Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 404,781 | $97.73M | 6.5% | $241.44 | $236.07 | +2.3% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 124,465 | $54.34M | 3.6% | $436.57 | $422.12 | +3.4% | ETF | 922908363 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 706,406 | $51.19M | 3.4% | $72.47 | $69.81 | +3.8% | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 90,919 | $43.18M | 2.9% | $474.96 | $459.08 | +3.5% | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 983,283 | $41.3M | 2.8% | $42.00 | $40.82 | +2.9% | ETF | 78464A508 |
| VUG | VANGUARD GROWTH INDEX FUND | 94,260 | $30.25M | 2.0% | $320.90 * | $52.09 | +2.7% | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 255,347 | $29.13M | 1.9% | $114.08 | $114.40 | -0.3% | ETF | 464287226 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 555,467 | $28.55M | 1.9% | $51.40 | $52.04 | -1.2% | ETF | 922020805 |
| QQQ | INVESCO QQQ TRUST | 68,007 | $27.06M | 1.8% | $397.86 | $386.06 | +3.1% | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 202,219 | $26.13M | 1.7% | $129.20 | $128.95 | +0.2% | ETF | 464287176 |
| AAPL | APPLE INC COM | 144,845 | $25.72M | 1.7% | $177.57 * | $154.71 | +12.4% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 286,953 | $24.32M | 1.6% | $84.75 | $85.17 | -0.5% | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 380,177 | $24.17M | 1.6% | $63.57 | $64.23 | -1.0% | ETF | 921909768 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 160,038 | $23.72M | 1.6% | $148.19 | $147.39 | +0.5% | ETF | 464287432 |
| SCHP | SCHWAB U.S. TIPS ETF | 312,417 | $19.65M | 1.3% | $62.89 * | $31.49 | -0.1% | ETF | 808524870 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 201,176 | $19.14M | 1.3% | $95.14 | $91.92 | +3.5% | ETF | 381430503 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 286,490 | $14.44M | 1.0% | $50.39 | $50.43 | -0.1% | ETF | 46434V878 |
| USRT | ISHARES CORE U.S. REIT ETF | 209,026 | $14.13M | 0.9% | $67.59 | $63.61 | +6.3% | ETF | 464288521 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 272,843 | $13.49M | 0.9% | $49.46 | $50.43 | -1.9% | ETF | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 157,828 | $12.76M | 0.9% | $80.83 | $81.33 | -0.6% | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 98,376 | $12.7M | 0.8% | $129.12 | $124.45 | +3.8% | ETF | 78464A763 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 115,571 | $12.55M | 0.8% | $108.57 | $108.33 | +0.2% | ETF | 78468R622 |
| IVV | ISHARES CORE S&P 500 ETF | 25,810 | $12.31M | 0.8% | $476.99 | $460.85 | +3.5% | ETF | 464287200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 152,317 | $11.74M | 0.8% | $77.11 | $72.48 | +6.4% | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 83,340 | $11.74M | 0.8% | $140.89 | $132.78 | +6.1% | ETF | 81369Y209 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 101,578 | $11.08M | 0.7% | $109.06 | $109.10 | -0.0% | ETF | 464288281 |
| KBE | SPDR S&P BANK ETF | 202,387 | $11.04M | 0.7% | $54.56 | $55.42 | -1.5% | ETF | 78464A797 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 138,214 | $10.74M | 0.7% | $77.68 | $79.06 | -1.7% | ETF | 81369Y852 |
| AMZN | AMAZON COM INC COM | 3,001 | $10.01M | 0.7% | $3334.22 * | $171.15 | -2.6% | Stock | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,425 | $9.817M | 0.7% | $458.20 * | $54.90 | +4.3% | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 57,324 | $9.8M | 0.7% | $170.96 | $167.88 | +1.8% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 27,483 | $9.243M | 0.6% | $336.32 * | $313.41 | +3.8% | Stock | 594918104 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 496,461 | $9.199M | 0.6% | $18.53 | $18.53 | — | ETF | 06747R477 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51,582 | $8.969M | 0.6% | $173.88 * | $82.35 | +5.6% | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP INDEX FUND | 34,123 | $8.694M | 0.6% | $254.78 * | $62.68 | +1.6% | ETF | 922908629 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 243,264 | $8.58M | 0.6% | $35.27 | $34.97 | +0.9% | ETF | 381430107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 153,748 | $8.545M | 0.6% | $55.58 | $53.37 | +4.1% | ETF | 46434V621 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,067 | $8.246M | 0.6% | $222.46 | $225.96 | -1.6% | ETF | 464287655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,831 | $7.545M | 0.5% | $145.57 | $141.32 | +3.0% | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 26,209 | $7.419M | 0.5% | $283.07 * | $55.66 | +1.7% | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 140,508 | $7.174M | 0.5% | $51.06 | $51.35 | -0.6% | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 128,369 | $7.167M | 0.5% | $55.83 | $54.00 | +3.4% | ETF | 78464A854 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 263,018 | $6.844M | 0.5% | $26.02 | $26.16 | -0.5% | ETF | 33939L670 |
| SSO | PROSHARES ULTRA S&P 500 | 44,930 | $6.576M | 0.4% | $146.36 * | $34.21 | +7.0% | ETF | 74347R107 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 217,458 | $6.443M | 0.4% | $29.63 | $29.24 | +1.3% | ETF | 92189F460 |
| NVDA | NVIDIA CORPORATION COM | 21,693 | $6.38M | 0.4% | $294.10 * | $27.46 | +6.9% | Stock | 67066G104 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 217,786 | $6.372M | 0.4% | $29.26 | $29.13 | +0.5% | ETF | 233051705 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 58,375 | $6.299M | 0.4% | $107.91 | $104.93 | +2.8% | ETF | 46435G425 |
| EFA | ISHARES MSCI EAFE ETF | 75,084 | $5.908M | 0.4% | $78.69 | $79.20 | -0.7% | ETF | 464287465 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 56,555 | $5.821M | 0.4% | $102.93 | $103.36 | -0.4% | ETF | 921937793 |
| DIS | DISNEY WALT CO COM | 37,455 | $5.802M | 0.4% | $154.91 * | $157.79 | -4.1% | Stock | 254687106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 43,011 | $5.678M | 0.4% | $132.01 | $130.97 | +0.8% | ETF | 33734X176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 49,097 | $5.622M | 0.4% | $114.51 | $113.97 | +0.5% | ETF | 464287804 |
| TSLA | TESLA INC COM | 5,104 | $5.394M | 0.4% | $1056.82 * | $335.39 | +5.0% | Stock | 88160R101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24,531 | $5.155M | 0.3% | $210.14 * | $105.05 | +0.0% | ETF | 921932828 |
| — | SPDR GOLD MINISHARES TRUST | 274,416 | $4.989M | 0.3% | $18.18 | $18.18 | — | ETF | 98149E204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 58,105 | $4.97M | 0.3% | $85.53 | $85.78 | -0.3% | ETF | 464287457 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,581 | $4.821M | 0.3% | $204.44 * | $99.60 | +2.6% | ETF | 81369Y407 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 179,555 | $4.821M | 0.3% | $26.85 | $27.34 | -1.8% | ETF | 500767736 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 149,486 | $4.819M | 0.3% | $32.24 | $31.83 | +1.3% | ETF | 26922B105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,712 | $4.567M | 0.3% | $115.00 | $114.95 | +0.0% | ETF | 464287440 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 270,635 | $4.409M | 0.3% | $16.29 | $16.29 | — | CEF | 87911L108 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 255,307 | $4.368M | 0.3% | $17.11 | $17.25 | -0.8% | ETF | 46428R107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 67,638 | $4.221M | 0.3% | $62.41 | $60.76 | +2.7% | ETF | 33734X150 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 66,342 | $4.124M | 0.3% | $62.16 | $60.17 | +3.3% | ETF | 33734X168 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 272,403 | $4.1M | 0.3% | $15.05 | $15.05 | — | CEF | 27828N102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 46,375 | $4.063M | 0.3% | $87.61 | $88.72 | -1.2% | ETF | 921937819 |
| F | FORD MTR CO DEL COM | 195,092 | $4.052M | 0.3% | $20.77 * | $14.00 | +13.1% | Stock | 345370860 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 86,282 | $3.993M | 0.3% | $46.28 | $46.66 | -0.8% | ETF | 33734X135 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,150 | $3.949M | 0.3% | $951.57 | $951.57 | — | CEF | 27829C105 |
| DTE | DTE ENERGY CO COM | 32,916 | $3.935M | 0.3% | $119.55 * | $99.45 | +5.2% | Stock | 233331107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 22,419 | $3.927M | 0.3% | $175.16 | $170.76 | +2.6% | ETF | 337345102 |
| CSCO | CISCO SYS INC COM | 61,464 | $3.895M | 0.3% | $63.37 * | $50.47 | +10.9% | Stock | 17275R102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,356 | $3.849M | 0.3% | $105.87 | $105.96 | -0.1% | ETF | 46429B747 |
| GOOG | ALPHABET INC CAP STK CL C | 1,271 | $3.678M | 0.2% | $2893.78 * | $143.45 | +0.1% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 10,451 | $3.516M | 0.2% | $336.43 | $329.69 | +1.3% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,308 | $3.468M | 0.2% | $162.76 | $158.00 | +3.0% | ETF | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 15,209 | $3.439M | 0.2% | $226.12 | $236.76 | -4.5% | ETF | 33733E302 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 51,211 | $3.406M | 0.2% | $66.51 | $66.38 | +0.2% | ETF | 381430602 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 346,455 | $3.368M | 0.2% | $9.72 | $9.72 | — | CEF | 67072C105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 29,237 | $3.357M | 0.2% | $114.82 | $111.02 | +3.4% | ETF | 464287721 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,425 | $3.348M | 0.2% | $80.82 * | $25.98 | +3.7% | ETF | 808524797 |
| COST | COSTCO WHSL CORP NEW COM | 5,894 | $3.346M | 0.2% | $567.70 * | $488.10 | +10.9% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 21,004 | $3.326M | 0.2% | $158.35 * | $147.83 | -3.6% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 7,972 | $3.309M | 0.2% | $415.08 * | $343.18 | +9.3% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 12,284 | $3.293M | 0.2% | $268.07 * | $229.60 | +6.5% | Stock | 580135101 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 58,669 | $3.288M | 0.2% | $56.04 | $50.60 | +10.7% | ETF | 69374H766 |
| PFE | PFIZER INC COM | 55,328 | $3.267M | 0.2% | $59.05 * | $40.23 | +19.5% | Stock | 717081103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 80,267 | $3.17M | 0.2% | $39.49 | $38.66 | +2.1% | ETF | 33939L407 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 72,680 | $3.146M | 0.2% | $43.29 | $40.65 | +6.5% | ETF | 69374H741 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 34,671 | $3.142M | 0.2% | $90.62 * | $43.19 | +4.9% | ETF | 81369Y100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 60,030 | $3.11M | 0.2% | $51.81 | $48.11 | +7.7% | ETF | 81369Y860 |
| PG | PROCTER AND GAMBLE CO COM | 18,906 | $3.093M | 0.2% | $163.60 * | $134.13 | +10.3% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 55,348 | $3.072M | 0.2% | $55.50 * | $28.25 | -1.8% | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,611 | $2.983M | 0.2% | $112.10 | $108.80 | +3.0% | ETF | 921946406 |
| ABBV | ABBVIE INC COM | 21,065 | $2.852M | 0.2% | $135.39 * | $101.71 | +14.8% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 24,227 | $2.843M | 0.2% | $117.35 * | $96.10 | +3.9% | Stock | 166764100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 91,601 | $2.824M | 0.2% | $30.83 | $30.39 | +1.4% | ETF | 45782C813 |
| TGT | TARGET CORP COM | 12,185 | $2.82M | 0.2% | $231.43 * | $214.19 | -4.7% | Stock | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,785 | $2.749M | 0.2% | $163.78 * | $19.99 | +2.4% | ETF | 808524300 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 81,650 | $2.728M | 0.2% | $33.41 | $32.63 | +2.4% | ETF | 45782C664 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 43,973 | $2.728M | 0.2% | $62.04 | $61.81 | +0.4% | ETF | 33734X101 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 76,889 | $2.725M | 0.2% | $35.44 | $36.24 | -2.2% | ETF | 97717W125 |
| — | EATON VANCE LTD DURATION INCOM COM | 207,250 | $2.715M | 0.2% | $13.10 | $13.10 | — | CEF | 27828H105 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 40,566 | $2.665M | 0.2% | $65.70 | $63.90 | +2.8% | ETF | 381430123 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 147,218 | $2.64M | 0.2% | $17.93 | $17.93 | — | CEF | 67071L106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 49,347 | $2.626M | 0.2% | $53.21 | $53.34 | -0.2% | ETF | 33740F805 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 77,403 | $2.575M | 0.2% | $33.27 | $33.08 | +0.6% | ETF | 45782C508 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 22,336 | $2.463M | 0.2% | $110.27 | $109.52 | +0.7% | ETF | 464288885 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 11,535 | $2.432M | 0.2% | $210.84 * | $41.60 | +1.4% | ETF | 46137V266 |
| INTU | INTUIT COM | 3,675 | $2.364M | 0.2% | $643.27 * | $601.47 | +4.2% | Stock | 461202103 |
| ABT | ABBOTT LABS COM | 16,359 | $2.303M | 0.2% | $140.78 * | $118.69 | +10.0% | Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,922 | $2.291M | 0.2% | $143.89 | $134.42 | +7.1% | Stock | 007903107 |
| NFLX | NETFLIX INC COM | 3,784 | $2.28M | 0.2% | $602.54 * | $63.89 | -5.7% | Stock | 64110L106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 42,368 | $2.237M | 0.1% | $52.80 | $52.55 | +0.5% | ETF | 33734X846 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 70,875 | $2.232M | 0.1% | $31.49 | $31.49 | — | CEF | 12811V105 |
| AXP | AMERICAN EXPRESS CO COM | 13,308 | $2.177M | 0.1% | $163.59 * | $161.79 | -4.0% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 12,651 | $2.164M | 0.1% | $171.05 * | $145.09 | +4.9% | Stock | 478160104 |
| BA | BOEING CO COM | 10,700 | $2.154M | 0.1% | $201.31 | $211.28 | -4.7% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 8,221 | $2.125M | 0.1% | $258.48 * | $219.81 | +8.8% | Stock | 548661107 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 17,606 | $2.117M | 0.1% | $120.24 | $118.38 | +1.6% | ETF | 33735K108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,555 | $2.094M | 0.1% | $50.39 | $51.05 | -1.3% | ETF | 464288877 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 67,250 | $2.047M | 0.1% | $30.44 | $29.96 | +1.6% | ETF | 45782C680 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,567 | $2.038M | 0.1% | $116.01 | $109.22 | +6.2% | ETF | 922908553 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 27,533 | $2.028M | 0.1% | $73.66 | $73.63 | +0.0% | ETF | 97717W760 |
| IYE | ISHARES U.S. ENERGY ETF | 66,664 | $2.007M | 0.1% | $30.11 | $30.78 | -2.2% | ETF | 464287796 |
| UNP | UNION PAC CORP COM | 7,809 | $1.967M | 0.1% | $251.89 * | $214.98 | +6.8% | Stock | 907818108 |
| T | AT&T INC COM | 78,925 | $1.942M | 0.1% | $24.61 * | $14.67 | -0.4% | Stock | 00206R102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 93,280 | $1.938M | 0.1% | $20.78 | $20.86 | -0.4% | ETF | 46138B103 |
| NEE | NEXTERA ENERGY INC COM | 20,715 | $1.934M | 0.1% | $93.36 * | $77.35 | +8.3% | Stock | 65339F101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 23,343 | $1.929M | 0.1% | $82.64 | $79.58 | +3.8% | ETF | 33737K205 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 62,221 | $1.929M | 0.1% | $31.00 | $30.63 | +1.3% | ETF | 45782C573 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 52,078 | $1.927M | 0.1% | $37.00 | $37.13 | -0.3% | ETF | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,396 | $1.912M | 0.1% | $298.94 | $286.41 | +4.4% | Stock | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,425 | $1.901M | 0.1% | $88.73 * | $75.26 | +10.5% | Stock | 192446102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,116 | $1.871M | 0.1% | $132.54 | $132.90 | -0.3% | ETF | 464287242 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 22,013 | $1.849M | 0.1% | $84.00 | $82.82 | +1.4% | ETF | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,810 | $1.846M | 0.1% | $133.67 * | $106.49 | +7.2% | Stock | 459200101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 20,679 | $1.793M | 0.1% | $86.71 | $87.09 | -0.5% | ETF | 464287788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 48,152 | $1.757M | 0.1% | $36.49 | $36.78 | -0.8% | ETF | 78463X889 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 32,350 | $1.75M | 0.1% | $54.10 | $54.26 | -0.3% | ETF | 381430479 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,579 | $1.713M | 0.1% | $226.02 | $227.23 | -0.5% | ETF | 922908751 |
| SYK | STRYKER CORPORATION COM | 6,342 | $1.696M | 0.1% | $267.42 * | $251.12 | +2.1% | Stock | 863667101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,795 | $1.691M | 0.1% | $54.91 | $54.80 | +0.2% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,406 | $1.675M | 0.1% | $116.27 | $116.11 | +0.1% | ETF | 464288414 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 24,569 | $1.67M | 0.1% | $67.97 | $72.07 | -5.7% | ETF | 33733E500 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 45,255 | $1.668M | 0.1% | $36.86 | $37.58 | -1.9% | ETF | 97717X578 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 26,644 | $1.638M | 0.1% | $61.48 | $60.24 | +2.0% | ETF | 92647N873 |
| ETN | EATON CORP PLC SHS | 9,465 | $1.636M | 0.1% | $172.85 * | $155.46 | +4.5% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,246 | $1.61M | 0.1% | $83.65 | $80.56 | +3.9% | ETF | 464287309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 15,844 | $1.609M | 0.1% | $101.55 | $101.71 | -0.1% | ETF | 72201R833 |
| TXN | TEXAS INSTRS INC COM | 8,513 | $1.605M | 0.1% | $188.54 * | $170.14 | -1.6% | Stock | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,526 | $1.589M | 0.1% | $186.37 | $174.32 | +6.9% | Stock | 127387108 |
| COP | CONOCOPHILLIPS COM | 21,934 | $1.583M | 0.1% | $72.17 * | $62.64 | -0.5% | Stock | 20825C104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,658 | $1.574M | 0.1% | $181.80 | $184.27 | -1.3% | ETF | 46432F396 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 31,978 | $1.572M | 0.1% | $49.16 | $48.85 | +0.7% | ETF | 33738R605 |
| PAYX | PAYCHEX INC COM | 11,506 | $1.571M | 0.1% | $136.54 * | $109.87 | +10.6% | Stock | 704326107 |
| KO | COCA COLA CO COM | 26,384 | $1.562M | 0.1% | $59.20 * | $49.18 | +6.9% | Stock | 191216100 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 47,869 | $1.543M | 0.1% | $32.23 | $31.82 | +1.3% | ETF | 45782C748 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 13,898 | $1.535M | 0.1% | $110.45 | $110.44 | -0.0% | ETF | 464288679 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 56,845 | $1.517M | 0.1% | $26.69 | $26.48 | +0.8% | ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,764 | $1.495M | 0.1% | $51.97 * | $40.39 | -0.3% | Stock | 92343V104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 34,311 | $1.478M | 0.1% | $43.08 | $42.94 | +0.3% | ETF | 33737J117 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,053 | $1.466M | 0.1% | $104.32 | $110.14 | -5.3% | ETF | 33734X192 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 30,126 | $1.466M | 0.1% | $48.66 | $48.73 | -0.1% | ETF | 38149W101 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 35,823 | $1.459M | 0.1% | $40.73 | $38.11 | +6.9% | ETF | 67092P706 |
| CMCSA | COMCAST CORP NEW CL A | 28,811 | $1.45M | 0.1% | $50.33 * | $46.14 | -3.4% | Stock | 20030N101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,761 | $1.437M | 0.1% | $301.83 * | $48.44 | +3.8% | ETF | 921932505 |
| XOM | EXXON MOBIL CORP COM | 23,358 | $1.429M | 0.1% | $61.18 * | $53.90 | -1.5% | Stock | 30231G102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 36,048 | $1.42M | 0.1% | $39.39 | $39.18 | +0.5% | ETF | 46434V456 |
| GOOGL | ALPHABET INC CAP STK CL A | 488 | $1.414M | 0.1% | $2897.54 * | $142.94 | +0.6% | Stock | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 809 | $1.414M | 0.1% | $1747.84 * | $35.21 | -0.7% | Stock | 169656105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,932 | $1.413M | 0.1% | $359.36 | $344.06 | +4.4% | Stock | 46120E602 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 16,920 | $1.404M | 0.1% | $82.98 | $85.65 | -3.1% | ETF | 78464A359 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 42,395 | $1.397M | 0.1% | $32.95 | $32.38 | +1.8% | ETF | 45782C581 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,488 | $1.384M | 0.1% | $56.52 | $54.38 | +4.0% | ETF | 78463X749 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 26,000 | $1.38M | 0.1% | $53.08 | $52.31 | +1.5% | ETF | 33737M409 |
| HSY | HERSHEY CO COM | 7,083 | $1.37M | 0.1% | $193.42 * | $163.59 | +7.1% | Stock | 427866108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,729 | $1.364M | 0.1% | $55.16 | $56.82 | -2.9% | ETF | 92203J407 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 11,535 | $1.34M | 0.1% | $116.17 | $109.55 | +6.0% | ETF | 464287739 |
| FAST | FASTENAL CO COM | 20,409 | $1.307M | 0.1% | $64.04 * | $26.67 | +8.8% | Stock | 311900104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 42,763 | $1.307M | 0.1% | $30.56 | $30.21 | +1.2% | ETF | 45782C318 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 42,374 | $1.29M | 0.1% | $30.44 | $30.04 | +1.4% | ETF | 45782C797 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 12,053 | $1.278M | 0.1% | $106.03 | $104.20 | +1.7% | ETF | 78464A573 |
| CRM | SALESFORCE COM INC COM | 5,001 | $1.271M | 0.1% | $254.15 | $277.61 | -9.6% | Stock | 79466L302 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 44,105 | $1.27M | 0.1% | $28.79 | $27.80 | +3.6% | ETF | 37954Y673 |
| PEP | PEPSICO INC COM | 7,294 | $1.267M | 0.1% | $173.70 * | $143.45 | +6.8% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,048 | $1.246M | 0.1% | $246.83 * | $210.30 | +6.7% | Stock | 452308109 |
| HOLX | HOLOGIC INC COM | 16,263 | $1.245M | 0.1% | $76.55 | $73.51 | +4.2% | Stock | 436440101 |
| QCOM | QUALCOMM INC COM | 6,796 | $1.243M | 0.1% | $182.90 * | $146.06 | +14.5% | Stock | 747525103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 55,990 | $1.242M | 0.1% | $22.18 | $22.57 | -1.7% | ETF | 37954Y483 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,755 | $1.239M | 0.1% | $705.98 * | $43.28 | +8.8% | Stock | 67103H107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11,302 | $1.237M | 0.1% | $109.45 | $105.21 | +4.0% | ETF | 46432F388 |
| VTV | VANGUARD VALUE INDEX FUND | 8,391 | $1.234M | 0.1% | $147.06 | $142.80 | +3.0% | ETF | 922908744 |
| WMT | WALMART INC COM | 8,487 | $1.228M | 0.1% | $144.69 * | $45.18 | +1.3% | Stock | 931142103 |
| VRSK | VERISK ANALYTICS INC COM | 5,360 | $1.226M | 0.1% | $228.73 * | $212.40 | +4.9% | Stock | 92345Y106 |
| EMR | EMERSON ELEC CO COM | 13,122 | $1.22M | 0.1% | $92.97 * | $86.51 | -1.0% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 5,900 | $1.22M | 0.1% | $206.78 * | $186.69 | +2.8% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 7,738 | $1.218M | 0.1% | $157.41 * | $139.59 | +8.7% | Stock | 038222105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 38,309 | $1.217M | 0.1% | $31.77 | $31.12 | +2.1% | ETF | 45782C540 |
| LMT | LOCKHEED MARTIN CORP COM | 3,407 | $1.211M | 0.1% | $355.44 * | $308.96 | +3.3% | Stock | 539830109 |
| INTC | INTEL CORP COM | 23,482 | $1.209M | 0.1% | $51.49 * | $47.29 | +1.0% | Stock | 458140100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,169 | $1.199M | 0.1% | $107.35 | $107.40 | -0.0% | ETF | 464288158 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 22,900 | $1.186M | 0.1% | $51.79 | $50.44 | +2.7% | ETF | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,100 | $1.186M | 0.1% | $382.58 * | $356.48 | -3.0% | Stock | 38141G104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,677 | $1.182M | 0.1% | $110.71 | $108.82 | +1.7% | ETF | 464287705 |
| — | PIMCO DYNAMIC INCOME FD SHS | 45,463 | $1.178M | 0.1% | $25.91 | $25.91 | — | CEF | 72201Y101 |
| AMGN | AMGEN INC COM | 5,238 | $1.178M | 0.1% | $224.89 * | $185.15 | +7.0% | Stock | 031162100 |
| KR | KROGER CO COM | 25,899 | $1.172M | 0.1% | $45.25 * | $38.48 | +7.9% | Stock | 501044101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 42,128 | $1.17M | 0.1% | $27.77 | $27.77 | — | CEF | 33848W106 |
| MMM | 3M CO COM | 6,527 | $1.16M | 0.1% | $177.72 * | $127.29 | +0.1% | Stock | 88579Y101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 56,686 | $1.146M | 0.1% | $20.22 | $20.22 | — | CEF | 33741Q107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 75,031 | $1.107M | 0.1% | $14.75 | $14.75 | — | CEF | 27828Q105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,682 | $1.105M | 0.1% | $656.96 | $642.93 | +2.2% | Stock | 016255101 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,241 | $1.099M | 0.1% | $49.41 | $48.60 | +1.7% | ETF | 97717W794 |
| ISHP | FIRST TRUST S-NETWORK E-COMMERCE ETF | 30,162 | $1.098M | 0.1% | $36.40 | $36.09 | +0.9% | ETF | 33738R829 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12,811 | $1.082M | 0.1% | $84.46 | $88.67 | -4.8% | ETF | 37954Y855 |
| CMI | CUMMINS INC COM | 4,854 | $1.059M | 0.1% | $218.17 * | $205.83 | -3.9% | Stock | 231021106 |
| EMN | EASTMAN CHEM CO COM | 8,708 | $1.053M | 0.1% | $120.92 * | $95.16 | +9.3% | Stock | 277432100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 34,367 | $1.046M | 0.1% | $30.44 | $30.51 | -0.3% | ETF | 78468R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,076 | $1.044M | 0.1% | $171.82 | $164.83 | +4.2% | ETF | 921908844 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 26,843 | $1.032M | 0.1% | $38.45 | $37.81 | +1.7% | ETF | 33740F763 |
| V | VISA INC COM CL A | 4,756 | $1.031M | 0.1% | $216.78 * | $208.13 | +1.0% | Stock | 92826C839 |
| GXC | SPDR S&P CHINA ETF | 9,937 | $1.026M | 0.1% | $103.25 | $109.87 | -6.0% | ETF | 78463X400 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 26,355 | $1.021M | 0.1% | $38.74 | $37.92 | +2.1% | ETF | 33740F862 |
| — | MFS CHARTER INCOME TR SH BEN INT | 119,260 | $1.016M | 0.1% | $8.52 | $8.52 | — | CEF | 552727109 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 26,485 | $1.013M | 0.1% | $38.25 | $37.58 | +1.8% | ETF | 33740F748 |
| FTNT | FORTINET INC COM | 2,808 | $1.009M | 0.1% | $359.33 * | $65.81 | +9.2% | Stock | 34959E109 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 25,517 | $995K | 0.1% | $38.99 | $38.42 | +1.5% | ETF | 33740F847 |
| TRV | TRAVELERS COMPANIES INC COM | 6,342 | $992K | 0.1% | $156.42 * | $143.90 | +0.5% | Stock | 89417E109 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 35,747 | $971K | 0.1% | $27.16 | $27.89 | -2.6% | ETF | 33740F789 |
| IDXX | IDEXX LABS INC COM | 1,463 | $963K | 0.1% | $658.24 | $627.75 | +4.9% | Stock | 45168D104 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 27,312 | $962K | 0.1% | $35.22 | $34.92 | +0.9% | ETF | 33740F771 |
| HOMB | HOME BANCSHARES INC COM | 39,327 | $958K | 0.1% | $24.36 | $24.62 | -1.1% | Stock | 436893200 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 26,965 | $953K | 0.1% | $35.34 | $34.89 | +1.3% | ETF | 33740F854 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 27,303 | $949K | 0.1% | $34.76 | $34.39 | +1.1% | ETF | 33740F730 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 9,912 | $946K | 0.1% | $95.44 | $92.54 | +3.1% | ETF | 46641Q886 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 26,765 | $945K | 0.1% | $35.31 | $35.02 | +0.9% | ETF | 33740F839 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 84,570 | $944K | 0.1% | $11.16 | $11.16 | — | CEF | 92829B101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 9,180 | $943K | 0.1% | $102.72 | $100.63 | +2.0% | ETF | 33737A108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,284 | $943K | 0.1% | $37.30 | $36.93 | +1.0% | ETF | 45782C409 |
| CSX | CSX CORP COM | 24,993 | $940K | 0.1% | $37.61 * | $33.29 | +6.8% | Stock | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,078 | $940K | 0.1% | $39.04 | $39.31 | -0.7% | ETF | 81369Y605 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 66,797 | $939K | 0.1% | $14.06 | $19.68 | -28.6% | ETF | 46090F100 |
| — | BLACKROCK INC COM | 1,024 | $938K | 0.1% | $916.02 | $916.02 | — | Stock | 09247X101 |
| CUBE | CUBESMART COM | 16,455 | $936K | 0.1% | $56.88 | $56.88 | — | REIT | 229663109 |
| HON | HONEYWELL INTL INC COM | 4,449 | $928K | 0.1% | $208.59 * | $185.07 | -2.5% | Stock | 438516106 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $923K | 0.1% | $30.40 | $29.94 | +1.5% | ETF | 45782C656 |
| MET | METLIFE INC COM | 14,751 | $922K | 0.1% | $62.50 * | $55.38 | -0.1% | Stock | 59156R108 |
| EPAM | EPAM SYS INC COM | 1,378 | $921K | 0.1% | $668.36 | $643.63 | +3.9% | Stock | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,826 | $917K | 0.1% | $502.19 * | $422.19 | +11.2% | Stock | 91324P102 |
| GM | GENERAL MTRS CO COM | 15,620 | $916K | 0.1% | $58.64 * | $56.36 | +0.4% | Stock | 37045V100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 19,069 | $914K | 0.1% | $47.93 | $47.86 | +0.1% | ETF | 33738D309 |
| UVV | UNIVERSAL CORP VA COM | 16,537 | $908K | 0.1% | $54.91 | $49.84 | +10.2% | Stock | 913456109 |
| DXCM | DEXCOM INC COM | 1,686 | $905K | 0.1% | $536.77 * | $143.69 | -6.6% | Stock | 252131107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,810 | $902K | 0.1% | $102.38 * | $25.87 | -1.1% | ETF | 808524607 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 17,866 | $900K | 0.1% | $50.38 | $48.75 | +3.3% | ETF | 97717W588 |
| — | XILINX INC COM | 4,236 | $898K | 0.1% | $211.99 | $211.99 | — | Stock | 983919101 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,050 | $892K | 0.1% | $220.25 | $205.04 | +7.4% | ADR | 25243Q205 |
| WSO | WATSCO INC COM | 2,795 | $875K | 0.1% | $313.06 | $296.23 | +5.6% | Stock | 942622200 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 26,110 | $872K | 0.1% | $33.40 | $32.62 | +2.4% | ETF | 45782C698 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,337 | $870K | 0.1% | $260.71 * | $50.65 | +3.0% | ETF | 921910816 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 30,861 | $862K | 0.1% | $27.93 | $27.93 | — | ETF | 26922A172 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,503 | $852K | 0.1% | $566.87 | $625.08 | -9.3% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,781 | $850K | 0.1% | $305.65 * | $74.13 | +3.1% | ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP COM | 5,878 | $840K | 0.1% | $142.91 * | $115.26 | +6.8% | Stock | 494368103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,296 | $828K | 0.1% | $156.34 | $147.49 | +6.0% | ETF | 92204A876 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,452 | $820K | 0.1% | $65.85 | $62.80 | +4.9% | ETF | 97717X669 |
| BX | BLACKSTONE INC COM | 6,327 | $819K | 0.1% | $129.45 * | $116.12 | -2.7% | Stock | 09260D107 |
| ALB | ALBEMARLE CORP COM | 3,472 | $812K | 0.1% | $233.87 * | $234.79 | -5.4% | Stock | 012653101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,859 | $810K | 0.1% | $58.45 | $56.59 | +3.3% | ETF | 78464A805 |
| MU | MICRON TECHNOLOGY INC COM | 8,665 | $807K | 0.1% | $93.13 * | $76.29 | +19.4% | Stock | 595112103 |
| NEM | NEWMONT CORP COM | 12,998 | $806K | 0.1% | $62.01 * | $49.84 | +10.2% | Stock | 651639106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,946 | $797K | 0.1% | $201.98 * | $178.56 | +7.6% | Stock | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,271 | $797K | 0.1% | $52.19 | $52.19 | — | Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 9,224 | $787K | 0.1% | $85.32 * | $70.92 | +9.4% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 8,277 | $786K | 0.1% | $94.96 * | $76.31 | +2.9% | Stock | 718172109 |
| — | MARATHON OIL CORP COM | 47,638 | $782K | 0.1% | $16.42 | $16.42 | — | Stock | 565849106 |
| IT | GARTNER INC COM | 2,289 | $765K | 0.1% | $334.21 | $321.54 | +4.0% | Stock | 366651107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,565 | $757K | 0.1% | $29.61 | $29.74 | -0.4% | ETF | 78464A649 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 18,795 | $755K | 0.1% | $40.17 | $52.07 | -22.8% | ETF | 032108607 |
| AZO | AUTOZONE INC COM | 359 | $753K | 0.1% | $2097.49 | $1861.88 | +12.6% | Stock | 053332102 |
| MO | ALTRIA GROUP INC COM | 15,709 | $744K | 0.0% | $47.36 * | $32.79 | +5.2% | Stock | 02209S103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,161 | $736K | 0.0% | $340.58 | $335.88 | +1.4% | ETF | 92204A108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,069 | $734K | 0.0% | $80.94 | $77.43 | +4.5% | ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO COM | 2,915 | $733K | 0.0% | $251.46 * | $223.48 | +2.7% | Stock | 075887109 |
| DLR | DIGITAL RLTY TR INC COM | 4,137 | $732K | 0.0% | $176.94 * | $138.11 | +11.0% | REIT | 253868103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 15,261 | $732K | 0.0% | $47.97 * | $39.86 | +1.3% | Stock | 23345M107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,977 | $730K | 0.0% | $81.32 * | $69.63 | +7.9% | Stock | G51502105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,920 | $724K | 0.0% | $66.30 * | $55.31 | +8.0% | Stock | 609207105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,974 | $722K | 0.0% | $51.67 | $51.83 | -0.3% | ETF | 97717X511 |
| FIW | FIRST TRUST WATER ETF | 7,534 | $714K | 0.0% | $94.77 | $90.98 | +4.2% | ETF | 33733B100 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 34,903 | $712K | 0.0% | $20.40 | $20.50 | -0.5% | ETF | 33739P855 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,899 | $706K | 0.0% | $39.44 | $38.86 | +1.5% | ETF | 464288687 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,740 | $705K | 0.0% | $72.38 * | $66.51 | +0.8% | Stock | 03769M106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 10,809 | $700K | 0.0% | $64.76 | $62.23 | +4.0% | ETF | 97717W109 |
| BAC | BK OF AMERICA CORP COM | 15,630 | $695K | 0.0% | $44.47 * | $41.02 | -2.0% | Stock | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 45,086 | $695K | 0.0% | $15.41 * | $13.03 | -1.3% | Stock | 446150104 |
| PRU | PRUDENTIAL FINL INC COM | 6,419 | $695K | 0.0% | $108.27 * | $88.87 | +0.3% | Stock | 744320102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,663 | $693K | 0.0% | $122.37 | $111.02 | +10.2% | Stock | 001744101 |
| ALL | ALLSTATE CORP COM | 5,879 | $692K | 0.0% | $117.71 * | $106.90 | -0.1% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 6,672 | $690K | 0.0% | $103.42 * | $102.03 | -10.2% | Stock | G5960L103 |
| LLY | LILLY ELI & CO COM | 2,492 | $688K | 0.0% | $276.08 * | $243.85 | +9.1% | Stock | 532457108 |
| NSC | NORFOLK SOUTHN CORP COM | 2,295 | $683K | 0.0% | $297.60 * | $255.22 | +6.8% | Stock | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,542 | $679K | 0.0% | $122.52 | $119.19 | +2.9% | ETF | 464287168 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 21,515 | $679K | 0.0% | $31.56 | $31.23 | +1.0% | ETF | 45782C383 |
| — | KELLOGG CO COM | 10,405 | $670K | 0.0% | $64.39 * | $51.09 | +3.1% | Stock | 487836108 |
| MS | MORGAN STANLEY COM NEW | 6,784 | $666K | 0.0% | $98.17 * | $86.77 | -1.3% | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 29,852 | $656K | 0.0% | $21.98 | $21.98 | — | Stock | 293792107 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 11,213 | $656K | 0.0% | $58.50 | $58.38 | +0.1% | ETF | 381430362 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,614 | $648K | 0.0% | $41.50 | $42.75 | -3.0% | ETF | 78463X509 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 37,476 | $643K | 0.0% | $17.16 | $17.16 | — | CEF | 19247R103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,365 | $640K | 0.0% | $468.86 | $425.92 | +9.0% | Stock | 955306105 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 12,682 | $631K | 0.0% | $49.76 | $49.63 | +0.2% | ETF | 381430453 |
| MBB | ISHARES MBS ETF | 5,870 | $631K | 0.0% | $107.50 | $107.65 | -0.2% | ETF | 464288588 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,226 | $629K | 0.0% | $87.05 | $86.76 | +0.3% | ETF | 464288513 |
| TECH | BIO-TECHNE CORP COM | 1,216 | $629K | 0.0% | $517.27 * | $120.38 | +5.5% | Stock | 09073M104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,912 | $625K | 0.0% | $159.76 * | $121.27 | +5.5% | REIT | 828806109 |
| OMCL | OMNICELL COM COM | 3,445 | $622K | 0.0% | $180.55 | $173.45 | +4.0% | Stock | 68213N109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,557 | $620K | 0.0% | $94.56 * | $61.56 | -6.2% | Stock | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,968 | $620K | 0.0% | $88.98 * | $72.48 | +5.9% | Stock | 025537101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 9,977 | $607K | 0.0% | $60.84 | $61.15 | -0.5% | ETF | 92206C102 |
| ENB | ENBRIDGE INC COM | 15,506 | $606K | 0.0% | $39.08 * | $30.66 | -1.8% | Stock | 29250N105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,073 | $604K | 0.0% | $196.55 * | $168.65 | -2.7% | Stock | 74144T108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,510 | $604K | 0.0% | $133.92 | $135.29 | -1.0% | ETF | 922042718 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,923 | $604K | 0.0% | $314.09 | $314.09 | — | Stock | 50540R409 |
| ENTG | ENTEGRIS INC COM | 4,327 | $600K | 0.0% | $138.66 | $137.46 | -0.9% | Stock | 29362U104 |
| SBUX | STARBUCKS CORP COM | 5,109 | $598K | 0.0% | $117.05 * | $102.21 | +3.9% | Stock | 855244109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 49,963 | $596K | 0.0% | $11.93 | $12.37 | -3.6% | ETF | 33734X127 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 15,321 | $593K | 0.0% | $38.71 | $37.06 | +4.5% | ETF | 887432359 |
| SPGI | S&P GLOBAL INC COM | 1,242 | $586K | 0.0% | $471.82 * | $441.83 | +3.3% | Stock | 78409V104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 7,272 | $582K | 0.0% | $80.03 | $80.97 | -1.1% | ETF | 464287333 |
| PHM | PULTE GROUP INC COM | 10,155 | $580K | 0.0% | $57.11 * | $49.26 | +11.7% | Stock | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 860 | $574K | 0.0% | $667.44 | $617.25 | +6.9% | Stock | 883556102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,855 | $571K | 0.0% | $200.00 | $188.41 | +6.1% | ETF | 92204A207 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 13,566 | $569K | 0.0% | $41.94 | $40.66 | +3.2% | ETF | 97717Y857 |
| CINF | CINCINNATI FINL CORP COM | 4,955 | $565K | 0.0% | $114.03 * | $106.37 | -3.3% | Stock | 172062101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,386 | $560K | 0.0% | $165.39 * | $151.70 | +5.0% | Stock | 571903202 |
| PYPL | PAYPAL HLDGS INC COM | 2,948 | $556K | 0.0% | $188.60 | $215.88 | -12.8% | Stock | 70450Y103 |
| KKR | KKR & CO INC COM | 7,455 | $555K | 0.0% | $74.45 * | $71.22 | +1.1% | Stock | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,196 | $553K | 0.0% | $173.03 * | $140.46 | +13.7% | Stock | 74834L100 |
| DKS | DICKS SPORTING GOODS INC COM | 4,790 | $551K | 0.0% | $115.03 * | $108.85 | -3.7% | Stock | 253393102 |
| SON | SONOCO PRODS CO COM | 9,376 | $543K | 0.0% | $57.91 * | $51.08 | -2.8% | Stock | 835495102 |
| — | LAM RESEARCH CORP COM | 753 | $542K | 0.0% | $719.79 | $719.79 | — | Stock | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,603 | $537K | 0.0% | $81.33 * | $71.78 | +0.4% | Stock | 03990B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,550 | $535K | 0.0% | $150.70 * | $129.63 | +3.9% | Stock | 459506101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,115 | $535K | 0.0% | $52.89 | $53.02 | -0.2% | ETF | 46434V613 |
| ORCL | ORACLE CORP COM | 6,120 | $534K | 0.0% | $87.25 * | $88.90 | -7.1% | Stock | 68389X105 |
| EA | ELECTRONIC ARTS INC COM | 4,045 | $534K | 0.0% | $132.01 * | $131.47 | -1.8% | Stock | 285512109 |
| — | STORE CAP CORP COM | 15,396 | $530K | 0.0% | $34.42 | $34.42 | — | REIT | 862121100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,679 | $528K | 0.0% | $112.84 | $110.90 | +1.7% | ETF | 464287754 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 16,059 | $527K | 0.0% | $32.82 | $33.85 | -3.0% | ETF | 33738R860 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,764 | $526K | 0.0% | $44.71 | $44.45 | +0.5% | ETF | 78468R853 |
| NKE | NIKE INC CL B | 3,154 | $526K | 0.0% | $166.77 * | $154.55 | +1.2% | Stock | 654106103 |
| EOG | EOG RES INC COM | 5,911 | $525K | 0.0% | $88.82 * | $73.31 | +0.8% | Stock | 26875P101 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,827 | $522K | 0.0% | $35.21 | $34.23 | +2.9% | ETF | 45782C557 |
| TWLO | TWILIO INC CL A | 1,980 | $521K | 0.0% | $263.13 | $299.07 | -11.9% | Stock | 90138F102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,239 | $518K | 0.0% | $50.59 * | $25.34 | -0.2% | ETF | 808524714 |
| DLTR | DOLLAR TREE INC COM | 3,680 | $517K | 0.0% | $140.49 | $121.46 | +15.7% | Stock | 256746108 |
| LFUS | LITTELFUSE INC COM | 1,632 | $514K | 0.0% | $314.95 | $302.36 | +4.1% | Stock | 537008104 |
| CAG | CONAGRA BRANDS INC COM | 15,001 | $512K | 0.0% | $34.13 * | $26.97 | +4.6% | Stock | 205887102 |
| DE | DEERE & CO COM | 1,486 | $510K | 0.0% | $343.20 * | $328.58 | -1.2% | Stock | 244199105 |
| CMA | COMERICA INC COM | 5,803 | $505K | 0.0% | $87.02 * | $70.25 | 0.0% | Stock | 200340107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,224 | $504K | 0.0% | $61.28 | $58.89 | +4.2% | ETF | 33939L860 |
| UPBD | RENT A CTR INC NEW COM | 10,410 | $500K | 0.0% | $48.03 | $50.01 | -3.9% | Stock | 76009N100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,606 | $493K | 0.0% | $74.63 | $75.15 | -0.7% | ETF | 46432F842 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 26,734 | $490K | 0.0% | $18.33 | $18.33 | — | CEF | 40167F101 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 17,784 | $490K | 0.0% | $27.55 | $27.67 | -0.5% | ETF | 45782C342 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,617 | $490K | 0.0% | $135.47 | $129.80 | +4.3% | ETF | 316092808 |
| MRK | MERCK & CO INC COM | 6,358 | $487K | 0.0% | $76.60 * | $69.89 | -3.0% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,788 | $486K | 0.0% | $62.40 * | $49.23 | +6.3% | Stock | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,129 | $485K | 0.0% | $155.00 * | $142.00 | -2.8% | Stock | 83088M102 |
| RVTY | PERKINELMER INC COM | 2,402 | $483K | 0.0% | $201.08 | $179.04 | +11.2% | Stock | 714046109 |
| DHR | DANAHER CORPORATION COM | 1,465 | $482K | 0.0% | $329.01 * | $270.11 | +6.0% | Stock | 235851102 |
| ADI | ANALOG DEVICES INC COM | 2,743 | $482K | 0.0% | $175.72 * | $164.67 | -0.6% | Stock | 032654105 |
| XYL | XYLEM INC COM | 4,008 | $481K | 0.0% | $120.01 * | $118.06 | -3.3% | Stock | 98419M100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,518 | $478K | 0.0% | $105.80 | $103.87 | +1.9% | ETF | 81369Y704 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,174 | $477K | 0.0% | $66.49 | $67.02 | -0.8% | ETF | 92206C706 |
| BRKR | BRUKER CORP COM | 5,669 | $476K | 0.0% | $83.97 | $79.02 | +4.7% | Stock | 116794108 |
| CDW | CDW CORP COM | 2,284 | $468K | 0.0% | $204.90 * | $180.53 | +7.9% | Stock | 12514G108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,363 | $454K | 0.0% | $84.65 | $85.42 | -0.8% | ETF | 78464A300 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,366 | $448K | 0.0% | $39.42 | $38.42 | +2.7% | ETF | 46436E767 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,216 | $442K | 0.0% | $363.49 | $355.29 | +2.3% | ETF | 78467X109 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,464 | $430K | 0.0% | $57.61 | $62.48 | -7.8% | ETF | 33734X853 |
| — | SVB FINANCIAL GROUP COM | 624 | $423K | 0.0% | $677.88 | $677.88 | — | Stock | 78486Q101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,201 | $423K | 0.0% | $81.33 | $81.71 | -0.5% | ETF | 92206C409 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,301 | $422K | 0.0% | $98.12 | $94.37 | +4.0% | ETF | 74348A467 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 17,687 | $420K | 0.0% | $23.75 | $23.75 | — | CEF | 401664107 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,267 | $418K | 0.0% | $29.30 | $29.07 | +0.9% | ETF | 45782C870 |
| CVS | CVS HEALTH CORP COM | 4,017 | $414K | 0.0% | $103.06 * | $80.49 | +11.8% | Stock | 126650100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,948 | $413K | 0.0% | $140.09 | $134.67 | +4.1% | ETF | 464287838 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 5,718 | $412K | 0.0% | $72.05 | $72.48 | -0.7% | ETF | 33939L803 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,804 | $408K | 0.0% | $25.82 | $25.82 | — | REIT | 45378A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,970 | $407K | 0.0% | $206.60 | $187.06 | +10.4% | Stock | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,665 | $402K | 0.0% | $86.17 * | $79.32 | -0.9% | Stock | 75513E101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,553 | $400K | 0.0% | $52.96 | $52.63 | +0.6% | ETF | 97717W281 |
| AVGO | BROADCOM INC COM | 600 | $399K | 0.0% | $665.00 * | $51.79 | +19.0% | Stock | 11135F101 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 49,132 | $397K | 0.0% | $8.08 | $8.08 | — | CEF | 67075U102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 14,742 | $397K | 0.0% | $26.93 | $26.93 | -0.0% | ETF | 69374H642 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,526 | $396K | 0.0% | $156.77 | $152.07 | +3.0% | ETF | 464287408 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,035 | $391K | 0.0% | $26.01 | $25.66 | +1.3% | ETF | 86280R506 |
| ZTS | ZOETIS INC CL A | 1,603 | $391K | 0.0% | $243.92 * | $210.50 | +11.4% | Stock | 98978V103 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,220 | $390K | 0.0% | $25.62 | $25.78 | -0.6% | ETF | 45782C714 |
| SO | SOUTHERN CO COM | 5,675 | $389K | 0.0% | $68.55 * | $54.72 | +8.1% | Stock | 842587107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,132 | $383K | 0.0% | $92.69 | $93.58 | -0.9% | ETF | 92206C870 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 12,001 | $378K | 0.0% | $31.50 | $31.63 | -0.5% | ETF | 78464A367 |
| WSM | WILLIAMS SONOMA INC COM | 2,214 | $374K | 0.0% | $168.93 * | $85.90 | -9.1% | Stock | 969904101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 44,466 | $373K | 0.0% | $8.39 | $8.39 | — | CEF | 530158104 |
| — | PIMCO INCOME STRATEGY FD II COM | 38,842 | $371K | 0.0% | $9.55 | $9.55 | — | CEF | 72201J104 |
| TFC | TRUIST FINL CORP COM | 6,200 | $363K | 0.0% | $58.55 * | $49.71 | -3.8% | Stock | 89832Q109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 5,924 | $361K | 0.0% | $60.94 | $59.91 | +1.7% | ETF | 315912808 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,414 | $360K | 0.0% | $31.54 | $31.41 | +0.3% | ETF | 78464A656 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,765 | $353K | 0.0% | $74.08 | $74.64 | -0.6% | ETF | 33737M102 |
| CIEN | CIENA CORP COM NEW | 4,573 | $352K | 0.0% | $76.97 | $61.70 | +24.7% | Stock | 171779309 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,805 | $346K | 0.0% | $44.33 | $43.64 | +1.7% | ETF | 97717W505 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,252 | $346K | 0.0% | $65.88 | $64.02 | +2.9% | ETF | 464288810 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 433 | $345K | 0.0% | $796.77 | $794.39 | +0.2% | ADR | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,286 | $345K | 0.0% | $104.99 * | $86.27 | +3.9% | Stock | 26441C204 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,511 | $338K | 0.0% | $61.33 | $61.88 | -1.0% | ETF | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,617 | $337K | 0.0% | $72.99 | $74.25 | -1.6% | ETF | 464288273 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,243 | $337K | 0.0% | $79.42 | $79.62 | -0.2% | ETF | 46435G516 |
| ARKK | ARK INNOVATION ETF | 3,535 | $334K | 0.0% | $94.48 | $109.18 | -13.4% | ETF | 00214Q104 |
| DPZ | DOMINOS PIZZA INC COM | 585 | $331K | 0.0% | $565.81 * | $480.51 | +11.2% | Stock | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,533 | $329K | 0.0% | $214.61 * | $168.57 | +5.7% | Stock | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,108 | $329K | 0.0% | $21.78 | $21.54 | +1.1% | Stock | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,751 | $327K | 0.0% | $118.87 | $145.63 | -18.4% | ADR | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 546 | $325K | 0.0% | $595.24 | $567.76 | +4.8% | Stock | 989207105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,603 | $323K | 0.0% | $124.09 | $119.69 | +3.7% | ETF | 33734X143 |
| — | CALAMOS GBL DYN INCOME FUND COM | 32,270 | $322K | 0.0% | $9.98 | $9.98 | — | CEF | 12811L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,981 | $322K | 0.0% | $53.84 | $54.14 | -0.5% | ETF | 464288646 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,761 | $320K | 0.0% | $23.25 | $23.25 | — | ETF | 46138J874 |
| CLX | CLOROX CO DEL COM | 1,830 | $319K | 0.0% | $174.32 * | $145.62 | +4.8% | Stock | 189054109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,072 | $316K | 0.0% | $152.51 | $154.83 | -1.4% | ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,438 | $316K | 0.0% | $129.61 | $116.64 | +11.1% | Stock | 28176E108 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 18,450 | $316K | 0.0% | $17.13 | $17.13 | — | CEF | 27828X100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,059 | $314K | 0.0% | $102.65 | $104.26 | -1.4% | ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,931 | $310K | 0.0% | $39.09 * | $38.94 | -2.4% | Stock | 247361702 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,227 | $310K | 0.0% | $49.78 | $48.85 | +1.8% | ETF | 78464A847 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,121 | $309K | 0.0% | $60.34 | $60.34 | — | Stock | 112585104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,102 | $305K | 0.0% | $49.98 | $50.27 | -0.6% | ETF | 33739Q200 |
| TSCO | TRACTOR SUPPLY CO COM | 1,273 | $304K | 0.0% | $238.81 * | $40.72 | +9.2% | Stock | 892356106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,234 | $303K | 0.0% | $71.56 * | $33.73 | +6.1% | ETF | 81369Y886 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,764 | $301K | 0.0% | $52.22 | $50.36 | +3.7% | ETF | 33939L746 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,063 | $300K | 0.0% | $282.22 | $286.77 | -1.7% | ETF | 922908595 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 7,658 | $299K | 0.0% | $39.04 | $38.82 | +0.7% | ETF | 233051879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,949 | $296K | 0.0% | $59.81 | $61.70 | -3.0% | ETF | 46434G103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,736 | $293K | 0.0% | $24.97 | $24.97 | — | ETF | 46138J833 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 28,780 | $293K | 0.0% | $10.18 | $10.18 | — | CEF | 67072T108 |
| WSBC | WESBANCO INC COM | 8,335 | $292K | 0.0% | $35.03 | $35.17 | -0.5% | Stock | 950810101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,035 | $291K | 0.0% | $95.88 * | $44.45 | +8.0% | Stock | 61174X109 |
| SLV | ISHARES SILVER TRUST | 13,396 | $288K | 0.0% | $21.50 | $21.60 | -0.4% | ETF | 46428Q109 |
| DOW | DOW INC COM | 5,079 | $288K | 0.0% | $56.70 * | $45.04 | +0.3% | Stock | 260557103 |
| DOCU | DOCUSIGN INC COM | 1,887 | $287K | 0.0% | $152.09 | $227.99 | -33.2% | Stock | 256163106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,195 | $287K | 0.0% | $31.21 | $30.93 | +0.8% | ETF | 464288448 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,864 | $286K | 0.0% | $41.67 * | $35.78 | +9.9% | Stock | 35671D857 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,902 | $286K | 0.0% | $36.19 | $36.25 | -0.3% | ETF | 78464A375 |
| MPC | MARATHON PETE CORP COM | 4,475 | $286K | 0.0% | $63.91 * | $58.41 | +0.0% | Stock | 56585A102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,035 | $284K | 0.0% | $40.37 | $40.49 | -0.4% | ETF | 46435U663 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 11,160 | $282K | 0.0% | $25.27 | $25.27 | — | ETF | 46138J858 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,884 | $279K | 0.0% | $71.83 | $70.32 | +2.1% | ETF | 464287119 |
| TW | TRADEWEB MKTS INC CL A | 2,791 | $279K | 0.0% | $99.96 | $92.23 | +8.6% | Stock | 892672106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,125 | $279K | 0.0% | $39.16 | $38.28 | +2.1% | ETF | 46435G433 |
| — | COHEN & STEERS SELECT PFD & IN COM | 10,394 | $279K | 0.0% | $26.84 | $26.84 | — | CEF | 19248Y107 |
| EWC | ISHARES MSCI CANADA ETF | 7,224 | $278K | 0.0% | $38.48 | $38.45 | -0.0% | ETF | 464286509 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,370 | $275K | 0.0% | $200.73 * | $174.29 | -1.4% | Stock | 693475105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,594 | $274K | 0.0% | $105.63 | $104.48 | +1.2% | ETF | 464288257 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 52,895 | $270K | 0.0% | $5.10 | $5.10 | — | CEF | 92838U108 |
| UBER | UBER TECHNOLOGIES INC COM | 6,410 | $269K | 0.0% | $41.97 | $43.11 | -2.7% | Stock | 90353T100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,140 | $268K | 0.0% | $85.35 | $83.85 | +1.7% | ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP COM | 9,165 | $266K | 0.0% | $29.02 * | $29.61 | -7.6% | Stock | 674599105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 10,996 | $266K | 0.0% | $24.19 | $24.11 | +0.3% | ETF | 46138E404 |
| TPR | TAPESTRY INC COM | 6,452 | $262K | 0.0% | $40.61 * | $36.62 | -0.8% | Stock | 876030107 |
| — | DISCOVER FINL SVCS COM | 2,269 | $262K | 0.0% | $115.47 | $115.47 | — | Stock | 254709108 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 2,139 | $260K | 0.0% | $121.55 | $125.43 | -3.1% | ETF | 78463X301 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 8,641 | $259K | 0.0% | $29.97 | $29.92 | +0.2% | ETF | 46435G474 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 7,466 | $258K | 0.0% | $34.56 | $33.89 | +2.0% | ETF | 45782C771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,416 | $258K | 0.0% | $106.79 | $104.52 | +2.4% | ETF | 464287150 |
| — | IPATH SHILLER CAPE ETN | 11,144 | $254K | 0.0% | $22.79 | $22.79 | — | ETF | 06742A669 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 5,952 | $253K | 0.0% | $42.51 | $42.04 | +1.1% | ETF | 45782C466 |
| MA | MASTERCARD INCORPORATED CL A | 696 | $250K | 0.0% | $359.20 * | $337.80 | +3.9% | Stock | 57636Q104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,133 | $250K | 0.0% | $220.65 | $214.45 | +3.1% | ETF | 922908637 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 9,706 | $250K | 0.0% | $25.76 | $25.62 | +0.6% | ETF | 37954Y657 |
| FDX | FEDEX CORP COM | 957 | $248K | 0.0% | $259.14 * | $219.91 | +8.0% | Stock | 31428X106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 42,200 | $246K | 0.0% | $5.83 | $5.83 | — | CEF | 92838X102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,543 | $245K | 0.0% | $44.20 | $42.92 | +2.9% | ETF | 74933W601 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 961 | $245K | 0.0% | $254.94 | $252.06 | +1.0% | ETF | 922908538 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,174 | $244K | 0.0% | $26.60 | $26.31 | +0.9% | ETF | 97717Y774 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,454 | $244K | 0.0% | $167.81 | $163.84 | +2.5% | ETF | 464287598 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 7,608 | $242K | 0.0% | $31.81 | $32.15 | -1.2% | ETF | 19762B202 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 24,778 | $242K | 0.0% | $9.77 | $9.77 | — | CEF | 67073B106 |
| CMS | CMS ENERGY CORP COM | 3,698 | $241K | 0.0% | $65.17 * | $54.05 | +6.2% | Stock | 125896100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 16,248 | $240K | 0.0% | $14.77 | $14.77 | — | CEF | 19248P106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 579 | $240K | 0.0% | $414.51 * | $343.31 | +13.8% | Stock | G1151C101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,197 | $240K | 0.0% | $29.28 | $28.99 | +0.8% | ETF | 45782C417 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 4,877 | $239K | 0.0% | $49.01 | $49.33 | -0.7% | ETF | 33939L662 |
| CFG | CITIZENS FINL GROUP INC COM | 5,038 | $238K | 0.0% | $47.24 * | $40.28 | -1.7% | Stock | 174610105 |
| XBI | SPDR S&P BIOTECH ETF | 2,126 | $238K | 0.0% | $111.95 | $120.61 | -7.2% | ETF | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,497 | $236K | 0.0% | $42.93 * | $39.35 | +4.4% | Stock | 962879102 |
| ROKU | ROKU INC COM CL A | 1,033 | $236K | 0.0% | $228.46 | $269.73 | -15.4% | Stock | 77543R102 |
| FISV | FISERV INC COM | 2,260 | $235K | 0.0% | $103.98 | $103.40 | +0.4% | Stock | 337738108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,033 | $235K | 0.0% | $58.27 | $58.27 | — | ADR | 046353108 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 1,881 | $232K | 0.0% | $123.34 * | $40.85 | +0.5% | ETF | 46138G664 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 7,753 | $231K | 0.0% | $29.79 | $30.19 | -1.2% | ETF | 132061508 |
| FNV | FRANCO NEV CORP COM | 1,665 | $230K | 0.0% | $138.14 * | $133.03 | +0.2% | Stock | 351858105 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 41,975 | $230K | 0.0% | $5.48 | $5.48 | — | CEF | 33739M100 |
| DG | DOLLAR GEN CORP NEW COM | 977 | $230K | 0.0% | $235.41 * | $206.36 | +6.8% | Stock | 256677105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,451 | $229K | 0.0% | $42.01 | $40.80 | +3.1% | ETF | 78468R788 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 15,926 | $228K | 0.0% | $14.32 | $14.32 | — | CEF | 21924B302 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,405 | $228K | 0.0% | $30.79 | $30.49 | +1.1% | ETF | 97717X263 |
| STZ | CONSTELLATION BRANDS INC CL A | 903 | $227K | 0.0% | $251.38 * | $212.48 | +10.3% | Stock | 21036P108 |
| GD | GENERAL DYNAMICS CORP COM | 1,084 | $226K | 0.0% | $208.49 * | $185.25 | +3.3% | Stock | 369550108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,158 | $222K | 0.0% | $31.01 | $31.06 | -0.3% | ETF | 78464A474 |
| WELL | WELLTOWER INC COM | 2,579 | $221K | 0.0% | $85.69 * | $75.03 | +3.2% | REIT | 95040Q104 |
| C | CITIGROUP INC COM NEW | 3,633 | $219K | 0.0% | $60.28 * | $57.18 | -9.0% | Stock | 172967424 |
| MRNA | MODERNA INC COM | 859 | $218K | 0.0% | $253.78 | $292.38 | -13.1% | Stock | 60770K107 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,581 | $218K | 0.0% | $47.59 | $46.60 | +2.2% | ETF | 97717X651 |
| AON | AON PLC SHS CL A | 721 | $217K | 0.0% | $300.97 * | $290.95 | +0.3% | Stock | G0403H108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,362 | $216K | 0.0% | $64.25 | $61.44 | +4.8% | ETF | 464287291 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $216K | 0.0% | $16.78 * | $16.97 | -8.1% | Stock | 488152208 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,432 | $216K | 0.0% | $150.84 | $134.98 | +11.5% | Stock | 875372203 |
| M | MACYS INC COM | 8,206 | $215K | 0.0% | $26.20 | $27.27 | -4.0% | Stock | 55616P104 |
| ADC | AGREE RLTY CORP COM | 3,013 | $215K | 0.0% | $71.36 | $71.36 | — | REIT | 008492100 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,651 | $214K | 0.0% | $32.18 | $31.63 | +1.5% | ETF | 45782C433 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,320 | $212K | 0.0% | $91.38 | $91.44 | -0.0% | ETF | 78468R663 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,250 | $210K | 0.0% | $93.33 | $101.38 | -7.7% | Stock | 12769G100 |
| NEOG | NEOGEN CORP COM | 4,620 | $210K | 0.0% | $45.45 | $42.79 | +6.1% | Stock | 640491106 |
| NOC | NORTHROP GRUMMAN CORP COM | 538 | $208K | 0.0% | $386.62 * | $348.21 | +4.2% | Stock | 666807102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,117 | $207K | 0.0% | $17.08 | $17.08 | — | CEF | 72200U100 |
| HUM | HUMANA INC COM | 447 | $207K | 0.0% | $463.09 * | $424.84 | +5.0% | Stock | 444859102 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 11,350 | $206K | 0.0% | $18.15 | $18.15 | — | CEF | 09258A107 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,987 | $205K | 0.0% | $68.63 | $68.86 | -0.1% | ETF | 46436E759 |
| MASI | MASIMO CORP COM | 701 | $205K | 0.0% | $292.44 | $284.79 | +2.8% | Stock | 574795100 |
| PGR | PROGRESSIVE CORP COM | 1,994 | $205K | 0.0% | $102.81 * | $85.78 | +8.9% | Stock | 743315103 |
| ADSK | AUTODESK INC COM | 722 | $203K | 0.0% | $281.16 | $291.48 | -3.5% | Stock | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,310 | $202K | 0.0% | $87.45 | $73.44 | +17.1% | Stock | 573874104 |
| USB | US BANCORP DEL COM NEW | 3,558 | $200K | 0.0% | $56.21 * | $48.84 | -4.3% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 2,544 | $200K | 0.0% | $78.62 * | $68.78 | +2.1% | Stock | 871829107 |
| PINS | PINTEREST INC CL A | 5,507 | $200K | 0.0% | $36.32 | $44.44 | -18.2% | Stock | 72352L106 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 4,093 | $198K | 0.0% | $48.38 | $46.76 | +3.3% | ETF | 233051481 |
| COIN | COINBASE GLOBAL INC COM CL A | 784 | $198K | 0.0% | $252.55 | $290.76 | -13.2% | Stock | 19260Q107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,826 | $195K | 0.0% | $106.79 | $103.43 | +3.3% | ETF | 921910840 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 963 | $193K | 0.0% | $200.42 * | $62.65 | +6.5% | ETF | 464287812 |
| TDG | TRANSDIGM GROUP INC COM | 302 | $192K | 0.0% | $635.76 * | $520.38 | +1.6% | Stock | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 386 | $191K | 0.0% | $494.82 * | $500.08 | -4.3% | Stock | 609839105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $190K | 0.0% | $15.87 | $15.87 | — | CEF | 67075G103 |
| AXON | AXON ENTERPRISE INC COM | 1,196 | $188K | 0.0% | $157.19 | $167.89 | -6.5% | Stock | 05464C101 |
| PSX | PHILLIPS 66 COM | 2,579 | $187K | 0.0% | $72.51 * | $64.72 | -3.5% | Stock | 718546104 |
| GPC | GENUINE PARTS CO COM | 1,335 | $187K | 0.0% | $140.07 * | $118.01 | +6.4% | Stock | 372460105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,700 | $185K | 0.0% | $50.00 | $50.00 | — | Stock | 150185106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,226 | $184K | 0.0% | $29.55 | $29.55 | — | REIT | 681936100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 20,050 | $182K | 0.0% | $9.08 | $9.08 | — | CEF | 35472T101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 5,854 | $181K | 0.0% | $30.92 | $35.43 | -12.9% | ETF | 46431W853 |
| — | ATLASSIAN CORP PLC CL A | 474 | $181K | 0.0% | $381.86 | $381.86 | — | Stock | G06242104 |
| GIS | GENERAL MLS INC COM | 2,692 | $181K | 0.0% | $67.24 * | $55.25 | +6.1% | Stock | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,310 | $180K | 0.0% | $54.38 * | $50.95 | +0.8% | Stock | 14448C104 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 7,275 | $179K | 0.0% | $24.60 | $24.60 | — | ETF | 46138J817 |
| DVN | DEVON ENERGY CORP NEW COM | 4,056 | $179K | 0.0% | $44.13 * | $33.60 | +7.4% | Stock | 25179M103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,038 | $178K | 0.0% | $87.34 | $83.03 | +5.3% | ADR | 66987V109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,417 | $178K | 0.0% | $52.09 | $50.44 | +3.3% | ETF | 316092782 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,139 | $177K | 0.0% | $155.40 | $152.00 | +2.4% | ETF | 78464A128 |
| MDY | SPDR S&P MIDCAP 400 ETF | 340 | $176K | 0.0% | $517.65 | $508.76 | +1.8% | ETF | 78467Y107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 7,185 | $176K | 0.0% | $24.50 | $24.50 | — | CEF | 33718W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 595 | $174K | 0.0% | $292.44 * | $239.48 | +7.5% | REIT | 03027X100 |
| — | INVESCO HIGH INCOME TR II COM | 12,002 | $172K | 0.0% | $14.33 | $14.33 | — | CEF | 46131F101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,455 | $172K | 0.0% | $118.21 | $116.43 | +1.8% | ETF | 337344105 |
| — | AI QUALITY GROWTH ETF | 9,964 | $171K | 0.0% | $17.16 | $17.16 | — | ETF | 85521B791 |
| MCY | MERCURY GENL CORP NEW COM | 3,225 | $171K | 0.0% | $53.02 | $53.71 | -1.2% | Stock | 589400100 |
| KMI | KINDER MORGAN INC DEL COM | 10,795 | $171K | 0.0% | $15.84 * | $13.20 | -4.2% | Stock | 49456B101 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 933 | $170K | 0.0% | $182.21 | $178.67 | +2.1% | ETF | 33939L100 |
| SJM | SMUCKER J M CO COM NEW | 1,251 | $170K | 0.0% | $135.89 * | $111.01 | +6.8% | Stock | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 921 | $169K | 0.0% | $183.50 | $235.14 | -21.8% | Stock | 98980L101 |
| — | PIMCO MUN INCOME FD II COM | 11,550 | $169K | 0.0% | $14.63 | $14.63 | — | CEF | 72200W106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,340 | $169K | 0.0% | $20.26 | $20.38 | -0.3% | ETF | 33739E108 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 5,838 | $168K | 0.0% | $28.78 | $28.50 | +1.0% | ETF | 45782C292 |
| XYZ | BLOCK INC CL A | 1,037 | $167K | 0.0% | $161.04 | $216.70 | -25.5% | Stock | 852234103 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 4,133 | $167K | 0.0% | $40.41 | $40.00 | +1.2% | ETF | 45782C615 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,802 | $167K | 0.0% | $92.67 | $90.15 | +3.1% | ETF | 464288570 |
| — | GABELLI EQUITY TR INC COM | 23,077 | $166K | 0.0% | $7.19 | $7.19 | — | CEF | 362397101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,624 | $165K | 0.0% | $62.88 | $59.74 | +5.2% | ETF | 33738R118 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 2,924 | $165K | 0.0% | $56.43 | $56.60 | -0.3% | ETF | 46137V498 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,427 | $164K | 0.0% | $47.86 | $47.80 | +0.1% | ETF | 33738D408 |
| TTD | THE TRADE DESK INC COM CL A | 1,780 | $163K | 0.0% | $91.57 | $87.59 | +4.6% | Stock | 88339J105 |
| DHI | D R HORTON INC COM | 1,506 | $163K | 0.0% | $108.23 * | $92.30 | +12.8% | Stock | 23331A109 |
| BKNG | BOOKING HOLDINGS INC COM | 68 | $163K | 0.0% | $2397.06 | $2332.00 | +1.2% | Stock | 09857L108 |
| DD | DUPONT DE NEMOURS INC COM | 2,023 | $163K | 0.0% | $80.57 * | $29.21 | +6.8% | Stock | 26614N102 |
| PRK | PARK NATL CORP COM | 1,185 | $163K | 0.0% | $137.55 | $132.97 | +3.3% | Stock | 700658107 |
| BP | BP PLC SPONSORED ADR | 6,068 | $162K | 0.0% | $26.70 | $27.74 | -4.0% | ADR | 055622104 |
| CB | CHUBB LIMITED COM | 840 | $162K | 0.0% | $192.86 * | $177.58 | +3.3% | Stock | H1467J104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 2,731 | $161K | 0.0% | $58.95 | $57.27 | +2.9% | ETF | 37954Y889 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,273 | $161K | 0.0% | $126.47 | $119.06 | +6.2% | ADR | 835699307 |
| SHOP | SHOPIFY INC CL A | 117 | $161K | 0.0% | $1376.07 * | $146.12 | -5.7% | Stock | 82509L107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,714 | $161K | 0.0% | $43.35 | $43.54 | -0.5% | ETF | 97717W315 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,758 | $160K | 0.0% | $23.68 | $23.68 | — | REIT | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,550 | $159K | 0.0% | $44.79 | $44.88 | -0.0% | Stock | 552953101 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 4,135 | $159K | 0.0% | $38.45 | $37.43 | +2.6% | ETF | 46641Q753 |
| — | LINDE PLC SHS | 459 | $159K | 0.0% | $346.41 | $346.41 | — | Stock | G5494J103 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 11,457 | $158K | 0.0% | $13.79 | $13.79 | — | CEF | 21924U300 |
| PANW | PALO ALTO NETWORKS INC COM | 284 | $158K | 0.0% | $556.34 * | $86.50 | +7.3% | Stock | 697435105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 6,447 | $158K | 0.0% | $24.51 | $24.45 | +0.3% | ETF | 45782C722 |
| PPG | PPG INDS INC COM | 914 | $158K | 0.0% | $172.87 * | $147.48 | +7.5% | Stock | 693506107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,346 | $158K | 0.0% | $67.35 | $67.25 | -0.1% | ETF | 921946794 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,736 | $158K | 0.0% | $42.29 | $41.99 | +0.4% | ETF | 78464A664 |
| CMBS | ISHARES CMBS ETF | 2,970 | $157K | 0.0% | $52.86 | $53.47 | -0.8% | ETF | 46429B366 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,380 | $157K | 0.0% | $113.77 * | $18.47 | +2.7% | ETF | 808524201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 970 | $156K | 0.0% | $160.82 * | $154.05 | -2.1% | Stock | 530307305 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 17,500 | $156K | 0.0% | $8.91 | $8.91 | — | CEF | 98400T106 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,947 | $155K | 0.0% | $52.60 | $52.28 | +0.4% | ETF | 97717X172 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,021 | $155K | 0.0% | $76.69 | $76.23 | +0.7% | ETF | 46429B689 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,216 | $154K | 0.0% | $69.49 | $69.87 | -0.5% | ETF | 464289511 |
| WM | WASTE MGMT INC DEL COM | 922 | $154K | 0.0% | $167.03 * | $150.67 | +4.0% | Stock | 94106L109 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 10,157 | $153K | 0.0% | $15.06 | $15.06 | — | CEF | 128117108 |
| — | ACTIVISION BLIZZARD INC COM | 2,307 | $153K | 0.0% | $66.32 | $66.32 | — | Stock | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 231 | $151K | 0.0% | $653.68 | $680.89 | -4.2% | Stock | 16119P108 |
| KLAC | KLA CORP COM NEW | 352 | $151K | 0.0% | $428.98 * | $369.50 | +11.6% | Stock | 482480100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 2,682 | $151K | 0.0% | $56.30 | $56.50 | -0.3% | ETF | 46090A804 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,267 | $150K | 0.0% | $118.39 | $141.44 | -16.2% | ETF | 00214Q401 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,624 | $150K | 0.0% | $57.16 | $56.74 | +0.6% | ETF | 464289867 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,051 | $149K | 0.0% | $36.78 | $37.49 | -1.9% | ETF | 46138E735 |
| YUM | YUM BRANDS INC COM | 1,069 | $149K | 0.0% | $139.38 * | $118.20 | +8.8% | Stock | 988498101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,951 | $149K | 0.0% | $50.49 | $50.64 | -0.4% | ETF | 46432F859 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,868 | $148K | 0.0% | $51.60 * | $25.89 | -0.2% | ETF | 808524698 |
| — | SPROTT FOCUS TR INC COM | 17,139 | $147K | 0.0% | $8.58 | $8.58 | — | CEF | 85208J109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,239 | $147K | 0.0% | $45.38 | $45.32 | -0.1% | ETF | 46434V407 |
| REGN | REGENERON PHARMACEUTICALS COM | 229 | $145K | 0.0% | $633.19 | $611.44 | +2.7% | Stock | 75886F107 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,766 | $144K | 0.0% | $81.54 | $73.08 | +11.8% | Stock | 88033G407 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 1,970 | $144K | 0.0% | $73.10 | $69.77 | +4.8% | ETF | 46138J775 |
| THG | HANOVER INS GROUP INC COM | 1,100 | $144K | 0.0% | $130.91 * | $117.31 | +1.5% | Stock | 410867105 |
| ELV | ANTHEM INC COM | 311 | $144K | 0.0% | $463.02 * | $397.15 | +10.4% | Stock | 036752103 |
| APD | AIR PRODS & CHEMS INC COM | 469 | $143K | 0.0% | $304.90 * | $263.65 | +4.1% | Stock | 009158106 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 15,038 | $143K | 0.0% | $9.51 | $9.51 | — | CEF | 92835W107 |
| NOW | SERVICENOW INC COM | 221 | $143K | 0.0% | $647.06 * | $131.29 | -1.1% | Stock | 81762P102 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,597 | $143K | 0.0% | $89.54 | $89.11 | +0.3% | ETF | 92206C847 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,567 | $143K | 0.0% | $40.09 | $39.89 | +0.3% | ETF | 464289883 |
| — | INVESCO VALUE MUN INCOME TR COM | 8,312 | $142K | 0.0% | $17.08 | $17.08 | — | CEF | 46132P108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 874 | $142K | 0.0% | $162.47 | $161.70 | +0.2% | ETF | 33733E203 |
| FDS | FACTSET RESH SYS INC COM | 290 | $141K | 0.0% | $486.21 * | $431.08 | +8.5% | Stock | 303075105 |
| — | EVERI HLDGS INC COM | 6,597 | $141K | 0.0% | $21.37 | $21.37 | — | Stock | 30034T103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,204 | $140K | 0.0% | $43.70 | $42.08 | +3.5% | ETF | 97717W844 |
| — | CENTRAL SECS CORP COM | 3,137 | $140K | 0.0% | $44.63 | $44.63 | — | CEF | 155123102 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 8,700 | $140K | 0.0% | $16.09 | $16.09 | — | CEF | 69346H100 |
| SWK | STANLEY BLACK & DECKER INC COM | 741 | $140K | 0.0% | $188.93 * | $158.57 | +2.4% | Stock | 854502101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 2,255 | $140K | 0.0% | $62.08 | $58.76 | +5.4% | ETF | 33734X119 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 899 | $140K | 0.0% | $155.73 | $142.26 | +8.3% | Stock | 43300A203 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,289 | $139K | 0.0% | $107.84 | $106.25 | +1.1% | ETF | 922042742 |
| ABNB | AIRBNB INC COM CL A | 826 | $138K | 0.0% | $167.07 | $176.10 | -5.5% | Stock | 009066101 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 6,346 | $138K | 0.0% | $21.75 | $21.75 | — | CEF | 56064K100 |
| FSK | FS KKR CAP CORP COM | 6,569 | $138K | 0.0% | $21.01 * | $11.76 | -0.7% | CEF | 302635206 |
| NET | CLOUDFLARE INC CL A COM | 1,048 | $138K | 0.0% | $131.68 | $167.57 | -21.5% | Stock | 18915M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $136K | 0.0% | $10.27 | $10.27 | — | REIT | 10949T109 |
| ROK | ROCKWELL AUTOMATION INC COM | 389 | $136K | 0.0% | $349.61 * | $308.06 | +5.5% | Stock | 773903109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 8,085 | $135K | 0.0% | $16.70 | $16.70 | — | CEF | 27828Y108 |
| MTCH | MATCH GROUP INC NEW COM | 1,015 | $134K | 0.0% | $132.02 * | $141.54 | -8.7% | Stock | 57667L107 |
| CI | CIGNA CORP NEW COM | 577 | $133K | 0.0% | $230.50 * | $197.24 | +8.4% | Stock | 125523100 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 9,400 | $133K | 0.0% | $14.15 | $14.15 | — | CEF | 76882G107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,617 | $133K | 0.0% | $28.81 | $29.32 | -2.1% | ETF | 06738C778 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 2,037 | $132K | 0.0% | $64.80 | $64.01 | +1.0% | ETF | 132061201 |
| UA | UNDER ARMOUR INC CL C | 7,250 | $131K | 0.0% | $18.07 | $19.43 | -7.1% | Stock | 904311206 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 4,451 | $131K | 0.0% | $29.43 | $28.89 | +1.7% | ETF | 74933W627 |
| SNOW | SNOWFLAKE INC CL A | 380 | $129K | 0.0% | $339.47 | $348.46 | -2.8% | Stock | 833445109 |
| VMC | VULCAN MATLS CO COM | 623 | $129K | 0.0% | $207.06 * | $187.39 | +7.3% | Stock | 929160109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 2,846 | $129K | 0.0% | $45.33 | $43.69 | +3.8% | ETF | 316092832 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 3,015 | $129K | 0.0% | $42.79 | $41.42 | +3.2% | ETF | 46435U861 |
| HCA | HCA HEALTHCARE INC COM | 500 | $128K | 0.0% | $256.00 * | $236.02 | +5.2% | Stock | 40412C101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 12,034 | $128K | 0.0% | $10.64 | $10.64 | — | CEF | 18914E106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 37,300 | $128K | 0.0% | $3.43 | $3.43 | — | CEF | 224916106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,057 | $126K | 0.0% | $41.22 * | $31.98 | +8.8% | REIT | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,869 | $126K | 0.0% | $67.42 * | $57.39 | +4.9% | Stock | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,470 | $126K | 0.0% | $85.71 | $67.74 | +26.5% | Stock | 12008R107 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,375 | $125K | 0.0% | $28.57 | $28.57 | — | CEF | 19247X100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,594 | $124K | 0.0% | $34.50 | $35.58 | -2.9% | ETF | 032108888 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,030 | $123K | 0.0% | $60.59 | $58.17 | +4.1% | ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC COM | 1,271 | $123K | 0.0% | $96.77 * | $79.41 | +6.5% | Stock | 92939U106 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 1,100 | $123K | 0.0% | $111.82 * | $25.32 | +10.3% | ETF | 74347R776 |
| PLUG | PLUG POWER INC COM NEW | 4,368 | $123K | 0.0% | $28.16 | $34.60 | -18.4% | Stock | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,185 | $123K | 0.0% | $103.80 | $115.22 | -10.0% | Stock | 76954A103 |
| GNRC | GENERAC HLDGS INC COM | 348 | $122K | 0.0% | $350.57 | $414.80 | -15.2% | Stock | 368736104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,832 | $122K | 0.0% | $15.58 | $15.58 | — | CEF | 670657105 |
| ETSY | ETSY INC COM | 552 | $121K | 0.0% | $219.20 | $240.89 | -9.1% | Stock | 29786A106 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 5,100 | $121K | 0.0% | $23.73 | $23.73 | — | ETF | 26922A826 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 2,851 | $120K | 0.0% | $42.09 | $42.03 | +0.1% | ETF | 46138J593 |
| SHW | SHERWIN WILLIAMS CO COM | 342 | $120K | 0.0% | $350.88 * | $311.25 | +9.1% | Stock | 824348106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,500 | $120K | 0.0% | $26.67 | $26.52 | +0.2% | ETF | 78468R606 |
| PPL | PPL CORP COM | 3,950 | $119K | 0.0% | $30.13 * | $24.94 | +5.3% | Stock | 69351T106 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 4,745 | $119K | 0.0% | $25.08 | $25.08 | — | ETF | 97717X628 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,226 | $119K | 0.0% | $53.46 | $52.62 | +1.8% | ETF | 00162Q858 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 17,420 | $119K | 0.0% | $6.83 | $6.83 | — | CEF | 55274E102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,741 | $118K | 0.0% | $43.05 | $41.38 | +4.0% | ETF | 33734H106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,727 | $118K | 0.0% | $68.33 | $70.10 | -2.2% | ETF | 67092P201 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,049 | $118K | 0.0% | $57.59 | $57.02 | +0.6% | ETF | 33939L795 |
| WTRG | ESSENTIAL UTILS INC COM | 2,197 | $118K | 0.0% | $53.71 | $48.56 | +10.6% | Stock | 29670G102 |
| VLO | VALERO ENERGY CORP COM | 1,576 | $118K | 0.0% | $74.87 * | $65.12 | +1.5% | Stock | 91913Y100 |
| IWB | ISHARES RUSSELL 1000 ETF | 448 | $118K | 0.0% | $263.39 | $257.40 | +2.7% | ETF | 464287622 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 217 | $118K | 0.0% | $543.78 * | $167.69 | +7.8% | ETF | 464287523 |
| BIIB | BIOGEN INC COM | 489 | $117K | 0.0% | $239.26 | $257.12 | -6.7% | Stock | 09062X103 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 2,321 | $117K | 0.0% | $50.41 | $50.49 | -0.5% | ETF | 97717Y725 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,600 | $117K | 0.0% | $73.13 | $72.73 | +0.7% | ETF | 464288307 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 3,741 | $117K | 0.0% | $31.28 | $31.75 | -1.8% | ETF | 33739P202 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,939 | $116K | 0.0% | $59.82 | $59.87 | -0.1% | ETF | 33739Q408 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 3,575 | $116K | 0.0% | $32.45 | $31.66 | +2.3% | ETF | 45782C474 |
| — | CANADIAN PAC RY LTD COM | 1,608 | $116K | 0.0% | $72.14 | $72.14 | — | Stock | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,733 | $116K | 0.0% | $66.94 * | $55.02 | +6.1% | Stock | 744573106 |
| LULU | LULULEMON ATHLETICA INC COM | 297 | $116K | 0.0% | $390.57 | $427.35 | -8.4% | Stock | 550021109 |
| COF | CAPITAL ONE FINL CORP COM | 799 | $116K | 0.0% | $145.18 * | $143.40 | -5.9% | Stock | 14040H105 |
| — | PIMCO HIGH INCOME FD COM SHS | 18,790 | $116K | 0.0% | $6.17 | $6.17 | — | CEF | 722014107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 9,420 | $115K | 0.0% | $12.21 | $12.21 | — | CEF | 46132E103 |
| PSA | PUBLIC STORAGE COM | 306 | $115K | 0.0% | $375.82 * | $275.62 | +12.6% | REIT | 74460D109 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,111 | $115K | 0.0% | $27.97 | $27.83 | +0.5% | ETF | 45782C425 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 975 | $114K | 0.0% | $116.92 | $109.98 | +6.4% | Stock | 00971T101 |
| SAM | BOSTON BEER INC CL A | 226 | $114K | 0.0% | $504.42 | $499.43 | +1.1% | Stock | 100557107 |
| — | TENNECO INC CL A VTG COM STK | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | Stock | 880349105 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 7,100 | $113K | 0.0% | $15.92 | $15.92 | — | CEF | 76881Y109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 6,982 | $113K | 0.0% | $16.18 | $16.18 | — | CEF | 67074Y105 |
| D | DOMINION ENERGY INC COM | 1,432 | $112K | 0.0% | $78.21 * | $62.13 | +5.0% | Stock | 25746U109 |
| — | PCM FD INC COM | 10,430 | $112K | 0.0% | $10.74 | $10.74 | — | CEF | 69323T101 |
| NVO | NOVO-NORDISK A S ADR | 998 | $112K | 0.0% | $112.22 | $108.34 | +3.4% | ADR | 670100205 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,953 | $112K | 0.0% | $37.93 | $38.34 | -1.5% | ETF | 78463X871 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,792 | $111K | 0.0% | $39.76 | $41.23 | -3.6% | ETF | 46434G863 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 4,348 | $111K | 0.0% | $25.53 | $25.62 | -0.2% | ETF | 33939L837 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,650 | $110K | 0.0% | $16.54 | $16.54 | — | CEF | 72201B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,490 | $110K | 0.0% | $44.18 | $44.18 | — | ADR | 37733W105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,249 | $110K | 0.0% | $48.91 | $50.32 | -2.9% | ETF | 464287234 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,492 | $109K | 0.0% | $73.06 | $72.08 | +1.0% | ETF | 464289859 |
| BALL | BALL CORP COM | 1,132 | $109K | 0.0% | $96.29 * | $87.41 | +4.3% | Stock | 058498106 |
| TSN | TYSON FOODS INC CL A | 1,229 | $107K | 0.0% | $87.06 * | $72.11 | +6.4% | Stock | 902494103 |
| HTO | SJW GROUP COM | 1,450 | $106K | 0.0% | $73.10 | $69.53 | +5.3% | Stock | 784305104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,720 | $106K | 0.0% | $38.97 | $39.01 | -0.4% | ETF | 67092P300 |
| — | RPT REALTY SH BEN INT | 7,906 | $106K | 0.0% | $13.41 | $13.41 | — | REIT | 74971D101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 332 | $106K | 0.0% | $319.28 * | $30.44 | +5.3% | ETF | 46137V332 |
| MDU | MDU RES GROUP INC COM | 3,419 | $105K | 0.0% | $30.71 * | $9.99 | +4.6% | Stock | 552690109 |
| CPB | CAMPBELL SOUP CO COM | 2,384 | $104K | 0.0% | $43.62 * | $36.19 | +4.5% | Stock | 134429109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,227 | $104K | 0.0% | $84.76 | $80.25 | +5.4% | ETF | 33733E104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 34,952 | $104K | 0.0% | $2.98 | $4.04 | -26.5% | Stock | 03528H109 |
| MCO | MOODYS CORP COM | 264 | $103K | 0.0% | $390.15 * | $372.33 | +1.4% | Stock | 615369105 |
| ZS | ZSCALER INC COM | 321 | $103K | 0.0% | $320.87 | $314.89 | +2.0% | Stock | 98980G102 |
| WAB | WABTEC COM | 1,123 | $103K | 0.0% | $91.72 | $89.57 | +0.5% | Stock | 929740108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,740 | $103K | 0.0% | $59.20 | $60.35 | -2.1% | ETF | 33939L308 |
| COKE | COCA COLA CONS INC COM | 166 | $103K | 0.0% | $620.48 * | $47.27 | +25.5% | Stock | 191098102 |
| CRUS | CIRRUS LOGIC INC COM | 1,104 | $102K | 0.0% | $92.39 | $83.08 | +10.8% | Stock | 172755100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,480 | $102K | 0.0% | $68.92 * | $64.85 | -1.8% | Stock | 416515104 |
| BBWI | BATH & BODY WORKS INC COM | 1,440 | $101K | 0.0% | $70.14 * | $63.95 | -1.6% | Stock | 070830104 |
| ONTO | ONTO INNOVATION INC COM | 1,000 | $101K | 0.0% | $101.00 | $86.29 | +17.3% | Stock | 683344105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 3,101 | $101K | 0.0% | $32.57 | $31.06 | +5.2% | ETF | 33734X184 |
| ORI | OLD REP INTL CORP COM | 4,048 | $100K | 0.0% | $24.70 * | $18.39 | -0.4% | Stock | 680223104 |
| EXC | EXELON CORP COM | 1,723 | $100K | 0.0% | $58.04 * | $32.52 | +9.7% | Stock | 30161N101 |
| BAX | BAXTER INTL INC COM | 1,162 | $100K | 0.0% | $86.06 * | $73.17 | +6.9% | Stock | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,362 | $100K | 0.0% | $42.34 | $42.02 | +1.1% | Stock | 101137107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 724 | $99,000 | 0.0% | $136.74 | $134.49 | +2.1% | ETF | 46432F370 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,320 | $99,000 | 0.0% | $29.82 | $29.82 | — | CEF | 27828G107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,610 | $99,000 | 0.0% | $61.49 | $63.21 | -2.3% | ETF | 464288778 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 980 | $98,000 | 0.0% | $100.00 | $100.06 | -0.0% | ETF | 381430529 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 10,800 | $98,000 | 0.0% | $9.07 | $9.07 | — | CEF | 43010T104 |
| EXR | EXTRA SPACE STORAGE INC COM | 433 | $98,000 | 0.0% | $226.33 * | $167.31 | +14.9% | REIT | 30225T102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,380 | $98,000 | 0.0% | $71.01 | $71.88 | -1.3% | ETF | 46432F834 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 3,446 | $98,000 | 0.0% | $28.44 | $28.28 | +0.9% | ETF | 45782C821 |
| OKE | ONEOK INC NEW COM | 1,655 | $97,000 | 0.0% | $58.61 * | $49.62 | -4.8% | Stock | 682680103 |
| ILMN | ILLUMINA INC COM | 254 | $97,000 | 0.0% | $381.89 * | $378.89 | -2.3% | Stock | 452327109 |
| DRSK | APTUS DEFINED RISK ETF | 3,379 | $97,000 | 0.0% | $28.71 | $29.13 | -1.0% | ETF | 26922A388 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 322 | $97,000 | 0.0% | $301.24 * | $57.14 | +5.1% | ETF | 464287762 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,360 | $97,000 | 0.0% | $71.32 | $70.08 | +1.4% | ETF | 464288208 |
| BUFF | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS | 2,700 | $97,000 | 0.0% | $35.93 | $35.57 | +1.2% | ETF | 45783Y814 |
| MZTI | LANCASTER COLONY CORP COM | 588 | $97,000 | 0.0% | $164.97 | $163.83 | +1.1% | Stock | 513847103 |
| KEY | KEYCORP COM | 4,179 | $97,000 | 0.0% | $23.21 * | $18.79 | +0.2% | Stock | 493267108 |
| IR | INGERSOLL RAND INC COM | 1,563 | $97,000 | 0.0% | $62.06 | $56.66 | +8.7% | Stock | 45687V106 |
| PLD | PROLOGIS INC. COM | 569 | $96,000 | 0.0% | $168.72 * | $131.96 | +13.1% | REIT | 74340W103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,658 | $96,000 | 0.0% | $14.42 | $14.42 | — | CEF | 85207H104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,820 | $96,000 | 0.0% | $52.75 | $53.00 | -0.3% | ETF | 92206C771 |
| — | PIMCO INCOME STRATEGY FD COM | 8,745 | $96,000 | 0.0% | $10.98 | $10.98 | — | CEF | 72201H108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,604 | $95,000 | 0.0% | $12.49 * | $11.76 | -0.3% | Stock | 550241103 |
| LEG | LEGGETT & PLATT INC COM | 2,300 | $95,000 | 0.0% | $41.30 | $43.43 | -5.2% | Stock | 524660107 |
| O | REALTY INCOME CORP COM | 1,321 | $95,000 | 0.0% | $71.92 * | $55.37 | +4.8% | REIT | 756109104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,001 | $95,000 | 0.0% | $47.48 | $47.01 | +1.2% | ETF | 464288372 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 3,624 | $95,000 | 0.0% | $26.21 | $26.36 | -0.2% | ETF | 33939L506 |
| SNAP | SNAP INC CL A | 2,011 | $95,000 | 0.0% | $47.24 | $56.28 | -16.4% | Stock | 83304A106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 7,050 | $95,000 | 0.0% | $13.48 | $13.48 | — | CEF | 09255X100 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,281 | $95,000 | 0.0% | $74.16 | $70.83 | +4.6% | ETF | 33939L787 |
| FULT | FULTON FINL CORP PA COM | 5,600 | $95,000 | 0.0% | $16.96 * | $13.79 | +4.3% | Stock | 360271100 |
| A | AGILENT TECHNOLOGIES INC COM | 590 | $94,000 | 0.0% | $159.32 * | $151.43 | +2.5% | Stock | 00846U101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,850 | $94,000 | 0.0% | $19.38 | $19.38 | — | CEF | 128125101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 9,265 | $94,000 | 0.0% | $10.15 | $10.15 | — | CEF | 6706EN100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,875 | $93,000 | 0.0% | $15.83 | $18.35 | -13.9% | Stock | 83406F102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 901 | $93,000 | 0.0% | $103.22 | $102.41 | +0.4% | ETF | 33735B108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,156 | $93,000 | 0.0% | $29.47 | $30.37 | -2.6% | Stock | 828730200 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 3,401 | $93,000 | 0.0% | $27.34 | $27.41 | -0.0% | ETF | 45782C599 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,460 | $92,000 | 0.0% | $63.01 | $63.03 | -0.3% | ETF | 464286533 |
| ED | CONSOLIDATED EDISON INC COM | 1,081 | $92,000 | 0.0% | $85.11 * | $68.08 | +9.1% | Stock | 209115104 |
| WPC | WP CAREY INC COM | 1,107 | $91,000 | 0.0% | $82.20 | $82.20 | — | REIT | 92936U109 |
| CC | CHEMOURS CO COM | 2,678 | $90,000 | 0.0% | $33.61 * | $26.84 | +8.1% | Stock | 163851108 |
| AAP | ADVANCE AUTO PARTS INC COM | 375 | $90,000 | 0.0% | $240.00 * | $205.40 | +5.4% | Stock | 00751Y106 |
| HOG | HARLEY DAVIDSON INC COM | 2,400 | $90,000 | 0.0% | $37.50 | $37.32 | +1.0% | Stock | 412822108 |
| MCK | MCKESSON CORP COM | 361 | $90,000 | 0.0% | $249.31 * | $214.77 | +13.4% | Stock | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO COM | 1,400 | $90,000 | 0.0% | $64.29 | $59.75 | +7.0% | Stock | 636180101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 8,455 | $90,000 | 0.0% | $10.64 | $10.64 | — | CEF | 27829G106 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,195 | $89,000 | 0.0% | $74.48 | $74.98 | -0.6% | ETF | 33737M300 |
| XEL | XCEL ENERGY INC COM | 1,316 | $89,000 | 0.0% | $67.63 * | $56.85 | +4.5% | Stock | 98389B100 |
| MAS | MASCO CORP COM | 1,264 | $89,000 | 0.0% | $70.41 * | $59.83 | +8.7% | Stock | 574599106 |
| EVRG | EVERGY INC COM | 1,295 | $89,000 | 0.0% | $68.73 * | $54.86 | +6.0% | Stock | 30034W106 |
| TJX | TJX COS INC NEW COM | 1,163 | $88,000 | 0.0% | $75.67 * | $65.27 | +9.6% | Stock | 872540109 |
| UBOH | UNITED BANCSHARES INC OHIO COM | 2,884 | $88,000 | 0.0% | $30.51 | $30.51 | — | Stock | 909458101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,633 | $88,000 | 0.0% | $33.42 | $34.16 | -1.7% | ETF | 46138G631 |
| RY | ROYAL BK CDA COM | 827 | $88,000 | 0.0% | $106.41 | $103.80 | +2.3% | Stock | 780087102 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 3,000 | $88,000 | 0.0% | $29.33 | $29.16 | +0.8% | ETF | 45782C730 |
| ON | ON SEMICONDUCTOR CORP COM | 1,274 | $87,000 | 0.0% | $68.29 | $56.65 | +19.9% | Stock | 682189105 |
| — | AMEDISYS INC COM | 539 | $87,000 | 0.0% | $161.41 | $161.41 | — | Stock | 023436108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,580 | $87,000 | 0.0% | $24.30 | $24.72 | -1.1% | ETF | 78464A391 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 2,601 | $87,000 | 0.0% | $33.45 | $32.80 | +1.8% | ETF | 45782C888 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 533 | $86,000 | 0.0% | $161.35 * | $130.23 | +4.3% | Stock | 810186106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,762 | $86,000 | 0.0% | $48.81 | $48.81 | — | REIT | 36467J108 |
| WTFC | WINTRUST FINL CORP COM | 950 | $86,000 | 0.0% | $90.53 | $89.23 | +1.8% | Stock | 97650W108 |
| SCCO | SOUTHERN COPPER CORP COM | 1,371 | $85,000 | 0.0% | $62.00 * | $48.08 | +3.2% | Stock | 84265V105 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 2,601 | $85,000 | 0.0% | $32.68 | $30.69 | +6.2% | ETF | 33734G108 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 7,875 | $85,000 | 0.0% | $10.79 | $10.79 | — | CEF | 722011103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 575 | $85,000 | 0.0% | $147.83 | $148.05 | +0.2% | ETF | 464288653 |
| LYFT | LYFT INC CL A COM | 1,985 | $85,000 | 0.0% | $42.82 | $46.79 | -8.7% | Stock | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 238 | $85,000 | 0.0% | $357.14 * | $165.09 | +6.3% | Stock | 679580100 |
| VTR | VENTAS INC COM | 1,652 | $84,000 | 0.0% | $50.85 * | $45.11 | -1.3% | REIT | 92276F100 |
| GLW | CORNING INC COM | 2,262 | $84,000 | 0.0% | $37.14 * | $33.34 | -0.3% | Stock | 219350105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,778 | $84,000 | 0.0% | $30.24 | $30.35 | -0.8% | ETF | 518416102 |
| WHR | WHIRLPOOL CORP COM | 359 | $84,000 | 0.0% | $233.98 | $219.62 | +6.8% | Stock | 963320106 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 3,831 | $84,000 | 0.0% | $21.93 | $21.52 | +1.7% | ETF | 92189F429 |
| — | AZUL S A SPONSR ADR PFD | 6,369 | $84,000 | 0.0% | $13.19 | $13.19 | — | ADR | 05501U106 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,931 | $84,000 | 0.0% | $43.50 | $41.83 | +3.4% | ETF | 26922A784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 740 | $84,000 | 0.0% | $113.51 * | $84.69 | +16.9% | Stock | G7997R103 |
| YETI | YETI HLDGS INC COM | 1,007 | $83,000 | 0.0% | $82.42 | $91.78 | -9.8% | Stock | 98585X104 |
| OTIS | OTIS WORLDWIDE CORP COM | 958 | $83,000 | 0.0% | $86.64 * | $78.43 | +4.2% | Stock | 68902V107 |
| PH | PARKER-HANNIFIN CORP COM | 259 | $82,000 | 0.0% | $316.60 * | $292.73 | +3.0% | Stock | 701094104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 590 | $82,000 | 0.0% | $138.98 | $136.14 | +2.0% | ETF | 464287887 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 386 | $82,000 | 0.0% | $212.44 * | $203.52 | -3.5% | Stock | 502431109 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 8,990 | $82,000 | 0.0% | $9.12 | $9.12 | — | CEF | 94987B105 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,529 | $82,000 | 0.0% | $32.42 | $31.63 | +3.1% | ETF | 26922A222 |
| IWC | ISHARES MICRO-CAP ETF | 585 | $82,000 | 0.0% | $140.17 | $145.09 | -3.7% | ETF | 464288869 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 372 | $82,000 | 0.0% | $220.43 | $194.45 | +12.9% | Stock | 92532F100 |
| NTAP | NETAPP INC COM | 890 | $82,000 | 0.0% | $92.13 * | $81.51 | +2.1% | Stock | 64110D104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 450 | $81,000 | 0.0% | $180.00 | $177.84 | +0.6% | ETF | 922908611 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,751 | $81,000 | 0.0% | $46.26 * | $40.32 | +1.6% | Stock | 60871R209 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 1,648 | $81,000 | 0.0% | $49.15 | $49.15 | — | ETF | 67110P704 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 8,440 | $81,000 | 0.0% | $9.60 | $9.60 | — | CEF | 337319107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,216 | $81,000 | 0.0% | $66.61 | $62.43 | +7.3% | Stock | 05550J101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3,725 | $81,000 | 0.0% | $21.74 * | $19.19 | -4.2% | Stock | 7591EP100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 203 | $81,000 | 0.0% | $399.01 * | $83.50 | -4.8% | ETF | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 326 | $80,000 | 0.0% | $245.40 * | $207.28 | +9.3% | Stock | 053015103 |
| VEEV | VEEVA SYS INC CL A COM | 313 | $80,000 | 0.0% | $255.59 | $290.73 | -12.1% | Stock | 922475108 |
| VTRS | VIATRIS INC COM | 5,820 | $79,000 | 0.0% | $13.57 * | $11.12 | +1.8% | Stock | 92556V106 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 1,925 | $79,000 | 0.0% | $41.04 | $41.61 | -1.6% | Stock | G4412G101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 4,800 | $79,000 | 0.0% | $16.46 | $16.46 | — | CEF | 09249E101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 291 | $78,000 | 0.0% | $268.04 | $255.01 | +4.5% | ETF | 92204A504 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 2,119 | $78,000 | 0.0% | $36.81 | $36.81 | — | CEF | 19842X109 |
| AVY | AVERY DENNISON CORP COM | 358 | $78,000 | 0.0% | $217.88 * | $198.94 | +1.4% | Stock | 053611109 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 2,565 | $78,000 | 0.0% | $30.41 | $30.41 | — | ETF | 45782C219 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 6,300 | $78,000 | 0.0% | $12.38 | $12.38 | — | CEF | 09255P107 |
| INMD | INMODE LTD SHS | 1,099 | $78,000 | 0.0% | $70.97 | $80.21 | -12.0% | Stock | M5425M103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,000 | $78,000 | 0.0% | $6.50 | $6.50 | — | CEF | 67073D102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 8,345 | $78,000 | 0.0% | $9.35 | $9.35 | — | CEF | 641876800 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,530 | $78,000 | 0.0% | $50.98 | $50.74 | -0.0% | ETF | 46429B655 |
| IAU | ISHARES GOLD TRUST | 2,234 | $78,000 | 0.0% | $34.91 | $34.18 | +1.9% | ETF | 464285204 |
| LPX | LOUISIANA PAC CORP COM | 1,000 | $78,000 | 0.0% | $78.00 | $68.53 | +14.3% | Stock | 546347105 |
| NVAX | NOVAVAX INC COM NEW | 536 | $77,000 | 0.0% | $143.66 | $171.82 | -16.7% | Stock | 670002401 |
| — | CERNER CORP COM | 832 | $77,000 | 0.0% | $92.55 | $92.55 | — | Stock | 156782104 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,903 | $77,000 | 0.0% | $40.46 | $40.46 | — | REIT | 222795502 |
| — | COUPA SOFTWARE INC COM | 481 | $76,000 | 0.0% | $158.00 | $158.00 | — | Stock | 22266L106 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,356 | $76,000 | 0.0% | $32.26 | $32.54 | -0.9% | ETF | 45409B800 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 7,825 | $76,000 | 0.0% | $9.71 | $9.71 | — | CEF | 72369H106 |
| CTVA | CORTEVA INC COM | 1,579 | $75,000 | 0.0% | $47.50 * | $43.54 | +3.9% | Stock | 22052L104 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $75,000 | 0.0% | $2.87 | $2.87 | — | Stock | 98978N101 |
| — | INVESCO MUN TR COM | 5,554 | $75,000 | 0.0% | $13.50 | $13.50 | — | CEF | 46131J103 |
| KIE | SPDR S&P INSURANCE ETF | 1,826 | $74,000 | 0.0% | $40.53 | $40.07 | +0.8% | ETF | 78464A789 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 3,083 | $74,000 | 0.0% | $24.00 * | $19.38 | +4.7% | Stock | 453838609 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 314 | $73,000 | 0.0% | $232.48 | $250.19 | -6.5% | Stock | L8681T102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,090 | $73,000 | 0.0% | $34.93 | $34.93 | — | CEF | 756158101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,306 | $73,000 | 0.0% | $55.90 | $56.25 | -1.2% | ETF | 464288240 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,800 | $73,000 | 0.0% | $26.07 | $26.07 | — | CEF | 09257P105 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1,427 | $72,000 | 0.0% | $50.46 | $50.46 | — | Convertible Preferred | 283678209 |
| MOO | VANECK AGRIBUSINESS ETF | 756 | $72,000 | 0.0% | $95.24 | $94.26 | +1.2% | ETF | 92189F700 |
| VAW | VANGUARD MATERIALS INDEX FUND | 364 | $72,000 | 0.0% | $197.80 | $188.33 | +4.5% | ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP COM | 1,236 | $72,000 | 0.0% | $58.25 * | $51.03 | +1.2% | Stock | 064058100 |
| THO | THOR INDS INC COM | 690 | $72,000 | 0.0% | $104.35 * | $99.20 | -3.9% | Stock | 885160101 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 13,731 | $72,000 | 0.0% | $5.24 | $5.24 | — | CEF | 64190A103 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,302 | $71,000 | 0.0% | $30.84 | $31.85 | -2.7% | ETF | 67092P805 |
| VICI | VICI PPTYS INC COM | 2,356 | $71,000 | 0.0% | $30.14 * | $23.15 | +5.1% | REIT | 925652109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,610 | $71,000 | 0.0% | $27.20 | $27.19 | -0.1% | ETF | 78468R408 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,249 | $71,000 | 0.0% | $56.85 * | $49.57 | +0.6% | Stock | 37637Q105 |
| — | ERSHARES NEXTGEN ENTREPRENEURS ETF | 3,890 | $70,000 | 0.0% | $17.99 | $17.99 | — | ETF | 293828885 |
| MKC | MCCORMICK & CO INC COM NON VTG | 725 | $70,000 | 0.0% | $96.55 * | $77.71 | +13.9% | Stock | 579780206 |
| — | DRAFTKINGS INC COM CL A | 2,539 | $70,000 | 0.0% | $27.57 | $27.57 | — | Stock | 26142R104 |
| MFC | MANULIFE FINL CORP COM | 3,646 | $70,000 | 0.0% | $19.20 | $19.36 | -1.5% | Stock | 56501R106 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 2,188 | $70,000 | 0.0% | $31.99 | $31.34 | +2.3% | ETF | 46138E214 |
| MGA | MAGNA INTL INC COM | 856 | $69,000 | 0.0% | $80.61 * | $70.50 | -0.3% | Stock | 559222401 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 10,810 | $69,000 | 0.0% | $6.38 | $6.38 | — | CEF | 552737108 |
| FE | FIRSTENERGY CORP COM | 1,662 | $69,000 | 0.0% | $41.52 * | $32.61 | +8.3% | Stock | 337932107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,706 | $69,000 | 0.0% | $25.50 | $25.49 | -0.4% | ETF | 78464A383 |
| — | SHELL PLC SPON ADR B | 1,580 | $69,000 | 0.0% | $43.67 | $43.67 | — | ADR | 780259107 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 9,570 | $69,000 | 0.0% | $7.21 | $7.21 | — | CEF | 95766J102 |
| — | STONE HBR EMERGING MKTS INCOME COM | 10,170 | $68,000 | 0.0% | $6.69 | $6.69 | — | CEF | 86164T107 |
| NWL | NEWELL BRANDS INC COM | 3,103 | $68,000 | 0.0% | $21.91 * | $18.71 | -2.7% | Stock | 651229106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 4,000 | $68,000 | 0.0% | $17.00 | $17.00 | — | CEF | 48249T106 |
| — | PROSHARES SHORT S&P 500 | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | ETF | 74347B425 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 638 | $68,000 | 0.0% | $106.58 | $106.41 | -0.5% | ETF | 92206C813 |
| DDOG | DATADOG INC CL A COM | 382 | $68,000 | 0.0% | $178.01 | $169.72 | +4.9% | Stock | 23804L103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,447 | $67,000 | 0.0% | $27.38 | $27.38 | — | REIT | 46124J201 |
| HPQ | HP INC COM | 1,782 | $67,000 | 0.0% | $37.60 * | $28.19 | +15.7% | Stock | 40434L105 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 7,400 | $67,000 | 0.0% | $9.05 | $8.01 | +12.6% | Stock | 05614L209 |
| — | VISTA OUTDOOR INC COM | 1,455 | $67,000 | 0.0% | $46.05 | $46.05 | — | Stock | 928377100 |
| — | VMWARE INC CL A COM | 581 | $67,000 | 0.0% | $115.32 | $115.32 | — | Stock | 928563402 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,123 | $66,000 | 0.0% | $58.77 | $83.08 | -29.0% | Stock | 690370101 |
| WFC | WELLS FARGO CO NEW COM | 1,372 | $66,000 | 0.0% | $48.10 * | $44.41 | -2.4% | Stock | 949746101 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 2,609 | $66,000 | 0.0% | $25.30 | $25.30 | — | ETF | 132061888 |
| SRE | SEMPRA COM | 500 | $66,000 | 0.0% | $132.00 * | $55.46 | +5.2% | Stock | 816851109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 4,488 | $66,000 | 0.0% | $14.71 | $14.71 | — | CEF | 6706ER101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,678 | $65,000 | 0.0% | $38.74 | $38.74 | — | Stock | 025676206 |
| GILD | GILEAD SCIENCES INC COM | 892 | $65,000 | 0.0% | $72.87 * | $58.80 | +6.3% | Stock | 375558103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,505 | $65,000 | 0.0% | $43.19 | $42.79 | +0.3% | ETF | 78464A292 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 1,944 | $65,000 | 0.0% | $33.44 | $32.69 | +2.1% | ETF | 45782C789 |
| LEN | LENNAR CORP CL A | 552 | $64,000 | 0.0% | $115.94 * | $96.09 | +10.0% | Stock | 526057104 |
| SCHW | SCHWAB CHARLES CORP COM | 758 | $64,000 | 0.0% | $84.43 * | $76.51 | +4.1% | Stock | 808513105 |
| IP | INTERNATIONAL PAPER CO COM | 1,358 | $64,000 | 0.0% | $47.13 * | $41.02 | -4.3% | Stock | 460146103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 8,000 | $64,000 | 0.0% | $8.00 | $8.00 | — | CEF | 85207K107 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,365 | $64,000 | 0.0% | $46.89 | $46.70 | -0.1% | ETF | 78463X202 |
| — | COHEN & STEERS LTD DURATION PF COM | 2,400 | $64,000 | 0.0% | $26.67 | $26.67 | — | CEF | 19248C105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 198 | $64,000 | 0.0% | $323.23 | $323.23 | — | Stock | 82669G104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 260 | $63,000 | 0.0% | $242.31 | $227.53 | +6.9% | ETF | 78464A862 |
| — | UNILEVER PLC SPON ADR NEW | 1,163 | $63,000 | 0.0% | $54.17 | $54.17 | — | ADR | 904767704 |
| — | HORIZON THERAPEUTICS PUB L SHS | 586 | $63,000 | 0.0% | $107.51 | $107.51 | — | Stock | G46188101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 2,182 | $63,000 | 0.0% | $28.87 * | $20.10 | +2.6% | Stock | G4863A108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,115 | $63,000 | 0.0% | $15.31 | $15.31 | — | CEF | 128118106 |
| GRMN | GARMIN LTD SHS | 455 | $62,000 | 0.0% | $136.26 * | $131.47 | -5.3% | Stock | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,000 | $62,000 | 0.0% | $20.67 | $23.91 | -13.3% | Stock | G66721104 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 2,705 | $62,000 | 0.0% | $22.92 | $23.42 | -1.9% | ETF | 132061409 |
| IDU | ISHARES U.S. UTILITIES ETF | 703 | $62,000 | 0.0% | $88.19 | $83.65 | +5.7% | ETF | 464287697 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 4,655 | $62,000 | 0.0% | $13.32 | $13.32 | — | CEF | 94987D101 |
| — | ATHENE HOLDING LTD CL A | 750 | $62,000 | 0.0% | $82.67 | $82.67 | — | Stock | G0684D107 |
| HSIC | HENRY SCHEIN INC COM | 800 | $62,000 | 0.0% | $77.50 | $76.44 | +1.4% | Stock | 806407102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,268 | $62,000 | 0.0% | $11.77 | $11.13 | +5.2% | ADR | 910873405 |
| IRM | IRON MTN INC NEW COM | 1,175 | $62,000 | 0.0% | $52.77 * | $40.12 | +11.8% | REIT | 46284V101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 558 | $61,000 | 0.0% | $109.32 | $109.81 | -0.4% | ETF | 72201R775 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,084 | $61,000 | 0.0% | $56.27 * | $51.11 | +0.7% | Stock | 24703L202 |
| KHC | KRAFT HEINZ CO COM | 1,692 | $61,000 | 0.0% | $36.05 * | $29.49 | +0.6% | Stock | 500754106 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 1,660 | $61,000 | 0.0% | $36.75 | $36.20 | +1.1% | ETF | 69374H204 |
| VGK | VANGUARD FTSE EUROPE ETF | 876 | $60,000 | 0.0% | $68.49 | $67.69 | +0.8% | ETF | 922042874 |
| NTRS | NORTHERN TR CORP COM | 505 | $60,000 | 0.0% | $118.81 * | $105.01 | +0.3% | Stock | 665859104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 926 | $60,000 | 0.0% | $64.79 | $62.09 | +4.2% | ETF | 464288737 |
| OLN | OLIN CORP COM PAR $1 | 1,038 | $60,000 | 0.0% | $57.80 * | $51.61 | +2.7% | Stock | 680665205 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,515 | $59,000 | 0.0% | $38.94 | $38.83 | +1.1% | ETF | 233051200 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 321 | $59,000 | 0.0% | $183.80 | $188.05 | -2.8% | ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 286 | $59,000 | 0.0% | $206.29 | $243.61 | -16.0% | Stock | 22788C105 |
| WEN | WENDYS CO COM | 2,466 | $59,000 | 0.0% | $23.93 | $22.24 | +7.2% | Stock | 95058W100 |
| — | STONE HBR EMERGING MKTS TOTAL COM | 7,485 | $59,000 | 0.0% | $7.88 | $7.88 | — | CEF | 86164W100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,616 | $58,000 | 0.0% | $35.89 | $61.05 | -41.4% | Stock | 70614W100 |
| WMB | WILLIAMS COS INC COM | 2,232 | $58,000 | 0.0% | $25.99 * | $22.75 | -4.7% | Stock | 969457100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,200 | $58,000 | 0.0% | $26.36 | $26.36 | — | ETF | 46434VBD1 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 684 | $57,000 | 0.0% | $83.33 | $75.34 | +10.1% | ETF | 464288752 |
| NXPI | NXP SEMICONDUCTORS N V COM | 248 | $57,000 | 0.0% | $229.84 * | $196.64 | +7.3% | Stock | N6596X109 |
| NIO | NIO INC SPON ADS | 1,805 | $57,000 | 0.0% | $31.58 | $36.75 | -13.8% | ADR | 62914V106 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,129 | $56,000 | 0.0% | $49.60 | $49.60 | — | ADR | 89151E109 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 5,490 | $56,000 | 0.0% | $10.20 | $10.20 | — | CEF | 003057106 |
| NTR | NUTRIEN LTD COM | 744 | $56,000 | 0.0% | $75.27 * | $61.64 | +8.1% | Stock | 67077M108 |
| LI | LI AUTO INC SPONSORED ADS | 1,740 | $56,000 | 0.0% | $32.18 | $30.85 | +4.0% | ADR | 50202M102 |
| CMC | COMMERCIAL METALS CO COM | 1,532 | $56,000 | 0.0% | $36.55 * | $31.25 | +9.7% | Stock | 201723103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1,115 | $56,000 | 0.0% | $50.22 | $48.13 | +4.6% | ETF | 316092881 |
| BURL | BURLINGTON STORES INC COM | 192 | $56,000 | 0.0% | $291.67 | $281.17 | +3.7% | Stock | 122017106 |
| WDAY | WORKDAY INC CL A | 204 | $56,000 | 0.0% | $274.51 | $277.65 | -1.6% | Stock | 98138H101 |
| — | CRANE CO COM | 540 | $55,000 | 0.0% | $101.85 | $101.85 | — | Stock | 224399105 |
| — | INVESCO BD FD COM | 2,750 | $55,000 | 0.0% | $20.00 | $20.00 | — | CEF | 46132L107 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,000 | $55,000 | 0.0% | $55.00 | $55.02 | +0.3% | ETF | 46435U549 |
| RIOT | RIOT BLOCKCHAIN INC COM | 2,444 | $55,000 | 0.0% | $22.50 | $29.77 | -25.0% | Stock | 767292105 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 2,302 | $54,000 | 0.0% | $23.46 | $23.46 | — | ETF | 45409B404 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 2,138 | $54,000 | 0.0% | $25.26 | $28.11 | -9.7% | ETF | 759937303 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 2,177 | $54,000 | 0.0% | $24.80 | $24.65 | +0.0% | ETF | 00162Q783 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,518 | $54,000 | 0.0% | $35.57 | $34.58 | +2.3% | ETF | 26922A446 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 461 | $54,000 | 0.0% | $117.14 | $118.98 | -2.1% | ETF | 78464A631 |
| CNXC | CONCENTRIX CORP COM | 300 | $54,000 | 0.0% | $180.00 * | $165.49 | +0.1% | Stock | 20602D101 |
| GEN | NORTONLIFELOCK INC COM | 2,073 | $54,000 | 0.0% | $26.05 * | $23.20 | +3.0% | Stock | 668771108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,813 | $54,000 | 0.0% | $29.78 | $30.54 | -1.9% | ETF | 97717X867 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 858 | $54,000 | 0.0% | $62.94 | $62.63 | +0.2% | ETF | 74348A541 |
| AES | AES CORP COM | 2,221 | $54,000 | 0.0% | $24.31 * | $20.67 | +0.2% | Stock | 00130H105 |
| RBLX | ROBLOX CORP CL A | 512 | $53,000 | 0.0% | $103.52 | $97.14 | +6.2% | Stock | 771049103 |
| GME | GAMESTOP CORP NEW CL A | 355 | $53,000 | 0.0% | $149.30 * | $45.47 | -18.4% | Stock | 36467W109 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,850 | $53,000 | 0.0% | $6.75 | $6.75 | — | CEF | 72200X104 |
| KMX | CARMAX INC COM | 404 | $53,000 | 0.0% | $131.19 | $140.03 | -7.0% | Stock | 143130102 |
| — | SOUTH JERSEY INDS INC COM | 2,040 | $53,000 | 0.0% | $25.98 | $25.98 | — | Stock | 838518108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | CEF | 18914C100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 455 | $53,000 | 0.0% | $116.48 | $111.48 | +3.7% | ETF | 464287671 |
| CROX | CROCS INC COM | 410 | $53,000 | 0.0% | $129.27 | $154.04 | -16.8% | Stock | 227046109 |
| BNTX | BIONTECH SE SPONSORED ADS | 201 | $52,000 | 0.0% | $258.71 | $273.88 | -5.9% | ADR | 09075V102 |
| PGX | INVESCO PREFERRED ETF | 3,459 | $52,000 | 0.0% | $15.03 | $14.90 | +0.6% | ETF | 46138E511 |
| LNG | CHENIERE ENERGY INC COM NEW | 511 | $52,000 | 0.0% | $101.76 | $104.32 | -2.8% | Stock | 16411R208 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,065 | $52,000 | 0.0% | $16.97 | $16.97 | — | CEF | 67070X101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,700 | $52,000 | 0.0% | $30.59 | $30.59 | — | CEF | 670699107 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 3,367 | $52,000 | 0.0% | $15.44 | $15.44 | — | CEF | 09254V105 |
| IONQ | IONQ INC COM | 3,100 | $52,000 | 0.0% | $16.77 | $16.66 | +0.2% | Stock | 46222L108 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,450 | $52,000 | 0.0% | $21.22 | $21.51 | -0.7% | ETF | 46138E669 |
| — | TWITTER INC COM | 1,209 | $52,000 | 0.0% | $43.01 | $43.01 | — | Stock | 90184L102 |
| EXPI | EXP WORLD HLDGS INC COM | 1,500 | $51,000 | 0.0% | $34.00 * | $38.74 | -18.2% | Stock | 30212W100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 478 | $51,000 | 0.0% | $106.69 | $102.79 | +3.4% | ETF | 464288802 |
| SMH | VANECK SEMICONDUCTOR ETF | 165 | $51,000 | 0.0% | $309.09 * | $144.59 | +6.8% | ETF | 92189F676 |
| EL | LAUDER ESTEE COS INC CL A | 136 | $50,000 | 0.0% | $367.65 * | $317.73 | +9.2% | Stock | 518439104 |
| RGLD | ROYAL GOLD INC COM | 475 | $50,000 | 0.0% | $105.26 | $100.83 | +4.3% | Stock | 780287108 |
| — | AVANGRID INC COM | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | Stock | 05351W103 |
| HRL | HORMEL FOODS CORP COM | 1,029 | $50,000 | 0.0% | $48.59 * | $38.61 | +11.4% | Stock | 440452100 |
| — | LUCID GROUP INC COM | 1,318 | $50,000 | 0.0% | $37.94 | $37.94 | — | Stock | 549498103 |
| PDP | INVESCO DWA MOMENTUM ETF | 533 | $50,000 | 0.0% | $93.81 | $94.84 | -0.3% | ETF | 46137V837 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 1,450 | $50,000 | 0.0% | $34.48 | $33.90 | +1.8% | ETF | 45782C755 |
| — | NUVEEN MUN VALUE FD INC COM | 4,827 | $50,000 | 0.0% | $10.36 | $10.36 | — | CEF | 670928100 |
| YUMC | YUM CHINA HLDGS INC COM | 973 | $49,000 | 0.0% | $50.36 | $54.25 | -8.1% | Stock | 98850P109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 6,279 | $49,000 | 0.0% | $7.80 | $7.80 | — | REIT | 035710409 |
| AA | ALCOA CORP COM | 821 | $49,000 | 0.0% | $59.68 * | $47.93 | +19.0% | Stock | 013872106 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 7,300 | $49,000 | 0.0% | $6.71 | $6.71 | — | CEF | 27826S103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,090 | $49,000 | 0.0% | $44.95 | $43.52 | +4.0% | ETF | 46138E362 |
| LUV | SOUTHWEST AIRLS CO COM | 1,150 | $49,000 | 0.0% | $42.61 * | $43.68 | -8.7% | Stock | 844741108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,717 | $49,000 | 0.0% | $18.03 | $22.08 | -17.5% | Stock | 69608A108 |
| FITB | FIFTH THIRD BANCORP COM | 1,127 | $49,000 | 0.0% | $43.48 * | $37.13 | +0.2% | Stock | 316773100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 501 | $49,000 | 0.0% | $97.80 | $96.13 | +1.0% | ETF | 33734Y109 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,437 | $49,000 | 0.0% | $20.11 | $21.39 | -5.9% | Stock | 143658300 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 821 | $49,000 | 0.0% | $59.68 | $59.53 | -0.4% | ETF | 464288638 |
| RH | RH COM | 89 | $48,000 | 0.0% | $539.33 | $615.20 | -12.9% | Stock | 74967X103 |
| — | PINNACLE FINL PARTNERS INC COM | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | Stock | 72346Q104 |
| — | VIACOMCBS INC CL B | 1,604 | $48,000 | 0.0% | $29.93 | $29.93 | — | Stock | 92556H206 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 973 | $48,000 | 0.0% | $49.33 | $49.41 | +0.1% | ETF | 46436E619 |
| AEE | AMEREN CORP COM | 531 | $47,000 | 0.0% | $88.51 * | $75.02 | +5.2% | Stock | 023608102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 618 | $47,000 | 0.0% | $76.05 | $70.67 | +7.6% | ETF | 464287564 |
| ESS | ESSEX PPTY TR INC COM | 134 | $47,000 | 0.0% | $350.75 * | $291.56 | +4.1% | REIT | 297178105 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 670 | $47,000 | 0.0% | $70.15 | $67.73 | +3.2% | ETF | 33735J101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 730 | $47,000 | 0.0% | $64.38 | $62.99 | +1.5% | ETF | 33718M105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 890 | $47,000 | 0.0% | $52.81 * | $46.05 | -7.5% | REIT | 41068X100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 370,139 | $46,000 | 0.0% | $0.12 | $0.12 | — | CEF | 27829F108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 513 | $46,000 | 0.0% | $89.67 | $91.31 | -1.6% | ETF | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 385 | $46,000 | 0.0% | $119.48 | $117.13 | +2.7% | ADR | 874039100 |
| BGS | B & G FOODS INC NEW COM | 1,495 | $46,000 | 0.0% | $30.77 * | $20.38 | +2.0% | Stock | 05508R106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 300 | $45,000 | 0.0% | $150.00 * | $134.05 | -2.4% | Stock | 65336K103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 562 | $45,000 | 0.0% | $80.07 * | $26.67 | +0.5% | ETF | 808524508 |
| — | CANOPY GROWTH CORP COM | 5,129 | $45,000 | 0.0% | $8.77 | $8.77 | — | Stock | 138035100 |
| ETR | ENTERGY CORP NEW COM | 401 | $45,000 | 0.0% | $112.22 * | $45.13 | +7.7% | Stock | 29364G103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 806 | $45,000 | 0.0% | $55.83 | $52.11 | +6.6% | Stock | 926400102 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,814 | $44,000 | 0.0% | $24.26 | $23.96 | +0.3% | ETF | 46432F875 |
| SNA | SNAP ON INC COM | 202 | $44,000 | 0.0% | $217.82 * | $191.57 | +1.2% | Stock | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 503 | $44,000 | 0.0% | $87.48 * | $73.87 | +7.8% | Stock | 595017104 |
| HRB | BLOCK H & R INC COM | 1,880 | $44,000 | 0.0% | $23.40 * | $21.32 | -2.1% | Stock | 093671105 |
| CRNC | CERENCE INC COM | 575 | $44,000 | 0.0% | $76.52 | $88.18 | -13.1% | Stock | 156727109 |
| — | JACOBS ENGR GROUP INC COM | 316 | $44,000 | 0.0% | $139.24 | $139.24 | — | Stock | 469814107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 534 | $44,000 | 0.0% | $82.40 | $80.16 | +1.7% | ETF | 78464A821 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 6,095 | $44,000 | 0.0% | $7.22 | $7.22 | — | CEF | 880192109 |
| CVNA | CARVANA CO CL A | 188 | $44,000 | 0.0% | $234.04 | $275.07 | -15.7% | Stock | 146869102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,302 | $43,000 | 0.0% | $18.68 | $18.72 | +0.5% | ETF | 46137V621 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,018 | $43,000 | 0.0% | $21.31 | $20.76 | +2.7% | Stock | 382550101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,604 | $43,000 | 0.0% | $26.81 | $26.81 | — | ETF | 46432FAZ0 |
| SGI | TEMPUR SEALY INTL INC COM | 918 | $43,000 | 0.0% | $46.84 | $45.33 | +3.7% | Stock | 88023U101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 790 | $43,000 | 0.0% | $54.43 | $53.37 | +1.0% | ETF | 46137V480 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,833 | $43,000 | 0.0% | $15.18 | $15.18 | — | CEF | 670682103 |
| BC | BRUNSWICK CORP COM | 422 | $43,000 | 0.0% | $101.90 * | $89.57 | +3.1% | Stock | 117043109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 752 | $43,000 | 0.0% | $57.18 * | $51.82 | +0.3% | Stock | 026874784 |
| MXL | MAXLINEAR INC COM | 575 | $43,000 | 0.0% | $74.78 | $64.03 | +17.8% | Stock | 57776J100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 587 | $43,000 | 0.0% | $73.25 * | $60.13 | +4.2% | Stock | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC COM | 103 | $43,000 | 0.0% | $417.48 * | $464.08 | -12.3% | Stock | 70432V102 |
| — | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | 6,467 | $42,000 | 0.0% | $6.49 | $6.49 | — | Stock | 02364V107 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,459 | $42,000 | 0.0% | $28.79 | $29.11 | -1.8% | ETF | 92189H300 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,776 | $42,000 | 0.0% | $23.65 | $23.65 | — | CEF | 87911J103 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 739 | $42,000 | 0.0% | $56.83 | $57.60 | -0.5% | ETF | 74347B847 |
| FBND | FIDELITY TOTAL BOND ETF | 795 | $42,000 | 0.0% | $52.83 | $53.06 | -0.1% | ETF | 316188309 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 330 | $42,000 | 0.0% | $127.27 | $129.11 | -0.3% | ETF | 464288661 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 843 | $42,000 | 0.0% | $49.82 | $50.02 | -0.1% | ETF | 46431W507 |
| — | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 3,006 | $42,000 | 0.0% | $13.97 | $13.97 | — | ETF | 46090A309 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 1,294 | $42,000 | 0.0% | $32.46 | $31.15 | +4.3% | ETF | 887432326 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 2,850 | $42,000 | 0.0% | $14.74 | $14.74 | — | CEF | 67074X107 |
| CRL | CHARLES RIV LABS INTL INC COM | 111 | $42,000 | 0.0% | $378.38 | $388.52 | -3.0% | Stock | 159864107 |
| BRO | BROWN & BROWN INC COM | 595 | $42,000 | 0.0% | $70.59 * | $62.78 | +9.0% | Stock | 115236101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 707 | $41,000 | 0.0% | $57.99 | $55.87 | +4.6% | ETF | 46138E198 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 965 | $41,000 | 0.0% | $42.49 | $48.43 | -11.4% | ETF | 301505889 |
| — | DIEBOLD NIXDORF INC COM STK | 4,500 | $41,000 | 0.0% | $9.11 | $9.11 | — | Stock | 253651103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,070 | $41,000 | 0.0% | $38.32 | $37.01 | +3.2% | ETF | 032108409 |
| SLI | STANDARD LITHIUM LTD COM | 4,212 | $41,000 | 0.0% | $9.73 | $9.79 | +0.2% | Stock | 853606101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | Stock | 86765K109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 664 | $41,000 | 0.0% | $61.75 | $61.75 | — | ETF | 26924G201 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 6,000 | $41,000 | 0.0% | $6.83 | $6.58 | +3.0% | Stock | 14888U101 |
| R | RYDER SYS INC COM | 500 | $41,000 | 0.0% | $82.00 | $83.86 | -1.7% | Stock | 783549108 |
| MCHI | ISHARES MSCI CHINA ETF | 629 | $40,000 | 0.0% | $63.59 | $67.17 | -6.5% | ETF | 46429B671 |
| — | SANDSTORM GOLD LTD COM NEW | 6,377 | $40,000 | 0.0% | $6.27 | $6.27 | — | Stock | 80013R206 |
| — | SEAGEN INC COM | 257 | $40,000 | 0.0% | $155.64 | $155.64 | — | Stock | 81181C104 |
| EBAY | EBAY INC. COM | 606 | $40,000 | 0.0% | $66.01 * | $66.02 | -6.7% | Stock | 278642103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,000 | $40,000 | 0.0% | $40.00 | $47.37 | -15.5% | ETF | 37954Y814 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 450 | $40,000 | 0.0% | $88.89 | $83.56 | +7.3% | Stock | 98311A105 |
| COR | AMERISOURCEBERGEN CORP COM | 300 | $40,000 | 0.0% | $133.33 * | $117.11 | +9.0% | Stock | 03073E105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 807 | $40,000 | 0.0% | $49.57 | $49.27 | -0.2% | ETF | 78468R739 |
| — | OXFORD LANE CAP CORP COM | 5,150 | $40,000 | 0.0% | $7.77 | $7.77 | — | CEF | 691543102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,125 | $39,000 | 0.0% | $4.27 | $4.27 | — | CEF | 746853100 |
| TYL | TYLER TECHNOLOGIES INC COM | 73 | $39,000 | 0.0% | $534.25 | $517.68 | +3.9% | Stock | 902252105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,576 | $39,000 | 0.0% | $24.75 | $24.71 | +1.0% | ETF | 33738D101 |
| ECL | ECOLAB INC COM | 165 | $39,000 | 0.0% | $236.36 * | $215.53 | +4.0% | Stock | 278865100 |
| MAIN | MAIN STR CAP CORP COM | 840 | $38,000 | 0.0% | $45.24 | $43.97 | +2.0% | CEF | 56035L104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 2,250 | $38,000 | 0.0% | $16.89 | $16.89 | — | CEF | 41013T105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 314 | $38,000 | 0.0% | $121.02 | $126.75 | -3.3% | ETF | 336920103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 400 | $38,000 | 0.0% | $95.00 * | $83.62 | +6.6% | Stock | 25659T107 |
| H | HYATT HOTELS CORP COM CL A | 400 | $38,000 | 0.0% | $95.00 | $84.32 | +12.4% | Stock | 448579102 |
| OGN | ORGANON & CO COMMON STOCK | 1,243 | $38,000 | 0.0% | $30.57 * | $26.97 | -6.0% | Stock | 68622V106 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,216 | $38,000 | 0.0% | $9.01 | $9.01 | — | REIT | 02607T109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,162 | $38,000 | 0.0% | $32.70 | $32.91 | +0.2% | ETF | 92189F437 |
| — | HIGH INCOME SECS FD SHS BEN INT | 4,375 | $38,000 | 0.0% | $8.69 | $8.69 | — | CEF | 42968F108 |
| UAL | UNITED AIRLS HLDGS INC COM | 863 | $38,000 | 0.0% | $44.03 | $46.38 | -5.6% | Stock | 910047109 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,711 | $38,000 | 0.0% | $22.21 | $26.99 | -17.5% | Stock | 900450206 |
| EXPE | EXPEDIA GROUP INC COM NEW | 213 | $38,000 | 0.0% | $178.40 | $168.61 | +6.3% | Stock | 30212P303 |
| CAH | CARDINAL HEALTH INC COM | 736 | $38,000 | 0.0% | $51.63 * | $44.62 | +6.0% | Stock | 14149Y108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 955 | $37,000 | 0.0% | $38.74 * | $19.63 | -1.0% | ETF | 808524805 |
| EXPD | EXPEDITORS INTL WASH INC COM | 274 | $37,000 | 0.0% | $135.04 * | $119.00 | +7.6% | Stock | 302130109 |
| — | TWO HBRS INVT CORP COM NEW | 6,337 | $37,000 | 0.0% | $5.84 | $5.84 | — | REIT | 90187B408 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,290 | $37,000 | 0.0% | $16.16 | $16.16 | — | CEF | 67066V101 |
| AFL | AFLAC INC COM | 632 | $37,000 | 0.0% | $58.54 * | $50.98 | +4.5% | Stock | 001055102 |
| MSB | MESABI TR CTF BEN INT | 1,400 | $37,000 | 0.0% | $26.43 | $26.43 | — | Stock | 590672101 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 632 | $37,000 | 0.0% | $58.54 | $60.13 | -1.7% | ETF | 33939L753 |
| BCE | BCE INC COM NEW | 710 | $37,000 | 0.0% | $52.11 * | $38.02 | +2.9% | Stock | 05534B760 |
| ES | EVERSOURCE ENERGY COM | 410 | $37,000 | 0.0% | $90.24 * | $72.67 | +6.3% | Stock | 30040W108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 265 | $36,000 | 0.0% | $135.85 | $139.12 | -2.6% | ETF | 92204A884 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 174 | $36,000 | 0.0% | $206.90 * | $150.02 | +13.7% | REIT | 22822V101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,015 | $36,000 | 0.0% | $17.87 | $21.59 | -16.2% | Stock | 50155Q100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 2,917 | $36,000 | 0.0% | $12.34 | $12.34 | — | Stock | 68827L101 |
| PRGO | PERRIGO CO PLC SHS | 918 | $36,000 | 0.0% | $39.22 | $42.00 | -7.4% | Stock | G97822103 |
| — | SHELL PLC SPONS ADR A | 840 | $36,000 | 0.0% | $42.86 | $42.86 | — | ADR | 780259206 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | ETF | 46434VAX8 |
| LDOS | LEIDOS HOLDINGS INC COM | 400 | $36,000 | 0.0% | $90.00 * | $88.71 | -4.7% | Stock | 525327102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 613 | $36,000 | 0.0% | $58.73 | $59.37 | -0.1% | ETF | 78463X756 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 236 | $36,000 | 0.0% | $152.54 | $143.28 | +5.2% | ETF | 78468R804 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,221 | $35,000 | 0.0% | $15.76 * | $13.35 | +5.2% | Stock | 42824C109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 487 | $35,000 | 0.0% | $71.87 | $69.95 | +1.6% | ETF | 78464A839 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 730 | $35,000 | 0.0% | $47.95 | $47.95 | — | REIT | 84860W300 |
| BZH | BEAZER HOMES USA INC COM NEW | 1,500 | $35,000 | 0.0% | $23.33 | $20.09 | +15.6% | Stock | 07556Q881 |
| — | ABERDEEN GLOBAL INCOME FD INC COM | 4,725 | $35,000 | 0.0% | $7.41 | $7.41 | — | CEF | 003013109 |
| FTS | FORTIS INC COM | 726 | $35,000 | 0.0% | $48.21 * | $38.56 | +7.1% | Stock | 349553107 |
| ECC | EAGLE PT CR CO LLC COM | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | CEF | 269808101 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 2,880 | $35,000 | 0.0% | $12.15 | $12.15 | — | CEF | 27829M103 |
| HGTY | HAGERTY INC CL A COM | 2,500 | $35,000 | 0.0% | $14.00 | $11.84 | +19.8% | Stock | 405166109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,350 | $35,000 | 0.0% | $25.93 | $25.93 | — | CEF | 67075A106 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 2,149 | $34,000 | 0.0% | $15.82 | $15.82 | — | CEF | 670980101 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 1,457 | $34,000 | 0.0% | $23.34 | $23.34 | -0.7% | ETF | 33939L779 |
| FIVE | FIVE BELOW INC COM | 163 | $34,000 | 0.0% | $208.59 | $196.70 | +5.2% | Stock | 33829M101 |
| ROST | ROSS STORES INC COM | 294 | $34,000 | 0.0% | $115.65 * | $106.60 | +2.4% | Stock | 778296103 |
| MP | MP MATERIALS CORP COM CL A | 747 | $34,000 | 0.0% | $45.52 | $39.42 | +15.2% | Stock | 553368101 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | Stock | 71531R109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 563 | $34,000 | 0.0% | $60.39 * | $29.89 | +0.5% | ETF | 78464A284 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | Stock | 01881G106 |
| SNX | TD SYNNEX CORPORATION COM | 300 | $34,000 | 0.0% | $113.33 * | $102.62 | +5.2% | Stock | 87162W100 |
| BIZD | VANECK BDC INCOME ETF | 1,957 | $34,000 | 0.0% | $17.37 | $17.34 | -0.8% | ETF | 92189F411 |
| — | DELAWARE INVTS DIVID & INCOME COM | 2,825 | $33,000 | 0.0% | $11.68 | $11.68 | — | CEF | 245915103 |
| CF | CF INDS HLDGS INC COM | 460 | $33,000 | 0.0% | $71.74 * | $57.35 | +13.3% | Stock | 125269100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,830 | $33,000 | 0.0% | $11.66 | $11.66 | — | CEF | 723762100 |
| — | NUANCE COMMUNICATIONS INC COM | 602 | $33,000 | 0.0% | $54.82 | $54.82 | — | Stock | 67020Y100 |
| STWD | STARWOOD PPTY TR INC COM | 1,365 | $33,000 | 0.0% | $24.18 | $24.18 | — | REIT | 85571B105 |
| SYF | SYNCHRONY FINANCIAL COM | 709 | $33,000 | 0.0% | $46.54 * | $43.70 | -3.4% | Stock | 87165B103 |
| — | THE VALENS COMPANY INC COM NEW | 13,499 | $33,000 | 0.0% | $2.44 | $2.44 | — | Stock | 91914P603 |
| RGEN | REPLIGEN CORP COM | 125 | $33,000 | 0.0% | $264.00 | $269.41 | -1.7% | Stock | 759916109 |
| TKR | TIMKEN CO COM | 465 | $32,000 | 0.0% | $68.82 | $70.09 | -1.1% | Stock | 887389104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,819 | $32,000 | 0.0% | $17.59 | $17.59 | — | CEF | 85208R101 |
| — | RESERVOIR MEDIA INC COM | 1,191 | $32,000 | 0.0% | $26.87 | $26.87 | — | Stock | 778673103 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 1,723 | $32,000 | 0.0% | $18.57 * | $14.41 | +4.8% | Stock | 309627107 |
| — | BARRICK GOLD CORP COM | 1,683 | $32,000 | 0.0% | $19.01 | $19.01 | — | Stock | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 232 | $32,000 | 0.0% | $137.93 * | $125.37 | +3.5% | Stock | 45866F104 |
| NUSA | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF | 1,300 | $32,000 | 0.0% | $24.62 | $24.87 | -0.6% | ETF | 67092P110 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 985 | $32,000 | 0.0% | $32.49 | $33.77 | -4.4% | ETF | 67092P888 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | CEF | 67062F100 |
| LW | LAMB WESTON HLDGS INC COM | 502 | $32,000 | 0.0% | $63.75 * | $53.78 | +10.0% | Stock | 513272104 |
| RWR | SPDR DOW JONES REIT ETF | 259 | $32,000 | 0.0% | $123.55 | $115.17 | +6.1% | ETF | 78464A607 |
| SU | SUNCOR ENERGY INC NEW COM | 1,270 | $32,000 | 0.0% | $25.20 * | $20.65 | +3.7% | Stock | 867224107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 37 | $31,000 | 0.0% | $837.84 * | $822.07 | -0.4% | Stock | 31946M103 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 609 | $31,000 | 0.0% | $50.90 | $50.88 | -0.6% | ETF | 97717X156 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 3,615 | $31,000 | 0.0% | $8.58 | $8.58 | — | CEF | 05588W108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 401 | $31,000 | 0.0% | $77.31 | $76.24 | +3.0% | ETF | 92206C680 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,535 | $31,000 | 0.0% | $8.77 | $8.77 | — | CEF | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 3,685 | $31,000 | 0.0% | $8.41 | $8.41 | — | CEF | 09662E109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 761 | $31,000 | 0.0% | $40.74 | $41.12 | +0.2% | ETF | 46435U853 |
| NOK | NOKIA CORP SPONSORED ADR | 4,911 | $31,000 | 0.0% | $6.31 | $5.83 | +6.7% | ADR | 654902204 |
| — | INVESCO MUNI INCOME OPP TRST COM | 3,825 | $31,000 | 0.0% | $8.10 | $8.10 | — | CEF | 46132X101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,039 | $31,000 | 0.0% | $29.84 | $30.55 | -3.1% | ETF | 808524706 |
| MSCI | MSCI INC COM | 51 | $31,000 | 0.0% | $607.84 * | $599.45 | -2.2% | Stock | 55354G100 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 3,704 | $31,000 | 0.0% | $8.37 | $8.37 | — | REIT | 25401T108 |
| PSEC | PROSPECT CAP CORP COM | 3,683 | $31,000 | 0.0% | $8.42 * | $4.94 | +1.2% | CEF | 74348T102 |
| ZION | ZIONS BANCORPORATION N A COM | 486 | $31,000 | 0.0% | $63.79 | $63.85 | -1.1% | Stock | 989701107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 2,835 | $30,000 | 0.0% | $10.58 | $10.58 | — | CEF | 67061T101 |
| DAVA | ENDAVA PLC ADS | 180 | $30,000 | 0.0% | $166.67 | $154.92 | +8.4% | ADR | 29260V105 |
| — | NUVEEN N Y MUN VALUE FD COM | 3,045 | $30,000 | 0.0% | $9.85 | $9.85 | — | CEF | 67062M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,165 | $30,000 | 0.0% | $9.48 | $9.48 | — | CEF | 09253R105 |
| — | SIRIUS XM HOLDINGS INC COM | 4,696 | $30,000 | 0.0% | $6.39 | $6.39 | — | Stock | 82968B103 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,200 | $30,000 | 0.0% | $25.00 | $23.24 | +8.9% | ADR | 456788108 |
| VEGN | US VEGAN CLIMATE ETF | 687 | $30,000 | 0.0% | $43.67 | $42.32 | +2.3% | ETF | 26922A297 |
| — | BNY MELLON MUN INCOME INC COM | 3,415 | $30,000 | 0.0% | $8.78 | $8.78 | — | CEF | 05589T104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 183 | $30,000 | 0.0% | $163.93 | $166.09 | -0.3% | ETF | 78464A102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 183 | $30,000 | 0.0% | $163.93 | $166.64 | -0.4% | ETF | 464287630 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | ETF | 500767868 |
| — | DWS MUN INCOME TR COM | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | CEF | 233368109 |
| TX | TERNIUM SA SPONSORED ADS | 688 | $30,000 | 0.0% | $43.60 | $42.02 | +3.6% | ADR | 880890108 |
| ARKF | ARK FINTECH INNOVATION ETF | 723 | $30,000 | 0.0% | $41.49 | $48.19 | -15.2% | ETF | 00214Q708 |
| LECO | LINCOLN ELEC HLDGS INC COM | 208 | $29,000 | 0.0% | $139.42 | $139.26 | +0.2% | Stock | 533900106 |
| — | LAZARD LTD SHS A | 665 | $29,000 | 0.0% | $43.61 | $43.61 | — | Stock | G54050102 |
| OGE | OGE ENERGY CORP COM | 748 | $29,000 | 0.0% | $38.77 | $35.04 | +9.5% | Stock | 670837103 |
| — | GABELLI CONV & INC SECS FD INC COM | 4,175 | $29,000 | 0.0% | $6.95 | $6.95 | — | CEF | 36240B109 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 3,655 | $29,000 | 0.0% | $7.93 | $7.93 | — | CEF | 95766N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 165 | $29,000 | 0.0% | $175.76 | $174.28 | +2.0% | Stock | 874054109 |
| TOL | TOLL BROTHERS INC COM | 400 | $29,000 | 0.0% | $72.50 | $64.27 | +12.6% | Stock | 889478103 |
| STLA | STELLANTIS N.V SHS | 1,571 | $29,000 | 0.0% | $18.46 | $18.46 | — | Stock | N82405106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 254 | $29,000 | 0.0% | $114.17 | $116.60 | -1.2% | ETF | 464287481 |
| SUI | SUN CMNTYS INC COM | 134 | $28,000 | 0.0% | $208.96 | $208.96 | — | REIT | 866674104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 345 | $28,000 | 0.0% | $81.16 * | $39.40 | +1.7% | ETF | 97717X701 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 273 | $28,000 | 0.0% | $102.56 * | $19.61 | +3.0% | ETF | 46429B663 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,306 | $28,000 | 0.0% | $21.44 | $23.00 | -8.0% | ETF | 464288224 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 578 | $28,000 | 0.0% | $48.44 | $46.75 | +2.9% | ETF | 46138E461 |
| BLMN | BLOOMIN BRANDS INC COM | 1,320 | $28,000 | 0.0% | $21.21 * | $17.80 | -0.6% | Stock | 094235108 |
| JACK | JACK IN THE BOX INC COM | 321 | $28,000 | 0.0% | $87.23 | $92.89 | -5.8% | Stock | 466367109 |
| BYND | BEYOND MEAT INC COM | 424 | $28,000 | 0.0% | $66.04 | $85.07 | -23.4% | Stock | 08862E109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 409 | $28,000 | 0.0% | $68.46 | $64.38 | +6.6% | ETF | 46138E354 |
| — | CBRE GBL REAL ESTATE INC FD COM | 2,875 | $28,000 | 0.0% | $9.74 | $9.74 | — | CEF | 12504G100 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 1,395 | $28,000 | 0.0% | $20.07 | $20.07 | — | CEF | 76883Y107 |
| SLB | SCHLUMBERGER LTD COM STK | 923 | $28,000 | 0.0% | $30.34 * | $28.71 | -4.7% | Stock | 806857108 |
| — | SPLUNK INC COM | 240 | $28,000 | 0.0% | $116.67 | $116.67 | — | Stock | 848637104 |
| — | PIMCO NEW YORK MUN INCOME FD I COM | 2,995 | $28,000 | 0.0% | $9.35 | $9.35 | — | CEF | 72201E105 |
| — | HANESBRANDS INC COM | 1,700 | $28,000 | 0.0% | $16.47 | $16.47 | — | Stock | 410345102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,711 | $28,000 | 0.0% | $16.36 | $16.36 | — | CEF | 67079X102 |
| MDB | MONGODB INC CL A | 52 | $28,000 | 0.0% | $538.46 | $512.04 | +3.4% | Stock | 60937P106 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 170 | $28,000 | 0.0% | $164.71 * | $55.23 | +0.6% | ETF | 46137V175 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,750 | $28,000 | 0.0% | $16.00 | $16.00 | — | CEF | 12811P108 |
| CHD | CHURCH & DWIGHT CO INC COM | 270 | $28,000 | 0.0% | $103.70 * | $86.37 | +13.2% | Stock | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 155 | $27,000 | 0.0% | $174.19 * | $156.21 | +4.4% | Stock | 571748102 |
| FLGT | FULGENT GENETICS INC COM | 264 | $27,000 | 0.0% | $102.27 | $87.89 | +14.4% | Stock | 359664109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 530 | $27,000 | 0.0% | $50.94 | $50.16 | +0.7% | ETF | 37954Y475 |
| VYX | NCR CORP NEW COM | 678 | $27,000 | 0.0% | $39.82 * | $25.37 | -2.8% | Stock | 62886E108 |
| ROL | ROLLINS INC COM | 784 | $27,000 | 0.0% | $34.44 * | $33.19 | -2.1% | Stock | 775711104 |
| SPGP | INVESCO S&P 500 GARP ETF | 281 | $27,000 | 0.0% | $96.09 | $92.65 | +4.7% | ETF | 46137V431 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 976 | $27,000 | 0.0% | $27.66 | $27.14 | +0.8% | ETF | 132061300 |
| ITT | ITT INC COM | 265 | $27,000 | 0.0% | $101.89 | $97.81 | +4.5% | Stock | 45073V108 |
| CNP | CENTERPOINT ENERGY INC COM | 979 | $27,000 | 0.0% | $27.58 * | $24.02 | +4.8% | Stock | 15189T107 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 500 | $27,000 | 0.0% | $54.00 | $53.57 | +0.9% | ETF | 97717W703 |
| SSRM | SSR MNG INC COM | 1,500 | $27,000 | 0.0% | $18.00 | $17.11 | +3.5% | Stock | 784730103 |
| KSS | KOHLS CORP COM | 549 | $27,000 | 0.0% | $49.18 | $51.10 | -3.3% | Stock | 500255104 |
| CNC | CENTENE CORP DEL COM | 322 | $27,000 | 0.0% | $83.85 | $73.27 | +12.5% | Stock | 15135B101 |
| PLNT | PLANET FITNESS INC CL A | 287 | $26,000 | 0.0% | $90.59 | $85.31 | +6.2% | Stock | 72703H101 |
| OKTA | OKTA INC CL A | 118 | $26,000 | 0.0% | $220.34 | $238.22 | -5.9% | Stock | 679295105 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 714 | $26,000 | 0.0% | $36.41 | $35.62 | +0.6% | ETF | 132061706 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,977 | $26,000 | 0.0% | $13.15 | $13.15 | — | Stock | 92766K106 |
| ZOMDF | ZOMEDICA CORP COM | 83,443 | $26,000 | 0.0% | $0.31 | $0.45 | -31.8% | Stock | 98980M109 |
| TFII | TFI INTL INC COM | 230 | $26,000 | 0.0% | $113.04 | $108.78 | +3.1% | Stock | 87241L109 |
| TDUP | THREDUP INC CL A | 2,000 | $26,000 | 0.0% | $13.00 | $18.20 | -29.9% | Stock | 88556E102 |
| MPLX | MPLX LP COM UNIT REP LTD | 875 | $26,000 | 0.0% | $29.71 | $29.71 | — | Stock | 55336V100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.18 | -0.4% | ETF | 46435GAA0 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,020 | $26,000 | 0.0% | $25.49 | $25.57 | +0.3% | ETF | 46138J635 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 151 | $25,000 | 0.0% | $165.56 * | $55.73 | -0.6% | ETF | 46137V811 |
| QQQM | INVESCO NASDAQ 100 ETF | 152 | $25,000 | 0.0% | $164.47 | $158.70 | +3.1% | ETF | 46138G649 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 455 | $25,000 | 0.0% | $54.95 | $56.25 | -2.8% | ETF | 46137V860 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 802 | $25,000 | 0.0% | $31.17 | $32.39 | -5.5% | ETF | 46137V878 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 671 | $25,000 | 0.0% | $37.26 | $38.18 | -1.7% | ETF | 09290C103 |
| JKHY | HENRY JACK & ASSOC INC COM | 147 | $25,000 | 0.0% | $170.07 * | $153.62 | +3.4% | Stock | 426281101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,276 | $25,000 | 0.0% | $10.98 | $11.92 | -7.9% | Stock | 32076V103 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 336 | $25,000 | 0.0% | $74.40 | $75.90 | -0.4% | ETF | 33939L886 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,155 | $25,000 | 0.0% | $11.60 | $15.61 | -27.0% | ADR | 48138M105 |
| ALLY | ALLY FINL INC COM | 518 | $25,000 | 0.0% | $48.26 * | $42.63 | -3.7% | Stock | 02005N100 |
| SVM | SILVERCORP METALS INC COM | 6,600 | $25,000 | 0.0% | $3.79 | $4.05 | -7.1% | Stock | 82835P103 |
| AMBA | AMBARELLA INC SHS | 125 | $25,000 | 0.0% | $200.00 | $185.38 | +9.4% | Stock | G037AX101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,371 | $25,000 | 0.0% | $18.23 | $19.18 | -6.4% | Stock | 02376R102 |
| FAF | FIRST AMERN FINL CORP COM | 324 | $25,000 | 0.0% | $77.16 * | $64.40 | +5.3% | Stock | 31847R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 330 | $25,000 | 0.0% | $75.76 | $72.90 | +5.2% | Stock | 891160509 |
| TMUS | T-MOBILE US INC COM | 217 | $25,000 | 0.0% | $115.21 * | $113.68 | -1.4% | Stock | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 135 | $25,000 | 0.0% | $185.19 * | $163.68 | +4.3% | Stock | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 452 | $25,000 | 0.0% | $55.31 | $55.28 | +0.7% | Stock | 866796105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,030 | $25,000 | 0.0% | $12.32 | $12.32 | — | CEF | 092501105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 235 | $25,000 | 0.0% | $106.38 * | $87.80 | +11.3% | Stock | 12541W209 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,067 | $25,000 | 0.0% | $8.15 | $8.15 | — | Stock | 29273V100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 580 | $24,000 | 0.0% | $41.38 | $41.38 | — | Stock | 16411Q101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 388 | $24,000 | 0.0% | $61.86 | $61.16 | -0.8% | ETF | 33737J174 |
| GEF | GREIF INC CL A | 400 | $24,000 | 0.0% | $60.00 * | $56.47 | -6.2% | Stock | 397624107 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 737 | $24,000 | 0.0% | $32.56 | $31.59 | +1.6% | ETF | 74933W635 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 270 | $24,000 | 0.0% | $88.89 | $87.03 | +1.4% | ETF | 316092204 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 972 | $24,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46434VBA7 |
| LNC | LINCOLN NATL CORP IND COM | 350 | $24,000 | 0.0% | $68.57 * | $56.16 | -3.2% | Stock | 534187109 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF | 45783Y822 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 417 | $24,000 | 0.0% | $57.55 | $57.28 | +1.0% | ETF | 78463X475 |
| IVZ | INVESCO LTD SHS | 1,051 | $24,000 | 0.0% | $22.84 * | $20.22 | -5.1% | Stock | G491BT108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 233 | $24,000 | 0.0% | $103.00 | $104.83 | -0.3% | ETF | 464287879 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,157 | $24,000 | 0.0% | $11.13 | $11.13 | — | ETF | 26924G508 |
| NRG | NRG ENERGY INC COM NEW | 559 | $24,000 | 0.0% | $42.93 * | $34.95 | +10.0% | Stock | 629377508 |
| PEBK | PEOPLES BANCORP N C INC COM | 880 | $24,000 | 0.0% | $27.27 | $28.23 | -2.3% | Stock | 710577107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 825 | $24,000 | 0.0% | $29.09 | $30.34 | -3.9% | Stock | 868459108 |
| — | AVID TECHNOLOGY INC COM | 750 | $24,000 | 0.0% | $32.00 | $32.00 | — | Stock | 05367P100 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 627 | $24,000 | 0.0% | $38.28 | $39.93 | -6.0% | ETF | 82889N855 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 434 | $23,000 | 0.0% | $53.00 | $51.60 | +3.1% | ETF | 46137V241 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,278 | $23,000 | 0.0% | $18.00 | $18.00 | — | Stock | 712704105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 295 | $23,000 | 0.0% | $77.97 * | $74.17 | +2.9% | ETF | 464287663 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 475 | $23,000 | 0.0% | $48.42 | $46.66 | +2.5% | ETF | 74347B508 |
| DAN | DANA INC COM | 1,000 | $23,000 | 0.0% | $23.00 * | $20.72 | -1.5% | Stock | 235825205 |
| BNS | BANK NOVA SCOTIA B C COM | 323 | $23,000 | 0.0% | $71.21 * | $52.85 | +9.7% | Stock | 064149107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,120 | $23,000 | 0.0% | $10.85 | $10.56 | +4.0% | ADR | 71654V408 |
| LEA | LEAR CORP COM NEW | 128 | $23,000 | 0.0% | $179.69 * | $158.17 | +4.5% | Stock | 521865204 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 6,000 | $23,000 | 0.0% | $3.83 | $3.83 | — | CEF | 36465A109 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,050 | $23,000 | 0.0% | $21.90 | $25.23 | -14.6% | Stock | 88554D205 |
| RKT | ROCKET COS INC COM CL A | 1,641 | $23,000 | 0.0% | $14.02 * | $14.00 | -12.1% | Stock | 77311W101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,020 | $23,000 | 0.0% | $22.55 | $20.32 | +11.4% | Stock | 98421M106 |
| CHWY | CHEWY INC CL A | 390 | $23,000 | 0.0% | $58.97 | $65.39 | -9.8% | Stock | 16679L109 |
| HWM | HOWMET AEROSPACE INC COM | 732 | $23,000 | 0.0% | $31.42 | $30.44 | +3.3% | Stock | 443201108 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $23,000 | 0.0% | $76.67 | $88.25 | -11.8% | Stock | 30063P105 |
| IOO | ISHARES GLOBAL 100 ETF | 300 | $23,000 | 0.0% | $76.67 | $75.68 | +3.1% | ETF | 464287572 |
| XTN | SPDR S&P TRANSPORTATION ETF | 248 | $23,000 | 0.0% | $92.74 | $92.38 | +2.1% | ETF | 78464A532 |
| CBSH | COMMERCE BANCSHARES INC COM | 338 | $23,000 | 0.0% | $68.05 * | $54.83 | +0.8% | Stock | 200525103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 443 | $23,000 | 0.0% | $51.92 | $50.11 | +4.0% | ETF | 46138G102 |
| TAN | INVESCO SOLAR ETF | 296 | $23,000 | 0.0% | $77.70 | $87.63 | -12.2% | ETF | 46138G706 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 1,550 | $23,000 | 0.0% | $14.84 | $14.84 | — | CEF | 09257D102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 310 | $23,000 | 0.0% | $74.19 * | $23.69 | +3.0% | ETF | 808524409 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 467 | $22,000 | 0.0% | $47.11 | $47.11 | — | ETF | 46429B200 |
| — | ATLAS CORP SHARES | 1,540 | $22,000 | 0.0% | $14.29 | $14.29 | — | Stock | Y0436Q109 |
| — | SPIRIT AIRLS INC COM | 1,025 | $22,000 | 0.0% | $21.46 | $21.46 | — | Stock | 848577102 |
| CGNX | COGNEX CORP COM | 289 | $22,000 | 0.0% | $76.12 | $78.45 | -3.6% | Stock | 192422103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 206 | $22,000 | 0.0% | $106.80 | $105.72 | +2.4% | ETF | 464286525 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 81 | $22,000 | 0.0% | $271.60 * | $66.83 | +3.4% | ETF | 464287192 |
| — | FIRST LONG IS CORP COM | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Stock | 320734106 |
| — | CAMBRIA GLOBAL TAIL RISK ETF | 1,033 | $22,000 | 0.0% | $21.30 | $21.30 | — | ETF | 132061805 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $22,000 | 0.0% | $44.00 | $46.49 | -6.6% | ETF | 500767405 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,300 | $22,000 | 0.0% | $16.92 | $16.92 | — | CEF | 09249W101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 95 | $22,000 | 0.0% | $231.58 * | $46.24 | -0.3% | ETF | 46137V217 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | CEF | 670750108 |
| GAU | GALIANO GOLD INC COM | 30,000 | $21,000 | 0.0% | $0.70 | $0.77 | -8.5% | Stock | 36352H100 |
| HUN | HUNTSMAN CORP COM | 600 | $21,000 | 0.0% | $35.00 | $32.64 | +6.9% | Stock | 447011107 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 3,500 | $21,000 | 0.0% | $6.00 | $6.00 | — | Stock | 90338N202 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $21,000 | 0.0% | $30.00 * | $31.70 | -7.4% | Stock | 917047102 |
| HBNC | HORIZON BANCORP INC COM | 1,012 | $21,000 | 0.0% | $20.75 | $19.65 | +6.1% | Stock | 440407104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 250 | $21,000 | 0.0% | $84.00 | $81.70 | +3.3% | ETF | 46435U218 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 466 | $21,000 | 0.0% | $45.06 | $45.36 | -1.6% | ETF | 46435U135 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 463 | $21,000 | 0.0% | $45.36 | $45.73 | -0.2% | ETF | 78467V608 |
| PKG | PACKAGING CORP AMER COM | 153 | $21,000 | 0.0% | $137.25 * | $118.44 | +1.9% | Stock | 695156109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 340 | $21,000 | 0.0% | $61.76 | $58.95 | +2.8% | ETF | 46138E263 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 1,400 | $21,000 | 0.0% | $15.00 | $15.00 | — | CEF | 94987E109 |
| VFC | V F CORP COM | 284 | $21,000 | 0.0% | $73.94 | $73.05 | +0.2% | Stock | 918204108 |
| PVH | PVH CORPORATION COM | 190 | $20,000 | 0.0% | $105.26 | $108.49 | -2.4% | Stock | 693656100 |
| CME | CME GROUP INC COM | 88 | $20,000 | 0.0% | $227.27 * | $184.82 | +5.5% | Stock | 12572Q105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 116 | $20,000 | 0.0% | $172.41 | $166.59 | +4.1% | ETF | 464289438 |
| — | SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | 590 | $20,000 | 0.0% | $33.90 | $33.90 | — | ETF | 82889N400 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 131 | $20,000 | 0.0% | $152.67 | $146.85 | +2.4% | ETF | 922908512 |
| — | ACELRX PHARMACEUTICALS INC COM | 36,000 | $20,000 | 0.0% | $0.56 | $0.56 | — | Stock | 00444T100 |
| HUBS | HUBSPOT INC COM | 31 | $20,000 | 0.0% | $645.16 * | $756.48 | -12.9% | Stock | 443573100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,125 | $20,000 | 0.0% | $17.78 | $20.64 | -13.7% | Stock | 831754106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 398 | $20,000 | 0.0% | $50.25 * | $45.24 | +13.7% | Stock | 25400Q105 |
| CACI | CACI INTL INC CL A | 75 | $20,000 | 0.0% | $266.67 | $273.89 | -1.7% | Stock | 127190304 |
| — | MADISON COVERED CALL & EQUITY COM | 2,450 | $20,000 | 0.0% | $8.16 | $8.16 | — | CEF | 557437100 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 777 | $20,000 | 0.0% | $25.74 * | $26.07 | +0.9% | ETF | 45782C805 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 224 | $20,000 | 0.0% | $89.29 | $90.56 | +0.4% | ETF | 46137V464 |
| NDAQ | NASDAQ INC COM | 97 | $20,000 | 0.0% | $206.19 * | $64.29 | +3.0% | Stock | 631103108 |
| IQV | IQVIA HLDGS INC COM | 72 | $20,000 | 0.0% | $277.78 | $259.51 | +8.7% | Stock | 46266C105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 505 | $20,000 | 0.0% | $39.60 | $41.11 | -4.6% | ETF | 464286517 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 563 | $19,000 | 0.0% | $33.75 * | $34.02 | +1.8% | ETF | 45782C391 |
| — | HOLLYFRONTIER CORP COM | 576 | $19,000 | 0.0% | $32.99 | $32.99 | — | Stock | 436106108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,282 | $19,000 | 0.0% | $14.82 | $15.26 | -2.2% | ADR | 92857W308 |
| ATFV | ALGER 35 ETF | 931 | $19,000 | 0.0% | $20.41 | $21.43 | -4.8% | ETF | 015564206 |
| NTNX | NUTANIX INC CL A | 600 | $19,000 | 0.0% | $31.67 | $34.30 | -7.1% | Stock | 67059N108 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 525 | $19,000 | 0.0% | $36.19 * | $33.86 | +4.4% | ETF | 87283Q404 |
| PWR | QUANTA SVCS INC COM | 164 | $19,000 | 0.0% | $115.85 | $114.53 | -0.6% | Stock | 74762E102 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 579 | $19,000 | 0.0% | $32.82 | $32.16 | +3.4% | ETF | 82889N202 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 329 | $19,000 | 0.0% | $57.75 | $56.81 | +0.3% | ETF | 33739N108 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 9,195 | $19,000 | 0.0% | $2.07 | $2.86 | -27.5% | Stock | 363225202 |
| PLOW | DOUGLAS DYNAMICS INC COM | 479 | $19,000 | 0.0% | $39.67 | $40.36 | -3.2% | Stock | 25960R105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 839 | $19,000 | 0.0% | $22.65 | $22.65 | — | CEF | 338479108 |
| CFFI | C & F FINL CORP COM | 375 | $19,000 | 0.0% | $50.67 * | $45.41 | -0.1% | Stock | 12466Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 102 | $19,000 | 0.0% | $186.27 * | $160.41 | +8.3% | Stock | 030420103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 457 | $18,000 | 0.0% | $39.39 | $39.71 | +0.3% | ETF | 233051432 |
| NVR | NVR INC COM | 3 | $18,000 | 0.0% | $6000.00 | $5278.12 | +12.0% | Stock | 62944T105 |
| — | DNP SELECT INCOME FD INC COM | 1,633 | $18,000 | 0.0% | $11.02 | $11.02 | — | CEF | 23325P104 |
| MVIS | MICROVISION INC DEL COM NEW | 3,514 | $18,000 | 0.0% | $5.12 * | $7.96 | -37.0% | Stock | 594960304 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 230 | $18,000 | 0.0% | $78.26 | $79.62 | -1.5% | ETF | 92206C565 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,100 | $18,000 | 0.0% | $16.36 | $16.36 | — | CEF | 04014F102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 232 | $18,000 | 0.0% | $77.59 | $81.60 | -5.6% | ETF | 00214Q203 |
| TXT | TEXTRON INC COM | 236 | $18,000 | 0.0% | $76.27 | $73.92 | +4.0% | Stock | 883203101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 800 | $18,000 | 0.0% | $22.50 | $23.70 | -3.5% | Stock | 05156V102 |
| XRT | SPDR S&P RETAIL ETF | 201 | $18,000 | 0.0% | $89.55 | $94.21 | -4.2% | ETF | 78464A714 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 154 | $18,000 | 0.0% | $116.88 * | $107.77 | +11.1% | Stock | 538034109 |
| — | LMP CAP & INCOME FD INC COM | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | CEF | 50208A102 |
| UAA | UNDER ARMOUR INC CL A | 851 | $18,000 | 0.0% | $21.15 | $22.70 | -6.6% | Stock | 904311107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 316 | $18,000 | 0.0% | $56.96 * | $57.81 | +0.6% | ETF | 46434V738 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 533 | $18,000 | 0.0% | $33.77 | $33.77 | — | ETF | 46436E668 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 323 | $18,000 | 0.0% | $55.73 * | $53.15 | +2.0% | ETF | 46435U366 |
| PCAR | PACCAR INC COM | 202 | $18,000 | 0.0% | $89.11 * | $48.76 | +3.4% | Stock | 693718108 |
| — | STEM INC COM | 910 | $17,000 | 0.0% | $18.68 | $18.68 | — | Stock | 85859N102 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 460 | $17,000 | 0.0% | $36.96 * | $35.68 | +1.1% | ETF | 87283Q206 |
| TREX | TREX CO INC COM | 129 | $17,000 | 0.0% | $131.78 * | $120.04 | +12.5% | Stock | 89531P105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 631 | $17,000 | 0.0% | $26.94 | $26.96 | +0.6% | ETF | 46138E537 |
| CCK | CROWN HLDGS INC COM | 155 | $17,000 | 0.0% | $109.68 * | $101.70 | +4.2% | Stock | 228368106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 345 | $17,000 | 0.0% | $49.28 * | $49.26 | +2.9% | ETF | 46138J619 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 264 | $17,000 | 0.0% | $64.39 | $65.75 | -1.1% | ETF | 47103U100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 667 | $17,000 | 0.0% | $25.49 | $24.99 | -0.1% | ETF | 46434V787 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 185 | $17,000 | 0.0% | $91.89 | $90.20 | +2.4% | ETF | 33734K109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | CEF | 338478100 |
| CTAS | CINTAS CORP COM | 39 | $17,000 | 0.0% | $435.90 * | $103.73 | +2.9% | Stock | 172908105 |
| CHEF | CHEFS WHSE INC COM | 500 | $17,000 | 0.0% | $34.00 * | $32.97 | +1.0% | Stock | 163086101 |
| REET | ISHARES GLOBAL REIT ETF | 561 | $17,000 | 0.0% | $30.30 | $29.23 | +4.7% | ETF | 46434V647 |
| SCHH | SCHWAB U.S. REIT ETF | 328 | $17,000 | 0.0% | $51.83 * | $24.64 | +6.9% | ETF | 808524847 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 472 | $17,000 | 0.0% | $36.02 * | $27.38 | +5.0% | REIT | 42250P103 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 500 | $17,000 | 0.0% | $34.00 * | $27.60 | +1.0% | Stock | 898349204 |
| HESM | HESS MIDSTREAM LP CL A SHS | 632 | $17,000 | 0.0% | $26.90 * | $18.55 | +7.3% | Stock | 428103105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 684 | $17,000 | 0.0% | $24.85 * | $22.89 | -2.9% | Stock | 52736R102 |
| MTB | M & T BK CORP COM | 110 | $17,000 | 0.0% | $154.55 * | $134.29 | +0.5% | Stock | 55261F104 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 183 | $16,000 | 0.0% | $87.43 * | $91.82 | -2.0% | ETF | 46138E842 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 147 | $16,000 | 0.0% | $108.84 * | $103.76 | +2.5% | ETF | 78468R762 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 220 | $16,000 | 0.0% | $72.73 | $81.76 | -12.6% | ETF | 46137V134 |
| — | TILRAY BRANDS INC COM CL 2 | 2,330 | $16,000 | 0.0% | $6.87 | $6.87 | — | Stock | 88688T100 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 800 | $16,000 | 0.0% | $20.00 * | $20.76 | -0.9% | ETF | 316092725 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,634 | $16,000 | 0.0% | $9.79 | $9.79 | — | REIT | 042315507 |
| BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | 514 | $16,000 | 0.0% | $31.13 * | $32.41 | -1.5% | ETF | 132061813 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 4,000 | $16,000 | 0.0% | $4.00 | $4.52 | -13.0% | ADR | 874080104 |
| BYD | BOYD GAMING CORP COM | 251 | $16,000 | 0.0% | $63.75 | $60.88 | +3.3% | Stock | 103304101 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 777 | $16,000 | 0.0% | $20.59 | $20.72 | -2.1% | ETF | 46138E610 |
| NWFL | NORWOOD FINL CORP COM | 600 | $16,000 | 0.0% | $26.67 * | $26.23 | -0.9% | Stock | 669549107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 320 | $16,000 | 0.0% | $50.00 | $49.90 | -0.7% | ETF | 47103U886 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 785 | $16,000 | 0.0% | $20.38 | $24.13 | -15.2% | Stock | 69404D108 |
| ABBNY | ABB LTD SPONSORED ADR | 417 | $16,000 | 0.0% | $38.37 * | $33.66 | +8.8% | ADR | 000375204 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,900 | $16,000 | 0.0% | $8.42 | $8.42 | — | CEF | 36239Q109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 208 | $16,000 | 0.0% | $76.92 | $79.83 | -5.3% | Stock | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC COM | 67 | $15,000 | 0.0% | $223.88 * | $178.27 | +11.0% | REIT | 59522J103 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 500 | $15,000 | 0.0% | $30.00 | $30.25 | +0.2% | ETF | 33939L829 |
| — | APOLLO TACTICAL INCOME FD INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CEF | 037638103 |
| HAL | HALLIBURTON CO COM | 661 | $15,000 | 0.0% | $22.69 * | $21.79 | -3.3% | Stock | 406216101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 979 | $15,000 | 0.0% | $15.32 | $15.32 | — | CEF | 092508100 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ADR | 035128206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $15,000 | 0.0% | $272.73 * | $239.53 | +8.2% | Stock | 620076307 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ETF | 46138J841 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 808 | $15,000 | 0.0% | $18.56 | $18.56 | — | CEF | 41021P103 |
| HL | HECLA MNG CO COM | 2,902 | $15,000 | 0.0% | $5.17 | $5.47 | -6.5% | Stock | 422704106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 252 | $15,000 | 0.0% | $59.52 * | $69.13 | -11.4% | ETF | 00214Q302 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 505 | $15,000 | 0.0% | $29.70 * | $25.67 | +1.0% | Stock | 20451Q104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,232 | $15,000 | 0.0% | $12.18 * | $15.12 | -16.9% | Stock | 058586108 |
| MAT | MATTEL INC COM | 680 | $15,000 | 0.0% | $22.06 * | $20.98 | +2.8% | Stock | 577081102 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 315 | $15,000 | 0.0% | $47.62 | $47.62 | — | ETF | 26924G805 |
| BBY | BEST BUY INC COM | 151 | $15,000 | 0.0% | $99.34 * | $93.80 | -10.2% | Stock | 086516101 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 860 | $15,000 | 0.0% | $17.44 | $17.44 | — | Stock | Y8564M105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 521 | $15,000 | 0.0% | $28.79 | $28.44 | -0.6% | ETF | 78464A516 |
| EPU | ISHARES MSCI PERU ETF | 500 | $15,000 | 0.0% | $30.00 | $28.96 | +2.3% | ETF | 464289842 |
| CWEN | CLEARWAY ENERGY INC CL C | 409 | $15,000 | 0.0% | $36.67 * | $28.30 | +2.5% | Stock | 18539C204 |
| DDIV | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | 430 | $15,000 | 0.0% | $34.88 * | $33.13 | +2.2% | ETF | 33738R696 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 304 | $14,000 | 0.0% | $46.05 * | $47.74 | -0.8% | ETF | 78467V848 |
| FSLR | FIRST SOLAR INC COM | 155 | $14,000 | 0.0% | $90.32 * | $102.83 | -15.2% | Stock | 336433107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 199 | $14,000 | 0.0% | $70.35 * | $65.97 | +9.6% | ADR | 636274409 |
| TTC | TORO CO COM | 140 | $14,000 | 0.0% | $100.00 | $99.58 | +0.3% | Stock | 891092108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 383 | $14,000 | 0.0% | $36.55 * | $34.80 | +2.1% | ETF | 887432342 |
| SHAK | SHAKE SHACK INC CL A | 200 | $14,000 | 0.0% | $70.00 * | $76.05 | -5.1% | Stock | 819047101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,000 | $14,000 | 0.0% | $14.00 * | $10.56 | +2.3% | Stock | 667340103 |
| — | POLYMET MNG CORP COM NEW | 5,550 | $14,000 | 0.0% | $2.52 | $2.52 | — | Stock | 731916409 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 43 | $14,000 | 0.0% | $325.58 * | $30.98 | +4.6% | ETF | 46137V282 |
| PENN | PENN NATL GAMING INC COM | 266 | $14,000 | 0.0% | $52.63 | $60.63 | -14.5% | Stock | 707569109 |
| — | AZEK CO INC CL A | 308 | $14,000 | 0.0% | $45.45 | $45.45 | — | Stock | 05478C105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 442 | $14,000 | 0.0% | $31.67 | $32.11 | -0.2% | ETF | 78464A672 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | ETF | 26922A289 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 397 | $14,000 | 0.0% | $35.26 | $35.01 | -0.6% | ETF | 78464A144 |
| EIX | EDISON INTL COM | 200 | $14,000 | 0.0% | $70.00 * | $52.64 | +8.7% | Stock | 281020107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 300 | $14,000 | 0.0% | $46.67 * | $39.37 | 0.0% | Stock | 03753U106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 334 | $14,000 | 0.0% | $41.92 | $44.56 | -5.7% | ETF | 67092P607 |
| HZO | MARINEMAX INC COM | 238 | $14,000 | 0.0% | $58.82 | $53.52 | +10.3% | Stock | 567908108 |
| — | ENERPLUS CORP COM | 1,300 | $14,000 | 0.0% | $10.77 | $10.77 | — | Stock | 292766102 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 570 | $14,000 | 0.0% | $24.56 | $24.56 | — | CEF | 67075T105 |
| ATR | APTARGROUP INC COM | 111 | $14,000 | 0.0% | $126.13 * | $117.62 | -1.5% | Stock | 038336103 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | CEF | 67074C103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 535 | $14,000 | 0.0% | $26.17 | $24.17 | +6.2% | ETF | 46138E594 |
| — | SPDR S&P 600 SMALL CAP ETF | 145 | $14,000 | 0.0% | $96.55 | $96.55 | — | ETF | 78464A813 |
| SAP | SAP SE SPON ADR | 100 | $14,000 | 0.0% | $140.00 | $139.62 | +0.4% | ADR | 803054204 |
| SNY | SANOFI SPONSORED ADR | 274 | $14,000 | 0.0% | $51.09 | $49.46 | +1.3% | ADR | 80105N105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 513 | $14,000 | 0.0% | $27.29 | $28.35 | -3.0% | ETF | 464287341 |
| CPRT | COPART INC COM | 94 | $14,000 | 0.0% | $148.94 * | $37.11 | +2.1% | Stock | 217204106 |
| — | ARCONIC CORPORATION COM | 396 | $13,000 | 0.0% | $32.83 | $32.83 | — | Stock | 03966V107 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 158 | $13,000 | 0.0% | $82.28 | $74.55 | +8.8% | ETF | 33738R811 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 264 | $13,000 | 0.0% | $49.24 * | $50.36 | -0.1% | ETF | 46090A887 |
| SE | SEA LTD SPONSORD ADS | 60 | $13,000 | 0.0% | $216.67 * | $298.52 | -25.1% | ADR | 81141R100 |
| ABR | ARBOR REALTY TRUST INC COM | 705 | $13,000 | 0.0% | $18.44 | $18.44 | — | REIT | 038923108 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | CEF | 33733U108 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 727 | $13,000 | 0.0% | $17.88 | $17.73 | -0.2% | ETF | 33738R688 |
| — | BIODELIVERY SCIENCES INTL INC COM | 4,193 | $13,000 | 0.0% | $3.10 | $3.10 | — | Stock | 09060J106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 121 | $13,000 | 0.0% | $107.44 * | $80.86 | +5.7% | Stock | 34964C106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,801 | $13,000 | 0.0% | $4.64 * | $6.21 | 0.0% | Stock | 83587F202 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $13,000 | 0.0% | $52.42 * | $45.18 | +12.7% | ETF | 500767678 |
| VDE | VANGUARD ENERGY INDEX FUND | 167 | $13,000 | 0.0% | $77.84 | $79.54 | -2.4% | ETF | 92204A306 |
| AGZ | ISHARES AGENCY BOND ETF | 110 | $13,000 | 0.0% | $118.18 | $117.80 | -0.5% | ETF | 464288166 |
| BHP | BHP GROUP LTD SPONSORED ADS | 214 | $13,000 | 0.0% | $60.75 | $56.07 | +7.6% | ADR | 088606108 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,268 | $13,000 | 0.0% | $10.25 | $10.25 | — | Stock | 294600101 |
| CDXS | CODEXIS INC COM | 406 | $13,000 | 0.0% | $32.02 * | $32.89 | -4.9% | Stock | 192005106 |
| NVRI | HARSCO CORP COM | 756 | $13,000 | 0.0% | $17.20 * | $16.12 | +3.7% | Stock | 415864107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | REIT | 03762U105 |
| CSGP | COSTAR GROUP INC COM | 170 | $13,000 | 0.0% | $76.47 * | $83.91 | -5.8% | Stock | 22160N109 |
| EPR | EPR PPTYS COM SH BEN INT | 272 | $13,000 | 0.0% | $47.79 | $47.79 | — | REIT | 26884U109 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 265 | $13,000 | 0.0% | $49.06 * | $49.78 | +1.1% | ETF | 33733E708 |
| EQIX | EQUINIX INC COM | 15 | $13,000 | 0.0% | $866.67 * | $738.08 | +5.7% | REIT | 29444U700 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | 829226109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 860 | $13,000 | 0.0% | $15.12 | $15.12 | — | CEF | 09254J102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 639 | $13,000 | 0.0% | $20.34 | $20.34 | — | CEF | 41013W108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CEF | 33848E106 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,002 | $12,000 | 0.0% | $11.98 | $11.98 | — | ETF | 37950E549 |
| — | VIA RENEWABLES INC CL A COM | 1,068 | $12,000 | 0.0% | $11.24 | $11.24 | — | Stock | 92556D106 |
| IDUB | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 474 | $12,000 | 0.0% | $25.32 * | $24.71 | -1.6% | ETF | 26922B709 |
| — | II-VI INC COM | 170 | $12,000 | 0.0% | $70.59 | $70.59 | — | Stock | 902104108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 565 | $12,000 | 0.0% | $21.24 | $21.24 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 565 | $12,000 | 0.0% | $21.24 | $21.24 | — | ETF | 46138J866 |
| CTRA | COTERRA ENERGY INC COM | 607 | $12,000 | 0.0% | $19.77 * | $16.87 | -8.0% | Stock | 127097103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 284 | $12,000 | 0.0% | $42.25 | $38.18 | +8.9% | Stock | 82900L102 |
| OTEX | OPEN TEXT CORP COM | 250 | $12,000 | 0.0% | $48.00 * | $43.46 | -3.1% | Stock | 683715106 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 249 | $12,000 | 0.0% | $48.19 | $48.19 | — | ETF | 00768Y727 |
| FIVN | FIVE9 INC COM | 87 | $12,000 | 0.0% | $137.93 | $147.91 | -7.2% | Stock | 338307101 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 361 | $12,000 | 0.0% | $33.24 | $32.49 | +2.1% | ETF | 45782C326 |
| PNW | PINNACLE WEST CAP CORP COM | 175 | $12,000 | 0.0% | $68.57 * | $55.84 | +5.8% | Stock | 723484101 |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $12,000 | 0.0% | $32.00 | $33.64 | -6.3% | Stock | 538142308 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 100 | $12,000 | 0.0% | $120.00 | $121.73 | -0.2% | ETF | 464288596 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 89 | $12,000 | 0.0% | $134.83 * | $105.90 | +8.3% | REIT | 313745101 |
| TRN | TRINITY INDS INC COM | 402 | $12,000 | 0.0% | $29.85 * | $24.11 | +5.8% | Stock | 896522109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 130 | $12,000 | 0.0% | $92.31 * | $87.54 | +1.3% | ETF | 33733E401 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | CEF | 87911K100 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 225 | $12,000 | 0.0% | $53.33 * | $51.64 | +0.2% | ETF | 46641Q878 |
| CVE | CENOVUS ENERGY INC COM | 991 | $12,000 | 0.0% | $12.11 * | $10.88 | +2.7% | Stock | 15135U109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 685 | $12,000 | 0.0% | $17.52 | $17.24 | +1.9% | ETF | 00326A104 |
| DAC | DANAOS CORPORATION SHS | 167 | $12,000 | 0.0% | $71.86 * | $62.08 | +3.8% | Stock | Y1968P121 |
| BILL | BILL COM HLDGS INC COM | 47 | $12,000 | 0.0% | $255.32 * | $282.75 | -11.9% | Stock | 090043100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 54 | $12,000 | 0.0% | $222.22 * | $171.58 | +8.3% | REIT | 015271109 |
| WING | WINGSTOP INC COM | 68 | $12,000 | 0.0% | $176.47 * | $167.61 | +3.1% | Stock | 974155103 |
| AVB | AVALONBAY CMNTYS INC COM | 48 | $12,000 | 0.0% | $250.00 * | $206.31 | +6.6% | REIT | 053484101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 181 | $12,000 | 0.0% | $66.30 | $65.15 | +2.7% | ETF | 74347B698 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 195 | $12,000 | 0.0% | $61.54 * | $53.96 | +7.8% | Stock | 499049104 |
| NI | NISOURCE INC COM | 419 | $12,000 | 0.0% | $28.64 * | $22.19 | +8.8% | Stock | 65473P105 |
| TRGP | TARGA RES CORP COM | 232 | $12,000 | 0.0% | $51.72 * | $49.03 | -2.5% | Stock | 87612G101 |
| W | WAYFAIR INC CL A | 60 | $11,000 | 0.0% | $183.33 * | $236.00 | -19.5% | Stock | 94419L101 |
| DT | DYNATRACE INC COM NEW | 177 | $11,000 | 0.0% | $62.15 * | $68.15 | -11.4% | Stock | 268150109 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 4,500 | $11,000 | 0.0% | $2.44 | $2.44 | — | CEF | 22544F103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 386 | $11,000 | 0.0% | $28.50 * | $29.52 | -0.7% | ETF | 78463X848 |
| CLFD | CLEARFIELD INC COM | 125 | $11,000 | 0.0% | $88.00 * | $62.78 | +34.5% | Stock | 18482P103 |
| BCS | BARCLAYS PLC ADR | 1,105 | $11,000 | 0.0% | $9.95 * | $10.49 | -1.3% | ADR | 06738E204 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 397 | $11,000 | 0.0% | $27.71 | $27.71 | — | CEF | 19248A109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 460 | $11,000 | 0.0% | $23.91 | $23.91 | — | CEF | 278277108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 900 | $11,000 | 0.0% | $12.22 * | $8.22 | -1.7% | CEF | 70806A106 |
| SYNA | SYNAPTICS INC COM | 37 | $11,000 | 0.0% | $297.30 * | $238.88 | +21.2% | Stock | 87157D109 |
| — | TIVITY HEALTH INC COM | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Stock | 88870R102 |
| STT | STATE STR CORP COM | 118 | $11,000 | 0.0% | $93.22 * | $81.94 | -0.7% | Stock | 857477103 |
| TM | TOYOTA MOTOR CORP ADS | 60 | $11,000 | 0.0% | $183.33 | $179.89 | +3.0% | ADR | 892331307 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,188 | $11,000 | 0.0% | $5.03 | $5.03 | — | CEF | 95766K109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 600 | $11,000 | 0.0% | $18.33 * | $15.88 | 0.0% | Stock | 01988P108 |
| MKSI | MKS INSTRS INC COM | 66 | $11,000 | 0.0% | $166.67 | $151.09 | +11.5% | Stock | 55306N104 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 60 | $11,000 | 0.0% | $183.33 * | $181.14 | -2.7% | ETF | 003262102 |
| RHI | ROBERT HALF INTL INC COM | 102 | $11,000 | 0.0% | $107.84 * | $111.35 | +0.2% | Stock | 770323103 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | CEF | 617468103 |
| MELI | MERCADOLIBRE INC COM | 8 | $11,000 | 0.0% | $1375.00 | $1404.74 | -4.0% | Stock | 58733R102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,470 | $11,000 | 0.0% | $3.17 | $3.17 | — | REIT | 25525P107 |
| — | DIREXION WORK FROM HOME ETF | 145 | $11,000 | 0.0% | $75.86 | $75.86 | — | ETF | 25460G773 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,556 | $11,000 | 0.0% | $7.07 | $7.07 | — | ETF | 74347G416 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 226 | $11,000 | 0.0% | $48.67 | $48.67 | — | Stock | 559080106 |
| — | REDFIN CORP COM | 276 | $11,000 | 0.0% | $39.86 | $39.86 | — | Stock | 75737F108 |
| — | HESS CORP COM | 143 | $11,000 | 0.0% | $76.92 | $76.92 | — | Stock | 42809H107 |
| — | ARISTA NETWORKS INC COM | 76 | $11,000 | 0.0% | $144.74 | $144.74 | — | Stock | 040413106 |
| — | THOMSON REUTERS CORP. COM NEW | 92 | $11,000 | 0.0% | $119.57 | $119.57 | — | Stock | 884903709 |
| TS | TENARIS S A SPONSORED ADS | 505 | $11,000 | 0.0% | $21.78 * | $21.86 | -4.6% | ADR | 88031M109 |
| ARCC | ARES CAPITAL CORP COM | 530 | $11,000 | 0.0% | $20.75 * | $13.96 | +3.7% | CEF | 04010L103 |
| UPST | UPSTART HLDGS INC COM | 65 | $10,000 | 0.0% | $153.85 | $249.80 | -39.4% | Stock | 91680M107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | CEF | 72201A103 |
| — | PIMCO NEW YORK MUN FD II COM | 890 | $10,000 | 0.0% | $11.24 | $11.24 | — | CEF | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 835 | $10,000 | 0.0% | $11.98 | $11.98 | — | CEF | 72200T103 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | Stock | 550424105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 112 | $10,000 | 0.0% | $89.29 * | $91.17 | +1.8% | ETF | 78464A201 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 820 | $10,000 | 0.0% | $12.20 | $12.20 | — | CEF | 27827Y109 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 745 | $10,000 | 0.0% | $13.42 | $13.42 | — | CEF | 46131T101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD IN COM | 785 | $10,000 | 0.0% | $12.74 | $12.74 | — | CEF | 64124K102 |
| UI | UBIQUITI INC COM | 31 | $10,000 | 0.0% | $322.58 * | $304.47 | +0.7% | Stock | 90353W103 |
| — | CBL & ASSOC PPTYS INC COM | 331 | $10,000 | 0.0% | $30.21 | $30.21 | — | REIT | 124830100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 200 | $10,000 | 0.0% | $50.00 * | $52.71 | -2.6% | ETF | 316092873 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 325 | $10,000 | 0.0% | $30.77 * | $34.92 | -15.8% | Stock | 21044C107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VBG4 |
| FA | FIRST ADVANTAGE CORP NEW COM | 500 | $10,000 | 0.0% | $20.00 * | $17.35 | -1.2% | Stock | 31846B108 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 426 | $10,000 | 0.0% | $23.47 | $23.47 | — | ETF | 66538H666 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 727 | $10,000 | 0.0% | $13.76 | $14.03 | -2.8% | ADR | 874060205 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 492 | $10,000 | 0.0% | $20.33 | $20.33 | — | ADR | 02364W204 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 903 | $10,000 | 0.0% | $11.07 | $11.07 | — | Stock | 822634101 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 960 | $10,000 | 0.0% | $10.42 | $10.42 | — | CEF | 246060107 |
| EWJ | ISHARES MSCI JAPAN ETF | 150 | $10,000 | 0.0% | $66.67 | $68.34 | -2.0% | ETF | 46434G822 |
| MGC | VANGUARD MEGA CAP ETF | 62 | $10,000 | 0.0% | $161.29 * | $163.05 | +3.1% | ETF | 921910873 |
| PETS | PETMED EXPRESS INC COM | 400 | $10,000 | 0.0% | $25.00 | $27.68 | -8.7% | Stock | 716382106 |
| WOR | WORTHINGTON INDS INC COM | 175 | $10,000 | 0.0% | $57.14 * | $32.91 | +2.4% | Stock | 981811102 |
| — | ANSYS INC COM | 26 | $10,000 | 0.0% | $384.62 | $384.62 | — | Stock | 03662Q105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 818 | $10,000 | 0.0% | $12.22 | $12.22 | — | Stock | 674599162 |
| MSTR | MICROSTRATEGY INC CL A NEW | 18 | $10,000 | 0.0% | $555.56 * | $68.74 | -20.8% | Stock | 594972408 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 400 | $10,000 | 0.0% | $25.00 * | $27.62 | -7.3% | ETF | 00768Y453 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CEF | 258623107 |
| — | OPIANT PHARMACEUTICALS INC COM | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | Stock | 683750103 |
| — | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | 142 | $9,000 | 0.0% | $63.38 | $63.38 | — | Stock | 25400Q204 |
| GLOB | GLOBANT S A COM | 28 | $9,000 | 0.0% | $321.43 * | $295.88 | +6.2% | Stock | L44385109 |
| PTC | PTC INC COM | 76 | $9,000 | 0.0% | $118.42 * | $120.51 | +0.5% | Stock | 69370C100 |
| DOCS | DOXIMITY INC CL A | 180 | $9,000 | 0.0% | $50.00 | $65.10 | -23.0% | Stock | 26622P107 |
| ESTC | ELASTIC N V ORD SHS | 77 | $9,000 | 0.0% | $116.88 * | $151.06 | -18.5% | Stock | N14506104 |
| — | COWEN INC CL A NEW | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Stock | 223622606 |
| SAH | SONIC AUTOMOTIVE INC CL A | 175 | $9,000 | 0.0% | $51.43 * | $50.10 | -1.3% | Stock | 83545G102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | CEF | 258622109 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 285 | $9,000 | 0.0% | $31.58 | $32.00 | 0.0% | Stock | 598511103 |
| BIBL | INSPIRE 100 ETF | 240 | $9,000 | 0.0% | $37.50 * | $43.58 | -9.6% | ETF | 66538H534 |
| ALC | ALCON AG ORD SHS | 105 | $9,000 | 0.0% | $85.71 | $81.30 | +5.8% | Stock | H01301128 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 125 | $9,000 | 0.0% | $72.00 * | $68.32 | +2.6% | ETF | 301505707 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 468 | $9,000 | 0.0% | $19.23 * | $14.53 | +0.2% | Stock | 811054402 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 132 | $9,000 | 0.0% | $68.18 * | $65.15 | +1.4% | ETF | 46434V381 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 148 | $9,000 | 0.0% | $60.81 * | $62.64 | -5.9% | ETF | 78468R648 |
| SGDM | SPROTT GOLD MINERS ETF | 341 | $9,000 | 0.0% | $26.39 * | $27.16 | +0.7% | ETF | 85210B102 |
| TDOC | TELADOC HEALTH INC COM | 103 | $9,000 | 0.0% | $87.38 * | $119.52 | -23.2% | Stock | 87918A105 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 315 | $9,000 | 0.0% | $28.57 | $28.82 | +1.0% | ETF | 887432334 |
| EXEL | EXELIXIS INC COM | 500 | $9,000 | 0.0% | $18.00 | $19.14 | -4.5% | Stock | 30161Q104 |
| FATE | FATE THERAPEUTICS INC COM | 155 | $9,000 | 0.0% | $58.06 | $56.68 | +3.2% | Stock | 31189P102 |
| RACE | FERRARI N V COM | 34 | $9,000 | 0.0% | $264.71 * | $246.37 | +5.1% | Stock | N3167Y103 |
| RMD | RESMED INC COM | 35 | $9,000 | 0.0% | $257.14 * | $250.23 | +0.4% | Stock | 761152107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 164 | $9,000 | 0.0% | $54.88 * | $28.14 | -0.3% | ETF | 808524854 |
| — | AURORA CANNABIS INC COM | 1,739 | $9,000 | 0.0% | $5.18 | $5.18 | — | Stock | 05156X884 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 245 | $9,000 | 0.0% | $36.73 | $36.81 | -1.4% | Stock | 909907107 |
| OZK | BANK OZK COM | 200 | $9,000 | 0.0% | $45.00 * | $39.12 | +2.1% | Stock | 06417N103 |
| CRAK | VANECK OIL REFINERS ETF | 321 | $9,000 | 0.0% | $28.04 * | $28.90 | -6.5% | ETF | 92189F585 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 183 | $9,000 | 0.0% | $49.18 | $47.32 | +3.3% | ADR | 861012102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 487 | $9,000 | 0.0% | $18.48 | $18.48 | — | Stock | 15961R105 |
| — | ZYNGA INC CL A | 1,341 | $9,000 | 0.0% | $6.71 | $6.71 | — | Stock | 98986T108 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 274 | $9,000 | 0.0% | $32.85 | $32.85 | — | ETF | 46436E676 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 162 | $9,000 | 0.0% | $55.56 | $55.07 | -1.0% | ETF | 46435G672 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 242 | $9,000 | 0.0% | $37.19 | $37.19 | — | ETF | 46138E453 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 365 | $9,000 | 0.0% | $24.66 * | $25.76 | -0.4% | ETF | 46435G243 |
| RUN | SUNRUN INC COM | 250 | $9,000 | 0.0% | $36.00 * | $46.80 | -26.7% | Stock | 86771W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 100 | $9,000 | 0.0% | $90.00 | $82.51 | +7.1% | Stock | 09061G101 |
| — | LAREDO PETROLEUM INC COM | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Stock | 516806205 |
| PBI | PITNEY BOWES INC COM | 1,296 | $9,000 | 0.0% | $6.94 * | $7.09 | -6.5% | Stock | 724479100 |
| BKD | BROOKDALE SR LIVING INC COM | 1,483 | $8,000 | 0.0% | $5.39 * | $6.24 | -17.3% | Stock | 112463104 |
| CNI | CANADIAN NATL RY CO COM | 64 | $8,000 | 0.0% | $125.00 * | $116.80 | -2.8% | Stock | 136375102 |
| — | BHP GROUP PLC SPONSORED ADR | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | ADR | 05545E209 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 223 | $8,000 | 0.0% | $35.87 | $39.23 | -6.8% | ETF | 464287184 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,324 | $8,000 | 0.0% | $6.04 | $7.84 | -21.8% | Stock | 184499101 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 248 | $8,000 | 0.0% | $32.26 | $32.26 | — | ETF | 66538H575 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 189 | $8,000 | 0.0% | $42.33 | $42.37 | -1.2% | ETF | 46436E502 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | ETF | 46641Q613 |
| COHU | COHU INC COM | 200 | $8,000 | 0.0% | $40.00 * | $34.29 | +11.1% | Stock | 192576106 |
| WPP | WPP PLC NEW ADR | 104 | $8,000 | 0.0% | $76.92 | $71.27 | +6.0% | ADR | 92937A102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 340 | $8,000 | 0.0% | $23.53 | $24.59 | -6.2% | ETF | 33739H101 |
| WIX | WIX COM LTD SHS | 49 | $8,000 | 0.0% | $163.27 * | $173.40 | -9.0% | Stock | M98068105 |
| CNK | CINEMARK HLDGS INC COM | 478 | $8,000 | 0.0% | $16.74 * | $18.49 | -13.9% | Stock | 17243V102 |
| AMP | AMERIPRISE FINL INC COM | 27 | $8,000 | 0.0% | $296.30 * | $278.30 | +2.1% | Stock | 03076C106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 751 | $8,000 | 0.0% | $10.65 | $10.65 | — | CEF | 00326L100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 321 | $8,000 | 0.0% | $24.92 * | $26.40 | -0.3% | ADR | 29446M102 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 235 | $8,000 | 0.0% | $34.04 * | $47.85 | -31.3% | Stock | 565788106 |
| — | IHS MARKIT LTD SHS | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | Stock | G47567105 |
| OPK | OPKO HEALTH INC COM | 1,600 | $8,000 | 0.0% | $5.00 * | $4.05 | +18.8% | Stock | 68375N103 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 664 | $8,000 | 0.0% | $12.05 | $12.05 | — | REIT | 00489Q102 |
| ENS | ENERSYS COM | 107 | $8,000 | 0.0% | $74.77 | $75.07 | +1.4% | Stock | 29275Y102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 660 | $8,000 | 0.0% | $12.12 | $12.12 | — | CEF | 09255R202 |
| GAP | GAP INC COM | 450 | $8,000 | 0.0% | $17.78 * | $17.56 | -15.7% | Stock | 364760108 |
| NTES | NETEASE INC SPONSORED ADS | 80 | $8,000 | 0.0% | $100.00 | $101.58 | +0.2% | ADR | 64110W102 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 328 | $8,000 | 0.0% | $24.39 * | $25.35 | -0.9% | ETF | 33734X200 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | CEF | 41013V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 192 | $8,000 | 0.0% | $41.67 | $41.70 | -1.9% | ETF | 808524888 |
| TWST | TWIST BIOSCIENCE CORP COM | 105 | $8,000 | 0.0% | $76.19 | $102.64 | -24.6% | Stock | 90184D100 |
| — | RITE AID CORP COM | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | Stock | 767754872 |
| — | INVESCO TR INVT GRADE MUNS COM | 562 | $8,000 | 0.0% | $14.23 | $14.23 | — | CEF | 46131M106 |
| UIS | UNISYS CORP COM NEW | 370 | $8,000 | 0.0% | $21.62 * | $21.99 | -6.5% | Stock | 909214306 |
| PRNT | THE 3D PRINTING ETF | 229 | $8,000 | 0.0% | $34.93 | $35.83 | -4.3% | ETF | 00214Q500 |
| UDR | UDR INC COM | 135 | $8,000 | 0.0% | $59.26 * | $48.00 | +6.7% | REIT | 902653104 |
| USO | UNITED STATES OIL FUND, LP | 147 | $8,000 | 0.0% | $54.42 | $54.39 | -0.1% | ETF | 91232N207 |
| — | THE ODP CORP COM | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | Stock | 88337F105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 100 | $7,000 | 0.0% | $70.00 | $67.23 | +3.5% | ETF | 464288109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 205 | $7,000 | 0.0% | $34.15 * | $34.10 | +4.3% | ETF | 336917109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $7,000 | 0.0% | $70.00 * | $68.08 | -2.0% | ETF | 46137V407 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 244 | $7,000 | 0.0% | $28.69 * | $29.71 | +0.1% | ETF | 78463X533 |
| ACA | ARCOSA INC COM | 133 | $7,000 | 0.0% | $52.63 | $52.83 | -1.4% | Stock | 039653100 |
| DBB | INVESCO DB BASE METALS FUND | 320 | $7,000 | 0.0% | $21.88 | $21.50 | +3.5% | ETF | 46140H700 |
| ASB | ASSOCIATED BANC CORP COM | 303 | $7,000 | 0.0% | $23.10 * | $19.15 | +0.5% | Stock | 045487105 |
| LOGI | LOGITECH INTL S A SHS | 79 | $7,000 | 0.0% | $88.61 * | $77.96 | -1.2% | Stock | H50430232 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $7,000 | 0.0% | $3.50 * | $3.85 | -13.0% | Stock | 916896103 |
| TU | TELUS CORPORATION COM | 295 | $7,000 | 0.0% | $23.73 | $22.87 | +3.1% | Stock | 87971M103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 281 | $7,000 | 0.0% | $24.91 * | $25.92 | +0.4% | Stock | 76118Y104 |
| URI | UNITED RENTALS INC COM | 21 | $7,000 | 0.0% | $333.33 * | $345.28 | -6.8% | Stock | 911363109 |
| — | SENSEONICS HLDGS INC COM | 2,750 | $7,000 | 0.0% | $2.55 | $2.55 | — | Stock | 81727U105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 879 | $7,000 | 0.0% | $7.96 | $7.96 | — | Stock | 236272100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 76 | $7,000 | 0.0% | $92.11 * | $80.13 | +7.1% | ETF | 78464A888 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 111 | $7,000 | 0.0% | $63.06 | $65.78 | -2.9% | ETF | 46434V696 |
| CERS | CERUS CORP COM | 1,000 | $7,000 | 0.0% | $7.00 * | $6.73 | +1.2% | Stock | 157085101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | CEF | 112830104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 89 | $7,000 | 0.0% | $78.65 | $77.60 | +0.1% | ETF | 921946885 |
| NICE | NICE LTD SPONSORED ADR | 24 | $7,000 | 0.0% | $291.67 * | $288.67 | +5.2% | ADR | 653656108 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | Stock | 89421B109 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 420 | $7,000 | 0.0% | $16.67 | $16.67 | — | CEF | 33738E109 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $7,000 | 0.0% | $25.83 * | $25.19 | -0.3% | ETF | 26923G707 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 190 | $7,000 | 0.0% | $36.84 * | $47.05 | -24.8% | Stock | 08975P108 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | ETF | 92189F445 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 116 | $7,000 | 0.0% | $60.34 * | $62.82 | -0.4% | ETF | 97717W851 |
| ING | ING GROEP N.V. SPONSORED ADR | 525 | $7,000 | 0.0% | $13.33 * | $14.53 | -4.2% | ADR | 456837103 |
| AMCX | AMC NETWORKS INC CL A | 190 | $7,000 | 0.0% | $36.84 * | $41.63 | -17.3% | Stock | 00164V103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 110 | $7,000 | 0.0% | $63.64 * | $59.03 | +1.2% | ETF | 46641Q191 |
| — | NUVEEN SR INCOME FD COM | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | CEF | 67067Y104 |
| FANG | DIAMONDBACK ENERGY INC COM | 64 | $7,000 | 0.0% | $109.38 * | $89.41 | -0.3% | Stock | 25278X109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | REIT | 22002T108 |
| NBIS | YANDEX N V SHS CLASS A | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | Stock | N97284108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 226 | $7,000 | 0.0% | $30.97 * | $29.20 | +3.3% | ADR | 404280406 |
| NEO | NEOGENOMICS INC COM NEW | 217 | $7,000 | 0.0% | $32.26 * | $39.16 | -12.9% | Stock | 64049M209 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 336 | $7,000 | 0.0% | $20.83 * | $20.61 | -1.8% | ETF | 33736G106 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 142 | $7,000 | 0.0% | $49.30 | $51.07 | -2.4% | ETF | 33737J158 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 105 | $7,000 | 0.0% | $66.67 * | $66.34 | -1.7% | ADR | 45857P806 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 141 | $7,000 | 0.0% | $49.65 * | $46.45 | +1.4% | ETF | 33737M201 |
| HDB | HDFC BANK LTD SPONSORED ADS | 107 | $7,000 | 0.0% | $65.42 | $70.01 | -7.1% | ADR | 40415F101 |
| CADE | CADENCE BANK COM | 223 | $7,000 | 0.0% | $31.39 * | $26.11 | 0.0% | Stock | 12740C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 68 | $6,000 | 0.0% | $88.24 * | $82.16 | +3.1% | Stock | 558868105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 121 | $6,000 | 0.0% | $49.59 * | $55.11 | -14.4% | ADR | 36165L108 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 110 | $6,000 | 0.0% | $54.55 * | $51.55 | -0.4% | ETF | 92647N535 |
| — | INTERPUBLIC GROUP COS INC COM | 169 | $6,000 | 0.0% | $35.50 * | $31.06 | +3.5% | Stock | 460690100 |
| PUK | PRUDENTIAL PLC ADR | 180 | $6,000 | 0.0% | $33.33 * | $37.94 | -9.3% | ADR | 74435K204 |
| VXRT | VAXART INC COM NEW | 1,004 | $6,000 | 0.0% | $5.98 * | $6.83 | 0.0% | Stock | 92243A200 |
| ENPH | ENPHASE ENERGY INC COM | 35 | $6,000 | 0.0% | $171.43 * | $208.64 | -12.3% | Stock | 29355A107 |
| METV | ROUNDHILL BALL METAVERSE ETF | 400 | $6,000 | 0.0% | $15.00 | $15.39 | -1.4% | ETF | 53656F417 |
| — | 9 METERS BIOPHARMA INC COM | 6,010 | $6,000 | 0.0% | $1.00 | $1.00 | — | Stock | 654405109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 69 | $6,000 | 0.0% | $86.96 * | $93.61 | -14.2% | Stock | 25402D102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 51 | $6,000 | 0.0% | $117.65 | $121.07 | -3.1% | ETF | 78464A581 |
| KBWB | INVESCO KBW BANK ETF | 88 | $6,000 | 0.0% | $68.18 | $69.98 | -3.1% | ETF | 46138E628 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 300 | $6,000 | 0.0% | $20.00 * | $18.14 | +1.8% | ETF | 46137V548 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 290 | $6,000 | 0.0% | $20.69 | $20.52 | +2.7% | ETF | 46137V563 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 211 | $6,000 | 0.0% | $28.44 * | $26.45 | -0.4% | ETF | 46138E784 |
| GRC | GORMAN RUPP CO COM | 133 | $6,000 | 0.0% | $45.11 | $42.77 | +4.2% | Stock | 383082104 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 128 | $6,000 | 0.0% | $46.88 | $46.74 | -1.4% | ETF | 78467V400 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.33 | +1.6% | ETF | 316092709 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 150 | $6,000 | 0.0% | $40.00 * | $50.31 | -17.7% | ETF | 33739Q507 |
| HMC | HONDA MOTOR LTD AMERN SHS | 210 | $6,000 | 0.0% | $28.57 | $29.09 | -2.2% | ADR | 438128308 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 94 | $6,000 | 0.0% | $63.83 * | $60.84 | -0.3% | ETF | 46434G764 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 110 | $6,000 | 0.0% | $54.55 * | $38.96 | +5.7% | Stock | 31620R303 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 459 | $6,000 | 0.0% | $13.07 | $13.07 | — | REIT | 78573L106 |
| CMP | COMPASS MINERALS INTL INC COM | 117 | $6,000 | 0.0% | $51.28 * | $58.48 | -16.0% | Stock | 20451N101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | CEF | 879105104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 59 | $6,000 | 0.0% | $101.69 | $100.02 | +0.0% | ETF | 46436E718 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 190 | $6,000 | 0.0% | $31.58 | $31.90 | -0.4% | ETF | 45409B107 |
| FICO | FAIR ISAAC CORP COM | 14 | $6,000 | 0.0% | $428.57 | $397.05 | +9.2% | Stock | 303250104 |
| FOX | FOX CORP CL B COM | 183 | $6,000 | 0.0% | $32.79 | $34.56 | -6.4% | Stock | 35137L204 |
| STLD | STEEL DYNAMICS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $58.59 | -0.4% | Stock | 858119100 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | Stock | 02772A109 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 158 | $6,000 | 0.0% | $37.97 * | $39.06 | +3.8% | ETF | 46138J742 |
| NOV | NOV INC COM | 473 | $6,000 | 0.0% | $12.68 * | $13.71 | -1.2% | Stock | 62955J103 |
| LGO | LARGO INC COM | 700 | $6,000 | 0.0% | $8.57 * | $10.42 | 0.0% | Stock | 517097101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 421 | $6,000 | 0.0% | $14.25 * | $9.47 | +1.0% | CEF | 05684B107 |
| STAG | STAG INDL INC COM | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | REIT | 85254J102 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 272 | $6,000 | 0.0% | $22.06 | $22.16 | +0.5% | ETF | 97717W430 |
| OEF | ISHARES S&P 100 ETF | 26 | $6,000 | 0.0% | $230.77 * | $211.96 | +3.4% | ETF | 464287101 |
| — | ALTERYX INC COM CL A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 02156B103 |
| — | MATTERPORT INC COM CL A | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | 577096100 |
| WDC | WESTERN DIGITAL CORP. COM | 87 | $6,000 | 0.0% | $68.97 * | $43.29 | +13.4% | Stock | 958102105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 993 | $6,000 | 0.0% | $6.04 * | $6.75 | -12.3% | Stock | 91823B109 |
| CEVA | CEVA INC COM | 145 | $6,000 | 0.0% | $41.38 * | $44.66 | -3.2% | Stock | 157210105 |
| PERI | PERION NETWORK LTD SHS NEW | 237 | $6,000 | 0.0% | $25.32 * | $24.40 | -1.4% | Stock | M78673114 |
| — | SYNOVUS FINL CORP COM NEW | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | Stock | 87161C501 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 83 | $6,000 | 0.0% | $72.29 * | $66.85 | +0.5% | ETF | 46641Q225 |
| — | AVALARA INC COM | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | Stock | 05338G106 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | ETF | 46138J734 |
| BBH | VANECK BIOTECH ETF | 26 | $5,000 | 0.0% | $192.31 | $192.82 | -1.8% | ETF | 92189F726 |
| TR | TOOTSIE ROLL INDS INC COM | 127 | $5,000 | 0.0% | $39.37 * | $29.82 | +8.0% | Stock | 890516107 |
| OC | OWENS CORNING NEW COM | 54 | $5,000 | 0.0% | $92.59 * | $90.77 | -0.3% | Stock | 690742101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | REIT | 81761L102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 31 | $5,000 | 0.0% | $161.29 * | $38.70 | +7.5% | ETF | 74347X831 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 279 | $5,000 | 0.0% | $17.92 | $17.92 | — | REIT | 720190206 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 47 | $5,000 | 0.0% | $106.38 * | $108.83 | -6.0% | ADR | 783513203 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 181 | $5,000 | 0.0% | $27.62 * | $28.85 | +1.5% | ETF | 00888H109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 86 | $5,000 | 0.0% | $58.14 * | $59.98 | -0.4% | ETF | 464288620 |
| KGRN | KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 500767850 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 50 | $5,000 | 0.0% | $100.00 * | $72.84 | +5.9% | REIT | 29476L107 |
| THFF | FIRST FINL CORP IND COM | 100 | $5,000 | 0.0% | $50.00 * | $37.78 | +3.0% | Stock | 320218100 |
| — | PDC ENERGY INC COM | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | Stock | 69327R101 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 175 | $5,000 | 0.0% | $28.57 | $30.68 | -6.2% | ETF | 33740Y101 |
| UTES | VIRTUS REAVES UTILITIES ETF | 100 | $5,000 | 0.0% | $50.00 * | $44.61 | +6.5% | ETF | 26923G806 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 983 | $5,000 | 0.0% | $5.09 | $5.09 | — | CEF | 64129H104 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 25460G849 |
| DOV | DOVER CORP COM | 26 | $5,000 | 0.0% | $192.31 * | $160.92 | +7.2% | Stock | 260003108 |
| AR | ANTERO RESOURCES CORP COM | 290 | $5,000 | 0.0% | $17.24 | $18.95 | -7.6% | Stock | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD COM | 90 | $5,000 | 0.0% | $55.56 * | $47.80 | +0.4% | Stock | 008474108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 30 | $5,000 | 0.0% | $166.67 | $167.52 | -1.9% | Stock | 008252108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $5,000 | 0.0% | $25.00 * | $21.87 | +6.7% | Stock | 031652100 |
| VRSN | VERISIGN INC COM | 19 | $5,000 | 0.0% | $263.16 * | $229.23 | +9.8% | Stock | 92343E102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 125 | $5,000 | 0.0% | $40.00 * | $42.06 | +1.1% | Stock | 00402L107 |
| APH | AMPHENOL CORP NEW CL A | 58 | $5,000 | 0.0% | $86.21 * | $38.92 | +8.2% | Stock | 032095101 |
| QNCX | CORTEXYME INC COM | 431 | $5,000 | 0.0% | $11.60 * | $30.51 | 0.0% | Stock | 22053A107 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 499 | $5,000 | 0.0% | $10.02 * | $10.26 | -8.7% | ADR | 40049J206 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 134 | $5,000 | 0.0% | $37.31 * | $34.35 | +0.8% | ADR | 83175M205 |
| — | DISCOVERY INC COM SER C | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | Stock | 25470F302 |
| AFRM | AFFIRM HLDGS INC COM CL A | 47 | $5,000 | 0.0% | $106.38 * | $132.13 | -23.9% | Stock | 00827B106 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 172 | $5,000 | 0.0% | $29.07 * | $29.48 | -8.4% | ETF | 78467V103 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 104 | $5,000 | 0.0% | $48.08 * | $43.48 | +1.2% | ETF | 78463X152 |
| BKLN | INVESCO SENIOR LOAN ETF | 247 | $5,000 | 0.0% | $20.24 * | $22.07 | +0.1% | ETF | 46138G508 |
| — | QUIDEL CORP COM | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | Stock | 74838J101 |
| — | UNITED STATES STL CORP NEW COM | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | Stock | 912909108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 50 | $5,000 | 0.0% | $100.00 * | $94.86 | +1.7% | ETF | 46137V308 |
| HFWA | HERITAGE FINL CORP WASH COM | 210 | $5,000 | 0.0% | $23.81 * | $24.67 | -0.9% | Stock | 42722X106 |
| LMND | LEMONADE INC COM | 109 | $5,000 | 0.0% | $45.87 * | $56.20 | -25.1% | Stock | 52567D107 |
| — | NEW GERMANY FD INC COM | 307 | $5,000 | 0.0% | $16.29 | $16.29 | — | CEF | 644465106 |
| HCAT | HEALTH CATALYST INC COM | 120 | $5,000 | 0.0% | $41.67 * | $45.57 | -13.1% | Stock | 42225T107 |
| U | UNITY SOFTWARE INC COM | 38 | $5,000 | 0.0% | $131.58 * | $152.82 | -6.4% | Stock | 91332U101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 150 | $5,000 | 0.0% | $33.33 | $33.01 | -0.1% | ETF | 46138G805 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 130 | $5,000 | 0.0% | $38.46 * | $39.48 | +2.1% | ETF | 46138E875 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 45 | $5,000 | 0.0% | $111.11 * | $102.06 | -3.1% | Stock | 31620M106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 30 | $5,000 | 0.0% | $166.67 | $156.65 | +8.1% | Stock | G7496G103 |
| CNMD | CONMED CORP COM | 33 | $5,000 | 0.0% | $151.52 * | $136.39 | +0.2% | Stock | 207410101 |
| LITE | LUMENTUM HLDGS INC COM | 41 | $4,000 | 0.0% | $97.56 * | $91.05 | +16.2% | Stock | 55024U109 |
| RELX | RELX PLC SPONSORED ADR | 116 | $4,000 | 0.0% | $34.48 * | $31.12 | +4.8% | ADR | 759530108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 63 | $4,000 | 0.0% | $63.49 * | $58.94 | +2.9% | Stock | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 42 | $4,000 | 0.0% | $95.24 * | $68.36 | +0.2% | Stock | N53745100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 74 | $4,000 | 0.0% | $54.05 * | $27.03 | -0.3% | ETF | 808524839 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 52 | $4,000 | 0.0% | $76.92 * | $84.29 | -2.4% | ETF | 464287275 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 35 | $4,000 | 0.0% | $114.29 * | $97.42 | +3.0% | ETF | 78468R770 |
| — | INVESCO SR INCOME TR COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CEF | 46131H107 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 65 | $4,000 | 0.0% | $61.54 * | $51.75 | +5.4% | ETF | 46137V779 |
| ULTA | ULTA BEAUTY INC COM | 10 | $4,000 | 0.0% | $400.00 * | $388.51 | +6.1% | Stock | 90384S303 |
| GPRO | GOPRO INC CL A | 340 | $4,000 | 0.0% | $11.76 * | $9.92 | +4.0% | Stock | 38268T103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 143 | $4,000 | 0.0% | $27.97 | $29.60 | -3.6% | ETF | 00214Q609 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 77 | $4,000 | 0.0% | $51.95 * | $25.49 | -0.3% | ETF | 808524862 |
| PRTS | CARPARTS COM INC COM | 325 | $4,000 | 0.0% | $12.31 * | $13.77 | 0.0% | Stock | 14427M107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 106 | $4,000 | 0.0% | $37.74 * | $36.03 | -1.2% | ETF | 78463X863 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12 | $4,000 | 0.0% | $333.33 * | $301.37 | -2.8% | ETF | 464287648 |
| TGB | TASEKO MINES LTD COM | 2,000 | $4,000 | 0.0% | $2.00 | $2.09 | -1.7% | Stock | 876511106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,000 | $4,000 | 0.0% | $4.00 * | $4.16 | -1.9% | CEF | 69181V107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 108 | $4,000 | 0.0% | $37.04 | $35.51 | +5.4% | ADR | 110448107 |
| CRON | CRONOS GROUP INC COM | 1,120 | $4,000 | 0.0% | $3.57 * | $5.00 | -21.6% | Stock | 22717L101 |
| WCN | WASTE CONNECTIONS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $129.36 | +2.6% | Stock | 94106B101 |
| — | WEBER INC CL A | 301 | $4,000 | 0.0% | $13.29 | $13.29 | — | Stock | 94770D102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 127 | $4,000 | 0.0% | $31.50 | $31.46 | +1.5% | ETF | 46138E230 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | ETF | 97717X214 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | REIT | 45781V101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 211 | $4,000 | 0.0% | $18.96 * | $18.93 | -5.1% | ETF | 92189F452 |
| PBA | PEMBINA PIPELINE CORP COM | 127 | $4,000 | 0.0% | $31.50 * | $25.94 | -3.9% | Stock | 706327103 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 33739B104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 75 | $4,000 | 0.0% | $53.33 * | $49.00 | -2.5% | ETF | 46137V365 |
| — | EVANS BANCORP INC COM NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 29911Q208 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 11284V105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $4,000 | 0.0% | $60.61 * | $62.24 | +0.3% | ETF | 92189H409 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | CEF | 89148K200 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 18 | $4,000 | 0.0% | $222.22 * | $208.96 | 0.0% | Stock | 33616C100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45 | $4,000 | 0.0% | $88.89 * | $88.83 | -3.8% | ETF | 921946810 |
| VPL | VANGUARD FTSE PACIFIC ETF | 55 | $4,000 | 0.0% | $72.73 * | $79.90 | -2.4% | ETF | 922042866 |
| BOC | BOSTON OMAHA CORP COM | 139 | $4,000 | 0.0% | $28.78 | $32.64 | -12.0% | Stock | 101044105 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 2,080 | $4,000 | 0.0% | $1.92 | $1.92 | — | ADR | 647581107 |
| BWA | BORGWARNER INC COM | 84 | $4,000 | 0.0% | $47.62 * | $37.80 | -1.0% | Stock | 099724106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.82 | -2.1% | ETF | 92189F791 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 71 | $4,000 | 0.0% | $56.34 * | $57.04 | -3.4% | ETF | 46641Q217 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $4,000 | 0.0% | $4.00 | $4.16 | -2.5% | Stock | 37247D106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46 | $4,000 | 0.0% | $86.96 * | $75.79 | +0.4% | ETF | 92189F643 |
| — | SOUTHWESTERN ENERGY CO COM | 919 | $4,000 | 0.0% | $4.35 | $4.35 | — | Stock | 845467109 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 300 | $4,000 | 0.0% | $13.33 * | $13.65 | -0.3% | Stock | 02128L106 |
| ACES | ALPS CLEAN ENERGY ETF | 62 | $4,000 | 0.0% | $64.52 | $71.70 | -10.5% | ETF | 00162Q460 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $4,000 | 0.0% | $166.67 * | $156.75 | +4.0% | Stock | 363576109 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 121 | $4,000 | 0.0% | $33.06 * | $33.86 | +5.9% | ETF | 33739P889 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 122 | $4,000 | 0.0% | $32.79 * | $31.46 | +1.0% | ETF | 33739P871 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | ETF | 33736N101 |
| — | WORKHORSE GROUP INC COM NEW | 890 | $4,000 | 0.0% | $4.49 | $4.49 | — | Stock | 98138J206 |
| XPEV | XPENG INC ADS | 75 | $4,000 | 0.0% | $53.33 * | $45.08 | +11.6% | ADR | 98422D105 |
| MFIC | APOLLO INVT CORP COM NEW | 333 | $4,000 | 0.0% | $12.01 * | $7.94 | -0.2% | CEF | 03761U502 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 147 | $4,000 | 0.0% | $27.21 * | $31.10 | -8.8% | Stock | 28414H103 |
| HAS | HASBRO INC COM | 37 | $4,000 | 0.0% | $108.11 * | $80.69 | +6.2% | Stock | 418056107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 152 | $4,000 | 0.0% | $26.32 | $46.17 | -42.2% | ADR | 78440P306 |
| NHI | NATIONAL HEALTH INVS INC COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | REIT | 63633D104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CEF | 338480106 |
| — | VERONA PHARMA PLC SPONSORED ADS | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | ADR | 925050106 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $4,000 | 0.0% | $4.00 * | $4.70 | -10.1% | Stock | 29258Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34 | $4,000 | 0.0% | $117.65 | $126.23 | -5.6% | Stock | 98956P102 |
| CRSR | CORSAIR GAMING INC COM | 169 | $4,000 | 0.0% | $23.67 * | $23.92 | -12.2% | Stock | 22041X102 |
| — | SKECHERS U S A INC CL A | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | Stock | 830566105 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $67.41 | +8.9% | Stock | 45337C102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CEF | 41013X106 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $3,000 | 0.0% | $100.00 * | $156.01 | -27.1% | Stock | M4R82T106 |
| — | FISKER INC CL A COM STK | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | Stock | 33813J106 |
| APPN | APPIAN CORP CL A | 47 | $3,000 | 0.0% | $63.83 * | $83.11 | -21.5% | Stock | 03782L101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 93 | $3,000 | 0.0% | $32.26 * | $36.84 | -2.5% | ETF | 37954Y715 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ETF | 063679872 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 72 | $3,000 | 0.0% | $41.67 * | $43.35 | +8.7% | Stock | 25787G100 |
| ASIX | ADVANSIX INC COM | 54 | $3,000 | 0.0% | $55.56 * | $42.15 | +2.7% | Stock | 00773T101 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAR3 |
| FUBO | FUBOTV INC COM | 225 | $3,000 | 0.0% | $13.33 * | $23.42 | -33.7% | Stock | 35953D104 |
| ALRM | ALARM COM HLDGS INC COM | 33 | $3,000 | 0.0% | $90.91 * | $81.80 | +3.7% | Stock | 011642105 |
| BHC | BAUSCH HEALTH COS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $26.77 | +3.1% | Stock | 071734107 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 1,750 | $3,000 | 0.0% | $1.71 | $1.71 | — | Stock | 17322U207 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $3,000 | 0.0% | $15.00 * | $14.97 | -13.2% | ETF | 00768Y495 |
| WYNN | WYNN RESORTS LTD COM | 40 | $3,000 | 0.0% | $75.00 * | $86.10 | -4.0% | Stock | 983134107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 75 | $3,000 | 0.0% | $40.00 * | $57.16 | -24.3% | ADR | 36118L106 |
| — | APTIV PLC SHS | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | Stock | G6095L109 |
| MC | MOELIS & CO CL A | 40 | $3,000 | 0.0% | $75.00 * | $53.77 | -5.1% | Stock | 60786M105 |
| OMC | OMNICOM GROUP INC COM | 36 | $3,000 | 0.0% | $83.33 * | $61.44 | +3.9% | Stock | 681919106 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 131476103 |
| VSHY | VIRTUS NEWFLEET HIGH YIELD BOND ETF | 140 | $3,000 | 0.0% | $21.43 * | $24.42 | -0.2% | ETF | 92790A207 |
| GPMT | GRANITE PT MTG TR INC COM | 278 | $3,000 | 0.0% | $10.79 | $10.79 | — | REIT | 38741L107 |
| SSL | SASOL LTD SPONSORED ADR | 158 | $3,000 | 0.0% | $18.99 * | $17.26 | -5.0% | ADR | 803866300 |
| — | INVESTORS BANCORP INC NEW COM | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | Stock | 46146L101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 102 | $3,000 | 0.0% | $29.41 * | $31.48 | -3.3% | Stock | 462222100 |
| IRMD | IRADIMED CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $36.88 | +14.5% | Stock | 46266A109 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09256U105 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | ETF | 46431W622 |
| LOB | LIVE OAK BANCSHARES INC COM | 36 | $3,000 | 0.0% | $83.33 * | $83.26 | +4.8% | Stock | 53803X105 |
| ATKR | ATKORE INC COM | 24 | $3,000 | 0.0% | $125.00 * | $98.02 | +9.4% | Stock | 047649108 |
| LEVWQ | THE LION ELECTRIC COMPANY WT EXP 050626 | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | Stock | 536221112 |
| ABFL | FCF US QUALITY ETF | 47 | $3,000 | 0.0% | $63.83 * | $57.70 | -4.3% | ETF | 89628W302 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 100 | $3,000 | 0.0% | $30.00 * | $32.59 | +6.5% | ETF | 316092857 |
| RPD | RAPID7 INC COM | 27 | $3,000 | 0.0% | $111.11 * | $123.36 | -4.6% | Stock | 753422104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 70 | $3,000 | 0.0% | $42.86 * | $38.58 | +0.8% | ETF | 78463X772 |
| SAFT | SAFETY INS GROUP INC COM | 30 | $3,000 | 0.0% | $100.00 * | $80.23 | +6.0% | Stock | 78648T100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100 | $3,000 | 0.0% | $30.00 | $26.24 | +15.6% | Stock | 392709101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 219 | $3,000 | 0.0% | $13.70 * | $15.52 | -2.2% | ETF | 316092402 |
| — | MR COOPER GROUP INC COM | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Stock | 62482R107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 58 | $3,000 | 0.0% | $51.72 * | $56.45 | -0.9% | ETF | 316092501 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 35 | $3,000 | 0.0% | $85.71 * | $78.61 | +1.5% | ETF | 46138E586 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 110 | $3,000 | 0.0% | $27.27 * | $25.96 | -0.2% | ETF | 46138G870 |
| PHO | INVESCO WATER RESOURCES ETF | 52 | $3,000 | 0.0% | $57.69 * | $58.13 | +4.7% | ETF | 46137V142 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | Stock | Y11082206 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 27 | $3,000 | 0.0% | $111.11 * | $97.44 | -0.9% | ETF | 92204A405 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | ADR | 023111206 |
| FOXA | FOX CORP CL A COM | 74 | $3,000 | 0.0% | $40.54 * | $37.36 | -6.3% | Stock | 35137L105 |
| BB | BLACKBERRY LTD COM | 300 | $3,000 | 0.0% | $10.00 * | $10.01 | -6.6% | Stock | 09228F103 |
| — | BRIGHT HEALTH GROUP INC COM | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Stock | 10920V107 |
| IYY | ISHARES DOW JONES U.S. ETF | 22 | $3,000 | 0.0% | $136.36 * | $114.81 | +2.6% | ETF | 464287846 |
| BHF | BRIGHTHOUSE FINL INC COM | 55 | $3,000 | 0.0% | $54.55 * | $51.16 | +1.2% | Stock | 10922N103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | REIT | 02665T306 |
| QLD | PROSHARES ULTRA QQQ | 38 | $3,000 | 0.0% | $78.95 * | $42.22 | +5.4% | ETF | 74347R206 |
| — | AMC ENTMT HLDGS INC CL A COM | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | Stock | 00165C104 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 50 | $3,000 | 0.0% | $60.00 * | $54.51 | -1.7% | ETF | 45782C862 |
| GNTX | GENTEX CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $35.48 | -1.8% | Stock | 371901109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | CEF | 89148B200 |
| TGLS | TECNOGLASS INC SHS | 100 | $3,000 | 0.0% | $30.00 * | $27.07 | -6.4% | Stock | G87264100 |
| DXC | DXC TECHNOLOGY CO COM | 91 | $3,000 | 0.0% | $32.97 * | $32.58 | -1.2% | Stock | 23355L106 |
| AGAE | ALLIED ESPORTS ENTMT INC COM | 1,600 | $3,000 | 0.0% | $1.88 | $1.87 | 0.0% | Stock | 019170109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 42 | $3,000 | 0.0% | $71.43 * | $87.36 | -13.3% | Stock | H17182108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 09225M101 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | ETF | 74347B110 |
| — | NIKOLA CORP COM | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | Stock | 654110105 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | ETF | 46138J726 |
| SLVM | SYLVAMO CORP COMMON STOCK | 124 | $3,000 | 0.0% | $24.19 * | $26.31 | -4.2% | Stock | 871332102 |
| KOS | KOSMOS ENERGY LTD COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.59 | -3.6% | Stock | 500688106 |
| — | PREFERRED APT CMNTYS INC COM | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | REIT | 74039L103 |
| KNSL | KINSALE CAP GROUP INC COM | 13 | $3,000 | 0.0% | $230.77 * | $195.60 | +20.8% | Stock | 49714P108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 55 | $3,000 | 0.0% | $54.55 * | $51.57 | +0.3% | ETF | 78468R721 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 97 | $3,000 | 0.0% | $30.93 * | $26.68 | -0.8% | ETF | 46138E495 |
| NWS | NEWS CORP NEW CL B | 125 | $3,000 | 0.0% | $24.00 * | $22.12 | -1.8% | Stock | 65249B208 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 479 | $3,000 | 0.0% | $6.26 * | $6.77 | +0.2% | ADR | 86562M209 |
| OSK | OSHKOSH CORP COM | 27 | $3,000 | 0.0% | $111.11 * | $101.52 | +3.3% | Stock | 688239201 |
| WD | WALKER & DUNLOP INC COM | 20 | $3,000 | 0.0% | $150.00 * | $123.88 | +8.5% | Stock | 93148P102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 13 | $3,000 | 0.0% | $230.77 * | $38.72 | +2.1% | ETF | 46137V324 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 69 | $3,000 | 0.0% | $43.48 * | $50.58 | -0.2% | ETF | 46641Q837 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 600 | $2,000 | 0.0% | $3.33 * | $6.13 | -39.3% | Stock | 18914F103 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 32 | $2,000 | 0.0% | $62.50 * | $49.27 | -0.3% | ETF | 78470P200 |
| GTY | GETTY RLTY CORP NEW COM | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | REIT | 374297109 |
| POST | POST HLDGS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $68.58 | +7.6% | Stock | 737446104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | CEF | 92912T100 |
| — | EVERBRIDGE INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 29978A104 |
| PJT | PJT PARTNERS INC COM CL A | 21 | $2,000 | 0.0% | $95.24 * | $76.36 | -7.0% | Stock | 69343T107 |
| — | PIONEER NAT RES CO COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 723787107 |
| JEF | JEFFERIES FINL GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 * | $33.72 | -3.4% | Stock | 47233W109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 18 | $2,000 | 0.0% | $111.11 * | $98.75 | +0.4% | ETF | 72201R783 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 20 | $2,000 | 0.0% | $100.00 * | $82.08 | +1.1% | ETF | 464287499 |
| — | WESTROCK CO COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 96145D105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 33 | $2,000 | 0.0% | $60.61 * | $38.25 | +14.7% | Stock | 67018T105 |
| NUE | NUCOR CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $102.52 | +4.8% | Stock | 670346105 |
| EINC | VANECK ENERGY INCOME ETF | 41 | $2,000 | 0.0% | $48.78 * | $55.54 | -4.0% | ETF | 92189H870 |
| — | CF ACQUISITION CORP VI COM CL A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 12521J103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 20 | $2,000 | 0.0% | $100.00 * | $78.09 | +1.2% | ETF | 46138E370 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 12 | $2,000 | 0.0% | $166.67 * | $69.23 | +10.2% | ETF | 74347X864 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | REIT | 29670E107 |
| JD | JD.COM INC SPON ADR CL A | 28 | $2,000 | 0.0% | $71.43 | $79.12 | -11.4% | ADR | 47215P106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 40 | $2,000 | 0.0% | $50.00 * | $55.40 | -2.3% | ETF | 46641Q233 |
| KODK | EASTMAN KODAK CO COM NEW | 450 | $2,000 | 0.0% | $4.44 * | $6.28 | -25.5% | Stock | 277461406 |
| FORA | FORIAN INC COM | 200 | $2,000 | 0.0% | $10.00 * | $9.57 | 0.0% | Stock | 34630N106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 56 | $2,000 | 0.0% | $35.71 * | $44.15 | -5.0% | Stock | G4474Y214 |
| — | JAMF HLDG CORP COM | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Stock | 47074L105 |
| FTV | FORTIVE CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $55.51 | +1.8% | Stock | 34959J108 |
| LVS | LAS VEGAS SANDS CORP COM | 61 | $2,000 | 0.0% | $32.79 * | $36.70 | -2.1% | Stock | 517834107 |
| AX | AXOS FINANCIAL INC COM | 31 | $2,000 | 0.0% | $64.52 * | $55.94 | -0.1% | Stock | 05465C100 |
| CELH | CELSIUS HLDGS INC COM NEW | 33 | $2,000 | 0.0% | $60.61 * | $27.67 | -10.2% | Stock | 15118V207 |
| — | ORGANIGRAM HLDGS INC COM | 1,025 | $2,000 | 0.0% | $1.95 | $1.95 | — | Stock | 68620P101 |
| FRHC | FREEDOM HLDG CORP NEV COM | 27 | $2,000 | 0.0% | $74.07 * | $67.28 | +3.0% | Stock | 356390104 |
| — | CYBERARK SOFTWARE LTD SHS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Stock | M2682V108 |
| AVNW | AVIAT NETWORKS INC COM NEW | 75 | $2,000 | 0.0% | $26.67 * | $31.24 | +2.7% | Stock | 05366Y201 |
| BOX | BOX INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $25.76 | +1.7% | Stock | 10316T104 |
| NMRK | NEWMARK GROUP INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $15.24 | +17.3% | Stock | 65158N102 |
| — | OUTSET MED INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 690145107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 38 | $2,000 | 0.0% | $52.63 * | $56.39 | -4.3% | ETF | 922042676 |
| BRX | BRIXMOR PPTY GROUP INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | REIT | 11120U105 |
| CSIQ | CANADIAN SOLAR INC COM | 60 | $2,000 | 0.0% | $33.33 * | $35.81 | -12.6% | Stock | 136635109 |
| QRVO | QORVO INC COM | 13 | $2,000 | 0.0% | $153.85 | $158.98 | -1.6% | Stock | 74736K101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 23 | $2,000 | 0.0% | $86.96 * | $91.98 | +6.8% | ETF | 464288562 |
| — | COHEN & STEERS QUALITY INCOME COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 19247L106 |
| QS | QUANTUMSCAPE CORP COM CL A | 72 | $2,000 | 0.0% | $27.78 * | $27.39 | -19.0% | Stock | 74767V109 |
| — | XL FLEET CORP COM CL A | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | Stock | 9837FR100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 13 | $2,000 | 0.0% | $153.85 * | $112.79 | -4.9% | Stock | 44891N208 |
| IMAX | IMAX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $19.17 | -6.9% | Stock | 45245E109 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ETF | 67092P102 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 * | $3.83 | +7.4% | ADR | 413216300 |
| — | DONNELLEY R R & SONS CO COM | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | Stock | 257867200 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CEF | 409735206 |
| GRWG | GROWGENERATION CORP COM | 176 | $2,000 | 0.0% | $11.36 * | $19.16 | -31.9% | Stock | 39986L109 |
| EDIT | EDITAS MEDICINE INC COM | 73 | $2,000 | 0.0% | $27.40 * | $34.42 | -22.9% | Stock | 28106W103 |
| TMQ | TRILOGY METALS INC NEW COM | 1,066 | $2,000 | 0.0% | $1.88 * | $1.84 | -10.4% | Stock | 89621C105 |
| MLPA | GLOBAL X MLP ETF | 53 | $2,000 | 0.0% | $37.74 * | $35.88 | -2.5% | ETF | 37954Y343 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 85 | $2,000 | 0.0% | $23.53 * | $22.81 | +0.4% | Stock | Y27183600 |
| — | CORVUS GOLD INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 221013105 |
| NVT | NVENT ELECTRIC PLC SHS | 52 | $2,000 | 0.0% | $38.46 * | $33.41 | +7.2% | Stock | G6700G107 |
| YORW | YORK WTR CO COM | 40 | $2,000 | 0.0% | $50.00 * | $43.40 | +4.8% | Stock | 987184108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 114 | $2,000 | 0.0% | $17.54 * | $19.10 | -23.5% | Stock | 683712103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 72 | $2,000 | 0.0% | $27.78 * | $26.26 | +8.3% | Stock | 68404L201 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 24 | $2,000 | 0.0% | $83.33 * | $90.07 | +1.4% | ETF | 72201R304 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 42 | $2,000 | 0.0% | $47.62 * | $50.65 | +3.0% | ETF | 33739P103 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 55 | $2,000 | 0.0% | $36.36 * | $47.32 | -4.0% | ETF | 33739G103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 74 | $2,000 | 0.0% | $27.03 * | $27.52 | -16.5% | ETF | 003261104 |
| ATEN | A10 NETWORKS INC COM | 130 | $2,000 | 0.0% | $15.38 | $14.22 | +9.4% | Stock | 002121101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 220 | $2,000 | 0.0% | $9.09 * | $14.41 | -24.5% | Stock | 030111207 |
| — | VERTEX ENERGY INC COM | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | Stock | 92534K107 |
| — | VERRICA PHARMACEUTICALS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 92511W108 |
| — | VEON LTD SPONSORED ADR | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 91822M106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | CEF | 092524107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 48 | $2,000 | 0.0% | $41.67 | $40.51 | +3.4% | Stock | 56600D107 |
| — | CITRIX SYS INC COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Stock | 177376100 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 48 | $2,000 | 0.0% | $41.67 * | $46.89 | -9.3% | ETF | 829658202 |
| AOS | SMITH A O CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $70.77 | +12.7% | Stock | 831865209 |
| PLCE | CHILDRENS PL INC NEW COM | 20 | $2,000 | 0.0% | $100.00 * | $87.92 | -9.8% | Stock | 168905107 |
| — | META MATERIALS INC COM | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Stock | 59134N104 |
| — | MIMECAST LTD ORD SHS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | G14838109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 321 | $2,000 | 0.0% | $6.23 * | $5.63 | -3.0% | ADR | 606822104 |
| — | INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | ETF | 66538H351 |
| — | GREAT PANTHER MNG LTD COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | Stock | 39115V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 17 | $2,000 | 0.0% | $117.65 * | $103.39 | +7.7% | Stock | 04247X102 |
| SPRO | SPERO THERAPEUTICS INC COM | 142 | $2,000 | 0.0% | $14.08 * | $15.88 | +0.8% | Stock | 84833T103 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | Stock | 38113L107 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 50 | $2,000 | 0.0% | $40.00 | $40.37 | -0.1% | ETF | 78467V707 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 12 | $2,000 | 0.0% | $166.67 | $173.27 | -4.5% | ETF | 78464A599 |
| RNG | RINGCENTRAL INC CL A | 9 | $2,000 | 0.0% | $222.22 * | $222.01 | -15.6% | Stock | 76680R206 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 176 | $2,000 | 0.0% | $11.36 * | $10.31 | -4.0% | Stock | G23773107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 21 | $2,000 | 0.0% | $95.24 | $95.94 | -0.2% | ETF | 46431W705 |
| FSLY | FASTLY INC CL A | 65 | $2,000 | 0.0% | $30.77 * | $43.48 | -18.5% | Stock | 31188V100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 94 | $2,000 | 0.0% | $21.28 * | $19.38 | +0.2% | ETF | 46138E719 |
| DVA | DAVITA INC COM | 16 | $2,000 | 0.0% | $125.00 * | $107.49 | +5.8% | Stock | 23918K108 |
| — | UMPQUA HLDGS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 904214103 |
| DBA | INVESCO DB AGRICULTURE FUND | 120 | $2,000 | 0.0% | $16.67 * | $19.56 | +1.0% | ETF | 46140H106 |
| CBRE | CBRE GROUP INC CL A | 23 | $2,000 | 0.0% | $86.96 * | $102.47 | +5.9% | Stock | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $122.57 | +1.3% | Stock | 12503M108 |
| CG | CARLYLE GROUP INC COM | 45 | $2,000 | 0.0% | $44.44 * | $47.16 | +1.0% | Stock | 14316J108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $26.33 | +10.0% | Stock | 302081104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 14 | $2,000 | 0.0% | $142.86 * | $125.78 | +1.0% | Stock | 913903100 |
| RVLV | REVOLVE GROUP INC CL A | 33 | $2,000 | 0.0% | $60.61 * | $70.31 | -20.3% | Stock | 76156B107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 * | $14.57 | +13.3% | Stock | 887399103 |
| — | HOME PT CAPITAL INCORPORATED COM | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | Stock | 43734L106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 435763107 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | Stock | 43366H100 |
| RHRX | RH TACTICAL ROTATION ETF | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | ETF | 85521B775 |
| — | SEACHANGE INTL INC COM | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | Stock | 811699107 |
| TDC | TERADATA CORP DEL COM | 58 | $2,000 | 0.0% | $34.48 * | $49.35 | -13.9% | Stock | 88076W103 |
| — | GOLDEN STAR RES LTD CDA COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 38119T807 |
| — | RECRO PHARMA INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 75629F109 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 11 | $1,000 | 0.0% | $90.91 * | $53.32 | -4.7% | Stock | 760281204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 48 | $1,000 | 0.0% | $20.83 * | $3.36 | 0.0% | Stock | 760416107 |
| RSG | REPUBLIC SVCS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $126.00 | +5.3% | Stock | 760759100 |
| — | URBAN ONE INC CL D NON VTG | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 91705J204 |
| — | REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Stock | 76155Y116 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.30 | -5.8% | Stock | 750102105 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | $1,000 | 0.0% | $12.50 * | $5.93 | +2.0% | Stock | 762544104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1 | $1,000 | 0.0% | $1000.00 * | $113.31 | -0.4% | ETF | 72201R817 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 20 | $1,000 | 0.0% | $50.00 * | $72.22 | +1.3% | ETF | 33739P608 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 40 | $1,000 | 0.0% | $25.00 * | $20.21 | -3.8% | ETF | 33738R845 |
| RMR | RMR GROUP INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $24.88 | +0.4% | Stock | 74967R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1,000 | 0.0% | $500.00 * | $329.62 | +10.9% | REIT | 78410G104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | G3421J106 |
| SDGR | SCHRODINGER INC COM | 15 | $1,000 | 0.0% | $66.67 * | $45.65 | -23.7% | Stock | 80810D103 |
| — | FATHOM DIGITAL MFG CORP WT EXP 122226 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 31189Y111 |
| FFIV | F5 INC COM | 5 | $1,000 | 0.0% | $200.00 * | $221.99 | +10.2% | Stock | 315616102 |
| EVGOW | EVGO INC WT EXP 070126 | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 30052F118 |
| — | EATON VANCE FLTING RATE INC TR COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CEF | 278279104 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 88642R125 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $60.31 | -0.1% | Stock | 88224Q107 |
| GOEWQ | CANOO INC WT EXP 122125 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 13803R110 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 71 | $1,000 | 0.0% | $14.08 * | $9.03 | -11.3% | ADR | 881624209 |
| — | TEMPLETON GLOBAL INCOME FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 880198106 |
| — | SEANERGY MARITIME HLDGS CORP SHS NEW | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | Y73760301 |
| — | SEELOS THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 81577F109 |
| SEIC | SEI INVTS CO COM | 14 | $1,000 | 0.0% | $71.43 * | $58.40 | -1.1% | Stock | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 10 | $1,000 | 0.0% | $100.00 * | $58.22 | +6.0% | Stock | G8060N102 |
| SII | SPROTT INC COM NEW | 28 | $1,000 | 0.0% | $35.71 * | $38.35 | +7.0% | Stock | 852066208 |
| LEN/B | LENNAR CORP CL B | 2 | $1,000 | 0.0% | $500.00 * | $76.37 | +10.5% | Stock | 526057302 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 84763A108 |
| LX | LEXINFINTECH HLDGS LTD ADR | 58 | $1,000 | 0.0% | $17.24 * | $4.98 | -22.4% | ADR | 528877103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6 | $1,000 | 0.0% | $166.67 * | $71.53 | -1.0% | ETF | 78464A698 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 4 | $1,000 | 0.0% | $250.00 * | $47.38 | -2.6% | ETF | 78464A722 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $2.34 | +4.7% | Stock | 53566P109 |
| LAD | LITHIA MTRS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $308.90 | -3.9% | Stock | 536797103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | $1,000 | 0.0% | $500.00 * | $54.06 | +0.4% | ETF | 78463X855 |
| — | LIVENT CORP COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Stock | 53814L108 |
| DRI | DARDEN RESTAURANTS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $129.19 | +2.0% | Stock | 237194105 |
| — | LONGWEI PETE INVT HLDG LTD COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 543354104 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 54405Q100 |
| NGD | NEW GOLD INC CDA COM | 200 | $1,000 | 0.0% | $5.00 * | $1.44 | 0.0% | Stock | 644535106 |
| HLI | HOULIHAN LOKEY INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $98.98 | -2.8% | Stock | 441593100 |
| HST | HOST HOTELS & RESORTS INC COM | 47 | $1,000 | 0.0% | $21.28 * | $13.95 | +3.0% | REIT | 44107P104 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 438083107 |
| — | LYRA THERAPEUTICS INC COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Stock | 55234L105 |
| — | M D C HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 552676108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $72.14 | +8.5% | Stock | 55405Y100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CEF | 43010E404 |
| — | HEXO CORP COM NEW | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | Stock | 428304307 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 42806J148 |
| HRTX | HERON THERAPEUTICS INC COM | 117 | $1,000 | 0.0% | $8.55 * | $10.21 | -10.6% | Stock | 427746102 |
| — | ARCH RESOURCES INC CL A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 03940R107 |
| HTGC | HERCULES CAPITAL INC COM | 22 | $1,000 | 0.0% | $45.45 * | $16.95 | -2.2% | CEF | 427096508 |
| HEI/A | HEICO CORP NEW CL A | 9 | $1,000 | 0.0% | $111.11 * | $126.45 | +1.0% | Stock | 422806208 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1 | $1,000 | 0.0% | $1000.00 * | $65.19 | -1.3% | ETF | 464287770 |
| — | GREENLANE HLDGS INC CL A | 723 | $1,000 | 0.0% | $1.38 | $1.38 | — | Stock | 395330103 |
| — | GREAT WESTERN BANCORP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 391416104 |
| BAR | GRANITESHARES GOLD SHARES | 7 | $1,000 | 0.0% | $142.86 * | $17.83 | +1.8% | ETF | 38748G101 |
| GHM | GRAHAM CORP COM | 80 | $1,000 | 0.0% | $12.50 | $12.76 | -2.5% | Stock | 384556106 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 10 | $1,000 | 0.0% | $100.00 * | $19.72 | -4.4% | ETF | 00214Q807 |
| — | GRAFTECH INTL LTD COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 384313508 |
| ASAN | ASANA INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $105.89 | -29.6% | Stock | 04342Y104 |
| — | GOSSAMER BIO INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 383406105 |
| AIZ | ASSURANT INC COM | 4 | $1,000 | 0.0% | $250.00 * | $147.66 | -1.5% | Stock | 04621X108 |
| GDRX | GOODRX HLDGS INC COM CL A | 5 | $1,000 | 0.0% | $200.00 * | $40.23 | -18.8% | Stock | 38246G108 |
| GLDG | GOLDMINING INC COM | 125 | $1,000 | 0.0% | $8.00 * | $1.30 | -7.6% | Stock | 38149E101 |
| RCAT | RED CAT HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $2.49 | -16.6% | Stock | 75644T100 |
| — | ATRECA INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 04965G109 |
| — | AURORA ACQUISITION CORP WT EXP 030226 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G0698L129 |
| — | URSTADT BIDDLE PPTYS INC CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 917286205 |
| GORO | GOLD RESOURCE CORP COM | 702 | $1,000 | 0.0% | $1.42 * | $1.82 | -14.1% | Stock | 38068T105 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 9 | $1,000 | 0.0% | $111.11 * | $38.06 | -22.6% | ADR | 05278C107 |
| GDDY | GODADDY INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $71.55 | +18.6% | Stock | 380237107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $85.19 | -2.9% | ETF | 464288182 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 12 | $1,000 | 0.0% | $83.33 * | $50.62 | -1.9% | ETF | 464288604 |
| — | COOPER COS INC COM NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 216648402 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 21077C107 |
| — | CONSOL ENERGY INC NEW COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 20854L108 |
| CNDT | CONDUENT INC COM | 129 | $1,000 | 0.0% | $7.75 * | $5.97 | -10.6% | Stock | 206787103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 15 | $1,000 | 0.0% | $66.67 * | $31.82 | -30.6% | ADR | 20451W101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 22 | $1,000 | 0.0% | $45.45 * | $6.69 | +9.7% | ADR | 20441A102 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $68.23 | +1.0% | Stock | 204166102 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 45409B388 |
| — | INVITAE CORP COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 46185L103 |
| TRMB | TRIMBLE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $85.87 | +1.5% | Stock | 896239100 |
| — | U S SILICA HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 90346E103 |
| JETS | U.S. GLOBAL JETS ETF | 2 | $1,000 | 0.0% | $500.00 * | $22.31 | -5.4% | ETF | 26922A842 |
| UGI | UGI CORP NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $44.46 | +3.3% | Stock | 902681105 |
| UNF | UNIFIRST CORP MASS COM | 2 | $1,000 | 0.0% | $500.00 * | $199.06 | +2.7% | Stock | 904708104 |
| — | CDK GLOBAL INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 12508E101 |
| — | URSTADT BIDDLE PPTYS INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 917286106 |
| — | CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | G19550121 |
| — | UNITI GROUP INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | REIT | 91325V108 |
| CARG | CARGURUS INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $35.12 | -4.2% | Stock | 141788109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 | $1,000 | 0.0% | $1000.00 * | $158.09 | +0.2% | Stock | 91347P105 |
| — | CARA THERAPEUTICS INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 140755109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $1,000 | 0.0% | $500.00 * | $111.10 | -1.4% | Stock | 759351604 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 75972A301 |
| — | CALLON PETE CO DEL COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 13123X508 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $3.35 | -7.3% | Stock | 03212B103 |
| — | VERITIV CORP COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 923454102 |
| TXG | 10X GENOMICS INC CL A COM | 5 | $1,000 | 0.0% | $200.00 * | $153.17 | -2.7% | Stock | 88025U109 |
| — | ANGI INC COM CL A NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 00183L102 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CEF | 68235B208 |
| VCEL | VERICEL CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $43.83 | -10.3% | Stock | 92346J108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $40.03 | -10.5% | Stock | 035255108 |
| DIN | DINE BRANDS GLOBAL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $66.76 | -6.0% | Stock | 254423106 |
| VVX | VECTRUS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $47.41 | -3.5% | Stock | 92242T101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6 | $1,000 | 0.0% | $166.67 * | $46.90 | +1.6% | Stock | 775109200 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35 | $1,000 | 0.0% | $28.57 * | $30.77 | -42.3% | Stock | 770700102 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ETF | 46138E164 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 5 | $1,000 | 0.0% | $200.00 * | $93.09 | -3.4% | ETF | 003260106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 339041105 |
| — | ACER THERAPEUTICS INC COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | Stock | 00444P108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CEF | 09258G104 |
| AYI | ACUITY BRANDS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $204.37 | +2.4% | Stock | 00508Y102 |
| — | ADICET BIO INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 007002108 |
| — | APPHARVEST INC COM | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Stock | 03783T103 |
| ADNT | ADIENT PLC ORD SHS | 8 | $1,000 | 0.0% | $125.00 * | $44.85 | +6.7% | Stock | G0084W101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CEF | 09257A108 |
| ADT | ADT INC DEL COM | 124 | $1,000 | 0.0% | $8.06 * | $7.70 | -1.0% | Stock | 00090Q103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $6.38 | -19.4% | Stock | 03823U102 |
| PRTA | PROTHENA CORP PLC SHS | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | -10.9% | Stock | G72800108 |
| — | PROSPECTOR CAPITAL CORP UNIT EX 010130 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | G7273A121 |
| — | AEROCENTURY CORP COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 007737109 |
| — | AGEX THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 00848H108 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 36 | $1,000 | 0.0% | $27.78 * | $37.85 | +5.8% | ETF | 52468L406 |
| — | AKERO THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00973Y108 |
| — | AKOUOS INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Stock | 00973J101 |
| AMLP | ALERIAN MLP ETF | 25 | $1,000 | 0.0% | $40.00 * | $33.87 | -3.3% | ETF | 00162Q452 |
| WTV | WISDOMTREE U.S. VALUE FUND | 16 | $1,000 | 0.0% | $62.50 | $62.02 | +2.2% | ETF | 97717W547 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 11 | $1,000 | 0.0% | $90.91 * | $50.70 | -0.4% | ETF | 97717Y808 |
| — | DIGITAL ALLY INC COM NEW | 640 | $1,000 | 0.0% | $1.56 | $1.56 | — | Stock | 25382P208 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ETF | 33734X770 |
| MBUU | MALIBU BOATS INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $70.19 | -2.1% | Stock | 56117J100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $162.45 | -4.3% | Stock | 562750109 |
| MNKD | MANNKIND CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $4.63 | -5.5% | Stock | 56400P706 |
| XP | XP INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $32.57 | -11.8% | Stock | G98239109 |
| ZG | ZILLOW GROUP INC CL A | 9 | $1,000 | 0.0% | $111.11 * | $71.80 | -13.3% | Stock | 98954M101 |
| — | ONCOCYTE CORP COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 68235C107 |
| CLAR | CLARUS CORP NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $25.80 | +0.5% | Stock | 18270P109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN SHS | 210 | $1,000 | 0.0% | $4.76 * | $3.36 | +24.0% | Stock | M53637100 |
| MCS | MARCUS CORP DEL COM | 20 | $1,000 | 0.0% | $50.00 * | $18.72 | -4.6% | Stock | 566330106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3 | $1,000 | 0.0% | $333.33 * | $72.06 | -11.4% | Stock | 98954M200 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $37.02 | 0.0% | Stock | 17888H103 |
| — | ZYMEWORKS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 98985W102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $395.00 | +8.8% | Stock | 573284106 |
| — | INSEEGO CORP COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 45782B104 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Stock | 21833P103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 250 | $1,000 | 0.0% | $4.00 * | $0.06 | -24.0% | Stock | 674870506 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 45773H201 |
| NVVEW | NUVVE HOLDING CORP WT EXP 031926 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 67079Y118 |
| — | SIX FLAGS ENTMT CORP NEW COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 83001A102 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | CEF | 67071B108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6 | $1,000 | 0.0% | $166.67 * | $111.02 | -3.4% | Stock | 22410J106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 41 | $1,000 | 0.0% | $24.39 * | $29.35 | -9.6% | ETF | 37954Y442 |
| — | SKILLZ INC COM | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Stock | 83067L109 |
| DAX | GLOBAL X DAX GERMANY ETF | 35 | $1,000 | 0.0% | $28.57 * | $32.39 | -0.2% | ETF | 37954Y491 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 124 | $1,000 | 0.0% | $8.06 * | $4.18 | 0.0% | Stock | 83192H106 |
| — | EQRX INC WT EXP 121726 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 26886C115 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1 | $1,000 | 0.0% | $1000.00 * | $59.06 | -8.8% | ETF | 37950E416 |
| — | IM CANNABIS CORP COM NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 44969Q208 |
| — | GLOBALSTAR INC COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 378973408 |
| — | ENERGY FOCUS INC COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 29268T409 |
| IBN | ICICI BANK LIMITED ADR | 24 | $1,000 | 0.0% | $41.67 * | $19.76 | +0.1% | ADR | 45104G104 |
| — | ENERGOUS CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 29272C103 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 165167180 |
| GMED | GLOBUS MED INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $72.59 | -0.5% | Stock | 379577208 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $51.29 | +2.1% | Stock | 165167735 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 638517102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $45.24 | -3.9% | Stock | 29089Q105 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | ETF | 870297603 |
| — | NATURA &CO HLDG S A ADS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ADR | 63884N108 |
| — | MESA AIR GROUP INC COM NEW | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Stock | 590479135 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ETF | 46138J668 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $184.81 | +6.4% | Stock | 445658107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Stock | 63937X202 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ETF | 46138J676 |
| EHTH | EHEALTH INC COM | 3 | $1,000 | 0.0% | $333.33 * | $33.22 | -23.2% | Stock | 28238P109 |
| — | GUARDION HEALTH SCIENCES INC COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 40145Q203 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 700 | $1,000 | 0.0% | $1.43 * | $0.77 | -5.7% | Stock | 46050R102 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 73 | $1,000 | 0.0% | $13.70 * | $11.26 | -11.1% | Stock | Y41053102 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | ADR | 594837403 |
| MBOT | MICROBOT MED INC COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $6.44 | +16.4% | Stock | 59503A204 |
| HAE | HAEMONETICS CORP MASS COM | 4 | $1,000 | 0.0% | $250.00 * | $60.93 | -12.9% | Stock | 405024100 |
| DBX | DROPBOX INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $26.91 | -8.8% | Stock | 26210C104 |
| DOMO | DOMO INC COM CL B | 10 | $1,000 | 0.0% | $100.00 * | $73.50 | -32.5% | Stock | 257554105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 45845P108 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 27 | $1,000 | 0.0% | $37.04 * | $40.51 | -1.9% | ETF | 41653L305 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 5 | $1,000 | 0.0% | $200.00 * | $43.75 | +5.8% | ETF | 26922A321 |
| — | DISCOVERY INC COM SER A | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 25470F104 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ETF | 25460G872 |
| — | HUT 8 MNG CORP COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | Stock | 44812T102 |
| — | BAUDAX BIO INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 07160F107 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 10 | $1,000 | 0.0% | $100.00 * | $90.42 | -6.3% | ETF | 25459W847 |
| — | BROOKLINE CAP ACQUISITION CORP WT EXP 083127 | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 11374E112 |
| — | GENIUS BRANDS INTL INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 37229T301 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 4 | $1,000 | 0.0% | $250.00 * | $36.70 | -4.0% | ETF | 66538H641 |
| BF/B | BROWN FORMAN CORP CL B | 8 | $1,000 | 0.0% | $125.00 * | $65.35 | +3.6% | Stock | 115637209 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 12122L119 |
| — | AMERICAS GOLD AND SILVER CORP COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 03062D100 |
| GTX | GARRETT MOTION INC COM | 159 | $1,000 | 0.0% | $6.29 * | $7.37 | +9.0% | Stock | 366505105 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $15.85 | +11.2% | Stock | 925550105 |
| AME | AMETEK INC COM | 10 | $1,000 | 0.0% | $100.00 * | $133.10 | +7.6% | Stock | 031100100 |
| — | GAN LTD SHS | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | Stock | G3728V109 |
| CALX | CALIX INC COM | 10 | $1,000 | 0.0% | $100.00 * | $65.29 | +22.5% | Stock | 13100M509 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 25460E125 |
| — | FUELCELL ENERGY INC COM | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | Stock | 35952H601 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $176.03 | -3.0% | Stock | 446413106 |
| DBI | DESIGNER BRANDS INC CL A | 55 | $1,000 | 0.0% | $18.18 * | $12.79 | -0.7% | Stock | 250565108 |
| EWBC | EAST WEST BANCORP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $71.76 | -2.0% | Stock | 27579R104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 23311P100 |
| — | SUNLINK HEALTH SYS INC COM | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | Stock | 86737U102 |
| — | SVF INVESTMENT CORP WT EXP 122025 | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | G8601L128 |
| — | SUNDIAL GROWERS INC COM | 506 | $1,000 | 0.0% | $1.98 | $1.98 | — | Stock | 86730L109 |
| — | TAOPING INC SHS NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | G8675V119 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $31.21 | +12.0% | Stock | 87724P106 |
| — | TE CONNECTIVITY LTD SHS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | H84989104 |
| — | TEEKAY TANKERS LTD CL A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | Y8565N300 |
| STNE | STONECO LTD COM CL A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | G85158106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 29472R108 |
| — | EROS INTL PLC SHS NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | G3788M114 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $13.03 | -2.0% | Stock | 296650104 |
| STC | STEWART INFORMATION SVCS CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $73.47 | +8.5% | Stock | 860372101 |
| STE | STERIS PLC SHS USD | 4 | $1,000 | 0.0% | $250.00 * | $220.21 | +6.6% | Stock | G8473T100 |
| EB | EVENTBRITE INC COM CL A | 70 | $1,000 | 0.0% | $14.29 * | $18.50 | 0.0% | Stock | 29975E109 |
| EG | EVEREST RE GROUP LTD COM | 1 | $1,000 | 0.0% | $1000.00 * | $250.43 | +1.7% | Stock | G3223R108 |
| — | BRIGHAM MINERALS INC CL A COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 10918L103 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | Stock | 10501E201 |
| STGW | STAGWELL INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $8.60 | +0.8% | Stock | 85256A109 |
| TMP | TOMPKINS FINL CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $69.72 | +2.1% | Stock | 890110109 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 890260706 |
| — | TORTOISE ENERGY INFRA CORP COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CEF | 89147L886 |
| BXP | BOSTON PROPERTIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $91.74 | +0.9% | REIT | 101121101 |
| CVI | CVR ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 * | $12.62 | -5.1% | Stock | 12662P108 |
| CUBI | CUSTOMERS BANCORP INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $54.89 | +19.1% | Stock | 23204G100 |
| WU | WESTERN UN CO COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 959802109 |
| CFR | CULLEN FROST BANKERS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $113.50 | -1.6% | Stock | 229899109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 960908309 |
| BE | BLOOM ENERGY CORP COM CL A | 37 | $1,000 | 0.0% | $27.03 * | $25.29 | -13.3% | Stock | 093712107 |
| VST | VISTRA CORP COM | 51 | $1,000 | 0.0% | $19.61 * | $18.51 | +14.2% | Stock | 92840M102 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $0.73 | -2.2% | Stock | 927926303 |
| — | CRESCENT PT ENERGY CORP COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 22576C101 |
| OVID | OVID THERAPEUTICS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $3.43 | -6.3% | Stock | 690469101 |
| — | WHEELER REAL ESTATE INVT TR COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT | 963025101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 * | $27.13 | +6.9% | ADR | 715684106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $117.36 | +1.9% | ETF | 921932794 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4 | $1,000 | 0.0% | $250.00 * | $146.12 | -0.6% | ETF | 92206C649 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1,000 | 0.0% | $333.33 * | $223.66 | +0.7% | Stock | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 16 | $1,000 | 0.0% | $62.50 * | $36.90 | +10.7% | Stock | 971378104 |
| PZZA | PAPA JOHNS INTL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $111.95 | +4.4% | Stock | 698813102 |
| — | PARABELLUM ACQUISITION CORP WT EXP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 69901P208 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 28 | $1,000 | 0.0% | $35.71 * | $36.86 | +1.4% | ETF | 46138E222 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 22 | $1,000 | 0.0% | $45.45 * | $58.02 | -10.6% | ETF | 97717Y691 |
| — | PAYSAFE LIMITED ORD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | G6964L107 |
| NGVT | INGEVITY CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $76.05 | -5.7% | Stock | 45688C107 |
| BTU | PEABODY ENGR CORP COM | 131 | $1,000 | 0.0% | $7.63 * | $11.68 | -17.1% | Stock | 704551100 |
| PNR | PENTAIR PLC SHS | 17 | $1,000 | 0.0% | $58.82 * | $69.80 | -0.8% | Stock | G7S00T104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 117 | $1,000 | 0.0% | $8.55 * | $12.70 | -5.6% | Stock | 45569U101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | $1,000 | 0.0% | $250.00 * | $73.24 | -2.6% | ETF | 97717W836 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $6.92 | -8.5% | Stock | 714157203 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 71425H100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 12 | $1,000 | 0.0% | $83.33 * | $50.99 | +0.8% | ETF | 97717W562 |
| DNOW | NOW INC COM | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | -1.5% | Stock | 67011P100 |
| — | PHUNWARE INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 71649T104 |
| — | ALERISLIFE INC COM NEW | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | Stock | 33832D205 |
| — | POLAR PWR INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 73102V105 |
| PII | POLARIS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $117.80 | -6.7% | Stock | 731068102 |
| — | POLARITYTE INC COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 731094108 |
| PDS | PRECISION DRILLING CORP COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $39.10 | -9.4% | Stock | 74022D407 |
| UFO | PROCURE SPACE ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.17 | -7.2% | ETF | 74280R205 |
| — | PROPHASE LABS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 74345W108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 793 | $1,000 | 0.0% | $1.26 * | $2.15 | -21.3% | Stock | G65773106 |
| NMIH | NMI HLDGS INC CL A | 45 | $1,000 | 0.0% | $22.22 | $22.21 | -1.6% | Stock | 629209305 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 40 | $1,000 | 0.0% | $25.00 * | $16.22 | -1.4% | ETF | 74347X849 |
| DOG | PROSHARES SHORT DOW 30 | 23 | $1,000 | 0.0% | $43.48 * | $32.60 | -2.9% | ETF | 74347B235 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 34 | $1,000 | 0.0% | $29.41 * | $32.30 | +1.2% | ETF | 74347R818 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ETF | 74347G861 |
| — | ALLEGHANY CORP MD COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 017175100 |
| — | NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 65413D113 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 43 | $1,000 | 0.0% | $23.26 * | $16.05 | -0.8% | Stock | 01741R102 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | Q6519V120 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 16 | $1,000 | 0.0% | $62.50 * | $43.58 | -11.3% | Stock | 15117B202 |
| CE | CELANESE CORP DEL COM | 5 | $1,000 | 0.0% | $200.00 * | $151.80 | +3.3% | Stock | 150870103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 21 | $1,000 | 0.0% | $47.62 * | $25.99 | -6.1% | Stock | G36738105 |
| NWSA | NEWS CORP NEW CL A | 20 | $1,000 | 0.0% | $50.00 * | $22.03 | -2.4% | Stock | 65249B109 |
| NEU | NEWMARKET CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $315.81 | -0.1% | Stock | 651587107 |
| — | NEWAGE INC COM | 1,345 | $1,000 | 0.0% | $0.74 | $0.74 | — | Stock | 650194103 |
| — | NEW RELIC INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 64829B100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 746909100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 1 | $1,000 | 0.0% | $1000.00 * | $139.44 | +0.4% | ETF | 921910709 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $33.11 | +3.2% | Stock | 01973R101 |
| KGC | KINROSS GOLD CORP COM | 222 | $1,000 | 0.0% | $4.50 * | $5.98 | -2.8% | Stock | 496902404 |
| TBHC | KIRKLANDS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $20.62 | 0.0% | Stock | 497498105 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | REIT | 49803T300 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 20 | $1,000 | 0.0% | $50.00 * | $25.06 | -7.0% | ETF | 92189H839 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 * | $47.51 | -2.8% | ADR | 48241A105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CEF | 486606106 |
| — | KALEYRA INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 483379103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $21.11 | -8.1% | Stock | 50077B207 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 1,712 | $1,000 | 0.0% | $0.58 * | $0.35 | 0.0% | Stock | 020283305 |
| — | VANECK MUNI ALLOCATION ETF | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETF | 92189H508 |
| LE | LANDS END INC NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $23.24 | -15.5% | Stock | 51509F105 |
| — | LANDSEA HOMES CORP WT EXP 010726 | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 51509P111 |
| RPM | RPM INTL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $91.01 | +11.0% | Stock | 749685103 |
| RDNW | RUMBLEON INC COM CL B | 20 | $1,000 | 0.0% | $50.00 * | $39.86 | +4.2% | Stock | 781386305 |
| — | SHIFT TECHNOLOGIES INC CL A | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 82452T107 |
| FROG | JFROG LTD ORD SHS | 15 | $1,000 | 0.0% | $66.67 * | $32.96 | -9.9% | Stock | M6191J100 |
| JBLU | JETBLUE AWYS CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $14.70 | -3.1% | Stock | 477143101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3 | $1,000 | 0.0% | $333.33 * | $87.35 | -5.2% | Stock | G81276100 |
| SLGN | SILGAN HOLDINGS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $41.28 | +3.8% | Stock | 827048109 |
| — | SILVERCREST METALS INC COM | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Stock | 828363101 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 * | $30.59 | -0.0% | ETF | 92189F304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $131.42 | -3.1% | Stock | G50871105 |
| — | COLICITY INC WT EXP 022426 | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 194170114 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $5.25 | -8.4% | Stock | 021513106 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $1,000 | 0.0% | $2.00 * | $2.87 | -2.3% | ADR | 02319V103 |
| VVV | VALVOLINE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $34.88 | +6.9% | Stock | 92047W101 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | G9460G119 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $22.47 | -11.3% | Stock | 02875D109 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ETF | 46138J650 |
| — | CANOO INC COM CL A | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | Stock | 13803R102 |
| CNTTQ | CANNTRUST HLDGS INC COM | 800 | $1,000 | 0.0% | $1.25 * | $0.03 | -100.0% | Stock | 137800207 |
| CNQ | CANADIAN NAT RES LTD COM | 5 | $1,000 | 0.0% | $200.00 * | $16.72 | +3.1% | Stock | 136385101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7 | $1,000 | 0.0% | $142.86 * | $119.38 | +2.5% | ETF | 464287473 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADR | 216 | $1,000 | 0.0% | $4.63 | $4.63 | — | ADR | 02155X106 |
| YOU | CLEAR SECURE INC COM CL A | 7 | $1,000 | 0.0% | $142.86 * | $33.02 | -15.1% | Stock | 18467V109 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ETF | 524682101 |
| — | BLACK KNIGHT INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 09215C105 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 120 | $1,000 | 0.0% | $8.33 * | $6.99 | -23.7% | Stock | 09203E105 |
| BITF | BITFARMS LTD COM | 3 | $1,000 | 0.0% | $333.33 * | $6.17 | 0.0% | Stock | 09173B107 |
| CNA | CNA FINL CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $32.53 | -0.5% | Stock | 126117100 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $32.33 | +7.2% | Stock | 05350V106 |
| — | CNS PHARMACEUTICALS INC COM | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | Stock | 18978H102 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 500 | $1,000 | 0.0% | $2.00 * | $0.89 | -3.7% | Stock | 053906103 |
| — | BIOLASE INC COM NEW | 1,104 | $1,000 | 0.0% | $0.91 | $0.91 | — | Stock | 090911207 |
| — | AXONICS INC COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 05465P101 |
| CNX | CNX RES CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $14.07 | -2.3% | Stock | 12653C108 |
| BKR | BAKER HUGHES COMPANY CL A | 15 | $1,000 | 0.0% | $66.67 * | $22.36 | -2.3% | Stock | 05722G100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 74 | $1,000 | 0.0% | $13.51 * | $3.64 | -6.0% | ADR | 059460303 |
| SAN | BANCO SANTANDER S.A. ADR | 2 | $1,000 | 0.0% | $500.00 * | $3.51 | -6.3% | ADR | 05964H105 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 * | $90.58 | +0.2% | Stock | 063671101 |
| BRN | BARNWELL INDS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $2.61 | +8.6% | Stock | 068221100 |
| BGSF | BGSF INC COM | 70 | $1,000 | 0.0% | $14.29 * | $8.63 | +6.4% | Stock | 05601C105 |
| CDE | COEUR MNG INC COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $6.01 | -16.2% | Stock | 192108504 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 20 | $1,000 | 0.0% | $50.00 * | $41.99 | +1.5% | ETF | 46434G848 |
| MEC | MAYVILLE ENGR CO INC COM | 50 | $1,000 | 0.0% | $20.00 * | $16.48 | -9.5% | Stock | 578605107 |
| — | DESKTOP METAL INC COM CL A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 25058X105 |
| DHT | DHT HOLDINGS INC SHS NEW | 7 | $1,000 | 0.0% | $142.86 * | $4.53 | -12.9% | Stock | Y2065G121 |