5% | INNOVAT EQ ETF | 38149W820 |
| — | VIACOMCBS INC | 3,008 | $119K | 0.1% | $39.56 | $44.22 | — | CL B | 92556H206 |
| SLV | ISHARES SILVER TR | 5,711 | $117K | 0.1% | $20.49 | $22.85 | -10.2% | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 644 | $117K | 0.1% | $181.68 * | $127.74 | +17.9% | CL B | 911312106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $116K | 0.1% | $331.43 * | $27.65 | +19.4% | S&P 500 TOP 50 | 46137V233 |
| CATO | CATO CORP NEW | 6,920 | $114K | 0.1% | $16.47 * | $6.14 | +108.5% | CL A | 149205106 |
| EFG | ISHARES TR | 1,058 | $113K | 0.1% | $106.81 | $109.91 | -3.1% | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 6,585 | $113K | 0.1% | $17.16 * | $16.92 | -6.8% | COM | 92840M102 |
| TLT | ISHARES TR | 772 | $111K | 0.1% | $143.78 | $146.54 | -1.5% | 20 YR TR BD ETF | 464287432 |
| DIDIY | DIDI GLOBAL INC | 14,175 | $110K | 0.1% | $7.76 | $8.64 | — | SPONSORED ADS | 23292E108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,623 | $109K | 0.1% | $23.58 | $24.30 | -2.6% | NO AMER ENERGY | 33738D101 |
| MCS | MARCUS CORP DEL | 6,250 | $109K | 0.1% | $17.44 | $13.34 | +30.8% | COM | 566330106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 540 | $108K | 0.1% | $200.00 * | $125.00 | +46.3% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 2,999 | $107K | 0.1% | $35.68 * | $22.32 | +32.2% | COM NEW | 962166104 |
| AN | AUTONATION INC | 870 | $106K | 0.1% | $121.84 | $83.98 | +45.0% | COM | 05329W102 |
| XHB | SPDR SER TR | 1,459 | $105K | 0.1% | $71.97 | $65.92 | +8.9% | S&P HOMEBUILD | 78464A888 |
| IJH | ISHARES TR | 399 | $105K | 0.1% | $263.16 * | $48.08 | +9.4% | CORE S&P MCP ETF | 464287507 |
| — | ATOSSA THERAPEUTICS INC | 32,000 | $104K | 0.1% | $3.25 | $3.25 | — | COM | 04962H506 |
| — | UNITED STATES STL CORP NEW | 4,670 | $103K | 0.1% | $22.06 | $18.38 | — | COM | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 280 | $101K | 0.1% | $360.71 * | $303.65 | +10.7% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,683 | $100K | 0.1% | $59.42 * | $48.59 | +2.2% | COM | 110122108 |
| CFO | VICTORY PORTFOLIOS II | 1,389 | $99,000 | 0.1% | $71.27 | $54.72 | +30.0% | VCSHS US 500 ENH | 92647N782 |
| YOU | CLEAR SECURE INC | 2,400 | $99,000 | 0.1% | $41.25 * | $41.82 | -12.3% | COM CL A | 18467V109 |
| VPU | VANGUARD WORLD FDS | 714 | $99,000 | 0.1% | $138.66 | $136.28 | +2.1% | UTILITIES ETF | 92204A876 |
| AA | ALCOA CORP | 2,000 | $98,000 | 0.1% | $49.00 * | $12.82 | +264.6% | COM | 013872106 |
| CSX | CSX CORP | 3,264 | $97,000 | 0.1% | $29.72 * | $28.71 | -2.3% | COM | 126408103 |
| SDY | SPDR SER TR | 821 | $97,000 | 0.1% | $118.15 | $112.57 | +4.4% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 492 | $95,000 | 0.1% | $193.09 * | $132.46 | +28.1% | COM | 882508104 |
| MMM | 3M CO | 543 | $95,000 | 0.1% | $174.95 * | $127.23 | -1.9% | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V | 2,177 | $95,000 | 0.1% | $43.64 | $30.41 | +43.5% | NY REGISTRY | 861012102 |
| LAD | LITHIA MTRS INC | 300 | $95,000 | 0.1% | $316.67 | $224.89 | +41.0% | COM | 536797103 |
| VEEV | VEEVA SYS INC | 329 | $95,000 | 0.1% | $288.75 | $295.60 | -2.5% | CL A COM | 922475108 |
| VDE | VANGUARD WORLD FDS | 1,260 | $93,000 | 0.1% | $73.81 | $62.63 | +18.0% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 642 | $93,000 | 0.1% | $144.86 * | $113.13 | +20.2% | CL B | 654106103 |
| EEM | ISHARES TR | 1,828 | $92,000 | 0.1% | $50.33 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| — | INNOVATOR ETFS TR II | 3,800 | $92,000 | 0.1% | $24.21 | $24.27 | — | S&P INVSTMNT GRD | 45783G201 |
| — | ETF MANAGERS TR | 6,403 | $92,000 | 0.1% | $14.37 | $19.07 | — | ETFMG ALTR HRVST | 26924G508 |
| AGGY | WISDOMTREE TR | 1,767 | $92,000 | 0.1% | $52.07 | $52.43 | -1.0% | YIELD ENHANCD US | 97717X511 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,033 | $91,000 | 0.1% | $88.09 | $98.19 | -10.7% | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 1,643 | $90,000 | 0.1% | $54.78 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 3,269 | $89,000 | 0.1% | $27.23 | $21.86 | +25.0% | SPONSORED ADR | 055622104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,444 | $88,000 | 0.1% | $19.80 | $21.65 | -8.8% | COM | 19459J104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,150 | $88,000 | 0.1% | $21.20 | $22.48 | -6.1% | COM | 71601V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $87,000 | 0.1% | $75.65 | $59.13 | +27.4% | COM UNIT PART IN | 65341B106 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,795 | $86,000 | 0.1% | $11.03 | $8.82 | — | COM NEW | 64828T201 |
| KLAC | KLA CORP | 256 | $86,000 | 0.1% | $335.94 * | $268.99 | +18.9% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 2,400 | $86,000 | 0.1% | $35.83 * | $14.60 | +121.7% | COM | 61945C103 |
| — | BLACK KNIGHT INC | 1,150 | $83,000 | 0.1% | $72.17 | $72.17 | — | COM | 09215C105 |
| — | PROVENTION BIO INC | 13,000 | $83,000 | 0.1% | $6.38 | $10.62 | — | COM | 74374N102 |
| KO | COCA COLA CO | 1,586 | $83,000 | 0.1% | $52.33 * | $41.18 | +12.2% | COM | 191216100 |
| NOK | NOKIA CORP | 15,000 | $82,000 | 0.1% | $5.47 | $4.79 | +13.7% | SPONSORED ADR | 654902204 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,391 | $82,000 | 0.1% | $58.95 | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| VCIT | VANGUARD SCOTTSDALE FDS | 860 | $81,000 | 0.1% | $94.19 | $95.22 | -0.9% | INT-TERM CORP | 92206C870 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $80,000 | 0.0% | $26.67 | $22.70 | +17.5% | COM | 868459108 |
| GM | GENERAL MTRS CO | 1,510 | $80,000 | 0.0% | $52.98 * | $42.53 | +19.6% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 719 | $80,000 | 0.0% | $111.27 | $100.12 | +11.5% | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 1,082 | $79,000 | 0.0% | $73.01 * | $60.94 | +2.7% | COM | 209115104 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,224 | $79,000 | 0.0% | $5.97 | $4.06 | — | BEN UNIT CTF | 02364V107 |
| AMGN | AMGEN INC | 368 | $78,000 | 0.0% | $211.96 * | $198.05 | -6.2% | COM | 031162100 |
| PLUG | PLUG POWER INC | 3,000 | $77,000 | 0.0% | $25.67 | $34.77 | -26.5% | COM NEW | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 191 | $77,000 | 0.0% | $403.14 | $335.12 | +20.8% | COM | 550021109 |
| — | LUMINAR TECHNOLOGIES INC | 4,907 | $77,000 | 0.0% | $15.69 | $29.28 | — | COM CL A | 550424105 |
| ITW | ILLINOIS TOOL WKS INC | 375 | $77,000 | 0.0% | $205.33 * | $172.03 | +8.7% | COM | 452308109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,950 | $75,000 | 0.0% | $25.42 | $24.29 | — | COM | 92766K106 |
| DT | DYNATRACE INC | 1,050 | $75,000 | 0.0% | $71.43 | $65.56 | +8.3% | COM NEW | 268150109 |
| VOO | VANGUARD INDEX FDS | 191 | $75,000 | 0.0% | $392.67 | $351.08 | +12.3% | S&P 500 ETF SHS | 922908363 |
| HVT | HAVERTY FURNITURE COS INC | 2,215 | $75,000 | 0.0% | $33.86 | $37.34 | -9.7% | COM | 419596101 |
| — | PERFICIENT INC | 650 | $75,000 | 0.0% | $115.38 | $43.08 | — | COM | 71375U101 |
| GS | GOLDMAN SACHS GROUP INC | 195 | $74,000 | 0.0% | $379.49 * | $178.97 | +89.9% | COM | 38141G104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1,295 | $74,000 | 0.0% | $57.14 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| IWN | ISHARES TR | 460 | $74,000 | 0.0% | $160.87 | $150.75 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| — | CALLON PETE CO DEL | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | COM | 13123X508 |
| SRTA | BLADE AIR MOBILITY INC | 7,150 | $74,000 | 0.0% | $10.35 | $9.87 | +5.4% | CL A COM | 092667104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,205 | $73,000 | 0.0% | $60.58 * | $44.74 | +18.1% | COM | 744573106 |
| HRTX | HERON THERAPEUTICS INC | 6,860 | $73,000 | 0.0% | $10.64 | $12.17 | -12.2% | COM | 427746102 |
| LUV | SOUTHWEST AIRLS CO | 1,395 | $72,000 | 0.0% | $51.61 * | $52.88 | -9.5% | COM | 844741108 |
| MRK | MERCK & CO INC | 953 | $72,000 | 0.0% | $75.55 * | $65.22 | +0.9% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,396 | $72,000 | 0.0% | $51.58 | $42.57 | +21.5% | COM | 12008R107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,664 | $72,000 | 0.0% | $43.27 | $39.25 | +10.6% | COM | 101137107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,225 | $71,000 | 0.0% | $22.02 | $15.87 | +39.5% | COM | 05156V102 |
| BWX | SPDR SER TR | 2,454 | $71,000 | 0.0% | $28.93 | $30.15 | -4.7% | BLOMBERG INTL TR | 78464A516 |
| — | STORE CAP CORP | 2,216 | $71,000 | 0.0% | $32.04 | $33.59 | — | COM | 862121100 |
| VTV | VANGUARD INDEX FDS | 526 | $71,000 | 0.0% | $134.98 | $118.99 | +13.8% | VALUE ETF | 922908744 |
| BHP | BHP GROUP LTD | 1,299 | $70,000 | 0.0% | $53.89 | $55.35 | -3.3% | SPONSORED ADS | 088606108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,615 | $70,000 | 0.0% | $12.47 * | $10.83 | +5.0% | COM | 550241103 |
| FTSD | FRANKLIN ETF TR | 742 | $70,000 | 0.0% | $94.34 | $94.84 | -0.1% | LIBERTY SHRT ETF | 353506108 |
| LSF | LAIRD SUPERFOOD INC | 3,645 | $70,000 | 0.0% | $19.20 | $45.90 | — | COM STK | 50736T102 |
| DVY | ISHARES TR | 602 | $69,000 | 0.0% | $114.62 | $116.88 | -1.8% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 542 | $69,000 | 0.0% | $127.31 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 2,131 | $69,000 | 0.0% | $32.38 * | $31.13 | -1.8% | CL B | 35671D857 |
| PENN | PENN NATL GAMING INC | 950 | $69,000 | 0.0% | $72.63 | $73.51 | -1.4% | COM | 707569109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 1,104 | $69,000 | 0.0% | $62.50 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| SCHW | SCHWAB CHARLES CORP | 934 | $68,000 | 0.0% | $72.81 * | $40.61 | +69.4% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,130 | $67,000 | 0.0% | $21.41 | $21.90 | — | BULSHS 2022 CB | 46138J882 |
| PRNT | ARK ETF TR | 1,875 | $67,000 | 0.0% | $35.73 | $40.15 | -11.1% | 3D PRINTING ETF | 00214Q500 |
| — | PINNACLE FINL PARTNERS INC | 711 | $67,000 | 0.0% | $94.23 | $88.88 | — | COM | 72346Q104 |
| SFIX | STITCH FIX INC | 1,640 | $66,000 | 0.0% | $40.24 | $29.53 | +35.3% | COM CL A | 860897107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,230 | $66,000 | 0.0% | $53.66 | $53.48 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| PZZA | PAPA JOHNS INTL INC | 520 | $66,000 | 0.0% | $126.92 * | $79.32 | +39.8% | COM | 698813102 |
| QLYS | QUALYS INC | 582 | $65,000 | 0.0% | $111.68 | $107.90 | +3.1% | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 284 | $64,000 | 0.0% | $225.35 | $259.68 | -13.2% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,250 | $64,000 | 0.0% | $19.69 | $22.79 | -13.1% | COM | 185899101 |
| MPC | MARATHON PETE CORP | 1,027 | $63,000 | 0.0% | $61.34 * | $48.77 | +14.7% | COM | 56585A102 |
| ARKW | ARK ETF TR | 452 | $63,000 | 0.0% | $139.38 | $158.43 | -12.3% | NEXT GNRTN INTER | 00214Q401 |
| NBIS | YANDEX N V | 792 | $63,000 | 0.0% | $79.55 | $66.99 | — | SHS CLASS A | N97284108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,122 | $63,000 | 0.0% | $56.15 | $47.82 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 1,042 | $63,000 | 0.0% | $60.46 | $54.09 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 400 | $62,000 | 0.0% | $155.00 | $123.91 | +24.1% | SPON ADR REP A | 056752108 |
| PSK | SPDR SER TR | 1,425 | $62,000 | 0.0% | $43.51 | $43.45 | +0.0% | ICE PFD SEC ETF | 78464A292 |
| QHY | WISDOMTREE TR | 1,170 | $62,000 | 0.0% | $52.99 | $52.50 | +0.3% | US HGH YLD CORP | 97717X172 |
| AVGO | BROADCOM INC | 127 | $61,000 | 0.0% | $480.31 * | $33.41 | +33.6% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,798 | $61,000 | 0.0% | $21.80 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| ENB | ENBRIDGE INC | 1,526 | $61,000 | 0.0% | $39.97 * | $23.92 | +26.2% | COM | 29250N105 |
| ARKG | ARK ETF TR | 823 | $61,000 | 0.0% | $74.12 | $95.72 | -21.9% | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 308 | $60,000 | 0.0% | $194.81 * | $155.07 | +20.2% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,758 | $60,000 | 0.0% | $21.75 | $20.05 | — | COM | 293792107 |
| VLUE | ISHARES TR | 594 | $60,000 | 0.0% | $101.01 | $103.67 | -2.9% | MSCI USA VALUE | 46432F388 |
| RH | RH | 90 | $60,000 | 0.0% | $666.67 | $621.76 | +7.3% | COM | 74967X103 |
| TMCI | TREACE MED CONCEPTS INC | 2,225 | $60,000 | 0.0% | $26.97 | $30.07 | -10.5% | COM | 89455T109 |
| ACN | ACCENTURE PLC IRELAND | 187 | $60,000 | 0.0% | $320.86 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,415 | $60,000 | 0.0% | $42.40 | $35.03 | +20.8% | S&P500 HDL VOL | 46138E362 |
| EXTR | EXTREME NETWORKS INC | 6,000 | $59,000 | 0.0% | $9.83 | $10.55 | -6.7% | COM | 30226D106 |
| OIH | VANECK ETF TRUST | 300 | $59,000 | 0.0% | $196.67 | $208.98 | -5.7% | OIL SERVICES ETF | 92189H607 |
| — | WORKHORSE GROUP INC | 7,750 | $59,000 | 0.0% | $7.61 | $15.87 | — | COM NEW | 98138J206 |
| BDX | BECTON DICKINSON & CO | 236 | $58,000 | 0.0% | $245.76 * | $225.34 | -0.8% | COM | 075887109 |
| CUE | CUE BIOPHARMA INC | 4,000 | $58,000 | 0.0% | $14.50 * | $19.21 | -39.5% | COM | 22978P106 |
| — | CANOPY GROWTH CORP | 4,195 | $58,000 | 0.0% | $13.83 | $16.62 | — | COM | 138035100 |
| NXPI | NXP SEMICONDUCTORS N V | 298 | $58,000 | 0.0% | $194.63 * | $177.94 | +1.7% | COM | N6596X109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,000 | $57,000 | 0.0% | $19.00 | $16.42 | +15.0% | DYNMC ENRG EXP | 46137V761 |
| RBLX | ROBLOX CORP | 755 | $57,000 | 0.0% | $75.50 | $79.73 | -5.2% | CL A | 771049103 |
| LOW | LOWES COS INC | 281 | $57,000 | 0.0% | $202.85 * | $140.73 | +32.9% | COM | 548661107 |
| PTBD | PACER FDS TR | 2,060 | $56,000 | 0.0% | $27.18 | $27.32 | -0.7% | TRENDPILOT US BD | 69374H642 |
| ORCL | ORACLE CORP | 643 | $56,000 | 0.0% | $87.09 * | $66.89 | +23.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 92 | $56,000 | 0.0% | $608.70 | $592.38 | +1.6% | COM | 75886F107 |
| CB | CHUBB LIMITED | 325 | $56,000 | 0.0% | $172.31 * | $152.13 | +7.7% | COM | H1467J104 |
| FIVN | FIVE9 INC | 353 | $56,000 | 0.0% | $158.64 | $146.94 | +8.7% | COM | 338307101 |
| KMX | CARMAX INC | 441 | $56,000 | 0.0% | $126.98 | $129.88 | -1.5% | COM | 143130102 |
| ESGE | ISHARES INC | 1,318 | $55,000 | 0.0% | $41.73 | $42.90 | -3.4% | ESG AWR MSCI EM | 46434G863 |
| PPA | INVESCO EXCHANGE TRADED FD T | 759 | $55,000 | 0.0% | $72.46 | $57.97 | +24.0% | AEROSPACE DEFN | 46137V100 |
| — | OPIANT PHARMACEUTICALS INC | 2,150 | $55,000 | 0.0% | $25.58 | $9.60 | — | COM | 683750103 |
| IVOL | KRANESHARES TR | 1,974 | $55,000 | 0.0% | $27.86 | $27.91 | -0.2% | QUADRTC INT RT | 500767736 |
| WM | WASTE MGMT INC DEL | 370 | $55,000 | 0.0% | $148.65 * | $101.34 | +37.9% | COM | 94106L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,471 | $55,000 | 0.0% | $37.39 | $33.08 | — | COM UT REP LP | 86765K109 |
| ARKQ | ARK ETF TR | 711 | $55,000 | 0.0% | $77.36 | $87.13 | -10.4% | AUTNMUS TECHNLGY | 00214Q203 |
| PFS | PROVIDENT FINL SVCS INC | 2,299 | $54,000 | 0.0% | $23.49 * | $15.13 | +23.9% | COM | 74386T105 |
| BND | VANGUARD BD INDEX FDS | 637 | $54,000 | 0.0% | $84.77 | $87.15 | -2.0% | TOTAL BND MRKT | 921937835 |
| NJR | NEW JERSEY RES CORP | 1,550 | $54,000 | 0.0% | $34.84 * | $26.58 | +12.1% | COM | 646025106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,310 | $54,000 | 0.0% | $23.38 | $23.26 | — | BULSHS 2022 HY | 46138J874 |
| IEUR | ISHARES TR | 963 | $54,000 | 0.0% | $56.07 | $58.30 | -3.8% | CORE MSCI EURO | 46434V738 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,814 | $54,000 | 0.0% | $19.19 | $19.48 | — | COMMON STOCK | 64133Q108 |
| BOX | BOX INC | 2,274 | $54,000 | 0.0% | $23.75 | $19.13 | +23.7% | CL A | 10316T104 |
| QRVO | QORVO INC | 315 | $53,000 | 0.0% | $168.25 | $175.57 | -4.8% | COM | 74736K101 |
| UPST | UPSTART HLDGS INC | 168 | $53,000 | 0.0% | $315.48 | $197.24 | +60.4% | COM | 91680M107 |
| EL | LAUDER ESTEE COS INC | 178 | $53,000 | 0.0% | $297.75 * | $218.48 | +28.4% | CL A | 518439104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 935 | $53,000 | 0.0% | $56.68 | $46.56 | +21.3% | NASD TECH DIV | 33738R118 |
| IXN | ISHARES TR | 925 | $52,000 | 0.0% | $56.22 | $58.33 | -2.9% | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 218 | $52,000 | 0.0% | $238.53 * | $238.03 | -8.3% | COM | 655844108 |
| CSIQ | CANADIAN SOLAR INC | 1,506 | $52,000 | 0.0% | $34.53 | $34.69 | -0.3% | COM | 136635109 |
| BMBL | BUMBLE INC | 1,040 | $52,000 | 0.0% | $50.00 | $52.01 | -3.9% | COM CL A | 12047B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,100 | $52,000 | 0.0% | $10.20 | $10.50 | — | SHS CL A | G8251L105 |
| ADMA | ADMA BIOLOGICS INC | 46,050 | $52,000 | 0.0% | $1.13 | $1.40 | -19.3% | COM | 000899104 |
| ITB | ISHARES TR | 779 | $52,000 | 0.0% | $66.75 | $55.36 | +19.6% | US HOME CONS ETF | 464288752 |
| CLOU | GLOBAL X FDS | 1,780 | $52,000 | 0.0% | $29.21 | $24.08 | +21.6% | CLOUD COMPUTNG | 37954Y442 |
| — | NIKOLA CORP | 4,823 | $51,000 | 0.0% | $10.57 | $16.09 | — | COM | 654110105 |
| U | UNITY SOFTWARE INC | 400 | $51,000 | 0.0% | $127.50 | $121.55 | +3.9% | COM | 91332U101 |
| SCHX | SCHWAB STRATEGIC TR | 479 | $50,000 | 0.0% | $104.38 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 720 | $50,000 | 0.0% | $69.44 * | $54.15 | +10.1% | COM | 718546104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 218 | $50,000 | 0.0% | $229.36 | $124.05 | — | COM | 45781V101 |
| — | LAM RESEARCH CORP | 86 | $49,000 | 0.0% | $569.77 | $332.21 | — | COM | 512807108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,560 | $49,000 | 0.0% | $31.41 | $31.42 | +0.5% | COM | 565788106 |
| OKE | ONEOK INC NEW | 840 | $49,000 | 0.0% | $58.33 * | $40.36 | +13.8% | COM | 682680103 |
| IPAC | ISHARES TR | 725 | $49,000 | 0.0% | $67.59 | $67.19 | -0.3% | CORE MSCI PAC | 46434V696 |
| BATT | AMPLIFY ETF TR | 2,820 | $49,000 | 0.0% | $17.38 | $17.02 | +1.2% | AMPLIFY LITHIUM | 032108805 |
| IYK | ISHARES TR | 274 | $49,000 | 0.0% | $178.83 * | $47.72 | +25.4% | US CONSM STAPLES | 464287812 |
| IRM | IRON MTN INC NEW | 1,104 | $48,000 | 0.0% | $43.48 * | $28.72 | +28.0% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 658 | $48,000 | 0.0% | $72.95 * | $61.67 | -2.5% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,021 | $48,000 | 0.0% | $47.01 | $51.06 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111 | $48,000 | 0.0% | $432.43 | $326.31 | +31.6% | COM | 879360105 |
| GIS | GENERAL MLS INC | 806 | $48,000 | 0.0% | $59.55 * | $50.63 | +2.0% | COM | 370334104 |
| FPE | FIRST TR EXCH TRADED FD III | 2,312 | $47,000 | 0.0% | $20.33 | $20.06 | +2.4% | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FDS | 192 | $47,000 | 0.0% | $244.79 | $203.93 | +21.2% | HEALTH CAR ETF | 92204A504 |
| VONE | VANGUARD SCOTTSDALE FDS | 234 | $47,000 | 0.0% | $200.85 | $152.63 | +31.2% | VNG RUS1000IDX | 92206C730 |
| — | AIR TRANSPORT SERVICES GRP I | 1,809 | $47,000 | 0.0% | $25.98 | $25.09 | — | COM | 00922R105 |
| COMT | ISHARES U S ETF TR | 1,305 | $47,000 | 0.0% | $36.02 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| TX | TERNIUM SA | 1,100 | $47,000 | 0.0% | $42.73 | $48.87 | -13.4% | SPONSORED ADS | 880890108 |
| IYW | ISHARES TR | 461 | $47,000 | 0.0% | $101.95 | $86.46 | +17.1% | U.S. TECH ETF | 464287721 |
| IXC | ISHARES TR | 1,737 | $47,000 | 0.0% | $27.06 | $25.97 | +3.4% | GLOBAL ENERG ETF | 464287341 |
| C | CITIGROUP INC | 667 | $47,000 | 0.0% | $70.46 * | $41.28 | +45.5% | COM NEW | 172967424 |
| — | TELLURIAN INC NEW | 11,750 | $46,000 | 0.0% | $3.91 | $1.50 | — | COM | 87968A104 |
| SLX | VANECK ETF TRUST | 825 | $46,000 | 0.0% | $55.76 | $61.58 | -10.3% | STEEL ETF | 92189F205 |
| EXR | EXTRA SPACE STORAGE INC | 275 | $46,000 | 0.0% | $167.27 * | $115.61 | +22.5% | COM | 30225T102 |
| SHY | ISHARES TR | 534 | $46,000 | 0.0% | $86.14 | $86.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| DK | DELEK US HLDGS INC NEW | 2,558 | $46,000 | 0.0% | $17.98 * | $12.61 | +22.0% | COM | 24665A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 257 | $45,000 | 0.0% | $175.10 * | $141.40 | -0.6% | COM | 22822V101 |
| WYNN | WYNN RESORTS LTD | 530 | $45,000 | 0.0% | $84.91 * | $96.93 | -15.0% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 377 | $45,000 | 0.0% | $119.36 | $94.13 | +26.0% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 296 | $45,000 | 0.0% | $152.03 | $138.00 | +11.3% | DIV APP ETF | 921908844 |
| JXI | ISHARES TR | 750 | $44,000 | 0.0% | $58.67 | $56.09 | +4.9% | GLOB UTILITS ETF | 464288711 |
| IDV | ISHARES TR | 1,442 | $44,000 | 0.0% | $30.51 | $32.96 | -7.7% | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 793 | $44,000 | 0.0% | $55.49 * | $44.91 | +9.8% | CL A | 20030N101 |
| IUSV | ISHARES TR | 615 | $44,000 | 0.0% | $71.54 | $54.66 | +29.7% | CORE S&P US VLU | 464287663 |
| RUN | SUNRUN INC | 1,000 | $44,000 | 0.0% | $44.00 | $50.93 | -13.6% | COM | 86771W105 |
| COWZ | PACER FDS TR | 1,000 | $44,000 | 0.0% | $44.00 | $43.99 | -0.7% | US CASH COWS 100 | 69374H881 |
| HAL | HALLIBURTON CO | 2,052 | $44,000 | 0.0% | $21.44 * | $13.17 | +50.9% | COM | 406216101 |
| FCOM | FIDELITY COVINGTON TRUST | 832 | $44,000 | 0.0% | $52.88 | $38.50 | +38.7% | MSCI COMMNTN SVC | 316092873 |
| USMV | ISHARES TR | 587 | $43,000 | 0.0% | $73.25 | $70.16 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| — | INOVIO PHARMACEUTICALS INC | 6,000 | $43,000 | 0.0% | $7.17 | $9.33 | — | COM NEW | 45773H201 |
| — | VIPER ENERGY PARTNERS LP | 1,971 | $43,000 | 0.0% | $21.82 | $7.46 | — | COM UNT RP INT | 92763M105 |
| RCL | ROYAL CARIBBEAN GROUP | 487 | $43,000 | 0.0% | $88.30 | $69.60 | +25.6% | COM | V7780T103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 794 | $43,000 | 0.0% | $54.16 | $59.31 | -8.7% | BETABUILDERS DEV | 46641Q233 |
| BCE | BCE INC | 866 | $43,000 | 0.0% | $49.65 * | $29.82 | +24.5% | COM NEW | 05534B760 |
| IYH | ISHARES TR | 151 | $42,000 | 0.0% | $278.15 * | $50.27 | +9.8% | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 409 | $42,000 | 0.0% | $102.69 | $105.56 | -2.1% | HIGH DIV YLD | 921946406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 538 | $42,000 | 0.0% | $78.07 | $79.44 | -2.7% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 268 | $42,000 | 0.0% | $156.72 * | $140.86 | +8.6% | COM | 00846U101 |
| FDVV | FIDELITY COVINGTON TRUST | 1,130 | $42,000 | 0.0% | $37.17 | $28.08 | +31.7% | HIGH DIVID ETF | 316092840 |
| — | AMERICAN WELL CORP | 4,575 | $42,000 | 0.0% | $9.18 | $20.87 | — | CL A | 03044L105 |
| — | ANAPLAN INC | 690 | $42,000 | 0.0% | $60.87 | $61.34 | — | COM | 03272L108 |
| — | AMCOR PLC | 3,646 | $42,000 | 0.0% | $11.52 * | $9.62 | +1.0% | ORD | G0250X107 |
| IUSG | ISHARES TR | 411 | $42,000 | 0.0% | $102.19 | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275 | $42,000 | 0.0% | $152.73 * | $65.34 | +7.1% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 25 | $42,000 | 0.0% | $1680.00 | $1618.03 | +3.8% | COM | 58733R102 |
| XT | ISHARES TR | 651 | $41,000 | 0.0% | $62.98 | $47.82 | +31.2% | EXPONENTIAL TECH | 46434V381 |
| — | SPDR SER TR | 253 | $41,000 | 0.0% | $162.06 | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| ALTL | PACER FDS TR | 1,000 | $41,000 | 0.0% | $41.00 | $42.69 | -3.5% | LUNT LRG CP ALTR | 69374H717 |
| ADC | AGREE RLTY CORP | 619 | $41,000 | 0.0% | $66.24 | $63.00 | — | COM | 008492100 |
| WCLD | WISDOMTREE TR | 711 | $41,000 | 0.0% | $57.67 | $52.62 | +9.5% | CLOUD COMPUTNG | 97717Y691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803 | $40,000 | 0.0% | $49.81 | $45.53 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 81 | $40,000 | 0.0% | $493.83 | $296.93 | +63.6% | COM | 70432V102 |
| ROM | PROSHARES TR | 400 | $40,000 | 0.0% | $100.00 * | $53.06 | -6.3% | PSHS ULTRA TECH | 74347R693 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,125 | $40,000 | 0.0% | $18.82 | $27.59 | -32.6% | SPONSORED ADS | 48138M105 |
| REMX | VANECK ETF TRUST | 391 | $40,000 | 0.0% | $102.30 | $86.16 | +19.8% | RARE EARTH/STRTG | 92189H805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 625 | $40,000 | 0.0% | $64.00 | $47.12 | +36.7% | COM SHS | 33735J101 |
| POWW | AMMO INC | 6,500 | $40,000 | 0.0% | $6.15 | $6.56 | -6.3% | COM | 00175J107 |
| TFC | TRUIST FINL CORP | 661 | $39,000 | 0.0% | $59.00 * | $37.45 | +26.9% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 631 | $39,000 | 0.0% | $61.81 * | $58.65 | -7.1% | COM | 98389B100 |
| — | OSI ETF TR | 725 | $38,000 | 0.0% | $52.41 | $54.81 | — | OSHS GBL INTER | 67110P704 |
| PM | PHILIP MORRIS INTL INC | 405 | $38,000 | 0.0% | $93.83 * | $63.82 | +21.1% | COM | 718172109 |
| SNN | SMITH & NEPHEW PLC | 1,119 | $38,000 | 0.0% | $33.96 | $40.55 | -15.3% | SPDN ADR NEW | 83175M205 |
| GFL | GFL ENVIRONMENTAL INC | 1,019 | $38,000 | 0.0% | $37.29 | $34.32 | +7.6% | SUB VTG SHS | 36168Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 160 | $38,000 | 0.0% | $237.50 | $184.54 | +27.8% | DJ INTERNT IDX | 33733E302 |
| RXL | PROSHARES TR | 400 | $38,000 | 0.0% | $95.00 * | $50.94 | -6.8% | PSHS ULT HLTHCRE | 74347R735 |
| — | TEUCRIUM COMMODITY TR | 5,325 | $38,000 | 0.0% | $7.14 | $7.14 | — | WHEAT FD | 88166A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38,000 | 0.0% | $575.76 | $448.61 | +25.9% | COM | 883556102 |
| IXG | ISHARES TR | 487 | $38,000 | 0.0% | $78.03 | $78.34 | +0.1% | GLOBAL FINLS ETF | 464287333 |
| IJT | ISHARES TR | 290 | $38,000 | 0.0% | $131.03 | $130.57 | -0.4% | S&P SML 600 GWT | 464287887 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $38,000 | 0.0% | $88.37 | $57.82 | +51.9% | DWA SMLCP MENT | 46138E842 |
| HYG | ISHARES TR | 418 | $37,000 | 0.0% | $88.52 | $86.47 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 2,762 | $37,000 | 0.0% | $13.40 * | $13.33 | -15.7% | COM | 92556V106 |
| IEF | ISHARES TR | 323 | $37,000 | 0.0% | $114.55 | $117.70 | -2.1% | BARCLAYS 7 10 YR | 464287440 |
| — | KALA PHARMACEUTICALS INC | 14,216 | $37,000 | 0.0% | $2.60 | $2.60 | — | COM | 483119103 |
| — | RITE AID CORP | 2,600 | $37,000 | 0.0% | $14.23 | $9.91 | — | COM | 767754872 |
| TBCH | TURTLE BEACH CORP | 1,315 | $37,000 | 0.0% | $28.14 | $27.04 | +2.9% | COM NEW | 900450206 |
| UNP | UNION PAC CORP | 185 | $36,000 | 0.0% | $194.59 * | $184.50 | -3.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 182 | $36,000 | 0.0% | $197.80 * | $110.85 | +50.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 238 | $36,000 | 0.0% | $151.26 * | $107.49 | +31.7% | COM | 571748102 |
| MBB | ISHARES TR | 332 | $36,000 | 0.0% | $108.43 | $109.59 | -1.3% | MBS ETF | 464288588 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,500 | $36,000 | 0.0% | $24.00 * | $17.40 | +2.0% | COM | 297602104 |
| XOP | SPDR SER TR | 370 | $36,000 | 0.0% | $97.30 | $87.31 | +10.8% | S&P OILGAS EXP | 78468R556 |
| IWO | ISHARES TR | 123 | $36,000 | 0.0% | $292.68 | $297.88 | -1.4% | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 346 | $36,000 | 0.0% | $104.05 * | $60.51 | +41.6% | COM | 744320102 |
| BILL | BILL COM HLDGS INC | 136 | $36,000 | 0.0% | $264.71 | $154.05 | +73.3% | COM | 090043100 |
| BOTZ | GLOBAL X FDS | 950 | $35,000 | 0.0% | $36.84 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 508 | $35,000 | 0.0% | $68.90 | $40.08 | +72.1% | SPONSORED ADR | 82706C108 |
| — | MOVANO INC | 10,066 | $35,000 | 0.0% | $3.48 | $3.48 | — | COM | 62459M107 |
| — | APOLLO GLOBAL MGMT INC | 563 | $35,000 | 0.0% | $62.17 | $46.59 | — | COM CL A | 03768E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 750 | $35,000 | 0.0% | $46.67 | $42.49 | +10.7% | COM NEW | 054540208 |
| UA | UNDER ARMOUR INC | 2,000 | $35,000 | 0.0% | $17.50 | $10.72 | +63.4% | CL C | 904311206 |
| ATOM | ATOMERA INC | 1,500 | $35,000 | 0.0% | $23.33 | $20.54 | +12.4% | COM | 04965B100 |
| AXP | AMERICAN EXPRESS CO | 201 | $34,000 | 0.0% | $169.15 * | $119.74 | +32.4% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225 | $34,000 | 0.0% | $151.11 | $107.93 | +38.8% | S&P500 EQL WGT | 46137V357 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 291 | $34,000 | 0.0% | $116.84 | $77.58 | +49.9% | SPON ADR B | 400506101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,000 | $34,000 | 0.0% | $3.09 * | $2.18 | +59.8% | COM | 760416107 |
| SCHB | SCHWAB STRATEGIC TR | 329 | $34,000 | 0.0% | $103.34 * | $13.15 | +31.6% | US BRD MKT ETF | 808524102 |
| JETS | ETF SER SOLUTIONS | 1,425 | $34,000 | 0.0% | $23.86 | $21.04 | +12.3% | US GLB JETS | 26922A842 |
| IAU | ISHARES GOLD TR | 1,024 | $34,000 | 0.0% | $33.20 | $34.49 | -3.1% | ISHARES NEW | 464285204 |
| MTN | VAIL RESORTS INC | 100 | $33,000 | 0.0% | $330.00 | $206.08 | +62.1% | COM | 91879Q109 |
| SIXG | ETF SER SOLUTIONS | 920 | $33,000 | 0.0% | $35.87 | $33.93 | — | DEFIANCE NEXT | 26922A289 |
| HRI | HERC HLDGS INC | 200 | $33,000 | 0.0% | $165.00 * | $116.66 | +29.0% | COM | 42704L104 |
| DOW | DOW INC | 568 | $33,000 | 0.0% | $58.10 * | $39.61 | +14.3% | COM | 260557103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,365 | $33,000 | 0.0% | $13.95 | $12.95 | +7.3% | COMMON SHS | 33735T109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,990 | $33,000 | 0.0% | $4.13 | $6.69 | — | COM NEW | 03842K200 |
| PLBY | PLBY GROUP INC | 1,392 | $33,000 | 0.0% | $23.71 | $42.11 | -44.0% | COM | 72814P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 544 | $33,000 | 0.0% | $60.66 | $53.52 | +13.7% | S&P500 LOW VOL | 46138E354 |
| FHLC | FIDELITY COVINGTON TRUST | 510 | $33,000 | 0.0% | $64.71 | $59.75 | +6.8% | MSCI HLTH CARE I | 316092600 |
| RDIV | INVESCO EXCH TRADED FD TR II | 850 | $33,000 | 0.0% | $38.82 | $28.21 | +38.1% | S&P ULTRA DIVIDE | 46138G656 |
| VB | VANGUARD INDEX FDS | 153 | $33,000 | 0.0% | $215.69 | $169.70 | +28.9% | SMALL CP ETF | 922908751 |
| SSYS | STRATASYS LTD | 1,535 | $33,000 | 0.0% | $21.50 | $26.91 | -20.0% | SHS | M85548101 |
| LITE | LUMENTUM HLDGS INC | 400 | $33,000 | 0.0% | $82.50 | $83.85 | -0.4% | COM | 55024U109 |
| CRSP | CRISPR THERAPEUTICS AG | 286 | $32,000 | 0.0% | $111.89 | $95.28 | +17.5% | NAMEN AKT | H17182108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,800 | $32,000 | 0.0% | $17.78 | $18.42 | -3.9% | COM | 382550101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,065 | $32,000 | 0.0% | $30.05 | $30.63 | -3.4% | UTILITIES ALPH | 33734X184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277 | $32,000 | 0.0% | $115.52 * | $95.48 | +13.7% | COM | 45866F104 |
| — | APTOSE BIOSCIENCES INC | 14,500 | $32,000 | 0.0% | $2.21 | $5.45 | — | COM NEW | 03835T200 |
| BZUN | BAOZUN INC | 1,825 | $32,000 | 0.0% | $17.53 | $39.76 | -55.9% | SPONSORED ADR | 06684L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 161 | $32,000 | 0.0% | $198.76 | $101.02 | +94.8% | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 343 | $31,000 | 0.0% | $90.38 * | $76.97 | +5.2% | COM | 743315103 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $31,000 | 0.0% | $15.50 | $15.34 | -0.3% | COM | 477143101 |
| WPM | WHEATON PRECIOUS METALS CORP | 829 | $31,000 | 0.0% | $37.39 * | $47.96 | -25.2% | COM | 962879102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 707 | $31,000 | 0.0% | $43.85 | $41.43 | — | COM | 637417106 |
| HSY | HERSHEY CO | 184 | $31,000 | 0.0% | $168.48 * | $124.86 | +22.2% | COM | 427866108 |
| SPHY | SPDR SER TR | 1,156 | $31,000 | 0.0% | $26.82 | $25.49 | +5.0% | PORTFLI HIGH YLD | 78468R606 |
| — | VMWARE INC | 199 | $30,000 | 0.0% | $150.75 | $145.06 | — | CL A COM | 928563402 |
| FALN | ISHARES TR | 1,002 | $30,000 | 0.0% | $29.94 | $30.12 | -0.0% | FALN ANGLS USD | 46435G474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $30,000 | 0.0% | $150.00 | $131.78 | +14.9% | COM | 127387108 |
| — | CLOVIS ONCOLOGY INC | 6,653 | $30,000 | 0.0% | $4.51 | $5.46 | — | COM | 189464100 |
| HL | HECLA MNG CO | 5,500 | $30,000 | 0.0% | $5.45 | $5.87 | -8.3% | COM | 422704106 |
| — | FIRST LONG IS CORP | 1,450 | $30,000 | 0.0% | $20.69 | $14.48 | — | COM | 320734106 |
| XLRE | SELECT SECTOR SPDR TR | 683 | $30,000 | 0.0% | $43.92 | $37.99 | +17.0% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 89 | $30,000 | 0.0% | $337.08 * | $271.38 | +16.6% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 444 | $30,000 | 0.0% | $67.57 * | $66.23 | -5.4% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 275 | $30,000 | 0.0% | $109.09 | $112.43 | -1.7% | ACTIVE BD ETF | 72201R775 |
| URA | GLOBAL X FDS | 1,200 | $29,000 | 0.0% | $24.17 | $18.05 | +31.8% | GLOBAL X URANIUM | 37954Y871 |
| SPDW | SPDR INDEX SHS FDS | 788 | $29,000 | 0.0% | $36.80 | $32.20 | +12.4% | PORTFOLIO DEVLPD | 78463X889 |
| SFL | SFL CORPORATION LTD | 3,469 | $29,000 | 0.0% | $8.36 | $8.36 | +0.3% | SHS | G7738W106 |
| RMBS | RAMBUS INC DEL | 1,300 | $29,000 | 0.0% | $22.31 | $20.08 | +10.5% | COM | 750917106 |
| HP | HELMERICH & PAYNE INC | 1,040 | $29,000 | 0.0% | $27.88 | $29.42 | -6.8% | COM | 423452101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,174 | $29,000 | 0.0% | $6.95 | $6.34 | — | COM | 67401P108 |
| EWC | ISHARES INC | 794 | $29,000 | 0.0% | $36.52 | $32.75 | +10.8% | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 148 | $29,000 | 0.0% | $195.95 * | $151.44 | +7.7% | COM | 74144T108 |
| USO | UNITED STS OIL FD LP | 550 | $29,000 | 0.0% | $52.73 | $29.25 | +79.7% | UNITS | 91232N207 |
| DDD | 3-D SYS CORP DEL | 1,065 | $29,000 | 0.0% | $27.23 | $11.57 | +138.3% | COM NEW | 88554D205 |
| OXY | OCCIDENTAL PETE CORP | 954 | $28,000 | 0.0% | $29.35 * | $24.92 | +12.0% | COM | 674599105 |
| — | VECTOR GROUP LTD | 2,175 | $28,000 | 0.0% | $12.87 | $9.61 | — | COM | 92240M108 |
| RIO | RIO TINTO PLC | 425 | $28,000 | 0.0% | $65.88 | $76.58 | -12.7% | SPONSORED ADR | 767204100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 529 | $28,000 | 0.0% | $52.93 * | $40.88 | +4.2% | COM | 41068X100 |
| BIV | VANGUARD BD INDEX FDS | 308 | $28,000 | 0.0% | $90.91 | $90.47 | -1.1% | INTERMED TERM | 921937819 |
| — | LUFAX HOLDING LTD | 4,000 | $28,000 | 0.0% | $7.00 | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $28,000 | 0.0% | $1.87 | $2.74 | -31.8% | COM NEW | 59935P209 |
| TOL | TOLL BROTHERS INC | 500 | $28,000 | 0.0% | $56.00 | $40.45 | +36.7% | COM | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148 | $27,000 | 0.0% | $182.43 | $267.02 | -32.1% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 79 | $27,000 | 0.0% | $341.77 * | $339.64 | -2.0% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 165 | $27,000 | 0.0% | $163.64 | $168.78 | -3.7% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 306 | $27,000 | 0.0% | $88.24 | $130.92 | -32.7% | CL C CAP STK | 98954M200 |
| ETR | ENTERGY CORP NEW | 275 | $27,000 | 0.0% | $98.18 * | $40.64 | +4.4% | COM | 29364G103 |
| HUN | HUNTSMAN CORP | 900 | $27,000 | 0.0% | $30.00 | $20.59 | +43.7% | COM | 447011107 |
| — | MARATHON OIL CORP | 2,000 | $27,000 | 0.0% | $13.50 | $4.00 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 400 | $27,000 | 0.0% | $67.50 * | $49.31 | +17.7% | COM | 20825C104 |
| PSTG | PURE STORAGE INC | 1,085 | $27,000 | 0.0% | $24.88 | $23.78 | +5.8% | CL A | 74624M102 |
| — | ACTIVISION BLIZZARD INC | 352 | $27,000 | 0.0% | $76.70 | $84.96 | — | COM | 00507V109 |
| IYF | ISHARES TR | 322 | $27,000 | 0.0% | $83.85 | $74.57 | +10.7% | U.S. FINLS ETF | 464287788 |
| — | QUIDEL CORP | 192 | $27,000 | 0.0% | $140.63 | $177.70 | — | COM | 74838J101 |
| DGS | WISDOMTREE TR | 483 | $26,000 | 0.0% | $53.83 | $51.93 | +3.0% | EMG MKTS SMCAP | 97717W281 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 404 | $26,000 | 0.0% | $64.36 | $62.74 | +1.7% | COM | 00404A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 871 | $26,000 | 0.0% | $29.85 | $30.49 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 925 | $26,000 | 0.0% | $28.11 * | $24.04 | -5.7% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,700 | $26,000 | 0.0% | $9.63 | $10.18 | -4.3% | SPONSORED ADS | 881624209 |
| XHS | SPDR SER TR | 254 | $26,000 | 0.0% | $102.36 | $74.91 | +39.1% | HLTH CARE SVCS | 78464A573 |
| — | ZUORA INC | 1,512 | $25,000 | 0.0% | $16.53 | $14.71 | — | COM CL A | 98983V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $25,000 | 0.0% | $62.50 | $76.77 | -18.5% | NAS CLNEDG GREEN | 33733E500 |
| THO | THOR INDS INC | 200 | $25,000 | 0.0% | $125.00 * | $92.95 | +20.4% | COM | 885160101 |
| CM | CANADIAN IMP BK COMM | 228 | $25,000 | 0.0% | $109.65 * | $37.28 | +24.2% | COM | 136069101 |
| CX | CEMEX SAB DE CV | 3,500 | $25,000 | 0.0% | $7.14 | $7.95 | -9.8% | SPON ADR NEW | 151290889 |
| RMD | RESMED INC | 94 | $25,000 | 0.0% | $265.96 * | $192.34 | +32.0% | COM | 761152107 |
| LFMD | LIFEMD INC | 4,000 | $25,000 | 0.0% | $6.25 | $8.53 | -27.2% | COM | 53216B104 |
| VRP | INVESCO EXCH TRADED FD TR II | 961 | $25,000 | 0.0% | $26.01 | $26.13 | +0.4% | VAR RATE PFD | 46138G870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 401 | $25,000 | 0.0% | $62.34 | $60.91 | +0.8% | S&P500 EQL FIN | 46137V340 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 5,000 | $24,000 | 0.0% | $4.80 | $6.07 | — | COM | 10482B101 |
| FREL | FIDELITY COVINGTON TRUST | 796 | $24,000 | 0.0% | $30.15 | $26.28 | +15.7% | MSCI RL EST ETF | 316092857 |
| — | BARRICK GOLD CORP | 1,336 | $24,000 | 0.0% | $17.96 | $24.00 | — | COM | 067901108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 725 | $24,000 | 0.0% | $33.10 | $32.74 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| KBE | SPDR SER TR | 446 | $24,000 | 0.0% | $53.81 | $31.11 | +70.1% | S&P BK ETF | 78464A797 |
| — | ETF MANAGERS TR | 475 | $24,000 | 0.0% | $50.53 | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| TER | TERADYNE INC | 222 | $24,000 | 0.0% | $108.11 | $111.09 | -3.5% | COM | 880770102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $24,000 | 0.0% | $24.00 | $21.02 | +14.4% | SHS PAR | Y8162K204 |
| VFH | VANGUARD WORLD FDS | 264 | $24,000 | 0.0% | $90.91 | $59.73 | +55.1% | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 390 | $24,000 | 0.0% | $61.54 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 87 | $24,000 | 0.0% | $275.86 * | $252.48 | +6.6% | COM | 824348106 |
| IYE | ISHARES TR | 863 | $24,000 | 0.0% | $27.81 | $26.78 | +5.5% | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 177 | $23,000 | 0.0% | $129.94 * | $121.26 | -6.7% | COM | 494368103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,515 | $23,000 | 0.0% | $15.18 | $15.30 | — | UNIT LTD PARTN | 864482104 |
| — | WELBILT INC | 1,000 | $23,000 | 0.0% | $23.00 | $16.00 | — | COM | 949090104 |
| KBH | KB HOME | 600 | $23,000 | 0.0% | $38.33 * | $38.63 | -6.2% | COM | 48666K109 |
| HDB | HDFC BANK LTD | 309 | $23,000 | 0.0% | $74.43 | $78.39 | -6.8% | SPONSORED ADS | 40415F101 |
| — | ARCIMOTO INC | 2,000 | $23,000 | 0.0% | $11.50 | $13.20 | — | COM | 039587100 |
| EPS | WISDOMTREE TR | 500 | $23,000 | 0.0% | $46.00 | $46.44 | -1.0% | US LARGECAP FUND | 97717W588 |
| DTD | WISDOMTREE TR | 196 | $23,000 | 0.0% | $117.35 * | $59.66 | -1.6% | US TOTAL DIVIDND | 97717W109 |
| BTI | BRITISH AMERN TOB PLC | 649 | $23,000 | 0.0% | $35.44 | $36.15 | -2.4% | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 151 | $23,000 | 0.0% | $152.32 * | $133.15 | +5.0% | COM | 89417E109 |
| — | TURQUOISE HILL RES LTD | 1,550 | $23,000 | 0.0% | $14.84 | $17.07 | — | COM | 900435207 |
| EQNR | EQUINOR ASA | 900 | $23,000 | 0.0% | $25.56 | $21.41 | +19.1% | SPONSORED ADR | 29446M102 |
| EW | EDWARDS LIFESCIENCES CORP | 202 | $23,000 | 0.0% | $113.86 | $78.03 | +45.1% | COM | 28176E108 |
| EWG | ISHARES INC | 700 | $23,000 | 0.0% | $32.86 | $34.55 | -4.7% | MSCI GERMANY ETF | 464286806 |
| — | NORTHERN LTS FD TR IV | 975 | $23,000 | 0.0% | $23.59 | $23.59 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | FUELCELL ENERGY INC | 3,500 | $23,000 | 0.0% | $6.57 | $7.27 | — | COM | 35952H601 |
| MHO | M/I HOMES INC | 400 | $23,000 | 0.0% | $57.50 | $64.56 | -10.5% | COM | 55305B101 |
| IVW | ISHARES TR | 316 | $23,000 | 0.0% | $72.78 | $64.67 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| XRT | SPDR SER TR | 260 | $23,000 | 0.0% | $88.46 * | $65.70 | +37.5% | S&P RETAIL ETF | 78464A714 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,490 | $23,000 | 0.0% | $15.44 * | $12.37 | +3.2% | COM | 446150104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $2.20 | $3.30 | — | COM | 84763A108 |
| CMRE | COSTAMARE INC | 1,400 | $22,000 | 0.0% | $15.71 * | $11.10 | +20.3% | SHS | Y1771G102 |
| — | DUCK CREEK TECHNOLOGIES INC | 506 | $22,000 | 0.0% | $43.48 | $44.34 | — | SHS | 264120106 |
| IGOV | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $52.78 | -2.7% | INTL TREA BD ETF | 464288117 |
| MET | METLIFE INC | 357 | $22,000 | 0.0% | $61.62 * | $39.86 | +36.0% | COM | 59156R108 |
| — | SPLUNK INC | 150 | $22,000 | 0.0% | $146.67 | $150.01 | — | COM | 848637104 |
| SKY | SKYLINE CHAMPION CORPORATION | 370 | $22,000 | 0.0% | $59.46 | $59.22 | +1.4% | COM | 830830105 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $22,000 | 0.0% | $88.00 | $95.13 | -8.5% | COM | 07373V105 |
| — | PLANTRONICS INC NEW | 850 | $22,000 | 0.0% | $25.88 | $25.88 | — | COM | 727493108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 168 | $22,000 | 0.0% | $130.95 * | $137.65 | -2.9% | FTSE SMCAP ETF | 922042718 |
| BBWI | BATH & BODY WORKS INC | 351 | $22,000 | 0.0% | $62.68 * | $57.14 | -0.7% | COM | 070830104 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,000 | $22,000 | 0.0% | $11.00 | $9.79 | — | COM NEW | 042315507 |
| BKNG | BOOKING HOLDINGS INC | 9 | $21,000 | 0.0% | $2333.33 | $1854.06 | +26.0% | COM | 09857L108 |
| BHF | BRIGHTHOUSE FINL INC | 456 | $21,000 | 0.0% | $46.05 | $46.12 | -1.9% | COM | 10922N103 |
| TJX | TJX COS INC NEW | 315 | $21,000 | 0.0% | $66.67 * | $56.01 | +10.6% | COM | 872540109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,572 | $21,000 | 0.0% | $13.36 * | $7.09 | +40.9% | COM | 667340103 |
| NUGT | DIREXION SHS ETF TR | 485 | $21,000 | 0.0% | $43.30 | $94.39 | -54.8% | DLY GOLD INDX 2X | 25460G781 |
| TDTT | FLEXSHARES TR | 800 | $21,000 | 0.0% | $26.25 | $25.67 | +2.5% | IBOXX 3R TARGT | 33939L506 |
| — | CANADIAN PAC RY LTD | 326 | $21,000 | 0.0% | $64.42 | $138.08 | — | COM | 13645T100 |
| EHTH | EHEALTH INC | 510 | $21,000 | 0.0% | $41.18 | $46.61 | -13.1% | COM | 28238P109 |
| — | KELLOGG CO | 325 | $21,000 | 0.0% | $64.62 * | $51.93 | -0.3% | COM | 487836108 |
| SJM | SMUCKER J M CO | 172 | $21,000 | 0.0% | $122.09 * | $99.05 | +5.0% | COM NEW | 832696405 |
| LOGI | LOGITECH INTL S A | 225 | $20,000 | 0.0% | $88.89 * | $100.02 | -17.7% | SHS | H50430232 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $20,000 | 0.0% | $235.29 * | $220.08 | +0.4% | COM NEW | 620076307 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $20,000 | 0.0% | $40.00 * | $41.79 | -6.5% | COM | 396879108 |
| AEE | AMEREN CORP | 247 | $20,000 | 0.0% | $80.97 * | $67.00 | +6.5% | COM | 023608102 |
| — | FIREEYE INC | 1,100 | $20,000 | 0.0% | $18.18 | $12.73 | — | COM | 31816Q101 |
| HUBS | HUBSPOT INC | 30 | $20,000 | 0.0% | $666.67 | $644.26 | +4.9% | COM | 443573100 |
| BBH | VANECK ETF TRUST | 100 | $20,000 | 0.0% | $200.00 | $209.98 | -3.7% | BIOTECH ETF | 92189F726 |
| GXC | SPDR INDEX SHS FDS | 182 | $20,000 | 0.0% | $109.89 | $117.11 | -5.7% | S&P CHINA ETF | 78463X400 |
| CHRD | OASIS PETROLEUM INC | 200 | $20,000 | 0.0% | $100.00 * | $60.54 | +8.6% | COM NEW | 674215207 |
| IWR | ISHARES TR | 249 | $20,000 | 0.0% | $80.32 * | $67.87 | +15.2% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 200 | $20,000 | 0.0% | $100.00 * | $99.29 | -7.0% | COM | 670346105 |
| CHEF | CHEFS WHSE INC | 623 | $20,000 | 0.0% | $32.10 | $31.18 | +4.4% | COM | 163086101 |
| USFD | US FOODS HLDG CORP | 560 | $19,000 | 0.0% | $33.93 * | $22.50 | +54.0% | COM | 912008109 |
| — | ETF SER SOLUTIONS | 699 | $19,000 | 0.0% | $27.18 | $27.18 | — | NATIONWIDE RSK | 26922A172 |
| FXH | FIRST TR EXCHANGE TRADED FD | 160 | $19,000 | 0.0% | $118.75 | $93.67 | +27.1% | HLTH CARE ALPH | 33734X143 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $19,000 | 0.0% | $190.00 * | $95.98 | +67.0% | COM | 59522J103 |
| — | EMCORE CORP | 2,500 | $19,000 | 0.0% | $7.60 | $9.20 | — | COM NEW | 290846203 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $19,000 | 0.0% | $19.00 | $10.00 | — | COM UNIT | 25820R105 |
| EWL | ISHARES INC | 400 | $19,000 | 0.0% | $47.50 | $49.65 | -6.2% | MSCI SWITZERLAND | 464286749 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,150 | $19,000 | 0.0% | $16.52 | $14.48 | +13.2% | MULTI ASSET DI | 33738R100 |
| KLIC | KULICKE & SOFFA INDS INC | 330 | $19,000 | 0.0% | $57.58 * | $51.13 | +6.2% | COM | 501242101 |
| HYD | VANECK ETF TRUST | 300 | $19,000 | 0.0% | $63.33 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| — | SEELOS THERAPEUTICS INC | 8,000 | $19,000 | 0.0% | $2.38 | $5.00 | — | COM | 81577F109 |
| ARKF | ARK ETF TR | 385 | $19,000 | 0.0% | $49.35 | $51.39 | -3.9% | FINTECH INNOVA | 00214Q708 |
| — | PS BUSINESS PKS INC CALIF | 119 | $19,000 | 0.0% | $159.66 | $120.69 | — | COM | 69360J107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 320 | $19,000 | 0.0% | $59.38 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| IYC | ISHARES TR | 248 | $19,000 | 0.0% | $76.61 | $64.88 | +19.2% | US CONSUM DISCRE | 464287580 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $19,000 | 0.0% | $19.00 | $10.00 | — | COM NEW | 268158201 |
| FQAL | FIDELITY COVINGTON TRUST | 385 | $19,000 | 0.0% | $49.35 | $38.79 | +28.3% | QLTY FCTOR ETF | 316092790 |
| UCTT | ULTRA CLEAN HLDGS INC | 455 | $19,000 | 0.0% | $41.76 * | $30.50 | +39.7% | COM | 90385V107 |
| AIR | AAR CORP | 600 | $19,000 | 0.0% | $31.67 * | $34.39 | -5.7% | COM | 000361105 |
| TWLO | TWILIO INC | 56 | $18,000 | 0.0% | $321.43 | $284.27 | +12.2% | CL A | 90138F102 |
| CNP | CENTERPOINT ENERGY INC | 750 | $18,000 | 0.0% | $24.00 * | $17.07 | +29.2% | COM | 15189T107 |
| DXC | DXC TECHNOLOGY CO | 550 | $18,000 | 0.0% | $32.73 * | $37.86 | -11.2% | COM | 23355L106 |
| SPYM | SPDR SER TR | 351 | $18,000 | 0.0% | $51.28 | $45.87 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| — | HEXO CORP | 10,050 | $18,000 | 0.0% | $1.79 | $5.87 | — | COM NEW | 428304307 |
| HTHT | HUAZHU GROUP LTD | 400 | $18,000 | 0.0% | $45.00 | $39.02 | +17.5% | SPONSORED ADS | 44332N106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 600 | $18,000 | 0.0% | $30.00 | $32.68 | -7.7% | NY REGISTRY SH | 03938L203 |
| RNG | RINGCENTRAL INC | 83 | $18,000 | 0.0% | $216.87 | $265.32 | -18.0% | CL A | 76680R206 |
| SCHM | SCHWAB STRATEGIC TR | 231 | $18,000 | 0.0% | $77.92 * | $18.52 | +37.9% | US MID-CAP ETF | 808524508 |
| STLD | STEEL DYNAMICS INC | 311 | $18,000 | 0.0% | $57.88 * | $59.61 | -8.1% | COM | 858119100 |
| ALC | ALCON AG | 229 | $18,000 | 0.0% | $78.60 | $69.79 | +13.8% | ORD SHS | H01301128 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $18,000 | 0.0% | $6.00 | $9.53 | -37.2% | COM | 98212N107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 230 | $18,000 | 0.0% | $78.26 | $48.84 | +58.1% | COM | 98311A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138 | $18,000 | 0.0% | $130.43 | $171.25 | -24.0% | SHS USD | G50871105 |
| PBT | PERMIAN BASIN RTY TR | 3,175 | $18,000 | 0.0% | $5.67 | $5.71 | — | UNIT BEN INT | 714236106 |
| — | ARISTA NETWORKS INC | 50 | $17,000 | 0.0% | $340.00 | $293.60 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 400 | $17,000 | 0.0% | $42.50 * | $28.61 | +44.9% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 67 | $17,000 | 0.0% | $253.73 * | $241.89 | -4.9% | COM | 009158106 |
| UPBD | RENT A CTR INC NEW | 311 | $17,000 | 0.0% | $54.66 * | $33.96 | +65.5% | COM | 76009N100 |
| WDAY | WORKDAY INC | 70 | $17,000 | 0.0% | $242.86 * | $208.82 | +19.7% | CL A | 98138H101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | CL A SHS | 37611X100 |
| — | HANESBRANDS INC | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 410345102 |
| WING | WINGSTOP INC | 102 | $17,000 | 0.0% | $166.67 | $140.61 | +16.6% | COM | 974155103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 928 | $17,000 | 0.0% | $18.32 | $21.99 | — | COM | 55003T107 |
| STE | STERIS PLC | 83 | $17,000 | 0.0% | $204.82 * | $175.61 | +12.0% | SHS USD | G8473T100 |
| BILI | BILIBILI INC | 250 | $17,000 | 0.0% | $68.00 * | $122.21 | -45.9% | SPONS ADS REP Z | 090040106 |
| — | AMARIN CORP PLC | 3,275 | $17,000 | 0.0% | $5.19 | $5.44 | — | SPONS ADR NEW | 023111206 |
| IQ | IQIYI INC | 2,100 | $17,000 | 0.0% | $8.10 | $20.24 | -60.3% | SPONSORED ADS | 46267X108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,766 | $17,000 | 0.0% | $9.63 | $9.63 | — | COM CL A | 10949T109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 280 | $17,000 | 0.0% | $60.71 * | $41.31 | +43.1% | CONSUMR DISCRE | 33734X101 |
| ICSH | ISHARES TR | 340 | $17,000 | 0.0% | $50.00 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| EBAY | EBAY INC. | 249 | $17,000 | 0.0% | $68.27 * | $51.07 | +26.1% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $17,000 | 0.0% | $1416.67 * | $1158.97 | +18.8% | COM | 592688105 |
| — | VINCO VENTURES INC | 2,500 | $16,000 | 0.0% | $6.40 | $2.52 | — | COM | 927330100 |
| NEM | NEWMONT CORP | 295 | $16,000 | 0.0% | $54.24 * | $55.14 | -13.6% | COM | 651639106 |
| MUB | ISHARES TR | 139 | $16,000 | 0.0% | $115.11 | $117.01 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DRIV | GLOBAL X FDS | 600 | $16,000 | 0.0% | $26.67 * | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| GPN | GLOBAL PMTS INC | 102 | $16,000 | 0.0% | $156.86 * | $189.83 | -20.3% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $16,000 | 0.0% | $160.00 * | $128.65 | +13.5% | COM | 83088M102 |
| LIT | GLOBAL X FDS | 200 | $16,000 | 0.0% | $80.00 * | $65.34 | +25.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | WEBER INC | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | CL A | 94770D102 |
| OVV | OVINTIV INC | 500 | $16,000 | 0.0% | $32.00 * | $27.62 | +19.1% | COM | 69047Q102 |
| LEN | LENNAR CORP | 168 | $16,000 | 0.0% | $95.24 * | $79.26 | +7.3% | CL A | 526057104 |
| SSO | PROSHARES TR | 130 | $16,000 | 0.0% | $123.08 * | $24.21 | +23.7% | PSHS ULT S&P 500 | 74347R107 |
| HRB | BLOCK H & R INC | 640 | $16,000 | 0.0% | $25.00 * | $17.28 | +26.8% | COM | 093671105 |
| — | BARCLAYS BANK PLC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | ETN LKD 48 | 06746P563 |
| ONLN | PROSHARES TR | 250 | $16,000 | 0.0% | $64.00 * | $70.03 | -6.3% | ONLINE RTL ETF | 74347B169 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $16,000 | 0.0% | $32.00 | $31.20 | +1.6% | DORSEYWRIGHT MOM | 33738R696 |
| — | 180 LIFE SCIENCES CORP | 3,000 | $16,000 | 0.0% | $5.33 | $10.00 | — | COM | 68236V104 |
| — | AUDDIA INC | 6,000 | $15,000 | 0.0% | $2.50 | $3.08 | — | COM | 05072K107 |
| POWI | POWER INTEGRATIONS INC | 150 | $15,000 | 0.0% | $100.00 * | $92.08 | +2.3% | COM | 739276103 |
| SAM | BOSTON BEER INC | 30 | $15,000 | 0.0% | $500.00 | $687.08 | -25.8% | CL A | 100557107 |
| BON | BON NATURAL LIFE LIMITED | 1,800 | $15,000 | 0.0% | $8.33 * | $2349.62 | +18.1% | ORD SHS | G14492105 |
| GCO | GENESCO INC | 265 | $15,000 | 0.0% | $56.60 | $59.49 | -3.0% | COM | 371532102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $15,000 | 0.0% | $20.69 | $20.45 | -0.5% | KBW HIG DV YLD | 46138E610 |
| DX | DYNEX CAP INC | 875 | $15,000 | 0.0% | $17.14 | $18.29 | — | COM | 26817Q886 |
| BGS | B & G FOODS INC NEW | 490 | $15,000 | 0.0% | $30.61 * | $19.67 | +1.2% | COM | 05508R106 |
| — | CONNS INC | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | COM | 208242107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,547 | $15,000 | 0.0% | $3.30 | $3.42 | — | COM SH BEN INT | 25525P107 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $15,000 | 0.0% | $75.00 * | $48.26 | +18.5% | COM | 29261A100 |
| — | CHIMERIX INC | 2,500 | $15,000 | 0.0% | $6.00 | $2.40 | — | COM | 16934W106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $15,000 | 0.0% | $7.50 | $18.78 | -60.6% | COM | G8807B106 |
| EDIT | EDITAS MEDICINE INC | 360 | $15,000 | 0.0% | $41.67 | $36.52 | +12.5% | COM | 28106W103 |
| — | WALKME LTD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | ORD SHS | M97628107 |
| IYG | ISHARES TR | 78 | $15,000 | 0.0% | $192.31 * | $41.30 | +51.9% | U.S. FIN SVC ETF | 464287770 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,500 | $15,000 | 0.0% | $10.00 | $9.35 | — | UNIT LTD PARTN | 726503105 |
| DDWM | WISDOMTREE TR | 491 | $15,000 | 0.0% | $30.55 * | $30.88 | -3.3% | CURRNCY INT EQ | 97717X263 |
| DNN | DENISON MINES CORP | 10,000 | $15,000 | 0.0% | $1.50 | $0.45 | +225.2% | COM | 248356107 |
| WU | WESTERN UN CO | 750 | $15,000 | 0.0% | $20.00 | $22.31 | — | COM | 959802109 |
| SWBI | SMITH & WESSON BRANDS INC | 700 | $15,000 | 0.0% | $21.43 * | $17.11 | +21.4% | COM | 831754106 |
| SPFF | GLOBAL X FDS | 1,274 | $15,000 | 0.0% | $11.77 | $10.98 | +8.9% | GLBX SUPRINC ETF | 37950E333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241 | $15,000 | 0.0% | $62.24 * | $62.91 | -3.1% | ALLWRLD EX US | 922042775 |
| QSIG | WISDOMTREE TR | 295 | $15,000 | 0.0% | $50.85 | $51.49 | -0.4% | US SHT TRM CORP | 97717X156 |
| — | OTONOMY INC | 8,000 | $15,000 | 0.0% | $1.88 | $4.00 | — | COM | 68906L105 |
| — | NANTHEALTH INC | 9,600 | $15,000 | 0.0% | $1.56 | $2.37 | — | COM | 630104107 |
| UWM | PROSHARES TR | 260 | $14,000 | 0.0% | $53.85 | $56.41 | -4.2% | PSHS ULTRUSS2000 | 74347R842 |
| SCI | SERVICE CORP INTL | 231 | $14,000 | 0.0% | $60.61 | $42.66 | +41.3% | COM | 817565104 |
| PTC | PTC INC | 120 | $14,000 | 0.0% | $116.67 * | $133.72 | -10.4% | COM | 69370C100 |
| PAGP | PLAINS GP HLDGS L P | 1,300 | $14,000 | 0.0% | $10.77 | $9.53 | — | LTD PARTNR INT A | 72651A207 |
| KEY | KEYCORP | 650 | $14,000 | 0.0% | $21.54 * | $9.39 | +85.9% | COM | 493267108 |
| CRON | CRONOS GROUP INC | 2,500 | $14,000 | 0.0% | $5.60 | $6.06 | -6.6% | COM | 22717L101 |
| KIM | KIMCO RLTY CORP | 692 | $14,000 | 0.0% | $20.23 * | $17.58 | -2.4% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171 | $14,000 | 0.0% | $81.87 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 235 | $14,000 | 0.0% | $59.57 * | $37.61 | +41.4% | COM | 039483102 |
| MVV | PROSHARES TR | 234 | $14,000 | 0.0% | $59.83 | $59.83 | — | PSHS ULT MCAP400 | 74347R404 |
| AIG | AMERICAN INTL GROUP INC | 264 | $14,000 | 0.0% | $53.03 * | $26.75 | +86.6% | COM NEW | 026874784 |
| TNL | TRAVEL PLUS LEISURE CO | 257 | $14,000 | 0.0% | $54.47 * | $45.04 | +1.8% | COM | 894164102 |
| — | UNILEVER PLC | 251 | $14,000 | 0.0% | $55.78 | $58.16 | — | SPON ADR NEW | 904767704 |
| — | FRONTLINE LTD | 1,514 | $14,000 | 0.0% | $9.25 | $6.48 | — | SHS NEW | G3682E192 |
| ET | ENERGY TRANSFER L P | 1,427 | $14,000 | 0.0% | $9.81 | $7.63 | — | COM UT LTD PTN | 29273V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,500 | $14,000 | 0.0% | $9.33 * | $9.89 | 0.0% | COM | 800677106 |
| — | MEI PHARMA INC | 5,000 | $14,000 | 0.0% | $2.80 | $2.96 | — | COM NEW | 55279B202 |
| APPS | DIGITAL TURBINE INC | 200 | $14,000 | 0.0% | $70.00 | $73.00 | -5.8% | COM NEW | 25400W102 |
| ITOT | ISHARES TR | 141 | $14,000 | 0.0% | $99.29 | $78.57 | +25.2% | CORE S&P TTL STK | 464287150 |
| — | HOLLY ENERGY PARTNERS L P | 787 | $14,000 | 0.0% | $17.79 | $18.98 | — | COM UT LTD PTN | 435763107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,000 | $14,000 | 0.0% | $7.00 * | $12.36 | -44.9% | COM | 42727J102 |
| M | MACYS INC | 600 | $14,000 | 0.0% | $23.33 * | $6.67 | +239.0% | COM | 55616P104 |
| — | TENNECO INC | 1,000 | $14,000 | 0.0% | $14.00 | $7.00 | — | CL A VTG COM STK | 880349105 |
| SLB | SCHLUMBERGER LTD | 469 | $14,000 | 0.0% | $29.85 * | $24.73 | +9.1% | COM STK | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $14,000 | 0.0% | $254.55 | $272.73 | — | COM | 339041105 |
| VOD | VODAFONE GROUP PLC NEW | 902 | $14,000 | 0.0% | $15.52 | $18.03 | -14.3% | SPONSORED ADR | 92857W308 |
| — | HESS CORP | 164 | $13,000 | 0.0% | $79.27 | $79.27 | — | COM | 42809H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38 | $13,000 | 0.0% | $342.11 * | $284.22 | +9.1% | CL A | 78410G104 |
| — | ONTRAK INC | 1,300 | $13,000 | 0.0% | $10.00 | $34.84 | — | COM | 683373104 |
| CL | COLGATE PALMOLIVE CO | 172 | $13,000 | 0.0% | $75.58 * | $69.98 | -2.4% | COM | 194162103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 * | $34.37 | +22.5% | DYNMC FOOD BEV | 46137V753 |
| — | HILL-ROM HLDGS INC | 86 | $13,000 | 0.0% | $151.16 | $151.16 | — | COM | 431475102 |
| SPIP | SPDR SER TR | 425 | $13,000 | 0.0% | $30.59 | $31.24 | -0.4% | PORTFLI TIPS ETF | 78464A656 |
| NMRK | NEWMARK GROUP INC | 886 | $13,000 | 0.0% | $14.67 * | $12.31 | +11.1% | CL A | 65158N102 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $13,000 | 0.0% | $18.57 | $8.57 | — | CL A | 917286205 |
| CBT | CABOT CORP | 252 | $13,000 | 0.0% | $51.59 * | $48.69 | -5.8% | COM | 127055101 |
| — | CLOUDERA INC | 800 | $13,000 | 0.0% | $16.25 | $11.25 | — | COM | 18914U100 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $13,000 | 0.0% | $32.50 | $30.78 | +7.5% | COM | 89377M109 |
| COUR | COURSERA INC | 410 | $13,000 | 0.0% | $31.71 | $43.01 | -26.4% | COM | 22266M104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $13,000 | 0.0% | $196.97 * | $65.70 | +53.4% | SMLLCP 600 IDX | 921932828 |
| PUBM | PUBMATIC INC | 500 | $13,000 | 0.0% | $26.00 | $30.00 | -12.2% | COM CL A | 74467Q103 |
| DON | WISDOMTREE TR | 324 | $13,000 | 0.0% | $40.12 * | $42.10 | -1.5% | US MIDCAP DIVID | 97717W505 |
| MNDY | MONDAY COM LTD | 40 | $13,000 | 0.0% | $325.00 | $294.08 | +10.9% | SHS | M7S64H106 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $13,000 | 0.0% | $47.97 | $66.42 | — | COM | 63009R109 |
| VYMI | VANGUARD WHITEHALL FDS | 192 | $13,000 | 0.0% | $67.71 * | $68.15 | -3.1% | INTL HIGH ETF | 921946794 |
| PAVE | GLOBAL X FDS | 501 | $13,000 | 0.0% | $25.95 * | $19.43 | +30.8% | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 352 | $13,000 | 0.0% | $36.93 | $39.74 | -6.1% | EM EX ST-OWNED | 97717X578 |
| RIOT | RIOT BLOCKCHAIN INC | 525 | $13,000 | 0.0% | $24.76 * | $36.35 | -29.3% | COM | 767292105 |
| FDIS | FIDELITY COVINGTON TRUST | 164 | $13,000 | 0.0% | $79.27 | $75.15 | +6.8% | MSCI CONSM DIS | 316092204 |
| AON | AON PLC | 47 | $13,000 | 0.0% | $276.60 | $212.41 | +30.4% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 36 | $13,000 | 0.0% | $361.11 * | $278.22 | +26.4% | COM | 036752103 |
| FUTY | FIDELITY COVINGTON TRUST | 317 | $13,000 | 0.0% | $41.01 | $40.30 | +2.1% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $13,000 | 0.0% | $43.33 * | $42.07 | +5.2% | MSCI MATLS INDEX | 316092881 |
| FMB | FIRST TR EXCH TRADED FD III | 225 | $13,000 | 0.0% | $57.78 | $55.76 | +1.8% | MANAGD MUN ETF | 33739N108 |
| — | AVALARA INC | 70 | $12,000 | 0.0% | $171.43 | $128.57 | — | COM | 05338G106 |
| NGG | NATIONAL GRID PLC | 207 | $12,000 | 0.0% | $57.97 * | $58.99 | +1.1% | SPONSORED ADR NE | 636274409 |
| DSI | ISHARES TR | 147 | $12,000 | 0.0% | $81.63 | $72.06 | +15.5% | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 112 | $12,000 | 0.0% | $107.14 * | $111.86 | -1.6% | JPMORGAN USD EMG | 464288281 |
| — | CORESITE RLTY CORP | 90 | $12,000 | 0.0% | $133.33 | $120.19 | — | COM | 21870Q105 |
| STOT | SSGA ACTIVE TR | 237 | $12,000 | 0.0% | $50.63 * | $49.70 | -0.3% | SPDR DBLELN SHRT | 78470P200 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $12,000 | 0.0% | $40.00 * | $22.16 | +40.9% | CL A | 13462K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 868 | $12,000 | 0.0% | $13.82 * | $8.09 | +55.6% | COM | 42824C109 |
| QDEF | FLEXSHARES TR | 230 | $12,000 | 0.0% | $52.17 | $44.08 | +20.6% | QLT DIV DEF IDX | 33939L845 |
| RWR | SPDR SER TR | 118 | $12,000 | 0.0% | $101.69 * | $79.71 | +32.3% | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $12,000 | 0.0% | $1000.00 * | $317.26 | +4.5% | COM NEW | 46120E602 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $12,000 | 0.0% | $17.14 | $8.57 | — | COM | 917286106 |
| EIX | EDISON INTL | 224 | $12,000 | 0.0% | $53.57 * | $41.72 | +10.3% | COM | 281020107 |
| EFAV | ISHARES TR | 161 | $12,000 | 0.0% | $74.53 | $68.17 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| GRWG | GROWGENERATION CORP | 500 | $12,000 | 0.0% | $24.00 * | $49.88 | -50.5% | COM | 39986L109 |
| SCHF | SCHWAB STRATEGIC TR | 322 | $12,000 | 0.0% | $37.27 * | $16.44 | +17.7% | INTL EQTY ETF | 808524805 |
| EDV | VANGUARD WORLD FD | 87 | $12,000 | 0.0% | $137.93 | $168.90 | -19.8% | EXTENDED DUR | 921910709 |
| GFI | GOLD FIELDS LTD | 1,500 | $12,000 | 0.0% | $8.00 | $12.29 | -33.9% | SPONSORED ADR | 38059T106 |
| MDLZ | MONDELEZ INTL INC | 211 | $12,000 | 0.0% | $56.87 * | $48.56 | +7.4% | CL A | 609207105 |
| — | STEM INC | 500 | $12,000 | 0.0% | $24.00 | $36.00 | — | COM | 85859N102 |
| STLA | STELLANTIS N.V | 620 | $12,000 | 0.0% | $19.35 | $18.20 | — | SHS | N82405106 |
| — | PAYSAFE LIMITED | 1,522 | $12,000 | 0.0% | $7.88 | $9.89 | — | ORD | G6964L107 |
| — | SKECHERS U S A INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | CL A | 830566105 |
| SSTI | SHOTSPOTTER INC | 300 | $11,000 | 0.0% | $36.67 | $27.49 | +32.3% | COM | 82536T107 |
| NNOX | NANO X IMAGING LTD | 500 | $11,000 | 0.0% | $22.00 * | $30.42 | -26.0% | ORD SHS | M70700105 |
| DBI | DESIGNER BRANDS INC | 785 | $11,000 | 0.0% | $14.01 * | $11.30 | +10.2% | CL A | 250565108 |
| HOOD | ROBINHOOD MKTS INC | 250 | $11,000 | 0.0% | $44.00 * | $45.49 | -7.5% | COM CL A | 770700102 |
| USMF | WISDOMTREE TR | 294 | $11,000 | 0.0% | $37.41 * | $39.52 | -1.5% | US MULTIFACTOR | 97717Y857 |
| SPAB | SPDR SER TR | 377 | $11,000 | 0.0% | $29.18 * | $30.95 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| IHE | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 * | $60.80 | +0.4% | U.S. PHARMA ETF | 464288836 |
| ON | ON SEMICONDUCTOR CORP | 250 | $11,000 | 0.0% | $44.00 * | $39.26 | +16.6% | COM | 682189105 |
| — | AMPIO PHARMACEUTICALS INC | 6,500 | $11,000 | 0.0% | $1.69 | $1.59 | — | COM | 03209T109 |
| RACE | FERRARI N V | 54 | $11,000 | 0.0% | $203.70 * | $204.75 | +2.1% | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $11,000 | 0.0% | $55.00 * | $72.93 | -22.7% | SPONSORED ADR | 03524A108 |
| — | BRIGHAM MINERALS INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | CL A COM | 10918L103 |
| — | BARCLAYS BANK PLC | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | ETN DJUBSCOCO 38 | 06739H313 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 400 | $11,000 | 0.0% | $27.50 * | $27.27 | +4.5% | INDIA ETF | 46137R109 |
| TD | TORONTO DOMINION BK ONT | 164 | $11,000 | 0.0% | $67.07 | $46.56 | +42.1% | COM NEW | 891160509 |
| MDXG | MIMEDX GROUP INC | 1,850 | $11,000 | 0.0% | $5.95 | $6.88 | -11.9% | COM | 602496101 |
| — | NEOPHOTONICS CORP | 1,250 | $11,000 | 0.0% | $8.80 | $10.98 | — | COM | 64051T100 |
| — | LABORATORY CORP AMER HLDGS | 40 | $11,000 | 0.0% | $275.00 | $275.00 | — | COM NEW | 50540R409 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | COM | 21833P103 |
| MGA | MAGNA INTL INC | 150 | $11,000 | 0.0% | $73.33 * | $81.78 | -20.5% | COM | 559222401 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 245 | $11,000 | 0.0% | $44.90 | $53.06 | — | COM | 78781P105 |
| — | ZIOPHARM ONCOLOGY INC | 5,800 | $11,000 | 0.0% | $1.90 | $2.59 | — | COM | 98973P101 |
| SPTL | SPDR SER TR | 272 | $11,000 | 0.0% | $40.44 * | $47.44 | -13.0% | PORTFOLIO LN TSR | 78464A664 |
| — | CITRIX SYS INC | 94 | $10,000 | 0.0% | $106.38 | $136.88 | — | COM | 177376100 |
| — | CBDMD INC | 4,600 | $10,000 | 0.0% | $2.17 | $2.80 | — | COM | 12482W101 |
| ICLR | ICON PLC | 40 | $10,000 | 0.0% | $250.00 * | $197.42 | +32.7% | SHS | G4705A100 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COM | 92747V106 |
| — | ENLINK MIDSTREAM LLC | 1,525 | $10,000 | 0.0% | $6.56 | $6.37 | — | COM UNIT REP LTD | 29336T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66 | $10,000 | 0.0% | $151.52 | $163.97 | -6.0% | COM | 874054109 |
| — | SPIRIT AIRLS INC | 400 | $10,000 | 0.0% | $25.00 | $32.22 | — | COM | 848577102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $10,000 | 0.0% | $2.50 * | $3.53 | -31.5% | ADS | 589492107 |
| VRSK | VERISK ANALYTICS INC | 52 | $10,000 | 0.0% | $192.31 | $176.86 | +10.2% | COM | 92345Y106 |
| OI | O-I GLASS INC | 700 | $10,000 | 0.0% | $14.29 | $10.69 | +33.5% | COM | 67098H104 |
| SONY | SONY GROUP CORPORATION | 90 | $10,000 | 0.0% | $111.11 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| GAP | GAP INC | 450 | $10,000 | 0.0% | $22.22 * | $23.04 | -17.8% | COM | 364760108 |
| — | QURATE RETAIL INC | 956 | $10,000 | 0.0% | $10.46 | $7.54 | — | COM SER A | 74915M100 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10,000 | 0.0% | $285.71 * | $284.68 | -4.1% | COM | 773903109 |
| IFRA | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $32.18 | +5.9% | US INFRASTRUC | 46435U713 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75 | $10,000 | 0.0% | $133.33 * | $95.67 | +20.7% | COM | 22410J106 |
| KMI | KINDER MORGAN INC DEL | 608 | $10,000 | 0.0% | $16.45 * | $11.15 | +17.8% | COM | 49456B101 |
| — | SKILLZ INC | 1,000 | $10,000 | 0.0% | $10.00 | $20.00 | — | COM | 83067L109 |
| NTRA | NATERA INC | 86 | $10,000 | 0.0% | $116.28 * | $109.57 | +1.7% | COM | 632307104 |
| WELL | WELLTOWER INC | 118 | $10,000 | 0.0% | $84.75 * | $47.28 | +56.3% | COM | 95040Q104 |
| LCII | LCI INDS | 71 | $10,000 | 0.0% | $140.85 * | $116.87 | -2.0% | COM | 50189K103 |
| RDFI | COLLABORATIVE INVESTMNT SER | 343 | $10,000 | 0.0% | $29.15 | $29.75 | -0.7% | RAREVIEW DYNAMIC | 19423L722 |
| — | LAREDO PETROLEUM INC | 125 | $10,000 | 0.0% | $80.00 | $8.00 | — | COM | 516806205 |
| STNG | SCORPIO TANKERS INC | 515 | $10,000 | 0.0% | $19.42 | $11.65 | — | SHS | Y7542C130 |
| VTWO | VANGUARD SCOTTSDALE FDS | 112 | $10,000 | 0.0% | $89.29 | $89.52 | -1.2% | VNG RUS2000IDX | 92206C664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 181 | $10,000 | 0.0% | $55.25 * | $42.58 | +23.3% | S&P MIDCP LOW | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $10,000 | 0.0% | $80.00 * | $68.48 | +1.3% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10,000 | 0.0% | $50.00 * | $39.34 | +20.9% | COM | 910047109 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $9,000 | 0.0% | $18.00 * | $17.78 | -1.2% | INTL DIVI ACHI | 46137V548 |
| — | BROOKFIELD INFRASTRUCTURE CO | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | COM SB VTG SHS A | 11275Q107 |
| BXP | BOSTON PROPERTIES INC | 80 | $9,000 | 0.0% | $112.50 * | $75.68 | +14.1% | COM | 101121101 |
| GD | GENERAL DYNAMICS CORP | 46 | $9,000 | 0.0% | $195.65 * | $178.57 | +0.1% | COM | 369550108 |
| AXTI | AXT INC | 1,050 | $9,000 | 0.0% | $8.57 * | $11.15 | -25.3% | COM | 00246W103 |
| PZA | INVESCO EXCH TRADED FD TR II | 328 | $9,000 | 0.0% | $27.44 * | $27.27 | -1.5% | NATL AMT MUNI | 46138E537 |
| — | VERINT SYS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 92343X100 |
| TT | TRANE TECHNOLOGIES PLC | 53 | $9,000 | 0.0% | $169.81 * | $145.48 | +12.5% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 144 | $9,000 | 0.0% | $62.50 | $64.96 | -4.1% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $9,000 | 0.0% | $52.02 * | $34.20 | +42.6% | COM | 14448C104 |
| TRP | TC ENERGY CORP | 184 | $9,000 | 0.0% | $48.91 * | $34.51 | +12.3% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 100 | $9,000 | 0.0% | $90.00 * | $58.78 | +46.8% | COM | 291011104 |
| — | CONTINENTAL RES INC | 200 | $9,000 | 0.0% | $45.00 | $26.67 | — | COM | 212015101 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM NEW | 84860W300 |
| KWEB | KRANESHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $52.47 | -9.8% | CSI CHI INTERNET | 500767306 |
| CLX | CLOROX CO DEL | 54 | $9,000 | 0.0% | $166.67 * | $188.92 | -23.8% | COM | 189054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95 | $9,000 | 0.0% | $94.74 | $110.49 | -13.2% | COM | 64125C109 |
| — | AFFIMED N V | 1,500 | $9,000 | 0.0% | $6.00 | $4.80 | — | COM | N01045108 |
| TLH | ISHARES TR | 61 | $9,000 | 0.0% | $147.54 | $168.19 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 90 | $9,000 | 0.0% | $100.00 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 205 | $9,000 | 0.0% | $43.90 * | $20.02 | +14.1% | US REIT ETF | 808524847 |
| SCHK | SCHWAB STRATEGIC TR | 206 | $9,000 | 0.0% | $43.69 * | $17.61 | +20.9% | 1000 INDEX ETF | 808524722 |
| PBA | PEMBINA PIPELINE CORP | 293 | $9,000 | 0.0% | $30.72 * | $18.31 | +40.1% | COM | 706327103 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $9,000 | 0.0% | $4.50 | $6.96 | — | COM | 483709101 |
| QLD | PROSHARES TR | 119 | $9,000 | 0.0% | $75.63 * | $26.77 | +35.9% | PSHS ULTRA QQQ | 74347R206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $9,000 | 0.0% | $69.23 * | $70.54 | -4.2% | INTER TERM TREAS | 92206C706 |
| PUK | PRUDENTIAL PLC | 224 | $9,000 | 0.0% | $40.18 * | $38.68 | +1.3% | ADR | 74435K204 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $9,000 | 0.0% | $6.00 | $5.33 | — | COM | 82968B103 |
| AVAV | AEROVIRONMENT INC | 100 | $9,000 | 0.0% | $90.00 * | $96.79 | -10.8% | COM | 008073108 |
| RGA | REINSURANCE GRP OF AMERICA I | 85 | $9,000 | 0.0% | $105.88 * | $113.92 | -2.3% | COM NEW | 759351604 |
| — | GOLDEN NUGGET ONLINE GAMIN | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM CL A | 38113L107 |
| — | PROSHARES TR II | 518 | $8,000 | 0.0% | $15.44 | $17.31 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | PIONEER NAT RES CO | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 723787107 |
| — | LANDMARK INFRASTRCTUR PARTR | 477 | $8,000 | 0.0% | $16.77 | $8.39 | — | COM UNIT LTD | 51508J108 |
| — | LIVENT CORP | 325 | $8,000 | 0.0% | $24.62 | $16.97 | — | COM | 53814L108 |
| CIEN | CIENA CORP | 160 | $8,000 | 0.0% | $50.00 * | $52.64 | -2.5% | COM NEW | 171779309 |
| TWST | TWIST BIOSCIENCE CORP | 77 | $8,000 | 0.0% | $103.90 * | $79.22 | +35.0% | COM | 90184D100 |
| HPQ | HP INC | 306 | $8,000 | 0.0% | $26.14 * | $17.61 | +33.7% | COM | 40434L105 |
| — | ZYNGA INC | 1,077 | $8,000 | 0.0% | $7.43 | $9.13 | — | CL A | 98986T108 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 * | $76.97 | +7.5% | COM | 783549108 |
| WTRG | ESSENTIAL UTILS INC | 179 | $8,000 | 0.0% | $44.69 * | $43.06 | +7.0% | COM | 29670G102 |
| SCCO | SOUTHERN COPPER CORP | 140 | $8,000 | 0.0% | $57.14 * | $33.92 | +31.0% | COM | 84265V105 |
| FNDX | SCHWAB STRATEGIC TR | 147 | $8,000 | 0.0% | $54.42 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| EWT | ISHARES INC | 135 | $8,000 | 0.0% | $59.26 * | $50.15 | +23.7% | MSCI TAIWAN ETF | 46434G772 |
| MTCH | MATCH GROUP INC NEW | 50 | $8,000 | 0.0% | $160.00 * | $134.86 | +13.7% | COM | 57667L107 |
| EXPI | EXP WORLD HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $32.34 | +15.5% | COM | 30212W100 |
| EOLS | EVOLUS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $3.65 | +108.6% | COM | 30052C107 |
| HUM | HUMANA INC | 17 | $7,000 | 0.0% | $411.76 * | $381.33 | -2.0% | COM | 444859102 |
| CAN | CANAAN INC | 1,200 | $7,000 | 0.0% | $5.83 * | $14.90 | -59.0% | SPONSORED ADS | 134748102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 * | $75.63 | -1.0% | DYNMC BIOTECH | 46137V787 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $7,000 | 0.0% | $14.00 * | $17.19 | -20.9% | COM | 20337X109 |
| SDGR | SCHRODINGER INC | 125 | $7,000 | 0.0% | $56.00 * | $89.92 | -39.2% | COM | 80810D103 |
| ETN | EATON CORP PLC | 50 | $7,000 | 0.0% | $140.00 | $89.17 | +56.7% | SHS | G29183103 |
| XTL | SPDR SER TR | 78 | $7,000 | 0.0% | $89.74 * | $72.46 | +31.7% | S&P TELECOM | 78464A540 |
| NVS | NOVARTIS AG | 89 | $7,000 | 0.0% | $78.65 * | $89.74 | -8.9% | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.06 | +0.5% | COM | 125896100 |
| IXUS | ISHARES TR | 97 | $7,000 | 0.0% | $72.16 | $64.60 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| RF | REGIONS FINANCIAL CORP NEW | 322 | $7,000 | 0.0% | $21.74 * | $16.04 | +11.2% | COM | 7591EP100 |
| GRPN | GROUPON INC | 300 | $7,000 | 0.0% | $23.33 * | $25.39 | -10.2% | COM NEW | 399473206 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,300 | $7,000 | 0.0% | $5.38 * | $6.21 | 0.0% | CL A COM | 83192H106 |
| IYR | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $80.77 | +26.8% | U.S. REAL ES ETF | 464287739 |
| — | SUNDIAL GROWERS INC | 11,000 | $7,000 | 0.0% | $0.64 | $1.06 | — | COM | 86730L109 |
| — | STERICYCLE INC | 100 | $7,000 | 0.0% | $70.00 | $67.23 | — | COM | 858912108 |
| — | SHOCKWAVE MED INC | 33 | $7,000 | 0.0% | $212.12 | $78.13 | — | COM | 82489T104 |
| IGLB | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 * | $71.04 | -2.5% | 10+ YR INVST GRD | 464289511 |
| HAS | HASBRO INC | 73 | $7,000 | 0.0% | $95.89 * | $76.91 | -3.0% | COM | 418056107 |
| PPL | PPL CORP | 265 | $7,000 | 0.0% | $26.42 * | $23.21 | +3.4% | COM | 69351T106 |
| ABT | ABBOTT LABS | 56 | $7,000 | 0.0% | $125.00 * | $106.91 | +2.1% | COM | 002824100 |
| BC | BRUNSWICK CORP | 76 | $7,000 | 0.0% | $92.11 * | $83.17 | +4.7% | COM | 117043109 |
| ADI | ANALOG DEVICES INC | 42 | $7,000 | 0.0% | $166.67 * | $155.29 | +0.1% | COM | 032654105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 633 | $7,000 | 0.0% | $11.06 | $6.32 | — | UT LTD PART | 01877R108 |
| AVB | AVALONBAY CMNTYS INC | 30 | $7,000 | 0.0% | $233.33 * | $126.71 | +50.2% | COM | 053484101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,000 | $6,000 | 0.0% | $3.00 | $1.50 | — | COM UNIT | 09625U109 |
| — | ALTERYX INC | 86 | $6,000 | 0.0% | $69.77 | $81.40 | — | COM CL A | 02156B103 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| CI | CIGNA CORP NEW | 32 | $6,000 | 0.0% | $187.50 | $175.95 | +5.4% | COM | 125523100 |
| — | ASENSUS SURGICAL INC | 3,000 | $6,000 | 0.0% | $2.00 | $3.33 | — | COM | 04367G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65 | $6,000 | 0.0% | $92.31 * | $77.96 | -11.7% | SHS - A - | N53745100 |
| — | VIDLER WATER RESOUCES INC | 500 | $6,000 | 0.0% | $12.00 | $9.00 | — | COM | 92660E107 |
| CRDF | CARDIFF ONCOLOGY INC | 831 | $6,000 | 0.0% | $7.22 * | $6.97 | -4.5% | COM | 14147L108 |
| — | SPHERE 3D CORP NEW | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 84841L308 |
| VOX | VANGUARD WORLD FDS | 43 | $6,000 | 0.0% | $139.53 | $117.91 | +19.4% | COMM SRVC ETF | 92204A884 |
| CORN | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $20.00 | $19.05 | +5.9% | CORN FD SHS | 88166A102 |
| USXF | ISHARES TR | 178 | $6,000 | 0.0% | $33.71 * | $32.35 | +11.7% | ESG MSCI USA ETF | 46436E767 |
| IWL | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $80.99 | +27.2% | RUS TOP 200 ETF | 464289446 |
| SLI | STANDARD LITHIUM LTD | 700 | $6,000 | 0.0% | $8.57 * | $6.37 | +27.6% | COM | 853606101 |
| SPSM | SPDR SER TR | 140 | $6,000 | 0.0% | $42.86 | $28.14 | +51.4% | PORTFOLIO S&P600 | 78468R853 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $6,000 | 0.0% | $545.45 * | $426.32 | +20.9% | CL A | 989207105 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $51.50 | -6.4% | SPONSORED ADR | 80105N105 |
| VSCO | VICTORIAS SECRET AND CO | 116 | $6,000 | 0.0% | $51.72 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| MDT | MEDTRONIC PLC | 49 | $6,000 | 0.0% | $122.45 * | $86.70 | +27.3% | SHS | G5960L103 |
| OLP | ONE LIBERTY PPTYS INC | 203 | $6,000 | 0.0% | $29.56 | $29.99 | — | COM | 682406103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,510 | $6,000 | 0.0% | $3.97 | $4.56 | -12.0% | COM NEW | 25253X207 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $210.43 | -3.9% | COM | 231021106 |
| IHDG | WISDOMTREE TR | 139 | $6,000 | 0.0% | $43.17 | $44.26 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| VXF | VANGUARD INDEX FDS | 31 | $6,000 | 0.0% | $193.55 * | $184.13 | -1.0% | EXTEND MKT ETF | 922908652 |
| — | KALEYRA INC | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 483379103 |
| MWA | MUELLER WTR PRODS INC | 425 | $6,000 | 0.0% | $14.12 | $12.02 | +18.3% | COM SER A | 624758108 |
| VV | VANGUARD INDEX FDS | 29 | $6,000 | 0.0% | $206.90 * | $195.56 | +2.7% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 24 | $6,000 | 0.0% | $250.00 * | $48.49 | +22.1% | MID CAP ETF | 922908629 |
| RCI | ROGERS COMMUNICATIONS INC | 120 | $6,000 | 0.0% | $50.00 * | $47.42 | -1.7% | CL B | 775109200 |
| SICPQ | SILVERGATE CAP CORP | 50 | $6,000 | 0.0% | $120.00 * | $107.11 | +7.8% | CL A | 82837P408 |
| DELL | DELL TECHNOLOGIES INC | 59 | $6,000 | 0.0% | $101.69 * | $28.60 | +69.0% | CL C | 24703L202 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $6,000 | 0.0% | $4.00 | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| DGRS | WISDOMTREE TR | 134 | $6,000 | 0.0% | $44.78 | $46.19 | -3.9% | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 73 | $6,000 | 0.0% | $82.19 * | $63.63 | +21.0% | US HIGH DIVIDEND | 97717W208 |
| — | LUCID GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 549498103 |
| PEN | PENUMBRA INC | 20 | $5,000 | 0.0% | $250.00 * | $219.90 | +21.2% | COM | 70975L107 |
| IEI | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 32 | $5,000 | 0.0% | $156.25 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| GXO | GXO LOGISTICS INCORPORATED | 59 | $5,000 | 0.0% | $84.75 * | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| PFFD | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 * | $25.76 | -0.0% | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 117 | $5,000 | 0.0% | $42.74 | $40.35 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| LEVI | LEVI STRAUSS & CO NEW | 201 | $5,000 | 0.0% | $24.88 * | $24.24 | -10.5% | CL A COM STK | 52736R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 450 | $5,000 | 0.0% | $11.11 | $13.21 | — | UNIT LTD INT | 822634101 |
| DEM | WISDOMTREE TR | 121 | $5,000 | 0.0% | $41.32 * | $45.80 | -4.7% | EMER MKT HIGH FD | 97717W315 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $5,000 | 0.0% | $166.67 | $132.17 | +24.3% | COM | 49338L103 |
| — | MOLECULAR TEMPLATES INC | 779 | $5,000 | 0.0% | $6.42 | $8.99 | — | COM | 608550109 |
| TECH | BIO-TECHNE CORP | 10 | $5,000 | 0.0% | $500.00 * | $63.60 | +87.0% | COM | 09073M104 |
| — | BGC PARTNERS INC | 877 | $5,000 | 0.0% | $5.70 | $5.70 | — | CL A | 05541T101 |
| — | ACCOLADE INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 00437E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50 | $5,000 | 0.0% | $100.00 * | $71.21 | +4.3% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24 | $5,000 | 0.0% | $208.33 * | $111.29 | +71.6% | COM | 33616C100 |
| POR | PORTLAND GEN ELEC CO | 104 | $5,000 | 0.0% | $48.08 * | $31.87 | +23.2% | COM NEW | 736508847 |
| — | AXONICS INC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 05465P101 |
| PPG | PPG INDS INC | 36 | $5,000 | 0.0% | $138.89 * | $105.30 | +24.4% | COM | 693506107 |
| USB | US BANCORP DEL | 89 | $5,000 | 0.0% | $56.18 * | $36.79 | +33.4% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 18 | $5,000 | 0.0% | $277.78 * | $272.06 | +4.8% | COM | 052769106 |
| ALLY | ALLY FINL INC | 90 | $5,000 | 0.0% | $55.56 * | $44.31 | -1.2% | COM | 02005N100 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,000 | $5,000 | 0.0% | $1.00 * | $0.92 | -1.1% | COM | 911549103 |
| BE | BLOOM ENERGY CORP | 256 | $5,000 | 0.0% | $19.53 * | $32.61 | -42.6% | COM CL A | 093712107 |
| ARTY | ISHARES TR | 116 | $5,000 | 0.0% | $43.10 | $45.12 | -6.1% | ROBOTICS ARTIF | 46435U556 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $5,000 | 0.0% | $25.00 | $23.16 | — | BULSHS 2021 HY | 46138J809 |
| XPO | XPO LOGISTICS INC | 59 | $5,000 | 0.0% | $84.75 * | $28.77 | +64.3% | COM | 983793100 |
| DLR | DIGITAL RLTY TR INC | 37 | $5,000 | 0.0% | $135.14 * | $119.46 | +4.1% | COM | 253868103 |
| VALE | VALE S A | 340 | $5,000 | 0.0% | $14.71 * | $19.14 | -27.1% | SPONSORED ADS | 91912E105 |
| KARS | KRANESHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $44.07 | +5.4% | ELEC VEH FUTUR | 500767827 |
| CHGG | CHEGG INC | 70 | $5,000 | 0.0% | $71.43 * | $79.46 | -14.4% | COM | 163092109 |
| MCK | MCKESSON CORP | 23 | $5,000 | 0.0% | $217.39 * | $157.10 | +24.1% | COM | 58155Q103 |
| NTLA | INTELLIA THERAPEUTICS INC | 36 | $5,000 | 0.0% | $138.89 * | $67.12 | +99.9% | COM | 45826J105 |
| CMP | COMPASS MINERALS INTL INC | 70 | $5,000 | 0.0% | $71.43 * | $50.16 | +23.1% | COM | 20451N101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,500 | $5,000 | 0.0% | $2.00 * | $1.85 | +11.1% | COM | P73398102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $5,000 | 0.0% | $625.00 * | $30.98 | +31.5% | COM | 67103H107 |
| SAP | SAP SE | 38 | $5,000 | 0.0% | $131.58 * | $144.69 | -6.7% | SPON ADR | 803054204 |
| EXC | EXELON CORP | 103 | $5,000 | 0.0% | $48.54 * | $25.25 | +17.5% | COM | 30161N101 |
| EBND | SPDR SER TR | 169 | $4,000 | 0.0% | $23.67 * | $26.26 | -3.6% | BLOMBRG BRC EMRG | 78464A391 |
| EA | ELECTRONIC ARTS INC | 27 | $4,000 | 0.0% | $148.15 * | $133.66 | +4.0% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 44 | $4,000 | 0.0% | $90.91 * | $71.81 | +33.7% | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $31.77 | -5.8% | COM | 337932107 |
| CWT | CALIFORNIA WTR SVC GROUP | 76 | $4,000 | 0.0% | $52.63 | $41.48 | +29.0% | COM | 130788102 |
| VRAYQ | VIEWRAY INC | 500 | $4,000 | 0.0% | $8.00 * | $2.78 | +126.9% | COM | 92672L107 |
| IWS | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $80.95 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| XLSR | SSGA ACTIVE TR | 81 | $4,000 | 0.0% | $49.38 * | $35.46 | +24.6% | SPDR SSGA US SCT | 78470P408 |
| ESGD | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 * | $75.38 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| ILMN | ILLUMINA INC | 9 | $4,000 | 0.0% | $444.44 * | $405.97 | -2.8% | COM | 452327109 |
| DMXF | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 | $64.79 | +4.6% | ESG EAFE ETF | 46436E759 |
| IZRL | ARK ETF TR | 140 | $4,000 | 0.0% | $28.57 * | $33.21 | -11.9% | ISRAEL INOVATE | 00214Q609 |
| — | HORIZON THERAPEUTICS PUB L | 40 | $4,000 | 0.0% | $100.00 | $97.56 | — | SHS | G46188101 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $4,000 | 0.0% | $8.00 * | $22.75 | -63.1% | COMMON STOCK | 449109107 |
| GWX | SPDR INDEX SHS FDS | 99 | $4,000 | 0.0% | $40.40 * | $29.38 | +31.0% | S&P INTL SMLCP | 78463X871 |
| — | CIMAREX ENERGY CO | 42 | $4,000 | 0.0% | $95.24 | $71.43 | — | COM | 171798101 |
| GOAU | ETF SER SOLUTIONS | 275 | $4,000 | 0.0% | $14.55 * | $23.50 | -31.2% | US GBL GLD PRE | 26922A719 |
| — | DISH NETWORK CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 25470M109 |
| ANGL | VANECK ETF TRUST | 136 | $4,000 | 0.0% | $29.41 * | $30.92 | +6.9% | FALLEN ANGEL HG | 92189F437 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 312 | $4,000 | 0.0% | $12.82 * | $8.35 | +64.2% | OIL FD | 46140H403 |
| — | DOUYU INTL HLDGS LTD | 1,300 | $4,000 | 0.0% | $3.08 | $13.08 | — | SPONSORED ADS | 25985W105 |
| CWB | SPDR SER TR | 49 | $4,000 | 0.0% | $81.63 * | $72.49 | +17.7% | BLMBRG BRC CNVRT | 78464A359 |
| GOVI | INVESCO EXCH TRADED FD TR II | 122 | $4,000 | 0.0% | $32.79 * | $39.59 | -8.4% | 1 30 LADER TRE | 46138E107 |
| DECK | DECKERS OUTDOOR CORP | 10 | $4,000 | 0.0% | $400.00 * | $34.58 | +73.6% | COM | 243537107 |
| HTO | SJW GROUP | 57 | $4,000 | 0.0% | $70.18 * | $63.29 | +4.4% | COM | 784305104 |
| ALK | ALASKA AIR GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $37.68 | +55.5% | COM | 011659109 |
| SUSC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $27.50 | -0.0% | ESG AWRE USD ETF | 46435G193 |
| SNSR | GLOBAL X FDS | 98 | $4,000 | 0.0% | $40.82 * | $29.04 | +25.0% | INTERNET OF THNG | 37954Y780 |
| TFI | SPDR SER TR | 78 | $4,000 | 0.0% | $51.28 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| DLS | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 * | $76.13 | -2.5% | INTL SMCAP DIV | 97717W760 |
| — | ADARA ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | $8.57 | — | UNIT 99/99/9999 | 00653H201 |
| UAN | CVR PARTNERS LP | 55 | $4,000 | 0.0% | $72.73 | $18.18 | — | COM | 126633205 |
| LIVN | LIVANOVA PLC | 52 | $4,000 | 0.0% | $76.92 * | $48.39 | +63.7% | SHS | G5509L101 |
| DHI | D R HORTON INC | 43 | $4,000 | 0.0% | $93.02 * | $80.24 | +0.2% | COM | 23331A109 |
| PETS | PETMED EXPRESS INC | 156 | $4,000 | 0.0% | $25.64 * | $28.80 | -6.7% | COM | 716382106 |
| — | BENEFITFOCUS INC | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 08180D106 |
| BIO | BIO RAD LABS INC | 6 | $4,000 | 0.0% | $666.67 * | $520.78 | +43.2% | CL A | 090572207 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $4,000 | 0.0% | $80.00 * | $58.25 | +32.2% | COM | 68902V107 |
| — | QUALTRICS INTL INC | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | COM CL A | 747601201 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $39.61 | +8.0% | COM | 405217100 |
| PNW | PINNACLE WEST CAP CORP | 58 | $4,000 | 0.0% | $68.97 * | $65.26 | -8.4% | COM | 723484101 |
| ASND | ASCENDIS PHARMA A/S | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | SPONSORED ADR | 04351P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 220 | $4,000 | 0.0% | $18.18 * | $43.34 | -61.7% | COM | 004225108 |
| — | AURORA CANNABIS INC | 515 | $4,000 | 0.0% | $7.77 | $7.76 | — | COM | 05156X884 |
| IQV | IQVIA HLDGS INC | 18 | $4,000 | 0.0% | $222.22 * | $167.06 | +43.4% | COM | 46266C105 |
| — | AYRO INC | 1,200 | $4,000 | 0.0% | $3.33 | $5.83 | — | COM | 054748108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $4,000 | 0.0% | $307.69 * | $118.73 | +17.9% | COM | 679580100 |
| AWR | AMER STATES WTR CO | 47 | $4,000 | 0.0% | $85.11 * | $69.07 | +13.3% | COM | 029899101 |
| — | TUPPERWARE BRANDS CORP | 171 | $4,000 | 0.0% | $23.39 | $17.54 | — | COM | 899896104 |
| FATAQ | FAT BRANDS INC | 475 | $4,000 | 0.0% | $8.42 * | $4.78 | 0.0% | CLASS A COM | 30258N105 |
| TREX | TREX CO INC | 42 | $4,000 | 0.0% | $95.24 * | $86.03 | +18.5% | COM | 89531P105 |
| RIG | TRANSOCEAN LTD | 1,056 | $4,000 | 0.0% | $3.79 | $3.54 | +6.9% | REG SHS | H8817H100 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $500.00 * | $477.57 | -4.0% | COM | 902252105 |
| — | ACCELERON PHARMA INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 00434H108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 308 | $3,000 | 0.0% | $9.74 * | $11.87 | -28.4% | COM | 004468500 |
| ARLO | ARLO TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 * | $6.52 | -1.6% | COM | 04206A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32 | $3,000 | 0.0% | $93.75 * | $76.36 | -4.4% | CL A | 099502106 |
| GYLD | ARROW ETF TR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TWITTER INC | 56 | $3,000 | 0.0% | $53.57 | $64.75 | — | COM | 90184L102 |
| OMEX | ODYSSEY MARINE EXPL INC | 417 | $3,000 | 0.0% | $7.19 * | $5.27 | +32.8% | COM NEW | 676118201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 450 | $3,000 | 0.0% | $6.67 * | $7.37 | -2.6% | COM | 03823U102 |
| IAC | IAC INTERACTIVECORP NEW | 20 | $3,000 | 0.0% | $150.00 * | $126.63 | -15.6% | COM NEW | 44891N208 |
| HYREQ | HYRECAR INC | 300 | $3,000 | 0.0% | $10.00 * | $3.39 | +303.8% | COM | 44916T107 |
| — | VANECK ETF TRUST | 20 | $3,000 | 0.0% | $150.00 | $60.00 | — | UNCVTL OIL GAS | 92189H706 |
| OUNZ | VANECK MERK GOLD TR | 150 | $3,000 | 0.0% | $20.00 * | $18.67 | -8.4% | GOLD TRUST | 921078101 |
| PDN | INVESCO EXCH TRADED FD TR II | 74 | $3,000 | 0.0% | $40.54 * | $38.56 | -2.6% | FTSE RAFI SML | 46138E735 |
| HRL | HORMEL FOODS CORP | 74 | $3,000 | 0.0% | $40.54 * | $43.07 | -16.6% | COM | 440452100 |
| — | HOLLYFRONTIER CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 436106108 |
| EUSB | ISHARES TR | 69 | $3,000 | 0.0% | $43.48 * | $49.78 | -0.4% | ESG ADV TTL USD | 46436E619 |
| EFA | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| TFX | TELEFLEX INCORPORATED | 7 | $3,000 | 0.0% | $428.57 * | $387.77 | -5.7% | COM | 879369106 |
| EPU | ISHARES TR | 130 | $3,000 | 0.0% | $23.08 * | $30.12 | -12.5% | MSCI PERU ETF | 464289842 |
| — | SYNAPTOGENIX INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 87167T201 |
| RWX | SPDR INDEX SHS FDS | 71 | $3,000 | 0.0% | $42.25 * | $30.61 | +16.0% | DJ INTL RL ETF | 78463X863 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87 | $3,000 | 0.0% | $34.48 * | $30.51 | +4.5% | COM | 28414H103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COM UNIT RP IN | 292480100 |
| — | ENDO INTL PLC | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | SHS | G30401106 |
| BIL | SPDR SER TR | 29 | $3,000 | 0.0% | $103.45 * | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $89.78 | +24.8% | RUS MD CP GR ETF | 464287481 |
| XRX | XEROX HOLDINGS CORP | 152 | $3,000 | 0.0% | $19.74 * | $17.51 | +15.2% | COM NEW | 98421M106 |
| YEXT | YEXT INC | 250 | $3,000 | 0.0% | $12.00 | $16.70 | -28.0% | COM | 98585N106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $3,000 | 0.0% | $500.00 * | $341.31 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 33 | $3,000 | 0.0% | $90.91 * | $69.92 | -1.3% | COM | 30040W108 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 88 | $3,000 | 0.0% | $34.09 * | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| DLTR | DOLLAR TREE INC | 35 | $3,000 | 0.0% | $85.71 * | $104.22 | -8.2% | COM | 256746108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 103 | $3,000 | 0.0% | $29.13 | $10.56 | — | COM UNIT LPI | Y62267409 |
| SABR | SABRE CORP | 219 | $3,000 | 0.0% | $13.70 * | $13.39 | -11.5% | COM | 78573M104 |
| NEU | NEWMARKET CORP | 9 | $3,000 | 0.0% | $333.33 * | $359.80 | -13.9% | COM | 651587107 |
| — | COUPA SOFTWARE INC | 13 | $3,000 | 0.0% | $230.77 | $263.91 | — | COM | 22266L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $30.00 * | $25.45 | +5.0% | SHS | G66721104 |
| — | COOPER COS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM NEW | 216648402 |
| — | CATALENT INC | 23 | $3,000 | 0.0% | $130.43 | $90.29 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 21 | $3,000 | 0.0% | $142.86 | $129.09 | +8.5% | COM | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $3,000 | 0.0% | $375.00 * | $398.14 | +3.6% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3,000 | 0.0% | $750.00 * | $653.00 | +11.4% | CL A | 16119P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 161 | $3,000 | 0.0% | $18.63 * | $26.04 | -21.2% | COM | 683712103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23 | $3,000 | 0.0% | $130.43 * | $125.00 | +13.9% | COM | 759509102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 350 | $3,000 | 0.0% | $8.57 * | $13.11 | -26.9% | COM | 00973N102 |
| RKT | ROCKET COS INC | 200 | $3,000 | 0.0% | $15.00 * | $18.40 | -23.3% | COM CL A | 77311W101 |
| XRAY | DENTSPLY SIRONA INC | 48 | $3,000 | 0.0% | $62.50 * | $58.00 | +0.1% | COM | 24906P109 |
| — | WORLD GOLD TR | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SPDR GLD MINIS | 98149E204 |
| BBBY | OVERSTOCK COM INC DEL | 41 | $3,000 | 0.0% | $73.17 * | $74.93 | +4.0% | COM | 690370101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $58.18 | -3.2% | GLB EX US ETF | 922042676 |
| — | SVB FINANCIAL GROUP | 4 | $3,000 | 0.0% | $750.00 | $625.00 | — | COM | 78486Q101 |
| SLM | SLM CORP | 173 | $3,000 | 0.0% | $17.34 | $16.94 | +3.9% | COM | 78442P106 |
| RPAY | REPAY HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 * | $23.44 | -1.7% | COM CL A | 76029L100 |
| — | VBI VACCINES INC CDA | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 91822J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24 | $3,000 | 0.0% | $125.00 * | $110.99 | -5.8% | COM | 00971T101 |
| RODM | LATTICE STRATEGIES TR | 101 | $3,000 | 0.0% | $29.70 | $31.13 | -3.3% | HARTFORD MLT ETF | 518416102 |
| HYLB | DBX ETF TR | 76 | $3,000 | 0.0% | $39.47 | $39.95 | +0.3% | XTRACK USD HIGH | 233051432 |
| — | LIFE STORAGE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 53223X107 |
| — | GOHEALTH INC | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | COM CL A | 38046W105 |
| SYK | STRYKER CORPORATION | 10 | $3,000 | 0.0% | $300.00 * | $227.77 | +10.8% | COM | 863667101 |
| — | DECIPHERA PHARMACEUTICALS IN | 98 | $3,000 | 0.0% | $30.61 | $41.65 | — | COM | 24344T101 |
| GMED | GLOBUS MED INC | 41 | $3,000 | 0.0% | $73.17 * | $63.33 | +21.0% | CL A | 379577208 |
| ARGX | ARGENX SE | 9 | $3,000 | 0.0% | $333.33 * | $316.03 | -4.4% | SPONSORED ADR | 04016X101 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $600.00 * | $449.62 | +48.0% | COM | 016255101 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| GOTU | GAOTU TECHEDU INC | 1,000 | $3,000 | 0.0% | $3.00 * | $22.29 | -86.2% | SPONSORED ADS | 36257Y109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19 | $3,000 | 0.0% | $157.89 * | $161.56 | -6.6% | COM | 008252108 |
| USIG | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $60.24 | -0.2% | USD INV GRDE ETF | 464288620 |
| — | ARAVIVE INC | 841 | $3,000 | 0.0% | $3.57 | $4.00 | — | COM | 03890D108 |
| SHM | SPDR SER TR | 67 | $3,000 | 0.0% | $44.78 * | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,000 | 0.0% | $142.86 * | $107.59 | +24.1% | COM | 74834L100 |
| KGC | KINROSS GOLD CORP | 307 | $2,000 | 0.0% | $6.51 * | $8.65 | -38.0% | COM | 496902404 |
| — | MYOVANT SCIENCES LTD | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | G637AM102 |
| VBR | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $112.09 | +51.0% | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| HCAT | HEALTH CATALYST INC | 34 | $2,000 | 0.0% | $58.82 * | $48.44 | +3.2% | COM | 42225T107 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $2,000 | 0.0% | $333.33 * | $170.33 | +64.6% | COM | 70438V106 |
| — | PETROS PHARMACEUTICALS INC | 1,200 | $2,000 | 0.0% | $1.67 | $3.33 | — | COM | 71678J100 |
| SPEU | SPDR INDEX SHS FDS | 43 | $2,000 | 0.0% | $46.51 * | $36.69 | +11.2% | PORTFLO EURP ETF | 78463X103 |
| RPRX | ROYALTY PHARMA PLC | 50 | $2,000 | 0.0% | $40.00 * | $47.41 | -23.8% | SHS CLASS A | G7709Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40 | $2,000 | 0.0% | $50.00 * | $25.79 | +61.3% | SPONSORED ADS | 088786108 |
| OGN | ORGANON & CO | 61 | $2,000 | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| BAX | BAXTER INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $71.45 | +2.2% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 28 | $2,000 | 0.0% | $71.43 * | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 16 | $2,000 | 0.0% | $125.00 * | $93.58 | -2.8% | COM | 525327102 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $2,000 | 0.0% | $28.57 * | $27.63 | -12.2% | COM | 89422G107 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $2,000 | 0.0% | $22.73 * | $13.41 | +2.5% | COM NEW | 73688F201 |
| — | PROSHARES TR | 121 | $2,000 | 0.0% | $16.53 | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $78.69 | -6.1% | COM | 00166B105 |
| — | EYEGATE PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 30233M503 |
| BLDP | BALLARD PWR SYS INC NEW | 175 | $2,000 | 0.0% | $11.43 * | $16.10 | -12.7% | COM | 058586108 |
| — | AVROBIO INC | 367 | $2,000 | 0.0% | $5.45 | $13.01 | — | COM | 05455M100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11 | $2,000 | 0.0% | $181.82 * | $36.59 | -0.2% | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 105 | $2,000 | 0.0% | $19.05 * | $22.74 | -1.8% | FTSE RAFI EMNG | 46138E727 |
| BUZZ | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $24.26 | +1.7% | SOCIAL SENTIMENT | 92189H839 |
| CGNX | COGNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $69.64 | +11.9% | COM | 192422103 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $682.08 | +6.5% | COM | 29444U700 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $199.69 | +16.1% | COM | G3223R108 |
| KIE | SPDR SER TR | 54 | $2,000 | 0.0% | $37.04 * | $28.89 | +30.8% | S&P INS ETF | 78464A789 |
| INSM | INSMED INC | 79 | $2,000 | 0.0% | $25.32 * | $38.22 | -27.9% | COM PAR $.01 | 457669307 |
| OPK | OPKO HEALTH INC | 500 | $2,000 | 0.0% | $4.00 * | $3.72 | -1.9% | COM | 68375N103 |
| NEO | NEOGENOMICS INC | 32 | $2,000 | 0.0% | $62.50 * | $52.06 | -7.3% | COM NEW | 64049M209 |
| ICLN | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $27.97 | -22.6% | GL CLEAN ENE ETF | 464288224 |
| SNPS | SYNOPSYS INC | 7 | $2,000 | 0.0% | $285.71 * | $209.88 | +42.7% | COM | 871607107 |
| — | CHANGE HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 15912K100 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $200.00 * | $211.17 | +10.5% | COM | 44930G107 |
| JNK | SPDR SER TR | 21 | $2,000 | 0.0% | $95.24 * | $104.53 | +4.6% | BLOOMBERG BRCLYS | 78468R622 |
| ESML | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $37.68 | +3.5% | ESG AWARE MSCI | 46435U663 |
| SHV | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| CPRT | COPART INC | 15 | $2,000 | 0.0% | $133.33 * | $30.11 | +15.2% | COM | 217204106 |
| DASH | DOORDASH INC | 9 | $2,000 | 0.0% | $222.22 * | $191.28 | +7.7% | CL A | 25809K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 131 | $2,000 | 0.0% | $15.27 * | $17.96 | -8.8% | SPONSORED ADS | 874060205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33 | $2,000 | 0.0% | $60.61 * | $35.98 | +32.4% | SHS | G25839104 |
| — | NEW YORK CITY REIT INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 649439205 |
| — | MIRATI THERAPEUTICS INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 60468T105 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.49 | -0.5% | COM | 22160N109 |
| — | TEEKAY TANKERS LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CL A | Y8565N300 |
| ESEA | EUROSEAS LTD | 50 | $2,000 | 0.0% | $40.00 * | $15.10 | +39.2% | SHS | Y23592135 |
| NI | NISOURCE INC | 62 | $2,000 | 0.0% | $32.26 * | $19.36 | +8.5% | COM | 65473P105 |
| UUUU | ENERGY FUELS INC | 66 | $1,000 | 0.0% | $15.15 * | $6.05 | +16.0% | COM NEW | 292671708 |
| SJNK | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $25.81 | +6.1% | BLOOMBERG SRT TR | 78468R408 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $62.20 | +35.3% | COM | 929740108 |
| — | CONTEXTLOGIC INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 21077C107 |
| — | VROOM INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 92918V109 |
| — | CONTANGO OIL & GAS CO | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | COM NEW | 21075N204 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $99.60 | +8.9% | COM | 337738108 |
| — | FIVE STAR SENIOR LIVING INC | 43 | $1,000 | 0.0% | $23.26 | $19.34 | — | COM NEW | 33832D205 |
| CMCL | CALEDONIA MNG CORP PLC | 50 | $1,000 | 0.0% | $20.00 * | $16.25 | -37.1% | SHS NEW | G1757E113 |
| — | VIMEO INC | 24 | $1,000 | 0.0% | $41.67 | $35.71 | — | COMMON STOCK | 92719V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3 | $1,000 | 0.0% | $333.33 * | $24.12 | +1.6% | COM NEW | 205826209 |
| — | GAMIDA CELL LTD | 378 | $1,000 | 0.0% | $2.65 | $7.94 | — | SHS | M47364100 |
| — | VERITIV CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| CNQ | CANADIAN NAT RES LTD | 17 | $1,000 | 0.0% | $58.82 * | $13.30 | +10.8% | COM | 136385101 |
| — | TABULA RASA HEALTHCARE INC | 4 | $1,000 | 0.0% | $250.00 | $41.62 | — | COM | 873379101 |
| TALO | TALOS ENERGY INC | 77 | $1,000 | 0.0% | $12.99 * | $12.19 | +13.0% | COM | 87484T108 |
| MTUM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| CMC | COMMERCIAL METALS CO | 24 | $1,000 | 0.0% | $41.67 * | $29.95 | -4.3% | COM | 201723103 |
| SCZ | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| CVNA | CARVANA CO | 3 | $1,000 | 0.0% | $333.33 * | $257.53 | +17.1% | CL A | 146869102 |
| CATY | CATHAY GEN BANCORP | 2 | $1,000 | 0.0% | $500.00 * | $32.90 | +9.6% | COM | 149150104 |
| COGT | COGENT BIOSCIENCES INC | 122 | $1,000 | 0.0% | $8.20 * | $9.63 | -12.6% | COM | 19240Q201 |
| BLD | TOPBUILD CORP | 4 | $1,000 | 0.0% | $250.00 * | $210.08 | -2.5% | COM | 89055F103 |
| TW | TRADEWEB MKTS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.25 | -0.6% | CL A | 892672106 |
| CDE | COEUR MNG INC | 30 | $1,000 | 0.0% | $33.33 * | $7.52 | -17.9% | COM NEW | 192108504 |
| — | INOVALON HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | $20.62 | — | COM CL A | 45781D101 |
| TMV | DIREXION SHS ETF TR | 17 | $1,000 | 0.0% | $58.82 | $44.69 | — | 20YR TRES BEAR | 25460G849 |
| MEI | METHODE ELECTRS INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.62 | +3.1% | COM | 591520200 |
| — | MEDALLIA INC | 27 | $1,000 | 0.0% | $37.04 | $34.89 | — | COM | 584021109 |
| — | MIMECAST LTD | 7 | $1,000 | 0.0% | $142.86 | $65.96 | — | ORD SHS | G14838109 |
| DBX | DROPBOX INC | 37 | $1,000 | 0.0% | $27.03 * | $25.02 | +16.8% | CL A | 26210C104 |
| DD | DUPONT DE NEMOURS INC | 2 | $1,000 | 0.0% | $500.00 * | $21.09 | +24.0% | COM | 26614N102 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $470.83 | -15.4% | COM | 57060D108 |
| SCHE | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $28.05 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 * | $42.79 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| SPLB | SPDR SER TR | 41 | $1,000 | 0.0% | $24.39 * | $32.48 | -3.5% | PORTFOLIO LN COR | 78464A367 |
| HOLX | HOLOGIC INC | 11 | $1,000 | 0.0% | $90.91 * | $74.99 | -1.6% | COM | 436440101 |
| — | NCINO INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 63947U107 |
| EVR | EVERCORE INC | 6 | $1,000 | 0.0% | $166.67 * | $125.01 | -1.3% | CLASS A | 29977A105 |
| — | NET ELEMENT INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 64111R300 |
| — | EVERBRIDGE INC | 6 | $1,000 | 0.0% | $166.67 | $156.52 | — | COM | 29978A104 |
| — | NEUBASE THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 64132K102 |
| EEFT | EURONET WORLDWIDE INC | 2 | $1,000 | 0.0% | $500.00 * | $128.14 | -0.7% | COM | 298736109 |
| — | SAGE THERAPEUTICS INC | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | COM | 78667J108 |
| — | ZYNERBA PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 98986X109 |
| — | HOUSTON AMERN ENERGY CORP | 548 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 44183U209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1,000 | 0.0% | $200.00 * | $127.55 | +7.4% | COM | 98956P102 |
| — | XPRESSPA GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 98420U703 |
| UPWK | UPWORK INC | 9 | $1,000 | 0.0% | $111.11 * | $48.74 | -7.6% | COM | 91688F104 |
| — | LANDCADIA HOLDINGS IV INC | 1,250 | $1,000 | 0.0% | $0.80 | $1.14 | — | *W EXP 03/29/202 | 51477A112 |
| CTVA | CORTEVA INC | 2 | $1,000 | 0.0% | $500.00 * | $43.90 | -8.5% | COM | 22052L104 |
| KOD | KODIAK SCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $136.58 | -29.7% | COM | 50015M109 |
| SPSC | SPS COMM INC | 7 | $1,000 | 0.0% | $142.86 * | $90.11 | +79.0% | COM | 78463M107 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $1,000 | 0.0% | $500.00 * | $176.65 | -14.9% | COM | 854502101 |
| VAL/WS | VALARIS LIMITED | 4 | $1,000 | 0.0% | $250.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| SHC | SOTERA HEALTH CO | 39 | $1,000 | 0.0% | $25.64 | $26.45 | -1.1% | COM | 83601L102 |
| NVAX | NOVAVAX INC | 6 | $1,000 | 0.0% | $166.67 * | $199.27 | +4.0% | COM NEW | 670002401 |
| — | ESSA PHARMA INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 29668H708 |
| NTNX | NUTANIX INC | 24 | $1,000 | 0.0% | $41.67 * | $28.37 | +32.9% | CL A | 67059N108 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $1,000 | 0.0% | $25.64 * | $27.63 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| FOLD | AMICUS THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 * | $15.48 | -38.3% | COM | 03152W109 |
| AMN | AMN HEALTHCARE SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $106.04 | +8.2% | COM | 001744101 |
| — | FIBROGEN INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 31572Q808 |
| — | 2U INC | 10 | $1,000 | 0.0% | $100.00 | $48.23 | — | COM | 90214J101 |
| FATE | FATE THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $95.82 | -38.1% | COM | 31189P102 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $361.20 | -0.1% | COM | 90384S303 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30 | $1,000 | 0.0% | $33.33 * | $44.29 | -39.1% | COM | 35104E100 |
| — | AULT GLOBAL HOLDINGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 05150X104 |
| — | AUDDIA INC | 1,500 | $1,000 | 0.0% | $0.67 | $1.85 | — | *W EXP 10/17/202 | 05072K115 |
| — | TWO HBRS INVT CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 90187B408 |
| — | BURCON NUTRASCIENCE CORP | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COM | 120831102 |
| PLTK | PLAYTIKA HLDG CORP | 6 | $1,000 | 0.0% | $166.67 * | $24.89 | +11.0% | COM | 72815L107 |
| FABTQ | FAT BRANDS INC | 47 | $1,000 | 0.0% | $21.28 * | $5.17 | 0.0% | CLASS B COM | 30258N600 |
| EGHT | 8X8 INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $23.98 | -2.5% | COM | 282914100 |
| — | ASSERTIO HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 04546C205 |
| — | ALKALINE WTR CO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 01643A207 |
| — | PRAXIS PRECISION MEDICINES I | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 74006W108 |
| TRIP | TRIPADVISOR INC | 7 | $1,000 | 0.0% | $142.86 * | $36.73 | -7.8% | COM | 896945201 |
| — | ASHFORD HOSPITALITY TR INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SHS | 044103869 |
| — | PROS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 | $64.79 | — | COM | 74346Y103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $1,000 | 0.0% | $500.00 * | $16.42 | +10.5% | COM | 068463108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75 | $1,000 | 0.0% | $13.33 * | $18.57 | +2.0% | FINL PFD ETF | 46137V621 |
| — | ODONATE THERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 676079106 |
| FTCHQ | FARFETCH LTD | 16 | $1,000 | 0.0% | $62.50 * | $46.18 | -18.8% | ORD SH CL A | 30744W107 |
| ONB | OLD NATL BANCORP IND | 3 | $1,000 | 0.0% | $333.33 * | $18.53 | -8.5% | COM | 680033107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28 | $1,000 | 0.0% | $35.71 * | $42.85 | -35.7% | COM | 68062P106 |
| APPF | APPFOLIO INC | 3 | $1,000 | 0.0% | $333.33 * | $143.90 | -16.3% | COM CL A | 03783C100 |
| FSLR | FIRST SOLAR INC | 14 | $1,000 | 0.0% | $71.43 * | $89.45 | +6.7% | COM | 336433107 |
| — | INVESCO MORTGAGE CAPITAL INC | 439 | $1,000 | 0.0% | $2.28 | $2.28 | — | COM | 46131B100 |
| FRME | FIRST MERCHANTS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $36.25 | -1.2% | COM | 320817109 |
| AG | FIRST MAJESTIC SILVER CORP | 130 | $1,000 | 0.0% | $7.69 * | $11.50 | -2.9% | COM | 32076V103 |
| AVNS | AVANOS MED INC | 12 | $1,000 | 0.0% | $83.33 * | $31.95 | -2.4% | COM | 05350V106 |
| — | AVALO THERAPEUTICS INC | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 05338F108 |
| GTX | GARRETT MOTION INC | 14 | $1,000 | 0.0% | $71.43 * | $6.62 | +11.4% | COM | 366505105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2 | $1,000 | 0.0% | $500.00 * | $33.45 | -7.5% | COM CL A | 32055Y201 |
| FCF | FIRST COMWLTH FINL CORP PA | 7 | $1,000 | 0.0% | $142.86 * | $11.22 | +4.5% | COM | 319829107 |
| UPLD | UPLAND SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $40.42 | -7.3% | COM | 91544A109 |
| — | ALLAKOS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 01671P100 |
| EGBN | EAGLE BANCORP INC MD | 2 | $1,000 | 0.0% | $500.00 * | $39.45 | +19.8% | COM | 268948106 |
| UIS | UNISYS CORP | 10 | $1,000 | 0.0% | $100.00 * | $20.67 | +21.6% | COM NEW | 909214306 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $1,000 | 0.0% | $40.00 * | $65.42 | -28.4% | COM | 10806X102 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $174.66 | +7.5% | COM | 00751Y106 |
| BLV | VANGUARD BD INDEX FDS | 12 | $1,000 | 0.0% | $83.33 * | $99.96 | +2.4% | LONG TERM BOND | 921937793 |
| — | AKERO THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | COM | 00973Y108 |
| ALRM | ALARM COM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $76.07 | +2.8% | COM | 011642105 |
| — | ALIGOS THERAPEUTICS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 01626L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29 | $1,000 | 0.0% | $34.48 * | $35.08 | +9.3% | COM | 413197104 |
| USHY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $39.49 | +5.1% | BROAD USD HIGH | 46435U853 |
| — | HANCOCK JAFFE LABORATORIES I | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 05/30/202 | 41015N114 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1,000 | 0.0% | $76.92 * | $13.22 | +48.8% | ORD SHS | G48833118 |
| — | HANCOCK JAFFE LABORATORIES I | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 41015N304 |
| WSBC | WESBANCO INC | 1 | $1,000 | 0.0% | $1000.00 * | $32.90 | +3.6% | COM | 950810101 |
| — | WESTROCK CO | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 96145D105 |
| WWR | WESTWATER RES INC | 1 | $1,000 | 0.0% | $1000.00 * | $2.12 | +69.0% | COM NEW | 961684206 |
| — | WHEELS UP EXPERIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 96328L106 |
| — | GREAT AJAX CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 38983D300 |
| WK | WORKIVA INC | 5 | $1,000 | 0.0% | $200.00 * | $82.00 | +71.9% | COM CL A | 98139A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COM | 37890U108 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $46.44 | +3.6% | COM | 37637Q105 |
| JXN | JACKSON FINANCIAL INC | 11 | $1,000 | 0.0% | $90.91 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| — | SILK RD MED INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 82710M100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $26.28 | -22.9% | COM | 483497103 |
| FOUR | SHIFT4 PMTS INC | 2 | $1,000 | 0.0% | $500.00 * | $86.24 | -10.1% | CL A | 82452J109 |
| — | SERES THERAPEUTICS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 81750R102 |
| — | SECOND SIGHT MED PRODS INC | 312 | $1,000 | 0.0% | $3.21 | — | — | COM NEW | 81362J209 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $1,000 | 0.0% | $1000.00 * | $126.98 | +24.3% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $1,000 | 0.0% | $333.33 * | $128.66 | +25.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 3 | $1,000 | 0.0% | $333.33 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 6 | $1,000 | 0.0% | $166.67 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1,000 | 0.0% | $83.33 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIVEPERSON INC | 13 | $1,000 | 0.0% | $76.92 | $49.81 | — | COM | 538146101 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $84.86 | +22.2% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $466.43 | -6.9% | COM | 776696106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $55.56 * | $54.91 | -45.6% | COM | 77313F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 * | $29.00 | -55.0% | COM | 76243J105 |
| BCAB | BIOATLA INC | 34 | $1,000 | 0.0% | $29.41 * | $51.26 | -24.0% | COM | 09077B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $12.67 | +95.7% | COM | 76118Y104 |
| BLKB | BLACKBAUD INC | 9 | $1,000 | 0.0% | $111.11 * | $66.92 | +5.1% | COM | 09227Q100 |
| BL | BLACKLINE INC | 10 | $1,000 | 0.0% | $100.00 * | $101.46 | +16.4% | COM | 09239B109 |
| REKR | REKOR SYSTEMS INC | 120 | $1,000 | 0.0% | $8.33 * | $14.99 | -23.4% | COM | 759419104 |
| — | MODEL N INC | 5 | $1,000 | 0.0% | $200.00 | $26.08 | — | COM | 607525102 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,000 | 0.0% | $200.00 * | $264.10 | +2.7% | COM | 60855R100 |
| MS | MORGAN STANLEY | 12 | $1,000 | 0.0% | $83.33 | $66.58 | +26.7% | COM NEW | 617446448 |
| RDWR | RADWARE LTD | 5 | $1,000 | 0.0% | $200.00 * | $27.63 | +22.0% | ORD | M81873107 |
| MPLX | MPLX LP | 39 | $1,000 | 0.0% | $25.64 | $25.05 | — | COM UNIT REP LTD | 55336V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9 | $1,000 | 0.0% | $111.11 * | $40.90 | +12.8% | COM | 635017106 |
| PTCT | PTC THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 * | $59.38 | -37.3% | COM | 69366J200 |
| — | PSYCHEMEDICS CORP | 150 | $1,000 | 0.0% | $6.67 | $4.38 | — | COM NEW | 744375205 |
| TBT | PROSHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $15.37 | +19.4% | PSHS ULTSH 20YRS | 74347B201 |
| DCTH | DELCATH SYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $18.42 | -43.3% | COM NEW | 24661P807 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.84 | -23.3% | COM | 71722W107 |
| HYS | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $95.01 | +4.5% | 0-5 HIGH YIELD | 72201R783 |
| ACIW | ACI WORLDWIDE INC | 19 | $1,000 | 0.0% | $52.63 * | $35.45 | -13.3% | COM | 004498101 |
| AEIS | ADVANCED ENERGY INDS | 14 | $1,000 | 0.0% | $71.43 * | $91.96 | -6.1% | COM | 007973100 |