Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,638 | $17.87M | 8.4% | $177.57 * | $123.88 | +40.4% | COM | 037833100 |
| TSLA | TESLA INC | 8,022 | $8.477M | 4.0% | $1056.72 * | $182.91 | +92.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,410 | $7.179M | 3.4% | $294.10 * | $23.69 | +23.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,146 | $7.155M | 3.4% | $3334.11 * | $160.43 | +3.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,037 | $6.402M | 3.0% | $336.29 * | $239.53 | +35.9% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,053 | $2.29M | 1.1% | $227.79 * | $196.09 | +7.6% | COM | N6596X109 |
| BA | BOEING CO | 11,086 | $2.232M | 1.1% | $201.34 | $198.91 | +1.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 14,370 | $2.226M | 1.1% | $154.91 * | $147.48 | +2.6% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,597 | $2.2M | 1.0% | $1377.58 * | $124.63 | +10.5% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,307 | $2.082M | 1.0% | $18.21 | $21.11 | -13.7% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 131,452 | $2.078M | 1.0% | $15.81 | $18.12 | -12.7% | COM | 83406F102 |
| AGOX | STARBOARD INVT TR | 80,154 | $2.038M | 1.0% | $25.43 | $25.65 | -0.9% | ADAPTIVE ALPHA | 85521B742 |
| AMD | ADVANCED MICRO DEVICES INC | 14,078 | $2.026M | 1.0% | $143.91 | $77.53 | +85.6% | COM | 007903107 |
| ROKU | ROKU INC | 8,743 | $1.995M | 0.9% | $228.18 | $199.21 | +14.6% | COM CL A | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 33,341 | $1.85M | 0.9% | $55.49 * | $22.04 | +25.9% | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 20,520 | $1.83M | 0.9% | $89.18 | $81.05 | +10.0% | CONV BD ETF | 46435G102 |
| XYZ | BLOCK INC | 11,219 | $1.812M | 0.9% | $161.51 | $183.88 | -12.2% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 3,192 | $1.812M | 0.9% | $567.67 * | $357.73 | +51.3% | COM | 22160K105 |
| — | LUCID GROUP INC | 44,940 | $1.71M | 0.8% | $38.05 | $37.99 | — | COM | 549498103 |
| GOOGL | ALPHABET INC | 565 | $1.637M | 0.8% | $2897.35 * | $130.17 | +10.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,867 | $1.605M | 0.8% | $415.05 * | $272.41 | +37.7% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 7,734 | $1.581M | 0.7% | $204.42 * | $86.14 | +18.7% | SBI CONS DISCR | 81369Y407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,135 | $1.569M | 0.7% | $103.67 | $115.22 | -10.0% | COM CL A | 76954A103 |
| IWF | ISHARES TR | 5,082 | $1.553M | 0.7% | $305.59 * | $61.64 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 9,658 | $1.529M | 0.7% | $158.31 * | $123.59 | +15.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,743 | $1.489M | 0.7% | $397.81 | $305.14 | +30.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 4,514 | $1.485M | 0.7% | $328.98 * | $216.48 | +32.2% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 36,620 | $1.43M | 0.7% | $39.05 | $29.97 | +30.3% | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 30,202 | $1.355M | 0.6% | $44.86 | $25.02 | +79.3% | COM | 552953101 |
| DGRO | ISHARES TR | 23,993 | $1.334M | 0.6% | $55.60 | $39.78 | +39.7% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 5,649 | $1.224M | 0.6% | $216.68 * | $201.22 | +4.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $1.208M | 0.6% | $204.75 | $172.96 | +18.4% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 6,667 | $1.159M | 0.5% | $173.84 * | $65.32 | +33.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 5,018 | $1.116M | 0.5% | $222.40 | $187.64 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 3,722 | $1.089M | 0.5% | $292.58 * | $236.04 | +9.1% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 15,368 | $1.015M | 0.5% | $66.05 | $55.88 | +18.2% | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 9,022 | $955K | 0.5% | $105.85 | $98.20 | +7.7% | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 5,889 | $927K | 0.4% | $157.41 * | $69.20 | +119.3% | COM | 038222105 |
| BX | BLACKSTONE INC | 7,148 | $925K | 0.4% | $129.41 * | $73.68 | +53.3% | COM | 09260D107 |
| BB | BLACKBERRY LTD | 98,300 | $919K | 0.4% | $9.35 | $10.01 | -6.6% | COM | 09228F103 |
| JNJ | JOHNSON & JOHNSON | 5,348 | $915K | 0.4% | $171.09 * | $136.14 | +11.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,518 | $915K | 0.4% | $363.38 | $311.41 | +16.7% | UT SER 1 | 78467X109 |
| — | SENSEONICS HLDGS INC | 342,100 | $913K | 0.4% | $2.67 | $3.04 | — | COM | 81727U105 |
| WMT | WALMART INC | 6,245 | $904K | 0.4% | $144.76 * | $44.45 | +3.0% | COM | 931142103 |
| SPT | SPROUT SOCIAL INC | 9,695 | $879K | 0.4% | $90.67 | $38.16 | +137.6% | COM CL A | 85209W109 |
| META | META PLATFORMS INC | 2,598 | $874K | 0.4% | $336.41 | $273.01 | +22.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 11,450 | $871K | 0.4% | $76.07 | $61.45 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 1,742 | $831K | 0.4% | $477.04 | $424.62 | +12.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,716 | $815K | 0.4% | $474.94 | $406.27 | +16.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 33,150 | $815K | 0.4% | $24.59 * | $15.73 | -7.2% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 18,389 | $810K | 0.4% | $44.05 * | $15.67 | +130.5% | COM | 25179M103 |
| SOXX | ISHARES TR | 1,482 | $804K | 0.4% | $542.51 * | $105.02 | +72.1% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 8,431 | $785K | 0.4% | $93.11 * | $67.41 | +35.2% | COM | 595112103 |
| TGT | TARGET CORP | 3,385 | $784K | 0.4% | $231.61 * | $144.45 | +41.4% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $784K | 0.4% | $667.23 | $607.78 | +8.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,378 | $781K | 0.4% | $566.76 | $561.61 | +1.0% | COM | 00724F101 |
| FUBO | FUBOTV INC | 50,103 | $778K | 0.4% | $15.53 | $23.67 | -34.4% | COM | 35953D104 |
| ULST | SSGA ACTIVE ETF TR | 19,202 | $774K | 0.4% | $40.31 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| XOM | EXXON MOBIL CORP | 12,608 | $771K | 0.4% | $61.15 * | $38.98 | +36.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 17,234 | $767K | 0.4% | $44.51 * | $28.00 | +43.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,632 | $763K | 0.4% | $135.48 * | $81.79 | +42.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,028 | $760K | 0.4% | $188.68 | $211.55 | -11.1% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,581 | $755K | 0.4% | $51.78 | $48.91 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 1,633 | $748K | 0.4% | $458.05 * | $37.92 | +51.0% | INF TECH ETF | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,035 | $742K | 0.4% | $183.89 | $328.98 | -44.1% | CL A | 98980L101 |
| SMH | VANECK ETF TRUST | 2,389 | $738K | 0.3% | $308.92 * | $86.39 | +78.7% | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,940 | $717K | 0.3% | $80.20 | $72.50 | +10.7% | S&P MDCP QUALITY | 46137V472 |
| — | AMERICAN FIN TR INC | 75,199 | $687K | 0.3% | $9.14 | $6.50 | — | COM CLASS A | 02607T109 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $682K | 0.3% | $104.92 * | $79.43 | +12.9% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,522 | $652K | 0.3% | $258.52 * | $249.68 | -4.9% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,432 | $650K | 0.3% | $87.46 | $66.24 | +29.9% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,143 | $641K | 0.3% | $299.11 | $229.84 | +30.1% | CL B NEW | 084670702 |
| TNDM | TANDEM DIABETES CARE INC | 4,180 | $629K | 0.3% | $150.48 | $105.15 | +43.1% | COM NEW | 875372203 |
| BDX | BECTON DICKINSON & CO | 2,461 | $619K | 0.3% | $251.52 * | $223.66 | +2.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 998 | $601K | 0.3% | $602.20 * | $50.04 | +20.4% | COM | 64110L106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,744 | $600K | 0.3% | $26.38 | $8.30 | — | COM CL A | 09627J102 |
| XLV | SELECT SECTOR SPDR TR | 4,096 | $577K | 0.3% | $140.87 | $108.30 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| NRDS | NERDWALLET INC | 37,065 | $576K | 0.3% | $15.54 | $19.56 | -20.5% | COM CL A | 64082B102 |
| PVH | PVH CORPORATION | 5,306 | $566K | 0.3% | $106.67 | $108.49 | -2.4% | COM | 693656100 |
| DDOG | DATADOG INC | 3,090 | $550K | 0.3% | $177.99 | $93.82 | +89.8% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $545K | 0.3% | $163.42 * | $128.09 | +15.5% | COM | 742718109 |
| IHI | ISHARES TR | 8,091 | $533K | 0.3% | $65.88 | $63.35 | +4.0% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,951 | $528K | 0.2% | $133.64 * | $106.58 | +7.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,878 | $526K | 0.2% | $182.77 * | $102.76 | +62.7% | COM | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 27,642 | $506K | 0.2% | $18.31 | $12.67 | — | COM | 038923108 |
| XHE | SPDR SER TR | 4,261 | $500K | 0.2% | $117.34 | $110.51 | +6.1% | HLTH CR EQUIP | 78464A581 |
| DG | DOLLAR GEN CORP NEW | 2,106 | $497K | 0.2% | $235.99 * | $186.69 | +18.0% | COM | 256677105 |
| PFE | PFIZER INC | 8,352 | $493K | 0.2% | $59.03 * | $32.76 | +46.8% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 3,707 | $493K | 0.2% | $132.99 * | $117.11 | +9.0% | COM | 03073E105 |
| DOCU | DOCUSIGN INC | 3,207 | $488K | 0.2% | $152.17 | $225.60 | -32.5% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 1,917 | $487K | 0.2% | $254.04 | $225.78 | +11.2% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,163 | $484K | 0.2% | $78.53 | $68.42 | +14.8% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 4,220 | $483K | 0.2% | $114.45 | $106.94 | +7.1% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 10,016 | $475K | 0.2% | $47.42 * | $27.21 | +26.7% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,926 | $468K | 0.2% | $159.95 * | $71.58 | +78.8% | COM | 828806109 |
| IEFA | ISHARES TR | 6,183 | $461K | 0.2% | $74.56 | $72.84 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 15,345 | $460K | 0.2% | $29.98 * | $28.59 | -4.3% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $448K | 0.2% | $501.68 * | $337.15 | +39.2% | COM | 91324P102 |
| INTU | INTUIT | 692 | $445K | 0.2% | $643.06 * | $309.10 | +102.8% | COM | 461202103 |
| PFF | ISHARES TR | 11,209 | $442K | 0.2% | $39.43 | $37.81 | +4.3% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 21,057 | $437K | 0.2% | $20.75 * | $10.70 | +48.0% | COM | 345370860 |
| CTAS | CINTAS CORP | 967 | $429K | 0.2% | $443.64 * | $73.18 | +45.9% | COM | 172908105 |
| SONO | SONOS INC | 14,145 | $422K | 0.2% | $29.83 | $14.73 | +102.3% | COM | 83570H108 |
| O | REALTY INCOME CORP | 5,861 | $420K | 0.2% | $71.66 * | $53.27 | +9.0% | COM | 756109104 |
| BNTX | BIONTECH SE | 1,623 | $418K | 0.2% | $257.55 | $108.00 | +138.7% | SPONSORED ADS | 09075V102 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $412K | 0.2% | $214.14 * | $154.90 | +15.0% | CL B | 911312106 |
| ZS | ZSCALER INC | 1,276 | $410K | 0.2% | $321.32 | $158.89 | +102.2% | COM | 98980G102 |
| IBB | ISHARES TR | 2,660 | $406K | 0.2% | $152.63 | $138.15 | +10.5% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 3,139 | $406K | 0.2% | $129.34 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| ASAN | ASANA INC | 5,450 | $406K | 0.2% | $74.50 | $25.57 | +191.6% | CL A | 04342Y104 |
| CVX | CHEVRON CORP NEW | 3,420 | $401K | 0.2% | $117.25 * | $76.87 | +29.9% | COM | 166764100 |
| — | VBI VACCINES INC CDA | 170,201 | $398K | 0.2% | $2.34 | $2.34 | — | COM NEW | 91822J103 |
| NIO | NIO INC | 12,442 | $394K | 0.2% | $31.67 | $25.47 | +24.4% | SPON ADS | 62914V106 |
| VLO | VALERO ENERGY CORP | 5,221 | $392K | 0.2% | $75.08 * | $46.74 | +41.5% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 599 | $389K | 0.2% | $649.42 * | $108.55 | +19.6% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 4,051 | $383K | 0.2% | $94.54 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SPYD | SPDR SER TR | 9,047 | $380K | 0.2% | $42.00 | $33.82 | +24.3% | PRTFLO S&P500 HI | 78468R788 |
| XSD | SPDR SER TR | 1,554 | $378K | 0.2% | $243.24 | $169.46 | +43.5% | S&P SEMICNDCTR | 78464A862 |
| BABA | ALIBABA GROUP HLDG LTD | 3,131 | $372K | 0.2% | $118.81 | $204.54 | -41.9% | SPONSORED ADS | 01609W102 |
| UPST | UPSTART HLDGS INC | 2,443 | $370K | 0.2% | $151.45 | $246.18 | -38.5% | COM | 91680M107 |
| FROG | JFROG LTD | 12,250 | $364K | 0.2% | $29.71 | $65.72 | -54.8% | ORD SHS | M6191J100 |
| — | 1LIFE HEALTHCARE INC | 20,575 | $362K | 0.2% | $17.59 | $26.81 | — | COM | 68269G107 |
| PEP | PEPSICO INC | 2,084 | $362K | 0.2% | $173.70 * | $122.39 | +25.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 5,031 | $360K | 0.2% | $71.56 * | $30.69 | +16.6% | SBI INT-UTILS | 81369Y886 |
| STWD | STARWOOD PPTY TR INC | 14,791 | $359K | 0.2% | $24.27 | $19.07 | — | COM | 85571B105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,826 | $359K | 0.2% | $22.68 | $23.18 | -2.1% | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 6,898 | $358K | 0.2% | $51.90 * | $41.77 | -3.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 641 | $357K | 0.2% | $556.94 * | $42.72 | +117.2% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $355K | 0.2% | $1748.77 * | $25.48 | +37.2% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 983 | $353K | 0.2% | $359.10 * | $316.62 | +10.9% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 1,390 | $351K | 0.2% | $252.52 | $257.56 | -2.0% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $350K | 0.2% | $144.99 * | $143.40 | -5.9% | COM | 14040H105 |
| GOOG | ALPHABET INC | 120 | $347K | 0.2% | $2891.67 * | $125.09 | +14.8% | CAP STK CL C | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC | 11,201 | $343K | 0.2% | $30.62 | $24.42 | — | COM CL A | 09257W100 |
| XBI | SPDR SER TR | 3,000 | $336K | 0.2% | $112.00 | $116.03 | -3.5% | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 4,242 | $330K | 0.2% | $77.79 | $82.10 | -5.4% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,919 | $328K | 0.2% | $170.92 | $176.73 | -3.3% | GOLD SHS | 78463V107 |
| — | BROADMARK RLTY CAP INC | 34,550 | $326K | 0.2% | $9.44 | $9.95 | — | COM | 11135B100 |
| HOMB | HOME BANCSHARES INC | 13,179 | $321K | 0.2% | $24.36 | $16.83 | +44.7% | COM | 436893200 |
| VTI | VANGUARD INDEX FDS | 1,313 | $317K | 0.1% | $241.43 | $192.28 | +25.6% | TOTAL STK MKT | 922908769 |
| FSLY | FASTLY INC | 8,920 | $316K | 0.1% | $35.43 | $69.04 | -48.7% | CL A | 31188V100 |
| ALB | ALBEMARLE CORP | 1,345 | $314K | 0.1% | $233.46 * | $106.30 | +109.0% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 2,672 | $313K | 0.1% | $117.14 * | $82.25 | +29.2% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 919 | $311K | 0.1% | $338.41 | $275.38 | +23.0% | CL A | 833445109 |
| BLNK | BLINK CHARGING CO | 11,662 | $309K | 0.1% | $26.50 | $26.68 | -0.6% | COM | 09354A100 |
| ABNB | AIRBNB INC | 1,841 | $307K | 0.1% | $166.76 | $166.32 | +0.1% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,057 | $306K | 0.1% | $50.52 | $50.71 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| DOCS | DOXIMITY INC | 6,090 | $305K | 0.1% | $50.08 | $72.86 | -31.2% | CL A | 26622P107 |
| ESGU | ISHARES TR | 2,825 | $305K | 0.1% | $107.96 | $100.80 | +7.0% | ESG AWR MSCI USA | 46435G425 |
| MSTR | MICROSTRATEGY INC | 557 | $303K | 0.1% | $543.99 * | $67.53 | -19.4% | CL A NEW | 594972408 |
| IWD | ISHARES TR | 1,773 | $298K | 0.1% | $168.08 | $160.07 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 2,272 | $294K | 0.1% | $129.40 | $113.21 | +14.4% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,084 | $291K | 0.1% | $268.45 * | $203.62 | +20.1% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 6,821 | $286K | 0.1% | $41.93 | $46.03 | -8.9% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,839 | $279K | 0.1% | $98.27 * | $86.68 | -1.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 5,427 | $279K | 0.1% | $51.41 * | $49.38 | -3.3% | COM | 458140100 |
| XSW | SPDR SER TR | 1,677 | $277K | 0.1% | $165.18 | $135.12 | +22.4% | COMP SOFTWARE | 78464A599 |
| MRNA | MODERNA INC | 1,082 | $275K | 0.1% | $254.16 | $247.28 | +2.7% | COM | 60770K107 |
| FVRR | FIVERR INTL LTD | 2,413 | $274K | 0.1% | $113.55 | $182.87 | -37.8% | ORD SHS | M4R82T106 |
| CHWY | CHEWY INC | 4,590 | $271K | 0.1% | $59.04 | $59.94 | -1.6% | CL A | 16679L109 |
| VOO | VANGUARD INDEX FDS | 617 | $270K | 0.1% | $437.60 | $400.13 | +9.1% | S&P 500 ETF SHS | 922908363 |
| ONEV | SPDR SER TR | 2,360 | $269K | 0.1% | $113.98 | $77.63 | +47.1% | RUSSELL LOW VOL | 78468R754 |
| TTD | THE TRADE DESK INC | 2,940 | $269K | 0.1% | $91.50 | $73.90 | +24.0% | COM CL A | 88339J105 |
| YELP | YELP INC | 7,330 | $266K | 0.1% | $36.29 | $22.77 | +59.1% | CL A | 985817105 |
| IJH | ISHARES TR | 933 | $264K | 0.1% | $282.96 * | $52.42 | +8.0% | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 3,514 | $262K | 0.1% | $74.56 * | $37.03 | +94.4% | COM | 48251W104 |
| — | FIBROGEN INC | 18,535 | $261K | 0.1% | $14.08 | $14.11 | — | COM | 31572Q808 |
| TWLO | TWILIO INC | 982 | $259K | 0.1% | $263.75 | $298.23 | -11.7% | CL A | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,002 | $258K | 0.1% | $85.94 * | $63.82 | +23.2% | COM | 75513E101 |
| ARKK | ARK ETF TR | 2,695 | $255K | 0.1% | $94.62 | $109.20 | -13.4% | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,603 | $254K | 0.1% | $55.18 | $57.71 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 4,324 | $254K | 0.1% | $58.74 * | $51.53 | +9.8% | COM | 37045V100 |
| BIIB | BIOGEN INC | 1,046 | $251K | 0.1% | $239.96 | $273.71 | -12.3% | COM | 09062X103 |
| PTLC | PACER FDS TR | 6,031 | $251K | 0.1% | $41.62 | $29.13 | +42.6% | TRENDP US LAR CP | 69374H105 |
| AXON | AXON ENTERPRISE INC | 1,597 | $251K | 0.1% | $157.17 | $152.64 | +2.9% | COM | 05464C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,506 | $248K | 0.1% | $14.17 * | $8.95 | +1.2% | COM | 69121K104 |
| — | BLACKROCK INC | 268 | $246K | 0.1% | $917.91 | $757.30 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 3,039 | $246K | 0.1% | $80.95 * | $22.97 | +17.3% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 751 | $241K | 0.1% | $320.91 * | $39.24 | +36.3% | GROWTH ETF | 922908736 |
| HNDL | STRATEGY SHS | 9,227 | $240K | 0.1% | $26.01 | $25.41 | +2.3% | NS 7HANDL IDX | 86280R506 |
| MDB | MONGODB INC | 452 | $239K | 0.1% | $528.76 | $356.56 | +48.5% | CL A | 60937P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 960 | $237K | 0.1% | $246.88 * | $161.00 | +40.7% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 10,614 | $236K | 0.1% | $22.23 | $39.84 | -44.3% | COM CL A | 74767V109 |
| — | II-VI INC | 3,440 | $235K | 0.1% | $68.31 | $68.99 | — | COM | 902104108 |
| IEMG | ISHARES INC | 3,906 | $234K | 0.1% | $59.91 | $64.41 | -7.1% | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 587 | $233K | 0.1% | $396.93 * | $61.17 | +30.0% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 3,646 | $231K | 0.1% | $63.36 * | $42.09 | +33.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 287 | $228K | 0.1% | $794.43 | $739.00 | +7.7% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 1,945 | $226K | 0.1% | $116.20 | $88.62 | +30.9% | REAL ESTATE ETF | 922908553 |
| TDOC | TELADOC HEALTH INC | 2,445 | $224K | 0.1% | $91.62 | $175.39 | -47.6% | COM | 87918A105 |
| SO | SOUTHERN CO | 3,232 | $222K | 0.1% | $68.69 * | $45.85 | +29.0% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 10,474 | $219K | 0.1% | $20.91 * | $8.72 | +33.9% | COM | 302635206 |
| — | SUMO LOGIC INC | 16,180 | $219K | 0.1% | $13.54 | $19.73 | — | COM | 86646P103 |
| FRSH | FRESHWORKS INC | 8,295 | $218K | 0.1% | $26.28 | $36.28 | -27.6% | CLASS A COM | 358054104 |
| BTU | PEABODY ENGR CORP | 21,192 | $213K | 0.1% | $10.05 * | $5.94 | +63.1% | COM | 704551100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,301 | $213K | 0.1% | $163.72 | $153.87 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| RBLX | ROBLOX CORP | 2,002 | $207K | 0.1% | $103.40 | $90.58 | +13.9% | CL A | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,488 | $206K | 0.1% | $17.93 | $17.21 | +4.4% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 745 | $206K | 0.1% | $276.51 * | $219.31 | +21.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,805 | $204K | 0.1% | $72.73 * | $55.97 | +11.6% | COM | 375558103 |
| SNAP | SNAP INC | 4,330 | $204K | 0.1% | $47.11 | $45.39 | +3.6% | CL A | 83304A106 |
| PSA | PUBLIC STORAGE | 546 | $204K | 0.1% | $373.63 * | $235.44 | +31.9% | COM | 74460D109 |
| XLP | SELECT SECTOR SPDR TR | 2,600 | $201K | 0.1% | $77.31 | $65.93 | +17.0% | SBI CONS STPLS | 81369Y308 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,773 | $200K | 0.1% | $25.73 | $19.72 | — | COM | 376536108 |
| BHC | BAUSCH HEALTH COS INC | 7,200 | $199K | 0.1% | $27.64 | $17.91 | +54.2% | COM | 071734107 |
| VDC | VANGUARD WORLD FDS | 991 | $198K | 0.1% | $199.80 | $167.03 | +19.7% | CONSUM STP ETF | 92204A207 |
| ETSY | ETSY INC | 906 | $198K | 0.1% | $218.54 | $176.34 | +24.2% | COM | 29786A106 |
| KO | COCA COLA CO | 3,314 | $196K | 0.1% | $59.14 * | $45.35 | +15.9% | COM | 191216100 |
| — | BLACK KNIGHT INC | 2,350 | $195K | 0.1% | $82.98 | $77.69 | — | COM | 09215C105 |
| — | SMARTSHEET INC | 2,475 | $192K | 0.1% | $77.58 | $54.71 | — | COM CL A | 83200N103 |
| NET | CLOUDFLARE INC | 1,450 | $191K | 0.1% | $131.72 | $80.66 | +63.0% | CL A COM | 18915M107 |
| CSX | CSX CORP | 4,968 | $187K | 0.1% | $37.64 * | $30.28 | +17.4% | COM | 126408103 |
| APPN | APPIAN CORP | 2,830 | $185K | 0.1% | $65.37 | $113.16 | -42.4% | CL A | 03782L101 |
| — | ROYAL DUTCH SHELL PLC | 4,232 | $184K | 0.1% | $43.48 | $26.05 | — | SPONS ADR A | 780259206 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,043 | $181K | 0.1% | $15.03 | $14.94 | +0.4% | PFD ETF | 46138E511 |
| AWK | AMERICAN WTR WKS CO INC NEW | 957 | $181K | 0.1% | $189.13 * | $140.60 | +23.5% | COM | 030420103 |
| IUSB | ISHARES TR | 3,408 | $180K | 0.1% | $52.82 | $53.72 | -1.5% | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,000 | $178K | 0.1% | $35.60 | $26.49 | +34.2% | SHS | 336917109 |
| GRMN | GARMIN LTD | 1,298 | $177K | 0.1% | $136.36 * | $143.46 | -13.2% | SHS | H2906T109 |
| INDI | INDIE SEMICONDUCTOR INC | 14,690 | $176K | 0.1% | $11.98 | $12.70 | -5.6% | CLASS A COM | 45569U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 465 | $172K | 0.1% | $369.89 * | $29.63 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| — | PREFERRED APT CMNTYS INC | 9,448 | $171K | 0.1% | $18.10 | $6.83 | — | COM | 74039L103 |
| SWK | STANLEY BLACK & DECKER INC | 901 | $170K | 0.1% | $188.68 * | $158.61 | +2.4% | COM | 854502101 |
| MRK | MERCK & CO INC | 2,176 | $167K | 0.1% | $76.75 * | $67.85 | -0.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 804 | $166K | 0.1% | $206.47 * | $156.86 | +22.3% | COM | 149123101 |
| — | UBS AG LONDON BRANCH | 191 | $166K | 0.1% | $869.11 | $455.50 | — | EN LG CP GRWTH | 902677780 |
| LYFT | LYFT INC | 3,832 | $164K | 0.1% | $42.80 | $31.96 | +33.7% | CL A COM | 55087P104 |
| WFC | WELLS FARGO CO NEW | 3,386 | $162K | 0.1% | $47.84 * | $26.10 | +66.0% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 1,754 | $159K | 0.1% | $90.65 * | $39.99 | +13.3% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 446 | $158K | 0.1% | $354.26 * | $328.76 | -2.9% | COM | 539830109 |
| — | ATLASSIAN CORP PLC | 413 | $157K | 0.1% | $380.15 | $247.22 | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 2,678 | $157K | 0.1% | $58.63 * | $46.72 | +1.1% | COM | 682680103 |
| BYND | BEYOND MEAT INC | 2,382 | $155K | 0.1% | $65.07 | $132.64 | -50.9% | COM | 08862E109 |
| IYF | ISHARES TR | 1,779 | $154K | 0.1% | $86.57 | $84.82 | +2.2% | U.S. FINLS ETF | 464287788 |
| STPZ | PIMCO ETF TR | 2,785 | $154K | 0.1% | $55.30 | $55.11 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| NOBL | PROSHARES TR | 1,544 | $152K | 0.1% | $98.45 | $75.76 | +29.6% | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 1,476 | $152K | 0.1% | $102.98 * | $55.80 | +61.2% | COM | 126650100 |
| NKE | NIKE INC | 905 | $151K | 0.1% | $166.85 * | $125.17 | +24.9% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 7,464 | $150K | 0.1% | $20.10 | $21.74 | -7.4% | COMMON STOCK | 143658300 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,652 | $149K | 0.1% | $56.18 | $57.37 | -1.8% | TOTAL RETURN | 46090A804 |
| GOVT | ISHARES TR | 5,540 | $148K | 0.1% | $26.71 | $26.89 | -0.8% | US TREAS BD ETF | 46429B267 |
| — | DRAFTKINGS INC | 5,274 | $145K | 0.1% | $27.49 | $51.23 | — | COM CL A | 26142R104 |
| DXCM | DEXCOM INC | 270 | $145K | 0.1% | $537.04 * | $101.76 | +31.9% | COM | 252131107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,914 | $145K | 0.1% | $37.05 | $46.10 | -19.7% | COM | 03969T109 |
| PAAS | PAN AMERN SILVER CORP | 5,756 | $144K | 0.1% | $25.02 | $34.37 | -27.3% | COM | 697900108 |
| AGNC | AGNC INVT CORP | 9,486 | $143K | 0.1% | $15.07 | $14.00 | — | COM | 00123Q104 |
| CFO | VICTORY PORTFOLIOS II | 1,841 | $143K | 0.1% | $77.68 | $59.73 | +30.1% | VCSHS US 500 ENH | 92647N782 |
| SKOR | FLEXSHARES TR | 2,671 | $141K | 0.1% | $52.79 | $53.31 | -1.0% | CR SCD US BD | 33939L761 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,725 | $140K | 0.1% | $51.38 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,742 | $140K | 0.1% | $51.06 | $47.68 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 191 | $138K | 0.1% | $722.51 | $546.77 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 203 | $135K | 0.1% | $665.02 * | $40.29 | +53.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 1,036 | $134K | 0.1% | $129.34 | $115.03 | +12.2% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 703 | $133K | 0.1% | $189.19 * | $143.77 | +16.4% | COM | 882508104 |
| C | CITIGROUP INC | 2,179 | $132K | 0.1% | $60.58 * | $52.31 | -0.5% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 1,365 | $130K | 0.1% | $95.24 | $73.59 | +29.3% | ACTIVEBETA US LG | 381430503 |
| VERI | VERITONE INC | 5,800 | $130K | 0.1% | $22.41 | $10.53 | +113.5% | COM | 92347M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,560 | $129K | 0.1% | $7.79 | $7.31 | — | COM | 035710409 |
| EFG | ISHARES TR | 1,164 | $128K | 0.1% | $109.97 | $109.87 | +0.4% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 1,093 | $127K | 0.1% | $116.19 | $116.22 | +0.0% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 2,524 | $127K | 0.1% | $50.32 | $51.78 | -2.7% | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 487 | $126K | 0.1% | $258.73 * | $174.18 | +37.3% | COM | 548661107 |
| CENX | CENTURY ALUM CO | 7,606 | $126K | 0.1% | $16.57 | $14.25 | +16.2% | COM | 156431108 |
| MED | MEDIFAST INC | 600 | $126K | 0.1% | $210.00 * | $143.27 | +31.9% | COM | 58470H101 |
| XAR | SPDR SER TR | 1,071 | $125K | 0.1% | $116.71 | $110.07 | +5.8% | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 1,459 | $125K | 0.1% | $85.68 | $65.92 | +30.1% | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TR | 5,711 | $123K | 0.1% | $21.54 | $22.85 | -5.9% | ISHARES | 46428Q109 |
| ITB | ISHARES TR | 1,479 | $123K | 0.1% | $83.16 | $64.81 | +27.9% | US HOME CONS ETF | 464288752 |
| NEE | NEXTERA ENERGY INC | 1,313 | $123K | 0.1% | $93.68 * | $65.83 | +27.2% | COM | 65339F101 |
| TOL | TOLL BROTHERS INC | 1,675 | $121K | 0.1% | $72.24 | $57.16 | +26.7% | COM | 889478103 |
| — | UNITED STATES STL CORP NEW | 5,061 | $121K | 0.1% | $23.91 | $18.81 | — | COM | 912909108 |
| WMB | WILLIAMS COS INC | 4,658 | $121K | 0.1% | $25.98 * | $17.83 | +21.6% | COM | 969457100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8,491 | $119K | 0.1% | $14.01 | $19.01 | -26.1% | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORP | 2,000 | $119K | 0.1% | $59.50 * | $12.82 | +344.8% | COM | 013872106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,388 | $119K | 0.1% | $85.73 | $42.57 | +101.3% | COM | 12008R107 |
| AZN | ASTRAZENECA PLC | 1,986 | $116K | 0.1% | $58.41 | $56.14 | — | SPONSORED ADR | 046353108 |
| AI | C3 AI INC | 3,638 | $114K | 0.1% | $31.34 | $67.46 | -53.7% | CL A | 12468P104 |
| TMUS | T-MOBILE US INC | 985 | $114K | 0.1% | $115.74 * | $107.87 | +3.9% | COM | 872590104 |
| U | UNITY SOFTWARE INC | 794 | $114K | 0.1% | $143.58 | $137.07 | +4.3% | COM | 91332U101 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $113K | 0.1% | $37.67 * | $36.70 | -2.1% | COM | 517834107 |
| AFRM | AFFIRM HLDGS INC | 1,100 | $111K | 0.1% | $100.91 | $79.91 | +25.8% | COM CL A | 00827B106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 635 | $111K | 0.1% | $174.80 | $170.76 | +2.6% | SHS | 337345102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,691 | $110K | 0.1% | $40.88 | $36.61 | — | COM UT REP LP | 86765K109 |
| MPC | MARATHON PETE CORP | 1,725 | $110K | 0.1% | $63.77 * | $52.67 | +10.9% | COM | 56585A102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,423 | $110K | 0.1% | $45.40 | $38.56 | +17.4% | S&P500 HDL VOL | 46138E362 |
| KLAC | KLA CORP | 256 | $110K | 0.1% | $429.69 * | $268.99 | +53.3% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $109K | 0.1% | $387.90 * | $303.65 | +19.5% | COM | 666807102 |
| MMM | 3M CO | 611 | $109K | 0.1% | $178.40 * | $127.23 | +0.2% | COM | 88579Y101 |
| — | STEM INC | 5,645 | $107K | 0.1% | $18.95 | $20.46 | — | COM | 85859N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,570 | $107K | 0.1% | $68.15 | $73.27 | -7.2% | NAS CLNEDG GREEN | 33733E500 |
| STM | STMICROELECTRONICS N V | 2,179 | $107K | 0.1% | $49.11 | $30.41 | +60.7% | NY REGISTRY | 861012102 |
| REMX | VANECK ETF TRUST | 957 | $107K | 0.1% | $111.81 | $102.61 | +9.3% | RARE EARTH/STRTG | 92189H805 |
| VTV | VANGUARD INDEX FDS | 723 | $106K | 0.1% | $146.61 | $125.48 | +17.2% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $105K | 0.0% | $119.73 | $103.18 | +16.6% | SPONSORED ADS | 874039100 |
| EPRF | INNOVATOR ETFS TR | 4,330 | $104K | 0.0% | $24.02 | $23.92 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| WY | WEYERHAEUSER CO MTN BE | 2,533 | $104K | 0.0% | $41.06 * | $22.32 | +55.9% | COM NEW | 962166104 |
| FUTU | FUTU HLDGS LTD | 2,400 | $104K | 0.0% | $43.33 | $111.32 | -61.1% | SPON ADS CL A | 36118L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,661 | $104K | 0.0% | $62.61 * | $48.59 | +7.7% | COM | 110122108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,200 | $104K | 0.0% | $7.88 | $3.82 | +105.5% | COM | 77467X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,158 | $104K | 0.0% | $89.81 | $118.03 | -23.7% | COM | 803607100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 597 | $103K | 0.0% | $172.53 | $151.53 | +13.3% | DIV APP ETF | 921908844 |
| — | SPLUNK INC | 890 | $103K | 0.0% | $115.73 | $121.51 | — | COM | 848637104 |
| LQD | ISHARES TR | 768 | $102K | 0.0% | $132.81 | $135.22 | -2.0% | IBOXX INV CP ETF | 464287242 |
| GFS | GLOBALFOUNDRIES INC | 1,550 | $101K | 0.0% | $65.16 | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| NSC | NORFOLK SOUTHN CORP | 340 | $101K | 0.0% | $297.06 * | $244.20 | +11.6% | COM | 655844108 |
| — | NEUBERGER BERMAN NEXT GENERA | 5,824 | $101K | 0.0% | $17.34 | $18.37 | — | COMMON STOCK | 64133Q108 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $100K | 0.0% | $381.68 * | $224.36 | +54.1% | COM | 38141G104 |
| — | TILRAY INC | 14,067 | $99,000 | 0.0% | $7.04 | $16.18 | — | COM CL 2 | 88688T100 |
| VNLA | JANUS DETROIT STR TR | 2,000 | $99,000 | 0.0% | $49.50 | $49.90 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 941 | $98,000 | 0.0% | $104.14 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| IRM | IRON MTN INC NEW | 1,881 | $98,000 | 0.0% | $52.10 * | $33.43 | +34.2% | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 468 | $97,000 | 0.0% | $207.26 | $181.35 | +14.1% | COM | 33829M101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,188 | $97,000 | 0.0% | $30.43 | $29.77 | +1.8% | SMID RISNG ETF | 33741X102 |
| AMLP | ALPS ETF TR | 2,950 | $97,000 | 0.0% | $32.88 | $26.24 | +24.8% | ALERIAN MLP | 00162Q452 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $97,000 | 0.0% | $84.35 | $59.13 | +42.7% | COM UNIT PART IN | 65341B106 |
| BP | BP PLC | 3,619 | $96,000 | 0.0% | $26.53 | $22.43 | +18.7% | SPONSORED ADR | 055622104 |
| MGNI | MAGNITE INC | 5,500 | $96,000 | 0.0% | $17.45 | $32.85 | -46.7% | COM | 55955D100 |
| TGTX | TG THERAPEUTICS INC | 5,052 | $96,000 | 0.0% | $19.00 | $46.80 | -59.4% | COM | 88322Q108 |
| GFL | GFL ENVIRONMENTAL INC | 2,499 | $95,000 | 0.0% | $38.02 | $36.91 | +2.0% | SUB VTG SHS | 36168Q104 |
| COP | CONOCOPHILLIPS | 1,319 | $95,000 | 0.0% | $72.02 * | $58.60 | +6.4% | COM | 20825C104 |
| ITA | ISHARES TR | 914 | $94,000 | 0.0% | $102.84 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| W | WAYFAIR INC | 494 | $94,000 | 0.0% | $190.28 | $287.62 | -34.0% | CL A | 94419L101 |
| MOS | MOSAIC CO NEW | 2,400 | $94,000 | 0.0% | $39.17 * | $14.60 | +144.4% | COM | 61945C103 |
| MCS | MARCUS CORP DEL | 5,250 | $94,000 | 0.0% | $17.90 | $13.34 | +33.9% | COM | 566330106 |
| AN | AUTONATION INC | 805 | $94,000 | 0.0% | $116.77 | $83.98 | +39.1% | COM | 05329W102 |
| TLT | ISHARES TR | 632 | $94,000 | 0.0% | $148.73 | $146.54 | +1.1% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 1,746 | $94,000 | 0.0% | $53.84 | $54.74 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,037 | $93,000 | 0.0% | $89.68 | $98.19 | -8.9% | LONG TERM TREAS | 92206C847 |
| ED | CONSOLIDATED EDISON INC | 1,089 | $93,000 | 0.0% | $85.40 * | $60.94 | +21.9% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 376 | $93,000 | 0.0% | $247.34 * | $172.03 | +30.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 1,058 | $92,000 | 0.0% | $86.96 * | $75.52 | +9.4% | COM | 68389X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,551 | $92,000 | 0.0% | $10.76 | $8.99 | — | COM NEW | 64828T201 |
| PAYC | PAYCOM SOFTWARE INC | 221 | $92,000 | 0.0% | $416.29 * | $402.82 | +1.0% | COM | 70432V102 |
| AGGY | WISDOMTREE TR | 1,767 | $91,000 | 0.0% | $51.50 | $52.43 | -1.4% | YIELD ENHANCD US | 97717X511 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3,462 | $91,000 | 0.0% | $26.29 | $26.54 | -1.3% | FNDMNTL IG CRP | 46138E693 |
| VDE | VANGUARD WORLD FDS | 1,174 | $91,000 | 0.0% | $77.51 | $62.63 | +23.9% | ENERGY ETF | 92204A306 |
| PTON | PELOTON INTERACTIVE INC | 2,549 | $91,000 | 0.0% | $35.70 | $72.87 | -50.9% | CL A COM | 70614W100 |
| — | PREMIER INC | 2,204 | $91,000 | 0.0% | $41.29 | $41.29 | — | CL A | 74051N102 |
| LAD | LITHIA MTRS INC | 300 | $89,000 | 0.0% | $296.67 | $224.89 | +32.0% | COM | 536797103 |
| NVAX | NOVAVAX INC | 619 | $89,000 | 0.0% | $143.78 | $172.09 | -16.9% | COM NEW | 670002401 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $87,000 | 0.0% | $29.00 | $22.70 | +28.5% | COM | 868459108 |
| PLUG | PLUG POWER INC | 3,075 | $87,000 | 0.0% | $28.29 | $34.76 | -18.8% | COM NEW | 72919P202 |
| CLOU | GLOBAL X FDS | 3,280 | $87,000 | 0.0% | $26.52 | $26.49 | +0.1% | CLOUD COMPUTNG | 37954Y442 |
| QLYS | QUALYS INC | 625 | $86,000 | 0.0% | $137.60 | $109.27 | +25.6% | COM | 74758T303 |
| EVGO | EVGO INC | 8,550 | $85,000 | 0.0% | $9.94 | $10.95 | -9.2% | CL A COM | 30052F100 |
| GLW | CORNING INC | 2,283 | $85,000 | 0.0% | $37.23 * | $34.90 | -4.8% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,164 | $84,000 | 0.0% | $72.16 * | $58.18 | +7.3% | COM | 718546104 |
| — | PERFICIENT INC | 650 | $84,000 | 0.0% | $129.23 | $43.08 | — | COM | 71375U101 |
| SCHW | SCHWAB CHARLES CORP | 982 | $83,000 | 0.0% | $84.52 * | $42.37 | +87.9% | COM | 808513105 |
| NIU | NIU TECHNOLOGIES | 5,090 | $82,000 | 0.0% | $16.11 | $28.01 | -42.5% | ADS | 65481N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,150 | $82,000 | 0.0% | $19.76 | $22.48 | -12.0% | COM | 71601V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,228 | $82,000 | 0.0% | $66.78 * | $44.94 | +29.8% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 460 | $82,000 | 0.0% | $178.26 | $172.80 | +2.8% | COM | 874054109 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,610 | $81,000 | 0.0% | $6.42 | $4.06 | — | BEN UNIT CTF | 02364V107 |
| REGN | REGENERON PHARMACEUTICALS | 126 | $80,000 | 0.0% | $634.92 | $597.52 | +5.1% | COM | 75886F107 |
| ZTS | ZOETIS INC | 328 | $80,000 | 0.0% | $243.90 * | $158.45 | +48.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 188 | $78,000 | 0.0% | $414.89 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| BILI | BILIBILI INC | 1,650 | $77,000 | 0.0% | $46.67 | $75.22 | -38.3% | SPONS ADS REP Z | 090040106 |
| EL | LAUDER ESTEE COS INC | 209 | $77,000 | 0.0% | $368.42 * | $233.21 | +48.8% | CL A | 518439104 |
| VSDA | VICTORY PORTFOLIOS II | 1,591 | $76,000 | 0.0% | $47.77 | $45.73 | +4.1% | VICSHS DV AC ETF | 92647N667 |
| CUBE | CUBESMART | 1,327 | $76,000 | 0.0% | $57.27 | $57.27 | — | COM | 229663109 |
| EEM | ISHARES TR | 1,531 | $75,000 | 0.0% | $48.99 | $54.75 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,505 | $75,000 | 0.0% | $21.40 | $21.85 | — | BULSHS 2022 CB | 46138J882 |
| DE | DEERE & CO | 218 | $75,000 | 0.0% | $344.04 * | $305.23 | +6.4% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 191 | $75,000 | 0.0% | $392.67 | $335.12 | +16.8% | COM | 550021109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1,254 | $75,000 | 0.0% | $59.81 | $58.58 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| FALN | ISHARES TR | 2,473 | $74,000 | 0.0% | $29.92 | $30.00 | -0.1% | FALN ANGLS USD | 46435G474 |
| — | AMERICAN WELL CORP | 12,250 | $74,000 | 0.0% | $6.04 | $11.58 | — | CL A | 03044L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,071 | $74,000 | 0.0% | $69.09 | $58.86 | +16.6% | S&P500 LOW VOL | 46138E354 |
| — | PROVENTION BIO INC | 13,000 | $73,000 | 0.0% | $5.62 | $10.62 | — | COM | 74374N102 |
| PTLO | PORTILLOS INC | 1,950 | $73,000 | 0.0% | $37.44 | $40.09 | -6.4% | COM CL A | 73642K106 |
| PERI | PERION NETWORK LTD | 3,000 | $72,000 | 0.0% | $24.00 | $24.40 | -1.4% | SHS NEW | M78673114 |
| CNQ | CANADIAN NAT RES LTD | 1,713 | $72,000 | 0.0% | $42.03 * | $16.68 | +3.3% | COM | 136385101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,658 | $71,000 | 0.0% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| QHY | WISDOMTREE TR | 1,345 | $71,000 | 0.0% | $52.79 | $52.47 | +0.0% | US HGH YLD CORP | 97717X172 |
| BSX | BOSTON SCIENTIFIC CORP | 1,664 | $71,000 | 0.0% | $42.67 | $39.25 | +8.2% | COM | 101137107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,274 | $70,000 | 0.0% | $54.95 | $56.97 | -3.3% | BETABULDRS JAPAN | 46641Q217 |
| FCX | FREEPORT-MCMORAN INC | 1,684 | $70,000 | 0.0% | $41.57 * | $31.13 | +26.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 2,431 | $70,000 | 0.0% | $28.79 * | $27.77 | -1.5% | COM | 674599105 |
| BWX | SPDR SER TR | 2,458 | $69,000 | 0.0% | $28.07 | $30.15 | -6.2% | BLOOMBERG INTL T | 78464A516 |
| PZZA | PAPA JOHNS INTL INC | 521 | $69,000 | 0.0% | $132.44 * | $79.32 | +47.4% | COM | 698813102 |
| BMBL | BUMBLE INC | 2,035 | $69,000 | 0.0% | $33.91 | $47.39 | -28.5% | COM CL A | 12047B105 |
| — | WW INTL INC | 4,225 | $68,000 | 0.0% | $16.09 | $22.90 | — | COM | 98262P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 257 | $68,000 | 0.0% | $264.59 | $145.38 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 321 | $67,000 | 0.0% | $208.72 * | $188.44 | -4.2% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 1,300 | $67,000 | 0.0% | $51.54 | $42.79 | +21.1% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 548 | $67,000 | 0.0% | $122.26 | $116.88 | +4.9% | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 877 | $67,000 | 0.0% | $76.40 | $67.98 | +12.8% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 401 | $66,000 | 0.0% | $164.59 * | $140.72 | +10.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 262 | $66,000 | 0.0% | $251.91 * | $193.46 | +18.7% | COM | 907818108 |
| PTBD | PACER FDS TR | 2,435 | $66,000 | 0.0% | $27.10 | $27.26 | -1.2% | TRENDPILOT US BD | 69374H642 |
| VLUE | ISHARES TR | 602 | $66,000 | 0.0% | $109.63 | $103.69 | +5.6% | MSCI USA VALUE | 46432F388 |
| — | STORE CAP CORP | 1,920 | $66,000 | 0.0% | $34.38 | $33.59 | — | COM | 862121100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 985 | $66,000 | 0.0% | $67.01 | $63.49 | +5.8% | BETABUILDERS CDA | 46641Q225 |
| WM | WASTE MGMT INC DEL | 391 | $65,000 | 0.0% | $166.24 * | $103.99 | +50.8% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 355 | $65,000 | 0.0% | $183.10 | $179.85 | — | COM | 723787107 |
| — | LUMINAR TECHNOLOGIES INC | 3,857 | $65,000 | 0.0% | $16.85 | $29.28 | — | COM CL A | 550424105 |
| USMV | ISHARES TR | 801 | $65,000 | 0.0% | $81.15 | $72.10 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| LYV | LIVE NATION ENTERTAINMENT IN | 539 | $65,000 | 0.0% | $120.59 | $107.77 | +11.1% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 27 | $65,000 | 0.0% | $2407.41 | $2172.69 | +8.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 333 | $64,000 | 0.0% | $192.19 * | $152.74 | +20.1% | COM | H1467J104 |
| NJR | NEW JERSEY RES CORP | 1,550 | $64,000 | 0.0% | $41.29 * | $26.58 | +33.4% | COM | 646025106 |
| CMCSA | COMCAST CORP NEW | 1,242 | $63,000 | 0.0% | $50.72 * | $45.35 | -1.7% | CL A | 20030N101 |
| YOU | CLEAR SECURE INC | 2,000 | $63,000 | 0.0% | $31.50 * | $41.82 | -32.9% | COM CL A | 18467V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 296 | $62,000 | 0.0% | $209.46 * | $142.54 | +19.7% | COM | 22822V101 |
| QYLD | GLOBAL X FDS | 2,803 | $62,000 | 0.0% | $22.12 | $22.65 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| — | OPIANT PHARMACEUTICALS INC | 1,850 | $62,000 | 0.0% | $33.51 | $9.60 | — | COM | 683750103 |
| WDAY | WORKDAY INC | 222 | $61,000 | 0.0% | $274.77 | $255.94 | +6.7% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,758 | $61,000 | 0.0% | $22.12 | $20.05 | — | COM | 293792107 |
| Z | ZILLOW GROUP INC | 952 | $61,000 | 0.0% | $64.08 | $90.98 | -29.8% | CL C CAP STK | 98954M200 |
| AGG | ISHARES TR | 533 | $61,000 | 0.0% | $114.45 | $115.24 | -1.0% | CORE US AGGBD ET | 464287226 |
| NTLA | INTELLIA THERAPEUTICS INC | 520 | $61,000 | 0.0% | $117.31 | $121.25 | -2.5% | COM | 45826J105 |
| LNG | CHENIERE ENERGY INC | 605 | $61,000 | 0.0% | $100.83 | $104.32 | -2.8% | COM NEW | 16411R208 |
| DHS | WISDOMTREE TR | 723 | $60,000 | 0.0% | $82.99 | $77.92 | +5.9% | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,798 | $60,000 | 0.0% | $21.44 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| VPU | VANGUARD WORLD FDS | 383 | $60,000 | 0.0% | $156.66 | $136.28 | +14.8% | UTILITIES ETF | 92204A876 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 935 | $59,000 | 0.0% | $63.10 | $46.56 | +35.0% | NASD TECH DIV | 33738R118 |
| RACE | FERRARI N V | 229 | $59,000 | 0.0% | $257.64 | $236.56 | +9.4% | COM | N3167Y103 |
| GRWG | GROWGENERATION CORP | 4,500 | $59,000 | 0.0% | $13.11 | $22.58 | -42.2% | COM | 39986L109 |
| FIVN | FIVE9 INC | 428 | $59,000 | 0.0% | $137.85 | $147.11 | -6.7% | COM | 338307101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 670 | $58,000 | 0.0% | $86.57 * | $70.37 | +13.1% | COM | 595017104 |
| PENN | PENN NATL GAMING INC | 1,127 | $58,000 | 0.0% | $51.46 | $71.48 | -27.5% | COM | 707569109 |
| EXPE | EXPEDIA GROUP INC | 314 | $57,000 | 0.0% | $181.53 | $168.70 | +6.3% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 203 | $57,000 | 0.0% | $280.79 | $289.76 | -3.0% | COM | 052769106 |
| IUSV | ISHARES TR | 742 | $57,000 | 0.0% | $76.82 | $58.00 | +31.6% | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 1,452 | $57,000 | 0.0% | $39.26 * | $23.92 | +25.9% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 219 | $57,000 | 0.0% | $260.27 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| ACLS | AXCELIS TECHNOLOGIES INC | 750 | $56,000 | 0.0% | $74.67 | $42.49 | +75.5% | COM NEW | 054540208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,200 | $56,000 | 0.0% | $13.33 | $21.03 | — | COM | 92766K106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343 | $56,000 | 0.0% | $163.27 | $125.15 | +30.0% | S&P500 EQL WGT | 46137V357 |
| PFS | PROVIDENT FINL SVCS INC | 2,299 | $56,000 | 0.0% | $24.36 * | $15.13 | +29.1% | COM | 74386T105 |
| IEUR | ISHARES TR | 963 | $56,000 | 0.0% | $58.15 | $58.30 | -0.2% | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 812 | $55,000 | 0.0% | $67.73 * | $50.63 | +15.8% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 215 | $55,000 | 0.0% | $255.81 | $295.60 | -13.6% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 234 | $55,000 | 0.0% | $235.04 | $259.68 | -9.9% | SHS | L8681T102 |
| IYK | ISHARES TR | 274 | $55,000 | 0.0% | $200.73 * | $47.72 | +39.8% | US CONSM STAPLES | 464287812 |
| EXR | EXTRA SPACE STORAGE INC | 243 | $55,000 | 0.0% | $226.34 * | $115.61 | +66.3% | COM | 30225T102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 759 | $55,000 | 0.0% | $72.46 | $57.97 | +24.6% | AEROSPACE DEFN | 46137V100 |
| BIL | SPDR SER TR | 598 | $55,000 | 0.0% | $91.97 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CATO | CATO CORP NEW | 3,170 | $54,000 | 0.0% | $17.03 * | $6.14 | +118.6% | CL A | 149205106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,310 | $54,000 | 0.0% | $23.38 | $23.26 | — | BULSHS 2022 HY | 46138J874 |
| NUE | NUCOR CORP | 470 | $54,000 | 0.0% | $114.89 * | $101.14 | +6.3% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 238 | $54,000 | 0.0% | $226.89 | $190.25 | +18.8% | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,029 | $54,000 | 0.0% | $52.48 | $51.06 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 531 | $54,000 | 0.0% | $101.69 * | $80.09 | +16.6% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 479 | $54,000 | 0.0% | $112.73 | $106.03 | +5.7% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 461 | $53,000 | 0.0% | $114.97 | $86.46 | +32.8% | U.S. TECH ETF | 464287721 |
| BIP | BROOKFIELD INFRAST PARTNERS | 872 | $53,000 | 0.0% | $60.78 | $47.82 | — | LP INT UNIT | G16252101 |
| IXN | ISHARES TR | 804 | $52,000 | 0.0% | $64.68 | $58.33 | +10.4% | GLOBAL TECH ETF | 464287291 |
| TRP | TC ENERGY CORP | 1,127 | $52,000 | 0.0% | $46.14 * | $39.00 | -2.5% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 535 | $51,000 | 0.0% | $95.33 * | $66.86 | +17.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 193 | $51,000 | 0.0% | $264.25 | $203.93 | +30.6% | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY COVINGTON TRUST | 378 | $51,000 | 0.0% | $134.92 | $94.13 | +43.8% | MSCI INFO TECH I | 316092808 |
| VONE | VANGUARD SCOTTSDALE FDS | 234 | $51,000 | 0.0% | $217.95 | $152.63 | +43.4% | VNG RUS1000IDX | 92206C730 |
| ROM | PROSHARES TR | 400 | $51,000 | 0.0% | $127.50 * | $53.06 | +20.0% | PSHS ULTRA TECH | 74347R693 |
| BATT | AMPLIFY ETF TR | 2,820 | $51,000 | 0.0% | $18.09 | $17.02 | +5.8% | AMPLIFY LITHIUM | 032108805 |
| BROS | DUTCH BROS INC | 1,000 | $51,000 | 0.0% | $51.00 | $55.52 | -8.3% | CL A | 26701L100 |
| — | LABORATORY CORP AMER HLDGS | 160 | $50,000 | 0.0% | $312.50 | $303.13 | — | COM NEW | 50540R409 |
| ESGE | ISHARES INC | 1,262 | $50,000 | 0.0% | $39.62 | $42.90 | -7.3% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 357 | $50,000 | 0.0% | $140.06 * | $116.84 | +11.7% | COM | 002824100 |
| SAP | SAP SE | 359 | $50,000 | 0.0% | $139.28 | $140.16 | -0.0% | SPON ADR | 803054204 |
| ARKW | ARK ETF TR | 425 | $50,000 | 0.0% | $117.65 | $158.43 | -25.2% | NEXT GNRTN INTER | 00214Q401 |
| IWN | ISHARES TR | 297 | $49,000 | 0.0% | $164.98 | $150.75 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| JXI | ISHARES TR | 750 | $49,000 | 0.0% | $65.33 | $56.09 | +15.3% | GLOB UTILITS ETF | 464288711 |
| GT | GOODYEAR TIRE & RUBR CO | 2,300 | $49,000 | 0.0% | $21.30 | $18.93 | +12.6% | COM | 382550101 |
| SCHX | SCHWAB STRATEGIC TR | 427 | $49,000 | 0.0% | $114.75 * | $17.83 | +6.4% | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 1,780 | $49,000 | 0.0% | $27.53 | $26.03 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| SWKS | SKYWORKS SOLUTIONS INC | 315 | $49,000 | 0.0% | $155.56 * | $137.76 | +0.2% | COM | 83088M102 |
| — | WALKME LTD | 2,500 | $49,000 | 0.0% | $19.60 | $21.68 | — | ORD SHS | M97628107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 512 | $49,000 | 0.0% | $95.70 | $40.08 | +137.1% | SPONSORED ADR | 82706C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111 | $48,000 | 0.0% | $432.43 | $326.31 | +33.9% | COM | 879360105 |
| IUSG | ISHARES TR | 413 | $48,000 | 0.0% | $116.22 | $90.12 | +28.3% | CORE S&P US GWT | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION | 889 | $48,000 | 0.0% | $53.99 * | $47.69 | +7.7% | COM | 14448C104 |
| CSIQ | CANADIAN SOLAR INC | 1,506 | $47,000 | 0.0% | $31.21 | $34.69 | -9.8% | COM | 136635109 |
| PAVE | GLOBAL X FDS | 1,632 | $47,000 | 0.0% | $28.80 | $25.23 | +14.1% | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 2,324 | $47,000 | 0.0% | $20.22 | $20.06 | +1.3% | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 506 | $47,000 | 0.0% | $92.89 | $95.22 | -2.6% | INT-TERM CORP | 92206C870 |
| NBIS | YANDEX N V | 774 | $47,000 | 0.0% | $60.72 | $66.99 | — | SHS CLASS A | N97284108 |
| PSK | SPDR SER TR | 1,097 | $47,000 | 0.0% | $42.84 | $43.45 | -1.2% | ICE PFD SEC ETF | 78464A292 |
| IPAC | ISHARES TR | 725 | $46,000 | 0.0% | $63.45 | $67.19 | -5.0% | CORE MSCI PAC | 46434V696 |
| NORW | GLOBAL X FDS | 1,514 | $46,000 | 0.0% | $30.38 | $31.09 | -1.9% | MSCI NORWAY ETF | 37950E101 |
| ARKQ | ARK ETF TR | 601 | $46,000 | 0.0% | $76.54 | $87.13 | -11.6% | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLS CO | 1,075 | $46,000 | 0.0% | $42.79 * | $52.88 | -24.6% | COM | 844741108 |
| HAL | HALLIBURTON CO | 2,010 | $46,000 | 0.0% | $22.89 * | $13.17 | +59.9% | COM | 406216101 |
| IYH | ISHARES TR | 152 | $46,000 | 0.0% | $302.63 * | $50.27 | +19.5% | US HLTHCARE ETF | 464287762 |
| RXL | PROSHARES TR | 400 | $45,000 | 0.0% | $112.50 * | $50.94 | +9.9% | PSHS ULT HLTHCRE | 74347R735 |
| BIDU | BAIDU INC | 300 | $45,000 | 0.0% | $150.00 | $123.91 | +20.1% | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 870 | $45,000 | 0.0% | $51.72 * | $29.82 | +31.2% | COM NEW | 05534B760 |
| IDV | ISHARES TR | 1,442 | $45,000 | 0.0% | $31.21 | $32.96 | -5.4% | INTL SEL DIV ETF | 464288448 |
| — | AIR TRANSPORT SERVICES GRP I | 1,520 | $45,000 | 0.0% | $29.61 | $25.09 | — | COM | 00922R105 |
| — | CANOPY GROWTH CORP | 5,170 | $45,000 | 0.0% | $8.70 | $15.13 | — | COM | 138035100 |
| CUE | CUE BIOPHARMA INC | 4,000 | $45,000 | 0.0% | $11.25 * | $19.21 | -32.9% | COM | 22978P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,400 | $45,000 | 0.0% | $10.23 | $10.50 | — | SHS CL A | G8251L105 |
| PRU | PRUDENTIAL FINL INC | 409 | $44,000 | 0.0% | $107.58 * | $64.88 | +37.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 717 | $44,000 | 0.0% | $61.37 * | $52.02 | +5.6% | COM | 651639106 |
| — | AMCOR PLC | 3,646 | $44,000 | 0.0% | $12.07 * | $9.62 | +5.8% | ORD | G0250X107 |
| — | NIKOLA CORP | 4,478 | $44,000 | 0.0% | $9.83 | $16.09 | — | COM | 654110105 |
| EXFY | EXPENSIFY INC | 1,000 | $44,000 | 0.0% | $44.00 | $40.71 | +8.1% | COM CL A | 30219Q106 |
| GTLB | GITLAB INC | 500 | $44,000 | 0.0% | $88.00 | $102.34 | -15.0% | CLASS A COM | 37637K108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 909 | $44,000 | 0.0% | $48.40 | $42.98 | — | COM | 637417106 |
| VIS | VANGUARD WORLD FDS | 218 | $44,000 | 0.0% | $201.83 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| SM | SM ENERGY CO | 1,500 | $44,000 | 0.0% | $29.33 * | $28.83 | -5.6% | COM | 78454L100 |
| ADC | AGREE RLTY CORP | 619 | $44,000 | 0.0% | $71.08 | $63.00 | — | COM | 008492100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 625 | $44,000 | 0.0% | $70.40 | $47.12 | +48.3% | COM SHS | 33735J101 |
| SU | SUNCOR ENERGY INC NEW | 1,773 | $44,000 | 0.0% | $24.82 * | $20.65 | +3.7% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $43,000 | 0.0% | $39.09 * | $35.18 | +8.1% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 565 | $43,000 | 0.0% | $76.11 | $91.37 | -17.1% | NAMEN AKT | H17182108 |
| CTRA | COTERRA ENERGY INC | 2,246 | $43,000 | 0.0% | $19.15 * | $16.87 | -8.0% | COM | 127097103 |
| SFL | SFL CORPORATION LTD | 5,109 | $42,000 | 0.0% | $8.22 | $8.35 | -2.4% | SHS | G7738W106 |
| — | APOLLO GLOBAL MGMT INC | 580 | $42,000 | 0.0% | $72.41 | $47.35 | — | COM CL A | 03768E105 |
| SPYG | SPDR SER TR | 578 | $42,000 | 0.0% | $72.66 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 475 | $42,000 | 0.0% | $88.42 * | $73.31 | +0.8% | COM | 26875P101 |
| AON | AON PLC | 137 | $41,000 | 0.0% | $299.27 * | $264.01 | +10.5% | SHS CL A | G0403H108 |
| LSF | LAIRD SUPERFOOD INC | 3,150 | $41,000 | 0.0% | $13.02 | $45.90 | — | COM STK | 50736T102 |
| FANG | DIAMONDBACK ENERGY INC | 380 | $41,000 | 0.0% | $107.89 * | $65.95 | +35.2% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 693 | $41,000 | 0.0% | $59.16 * | $38.02 | +25.7% | COM | 89832Q109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,000 | $41,000 | 0.0% | $3.73 * | $2.18 | +54.4% | COM | 760416107 |
| TMCI | TREACE MED CONCEPTS INC | 2,225 | $41,000 | 0.0% | $18.43 | $30.07 | -38.0% | COM | 89455T109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 754 | $41,000 | 0.0% | $54.38 | $59.31 | -8.8% | BETABUILDERS DEV | 46641Q233 |
| D | DOMINION ENERGY INC | 522 | $41,000 | 0.0% | $78.54 * | $61.67 | +5.8% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 180 | $41,000 | 0.0% | $227.78 | $190.34 | +18.8% | DJ INTERNT IDX | 33733E302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,623 | $41,000 | 0.0% | $25.26 | $24.30 | +2.7% | NO AMER ENERGY | 33738D101 |
| BIV | VANGUARD BD INDEX FDS | 460 | $40,000 | 0.0% | $86.96 | $89.89 | -2.5% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 801 | $40,000 | 0.0% | $49.94 | $45.53 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| SSYS | STRATASYS LTD | 1,634 | $40,000 | 0.0% | $24.48 | $26.97 | -9.2% | SHS | M85548101 |
| BOX | BOX INC | 1,534 | $40,000 | 0.0% | $26.08 | $19.13 | +36.9% | CL A | 10316T104 |
| RPM | RPM INTL INC | 400 | $40,000 | 0.0% | $100.00 | $91.01 | +11.0% | COM | 749685103 |
| ARKG | ARK ETF TR | 659 | $40,000 | 0.0% | $60.70 | $95.72 | -36.0% | GENOMIC REV ETF | 00214Q302 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 294 | $40,000 | 0.0% | $136.05 | $78.09 | +76.0% | SPON ADR B | 400506101 |
| — | CHEMBIO DIAGNOSTICS INC | 35,075 | $40,000 | 0.0% | $1.14 | $4.55 | — | COM NEW | 163572209 |
| IJT | ISHARES TR | 290 | $40,000 | 0.0% | $137.93 | $130.57 | +6.3% | S&P SML 600 GWT | 464287887 |
| — | ANAPLAN INC | 860 | $39,000 | 0.0% | $45.35 | $58.18 | — | COM | 03272L108 |
| SNN | SMITH & NEPHEW PLC | 1,122 | $39,000 | 0.0% | $34.76 | $40.55 | -14.6% | SPDN ADR NEW | 83175M205 |
| PHM | PULTE GROUP INC | 690 | $39,000 | 0.0% | $56.52 * | $49.26 | +11.7% | COM | 745867101 |
| — | TEUCRIUM COMMODITY TR | 5,325 | $39,000 | 0.0% | $7.32 | $7.14 | — | WHEAT FD | 88166A508 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $39,000 | 0.0% | $90.70 | $57.82 | +55.7% | DWA SMLCP MENT | 46138E842 |
| IVOL | KRANESHARES TR | 1,435 | $39,000 | 0.0% | $27.18 | $27.91 | -3.8% | QUADRTC INT RT | 500767736 |
| — | VIACOMCBS INC | 1,308 | $39,000 | 0.0% | $29.82 | $44.22 | — | CL B | 92556H206 |
| MELI | MERCADOLIBRE INC | 29 | $39,000 | 0.0% | $1344.83 | $1588.61 | -15.1% | COM | 58733R102 |
| VTRS | VIATRIS INC | 2,883 | $39,000 | 0.0% | $13.53 * | $13.24 | -14.5% | COM | 92556V106 |
| — | VIPER ENERGY PARTNERS LP | 1,851 | $39,000 | 0.0% | $21.07 | $7.46 | — | COM UNT RP INT | 92763M105 |
| MET | METLIFE INC | 620 | $39,000 | 0.0% | $62.90 * | $46.44 | +19.1% | COM | 59156R108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 587 | $38,000 | 0.0% | $64.74 | $62.04 | +3.8% | S&P500 EQL FIN | 46137V340 |
| RMBS | RAMBUS INC DEL | 1,300 | $38,000 | 0.0% | $29.23 | $20.08 | +46.3% | COM | 750917106 |
| DK | DELEK US HLDGS INC NEW | 2,558 | $38,000 | 0.0% | $14.86 * | $12.61 | +1.8% | COM | 24665A103 |
| SIXG | ETF SER SOLUTIONS | 920 | $38,000 | 0.0% | $41.30 | $33.93 | — | DEFIANCE NEXT | 26922A289 |
| — | SPDR SER TR | 253 | $37,000 | 0.0% | $146.25 | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| — | VOLTA INC | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | COM CL A | 92873V102 |
| APD | AIR PRODS & CHEMS INC | 123 | $37,000 | 0.0% | $300.81 * | $251.80 | +9.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 183 | $37,000 | 0.0% | $202.19 * | $110.85 | +55.1% | COM | 693475105 |
| WCLD | WISDOMTREE TR | 711 | $37,000 | 0.0% | $52.04 | $52.62 | -1.4% | CLOUD COMPUTNG | 97717Y691 |
| TT | TRANE TECHNOLOGIES PLC | 184 | $37,000 | 0.0% | $201.09 * | $169.03 | +13.7% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 269 | $37,000 | 0.0% | $137.55 * | $95.48 | +35.8% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $37,000 | 0.0% | $185.00 | $131.78 | +41.4% | COM | 127387108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 850 | $36,000 | 0.0% | $42.35 | $28.21 | +49.4% | S&P ULTRA DIVIDE | 46138G656 |
| DOCN | DIGITALOCEAN HLDGS INC | 445 | $36,000 | 0.0% | $80.90 | $93.61 | -14.2% | COM | 25402D102 |
| IWO | ISHARES TR | 123 | $36,000 | 0.0% | $292.68 | $297.88 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| TER | TERADYNE INC | 222 | $36,000 | 0.0% | $162.16 | $111.09 | +44.7% | COM | 880770102 |
| — | MARATHON OIL CORP | 2,200 | $36,000 | 0.0% | $16.36 | $5.12 | — | COM | 565849106 |
| SCHB | SCHWAB STRATEGIC TR | 317 | $36,000 | 0.0% | $113.56 * | $13.15 | +43.2% | US BRD MKT ETF | 808524102 |
| SRTA | BLADE AIR MOBILITY INC | 4,100 | $36,000 | 0.0% | $8.78 | $9.87 | -10.5% | CL A COM | 092667104 |
| — | OSI ETF TR | 725 | $36,000 | 0.0% | $49.66 | $54.81 | — | OSHS GBL INTER | 67110P704 |
| COMT | ISHARES U S ETF TR | 1,150 | $36,000 | 0.0% | $31.30 | $34.28 | -9.9% | GSCI CMDTY STGY | 46431W853 |
| WPM | WHEATON PRECIOUS METALS CORP | 832 | $36,000 | 0.0% | $43.27 * | $47.96 | -14.3% | COM | 962879102 |
| PLBY | PLBY GROUP INC | 1,347 | $36,000 | 0.0% | $26.73 | $42.11 | -36.7% | COM | 72814P109 |
| FHLC | FIDELITY COVINGTON TRUST | 510 | $35,000 | 0.0% | $68.63 | $59.75 | +14.9% | MSCI HLTH CARE I | 316092600 |
| BBWI | BATH & BODY WORKS INC | 501 | $35,000 | 0.0% | $69.86 * | $59.18 | +6.4% | COM | 070830104 |
| — | TFF PHARMACEUTICALS INC | 4,000 | $35,000 | 0.0% | $8.75 | $8.75 | — | COM | 87241J104 |
| POWW | AMMO INC | 6,500 | $35,000 | 0.0% | $5.38 | $6.56 | -16.9% | COM | 00175J107 |
| RCL | ROYAL CARIBBEAN GROUP | 452 | $35,000 | 0.0% | $77.43 * | $69.60 | +8.6% | COM | V7780T103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,065 | $35,000 | 0.0% | $32.86 | $30.63 | +6.7% | UTILITIES ALPH | 33734X184 |
| XOP | SPDR SER TR | 370 | $35,000 | 0.0% | $94.59 | $87.31 | +9.8% | S&P OILGAS EXP | 78468R556 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,415 | $35,000 | 0.0% | $14.49 | $12.98 | +11.1% | COMMON SHS | 33735T109 |
| BKR | BAKER HUGHES COMPANY | 1,404 | $34,000 | 0.0% | $24.22 * | $22.36 | -2.3% | CL A | 05722G100 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,400 | $34,000 | 0.0% | $4.59 * | $9.02 | -31.2% | COM NEW | 83587F202 |
| LAND | GLADSTONE LD CORP | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 376549101 |
| PBT | PERMIAN BASIN RTY TR | 3,375 | $34,000 | 0.0% | $10.07 | $5.97 | — | UNIT BEN INT | 714236106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 416 | $34,000 | 0.0% | $81.73 | $76.97 | +6.5% | COM | 78467J100 |
| MBB | ISHARES TR | 317 | $34,000 | 0.0% | $107.26 | $109.59 | -2.0% | MBS ETF | 464288588 |
| MTN | VAIL RESORTS INC | 100 | $33,000 | 0.0% | $330.00 | $206.08 | +59.1% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 152 | $33,000 | 0.0% | $217.11 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 192 | $33,000 | 0.0% | $171.88 * | $107.49 | +51.7% | COM | 571748102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500 | $33,000 | 0.0% | $22.00 | $22.79 | -4.5% | COM | 185899101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,000 | $33,000 | 0.0% | $33.00 | $31.42 | +4.6% | COM | 565788106 |
| TJX | TJX COS INC NEW | 431 | $33,000 | 0.0% | $76.57 * | $58.50 | +22.3% | COM | 872540109 |
| NGG | NATIONAL GRID PLC | 457 | $33,000 | 0.0% | $72.21 | $62.81 | +15.1% | SPONSORED ADR NE | 636274409 |
| LEN | LENNAR CORP | 284 | $33,000 | 0.0% | $116.20 * | $86.14 | +22.8% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 2,054 | $33,000 | 0.0% | $16.07 * | $12.59 | +0.4% | COM | 49456B101 |
| FAST | FASTENAL CO | 511 | $33,000 | 0.0% | $64.58 * | $26.67 | +8.8% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148 | $33,000 | 0.0% | $222.97 | $267.02 | -17.8% | COM | 92532F100 |
| FDVV | FIDELITY COVINGTON TRUST | 799 | $32,000 | 0.0% | $40.05 | $28.08 | +43.5% | HIGH DIVID ETF | 316092840 |
| WHD | CACTUS INC | 840 | $32,000 | 0.0% | $38.10 | $40.23 | -5.2% | CL A | 127203107 |
| BHP | BHP GROUP LTD | 538 | $32,000 | 0.0% | $59.48 | $55.35 | +9.0% | SPONSORED ADS | 088606108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,000 | $31,000 | 0.0% | $5.17 | $5.92 | — | COM | 10482B101 |
| EWC | ISHARES INC | 800 | $31,000 | 0.0% | $38.75 | $32.75 | +17.3% | MSCI CDA ETF | 464286509 |
| — | RITE AID CORP | 2,100 | $31,000 | 0.0% | $14.76 | $9.91 | — | COM | 767754872 |
| LYB | LYONDELLBASELL INDUSTRIES N | 337 | $31,000 | 0.0% | $91.99 * | $70.21 | -2.5% | SHS - A - | N53745100 |
| HRI | HERC HLDGS INC | 200 | $31,000 | 0.0% | $155.00 * | $116.66 | +23.9% | COM | 42704L104 |
| SHW | SHERWIN WILLIAMS CO | 87 | $31,000 | 0.0% | $356.32 * | $252.48 | +34.5% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 193 | $31,000 | 0.0% | $160.62 * | $140.86 | +10.2% | COM | 00846U101 |
| — | FIRST LONG IS CORP | 1,450 | $31,000 | 0.0% | $21.38 | $14.48 | — | COM | 320734106 |
| HUN | HUNTSMAN CORP | 900 | $31,000 | 0.0% | $34.44 | $20.59 | +69.4% | COM | 447011107 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $31,000 | 0.0% | $2.07 | $2.74 | -24.8% | COM NEW | 59935P209 |
| — | OAKTREE SPECIALTY LENDING CO | 4,174 | $31,000 | 0.0% | $7.43 | $6.34 | — | COM | 67401P108 |
| ETR | ENTERGY CORP NEW | 275 | $31,000 | 0.0% | $112.73 * | $40.64 | +19.6% | COM | 29364G103 |
| JETS | ETF SER SOLUTIONS | 1,435 | $30,000 | 0.0% | $20.91 | $21.04 | +0.2% | US GLB JETS | 26922A842 |
| IXG | ISHARES TR | 373 | $30,000 | 0.0% | $80.43 | $78.34 | +2.2% | GLOBAL FINLS ETF | 464287333 |
| ATOM | ATOMERA INC | 1,500 | $30,000 | 0.0% | $20.00 | $20.54 | -2.1% | COM | 04965B100 |
| IVW | ISHARES TR | 354 | $30,000 | 0.0% | $84.75 | $66.38 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| USO | UNITED STS OIL FD LP | 550 | $30,000 | 0.0% | $54.55 | $29.25 | +85.8% | UNITS | 91232N207 |
| — | ARISTA NETWORKS INC | 208 | $30,000 | 0.0% | $144.23 | $180.14 | — | COM | 040413106 |
| BOND | PIMCO ETF TR | 277 | $30,000 | 0.0% | $108.30 | $112.43 | -2.7% | ACTIVE BD ETF | 72201R775 |
| — | INOVIO PHARMACEUTICALS INC | 6,000 | $30,000 | 0.0% | $5.00 | $9.33 | — | COM NEW | 45773H201 |
| TROW | PRICE T ROWE GROUP INC | 148 | $29,000 | 0.0% | $195.95 * | $151.44 | +8.3% | COM | 74144T108 |
| VICI | VICI PPTYS INC | 950 | $29,000 | 0.0% | $30.53 * | $24.02 | +1.3% | COM | 925652109 |
| BITO | PROSHARES TR | 1,000 | $29,000 | 0.0% | $29.00 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| SKY | SKYLINE CHAMPION CORPORATION | 370 | $29,000 | 0.0% | $78.38 | $59.22 | +33.4% | COM | 830830105 |
| TBCH | TURTLE BEACH CORP | 1,315 | $29,000 | 0.0% | $22.05 | $27.04 | -17.7% | COM NEW | 900450206 |
| IWR | ISHARES TR | 349 | $29,000 | 0.0% | $83.09 | $71.94 | +15.4% | RUS MID CAP ETF | 464287499 |
| HOOD | ROBINHOOD MKTS INC | 1,625 | $29,000 | 0.0% | $17.85 | $33.03 | -46.2% | COM CL A | 770700102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 161 | $28,000 | 0.0% | $173.91 | $101.02 | +71.0% | COM | 043436104 |
| EXAS | EXACT SCIENCES CORP | 366 | $28,000 | 0.0% | $76.50 | $88.25 | -11.8% | COM | 30063P105 |
| FREL | FIDELITY COVINGTON TRUST | 796 | $28,000 | 0.0% | $35.18 | $26.28 | +32.1% | MSCI RL EST ETF | 316092857 |
| IYR | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $101.75 | +14.1% | U.S. REAL ES ETF | 464287739 |
| EMR | EMERSON ELEC CO | 300 | $28,000 | 0.0% | $93.33 * | $77.27 | +10.8% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 522 | $28,000 | 0.0% | $53.64 | $46.67 | +15.0% | COM | 29670G102 |
| EQNR | EQUINOR ASA | 1,060 | $28,000 | 0.0% | $26.42 | $22.16 | +18.8% | SPONSORED ADR | 29446M102 |
| — | EQUITRANS MIDSTREAM CORP | 2,609 | $27,000 | 0.0% | $10.35 | $10.35 | — | COM | 294600101 |
| XHS | SPDR SER TR | 254 | $27,000 | 0.0% | $106.30 | $74.91 | +41.5% | HLTH CARE SVCS | 78464A573 |
| LOVE | LOVESAC COMPANY | 400 | $27,000 | 0.0% | $67.50 | $73.24 | -9.5% | COM | 54738L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,000 | $27,000 | 0.0% | $13.50 | $14.30 | -5.8% | COM | 750102105 |
| CLX | CLOROX CO DEL | 154 | $27,000 | 0.0% | $175.32 * | $160.81 | -5.1% | COM | 189054109 |
| CM | CANADIAN IMP BK COMM | 230 | $27,000 | 0.0% | $117.39 * | $37.28 | +30.1% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232 | $27,000 | 0.0% | $116.38 | $110.08 | +6.3% | COM | 00971T101 |
| RUN | SUNRUN INC | 800 | $27,000 | 0.0% | $33.75 | $50.93 | -32.7% | COM | 86771W105 |
| FCOM | FIDELITY COVINGTON TRUST | 534 | $27,000 | 0.0% | $50.56 | $38.50 | +33.4% | MSCI COMMNTN SVC | 316092873 |
| MSI | MOTOROLA SOLUTIONS INC | 98 | $27,000 | 0.0% | $275.51 * | $222.66 | +16.4% | COM NEW | 620076307 |
| UGI | UGI CORP NEW | 573 | $26,000 | 0.0% | $45.38 | $44.46 | +3.3% | COM | 902681105 |
| SPDW | SPDR INDEX SHS FDS | 717 | $26,000 | 0.0% | $36.26 | $32.20 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| PSTG | PURE STORAGE INC | 785 | $26,000 | 0.0% | $33.12 | $23.78 | +36.9% | CL A | 74624M102 |
| DGS | WISDOMTREE TR | 484 | $26,000 | 0.0% | $53.72 | $51.93 | +1.9% | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 113 | $26,000 | 0.0% | $230.09 * | $198.05 | +0.0% | COM | 031162100 |
| DTD | WISDOMTREE TR | 395 | $26,000 | 0.0% | $65.82 | $60.95 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| — | QUIDEL CORP | 192 | $26,000 | 0.0% | $135.42 | $177.70 | — | COM | 74838J101 |
| VFH | VANGUARD WORLD FDS | 266 | $26,000 | 0.0% | $97.74 | $59.73 | +61.7% | FINANCIALS ETF | 92204A405 |
| IVT | INVENTRUST PPTYS CORP | 1,088 | $26,000 | 0.0% | $23.90 | $23.90 | — | COM NEW | 46124J201 |
| UCTT | ULTRA CLEAN HLDGS INC | 455 | $26,000 | 0.0% | $57.14 | $30.50 | +88.1% | COM | 90385V107 |
| ALC | ALCON AG | 301 | $26,000 | 0.0% | $86.38 | $72.54 | +18.6% | ORD SHS | H01301128 |
| BTI | BRITISH AMERN TOB PLC | 696 | $26,000 | 0.0% | $37.36 | $36.11 | +3.6% | SPONSORED ADR | 110448107 |
| VRP | INVESCO EXCH TRADED FD TR II | 961 | $25,000 | 0.0% | $26.01 | $26.13 | -0.8% | VAR RATE PFD | 46138G870 |
| EPS | WISDOMTREE TR | 500 | $25,000 | 0.0% | $50.00 | $46.44 | +8.4% | US LARGECAP FUND | 97717W588 |
| NUGT | DIREXION SHS ETF TR | 485 | $25,000 | 0.0% | $51.55 | $94.39 | -45.8% | DLY GOLD INDX 2X | 25460G781 |
| MAR | MARRIOTT INTL INC NEW | 150 | $25,000 | 0.0% | $166.67 * | $151.70 | +5.0% | CL A | 571903202 |
| BILL | BILL COM HLDGS INC | 100 | $25,000 | 0.0% | $250.00 | $154.05 | +61.7% | COM | 090043100 |
| RMD | RESMED INC | 94 | $25,000 | 0.0% | $265.96 * | $192.34 | +30.7% | COM | 761152107 |
| BHF | BRIGHTHOUSE FINL INC | 476 | $25,000 | 0.0% | $52.52 | $46.33 | +11.8% | COM | 10922N103 |
| URA | GLOBAL X FDS | 1,100 | $25,000 | 0.0% | $22.73 | $18.05 | +26.4% | GLOBAL X URANIUM | 37954Y871 |
| SFIX | STITCH FIX INC | 1,340 | $25,000 | 0.0% | $18.66 | $29.53 | -35.9% | COM CL A | 860897107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 750 | $25,000 | 0.0% | $33.33 | $31.84 | +6.3% | DORSEYWRIGHT MOM | 33738R696 |
| MAA | MID-AMER APT CMNTYS INC | 107 | $25,000 | 0.0% | $233.64 * | $101.37 | +95.3% | COM | 59522J103 |
| — | PLANTRONICS INC NEW | 850 | $25,000 | 0.0% | $29.41 | $25.88 | — | COM | 727493108 |
| WELL | WELLTOWER INC | 293 | $25,000 | 0.0% | $85.32 * | $63.85 | +21.3% | COM | 95040Q104 |
| KBE | SPDR SER TR | 449 | $25,000 | 0.0% | $55.68 * | $31.11 | +75.4% | S&P BK ETF | 78464A797 |
| YETI | YETI HLDGS INC | 300 | $25,000 | 0.0% | $83.33 | $91.78 | -9.8% | COM | 98585X104 |
| KMB | KIMBERLY-CLARK CORP | 178 | $25,000 | 0.0% | $140.45 * | $121.26 | +1.5% | COM | 494368103 |
| — | TWITTER INC | 551 | $24,000 | 0.0% | $43.56 | $45.71 | — | COM | 90184L102 |
| DT | DYNATRACE INC | 400 | $24,000 | 0.0% | $60.00 | $65.56 | -7.9% | COM NEW | 268150109 |
| — | ETF MANAGERS TR | 2,204 | $24,000 | 0.0% | $10.89 | $19.07 | — | ETFMG ALTR HRVST | 26924G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,150 | $24,000 | 0.0% | $20.87 | $24.05 | -13.8% | SHS | G66721104 |
| HYGV | FLEXSHARES TR | 500 | $24,000 | 0.0% | $48.00 * | $49.33 | -0.7% | HIG YLD VL ETF | 33939L662 |
| XT | ISHARES TR | 369 | $24,000 | 0.0% | $65.04 | $47.82 | +38.2% | EXPONENTIAL TECH | 46434V381 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 725 | $24,000 | 0.0% | $33.10 | $32.74 | +2.5% | NASDAQNXTGEN100 | 46138G631 |
| SJM | SMUCKER J M CO | 174 | $24,000 | 0.0% | $137.93 * | $99.18 | +19.6% | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 327 | $24,000 | 0.0% | $73.39 | $138.08 | — | COM | 13645T100 |
| AEE | AMEREN CORP | 266 | $24,000 | 0.0% | $90.23 * | $67.57 | +16.8% | COM | 023608102 |
| SYY | SYSCO CORP | 300 | $24,000 | 0.0% | $80.00 * | $68.78 | +2.1% | COM | 871829107 |
| — | WELBILT INC | 1,000 | $24,000 | 0.0% | $24.00 | $16.00 | — | COM | 949090104 |
| STE | STERIS PLC | 95 | $23,000 | 0.0% | $242.11 * | $181.24 | +29.6% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,498 | $23,000 | 0.0% | $15.35 * | $12.37 | +4.0% | COM | 446150104 |
| IYE | ISHARES TR | 780 | $23,000 | 0.0% | $29.49 * | $26.78 | +12.4% | U.S. ENERGY ETF | 464287796 |
| DDD | 3-D SYS CORP DEL | 1,065 | $23,000 | 0.0% | $21.60 | $11.57 | +86.2% | COM NEW | 88554D205 |
| AIR | AAR CORP | 600 | $23,000 | 0.0% | $38.33 | $34.39 | +13.5% | COM | 000361105 |
| — | NORTHERN LTS FD TR IV | 975 | $23,000 | 0.0% | $23.59 | $23.59 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | FUELCELL ENERGY INC | 4,400 | $23,000 | 0.0% | $5.23 | $6.85 | — | COM | 35952H601 |
| BBBY | OVERSTOCK COM INC DEL | 384 | $23,000 | 0.0% | $59.90 | $82.21 | -28.2% | COM | 690370101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,594 | $23,000 | 0.0% | $14.43 * | $7.14 | +51.3% | COM | 667340103 |
| CNP | CENTERPOINT ENERGY INC | 812 | $23,000 | 0.0% | $28.33 * | $17.60 | +43.0% | COM | 15189T107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $23,000 | 0.0% | $23.00 | $21.02 | +7.8% | SHS PAR | Y8162K204 |
| VWOB | VANGUARD WHITEHALL FDS | 300 | $23,000 | 0.0% | $76.67 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| — | RATTLER MIDSTREAM LP | 2,012 | $23,000 | 0.0% | $11.43 | $11.43 | — | COM UNITS | 75419T103 |
| — | LUFAX HOLDING LTD | 4,000 | $23,000 | 0.0% | $5.75 | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| IAU | ISHARES GOLD TR | 632 | $22,000 | 0.0% | $34.81 | $34.49 | +0.9% | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $52.78 | -4.7% | INTL TREA BD ETF | 464288117 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $22,000 | 0.0% | $11.00 | $18.78 | -41.2% | COM | G8807B106 |
| LOGI | LOGITECH INTL S A | 263 | $22,000 | 0.0% | $83.65 * | $96.84 | -20.4% | SHS | H50430232 |
| KBH | KB HOME | 500 | $22,000 | 0.0% | $44.00 * | $38.63 | +8.2% | COM | 48666K109 |
| FQAL | FIDELITY COVINGTON TRUST | 385 | $22,000 | 0.0% | $57.14 | $38.79 | +44.7% | QLTY FCTOR ETF | 316092790 |
| BZUN | BAOZUN INC | 1,600 | $22,000 | 0.0% | $13.75 | $39.76 | -65.0% | SPONSORED ADR | 06684L103 |
| CFA | VICTORY PORTFOLIOS II | 280 | $22,000 | 0.0% | $78.57 | $75.06 | +3.5% | VCSHS US 500 VOL | 92647N766 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,515 | $22,000 | 0.0% | $14.52 | $15.30 | — | UNIT LTD PARTN | 864482104 |
| PATH | UIPATH INC | 501 | $22,000 | 0.0% | $43.91 | $49.32 | -12.6% | CL A | 90364P105 |
| — | WORKHORSE GROUP INC | 5,150 | $22,000 | 0.0% | $4.27 | $15.87 | — | COM NEW | 98138J206 |
| VBR | VANGUARD INDEX FDS | 120 | $22,000 | 0.0% | $183.33 * | $171.81 | +4.1% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 192 | $22,000 | 0.0% | $114.58 | $117.70 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| OHI | OMEGA HEALTHCARE INVS INC | 725 | $21,000 | 0.0% | $28.97 | $30.49 | — | COM | 681936100 |
| TDTT | FLEXSHARES TR | 800 | $21,000 | 0.0% | $26.25 | $25.67 | +2.5% | IBOXX 3R TARGT | 33939L506 |
| WH | WYNDHAM HOTELS & RESORTS INC | 231 | $21,000 | 0.0% | $90.91 | $48.84 | +83.6% | COM | 98311A105 |
| — | ONTRAK INC | 3,300 | $21,000 | 0.0% | $6.36 | $17.58 | — | COM | 683373104 |
| THO | THOR INDS INC | 200 | $21,000 | 0.0% | $105.00 * | $92.95 | +2.6% | COM | 885160101 |
| RY | ROYAL BK CDA | 200 | $21,000 | 0.0% | $105.00 | $103.80 | +2.3% | COM | 780087102 |
| CHEF | CHEFS WHSE INC | 623 | $21,000 | 0.0% | $33.71 | $31.18 | +6.8% | COM | 163086101 |
| RNG | RINGCENTRAL INC | 113 | $21,000 | 0.0% | $185.84 | $253.82 | -26.2% | CL A | 76680R206 |
| EWL | ISHARES INC | 400 | $21,000 | 0.0% | $52.50 | $49.65 | +6.2% | MSCI SWITZERLAND | 464286749 |
| — | ACTIVISION BLIZZARD INC | 311 | $21,000 | 0.0% | $67.52 | $84.96 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 216 | $21,000 | 0.0% | $97.22 * | $79.41 | +6.5% | COM | 92939U106 |
| IYC | ISHARES TR | 248 | $21,000 | 0.0% | $84.68 | $64.88 | +29.5% | US CONSUM DISCRE | 464287580 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 352 | $21,000 | 0.0% | $59.66 | $62.74 | -3.2% | COM | 00404A109 |
| — | KELLOGG CO | 325 | $21,000 | 0.0% | $64.62 * | $51.93 | +1.4% | COM | 487836108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,877 | $21,000 | 0.0% | $11.19 | $27.59 | -58.7% | SPONSORED ADS | 48138M105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 160 | $20,000 | 0.0% | $125.00 | $93.67 | +32.5% | HLTH CARE ALPH | 33734X143 |
| TRGP | TARGA RES CORP | 381 | $20,000 | 0.0% | $52.49 * | $49.03 | -2.5% | COM | 87612G101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 320 | $20,000 | 0.0% | $62.50 | $61.53 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $20,000 | 0.0% | $1666.67 | $1158.97 | +46.4% | COM | 592688105 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $20,000 | 0.0% | $20.00 | $10.00 | — | COM UNIT | 25820R105 |
| HUBS | HUBSPOT INC | 30 | $20,000 | 0.0% | $666.67 | $644.26 | +2.3% | COM | 443573100 |
| ELV | ANTHEM INC | 44 | $20,000 | 0.0% | $454.55 * | $299.85 | +46.2% | COM | 036752103 |
| — | INVITAE CORP | 1,303 | $20,000 | 0.0% | $15.35 | $15.35 | — | COM | 46185L103 |
| SPHY | SPDR SER TR | 763 | $20,000 | 0.0% | $26.21 | $25.49 | +4.2% | PORTFLI HIGH YLD | 78468R606 |
| — | ETF SER SOLUTIONS | 699 | $20,000 | 0.0% | $28.61 | $27.18 | — | NATIONWIDE NASDQ | 26922A172 |
| EBAY | EBAY INC. | 307 | $20,000 | 0.0% | $65.15 * | $53.89 | +14.3% | COM | 278642103 |
| SPYM | SPDR SER TR | 353 | $20,000 | 0.0% | $56.66 | $45.87 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| HDB | HDFC BANK LTD | 309 | $20,000 | 0.0% | $64.72 | $78.39 | -17.0% | SPONSORED ADS | 40415F101 |
| — | MANDIANT INC | 1,120 | $20,000 | 0.0% | $17.86 | $17.86 | — | COM | 562662106 |
| — | APTOSE BIOSCIENCES INC | 14,500 | $20,000 | 0.0% | $1.38 | $5.45 | — | COM NEW | 03835T200 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,000 | $20,000 | 0.0% | $10.00 | $9.79 | — | COM NEW | 042315507 |
| USFD | US FOODS HLDG CORP | 560 | $20,000 | 0.0% | $35.71 * | $22.50 | +54.8% | COM | 912008109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 149 | $20,000 | 0.0% | $134.23 | $137.65 | -2.7% | FTSE SMCAP ETF | 922042718 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $20,000 | 0.0% | $80.00 | $95.13 | -16.2% | COM | 07373V105 |
| AIG | AMERICAN INTL GROUP INC | 337 | $19,000 | 0.0% | $56.38 * | $32.18 | +61.6% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 311 | $19,000 | 0.0% | $61.09 * | $59.61 | -2.1% | COM | 858119100 |
| — | RENT THE RUNWAY INC | 2,350 | $19,000 | 0.0% | $8.09 | $8.09 | — | COM CL A | 76010Y103 |
| HYD | VANECK ETF TRUST | 300 | $19,000 | 0.0% | $63.33 | $63.45 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| PAYX | PAYCHEX INC | 140 | $19,000 | 0.0% | $135.71 * | $109.87 | +10.6% | COM | 704326107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $19,000 | 0.0% | $126.67 * | $103.34 | +3.8% | COM | 22410J106 |
| SSO | PROSHARES TR | 130 | $19,000 | 0.0% | $146.15 * | $24.21 | +51.2% | PSHS ULT S&P 500 | 74347R107 |
| — | BARRICK GOLD CORP | 979 | $19,000 | 0.0% | $19.41 | $24.00 | — | COM | 067901108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171 | $19,000 | 0.0% | $111.11 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 300 | $19,000 | 0.0% | $63.33 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 875465106 |
| PHYL | PGIM ETF TR | 457 | $19,000 | 0.0% | $41.58 * | $40.87 | -0.8% | ACTV HY BD ETF | 69344A206 |
| KRE | SPDR SER TR | 266 | $19,000 | 0.0% | $71.43 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,104 | $19,000 | 0.0% | $17.21 | $16.01 | +6.2% | COM | 63942X106 |
| OTIS | OTIS WORLDWIDE CORP | 214 | $19,000 | 0.0% | $88.79 * | $73.72 | +10.8% | COM | 68902V107 |
| GXC | SPDR INDEX SHS FDS | 184 | $19,000 | 0.0% | $103.26 | $117.04 | -11.8% | S&P CHINA ETF | 78463X400 |
| FTNT | FORTINET INC | 54 | $19,000 | 0.0% | $351.85 * | $65.81 | +9.2% | COM | 34959E109 |
| TSPH | TUSIMPLE HLDGS INC | 502 | $18,000 | 0.0% | $35.86 | $35.86 | — | CL A | 90089L108 |
| KWEB | KRANESHARES TR | 500 | $18,000 | 0.0% | $36.00 | $48.60 | -24.9% | CSI CHI INTERNET | 500767306 |
| VBK | VANGUARD INDEX FDS | 65 | $18,000 | 0.0% | $276.92 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| — | ETF MANAGERS TR | 375 | $18,000 | 0.0% | $48.00 | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| — | CLOVIS ONCOLOGY INC | 6,653 | $18,000 | 0.0% | $2.71 | $5.46 | — | COM | 189464100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,766 | $18,000 | 0.0% | $10.19 | $9.63 | — | COM CL A | 10949T109 |
| DIDIY | DIDI GLOBAL INC | 3,550 | $18,000 | 0.0% | $5.07 | $8.64 | — | SPONSORED ADS | 23292E108 |
| — | BRIGHAM MINERALS INC | 845 | $18,000 | 0.0% | $21.30 | $19.19 | — | CL A COM | 10918L103 |
| DRIV | GLOBAL X FDS | 600 | $18,000 | 0.0% | $30.00 | $26.89 | +13.5% | AUTONMOUS EV ETF | 37954Y624 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $18,000 | 0.0% | $400.00 * | $291.29 | +25.5% | CL A | 78410G104 |
| RIOT | RIOT BLOCKCHAIN INC | 825 | $18,000 | 0.0% | $21.82 * | $33.96 | -34.2% | COM | 767292105 |
| — | TELLURIAN INC NEW | 5,750 | $18,000 | 0.0% | $3.13 | $1.50 | — | COM | 87968A104 |
| CMRE | COSTAMARE INC | 1,400 | $18,000 | 0.0% | $12.86 * | $11.10 | -1.2% | SHS | Y1771G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 266 | $18,000 | 0.0% | $67.67 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| DTM | DT MIDSTREAM INC | 385 | $18,000 | 0.0% | $46.75 * | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132 | $17,000 | 0.0% | $128.79 | $171.25 | -25.6% | SHS USD | G50871105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 280 | $17,000 | 0.0% | $60.71 * | $41.31 | +50.2% | CONSUMR DISCRE | 33734X101 |
| MVV | PROSHARES TR | 234 | $17,000 | 0.0% | $72.65 | $59.83 | — | PSHS ULT MCAP400 | 74347R404 |
| GCO | GENESCO INC | 265 | $17,000 | 0.0% | $64.15 | $59.49 | +7.9% | COM | 371532102 |
| KIM | KIMCO RLTY CORP | 697 | $17,000 | 0.0% | $24.39 * | $17.58 | +16.8% | COM | 49446R109 |
| — | EMCORE CORP | 2,500 | $17,000 | 0.0% | $6.80 | $9.20 | — | COM NEW | 290846203 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,075 | $17,000 | 0.0% | $2.80 | $2.91 | — | COM | 98986X109 |
| — | OTONOMY INC | 8,000 | $17,000 | 0.0% | $2.13 | $4.00 | — | COM | 68906L105 |
| ICSH | ISHARES TR | 340 | $17,000 | 0.0% | $50.00 | $50.55 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $17,000 | 0.0% | $361.70 | $337.21 | +6.5% | COM NEW | 46120E602 |
| PUBM | PUBMATIC INC | 500 | $17,000 | 0.0% | $34.00 | $30.00 | +13.5% | COM CL A | 74467Q103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320 | $17,000 | 0.0% | $53.13 * | $40.88 | +4.2% | COM | 41068X100 |
| — | HANESBRANDS INC | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 410345102 |
| CRNC | CERENCE INC | 217 | $17,000 | 0.0% | $78.34 * | $88.18 | -13.1% | COM | 156727109 |
| LIT | GLOBAL X FDS | 200 | $17,000 | 0.0% | $85.00 | $65.34 | +29.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,500 | $16,000 | 0.0% | $2.13 | $6.69 | — | COM NEW | 03842K200 |
| M | MACYS INC | 600 | $16,000 | 0.0% | $26.67 | $6.67 | +292.7% | COM | 55616P104 |
| — | CHIMERIX INC | 2,500 | $16,000 | 0.0% | $6.40 | $2.40 | — | COM | 16934W106 |
| GFI | GOLD FIELDS LTD | 1,500 | $16,000 | 0.0% | $10.67 * | $12.29 | -10.6% | SPONSORED ADR | 38059T106 |
| PD | PAGERDUTY INC | 454 | $16,000 | 0.0% | $35.24 | $38.68 | -10.2% | COM | 69553P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 236 | $16,000 | 0.0% | $67.80 * | $37.61 | +60.1% | COM | 039483102 |
| ARKF | ARK ETF TR | 385 | $16,000 | 0.0% | $41.56 | $51.39 | -20.5% | FINTECH INNOVA | 00214Q708 |
| — | NAKED BRAND GROUP LIMITED | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | ORD SHS | Q6519V120 |
| — | MEI PHARMA INC | 6,000 | $16,000 | 0.0% | $2.67 | $2.91 | — | COM NEW | 55279B202 |
| SCI | SERVICE CORP INTL | 232 | $16,000 | 0.0% | $68.97 * | $42.66 | +66.4% | COM | 817565104 |
| TXG | 10X GENOMICS INC | 110 | $16,000 | 0.0% | $145.45 * | $153.17 | -2.7% | CL A COM | 88025U109 |
| EIX | EDISON INTL | 239 | $16,000 | 0.0% | $66.95 * | $42.41 | +34.9% | COM | 281020107 |
| RWR | SPDR SER TR | 119 | $15,000 | 0.0% | $126.05 * | $79.71 | +53.3% | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 173 | $15,000 | 0.0% | $86.71 * | $69.98 | +10.9% | COM | 194162103 |
| RIO | RIO TINTO PLC | 225 | $15,000 | 0.0% | $66.67 | $76.58 | -12.6% | SPONSORED ADR | 767204100 |
| UPBD | RENT A CTR INC NEW | 313 | $15,000 | 0.0% | $47.92 | $33.96 | +41.5% | COM | 76009N100 |
| QSIG | WISDOMTREE TR | 295 | $15,000 | 0.0% | $50.85 | $51.49 | -1.7% | US SHT TRM CORP | 97717X156 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $15,000 | 0.0% | $21.43 | $8.57 | — | CL A | 917286205 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $15,000 | 0.0% | $20.69 | $20.45 | -0.8% | KBW HIG DV YLD | 46138E610 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $15,000 | 0.0% | $132.74 * | $119.00 | +7.6% | COM | 302130109 |
| — | COUPA SOFTWARE INC | 97 | $15,000 | 0.0% | $154.64 | $169.28 | — | COM | 22266L106 |
| HVT | HAVERTY FURNITURE COS INC | 500 | $15,000 | 0.0% | $30.00 | $37.34 | -18.1% | COM | 419596101 |
| SPFF | GLOBAL X FDS | 1,274 | $15,000 | 0.0% | $11.77 | $10.98 | +6.7% | GLBX SUPRINC ETF | 37950E333 |
| PRNT | ARK ETF TR | 425 | $15,000 | 0.0% | $35.29 * | $40.15 | -14.6% | 3D PRINTING ETF | 00214Q500 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $15,000 | 0.0% | $340.91 * | $289.47 | +12.3% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 100 | $15,000 | 0.0% | $150.00 * | $129.19 | +2.0% | COM | 237194105 |
| PTC | PTC INC | 120 | $15,000 | 0.0% | $125.00 * | $133.72 | -9.4% | COM | 69370C100 |
| — | LL FLOORING HOLDINGS INC | 859 | $15,000 | 0.0% | $17.46 | $21.99 | — | COM | 55003T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 600 | $15,000 | 0.0% | $25.00 | $25.48 | -1.9% | COM NEW | 42806J700 |
| IYG | ISHARES TR | 79 | $15,000 | 0.0% | $189.87 * | $41.60 | +54.7% | U.S. FIN SVC ETF | 464287770 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $15,000 | 0.0% | $50.00 | $42.07 | +19.7% | MSCI MATLS INDEX | 316092881 |
| KEY | KEYCORP | 650 | $15,000 | 0.0% | $23.08 * | $9.39 | +100.6% | COM | 493267108 |
| DOW | DOW INC | 269 | $15,000 | 0.0% | $55.76 * | $39.61 | +14.0% | COM | 260557103 |
| FUTY | FIDELITY COVINGTON TRUST | 317 | $15,000 | 0.0% | $47.32 * | $40.30 | +14.9% | MSCI UTILS INDEX | 316092865 |
| DDWM | WISDOMTREE TR | 491 | $15,000 | 0.0% | $30.55 | $30.88 | -0.2% | CURRNCY INT EQ | 97717X263 |
| HP | HELMERICH & PAYNE INC | 650 | $15,000 | 0.0% | $23.08 * | $29.42 | -19.4% | COM | 423452101 |
| SCHP | SCHWAB STRATEGIC TR | 241 | $15,000 | 0.0% | $62.24 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| HTHT | HUAZHU GROUP LTD | 400 | $15,000 | 0.0% | $37.50 | $39.02 | -4.3% | SPONSORED ADS | 44332N106 |
| HPQ | HP INC | 408 | $15,000 | 0.0% | $36.76 * | $20.25 | +61.1% | COM | 40434L105 |
| — | SKILLZ INC | 2,000 | $15,000 | 0.0% | $7.50 | $13.75 | — | COM | 83067L109 |
| — | 180 LIFE SCIENCES CORP | 3,500 | $14,000 | 0.0% | $4.00 | $9.14 | — | COM | 68236V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 875 | $14,000 | 0.0% | $16.00 * | $8.09 | +73.5% | COM | 42824C109 |
| ICLR | ICON PLC | 44 | $14,000 | 0.0% | $318.18 * | $204.91 | +51.1% | SHS | G4705A100 |
| VECO | VEECO INSTRS INC DEL | 500 | $14,000 | 0.0% | $28.00 | $25.48 | +11.7% | COM | 922417100 |
| FDIS | FIDELITY COVINGTON TRUST | 164 | $14,000 | 0.0% | $85.37 * | $75.15 | +17.5% | MSCI CONSM DIS | 316092204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,500 | $14,000 | 0.0% | $9.33 | $9.35 | — | UNIT LTD PARTN | 726503105 |
| — | BK OF AMERICA CORP | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $14,000 | 0.0% | $212.12 * | $65.70 | +59.9% | SMLLCP 600 IDX | 921932828 |
| PPL | PPL CORP | 469 | $14,000 | 0.0% | $29.85 * | $23.97 | +9.6% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 211 | $14,000 | 0.0% | $66.35 * | $48.56 | +23.0% | CL A | 609207105 |
| UWM | PROSHARES TR | 260 | $14,000 | 0.0% | $53.85 * | $56.41 | -1.6% | PSHS ULTRUSS2000 | 74347R842 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $14,000 | 0.0% | $14.00 | $10.00 | — | COM NEW | 268158201 |
| QDEF | FLEXSHARES TR | 230 | $14,000 | 0.0% | $60.87 * | $44.08 | +34.3% | QLT DIV DEF IDX | 33939L845 |
| EDIT | EDITAS MEDICINE INC | 520 | $14,000 | 0.0% | $26.92 | $35.88 | -26.0% | COM | 28106W103 |
| JNK | SPDR SER TR | 125 | $14,000 | 0.0% | $112.00 * | $107.69 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| DON | WISDOMTREE TR | 327 | $14,000 | 0.0% | $42.81 * | $42.10 | +5.4% | US MIDCAP DIVID | 97717W505 |
| CBT | CABOT CORP | 253 | $14,000 | 0.0% | $55.34 * | $48.69 | +6.3% | COM | 127055101 |
| — | UNILEVER PLC | 254 | $14,000 | 0.0% | $55.12 | $58.12 | — | SPON ADR NEW | 904767704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 300 | $14,000 | 0.0% | $46.67 * | $34.37 | +31.2% | DYNMC FOOD BEV | 46137V753 |
| DSI | ISHARES TR | 147 | $14,000 | 0.0% | $95.24 * | $72.06 | +29.0% | MSCI KLD400 SOC | 464288570 |
| TNL | TRAVEL PLUS LEISURE CO | 259 | $14,000 | 0.0% | $54.05 * | $45.04 | +3.9% | COM | 894164102 |
| — | BURCON NUTRASCIENCE CORP | 11,000 | $13,000 | 0.0% | $1.18 | $1.29 | — | COM | 120831102 |
| TREX | TREX CO INC | 97 | $13,000 | 0.0% | $134.02 | $105.32 | +28.2% | COM | 89531P105 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $13,000 | 0.0% | $18.57 | $8.57 | — | COM | 917286106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 208 | $13,000 | 0.0% | $62.50 | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| SONY | SONY GROUP CORPORATION | 103 | $13,000 | 0.0% | $126.21 | $106.50 | +18.7% | SPONSORED ADR | 835699307 |
| XSOE | WISDOMTREE TR | 352 | $13,000 | 0.0% | $36.93 | $39.74 | -7.3% | EM EX ST-OWNED | 97717X578 |
| VYMI | VANGUARD WHITEHALL FDS | 192 | $13,000 | 0.0% | $67.71 | $68.15 | -1.4% | INTL HIGH ETF | 921946794 |
| — | WEBER INC | 1,000 | $13,000 | 0.0% | $13.00 | $17.30 | — | CL A | 94770D102 |
| — | SEELOS THERAPEUTICS INC | 8,000 | $13,000 | 0.0% | $1.63 | $5.00 | — | COM | 81577F109 |
| HSY | HERSHEY CO | 66 | $13,000 | 0.0% | $196.97 * | $124.86 | +40.4% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 902 | $13,000 | 0.0% | $14.41 * | $18.03 | -17.2% | SPONSORED ADR | 92857W308 |
| CNC | CENTENE CORP DEL | 163 | $13,000 | 0.0% | $79.75 * | $65.93 | +25.0% | COM | 15135B101 |
| BGS | B & G FOODS INC NEW | 433 | $13,000 | 0.0% | $30.02 * | $19.67 | +5.6% | COM | 05508R106 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $13,000 | 0.0% | $65.00 * | $48.26 | +3.5% | COM | 29261A100 |
| IQ | IQIYI INC | 2,895 | $13,000 | 0.0% | $4.49 | $16.63 | -72.6% | SPONSORED ADS | 46267X108 |
| ITOT | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | $78.57 | +36.2% | CORE S&P TTL STK | 464287150 |
| — | FLEETCOR TECHNOLOGIES INC | 59 | $13,000 | 0.0% | $220.34 | $269.18 | — | COM | 339041105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 503 | $13,000 | 0.0% | $25.84 | $22.71 | — | COM UNIT LPI | Y62267409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $12,000 | 0.0% | $60.00 | $72.93 | -17.0% | SPONSORED ADR | 03524A108 |
| ETN | EATON CORP PLC | 72 | $12,000 | 0.0% | $166.67 * | $109.43 | +48.4% | SHS | G29183103 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $12,000 | 0.0% | $4.00 | $9.53 | -58.8% | COM | 98212N107 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $12,000 | 0.0% | $40.00 * | $22.16 | +48.3% | CL A | 13462K109 |
| CI | CIGNA CORP NEW | 52 | $12,000 | 0.0% | $230.77 * | $184.13 | +16.1% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 108 | $12,000 | 0.0% | $111.11 * | $106.37 | -3.3% | COM | 172062101 |
| SWBI | SMITH & WESSON BRANDS INC | 700 | $12,000 | 0.0% | $17.14 * | $17.11 | +4.1% | COM | 831754106 |
| HRB | BLOCK H & R INC | 500 | $12,000 | 0.0% | $24.00 * | $17.28 | +20.8% | COM | 093671105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 245 | $12,000 | 0.0% | $48.98 | $53.06 | — | COM | 78781P105 |
| USMF | WISDOMTREE TR | 294 | $12,000 | 0.0% | $40.82 * | $39.52 | +6.2% | US MULTIFACTOR | 97717Y857 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $12,000 | 0.0% | $24.00 | $41.79 | -41.8% | COM | 396879108 |
| — | PS BUSINESS PKS INC CALIF | 63 | $12,000 | 0.0% | $190.48 | $120.69 | — | COM | 69360J107 |
| EFAV | ISHARES TR | 163 | $12,000 | 0.0% | $73.62 * | $68.26 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| EDV | VANGUARD WORLD FD | 87 | $12,000 | 0.0% | $137.93 | $168.90 | -17.1% | EXTENDED DUR | 921910709 |
| GPN | GLOBAL PMTS INC | 90 | $12,000 | 0.0% | $133.33 * | $189.83 | -31.5% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $12,000 | 0.0% | $88.24 * | $68.80 | +11.5% | COM | 025537101 |
| RH | RH | 23 | $12,000 | 0.0% | $521.74 * | $621.76 | -13.8% | COM | 74967X103 |
| STOT | SSGA ACTIVE TR | 237 | $12,000 | 0.0% | $50.63 * | $49.70 | -1.2% | SPDR DBLELN SHRT | 78470P200 |
| DKS | DICKS SPORTING GOODS INC | 105 | $12,000 | 0.0% | $114.29 * | $108.85 | -3.7% | COM | 253393102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 230 | $12,000 | 0.0% | $52.17 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| MNDY | MONDAY COM LTD | 40 | $12,000 | 0.0% | $300.00 * | $294.08 | +5.0% | SHS | M7S64H106 |
| IHE | ISHARES TR | 58 | $12,000 | 0.0% | $206.90 * | $60.80 | +9.4% | U.S. PHARMA ETF | 464288836 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 * | $12.36 | -52.4% | COM | 42727J102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 700 | $12,000 | 0.0% | $17.14 * | $14.48 | +14.6% | MULTI ASSET DI | 33738R100 |
| — | HESS CORP | 164 | $12,000 | 0.0% | $73.17 | $79.27 | — | COM | 42809H107 |
| STLA | STELLANTIS N.V | 620 | $12,000 | 0.0% | $19.35 | $18.20 | — | SHS | N82405106 |
| VRSK | VERISK ANALYTICS INC | 53 | $12,000 | 0.0% | $226.42 | $177.53 | +25.5% | COM | 92345Y106 |
| — | SKECHERS U S A INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | CL A | 830566105 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $11,000 | 0.0% | $40.59 | $66.42 | — | COM | 63009R109 |
| — | SWITCH INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | CL A | 87105L104 |
| IFRA | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 * | $32.18 | +18.9% | US INFRASTRUC | 46435U713 |
| MDXG | MIMEDX GROUP INC | 1,850 | $11,000 | 0.0% | $5.95 | $6.88 | -12.2% | COM | 602496101 |
| ONL | ORION OFFICE REIT INC | 581 | $11,000 | 0.0% | $18.93 | $18.93 | — | COM | 68629Y103 |
| SPTL | SPDR SER TR | 272 | $11,000 | 0.0% | $40.44 * | $47.44 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| — | FRONTLINE LTD | 1,514 | $11,000 | 0.0% | $7.27 | $6.48 | — | SHS NEW | G3682E192 |
| GD | GENERAL DYNAMICS CORP | 55 | $11,000 | 0.0% | $200.00 * | $179.66 | +6.5% | COM | 369550108 |
| LCII | LCI INDS | 72 | $11,000 | 0.0% | $152.78 * | $117.01 | +14.0% | COM | 50189K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 259 | $11,000 | 0.0% | $42.47 * | $40.39 | +2.2% | COM | 46269C102 |
| SPAB | SPDR SER TR | 379 | $11,000 | 0.0% | $29.02 * | $30.95 | -4.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | EVOQUA WATER TECHNOLOGIES CO | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | COM | 30057T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,500 | $11,000 | 0.0% | $7.33 * | $9.89 | -12.1% | COM | 800677106 |
| — | TENNECO INC | 1,000 | $11,000 | 0.0% | $11.00 | $7.00 | — | CL A VTG COM STK | 880349105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 181 | $11,000 | 0.0% | $60.77 * | $42.58 | +37.3% | S&P MIDCP LOW | 46138E198 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 400 | $11,000 | 0.0% | $27.50 * | $27.27 | -1.9% | INDIA ETF | 46137R109 |
| EXE | CHESAPEAKE ENERGY CORP | 150 | $10,000 | 0.0% | $66.67 * | $51.29 | +2.1% | COM | 165167735 |
| BBY | BEST BUY INC | 100 | $10,000 | 0.0% | $100.00 * | $93.80 | -10.2% | COM | 086516101 |
| SCHK | SCHWAB STRATEGIC TR | 206 | $10,000 | 0.0% | $48.54 * | $17.61 | +32.2% | 1000 INDEX ETF | 808524722 |
| CHGG | CHEGG INC | 325 | $10,000 | 0.0% | $30.77 | $48.94 | -37.3% | COM | 163092109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 403 | $10,000 | 0.0% | $24.81 * | $22.57 | -0.0% | COM | 02553E106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 348 | $10,000 | 0.0% | $28.74 | $29.75 | -4.7% | RAREVIEW DYNAMIC | 19423L722 |
| SUSA | ISHARES TR | 93 | $10,000 | 0.0% | $107.53 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| PCTY | PAYLOCITY HLDG CORP | 44 | $10,000 | 0.0% | $227.27 * | $252.37 | -6.4% | COM | 70438V106 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $10,000 | 0.0% | $6.67 | $5.33 | — | COM | 82968B103 |
| — | BARCLAYS BANK PLC | 350 | $10,000 | 0.0% | $28.57 | $31.43 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COM NEW | 84860W300 |
| BND | VANGUARD BD INDEX FDS | 117 | $10,000 | 0.0% | $85.47 | $87.15 | -2.8% | TOTAL BND MRKT | 921937835 |
| — | 2U INC | 484 | $10,000 | 0.0% | $20.66 | $21.23 | — | COM | 90214J101 |
| HUM | HUMANA INC | 21 | $10,000 | 0.0% | $476.19 * | $389.62 | +14.5% | COM | 444859102 |
| — | NANTHEALTH INC | 9,600 | $10,000 | 0.0% | $1.04 | $2.37 | — | COM | 630104107 |
| ET | ENERGY TRANSFER L P | 1,158 | $10,000 | 0.0% | $8.64 | $7.63 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SER TR | 104 | $10,000 | 0.0% | $96.15 * | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $89.00 | -1.7% | SPONSORED ADR | 66987V109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 657 | $9,000 | 0.0% | $13.70 * | $19.49 | -31.7% | COM NEW | 68403P203 |
| ZG | ZILLOW GROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $71.80 | -13.3% | CL A | 98954M101 |
| NTNX | NUTANIX INC | 271 | $9,000 | 0.0% | $33.21 * | $33.78 | -5.7% | CL A | 67059N108 |
| — | APTIV PLC | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | SHS | G6095L109 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $39.34 | +11.3% | COM | 910047109 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $9,000 | 0.0% | $18.00 * | $17.78 | +3.8% | INTL DIVI ACHI | 46137V548 |
| PZA | INVESCO EXCH TRADED FD TR II | 328 | $9,000 | 0.0% | $27.44 | $27.27 | -0.6% | NATL AMT MUNI | 46138E537 |
| — | BROOKFIELD INFRASTRUCTURE CO | 127 | $9,000 | 0.0% | $70.87 | $58.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | ARENA PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM NEW | 040047607 |
| EWT | ISHARES INC | 135 | $9,000 | 0.0% | $66.67 | $50.15 | +32.8% | MSCI TAIWAN ETF | 46434G772 |
| — | AVALARA INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 05338G106 |
| UA | UNDER ARMOUR INC | 500 | $9,000 | 0.0% | $18.00 | $10.72 | +68.3% | CL C | 904311206 |
| SCCO | SOUTHERN COPPER CORP | 140 | $9,000 | 0.0% | $64.29 * | $33.92 | +46.3% | COM | 84265V105 |
| BOTZ | GLOBAL X FDS | 250 | $9,000 | 0.0% | $36.00 | $35.89 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| STAA | STAAR SURGICAL CO | 100 | $9,000 | 0.0% | $90.00 | $139.86 | -34.7% | COM PAR $0.01 | 852312305 |
| EMB | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 * | $111.86 | -2.5% | JPMORGAN USD EMG | 464288281 |
| BXP | BOSTON PROPERTIES INC | 80 | $9,000 | 0.0% | $112.50 * | $75.68 | +22.3% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 12 | $9,000 | 0.0% | $750.00 | $634.57 | +19.1% | CL A | 090572207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $9,000 | 0.0% | $69.23 * | $70.54 | -5.8% | INTER TERM TREAS | 92206C706 |
| WHR | WHIRLPOOL CORP | 40 | $9,000 | 0.0% | $225.00 * | $219.62 | +6.8% | COM | 963320106 |
| DBX | DROPBOX INC | 361 | $9,000 | 0.0% | $24.93 | $26.72 | -8.1% | CL A | 26210C104 |
| — | CONTINENTAL RES INC | 200 | $9,000 | 0.0% | $45.00 | $26.67 | — | COM | 212015101 |
| SYK | STRYKER CORPORATION | 32 | $9,000 | 0.0% | $281.25 * | $243.82 | +5.2% | COM | 863667101 |
| AL | AIR LEASE CORP | 200 | $9,000 | 0.0% | $45.00 * | $40.12 | 0.0% | CL A | 00912X302 |
| VCYT | VERACYTE INC | 213 | $9,000 | 0.0% | $42.25 * | $44.18 | -6.7% | COM | 92337F107 |
| SSTI | SHOTSPOTTER INC | 300 | $9,000 | 0.0% | $30.00 | $27.49 | +7.4% | COM | 82536T107 |
| AXTI | AXT INC | 1,050 | $9,000 | 0.0% | $8.57 * | $11.15 | -21.0% | COM | 00246W103 |
| ONLN | PROSHARES TR | 138 | $8,000 | 0.0% | $57.97 * | $70.03 | -19.0% | ONLINE RTL ETF | 74347B169 |
| — | AFFIMED N V | 1,500 | $8,000 | 0.0% | $5.33 | $4.80 | — | COM | N01045108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,647 | $8,000 | 0.0% | $3.02 | $3.42 | — | COM SH BEN INT | 25525P107 |
| MCK | MCKESSON CORP | 31 | $8,000 | 0.0% | $258.06 * | $171.98 | +41.6% | COM | 58155Q103 |
| NTRA | NATERA INC | 86 | $8,000 | 0.0% | $93.02 | $109.57 | -14.8% | COM | 632307104 |
| — | LAREDO PETROLEUM INC | 125 | $8,000 | 0.0% | $64.00 | $8.00 | — | COM | 516806205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95 | $8,000 | 0.0% | $84.21 | $110.49 | -22.9% | COM | 64125C109 |
| OI | O-I GLASS INC | 700 | $8,000 | 0.0% | $11.43 * | $10.69 | +12.5% | COM | 67098H104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 | $11.33 | — | CL A SHS | 37611X100 |
| XTL | SPDR SER TR | 78 | $8,000 | 0.0% | $102.56 | $72.46 | +40.4% | S&P TELECOM | 78464A540 |
| ECL | ECOLAB INC | 32 | $8,000 | 0.0% | $250.00 * | $215.53 | +4.0% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 242 | $8,000 | 0.0% | $33.06 * | $26.58 | +2.6% | COM | 354613101 |
| PUK | PRUDENTIAL PLC | 224 | $8,000 | 0.0% | $35.71 * | $38.68 | -11.0% | ADR | 74435K204 |
| CRON | CRONOS GROUP INC | 2,000 | $8,000 | 0.0% | $4.00 * | $6.06 | -35.3% | COM | 22717L101 |
| BC | BRUNSWICK CORP | 76 | $8,000 | 0.0% | $105.26 * | $83.17 | +11.0% | COM | 117043109 |
| AAXJ | ISHARES TR | 97 | $8,000 | 0.0% | $82.47 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| BON | BON NATURAL LIFE LIMITED | 1,800 | $8,000 | 0.0% | $4.44 * | $2349.62 | -38.4% | ORD SHS | G14492105 |
| HL | HECLA MNG CO | 1,500 | $8,000 | 0.0% | $5.33 * | $5.87 | -12.9% | COM | 422704106 |
| ADI | ANALOG DEVICES INC | 46 | $8,000 | 0.0% | $173.91 * | $156.11 | +4.9% | COM | 032654105 |
| RFL | RAFAEL HLDGS INC | 1,500 | $8,000 | 0.0% | $5.33 * | $13.45 | -62.6% | COM CL B | 75062E106 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 * | $76.97 | +7.1% | COM | 783549108 |
| — | CITRIX SYS INC | 89 | $8,000 | 0.0% | $89.89 | $136.88 | — | COM | 177376100 |
| SAM | BOSTON BEER INC | 15 | $8,000 | 0.0% | $533.33 * | $687.08 | -26.5% | CL A | 100557107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 399 | $8,000 | 0.0% | $20.05 * | $24.13 | -15.2% | COM | 69404D108 |
| — | LIVENT CORP | 325 | $8,000 | 0.0% | $24.62 | $16.97 | — | COM | 53814L108 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $8,000 | 0.0% | $20.00 * | $30.78 | -37.7% | COM | 89377M109 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $8,000 | 0.0% | $421.05 * | $339.64 | +26.5% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 30 | $8,000 | 0.0% | $266.67 * | $126.71 | +73.5% | COM | 053484101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 633 | $8,000 | 0.0% | $12.64 | $6.32 | — | UT LTD PART | 01877R108 |
| RF | REGIONS FINANCIAL CORP NEW | 325 | $7,000 | 0.0% | $21.54 * | $16.04 | +14.7% | COM | 7591EP100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | $75.63 | -5.8% | DYNMC BIOTECH | 46137V787 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,000 | $7,000 | 0.0% | $3.50 | $1.50 | — | COM UNIT | 09625U109 |
| HYG | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 * | $86.47 | +0.6% | IBOXX HI YD ETF | 464288513 |
| BL | BLACKLINE INC | 69 | $7,000 | 0.0% | $101.45 * | $113.85 | -9.1% | COM | 09239B109 |
| — | AMARIN CORP PLC | 2,000 | $7,000 | 0.0% | $3.50 | $5.44 | — | SPONS ADR NEW | 023111206 |
| EXPI | EXP WORLD HLDGS INC | 200 | $7,000 | 0.0% | $35.00 * | $32.34 | -2.1% | COM | 30212W100 |
| EXC | EXELON CORP | 116 | $7,000 | 0.0% | $60.34 * | $26.06 | +36.9% | COM | 30161N101 |
| EOLS | EVOLUS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $3.65 | +78.2% | COM | 30052C107 |
| NWL | NEWELL BRANDS INC | 329 | $7,000 | 0.0% | $21.28 * | $18.71 | -2.7% | COM | 651229106 |
| TRST | TRUSTCO BK CORP N Y | 200 | $7,000 | 0.0% | $35.00 * | $27.60 | +1.0% | COM NEW | 898349204 |
| SRVR | PACER FDS TR | 170 | $7,000 | 0.0% | $41.18 * | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| DLR | DIGITAL RLTY TR INC | 37 | $7,000 | 0.0% | $189.19 * | $119.46 | +28.3% | COM | 253868103 |
| IWL | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $80.99 | +40.7% | RUS TOP 200 ETF | 464289446 |
| DHI | D R HORTON INC | 60 | $7,000 | 0.0% | $116.67 * | $83.66 | +24.4% | COM | 23331A109 |
| CROX | CROCS INC | 55 | $7,000 | 0.0% | $127.27 | $154.04 | -16.8% | COM | 227046109 |
| CMS | CMS ENERGY CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.06 | +10.3% | COM | 125896100 |
| — | QURATE RETAIL INC | 956 | $7,000 | 0.0% | $7.32 | $7.54 | — | COM SER A | 74915M100 |
| GRPN | GROUPON INC | 300 | $7,000 | 0.0% | $23.33 | $25.39 | -8.8% | COM NEW | 399473206 |
| HAS | HASBRO INC | 73 | $7,000 | 0.0% | $95.89 * | $76.91 | +11.5% | COM | 418056107 |
| SPSC | SPS COMM INC | 50 | $7,000 | 0.0% | $140.00 | $141.46 | +0.6% | COM | 78463M107 |
| — | HEXO CORP | 10,050 | $7,000 | 0.0% | $0.70 | $5.87 | — | COM NEW | 428304307 |
| STNG | SCORPIO TANKERS INC | 515 | $7,000 | 0.0% | $13.59 | $11.65 | — | SHS | Y7542C130 |
| — | MIMECAST LTD | 85 | $7,000 | 0.0% | $82.35 | $81.00 | — | ORD SHS | G14838109 |
| — | VMWARE INC | 61 | $7,000 | 0.0% | $114.75 | $145.06 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 68 | $7,000 | 0.0% | $102.94 * | $90.98 | +0.8% | SHS | G5960L103 |
| — | VECTOR GROUP LTD | 600 | $7,000 | 0.0% | $11.67 | $9.61 | — | COM | 92240M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136 | $7,000 | 0.0% | $51.47 * | $53.48 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| SICPQ | SILVERGATE CAP CORP | 50 | $7,000 | 0.0% | $140.00 * | $107.11 | +38.4% | CL A | 82837P408 |
| PPG | PPG INDS INC | 41 | $7,000 | 0.0% | $170.73 * | $110.45 | +43.5% | COM | 693506107 |
| USXF | ISHARES TR | 178 | $7,000 | 0.0% | $39.33 | $32.35 | +21.9% | ESG MSCI USA ETF | 46436E767 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,000 | 0.0% | $70.00 * | $39.26 | +73.0% | COM | 682189105 |
| OLP | ONE LIBERTY PPTYS INC | 206 | $7,000 | 0.0% | $33.98 | $30.05 | — | COM | 682406103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 337 | $7,000 | 0.0% | $20.77 * | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| IGLB | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 * | $71.04 | -2.1% | 10+ YR INVST GRD | 464289511 |
| — | NCINO INC | 132 | $7,000 | 0.0% | $53.03 | $56.59 | — | COM | 63947U107 |
| KD | KYNDRYL HLDGS INC | 406 | $7,000 | 0.0% | $17.24 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | ZYNGA INC | 1,000 | $6,000 | 0.0% | $6.00 | $9.13 | — | CL A | 98986T108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 382 | $6,000 | 0.0% | $15.71 | $15.71 | — | COMMON STOCK | 35243J101 |
| — | ZIOPHARM ONCOLOGY INC | 5,800 | $6,000 | 0.0% | $1.03 | $2.59 | — | COM | 98973P101 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $4.79 | +29.7% | SPONSORED ADR | 654902204 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $6,000 | 0.0% | $750.00 * | $30.98 | +52.0% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 175 | $6,000 | 0.0% | $34.29 * | $29.49 | +0.6% | COM | 500754106 |
| TWST | TWIST BIOSCIENCE CORP | 77 | $6,000 | 0.0% | $77.92 | $79.22 | -2.3% | COM | 90184D100 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| WK | WORKIVA INC | 45 | $6,000 | 0.0% | $133.33 * | $134.48 | -3.0% | COM CL A | 98139A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94 | $6,000 | 0.0% | $63.83 * | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.24 | — | COM | 03209T109 |
| BE | BLOOM ENERGY CORP | 256 | $6,000 | 0.0% | $23.44 * | $32.61 | -32.8% | COM CL A | 093712107 |
| SCHF | SCHWAB STRATEGIC TR | 154 | $6,000 | 0.0% | $38.96 * | $16.44 | +18.2% | INTL EQTY ETF | 808524805 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,510 | $6,000 | 0.0% | $3.97 * | $4.56 | -18.1% | COM NEW | 25253X207 |
| ALRM | ALARM COM HLDGS INC | 69 | $6,000 | 0.0% | $86.96 * | $81.06 | +4.6% | COM | 011642105 |
| — | PARTY CITY HOLDCO INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 702149105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $6,000 | 0.0% | $8.57 * | $10.18 | -21.3% | SPONSORED ADS | 881624209 |
| PEN | PENUMBRA INC | 20 | $6,000 | 0.0% | $300.00 * | $219.90 | +30.7% | COM | 70975L107 |
| IHDG | WISDOMTREE TR | 139 | $6,000 | 0.0% | $43.17 * | $44.26 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| CMCL | CALEDONIA MNG CORP PLC | 550 | $6,000 | 0.0% | $10.91 * | $11.13 | -10.6% | SHS NEW | G1757E113 |
| CAN | CANAAN INC | 1,200 | $6,000 | 0.0% | $5.00 * | $14.90 | -65.4% | SPONSORED ADS | 134748102 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $51.50 | -2.7% | SPONSORED ADR | 80105N105 |
| DGRS | WISDOMTREE TR | 134 | $6,000 | 0.0% | $44.78 * | $46.19 | +3.0% | US S CAP QTY DIV | 97717X651 |
| — | TATA MTRS LTD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 876568502 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $6,000 | 0.0% | $1.50 * | $3.53 | -54.7% | ADS | 589492107 |
| MPLX | MPLX LP | 193 | $6,000 | 0.0% | $31.09 | $29.87 | — | COM UNIT REP LTD | 55336V100 |
| VSCO | VICTORIAS SECRET AND CO | 103 | $6,000 | 0.0% | $58.25 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| — | VIDLER WATER RESOUCES INC | 500 | $6,000 | 0.0% | $12.00 | $9.00 | — | COM | 92660E107 |
| — | VINCO VENTURES INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.52 | — | COM | 927330100 |
| — | SHOCKWAVE MED INC | 33 | $6,000 | 0.0% | $181.82 | $78.13 | — | COM | 82489T104 |
| ACIW | ACI WORLDWIDE INC | 175 | $6,000 | 0.0% | $34.29 | $32.45 | +7.0% | COM | 004498101 |
| AVAV | AEROVIRONMENT INC | 100 | $6,000 | 0.0% | $60.00 * | $96.79 | -35.9% | COM | 008073108 |
| — | STERICYCLE INC | 100 | $6,000 | 0.0% | $60.00 | $67.23 | — | COM | 858912108 |
| POR | PORTLAND GEN ELEC CO | 104 | $6,000 | 0.0% | $57.69 * | $31.87 | +40.0% | COM NEW | 736508847 |
| FMB | FIRST TR EXCH TRADED FD III | 100 | $6,000 | 0.0% | $60.00 * | $55.76 | +2.2% | MANAGD MUN ETF | 33739N108 |
| — | HOLLY ENERGY PARTNERS L P | 362 | $6,000 | 0.0% | $16.57 | $18.98 | — | COM UT LTD PTN | 435763107 |
| INFY | INFOSYS LTD | 251 | $6,000 | 0.0% | $23.90 * | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| — | SVB FINANCIAL GROUP | 8 | $5,000 | 0.0% | $625.00 | $625.00 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 100 | $5,000 | 0.0% | $50.00 * | $43.70 | -3.4% | COM | 87165B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56 | $5,000 | 0.0% | $89.29 | $89.52 | +0.3% | VNG RUS2000IDX | 92206C664 |
| — | AXONICS INC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 05465P101 |
| DEM | WISDOMTREE TR | 123 | $5,000 | 0.0% | $40.65 * | $45.77 | -5.3% | EMER MKT HIGH FD | 97717W315 |
| — | SPIRIT AIRLS INC | 210 | $5,000 | 0.0% | $23.81 | $32.22 | — | COM | 848577102 |
| DLTR | DOLLAR TREE INC | 35 | $5,000 | 0.0% | $142.86 | $104.22 | +34.8% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24 | $5,000 | 0.0% | $208.33 | $111.29 | +83.9% | COM | 33616C100 |
| — | PROSHARES TR II | 396 | $5,000 | 0.0% | $12.63 | $17.31 | — | ULSHT BLOOMB OIL | 74347Y862 |
| IMNM | IMMUNOME INC | 375 | $5,000 | 0.0% | $13.33 * | $17.83 | -27.3% | COM | 45257U108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $5,000 | 0.0% | $200.00 * | $132.17 | +56.2% | COM | 49338L103 |
| IMUX | IMMUNIC INC | 500 | $5,000 | 0.0% | $10.00 * | $9.01 | 0.0% | COM | 4525EP101 |
| EQIX | EQUINIX INC | 6 | $5,000 | 0.0% | $833.33 * | $710.08 | +9.9% | COM | 29444U700 |
| SPSM | SPDR SER TR | 109 | $5,000 | 0.0% | $45.87 * | $28.14 | +58.8% | PORTFOLIO S&P600 | 78468R853 |
| GOAU | ETF SER SOLUTIONS | 275 | $5,000 | 0.0% | $18.18 | $23.50 | -24.1% | US GBL GLD PRE | 26922A719 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $5,000 | 0.0% | $625.00 * | $426.32 | +39.6% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 79 | $5,000 | 0.0% | $63.29 * | $58.65 | +1.3% | COM | 98389B100 |
| XPO | XPO LOGISTICS INC | 59 | $5,000 | 0.0% | $84.75 * | $28.77 | +59.9% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 44 | $5,000 | 0.0% | $113.64 | $71.81 | +56.0% | ADR | 670100205 |
| KARS | KRANESHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $44.07 | +6.2% | ELEC VEH FUTUR | 500767827 |
| XRT | SPDR SER TR | 60 | $5,000 | 0.0% | $83.33 * | $65.70 | +37.4% | S&P RETAIL ETF | 78464A714 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $22.78 | +5.9% | COM | 630402105 |
| ICLN | ISHARES TR | 225 | $5,000 | 0.0% | $22.22 * | $25.21 | -16.0% | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 90 | $5,000 | 0.0% | $55.56 * | $36.92 | +26.6% | COM NEW | 902973304 |
| LEVI | LEVI STRAUSS & CO NEW | 202 | $5,000 | 0.0% | $24.75 * | $24.24 | -8.3% | CL A COM STK | 52736R102 |
| IQV | IQVIA HLDGS INC | 18 | $5,000 | 0.0% | $277.78 | $167.06 | +68.9% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 11 | $5,000 | 0.0% | $454.55 * | $383.55 | +7.5% | COM | 90384S303 |
| CRDF | CARDIFF ONCOLOGY INC | 831 | $5,000 | 0.0% | $6.02 | $6.97 | -13.8% | COM | 14147L108 |
| KMX | CARMAX INC | 41 | $5,000 | 0.0% | $121.95 * | $129.88 | +0.3% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 10 | $5,000 | 0.0% | $500.00 * | $63.60 | +99.7% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54 | $5,000 | 0.0% | $92.59 * | $79.44 | +11.2% | COM | 09061G101 |
| — | ALTERYX INC | 86 | $5,000 | 0.0% | $58.14 | $81.40 | — | COM CL A | 02156B103 |
| PFFD | GLOBAL X FDS | 202 | $5,000 | 0.0% | $24.75 * | $25.76 | +0.0% | US PFD ETF | 37954Y657 |
| SCHG | SCHWAB STRATEGIC TR | 32 | $5,000 | 0.0% | $156.25 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| — | CBDMD INC | 4,600 | $5,000 | 0.0% | $1.09 | $2.80 | — | COM | 12482W101 |
| BLD | TOPBUILD CORP | 18 | $5,000 | 0.0% | $277.78 | $245.73 | +12.3% | COM | 89055F103 |
| LIVN | LIVANOVA PLC | 52 | $5,000 | 0.0% | $96.15 * | $48.39 | +80.7% | SHS | G5509L101 |
| UAN | CVR PARTNERS LP | 55 | $5,000 | 0.0% | $90.91 | $18.18 | — | COM | 126633205 |
| VXF | VANGUARD INDEX FDS | 28 | $5,000 | 0.0% | $178.57 * | $184.13 | -0.7% | EXTEND MKT ETF | 922908652 |
| CUK | CARNIVAL PLC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ADR | 14365C103 |
| GXO | GXO LOGISTICS INCORPORATED | 59 | $5,000 | 0.0% | $84.75 * | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 500 | $5,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 38113L107 |
| BLKB | BLACKBAUD INC | 69 | $5,000 | 0.0% | $72.46 * | $75.89 | +4.1% | COM | 09227Q100 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $5,000 | 0.0% | $500.00 * | $464.22 | +3.3% | COM | 776696106 |
| ARTY | ISHARES TR | 116 | $5,000 | 0.0% | $43.10 * | $45.12 | -8.3% | ROBOTICS ARTIF | 46435U556 |
| EPU | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 * | $30.12 | -1.7% | MSCI PERU ETF | 464289842 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $20.00 * | $20.98 | +2.8% | COM | 577081102 |
| ALK | ALASKA AIR GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $37.68 | +38.3% | COM | 011659109 |
| ANGL | VANECK ETF TRUST | 136 | $4,000 | 0.0% | $29.41 * | $30.92 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $39.61 | +7.6% | COM | 405217100 |
| IZRL | ARK ETF TR | 140 | $4,000 | 0.0% | $28.57 | $33.21 | -14.1% | ISRAEL INOVATE | 00214Q609 |
| RIG | TRANSOCEAN LTD | 1,531 | $4,000 | 0.0% | $2.61 * | $3.50 | -21.1% | REG SHS | H8817H100 |
| AZO | AUTOZONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $1861.88 | +12.6% | COM | 053332102 |
| DLS | WISDOMTREE TR | 51 | $4,000 | 0.0% | $78.43 * | $76.08 | -3.2% | INTL SMCAP DIV | 97717W760 |
| CORN | TEUCRIUM COMMODITY TR | 200 | $4,000 | 0.0% | $20.00 * | $19.05 | +13.0% | CORN FD SHS | 88166A102 |
| PETS | PETMED EXPRESS INC | 158 | $4,000 | 0.0% | $25.32 | $28.79 | -12.3% | COM | 716382106 |
| — | PETROS PHARMACEUTICALS INC | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 71678J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $666.67 * | $662.29 | -1.6% | CL A | 16119P108 |
| MTCH | MATCH GROUP INC NEW | 31 | $4,000 | 0.0% | $129.03 | $134.86 | -4.2% | COM | 57667L107 |
| IWS | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $80.95 | +51.2% | RUS MDCP VAL ETF | 464287473 |
| GOVI | INVESCO EXCH TRADED FD TR II | 122 | $4,000 | 0.0% | $32.79 * | $39.59 | -7.7% | 1 30 LADER TRE | 46138E107 |
| SNSR | GLOBAL X FDS | 98 | $4,000 | 0.0% | $40.82 * | $29.04 | +34.8% | INTERNET OF THNG | 37954Y780 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 327 | $4,000 | 0.0% | $12.23 * | $15.60 | -12.7% | SPONSORED ADS | 874060205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | COM | 82669G104 |
| SUSC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $27.50 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $4,000 | 0.0% | $266.67 * | $195.16 | +10.9% | COM | 00751Y106 |
| — | HORIZON THERAPEUTICS PUB L | 40 | $4,000 | 0.0% | $100.00 | $97.56 | — | SHS | G46188101 |
| PNW | PINNACLE WEST CAP CORP | 58 | $4,000 | 0.0% | $68.97 * | $65.26 | -9.5% | COM | 723484101 |
| VO | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $235.29 * | $48.49 | +31.4% | MID CAP ETF | 922908629 |
| BKKT/WS | BAKKT HOLDINGS INC | 1,530 | $4,000 | 0.0% | $2.61 | $2.61 | — | *W EXP 07/01/202 | 05759B115 |
| HRL | HORMEL FOODS CORP | 74 | $4,000 | 0.0% | $54.05 * | $43.07 | -0.1% | COM | 440452100 |
| CMP | COMPASS MINERALS INTL INC | 70 | $4,000 | 0.0% | $57.14 * | $50.16 | -2.1% | COM | 20451N101 |
| GAP | GAP INC | 251 | $4,000 | 0.0% | $15.94 * | $23.04 | -35.8% | COM | 364760108 |
| GEVO | GEVO INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.13 | -30.2% | COM PAR | 374396406 |
| — | YAMANA GOLD INC | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 98462Y100 |
| ESGD | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 * | $75.38 | +5.4% | ESG AW MSCI EAFE | 46435G516 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $4,000 | 0.0% | $400.00 * | $118.73 | +47.8% | COM | 679580100 |
| DMXF | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 | $64.79 | +6.1% | ESG EAFE ETF | 46436E759 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45 | $4,000 | 0.0% | $88.89 * | $75.26 | +10.5% | CL A | 192446102 |
| TFI | SPDR SER TR | 78 | $4,000 | 0.0% | $51.28 | $52.15 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| — | EVERBRIDGE INC | 50 | $3,000 | 0.0% | $60.00 | $71.58 | — | COM | 29978A104 |
| FLEX | FLEX LTD | 163 | $3,000 | 0.0% | $18.40 * | $13.53 | +2.1% | ORD | Y2573F102 |
| EUSB | ISHARES TR | 69 | $3,000 | 0.0% | $43.48 * | $49.78 | -0.7% | ESG ADV TTL USD | 46436E619 |
| SHY | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $86.46 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| — | WORLD GOLD TR | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SPDR GLD MINIS | 98149E204 |
| RODM | LATTICE STRATEGIES TR | 101 | $3,000 | 0.0% | $29.70 | $31.13 | -3.3% | HARTFORD MLT ETF | 518416102 |
| INVH | INVITATION HOMES INC | 76 | $3,000 | 0.0% | $39.47 | $36.05 | +9.9% | COM | 46187W107 |
| SPEM | SPDR INDEX SHS FDS | 71 | $3,000 | 0.0% | $42.25 | $40.35 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $3,000 | 0.0% | $500.00 * | $341.31 | +51.7% | UTSER1 S&PDCRP | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 74 | $3,000 | 0.0% | $40.54 * | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| USIG | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $60.24 | -0.8% | USD INV GRDE ETF | 464288620 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42 | $3,000 | 0.0% | $71.43 | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| GWX | SPDR INDEX SHS FDS | 84 | $3,000 | 0.0% | $35.71 * | $29.38 | +28.5% | S&P INTL SMLCP | 78463X871 |
| DD | DUPONT DE NEMOURS INC | 41 | $3,000 | 0.0% | $73.17 * | $28.81 | +8.3% | COM | 26614N102 |
| SHM | SPDR SER TR | 67 | $3,000 | 0.0% | $44.78 * | $49.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $500.00 * | $477.57 | +12.6% | COM | 902252105 |
| — | ZUORA INC | 150 | $3,000 | 0.0% | $20.00 | $14.71 | — | COM CL A | 98983V106 |
| XRX | XEROX HOLDINGS CORP | 152 | $3,000 | 0.0% | $19.74 * | $17.51 | +29.3% | COM NEW | 98421M106 |
| — | CATALENT INC | 23 | $3,000 | 0.0% | $130.43 | $90.29 | — | COM | 148806102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32 | $3,000 | 0.0% | $93.75 * | $76.36 | +2.6% | CL A | 099502106 |
| SLX | VANECK ETF TRUST | 60 | $3,000 | 0.0% | $50.00 * | $61.58 | -13.6% | STEEL ETF | 92189F205 |
| CIEN | CIENA CORP | 44 | $3,000 | 0.0% | $68.18 * | $52.64 | +46.2% | COM NEW | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 48 | $3,000 | 0.0% | $62.50 * | $58.00 | -3.8% | COM | 24906P109 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $600.00 * | $449.62 | +46.2% | COM | 016255101 |
| GYLD | ARROW ETF TR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| LITE | LUMENTUM HLDGS INC | 31 | $3,000 | 0.0% | $96.77 * | $83.85 | +26.1% | COM | 55024U109 |
| RKT | ROCKET COS INC | 200 | $3,000 | 0.0% | $15.00 * | $18.40 | -33.1% | COM CL A | 77311W101 |
| CWT | CALIFORNIA WTR SVC GROUP | 40 | $3,000 | 0.0% | $75.00 * | $41.48 | +57.8% | COM | 130788102 |
| RSG | REPUBLIC SVCS INC | 22 | $3,000 | 0.0% | $136.36 * | $126.00 | +5.3% | COM | 760759100 |
| VLY | VALLEY NATL BANCORP | 199 | $3,000 | 0.0% | $15.08 * | $13.88 | -1.0% | COM | 919794107 |
| AWR | AMER STATES WTR CO | 27 | $3,000 | 0.0% | $111.11 * | $69.07 | +37.6% | COM | 029899101 |
| BRKR | BRUKER CORP | 33 | $3,000 | 0.0% | $90.91 * | $79.02 | +4.7% | COM | 116794108 |
| ARGX | ARGENX SE | 9 | $3,000 | 0.0% | $333.33 * | $316.03 | +10.8% | SPONSORED ADR | 04016X101 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $89.78 | +28.3% | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 34 | $3,000 | 0.0% | $88.24 * | $70.00 | +10.4% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 6 | $3,000 | 0.0% | $500.00 | $452.39 | +10.0% | COM | 384802104 |
| — | LIVEPERSON INC | 97 | $3,000 | 0.0% | $30.93 | $33.46 | — | COM | 538146101 |
| OUNZ | VANECK MERK GOLD TR | 150 | $3,000 | 0.0% | $20.00 * | $18.67 | -4.7% | GOLD TRUST | 921078101 |
| GMED | GLOBUS MED INC | 41 | $3,000 | 0.0% | $73.17 | $63.33 | +14.0% | CL A | 379577208 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 | $28.60 | +80.1% | CL C | 24703L202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53 | $3,000 | 0.0% | $56.60 * | $40.18 | +23.5% | SHS | G25839104 |
| — | QUALTRICS INTL INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 747601201 |
| — | TUPPERWARE BRANDS CORP | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COM | 899896104 |
| NEU | NEWMARKET CORP | 9 | $3,000 | 0.0% | $333.33 * | $359.80 | -12.3% | COM | 651587107 |
| — | LINDE PLC | 8 | $3,000 | 0.0% | $375.00 | $250.00 | — | SHS | G5494J103 |
| — | ATOSSA THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | $3.25 | — | COM | 04962H506 |
| ASND | ASCENDIS PHARMA A/S | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SPONSORED ADR | 04351P101 |
| CPNG | COUPANG INC | 100 | $3,000 | 0.0% | $30.00 * | $28.16 | +4.3% | CL A | 22266T109 |
| QLD | PROSHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $26.77 | +66.3% | PSHS ULTRA QQQ | 74347R206 |
| HTO | SJW GROUP | 38 | $3,000 | 0.0% | $78.95 * | $63.29 | +15.7% | COM | 784305104 |
| — | DOUYU INTL HLDGS LTD | 1,300 | $3,000 | 0.0% | $2.31 | $13.08 | — | SPONSORED ADS | 25985W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $230.77 * | $190.00 | +2.2% | CL A | 942749102 |
| HOLX | HOLOGIC INC | 36 | $3,000 | 0.0% | $83.33 * | $73.96 | +3.5% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | SHS | H84989104 |
| ILMN | ILLUMINA INC | 9 | $3,000 | 0.0% | $333.33 * | $405.97 | -8.8% | COM | 452327109 |
| — | IHS MARKIT LTD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SHS | G47567105 |
| MSCI | MSCI INC | 5 | $3,000 | 0.0% | $600.00 * | $599.45 | -2.2% | COM | 55354G100 |
| MWA | MUELLER WTR PRODS INC | 175 | $3,000 | 0.0% | $17.14 * | $12.02 | +12.3% | COM SER A | 624758108 |
| VRAYQ | VIEWRAY INC | 500 | $3,000 | 0.0% | $6.00 | $2.78 | +118.9% | COM | 92672L107 |
| SNPS | SYNOPSYS INC | 7 | $3,000 | 0.0% | $428.57 * | $209.88 | +75.6% | COM | 871607107 |
| — | COOPER COS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM NEW | 216648402 |
| — | SYNAPTOGENIX INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 87167T201 |
| — | MOLECULAR TEMPLATES INC | 746 | $3,000 | 0.0% | $4.02 | $8.99 | — | COM | 608550109 |
| TXNM | PNM RES INC | 75 | $3,000 | 0.0% | $40.00 * | $48.07 | -5.1% | COM | 69349H107 |
| — | ADARA ACQUISITION CORP | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | UNIT 99/99/9999 | 00653H201 |
| — | ACCOLADE INC | 110 | $3,000 | 0.0% | $27.27 | $45.45 | — | COM | 00437E102 |
| MOH | MOLINA HEALTHCARE INC | 9 | $3,000 | 0.0% | $333.33 * | $278.91 | +14.0% | COM | 60855R100 |
| EGHT | 8X8 INC NEW | 161 | $3,000 | 0.0% | $18.63 * | $21.27 | -21.2% | COM | 282914100 |
| DOUG | DOUGLAS ELLIMAN INC | 300 | $3,000 | 0.0% | $10.00 * | $10.64 | -2.7% | COM | 25961D105 |
| SPIP | SPDR SER TR | 110 | $3,000 | 0.0% | $27.27 * | $31.24 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $3,000 | 0.0% | $100.00 * | $44.45 | +8.0% | COM | 61174X109 |
| — | PROSHARES TR | 121 | $2,000 | 0.0% | $16.53 | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROS HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 | $34.43 | — | COM | 74346Y103 |
| PLD | PROLOGIS INC. | 11 | $2,000 | 0.0% | $181.82 * | $131.96 | +13.1% | COM | 74340W103 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $2,000 | 0.0% | $22.73 * | $13.41 | +6.8% | COM NEW | 73688F201 |
| TFX | TELEFLEX INCORPORATED | 7 | $2,000 | 0.0% | $285.71 * | $387.77 | -17.7% | COM | 879369106 |
| — | TEEKAY TANKERS LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CL A | Y8565N300 |
| — | SUNDIAL GROWERS INC | 4,190 | $2,000 | 0.0% | $0.48 | $1.06 | — | COM | 86730L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $2,000 | 0.0% | $200.00 * | $161.56 | +1.7% | COM | 008252108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 308 | $2,000 | 0.0% | $6.49 * | $11.87 | -34.5% | COM | 004468500 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70 | $2,000 | 0.0% | $28.57 * | $43.34 | -46.1% | COM | 004225108 |
| SDCCQ | SMILEDIRECTCLUB INC | 700 | $2,000 | 0.0% | $2.86 * | $6.21 | -32.7% | CL A COM | 83192H106 |
| SLM | SLM CORP | 85 | $2,000 | 0.0% | $23.53 * | $16.94 | +16.1% | COM | 78442P106 |
| HXL | HEXCEL CORP NEW | 39 | $2,000 | 0.0% | $51.28 | $56.62 | -8.5% | COM | 428291108 |
| — | SIGNIFY HEALTH INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | CL A COM | 82671G100 |
| SE | SEA LTD | 8 | $2,000 | 0.0% | $250.00 * | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| IAC | IAC INTERACTIVECORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $126.63 | -15.3% | COM NEW | 44891N208 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $200.00 * | $211.17 | +12.4% | COM | 44930G107 |
| WAB | WABTEC | 19 | $2,000 | 0.0% | $105.26 * | $76.61 | +17.5% | COM | 929740108 |
| INSM | INSMED INC | 79 | $2,000 | 0.0% | $25.32 * | $38.22 | -28.7% | COM PAR $.01 | 457669307 |
| SHV | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $110.72 | -0.3% | SHORT TREAS BD | 464288679 |
| SPXL | DIREXION SHS ETF TR | 16 | $2,000 | 0.0% | $125.00 * | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| STZ | CONSTELLATION BRANDS INC | 7 | $2,000 | 0.0% | $285.71 * | $212.48 | +10.3% | CL A | 21036P108 |
| BLDP | BALLARD PWR SYS INC NEW | 175 | $2,000 | 0.0% | $11.43 * | $16.10 | -22.0% | COM | 058586108 |
| — | AYRO INC | 1,200 | $2,000 | 0.0% | $1.67 | $5.83 | — | COM | 054748108 |
| BSV | VANGUARD BD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $82.26 | -1.7% | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2,000 | 0.0% | $500.00 * | $500.08 | -4.3% | COM | 609839105 |
| — | MODEL N INC | 54 | $2,000 | 0.0% | $37.04 | $36.02 | — | COM | 607525102 |
| OLN | OLIN CORP | 33 | $2,000 | 0.0% | $60.61 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| OGN | ORGANON & CO | 79 | $2,000 | 0.0% | $25.32 | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| XYL | XYLEM INC | 16 | $2,000 | 0.0% | $125.00 * | $118.06 | -3.3% | COM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 23 | $2,000 | 0.0% | $86.96 * | $96.93 | -14.7% | COM | 983134107 |
| — | WOLFSPEED INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 977852102 |
| FOXA | FOX CORP | 43 | $2,000 | 0.0% | $46.51 * | $37.36 | -6.3% | CL A COM | 35137L105 |
| CGNX | COGNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $69.64 | +8.6% | COM | 192422103 |
| FCN | FTI CONSULTING INC | 13 | $2,000 | 0.0% | $153.85 | $145.88 | +5.2% | COM | 302941109 |
| APPF | APPFOLIO INC | 17 | $2,000 | 0.0% | $117.65 * | $129.75 | -6.7% | COM CL A | 03783C100 |
| KIE | SPDR SER TR | 54 | $2,000 | 0.0% | $37.04 * | $28.89 | +39.7% | S&P INS ETF | 78464A789 |
| — | ANSYS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 03662Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87 | $2,000 | 0.0% | $22.99 * | $30.51 | -7.0% | COM | 28414H103 |
| — | NEW YORK CITY REIT INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 649439205 |
| RWX | SPDR INDEX SHS FDS | 67 | $2,000 | 0.0% | $29.85 * | $30.61 | +16.3% | DJ INTL RL ETF | 78463X863 |
| NSA | NATIONAL STORAGE AFFILIATES | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM SHS BEN IN | 637870106 |
| NFG | NATIONAL FUEL GAS CO | 28 | $2,000 | 0.0% | $71.43 * | $59.75 | +7.0% | COM | 636180101 |
| FIZZ | NATIONAL BEVERAGE CORP | 40 | $2,000 | 0.0% | $50.00 * | $46.72 | -9.5% | COM | 635017106 |
| EG | EVEREST RE GROUP LTD | 9 | $2,000 | 0.0% | $222.22 * | $216.60 | +17.6% | COM | G3223R108 |
| EVR | EVERCORE INC | 12 | $2,000 | 0.0% | $166.67 * | $129.89 | -3.1% | CLASS A | 29977A105 |
| ESML | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $37.68 | +7.0% | ESG AWARE MSCI | 46435U663 |
| KGC | KINROSS GOLD CORP | 307 | $2,000 | 0.0% | $6.51 * | $8.65 | -32.8% | COM | 496902404 |
| OMEX | ODYSSEY MARINE EXPL INC | 417 | $2,000 | 0.0% | $4.80 * | $5.27 | -1.4% | COM NEW | 676118201 |
| BDC | BELDEN INC | 27 | $2,000 | 0.0% | $74.07 * | $62.10 | +4.9% | COM | 077454106 |
| MGY | MAGNOLIA OIL & GAS CORP | 125 | $2,000 | 0.0% | $16.00 * | $19.85 | -4.9% | CL A | 559663109 |
| MMS | MAXIMUS INC | 23 | $2,000 | 0.0% | $86.96 * | $81.73 | -2.5% | COM | 577933104 |
| REXR | REXFORD INDL RLTY INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 76169C100 |
| NI | NISOURCE INC | 84 | $2,000 | 0.0% | $23.81 | $20.10 | +20.2% | COM | 65473P105 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $34.58 | +76.6% | COM | 243537107 |
| EFA | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| RCI | ROGERS COMMUNICATIONS INC | 36 | $2,000 | 0.0% | $55.56 * | $47.42 | +0.4% | CL B | 775109200 |
| ROST | ROSS STORES INC | 16 | $2,000 | 0.0% | $125.00 * | $93.01 | +17.3% | COM | 778296103 |
| RPRX | ROYALTY PHARMA PLC | 50 | $2,000 | 0.0% | $40.00 | $47.41 | -15.9% | SHS CLASS A | G7709Q104 |
| — | LIFE STORAGE INC | 14 | $2,000 | 0.0% | $142.86 | $120.00 | — | COM | 53223X107 |
| — | DUKE REALTY CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 264411505 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40 | $2,000 | 0.0% | $50.00 * | $25.79 | +136.0% | SPONSORED ADS | 088786108 |
| AVTR | AVANTOR INC | 39 | $2,000 | 0.0% | $51.28 * | $39.41 | +6.9% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,000 | 0.0% | $142.86 * | $107.59 | +48.5% | COM | 74834L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $2,000 | 0.0% | $153.85 * | $138.92 | -9.4% | COM | 109194100 |
| UIS | UNISYS CORP | 94 | $2,000 | 0.0% | $21.28 * | $21.85 | -5.8% | COM NEW | 909214306 |
| RDWR | RADWARE LTD | 59 | $2,000 | 0.0% | $33.90 * | $33.45 | +24.5% | ORD | M81873107 |
| RJF | RAYMOND JAMES FINL INC | 15 | $2,000 | 0.0% | $133.33 * | $92.93 | +1.6% | COM | 754730109 |
| TTEK | TETRA TECH INC NEW | 12 | $2,000 | 0.0% | $166.67 * | $34.44 | -1.4% | COM | 88162G103 |
| SABR | SABRE CORP | 219 | $2,000 | 0.0% | $9.13 * | $13.39 | -35.8% | COM | 78573M104 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| — | AMC ENTMT HLDGS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CL A COM | 00165C104 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $20.02 | +31.6% | US REIT ETF | 808524847 |
| CPT | CAMDEN PPTY TR | 9 | $2,000 | 0.0% | $222.22 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| BAX | BAXTER INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $71.45 | +9.5% | COM | 071813109 |
| LPX | LOUISIANA PAC CORP | 22 | $2,000 | 0.0% | $90.91 * | $68.53 | +14.3% | COM | 546347105 |
| BUZZ | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $24.26 | -3.9% | SOCIAL SENTIMENT | 92189H839 |
| OIH | VANECK ETF TRUST | 9 | $2,000 | 0.0% | $222.22 * | $208.98 | -11.5% | OIL SERVICES ETF | 92189H607 |
| — | ARAVIVE INC | 841 | $2,000 | 0.0% | $2.38 | $4.00 | — | COM | 03890D108 |
| GOTU | GAOTU TECHEDU INC | 1,000 | $2,000 | 0.0% | $2.00 * | $22.29 | -91.3% | SPONSORED ADS | 36257Y109 |
| MXI | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $88.85 | +1.8% | GLOBAL MATER ETF | 464288695 |
| EBND | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 * | $26.26 | -6.9% | BLOOMBERG EMERGI | 78464A391 |
| — | AURORA CANNABIS INC | 424 | $2,000 | 0.0% | $4.72 | $7.76 | — | COM | 05156X884 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $2,000 | 0.0% | $28.57 * | $27.63 | +12.3% | COM | 89422G107 |
| TW | TRADEWEB MKTS INC | 18 | $2,000 | 0.0% | $111.11 * | $87.96 | +13.8% | CL A | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2,000 | 0.0% | $200.00 * | $40.72 | +9.2% | COM | 892356106 |
| VALE | VALE S A | 75 | $1,000 | 0.0% | $13.33 * | $19.14 | -26.7% | SPONSORED ADS | 91912E105 |
| SHC | SOTERA HEALTH CO | 39 | $1,000 | 0.0% | $25.64 * | $26.45 | -11.0% | COM | 83601L102 |
| SJNK | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $25.81 | +5.2% | BLOOMBERG SHT TE | 78468R408 |
| CWB | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $72.49 | +14.4% | BLOOMBERG CONV | 78464A359 |
| — | AKERO THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | COM | 00973Y108 |
| ALL | ALLSTATE CORP | 7 | $1,000 | 0.0% | $142.86 * | $106.90 | -0.1% | COM | 020002101 |
| SDGR | SCHRODINGER INC | 25 | $1,000 | 0.0% | $40.00 * | $89.92 | -61.3% | COM | 80810D103 |
| — | SAGE THERAPEUTICS INC | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | COM | 78667J108 |
| BTBT | BIT DIGITAL INC | 200 | $1,000 | 0.0% | $5.00 * | $9.57 | -36.5% | SHS | G1144A105 |
| BCAB | BIOATLA INC | 34 | $1,000 | 0.0% | $29.41 * | $51.26 | -50.1% | COM | 09077B104 |
| — | DUCK CREEK TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 | $44.34 | — | SHS | 264120106 |
| FOLD | AMICUS THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 * | $15.48 | -25.4% | COM | 03152W109 |
| — | NEW YORK CMNTY BANCORP INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 649445103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 * | $29.00 | -65.6% | COM | 76243J105 |
| TMV | DIREXION SHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $42.54 | — | 20YR TRES BEAR | 25460G849 |
| — | DECIPHERA PHARMACEUTICALS IN | 98 | $1,000 | 0.0% | $10.20 | $41.65 | — | COM | 24344T101 |
| — | DADA NEXUS LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS | 23344D108 |
| — | PSYCHEMEDICS CORP | 150 | $1,000 | 0.0% | $6.67 | $4.38 | — | COM NEW | 744375205 |
| PTCT | PTC THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 * | $59.38 | -32.9% | COM | 69366J200 |
| — | CRH PLC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ADR | 12626K203 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $1,000 | 0.0% | $16.67 * | $11.55 | -8.2% | CL A COM | 44952J104 |
| QRVO | QORVO INC | 5 | $1,000 | 0.0% | $200.00 * | $175.57 | -10.9% | COM | 74736K101 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $184.82 | +5.5% | COM | 12572Q105 |
| RPAY | REPAY HLDGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.44 | -22.0% | COM CL A | 76029L100 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $398.14 | -5.4% | COM | 159864107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COM | 37890U108 |
| HOG | HARLEY DAVIDSON INC | 19 | $1,000 | 0.0% | $52.63 * | $37.32 | +1.0% | COM | 412822108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29 | $1,000 | 0.0% | $34.48 * | $35.08 | +21.6% | COM | 413197104 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1,000 | 0.0% | $83.33 | — | — | COM C SIRIUSXM | 531229607 |
| HCAT | HEALTH CATALYST INC | 34 | $1,000 | 0.0% | $29.41 * | $48.44 | -18.2% | COM | 42225T107 |
| CNI | CANADIAN NATL RY CO | 9 | $1,000 | 0.0% | $111.11 * | $116.80 | -2.8% | COM | 136375102 |
| UPLD | UPLAND SOFTWARE INC | 42 | $1,000 | 0.0% | $23.81 * | $26.86 | -5.3% | COM | 91544A109 |
| AXTA | AXALTA COATING SYS LTD | 38 | $1,000 | 0.0% | $26.32 * | $31.73 | +4.4% | COM | G0750C108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 101 | $1,000 | 0.0% | $9.90 * | $8.35 | +62.2% | OIL FD | 46140H403 |
| — | AVROBIO INC | 367 | $1,000 | 0.0% | $2.72 | $13.01 | — | COM | 05455M100 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $1,000 | 0.0% | $25.64 * | $27.63 | -4.6% | EMRNG MKT SVRG | 46138E784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75 | $1,000 | 0.0% | $13.33 * | $18.57 | +1.3% | FINL PFD ETF | 46137V621 |
| — | INVESCO MORTGAGE CAPITAL INC | 439 | $1,000 | 0.0% | $2.28 | $2.28 | — | COM | 46131B100 |
| — | AUDDIA INC | 1,500 | $1,000 | 0.0% | $0.67 | $1.85 | — | *W EXP 10/17/202 | 05072K115 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,000 | 0.0% | $142.86 * | $156.75 | +4.0% | COM | 363576109 |
| — | MATTERPORT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 577096100 |
| MTUM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $165.34 | +10.0% | MSCI USA MMENTM | 46432F396 |
| LKQ | LKQ CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.79 | +6.6% | COM | 501889208 |
| — | SUPER MICRO COMPUTER INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 86800U104 |
| FITB | FIFTH THIRD BANCORP | 24 | $1,000 | 0.0% | $41.67 * | $37.13 | +0.2% | COM | 316773100 |
| CTVA | CORTEVA INC | 26 | $1,000 | 0.0% | $38.46 * | $43.57 | +3.9% | COM | 22052L104 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 * | $99.96 | +3.0% | LONG TERM BOND | 921937793 |
| — | MYOVANT SCIENCES LTD | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | COM | G637AM102 |
| KDP | KEURIG DR PEPPER INC | 39 | $1,000 | 0.0% | $25.64 * | $31.60 | +4.5% | COM | 49271V100 |
| SEE | SEALED AIR CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $57.22 | +8.7% | COM | 81211K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $223.66 | +0.7% | SHS | G96629103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $176.03 | -3.0% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $178.47 | +2.1% | COM | 608190104 |
| HYREQ | HYRECAR INC | 300 | $1,000 | 0.0% | $3.33 * | $3.39 | +84.2% | COM | 44916T107 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1,000 | 0.0% | $100.00 | $102.06 | -3.1% | COM | 31620M106 |
| — | TABULA RASA HEALTHCARE INC | 40 | $1,000 | 0.0% | $25.00 | $26.66 | — | COM | 873379101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27 | $1,000 | 0.0% | $37.04 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| — | SECOND SIGHT MED PRODS INC | 312 | $1,000 | 0.0% | $3.21 | — | — | COM NEW | 81362J209 |
| DOV | DOVER CORP | 4 | $1,000 | 0.0% | $250.00 * | $160.92 | +7.2% | COM | 260003108 |
| — | HOLLYFRONTIER CORP | 20 | $1,000 | 0.0% | $50.00 | $20.00 | — | COM | 436106108 |
| HWM | HOWMET AEROSPACE INC | 40 | $1,000 | 0.0% | $25.00 * | $30.44 | +3.3% | COM | 443201108 |
| — | HOUSTON AMERN ENERGY CORP | 548 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 44183U209 |
| VRT | VERTIV HOLDINGS CO | 35 | $1,000 | 0.0% | $28.57 * | $24.92 | -0.2% | COM CL A | 92537N108 |
| — | VERITIV CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| IHF | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| — | SILK RD MED INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 82710M100 |
| HYS | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $95.01 | +4.3% | 0-5 HIGH YIELD | 72201R783 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $41.67 * | $36.62 | -0.8% | COM | 876030107 |
| FATE | FATE THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $95.82 | -38.9% | COM | 31189P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30 | $1,000 | 0.0% | $33.33 * | $44.29 | -50.5% | COM | 35104E100 |
| SUI | SUN CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 866674104 |
| — | MIRATI THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | COM | 60468T105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.84 | -53.0% | COM | 71722W107 |
| LDOS | LEIDOS HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $93.58 | -9.7% | COM | 525327102 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $99.60 | +4.2% | COM | 337738108 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $158.17 | +4.5% | COM NEW | 521865204 |
| — | GAMIDA CELL LTD | 378 | $1,000 | 0.0% | $2.65 | $7.94 | — | SHS | M47364100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1,000 | 0.0% | $200.00 * | $127.55 | -6.6% | COM | 98956P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | *W EXP 08/03/202 | 674599162 |
| SPLB | SPDR SER TR | 41 | $1,000 | 0.0% | $24.39 * | $32.48 | -3.1% | PORTFOLIO LN COR | 78464A367 |
| — | NEUBASE THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 64132K102 |
| XTN | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 * | $92.38 | +2.1% | S&P TRANSN ETF | 78464A532 |
| NTAP | NETAPP INC | 8 | $1,000 | 0.0% | $125.00 * | $81.51 | +2.1% | COM | 64110D104 |
| EQH | EQUITABLE HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $29.57 | +0.2% | COM | 29452E101 |
| NEO | NEOGENOMICS INC | 32 | $1,000 | 0.0% | $31.25 * | $52.06 | -34.5% | COM NEW | 64049M209 |
| SPEU | SPDR INDEX SHS FDS | 33 | $1,000 | 0.0% | $30.30 * | $36.69 | +16.1% | PORTFLO EURP ETF | 78463X103 |
| OC | OWENS CORNING NEW | 7 | $1,000 | 0.0% | $142.86 * | $90.77 | -0.3% | COM | 690742101 |
| — | GCP APPLIED TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 36164Y101 |
| USHY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $39.49 | +4.3% | BROAD USD HIGH | 46435U853 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $1,000 | 0.0% | $15.63 * | $21.65 | -13.7% | COM | 19459J104 |
| CMC | COMMERCIAL METALS CO | 38 | $1,000 | 0.0% | $26.32 * | $30.43 | +12.7% | COM | 201723103 |
| GEN | NORTONLIFELOCK INC | 31 | $1,000 | 0.0% | $32.26 * | $23.20 | +3.0% | COM | 668771108 |
| — | LANDCADIA HOLDINGS IV INC | 1,250 | $1,000 | 0.0% | $0.80 | $1.14 | — | *W EXP 03/29/202 | 51477A112 |
| COGT | COGENT BIOSCIENCES INC | 122 | $1,000 | 0.0% | $8.20 * | $9.63 | -10.9% | COM | 19240Q201 |
| HYLB | DBX ETF TR | 14 | $1,000 | 0.0% | $71.43 * | $39.95 | -0.3% | XTRACK USD HIGH | 233051432 |
| UUUU | ENERGY FUELS INC | 66 | $1,000 | 0.0% | $15.15 * | $6.05 | +26.0% | COM NEW | 292671708 |
| KOD | KODIAK SCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $136.58 | -37.9% | COM | 50015M109 |
| KSS | KOHLS CORP | 12 | $1,000 | 0.0% | $83.33 * | $51.10 | -3.3% | COM | 500255104 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| — | ODONATE THERAPEUTICS INC | 47 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 676079106 |
| — | XPRESSPA GROUP INC | 11 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 98420U703 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $128.66 | +17.2% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $126.98 | +18.8% | COM SER A | 530307107 |
| ONB | OLD NATL BANCORP IND | 3 | $0 | 0.0% | $0.00 | $18.53 | -2.2% | COM | 680033107 |
| — | FIVE STAR SENIOR LIVING INC | 43 | $0 | 0.0% | $0.00 | $19.34 | — | COM NEW | 33832D205 |
| — | ENVVENO MEDICAL CORPORATION | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/202 | 29415J114 |
| — | ENVVENO MEDICAL CORPORATION | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29415J106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | $42.85 | -78.2% | COM | 68062P106 |
| — | TWO HBRS INVT CORP | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM NEW | 90187B408 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $0.00 | $133.66 | -3.4% | COM | 285512109 |
| — | ESSA PHARMA INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM NEW | 29668H708 |
| EGBN | EAGLE BANCORP INC MD | 2 | $0 | 0.0% | $0.00 | $39.45 | +22.4% | COM | 268948106 |
| JXN | JACKSON FINANCIAL INC | 11 | $0 | 0.0% | $0.00 | $21.96 | +55.9% | COM CL A | 46817M107 |
| WFRD | WEATHERFORD INTL PLC | 13 | $0 | 0.0% | $0.00 | $13.22 | +109.7% | ORD SHS | G48833118 |
| MEI | METHODE ELECTRS INC | 1 | $0 | 0.0% | $0.00 | $35.62 | +20.9% | COM | 591520200 |
| TBT | PROSHARES TR | 24 | $0 | 0.0% | $0.00 | $15.37 | +9.9% | PSHS ULTSH 20YRS | 74347B201 |
| PII | POLARIS INC | 4 | $0 | 0.0% | $0.00 | $117.80 | -6.7% | COM | 731068102 |
| — | VIMEO INC | 24 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 92719V100 |
| FRME | FIRST MERCHANTS CORP | 1 | $0 | 0.0% | $0.00 | $36.25 | -0.4% | COM | 320817109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $0 | 0.0% | $0.00 | $16.42 | +0.5% | COM | 068463108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | $26.28 | -39.4% | COM | 483497103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2 | $0 | 0.0% | $0.00 | $33.45 | -5.7% | COM CL A | 32055Y201 |
| IAT | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| FCF | FIRST COMWLTH FINL CORP PA | 1 | $0 | 0.0% | $0.00 | $11.22 | +24.2% | COM | 319829107 |
| — | SERES THERAPEUTICS INC | 55 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 81750R102 |
| — | PRAXIS PRECISION MEDICINES I | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 74006W108 |
| — | MULLEN AUTOMOTIVE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| — | WHEELS UP EXPERIENCE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 96328L106 |
| WWR | WESTWATER RES INC | 1 | $0 | 0.0% | $0.00 | $2.12 | +1.5% | COM NEW | 961684206 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $0.00 | $32.90 | +6.3% | COM | 950810101 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $0.00 | $31.95 | +8.5% | COM | 05350V106 |
| CATY | CATHAY GEN BANCORP | 2 | $0 | 0.0% | $0.00 | $32.90 | +14.7% | COM | 149150104 |
| VAL/WS | VALARIS LIMITED | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | GREAT AJAX CORP | 13 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 38983D300 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $0 | 0.0% | $0.00 | $46.44 | +7.4% | COM | 37637Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $12.67 | +105.5% | COM | 76118Y104 |
| CDE | COEUR MNG INC | 30 | $0 | 0.0% | $0.00 | $7.52 | -33.0% | COM NEW | 192108504 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $0.00 | $18.42 | -57.9% | COM NEW | 24661P807 |
| TRTX | TPG RE FIN TR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| QSR | RESTAURANT BRANDS INTL INC | 6 | $0 | 0.0% | $0.00 | $58.94 | +2.9% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | $54.91 | -60.2% | COM | 77313F106 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | BITNILE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22 | $0 | 0.0% | $0.00 | $78.69 | -72.7% | COM | 00166B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11 | $0 | 0.0% | $0.00 | $33.11 | +3.2% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $0.00 | $123.66 | +1.5% | ORD SHS | G0176J109 |
| — | ALLAKOS INC | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 01671P100 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | ALIGOS THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 01626L105 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $0 | 0.0% | $0.00 | $65.42 | -74.5% | COM | 10806X102 |
| BTCS | BTCS INC | 20 | $0 | 0.0% | $0.00 | $5.80 | -47.2% | COM NEW | 05581M404 |
| CVE | CENOVUS ENERGY INC | 37 | $0 | 0.0% | $0.00 | $10.88 | +2.7% | COM | 15135U109 |
| — | ASHFORD HOSPITALITY TR INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM SHS | 044103869 |
| — | ASSERTIO HOLDINGS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04546C205 |
| — | AVALO THERAPEUTICS INC | 129 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 05338F108 |