Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 20, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,080 | $12.44M | 6.3% | $154.71 | 0.0% | COM | 037833100 |
| ABXB | TRIMTABS ETF TR | 460,431 | $11.35M | 5.7% | $24.66 | — | DONOGHUE FRLNS | 89628W609 |
| MSFT | MICROSOFT CORP | 24,483 | $8.234M | 4.1% | $313.41 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,730 | $6.522M | 3.3% | $475.02 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,784 | $5.952M | 3.0% | $171.15 | 0.0% | COM | 023135106 |
| SHV | ISHARES TR | 32,026 | $3.536M | 1.8% | $110.41 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 5,824 | $2.318M | 1.2% | $398.01 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,848 | $2.185M | 1.1% | $488.10 | 0.0% | COM | 22160K105 |
| PCAR | PACCAR INC | 22,470 | $1.983M | 1.0% | $48.76 | 0.0% | COM | 693718108 |
| META | META PLATFORMS INC | 5,705 | $1.919M | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,184 | $1.819M | 0.9% | $27.46 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 620 | $1.794M | 0.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,594 | $1.641M | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 539 | $1.562M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | VERB TECHNOLOGY CO INC | 1,243,822 | $1.542M | 0.8% | $1.24 | — | COM | 92337U104 |
| HD | HOME DEPOT INC | 3,347 | $1.389M | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 5,939 | $1.313M | 0.7% | $221.08 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE COM INC | 5,162 | $1.312M | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 2,722 | $1.299M | 0.7% | $477.22 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,116 | $1.285M | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 11,267 | $1.282M | 0.6% | $113.78 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,907 | $1.225M | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 19,862 | $1.173M | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,752 | $1.141M | 0.6% | $102.21 | 0.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 7,559 | $1.112M | 0.6% | $147.11 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 17,413 | $1.103M | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 13,245 | $1.065M | 0.5% | $80.41 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 6,295 | $1.031M | 0.5% | $163.78 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 2,238 | $1.026M | 0.5% | $458.45 | — | INF TECH ETF | 92204A702 |
| TAXF | AMERICAN CENTY ETF TR | 18,202 | $1.006M | 0.5% | $55.27 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM INC | 5,473 | $1M | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,157 | $957K | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 21,467 | $955K | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,531 | $950K | 0.5% | $171.76 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 4,320 | $936K | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,497 | $906K | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,675 | $904K | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 11,701 | $857K | 0.4% | $73.24 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,120 | $838K | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 736 | $778K | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 4,480 | $747K | 0.4% | $154.55 | 0.0% | CL B | 654106103 |
| KO | COCA COLA CO | 12,326 | $729K | 0.4% | $49.18 | 0.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,787 | $710K | 0.4% | $254.75 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 13,586 | $706K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $702K | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 6,014 | $689K | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 3,576 | $674K | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,275 | $672K | 0.3% | $17.11 | — | COM SH BEN INT | 67070X101 |
| IMMP | IMMUTEP LTD | 201,600 | $661K | 0.3% | $3.28 | — | SPONSORED ADS | 45257L108 |
| — | BLACKROCK MUNI INCOME TR II | 43,475 | $658K | 0.3% | $15.14 | — | COM | 09249N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,430 | $644K | 0.3% | $68.29 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 6,504 | $639K | 0.3% | $98.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUN INCOME TR | 40,279 | $626K | 0.3% | $15.54 | — | SH BEN INT | 09248F109 |
| GE | GENERAL ELECTRIC CO | 7,976 | $605K | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 7,035 | $596K | 0.3% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $585K | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| — | MFS INTER INCOME TR | 161,029 | $578K | 0.3% | $3.59 | — | SH BEN INT | 55273C107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,257 | $573K | 0.3% | $22.69 | — | COM | 67074C103 |
| SOXX | ISHARES TR | 1,016 | $551K | 0.3% | $542.32 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 6,112 | $533K | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,529 | $533K | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 5,171 | $530K | 0.3% | $102.49 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 4,043 | $522K | 0.3% | $129.11 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,821 | $516K | 0.3% | $283.36 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,436 | $492K | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| FLOT | ISHARES TR | 9,684 | $491K | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUSTAR ENERGY LP | 35,400 | $489K | 0.2% | — | — | Call | 67058H102 |
| AMGN | AMGEN INC | 1,082 | $487K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $478K | 0.2% | $27.61 | — | Call | 226344208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563 | $476K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,964 | $466K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 3,208 | $464K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| — | MFS MULTIMARKET INCOME TR | 71,520 | $457K | 0.2% | $6.39 | — | SH BEN INT | 552737108 |
| XLK | SELECT SECTOR SPDR TR | 2,609 | $454K | 0.2% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 789 | $448K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| AGGY | WISDOMTREE TR | 8,553 | $442K | 0.2% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 17,689 | $435K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,575 | $435K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 27,085 | $433K | 0.2% | $15.99 | — | SH BEN INT | 67062F100 |
| CORP | PIMCO ETF TR | 3,812 | $430K | 0.2% | $112.80 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $425K | 0.2% | $10.37 | — | COM | 670928100 |
| PYPL | PAYPAL HLDGS INC | 2,239 | $422K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 964 | $421K | 0.2% | $436.72 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,412 | $420K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,156 | $420K | 0.2% | $363.32 | — | UT SER 1 | 78467X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,740 | $415K | 0.2% | $16.12 | — | COM | 67066V101 |
| CWB | SPDR SER TR | 4,987 | $414K | 0.2% | $83.02 | — | BLOOMBERG CONV | 78464A359 |
| EMR | EMERSON ELEC CO | 4,442 | $413K | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,984 | $411K | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| ECL | ECOLAB INC | 1,743 | $409K | 0.2% | $215.53 | 0.0% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,829 | $394K | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $390K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| PFF | ISHARES TR | 9,871 | $389K | 0.2% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| MFIC | APOLLO INVT CORP | 31,000 | $389K | 0.2% | $7.94 | 0.0% | Call | 03761U502 |
| TMFS | RBB FD INC | 10,139 | $372K | 0.2% | $36.69 | — | MOTLEY FOOL SML | 74933W874 |
| — | MFS CHARTER INCOME TR | 43,525 | $371K | 0.2% | $8.52 | — | SH BEN INT | 552727109 |
| GIS | GENERAL MLS INC | 5,486 | $370K | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,024 | $368K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 29,600 | $365K | 0.2% | — | — | Call | 03762U105 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $363K | 0.2% | $80.15 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,477 | $360K | 0.2% | $16.76 | — | COM | 09253N104 |
| TJX | TJX COS INC NEW | 4,738 | $360K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,705 | $356K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $352K | 0.2% | $14.71 | — | COM | 09253W104 |
| ICF | ISHARES TR | 4,600 | $350K | 0.2% | $76.09 | — | COHEN STEER REIT | 464287564 |
| — | EATON VANCE MUN BD FD | 25,787 | $350K | 0.2% | $13.57 | — | COM | 27827X101 |
| AGG | ISHARES TR | 3,039 | $346K | 0.2% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 3,692 | $345K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| — | WESTERN ASSET INVT GRADE DEF | 15,769 | $345K | 0.2% | $21.88 | — | COM | 95790A101 |
| HYMB | SPDR SER TR | 5,732 | $344K | 0.2% | $60.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| INTC | INTEL CORP | 6,675 | $344K | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 5,822 | $342K | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $341K | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,969 | $341K | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,483 | $335K | 0.2% | $225.89 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 19,200 | $333K | 0.2% | — | — | Call | 302635206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,556 | $331K | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 5,387 | $330K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,872 | $329K | 0.2% | $23.72 | — | COM | 401664107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,550 | $324K | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 6,384 | $321K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,084 | $320K | 0.2% | $134.29 | 0.0% | COM | 55261F104 |
| — | AMERICAN CENTY ETF TR | 6,490 | $320K | 0.2% | $49.31 | — | LOW VOLATILITY | 025072513 |
| TGT | TARGET CORP | 1,372 | $317K | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,510 | $312K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $311K | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 478 | $310K | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| — | BNY MELLON STRATEGIC MUN BD | 36,762 | $307K | 0.2% | $8.35 | — | COM | 09662E109 |
| IWF | ISHARES TR | 985 | $301K | 0.2% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,827 | $296K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | MFS GOVT MKTS INCOME TR | 69,465 | $295K | 0.1% | $4.25 | — | SH BEN INT | 552939100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,604 | $293K | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| ACLC | AMERICAN CENTY ETF TR | 4,805 | $290K | 0.1% | $60.35 | — | SUSTAINABLE EQTY | 025072752 |
| MRK | MERCK & CO INC | 3,757 | $289K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| WPC | WP CAREY INC | 3,487 | $287K | 0.1% | $82.31 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 2,030 | $286K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,063 | $285K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,736 | $282K | 0.1% | $15.05 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 13,513 | $281K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 462 | $279K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,102 | $278K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| — | INVESCO VALUE MUN INCOME TR | 16,258 | $277K | 0.1% | $17.04 | — | COM | 46132P108 |
| GLD | SPDR GOLD TR | 1,615 | $276K | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 3,460 | $272K | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| — | AMERICAN CENTY ETF TR | 6,597 | $272K | 0.1% | $41.23 | — | QUALITY PREFER | 025072539 |
| LUV | SOUTHWEST AIRLS CO | 6,333 | $271K | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 1,555 | $270K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,737 | $269K | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FDS | 1,341 | $268K | 0.1% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,202 | $260K | 0.1% | $118.07 | — | Exchange Traded Fund | 464287846 |
| — | NUVEEN MUN INCOME FD INC | 22,696 | $260K | 0.1% | $11.46 | — | COM | 67062J102 |
| VALQ | AMERICAN CENTY ETF TR | 4,890 | $259K | 0.1% | $52.97 | — | STOXX US QUALT | 025072208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $259K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 5,175 | $257K | 0.1% | $49.66 | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,858 | $257K | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,167 | $256K | 0.1% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $256K | 0.1% | $12.83 | — | COM | 67071B108 |
| WELL | WELLTOWER INC | 2,970 | $254K | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,226 | $253K | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| VHT | VANGUARD WORLD FDS | 948 | $252K | 0.1% | $265.82 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,668 | $252K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 377 | $251K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,738 | $250K | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| VTR | VENTAS INC | 4,817 | $248K | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $246K | 0.1% | $15.57 | — | COM | 670657105 |
| CAG | CONAGRA BRANDS INC | 7,146 | $244K | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,897 | $243K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $240K | 0.1% | $49.66 | — | MULTISECTOR | 025072398 |
| MU | MICRON TECHNOLOGY INC | 2,561 | $239K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| FDG | AMERICAN CENTY ETF TR | 2,945 | $238K | 0.1% | $80.81 | — | FOCUSED DYNAMIC | 025072810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,181 | $236K | 0.1% | $56.45 | — | TOTAL RETURN | 46090A804 |
| AGNC | AGNC INVT CORP | 17,600 | $236K | 0.1% | — | — | Call | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,648 | $236K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 332 | $234K | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $233K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 2,948 | $232K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $231K | 0.1% | — | — | Call | 451100101 |
| IWD | ISHARES TR | 1,374 | $231K | 0.1% | $168.12 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 990 | $229K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $228K | 0.1% | $8.48 | — | COM | 05588W108 |
| SLV | ISHARES SILVER TR | 10,538 | $227K | 0.1% | $21.54 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX MNGED BUY WR | 13,103 | $224K | 0.1% | $17.10 | — | COM | 27828X100 |
| BP | BP PLC | 8,387 | $223K | 0.1% | $26.59 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 9,153 | $222K | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| — | BLACKROCK INCOME TR INC | 38,577 | $218K | 0.1% | $5.65 | — | COM | 09247F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,023 | $216K | 0.1% | $17.97 | — | COM | 67071L106 |
| MINT | PIMCO ETF TR | 2,090 | $212K | 0.1% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 2,214 | $211K | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,415 | $210K | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,518 | $209K | 0.1% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| MO | ALTRIA GROUP INC | 4,405 | $209K | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 10,323 | $208K | 0.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,146 | $206K | 0.1% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| IAI | ISHARES TR | 1,867 | $206K | 0.1% | $110.34 | — | US BR DEL SE ETF | 464288794 |
| SPYG | SPDR SER TR | 2,818 | $204K | 0.1% | $72.39 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 1,331 | $203K | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| SRLN | SSGA ACTIVE ETF TR | 4,454 | $203K | 0.1% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 785 | $203K | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 1,447 | $201K | 0.1% | $138.91 | — | COM | 469814107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 9,900 | $200K | 0.1% | $20.20 | — | COM | 33741Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $199K | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| — | WESTERN ASSET MANAGED MUNS F | 15,070 | $197K | 0.1% | $13.07 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,329 | $197K | 0.1% | $17.39 | — | COM | 09247D105 |
| — | BLACKROCK LTD DURATION INCOM | 11,631 | $196K | 0.1% | $16.85 | — | COM SHS | 09249W101 |
| — | OSI ETF TR | 4,219 | $196K | 0.1% | $46.46 | — | OSHARES US QUALT | 67110P407 |
| GRWG | GROWGENERATION CORP | 15,000 | $196K | 0.1% | $19.16 | 0.0% | COM | 39986L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,869 | $195K | 0.1% | $104.33 | — | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 5,001 | $195K | 0.1% | $38.99 | — | FINANCIAL | 81369Y605 |
| QINT | AMERICAN CENTY ETF TR | 3,744 | $193K | 0.1% | $51.55 | — | QUALITY DIVRSFED | 025072406 |
| DD | DUPONT DE NEMOURS INC | 2,378 | $192K | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| INTU | INTUIT | 296 | $191K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $190K | 0.1% | $118.90 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 3,366 | $190K | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| BCE | BCE INC | 3,574 | $186K | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 510 | $183K | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| BNS | BANK NOVA SCOTIA B C COM | 2,549 | $183K | 0.1% | $52.85 | 0.0% | Common Stock | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,501 | $182K | 0.1% | $121.25 | — | SPONSORED ADS | 874039100 |
| — | MFS INVT GRADE MUN TR | 17,675 | $182K | 0.1% | $10.30 | — | SH BEN INT | 59318B108 |
| — | NUVEEN SR INCOME FD | 30,782 | $182K | 0.1% | $5.91 | — | COM | 67067Y104 |
| SMLF | ISHARES TR | 3,132 | $179K | 0.1% | $57.15 | — | MSCI USA SML CP | 46434V290 |
| — | EATON VANCE LTD DURATION INC | 13,567 | $178K | 0.1% | $13.12 | — | COM | 27828H105 |
| KMB | KIMBERLY-CLARK CORP | 1,248 | $178K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,350 | $177K | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,339 | $175K | 0.1% | $27.61 | — | UNIT LTD PARTNER | 226344208 |
| ITOT | ISHARES TR | 1,619 | $173K | 0.1% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 864 | $173K | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| — | UNILEVER PLC | 3,198 | $172K | 0.1% | $53.78 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 445 | $170K | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| — | EATON VANCE SR FLTNG RTE TR | 11,489 | $170K | 0.1% | $14.80 | — | COM | 27828Q105 |
| ISTB | ISHARES TR | 3,355 | $169K | 0.1% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 759 | $169K | 0.1% | $222.66 | — | RUSSELL 2000 ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 99 | $168K | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 2,955 | $168K | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| — | ETF MANAGERS TR | 2,712 | $167K | 0.1% | $61.58 | — | PRIME CYBR SCRTY | 26924G201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 724 | $167K | 0.1% | $230.66 | — | S&P MDCP400 PR | 46137V217 |
| DG | DOLLAR GEN CORP NEW | 708 | $167K | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 794 | $166K | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 6,374 | $166K | 0.1% | $27.00 | 0.0% | Common Stock | 89788C104 |
| LQD | ISHARES TR | 1,231 | $163K | 0.1% | $132.41 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,228 | $163K | 0.1% | $26.17 | — | SHS | 09248X100 |
| HUM | HUMANA INC | 351 | $163K | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| PAYX | PAYCHEX INC | 1,182 | $161K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| DOW | DOW INC | 2,837 | $161K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 497 | $161K | 0.1% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| IVW | ISHARES TR | 1,916 | $160K | 0.1% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 2,424 | $160K | 0.1% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 2,026 | $159K | 0.1% | $78.48 | — | MSCI EAFE ETF | 464287465 |
| TSE | TRINSEO PLC | 3,021 | $159K | 0.1% | $50.07 | 0.0% | SHS | G9059U107 |
| XLV | SELECT SECTOR SPDR TR | 1,117 | $158K | 0.1% | $141.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO SR INCOME TR | 36,528 | $158K | 0.1% | $4.33 | — | COM | 46131H107 |
| VFMO | VANGUARD WELLINGTON FD | 1,180 | $157K | 0.1% | $133.05 | — | US MOMENTUM | 921935508 |
| MELI | MERCADOLIBRE INC | 116 | $156K | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 1,511 | $156K | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| — | LIVENT CORP | 6,354 | $155K | 0.1% | $24.39 | — | COM | 53814L108 |
| C | CITIGROUP INC | 2,564 | $154K | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 466 | $153K | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| KORP | AMERICAN CENTY ETF TR | 2,931 | $152K | 0.1% | $51.86 | — | DIVERSIFID CRP | 025072109 |
| T | AT&T INC | 7,400 | $152K | 0.1% | $14.67 | 0.0% | Call | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 6,352 | $151K | 0.1% | $23.77 | — | COM | 58463J304 |
| ITA | ISHARES TR | 1,460 | $150K | 0.1% | $102.74 | — | US AER DEF ETF | 464288760 |
| — | TRITON INTL LTD | 2,483 | $150K | 0.1% | $60.41 | — | CL A | G9078F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,937 | $150K | 0.1% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| UDOW | PROSHARES TR | 1,745 | $148K | 0.1% | $84.81 | — | ULTRPRO DOW30 | 74347X823 |
| NTR | NUTRIEN LTD | 1,947 | $147K | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| IPAC | ISHARES TR | 2,282 | $146K | 0.1% | $63.98 | — | CORE MSCI PAC | 46434V696 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 9,179 | $145K | 0.1% | $15.80 | — | COM | 09253T101 |
| MSM | MSC INDL DIRECT INC CL A | 1,721 | $145K | 0.1% | $83.60 | 0.0% | Common Stock | 553530106 |
| TNA | DIREXION SHS ETF TR | 1,715 | $145K | 0.1% | $84.55 | — | DLY SMCAP BULL3X | 25459W847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 279 | $144K | 0.1% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD INC | 13,265 | $144K | 0.1% | $10.86 | — | COM | 23325P104 |
| AVUV | AMERICAN CENTY ETF TR | 1,804 | $144K | 0.1% | $79.82 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 2,447 | $143K | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| WFC | WELLS FARGO CO NEW | 2,969 | $143K | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 3,204 | $142K | 0.1% | $44.32 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 409 | $142K | 0.1% | $347.19 | — | SHS | G5494J103 |
| SPYM | SPDR SER TR | 2,509 | $140K | 0.1% | $55.80 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN MULTI ASSET INCOME FU | 7,442 | $139K | 0.1% | $18.68 | — | COM | 670750108 |
| AGZD | WISDOMTREE TR | 2,964 | $138K | 0.1% | $46.56 | — | INTRST RATE HDGE | 97717W380 |
| — | XILINX INC | 650 | $138K | 0.1% | $212.31 | — | COM | 983919101 |
| — | PUTNAM MASTER INTER INCOME T | 34,660 | $137K | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 8,667 | $136K | 0.1% | $15.69 | — | COM | 67074M101 |
| — | WESTERN ASSET MUN HIGH INCOM | 16,977 | $136K | 0.1% | $8.01 | — | COM | 95766N103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $136K | 0.1% | $9.55 | — | COM | 09253R105 |
| SDOG | ALPS ETF TR | 2,515 | $135K | 0.1% | $53.68 | — | SECTR DIV DOGS | 00162Q858 |
| TDG | TRANSDIGM GROUP INC | 211 | $134K | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 756 | $133K | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,068 | $132K | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| DHI | D R HORTON INC | 1,213 | $132K | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| IWR | ISHARES TR | 1,569 | $130K | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN INCOME QUALITY | 8,235 | $129K | 0.1% | $15.66 | — | COM | 092479104 |
| TLT | ISHARES TR | 868 | $128K | 0.1% | $147.47 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 941 | $128K | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $128K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| — | BUNGE LIMITED | 1,362 | $127K | 0.1% | $93.25 | — | COM | G16962105 |
| SPAB | SPDR SER TR | 4,295 | $127K | 0.1% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| PPL | PPL CORP | 4,212 | $127K | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 488 | $126K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 1,740 | $125K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 766 | $125K | 0.1% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| MGM | MGM RESORTS INTERNATIONAL | 2,793 | $125K | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| MDYV | SPDR SER TR | 1,737 | $124K | 0.1% | $71.39 | — | S&P 400 MDCP VAL | 78464A839 |
| AMP | AMERIPRISE FINL INC | 411 | $124K | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 1,840 | $122K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| BSEP | INNOVATOR ETFS TR | 3,635 | $121K | 0.1% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| AEP | AMERICAN ELEC PWR CO INC | 1,361 | $121K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| STIP | ISHARES TR | 1,134 | $120K | 0.1% | $105.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,374 | $120K | 0.1% | $35.57 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 799 | $120K | 0.1% | $150.19 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 497 | $120K | 0.1% | $241.45 | — | TOTAL STK MKT | 922908769 |
| AA | ALCOA CORP COM | 2,000 | $119K | 0.1% | $47.93 | 0.0% | Common Stock | 013872106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,785 | $119K | 0.1% | $17.54 | — | PHYSCL GOLD SHS | 00326A104 |
| AVIG | AMERICAN CENTY ETF TR | 2,446 | $119K | 0.1% | $48.65 | — | AVANTIS CORE FI | 025072562 |
| MID | AMERICAN CENTY ETF TR | 2,071 | $118K | 0.1% | $56.98 | — | MID CAP GRW IMP | 025072760 |
| BAUG | INNOVATOR ETFS TR | 3,522 | $118K | 0.1% | $33.50 | — | US EQUT BUFR AUG | 45782C698 |
| FMC | FMC CORP | 1,060 | $117K | 0.1% | $87.20 | 0.0% | COM NEW | 302491303 |
| — | INVESCO MUN OPPORTUNITY TR | 8,406 | $116K | 0.1% | $13.80 | — | COM | 46132C107 |
| SHOP | SHOPIFY INC | 84 | $116K | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| — | BIOCEPT INC | 32,000 | $116K | 0.1% | $3.63 | — | COM | 09072V501 |
| NSC | NORFOLK SOUTHN CORP | 382 | $114K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| PAWZ | PROSHARES TR | 1,440 | $114K | 0.1% | $79.17 | — | PET CARE ETF | 74348A145 |
| PSEP | INNOVATOR ETFS TR | 3,729 | $113K | 0.1% | $30.30 | — | US EQTY PWR BUF | 45782C656 |
| DGRW | WISDOMTREE TR | 1,710 | $113K | 0.1% | $66.08 | — | US QTLY DIV GRT | 97717X669 |
| — | WESTERN ASSET INVESTMENT GRA | 7,213 | $113K | 0.1% | $15.67 | — | COM | 95766T100 |
| XLI | SELECT SECTOR SPDR TR | 1,065 | $113K | 0.1% | $106.10 | — | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 2,901 | $113K | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| DVY | ISHARES TR | 909 | $112K | 0.1% | $123.21 | — | SELECT DIVID ETF | 464287168 |
| DXCM | DEXCOM INC | 209 | $112K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 1,324 | $112K | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| WHF | WHITEHORSE FIN INC | 7,168 | $111K | 0.1% | $15.47 | 0.0% | COM | 96524V106 |
| PAUG | INNOVATOR ETFS TR | 3,647 | $111K | 0.1% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| USEP | INNOVATOR ETFS TR | 3,798 | $109K | 0.1% | $28.70 | — | US EQTY ULTRA B | 45782C649 |
| IWN | ISHARES TR | 653 | $108K | 0.1% | $165.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIASSETS FD INC | 7,294 | $108K | 0.1% | $14.81 | — | COM | 09254J102 |
| UAUG | INNOVATOR ETFS TR | 3,660 | $107K | 0.1% | $29.23 | — | US EQT ULTRA BF | 45782C672 |
| ED | CONSOLIDATED EDISON INC | 1,242 | $106K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 416 | $105K | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| — | EATON VANCE TX ADV GLBL DIV | 4,607 | $105K | 0.1% | $22.79 | — | COM | 27828S101 |
| — | BLACKROCK CORE BD TR | 6,272 | $104K | 0.1% | $16.58 | — | SHS BEN INT | 09249E101 |
| — | DIGIHOST TECHNOLOGY INC COM NEW | 22,542 | $104K | 0.1% | $4.61 | — | Common Stock | 25381D206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,820 | $103K | 0.1% | $17.70 | — | TR UNIT | 85208R101 |
| — | ROYAL DUTCH SHELL PLC | 2,369 | $103K | 0.1% | $43.48 | — | SPONS ADR A | 780259206 |
| VYM | VANGUARD WHITEHALL FDS | 911 | $102K | 0.1% | $111.96 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 305 | $101K | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $101K | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 378 | $101K | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 2,290 | $100K | 0.1% | $36.19 | 0.0% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 3,097 | $100K | 0.1% | $32.58 | 0.0% | COM | 23355L106 |
| ABBNY | ABB LTD | 2,622 | $100K | 0.1% | $38.14 | — | SPONSORED ADR | 000375204 |
| USD | PROSHARES TR | 1,901 | $100K | 0.1% | $52.60 | — | PSHS ULT SEMICDT | 74347R669 |
| HYG | ISHARES TR | 1,157 | $100K | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,629 | $98,000 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| TD | TORONTO DOMINION BK ONT | 1,268 | $97,000 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | ALLEGHANY CORP MD | 6,287 | $97,000 | 0.0% | $15.43 | — | COM | 017175100 |
| ACWX | ISHARES TR | 1,749 | $97,000 | 0.0% | $55.46 | — | MSCI ACWI EX US | 464288240 |
| AVDE | AMERICAN CENTY ETF TR | 1,515 | $96,000 | 0.0% | $63.37 | — | INTL EQT ETF | 025072703 |
| AXP | AMERICAN EXPRESS CO | 587 | $96,000 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 2,659 | $95,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| GUSH | DIREXION SHS ETF TR | 1,078 | $95,000 | 0.0% | $88.13 | — | OIL GAS BL 2X SH | 25460G500 |
| PRU | PRUDENTIAL FINL INC | 868 | $94,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 6,281 | $93,000 | 0.0% | $14.81 | — | COM | 01864U106 |
| PSA | PUBLIC STORAGE | 247 | $93,000 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 6,183 | $93,000 | 0.0% | $15.04 | — | COM | 09250B103 |
| XYZ | BLOCK INC | 573 | $93,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| MTZ | MASTEC INC | 1,000 | $92,000 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,400 | $91,000 | 0.0% | $20.68 | — | UNIT | 46138B103 |
| NVS | NOVARTIS AG | 1,046 | $91,000 | 0.0% | $87.00 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,472 | $90,000 | 0.0% | $61.14 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 532 | $90,000 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| NIO | NIO INC | 2,844 | $90,000 | 0.0% | $31.65 | — | SPON ADS | 62914V106 |
| — | SPDR SER TR | 900 | $89,000 | 0.0% | $98.89 | — | S&P 600 SML CAP | 78464A813 |
| TIPX | SPDR SER TR | 4,191 | $89,000 | 0.0% | $21.24 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SJM | SMUCKER J M CO | 653 | $89,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| POOL | POOL CORP | 154 | $89,000 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| — | KELLOGG CO | 1,387 | $89,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| VFC | V F CORP COM | 1,202 | $88,000 | 0.0% | $73.05 | 0.0% | Common Stock | 918204108 |
| HUBS | HUBSPOT INC | 134 | $88,000 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| SPDW | SPDR INDEX SHS FDS | 2,413 | $88,000 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,201 | $88,000 | 0.0% | $29.33 | 0.0% | COM NEW | 652526203 |
| NUE | NUCOR CORP | 760 | $87,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC COM | 154 | $87,000 | 0.0% | $480.51 | 0.0% | Common Stock | 25754A201 |
| VOT | VANGUARD INDEX FDS | 343 | $87,000 | 0.0% | $253.64 | — | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 517 | $86,000 | 0.0% | $166.34 | — | ULTRAPRO QQQ | 74347X831 |
| PANW | PALO ALTO NETWORKS INC | 154 | $86,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| EXPO | EXPONENT INC | 737 | $86,000 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| IVOL | KRANESHARES TR | 3,221 | $86,000 | 0.0% | $26.70 | — | QUADRTC INT RT | 500767736 |
| AXON | AXON ENTERPRISE INC | 550 | $86,000 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 8,801 | $86,000 | 0.0% | $9.77 | — | COM | 67073B106 |
| EXPD | EXPEDITORS INTL WASH INC | 639 | $86,000 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| EG | EVEREST RE GROUP LTD | 310 | $85,000 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| IWO | ISHARES TR | 290 | $85,000 | 0.0% | $293.10 | — | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 365 | $85,000 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 786 | $84,000 | 0.0% | $106.87 | — | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FDS | 243 | $83,000 | 0.0% | $341.56 | — | CONSUM DIS ETF | 92204A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,760 | $83,000 | 0.0% | $14.41 | — | UNIT | 85207H104 |
| ETN | EATON CORP PLC | 480 | $83,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| KLAC | KLA CORP | 193 | $83,000 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| SLYG | SPDR SER TR | 899 | $83,000 | 0.0% | $92.32 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 21,200 | $82,000 | 0.0% | $3.87 | — | Closed End Fund | 003009107 |
| CSL | CARLISLE COS INC | 332 | $82,000 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 837 | $81,000 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 3,672 | $81,000 | 0.0% | $22.13 | 0.0% | Common Stock | 39342L108 |
| SCHB | SCHWAB STRATEGIC TR | 720 | $81,000 | 0.0% | $112.50 | — | US BRD MKT ETF | 808524102 |
| — | NORDSTROM INC | 3,600 | $81,000 | 0.0% | $22.50 | — | COM | 655664100 |
| USMV | ISHARES TR | 1,006 | $81,000 | 0.0% | $80.52 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 1,512 | $81,000 | 0.0% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 1,380 | $81,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC COM | 632 | $80,000 | 0.0% | $113.50 | 0.0% | Common Stock | 229899109 |
| MMM | 3M CO | 453 | $80,000 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| MASI | MASIMO CORP | 274 | $80,000 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| ABOT | TRIMTABS ETF TR | 2,700 | $79,000 | 0.0% | $29.26 | — | DONOGHUE FRLINS | 89628W500 |
| — | LAM RESEARCH CORP | 110 | $79,000 | 0.0% | $718.18 | — | COM | 512807108 |
| — | II-VI INC | 1,150 | $79,000 | 0.0% | $68.70 | — | COM | 902104108 |
| — | LABORATORY CORP AMER HLDGS | 252 | $79,000 | 0.0% | $313.49 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 887 | $79,000 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 384 | $79,000 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | BNY MELLON MUN BD INFRASTRUC | 5,400 | $78,000 | 0.0% | $14.44 | — | COM SHS | 09662W109 |
| SPG | SIMON PPTY GROUP INC NEW | 489 | $78,000 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| NEM | NEWMONT CORP | 1,260 | $78,000 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 674 | $77,000 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 1,863 | $77,000 | 0.0% | $41.33 | — | PORTFOLIO EMG MK | 78463X509 |
| XLB | SELECT SECTOR SPDR TR | 846 | $77,000 | 0.0% | $91.02 | — | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,119 | $77,000 | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| COR | AMERISOURCEBERGEN CORP | 571 | $76,000 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 930 | $76,000 | 0.0% | $71.78 | 0.0% | Common Stock | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 330 | $76,000 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| — | NUVEEN FLOATING RATE INCOME | 7,344 | $75,000 | 0.0% | $10.21 | — | COM | 67072T108 |
| AVRE | AMERICAN CENTY ETF TR | 1,337 | $75,000 | 0.0% | $56.10 | — | REAL ESTATE ETF | 025072356 |
| — | INVESCO ADVANTAGE MUN INCOME | 6,166 | $75,000 | 0.0% | $12.16 | — | SH BEN INT | 46132E103 |
| BKNG | BOOKING HOLDINGS INC | 338 | $75,000 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $75,000 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| ALK | ALASKA AIR GROUP INC | 1,425 | $74,000 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC NEW | 4,916 | $74,000 | 0.0% | $15.05 | — | SPONSORED ADR | 92857W308 |
| — | SPLUNK INC COM | 639 | $74,000 | 0.0% | $115.81 | — | Common Stock | 848637104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 765 | $73,000 | 0.0% | $95.42 | — | WTR ETF | 33733B100 |
| DLR | DIGITAL RLTY TR INC | 413 | $73,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 468 | $73,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| NOK | NOKIA CORP | 11,521 | $72,000 | 0.0% | $6.25 | — | SPONSORED ADR | 654902204 |
| XLU | SELECT SECTOR SPDR TR | 1,010 | $72,000 | 0.0% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 1,202 | $72,000 | 0.0% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| DT | DYNATRACE INC | 1,174 | $71,000 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| CBRE | CBRE GROUP INC | 654 | $71,000 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| — | DELAWARE INVTS NATL MUN INCO | 5,040 | $71,000 | 0.0% | $14.09 | — | SH BEN INT | 24610T108 |
| CL | COLGATE PALMOLIVE CO | 831 | $71,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| MAS | MASCO CORP | 1,007 | $71,000 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 506 | $71,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 317 | $70,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| BE | BLOOM ENERGY CORP | 3,145 | $69,000 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $69,000 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| — | NUVEEN PFD & INCM SECURTIES | 7,116 | $69,000 | 0.0% | $9.70 | — | COM | 67072C105 |
| MCK | MCKESSON CORP | 278 | $69,000 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 835 | $68,000 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| — | PUTNAM PREMIER INCOME TR | 15,874 | $68,000 | 0.0% | $4.28 | — | SH BEN INT | 746853100 |
| EME | EMCOR GROUP INC | 534 | $68,000 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC | 223 | $68,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 785 | $68,000 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| TTD | THE TRADE DESK INC COM CL A | 740 | $68,000 | 0.0% | $87.59 | 0.0% | Common Stock | 88339J105 |
| — | GABELLI GLOBL UTIL & INCOME | 3,184 | $67,000 | 0.0% | $21.04 | — | COM SH BEN INT | 36242L105 |
| GLW | CORNING INC | 1,802 | $67,000 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,231 | $67,000 | 0.0% | $54.43 | — | American Depository Receipt | 191241108 |
| — | PIMCO INCOME STRATEGY FD | 6,011 | $66,000 | 0.0% | $10.98 | — | COM | 72201H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 797 | $66,000 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| BLV | VANGUARD BD INDEX FDS | 640 | $66,000 | 0.0% | $103.13 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 2,113 | $66,000 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| EWBC | EAST WEST BANCORP INC | 839 | $66,000 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| FDVV | FIDELITY COVINGTON TRUST | 1,613 | $65,000 | 0.0% | $40.30 | — | HIGH DIVID ETF | 316092840 |
| BX | BLACKSTONE INC | 502 | $65,000 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | BLACK KNIGHT INC | 780 | $65,000 | 0.0% | $83.33 | — | COM | 09215C105 |
| FTS | FORTIS INC | 1,319 | $64,000 | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| A | AGILENT TECHNOLOGIES INC | 403 | $64,000 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| NTNX | NUTANIX INC | 2,000 | $64,000 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| — | ETF MANAGERS TR | 5,793 | $64,000 | 0.0% | $11.05 | — | ETFMG ALTR HRVST | 26924G508 |
| PHM | PULTE GROUP INC | 1,111 | $64,000 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 152 | $63,000 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| UITB | VICTORY PORTFOLIOS II | 1,197 | $63,000 | 0.0% | $52.63 | — | VICTORYSHS INTRM | 92647N527 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,340 | $62,000 | 0.0% | $26.50 | — | DORSEYWRGT ETF | 33738R712 |
| MDYG | SPDR SER TR | 766 | $62,000 | 0.0% | $80.94 | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 73 | $62,000 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| TER | TERADYNE INC | 381 | $62,000 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142 | $62,000 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,000 | $62,000 | 0.0% | $12.40 | — | Closed End Fund | 09255P107 |
| ABLD | TRIMTABS ETF TR | 2,361 | $61,000 | 0.0% | $25.84 | — | DONOGHUE FORLNS | 89628W708 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 189 | $61,000 | 0.0% | $322.75 | — | Common Stock | 82669G104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 500 | $61,000 | 0.0% | $122.00 | — | Exchange Traded Fund | 336920103 |
| TOLZ | PROSHARES TR | 1,283 | $61,000 | 0.0% | $47.54 | — | DJ BRKFLD GLB | 74347B508 |
| IDXX | IDEXX LABS INC | 92 | $61,000 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 2,091 | $61,000 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| AZTA | AZENTA INC | 587 | $61,000 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| MCO | MOODYS CORP | 156 | $61,000 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 247 | $60,000 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| ABLG | TRIMTABS ETF TR | 1,648 | $60,000 | 0.0% | $36.41 | — | FCF INTL QLTY ET | 89628W401 |
| STE | STERIS PLC | 239 | $59,000 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| G | GENPACT LIMITED | 1,119 | $59,000 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| PFXF | VANECK ETF TRUST | 2,714 | $59,000 | 0.0% | $21.74 | — | PREFERRED SECURT | 92189F429 |
| EMB | ISHARES TR | 530 | $58,000 | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,587 | $58,000 | 0.0% | $22.42 | — | PHYSCL SILVR SHS | 003264108 |
| DLTR | DOLLAR TREE INC | 417 | $58,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261 | $58,000 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 500 | $58,000 | 0.0% | $116.00 | — | Exchange Traded Fund | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 1,065 | $58,000 | 0.0% | $54.46 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 504 | $58,000 | 0.0% | $115.08 | — | BARCLAYS 7 10 YR | 464287440 |
| AN | AUTONATION INC | 495 | $58,000 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 141 | $58,000 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,654 | $58,000 | 0.0% | $5.44 | — | American Depository Receipt | 606822104 |
| BIL | SPDR SER TR | 637 | $58,000 | 0.0% | $91.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIRT | VIRTU FINL INC | 1,994 | $57,000 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| IBB | ISHARES TR | 371 | $57,000 | 0.0% | $153.64 | — | ISHARES BIOTECH | 464287556 |
| ABFL | TRIMTABS ETF TR | 1,030 | $57,000 | 0.0% | $55.34 | — | FCF US QLTY ETF | 89628W302 |
| CSGP | COSTAR GROUP INC COM | 720 | $57,000 | 0.0% | $83.91 | 0.0% | Common Stock | 22160N109 |
| — | INVESCO TR INVT GRADE MUNS | 3,994 | $56,000 | 0.0% | $14.02 | — | COM | 46131M106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,239 | $56,000 | 0.0% | $45.20 | — | S&P500 HDL VOL | 46138E362 |
| EQR | EQUITY RESIDENTIAL | 614 | $56,000 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 767 | $56,000 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| MRNA | MODERNA INC | 220 | $56,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| EEFT | EURONET WORLDWIDE INC | 469 | $56,000 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| VUG | VANGUARD INDEX FDS | 175 | $56,000 | 0.0% | $320.00 | — | GROWTH ETF | 922908736 |
| TYL | TYLER TECHNOLOGIES INC COM | 105 | $56,000 | 0.0% | $517.68 | 0.0% | Common Stock | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 1,450 | $55,000 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| LKQ | LKQ CORP | 918 | $55,000 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| MSCI | MSCI INC COM | 89 | $55,000 | 0.0% | $599.45 | 0.0% | Common Stock | 55354G100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,002 | $55,000 | 0.0% | $54.89 | — | TOTAL INT BD ETF | 92203J407 |
| L | LOEWS CORP | 955 | $55,000 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,387 | $55,000 | 0.0% | $12.54 | — | COM | 09255K108 |
| MAR | MARRIOTT INTL INC NEW | 333 | $55,000 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | ALLSPRING MULTI SECTOR INCOM | 4,132 | $55,000 | 0.0% | $13.31 | — | COM | 94987D101 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $55,000 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 8,243 | $55,000 | 0.0% | $7.98 | 0.0% | Common Stock | 22587M106 |
| UBER | UBER TECHNOLOGIES INC | 1,301 | $54,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| SLM | SLM CORP | 2,742 | $54,000 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| ROST | ROSS STORES INC | 472 | $54,000 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 278 | $54,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,158 | $54,000 | 0.0% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| — | WESTERN ASSET GBL HIGH INC F | 5,300 | $54,000 | 0.0% | $10.19 | — | COM | 95766B109 |
| — | WELLS FARGO CO NEW DEP SHS 1/1000 A | 2,000 | $54,000 | 0.0% | $27.00 | — | Preferred Stock | 949746556 |
| FNV | FRANCO NEV CORP | 386 | $53,000 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 3,329 | $53,000 | 0.0% | $15.92 | — | SHS | 67075G103 |
| OKE | ONEOK INC NEW | 890 | $52,000 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | FUELCELL ENERGY INC | 9,983 | $52,000 | 0.0% | $5.21 | — | COM | 35952H601 |
| ALL | ALLSTATE CORP | 436 | $52,000 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| MUB | ISHARES TR | 445 | $52,000 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 440 | $51,000 | 0.0% | $115.91 | — | REAL ESTATE ETF | 922908553 |
| — | ARISTA NETWORKS INC | 356 | $51,000 | 0.0% | $143.26 | — | COM | 040413106 |
| SPYD | SPDR SER TR | 1,206 | $51,000 | 0.0% | $42.29 | — | PRTFLO S&P500 HI | 78468R788 |
| AL | AIR LEASE CORP | 1,154 | $51,000 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| WSO | WATSCO INC | 162 | $51,000 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| — | DISCOVER FINL SVCS | 436 | $50,000 | 0.0% | $114.68 | — | COM | 254709108 |
| LSTR | LANDSTAR SYS INC | 282 | $50,000 | 0.0% | $177.30 | — | COM | 515098101 |
| EFV | ISHARES TR | 1,000 | $50,000 | 0.0% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| SMG | SCOTTS MIRACLE-GRO CO | 310 | $50,000 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 875 | $50,000 | 0.0% | $57.14 | — | DIV RTN EM EQT | 46641Q308 |
| ICVT | ISHARES TR | 550 | $49,000 | 0.0% | $89.09 | — | CONV BD ETF | 46435G102 |
| AAP | ADVANCE AUTO PARTS INC | 203 | $49,000 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 82 | $49,000 | 0.0% | $567.76 | 0.0% | Common Stock | 989207105 |
| RBC | RBC BEARINGS INC | 241 | $49,000 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| ACWV | ISHARES INC | 450 | $49,000 | 0.0% | $108.89 | — | MSCI GBL MIN VOL | 464286525 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106 | $49,000 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| — | DIREXION SHS ETF TR | 655 | $49,000 | 0.0% | $74.81 | — | WORK FROM HOME | 25460G773 |
| TSN | TYSON FOODS INC | 560 | $49,000 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| IDV | ISHARES TR | 1,531 | $48,000 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| AVDV | AMERICAN CENTY ETF TR | 749 | $48,000 | 0.0% | $64.09 | — | INTL SMCP VLU | 025072802 |
| ARCB | ARCBEST CORP | 400 | $48,000 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| USTB | VICTORY PORTFOLIOS II | 933 | $48,000 | 0.0% | $51.45 | — | VICTORYSHS SHORT | 92647N535 |
| GGG | GRACO INC | 591 | $48,000 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC | 640 | $48,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 281 | $47,000 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| SPMD | SPDR SER TR | 954 | $47,000 | 0.0% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| BBH | VANECK ETF TRUST | 248 | $47,000 | 0.0% | $189.52 | — | BIOTECH ETF | 92189F726 |
| EMXC | ISHARES INC | 775 | $47,000 | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495 | $46,000 | 0.0% | $92.93 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 435 | $46,000 | 0.0% | $105.75 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 460 | $46,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| GRN | BARCLAYS BANK PLC | 1,455 | $46,000 | 0.0% | $31.62 | — | ETN 49 | 06747C322 |
| — | BLACKSTONE STRATEGIC CREDIT | 3,425 | $46,000 | 0.0% | $13.43 | — | COM SHS BEN IN | 09257R101 |
| OKTA | OKTA INC | 204 | $46,000 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| — | BHP GROUP PLC | 784 | $46,000 | 0.0% | $58.67 | — | SPONSORED ADR | 05545E209 |
| PRI | PRIMERICA INC | 295 | $45,000 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| IHE | ISHARES TR | 225 | $45,000 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| MKTX | MARKETAXESS HLDGS INC COM | 110 | $45,000 | 0.0% | $373.74 | 0.0% | Common Stock | 57060D108 |
| IWP | ISHARES TR | 392 | $45,000 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 71 | $45,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| SDY | SPDR SER TR | 350 | $45,000 | 0.0% | $128.57 | — | S&P DIVID ETF | 78464A763 |
| — | MGM GROWTH PPTYS LLC | 1,081 | $44,000 | 0.0% | $40.70 | — | CL A COM | 55303A105 |
| SPIP | SPDR SER TR | 1,400 | $44,000 | 0.0% | $31.43 | — | PORTFLI TIPS ETF | 78464A656 |
| RCL | ROYAL CARIBBEAN GROUP | 566 | $44,000 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 1,119 | $44,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 852 | $44,000 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| AIN | ALBANY INTL CORP | 500 | $44,000 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| — | BLACKROCK RES & COMMODITIES | 4,590 | $43,000 | 0.0% | $9.37 | — | SHS | 09257A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111 | $43,000 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 889 | $43,000 | 0.0% | $48.37 | — | SENIOR LN FD | 33738D309 |
| — | VIACOMCBS INC | 1,439 | $43,000 | 0.0% | $29.88 | — | CL B | 92556H206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 211 | $43,000 | 0.0% | $203.79 | — | Exchange Traded Fund | 81369Y407 |
| DTE | DTE ENERGY CO | 360 | $43,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | AVANGRID INC | 859 | $43,000 | 0.0% | $50.06 | — | COM | 05351W103 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $42,000 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | CALAMOS CONV & HIGH INCOME F | 2,615 | $42,000 | 0.0% | $16.06 | — | COM SHS | 12811P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 715 | $42,000 | 0.0% | $58.74 | — | American Depository Receipt | 046353108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,220 | $42,000 | 0.0% | $18.92 | — | FINL PFD ETF | 46137V621 |
| BSV | VANGUARD BD INDEX FDS | 525 | $42,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| CGNX | COGNEX CORP | 539 | $42,000 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| — | LUCID GROUP INC | 1,075 | $41,000 | 0.0% | $38.14 | — | COM | 549498103 |
| — | BLACKROCK CR ALLOCATION INCO | 2,750 | $41,000 | 0.0% | $14.91 | — | COM | 092508100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 766 | $41,000 | 0.0% | $41.75 | 0.0% | Common Stock | 736508847 |
| COF | CAPITAL ONE FINL CORP | 280 | $41,000 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 197 | $41,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| AMLP | ALPS ETF TR | 1,260 | $41,000 | 0.0% | $32.54 | — | ALERIAN MLP | 00162Q452 |
| APH | AMPHENOL CORP NEW | 465 | $41,000 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| EEM | ISHARES TR | 819 | $40,000 | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| GL | GLOBE LIFE INC | 426 | $40,000 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| BGS | B & G FOODS INC NEW | 1,300 | $40,000 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| CSX | CSX CORP | 1,074 | $40,000 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | CYBERARK SOFTWARE LTD | 230 | $40,000 | 0.0% | $173.91 | — | SHS | M2682V108 |
| HLI | HOULIHAN LOKEY INC | 373 | $39,000 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| JKHY | HENRY JACK & ASSOC INC | 234 | $39,000 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 410 | $39,000 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| AXS | AXIS CAP HLDGS LTD | 720 | $39,000 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| SLYV | SPDR SER TR | 457 | $39,000 | 0.0% | $85.34 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 608 | $39,000 | 0.0% | $64.14 | — | VG TL INTL STK F | 921909768 |
| SEIC | SEI INVTS CO | 647 | $39,000 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| SPTS | SPDR SER TR | 1,288 | $39,000 | 0.0% | $30.28 | — | PORTFOLIO SH TSR | 78468R101 |
| IXN | ISHARES TR | 612 | $39,000 | 0.0% | $63.73 | — | GLOBAL TECH ETF | 464287291 |
| COLB | COLUMBIA BKG SYS INC | 1,171 | $39,000 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| RPD | RAPID7 INC | 330 | $39,000 | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| SHY | ISHARES TR | 454 | $38,000 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| BOH | BANK HAWAII CORP | 452 | $38,000 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| TDOC | TELADOC HEALTH INC | 417 | $38,000 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| NVO | NOVO-NORDISK A S | 336 | $38,000 | 0.0% | $113.10 | — | ADR | 670100205 |
| TPH | TRI POINTE HOMES INC | 1,374 | $38,000 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| CNRG | SPDR SER TR | 421 | $38,000 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| EXPE | EXPEDIA GROUP INC | 212 | $38,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | SPINNAKER ETF SERIES | 4,500 | $38,000 | 0.0% | $8.44 | — | CANNABIS ETF | 84858T400 |
| BRO | BROWN & BROWN INC | 538 | $38,000 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 129 | $38,000 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| JNK | SPDR SER TR | 353 | $38,000 | 0.0% | $107.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPST | UPSTART HLDGS INC | 250 | $38,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| TWLO | TWILIO INC | 146 | $38,000 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 326 | $38,000 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| UNF | UNIFIRST CORP MASS | 182 | $38,000 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| — | CHARGEPOINT HOLDINGS INC | 1,929 | $37,000 | 0.0% | $19.18 | — | COM CL A | 15961R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 4,211 | $37,000 | 0.0% | $8.79 | — | COM | 746823103 |
| — | ANSYS INC | 91 | $37,000 | 0.0% | $406.59 | — | COM | 03662Q105 |
| PAVE | GLOBAL X FDS | 1,287 | $37,000 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| LITE | LUMENTUM HLDGS INC | 350 | $37,000 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC | 108 | $37,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| ON | ON SEMICONDUCTOR CORP | 524 | $36,000 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 568 | $36,000 | 0.0% | $63.38 | — | NASD TECH DIV | 33738R118 |
| IVOG | VANGUARD ADMIRAL FDS INC | 172 | $36,000 | 0.0% | $209.30 | — | MIDCP 400 GRTH | 921932869 |
| FFIN | FIRST FINL BANKSHARES INC | 685 | $35,000 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 375 | $35,000 | 0.0% | $93.33 | — | COM NEW | 049164205 |
| — | STEM INC | 1,859 | $35,000 | 0.0% | $18.83 | — | COM | 85859N102 |
| EVTC | EVERTEC INC | 694 | $35,000 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| WTRG | ESSENTIAL UTILS INC | 645 | $35,000 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| MKSI | MKS INSTRS INC | 203 | $35,000 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| — | GLOBAL X FDS | 2,847 | $35,000 | 0.0% | $12.29 | — | GLB X SUPERDIV | 37950E549 |
| CRI | CARTERS INC | 349 | $35,000 | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| — | CATALENT INC | 271 | $34,000 | 0.0% | $125.46 | — | COM | 148806102 |
| CTVA | CORTEVA INC | 717 | $34,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 469 | $34,000 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| CLOU | GLOBAL X FDS | 1,300 | $34,000 | 0.0% | $26.15 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 3,593 | $34,000 | 0.0% | $9.46 | — | REIT ETF | 37950E127 |
| QDF | FLEXSHARES TR | 550 | $34,000 | 0.0% | $61.82 | — | QUALT DIVD IDX | 33939L860 |
| RSG | REPUBLIC SVCS INC | 241 | $34,000 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| ARKF | ARK ETF TR | 841 | $34,000 | 0.0% | $40.43 | — | FINTECH INNOVA | 00214Q708 |
| STLD | STEEL DYNAMICS INC | 540 | $34,000 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| GLBE | GLOBAL E ONLINE LTD | 540 | $34,000 | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $34,000 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 343 | $33,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 625 | $33,000 | 0.0% | $52.80 | — | COM | 931427108 |
| FELE | FRANKLIN ELEC INC | 344 | $33,000 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| MPLX | MPLX LP | 1,118 | $33,000 | 0.0% | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK INC COM | 36 | $33,000 | 0.0% | $916.67 | — | Common Stock | 09247X101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 729 | $33,000 | 0.0% | $45.27 | — | COM | 88087E100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,953 | $33,000 | 0.0% | $16.90 | — | COM | 27828Y108 |
| PVH | PVH CORPORATION | 309 | $33,000 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 681 | $33,000 | 0.0% | $48.46 | — | COM | 637417106 |
| PBF | PBF ENERGY INC | 2,500 | $32,000 | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| — | LISTED FD TR | 1,342 | $32,000 | 0.0% | $23.85 | — | CHANGEBRIDGE LNG | 53656F649 |
| — | ASPEN TECHNOLOGY INC COM | 208 | $32,000 | 0.0% | $153.85 | — | Common Stock | 045327103 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $32,000 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 307 | $32,000 | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| — | LESLIES INC | 1,353 | $32,000 | 0.0% | $23.65 | — | COM | 527064109 |
| — | SVB FINANCIAL GROUP COM | 47 | $32,000 | 0.0% | $680.85 | — | Common Stock | 78486Q101 |
| CAKE | CHEESECAKE FACTORY INC | 816 | $32,000 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,103 | $32,000 | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| SLB | SCHLUMBERGER LTD | 1,087 | $32,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| TREX | TREX CO INC | 240 | $32,000 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| THO | THOR INDS INC | 311 | $32,000 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| IYH | ISHARES TR | 102 | $31,000 | 0.0% | $303.92 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 89 | $31,000 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | WESTERN ASSET HIGH INCOME OP | 5,952 | $31,000 | 0.0% | $5.21 | — | COM | 95766K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 458 | $31,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| DOV | DOVER CORP | 170 | $31,000 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| FIZZ | NATIONAL BEVERAGE CORP | 691 | $31,000 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| GII | SPDR INDEX SHS FDS | 576 | $31,000 | 0.0% | $53.82 | — | S&P GBLINF ETF | 78463X855 |
| INGR | INGREDION INC | 318 | $31,000 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47 | $31,000 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,933 | $31,000 | 0.0% | $10.57 | — | COM | 27829F108 |
| USPH | U S PHYSICAL THERAPY | 321 | $31,000 | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| KMI | KINDER MORGAN INC DEL | 1,930 | $31,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| IFRA | ISHARES TR | 820 | $31,000 | 0.0% | $37.80 | — | US INFRASTRUC | 46435U713 |
| JMBS | JANUS DETROIT STR TR | 585 | $31,000 | 0.0% | $52.99 | — | HENDERSON MTG | 47103U852 |
| KIM | KIMCO RLTY CORP | 1,255 | $31,000 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| HSIC | HENRY SCHEIN INC | 400 | $31,000 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 163 | $30,000 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106 | $30,000 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| EPAM | EPAM SYS INC COM | 45 | $30,000 | 0.0% | $643.63 | 0.0% | Common Stock | 29414B104 |
| FLR | FLUOR CORP NEW | 1,213 | $30,000 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| SIGI | SELECTIVE INS GROUP INC | 371 | $30,000 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 361 | $30,000 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,253 | $30,000 | 0.0% | $23.94 | — | Closed End Fund | 87911J103 |
| — | PROSHARES TR II | 1,960 | $30,000 | 0.0% | $15.31 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | EATON VANCE NATL MUN OPPORT | 1,380 | $30,000 | 0.0% | $21.74 | — | COM SHS | 27829L105 |
| REGL | PROSHARES TR | 401 | $30,000 | 0.0% | $74.81 | — | S&P MDCP 400 DIV | 74347B680 |
| ADSK | AUTODESK INC | 107 | $30,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| AAXJ | ISHARES TR | 357 | $30,000 | 0.0% | $84.03 | — | MSCI AC ASIA ETF | 464288182 |
| PCTY | PAYLOCITY HLDG CORP COM | 123 | $29,000 | 0.0% | $265.33 | 0.0% | Common Stock | 70438V106 |
| IGIB | ISHARES TR | 496 | $29,000 | 0.0% | $58.47 | — | ISHS 5-10YR INVT | 464288638 |
| AWR | AMER STATES WTR CO | 278 | $29,000 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| PGR | PROGRESSIVE CORP | 277 | $29,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 616 | $29,000 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 709 | $29,000 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 120 | $29,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| RL | RALPH LAUREN CORP | 244 | $29,000 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,000 | $29,000 | 0.0% | $29.00 | — | Closed End Fund | 19248A109 |
| MPC | MARATHON PETE CORP | 453 | $29,000 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 293 | $28,000 | 0.0% | $95.56 | — | DWA MOMENTUM | 46137V837 |
| CMA | COMERICA INC | 326 | $28,000 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| IT | GARTNER INC COM | 83 | $28,000 | 0.0% | $321.54 | 0.0% | Common Stock | 366651107 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,822 | $28,000 | 0.0% | $9.92 | — | COM | 09251A104 |
| ENTG | ENTEGRIS INC | 203 | $28,000 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| SPTI | SPDR SER TR | 864 | $28,000 | 0.0% | $32.41 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,630 | $28,000 | 0.0% | $17.18 | — | COM | 06760L100 |
| MTCH | MATCH GROUP INC NEW | 215 | $28,000 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115 | $28,000 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| MBB | ISHARES TR | 256 | $28,000 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,768 | $28,000 | 0.0% | $10.12 | — | COM SH BEN INT | 00326L100 |
| SF | STIFEL FINL CORP | 401 | $28,000 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306 | $28,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | CITRIX SYS INC | 299 | $28,000 | 0.0% | $93.65 | — | COM | 177376100 |
| SNA | SNAP ON INC COM | 129 | $28,000 | 0.0% | $191.57 | 0.0% | Common Stock | 833034101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,606 | $27,000 | 0.0% | $16.81 | — | COM | 670695105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 174 | $27,000 | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| — | APTIV PLC | 163 | $27,000 | 0.0% | $165.64 | — | SHS | G6095L109 |
| MET | METLIFE INC | 442 | $27,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| FLEX | FLEX LTD | 1,500 | $27,000 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 318 | $27,000 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| CBU | COMMUNITY BK SYS INC | 356 | $27,000 | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| RLI | RLI CORP | 240 | $27,000 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| SMDV | PROSHARES TR | 401 | $27,000 | 0.0% | $67.33 | — | RUSS 2000 DIVD | 74347B698 |
| FAST | FASTENAL CO | 422 | $27,000 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | NEW YORK CMNTY BANCORP INC | 2,227 | $27,000 | 0.0% | $12.12 | — | COM | 649445103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 300 | $27,000 | 0.0% | $90.00 | — | PHYSCL PM BASKET | 003263100 |
| — | LIBERTY MEDIA CORP DEL | 430 | $27,000 | 0.0% | $62.79 | — | COM SER C FRMLA | 531229854 |
| PFGC | PERFORMANCE FOOD GROUP CO | 576 | $26,000 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,139 | $26,000 | 0.0% | $22.83 | — | COM | 45781W109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 137 | $26,000 | 0.0% | $176.03 | 0.0% | Common Stock | 446413106 |
| — | CERNER CORP | 278 | $26,000 | 0.0% | $93.53 | — | COM | 156782104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,432 | $26,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| UMBF | UMB FINL CORP | 245 | $26,000 | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| HXL | HEXCEL CORP NEW | 500 | $26,000 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139 | $26,000 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| — | COUPA SOFTWARE INC | 165 | $26,000 | 0.0% | $157.58 | — | COM | 22266L106 |
| DRI | DARDEN RESTAURANTS INC | 170 | $26,000 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| WDFC | WD 40 CO | 107 | $26,000 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 227 | $26,000 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| JOE | ST JOE CO | 500 | $26,000 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| — | INVESCO QUALITY MUN INCOME T | 1,904 | $26,000 | 0.0% | $13.66 | — | COM | 46133G107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 767 | $26,000 | 0.0% | $33.90 | — | NASDAQNXTGEN100 | 46138G631 |
| TRP | TC ENERGY CORP | 559 | $26,000 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| — | COOPER COS INC COM NEW | 63 | $26,000 | 0.0% | $412.70 | — | Common Stock | 216648402 |
| XOP | SPDR SER TR | 271 | $26,000 | 0.0% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| MANH | MANHATTAN ASSOCIATES INC | 165 | $26,000 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| XHB | SPDR SER TR | 300 | $26,000 | 0.0% | $86.67 | — | S&P HOMEBUILD | 78464A888 |
| PCY | INVESCO EXCH TRADED FD TR II | 930 | $25,000 | 0.0% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO MUN TR | 1,871 | $25,000 | 0.0% | $13.36 | — | COM | 46131J103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,661 | $25,000 | 0.0% | $15.05 | — | SH BEN INT | 09248L106 |
| — | MFS MUN INCOME TR | 3,556 | $25,000 | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| — | INVESCO MUNI INCOME OPP TRST | 3,180 | $25,000 | 0.0% | $7.86 | — | COM | 46132X101 |
| LEG | LEGGETT & PLATT INC | 600 | $25,000 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| NTAP | NETAPP INC | 275 | $25,000 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | DUFF & PHELPS UTLITY AND INF | 1,747 | $25,000 | 0.0% | $14.31 | — | COM | 26433C105 |
| IHF | ISHARES TR | 86 | $25,000 | 0.0% | $290.70 | — | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE MUNI INCOME TRUS | 1,783 | $25,000 | 0.0% | $14.02 | — | SH BEN INT | 27826U108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 663 | $25,000 | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| HSY | HERSHEY CO | 129 | $25,000 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| ORI | OLD REP INTL CORP | 998 | $25,000 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 336 | $24,000 | 0.0% | $71.43 | — | ROBO GLB ETF | 301505707 |
| CME | CME GROUP INC COM | 105 | $24,000 | 0.0% | $184.82 | 0.0% | Common Stock | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 213 | $24,000 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 470 | $24,000 | 0.0% | $51.06 | — | MULTIFACTOR HE | 47804J503 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,514 | $24,000 | 0.0% | $15.85 | — | COM | 09254F100 |
| WAB | WABTEC | 257 | $24,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 459 | $24,000 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| — | BARRICK GOLD CORP | 1,273 | $24,000 | 0.0% | $18.85 | — | COM | 067901108 |
| — | COHERENT INC | 89 | $24,000 | 0.0% | $269.66 | — | COM | 192479103 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 1,000 | $24,000 | 0.0% | $24.00 | — | Closed End Fund | 55608D101 |
| OPK | OPKO HEALTH INC | 5,052 | $24,000 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| ARKK | ARK ETF TR | 251 | $24,000 | 0.0% | $95.62 | — | INNOVATION ETF | 00214Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 199 | $24,000 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| NAVI | NAVIENT CORPORATION | 1,113 | $24,000 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| EMN | EASTMAN CHEM CO | 184 | $23,000 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| RBLX | ROBLOX CORP | 235 | $23,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| VLY | VALLEY NATL BANCORP | 1,649 | $23,000 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| MOAT | VANECK ETF TRUST | 302 | $23,000 | 0.0% | $76.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| FISV | FISERV INC | 217 | $23,000 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 359 | $23,000 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| ARKG | ARK ETF TR | 372 | $23,000 | 0.0% | $61.83 | — | GENOMIC REV ETF | 00214Q302 |
| IDOG | ALPS ETF TR | 833 | $23,000 | 0.0% | $27.61 | — | INTL SEC DV DOG | 00162Q718 |
| HAL | HALLIBURTON CO | 1,015 | $23,000 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,500 | $23,000 | 0.0% | $15.33 | — | SH BEN INT | 128117108 |
| — | HILLENBRAND INC | 439 | $23,000 | 0.0% | $52.39 | — | COM | 431571108 |
| HYLB | DBX ETF TR | 569 | $23,000 | 0.0% | $40.42 | — | XTRACK USD HIGH | 233051432 |
| MAN | MANPOWERGROUP INC WIS | 235 | $23,000 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| — | SIRIUS XM HOLDINGS INC | 3,673 | $23,000 | 0.0% | $6.26 | — | COM | 82968B103 |
| COIN | COINBASE GLOBAL INC | 88 | $22,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | INVESCO BD FD | 1,119 | $22,000 | 0.0% | $19.66 | — | COM | 46132L107 |
| — | ISHARES INC | 630 | $22,000 | 0.0% | $34.92 | — | MSCI FRONTIER | 464286145 |
| TNDM | TANDEM DIABETES CARE INC | 148 | $22,000 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| FSV | FIRSTSERVICE CORP NEW COM | 110 | $22,000 | 0.0% | $188.20 | 0.0% | Common Stock | 33767E202 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 170 | $22,000 | 0.0% | $129.41 | — | Exchange Traded Fund | 464288661 |
| — | VERINT SYS INC | 428 | $22,000 | 0.0% | $51.40 | — | COM | 92343X100 |
| LVHD | LEGG MASON ETF INVT TR | 550 | $22,000 | 0.0% | $40.00 | — | L VOL H DIV ETF | 52468L406 |
| MPWR | MONOLITHIC PWR SYS INC COM | 45 | $22,000 | 0.0% | $500.08 | 0.0% | Common Stock | 609839105 |
| — | SPIRIT AIRLS INC | 1,025 | $22,000 | 0.0% | $21.46 | — | COM | 848577102 |
| — | NUVEEN FLOATING RATE INCOME | 2,056 | $21,000 | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| WSM | WILLIAMS SONOMA INC COM | 124 | $21,000 | 0.0% | $85.90 | 0.0% | Common Stock | 969904101 |
| BIIB | BIOGEN INC | 86 | $21,000 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 373 | $21,000 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,992 | $21,000 | 0.0% | $10.54 | — | SH BEN INT | 18914E106 |
| SPYV | SPDR SER TR | 495 | $21,000 | 0.0% | $42.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,687 | $21,000 | 0.0% | $12.45 | — | COM | 092501105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 104 | $21,000 | 0.0% | $201.92 | — | S&P500 EQL IND | 46137V324 |
| LIT | GLOBAL X FDS | 252 | $21,000 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIVE | FIVE BELOW INC COM | 102 | $21,000 | 0.0% | $196.70 | 0.0% | Common Stock | 33829M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,074 | $21,000 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 300 | $21,000 | 0.0% | $70.00 | — | COM SHS | 33734K109 |
| LII | LENNOX INTL INC COM | 64 | $21,000 | 0.0% | $296.87 | 0.0% | Common Stock | 526107107 |
| UPRO | PROSHARES TR | 140 | $21,000 | 0.0% | $150.00 | — | ULTRPRO S&P500 | 74347X864 |
| RHI | ROBERT HALF INTL INC | 180 | $20,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| XNTK | SPDR SER TR | 120 | $20,000 | 0.0% | $166.67 | — | NYSE TECH ETF | 78464A102 |
| VPU | VANGUARD WORLD FDS | 129 | $20,000 | 0.0% | $155.04 | — | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 140 | $20,000 | 0.0% | $142.86 | — | MSCI USA QLT FCT | 46432F339 |
| — | FIRST TR MTG INCOME FD | 1,500 | $20,000 | 0.0% | $13.33 | — | COM SHS | 33734E103 |
| LW | LAMB WESTON HLDGS INC | 314 | $20,000 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 301 | $20,000 | 0.0% | $66.45 | — | COM | 00507V109 |
| CHCO | CITY HLDG CO | 250 | $20,000 | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| — | CALLON PETE CO DEL | 419 | $20,000 | 0.0% | $47.73 | — | COM | 13123X508 |
| FTV | FORTIVE CORP | 273 | $20,000 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | REALOGY HLDGS CORP | 1,200 | $20,000 | 0.0% | $16.67 | — | COM | 75605Y106 |
| — | ENVESTNET INC COM | 250 | $20,000 | 0.0% | $80.00 | — | Common Stock | 29404K106 |
| SWKS | SKYWORKS SOLUTIONS INC | 128 | $20,000 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| NDSN | NORDSON CORP COM | 77 | $20,000 | 0.0% | $243.43 | 0.0% | Common Stock | 655663102 |
| W | WAYFAIR INC | 100 | $19,000 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| — | BNY MELLON MUN INCOME INC | 2,191 | $19,000 | 0.0% | $8.67 | — | COM | 05589T104 |
| EEMV | ISHARES INC | 300 | $19,000 | 0.0% | $63.33 | — | MSCI EMERG MRKT | 464286533 |
| EDIT | EDITAS MEDICINE INC | 721 | $19,000 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,209 | $19,000 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| EFAV | ISHARES TR | 250 | $19,000 | 0.0% | $76.00 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $19,000 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| ROKU | ROKU INC | 85 | $19,000 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| HPQ | HP INC | 511 | $19,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| UBS | UBS GROUP AG | 1,078 | $19,000 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| TFLO | ISHARES TR | 375 | $19,000 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,230 | $19,000 | 0.0% | $15.45 | — | COM | 95768B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152 | $19,000 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| — | CALUMET SPECIALTY PRODS PART | 1,400 | $18,000 | 0.0% | $12.86 | — | UT LTD PARTNER | 131476103 |
| CVBF | CVB FINL CORP | 832 | $18,000 | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| MLI | MUELLER INDS INC | 298 | $18,000 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| WLK | WESTLAKE CHEM CORP | 185 | $18,000 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| AVB | AVALONBAY CMNTYS INC | 70 | $18,000 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 528 | $18,000 | 0.0% | $34.09 | — | ISHARES NEW | 464285204 |
| — | BARNES GROUP INC | 390 | $18,000 | 0.0% | $46.15 | — | COM | 067806109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 847 | $18,000 | 0.0% | $21.25 | — | HIG YLD EQ DIV | 46137V563 |
| WRB | BERKLEY W R CORP COM | 220 | $18,000 | 0.0% | $31.99 | 0.0% | Common Stock | 084423102 |
| FIX | COMFORT SYS USA INC | 178 | $18,000 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| ERIC | ERICSSON | 1,611 | $18,000 | 0.0% | $11.17 | — | ADR B SEK 10 | 294821608 |
| IQLT | ISHARES TR | 460 | $18,000 | 0.0% | $39.13 | — | MSCI INTL QUALTY | 46434V456 |
| KR | KROGER CO | 400 | $18,000 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 01879R106 |
| OTIS | OTIS WORLDWIDE CORP | 194 | $17,000 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| LEA | LEAR CORP | 92 | $17,000 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| AME | AMETEK INC | 119 | $17,000 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| SIXG | ETF SER SOLUTIONS | 405 | $17,000 | 0.0% | $41.98 | — | DEFIANCE NEXT | 26922A289 |
| THG | HANOVER INS GROUP INC | 128 | $17,000 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 835 | $17,000 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| CLX | CLOROX CO DEL | 103 | $17,000 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| FTNT | FORTINET INC | 48 | $17,000 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 72200U100 |
| — | PIONEER NAT RES CO | 96 | $17,000 | 0.0% | $177.08 | — | COM | 723787107 |
| BBY | BEST BUY INC | 172 | $17,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| OGN | ORGANON & CO | 558 | $17,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| CASY | CASEYS GEN STORES INC | 85 | $17,000 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| SUI | SUN CMNTYS INC COM | 79 | $17,000 | 0.0% | $215.19 | — | Real Estate Investment Trust | 866674104 |
| IWV | ISHARES TR | 60 | $17,000 | 0.0% | $283.33 | — | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES TR | 616 | $17,000 | 0.0% | $27.60 | — | GLOBAL ENERG ETF | 464287341 |
| — | THOMSON REUTERS CORP. | 143 | $17,000 | 0.0% | $118.88 | — | COM NEW | 884903709 |
| RPM | RPM INTL INC COM | 162 | $16,000 | 0.0% | $91.01 | 0.0% | Common Stock | 749685103 |
| LULU | LULULEMON ATHLETICA INC COM | 42 | $16,000 | 0.0% | $427.35 | 0.0% | Common Stock | 550021109 |
| BKR | BAKER HUGHES COMPANY | 671 | $16,000 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| BOND | PIMCO ETF TR | 150 | $16,000 | 0.0% | $106.67 | — | ACTIVE BD ETF | 72201R775 |
| ROAD | CONSTRUCTION PARTNERS INC | 542 | $16,000 | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| FFLG | FIDELITY COVINGTON TRUST | 794 | $16,000 | 0.0% | $20.15 | — | FIDELITY GROWTH | 316092337 |
| — | LXP INDUSTRIAL TRUST | 1,017 | $16,000 | 0.0% | $15.73 | — | COM | 529043101 |
| VTRS | VIATRIS INC | 1,181 | $16,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | VECTOR GROUP LTD | 1,359 | $16,000 | 0.0% | $11.77 | — | COM | 92240M108 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2,579 | $16,000 | 0.0% | $6.20 | — | COM | 003011103 |
| PGNY | PROGYNY INC COM | 315 | $16,000 | 0.0% | $55.98 | 0.0% | Common Stock | 74340E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $16,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 638 | $16,000 | 0.0% | $25.08 | — | COM | 85571B105 |
| SAFT | SAFETY INS GROUP INC | 178 | $15,000 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| PLUG | PLUG POWER INC | 549 | $15,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,500 | $15,000 | 0.0% | $10.00 | — | ADR | 585464100 |
| CDW | CDW CORP | 73 | $15,000 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| — | CDK GLOBAL INC | 353 | $15,000 | 0.0% | $42.49 | — | COM | 12508E101 |
| — | HESS CORP | 208 | $15,000 | 0.0% | $72.12 | — | COM | 42809H107 |
| ENS | ENERSYS | 196 | $15,000 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 670 | $15,000 | 0.0% | $22.39 | — | COM | 56064K100 |
| CWST | CASELLA WASTE SYS INC CL A | 175 | $15,000 | 0.0% | $83.82 | 0.0% | Common Stock | 147448104 |
| CPRT | COPART INC | 100 | $15,000 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| RMAX | RE MAX HLDGS INC | 500 | $15,000 | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| ENPH | ENPHASE ENERGY INC | 84 | $15,000 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $15,000 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| TDC | TERADATA CORP DEL COM | 356 | $15,000 | 0.0% | $49.35 | 0.0% | Common Stock | 88076W103 |
| BMI | BADGER METER INC | 141 | $15,000 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 521 | $15,000 | 0.0% | $28.79 | — | SPONSORED ADR | 715684106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164 | $15,000 | 0.0% | $91.46 | — | LONG TERM TREAS | 92206C847 |
| IBN | ICICI BANK LIMITED | 781 | $15,000 | 0.0% | $19.21 | — | ADR | 45104G104 |
| MFIC | APOLLO INVT CORP COM NEW | 1,152 | $15,000 | 0.0% | $7.94 | 0.0% | Closed End Fund | 03761U502 |
| SPSC | SPS COMM INC COM | 105 | $15,000 | 0.0% | $149.82 | 0.0% | Common Stock | 78463M107 |
| WYNN | WYNN RESORTS LTD | 168 | $15,000 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| UDR | UDR INC | 254 | $15,000 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| FPE | FIRST TR EXCH TRADED FD III | 759 | $15,000 | 0.0% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 300 | $15,000 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $15,000 | 0.0% | $223.88 | — | DJ INTERNT IDX | 33733E302 |
| IR | INGERSOLL RAND INC COM | 235 | $15,000 | 0.0% | $56.66 | 0.0% | Common Stock | 45687V106 |
| SMH | VANECK ETF TRUST | 45 | $14,000 | 0.0% | $311.11 | — | SEMICONDUCTR ETF | 92189F676 |
| LEN | LENNAR CORP | 116 | $14,000 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| ANGL | VANECK ETF TRUST | 429 | $14,000 | 0.0% | $32.63 | — | FALLEN ANGEL HG | 92189F437 |
| KXI | ISHARES TR | 215 | $14,000 | 0.0% | $65.12 | — | GLB CNSM STP ETF | 464288737 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $14,000 | 0.0% | $56.16 | 0.0% | Common Stock | 534187109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,000 | $14,000 | 0.0% | $14.00 | — | SH BEN INT | 746922103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $14,000 | 0.0% | $104.48 | — | COM SHS | 33735B108 |
| VBK | VANGUARD INDEX FDS | 50 | $14,000 | 0.0% | $280.00 | — | SML CP GRW ETF | 922908595 |
| LECO | LINCOLN ELEC HLDGS INC COM | 100 | $14,000 | 0.0% | $139.26 | 0.0% | Common Stock | 533900106 |
| GLOB | GLOBANT S A COM | 45 | $14,000 | 0.0% | $295.88 | 0.0% | Common Stock | L44385109 |
| NBR | NABORS INDUSTRIES LTD | 171 | $14,000 | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| PLCE | CHILDRENS PL INC NEW | 177 | $14,000 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,250 | $14,000 | 0.0% | $11.20 | — | REG SHS | L0175J104 |
| JD | JD.COM INC | 206 | $14,000 | 0.0% | $67.96 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 62 | $14,000 | 0.0% | $225.81 | — | SPON ADR NEW | 25243Q205 |
| PLNT | PLANET FITNESS INC CL A | 160 | $14,000 | 0.0% | $85.31 | 0.0% | Common Stock | 72703H101 |
| POWI | POWER INTEGRATIONS INC COM | 150 | $14,000 | 0.0% | $93.47 | 0.0% | Common Stock | 739276103 |
| IVE | ISHARES TR | 87 | $14,000 | 0.0% | $160.92 | — | S&P 500 VAL ETF | 464287408 |
| EZU | ISHARES INC | 278 | $14,000 | 0.0% | $50.36 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SER TR | 398 | $14,000 | 0.0% | $35.18 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DIREXION SHS ETF TR | 250 | $13,000 | 0.0% | $52.00 | — | FLIGHT TO SAFT | 25460G203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 887 | $13,000 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| TTC | TORO CO COM | 127 | $13,000 | 0.0% | $99.58 | 0.0% | Common Stock | 891092108 |
| BYD | BOYD GAMING CORP | 200 | $13,000 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| WAL | WESTERN ALLIANCE BANCORP | 125 | $13,000 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| NICE | NICE LTD SPONSORED ADR | 44 | $13,000 | 0.0% | $295.45 | — | American Depository Receipt | 653656108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 333 | $13,000 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| — | OSISKO GOLD ROYALTIES LTD | 1,098 | $13,000 | 0.0% | $11.84 | — | COM | 68827L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 171 | $13,000 | 0.0% | $76.02 | — | SOLAR ETF | 46138G706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 219 | $13,000 | 0.0% | $59.36 | — | FT CBOE VEST S&P | 33739Q705 |
| PODD | INSULET CORP COM | 50 | $13,000 | 0.0% | $290.11 | 0.0% | Common Stock | 45784P101 |
| NTES | NETEASE INC | 125 | $13,000 | 0.0% | $104.00 | — | SPONSORED ADS | 64110W102 |
| PHI | PLDT INC | 377 | $13,000 | 0.0% | $34.48 | — | SPONSORED ADR | 69344D408 |
| CX | CEMEX SAB DE CV | 1,978 | $13,000 | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| IAC | IAC INTERACTIVECORP NEW | 100 | $13,000 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| USDU | WISDOMTREE TR | 483 | $13,000 | 0.0% | $26.92 | — | BLMBG US BULL | 97717W471 |
| CTSO | CYTOSORBENTS CORP | 3,125 | $13,000 | 0.0% | $5.61 | 0.0% | COM NEW | 23283X206 |
| BJ | BJS WHSL CLUB HLDGS INC | 193 | $13,000 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| HLNE | HAMILTON LANE INC CL A | 123 | $13,000 | 0.0% | $102.65 | 0.0% | Common Stock | 407497106 |
| HCA | HCA HEALTHCARE INC | 50 | $13,000 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 618 | $13,000 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 600 | $12,000 | 0.0% | $20.00 | — | Closed End Fund | 006212104 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 123 | $12,000 | 0.0% | $97.56 | — | American Depository Receipt | 23304Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 151 | $12,000 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| HST | HOST HOTELS & RESORTS INC | 713 | $12,000 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| CF | CF INDS HLDGS INC COM | 174 | $12,000 | 0.0% | $57.35 | 0.0% | Common Stock | 125269100 |
| WHR | WHIRLPOOL CORP | 50 | $12,000 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | CRH PLC | 237 | $12,000 | 0.0% | $50.63 | — | ADR | 12626K203 |
| MOG/A | MOOG INC | 154 | $12,000 | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| SGI | TEMPUR SEALY INTL INC | 250 | $12,000 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| SJNK | SPDR SER TR | 440 | $12,000 | 0.0% | $27.27 | — | BLOOMBERG SHT TE | 78468R408 |
| TU | TELUS CORPORATION | 518 | $12,000 | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 25 | $12,000 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| — | WORKSPORT LTD | 5,000 | $12,000 | 0.0% | $2.40 | — | COM NEW | 98139Q209 |
| GWX | SPDR INDEX SHS FDS | 328 | $12,000 | 0.0% | $36.59 | — | S&P INTL SMLCP | 78463X871 |
| KD | KYNDRYL HLDGS INC | 661 | $12,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ICLN | ISHARES TR | 550 | $12,000 | 0.0% | $21.82 | — | GL CLEAN ENE ETF | 464288224 |
| VRSK | VERISK ANALYTICS INC COM | 51 | $12,000 | 0.0% | $212.40 | 0.0% | Common Stock | 92345Y106 |
| SM | SM ENERGY CO | 380 | $11,000 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| LI | LI AUTO INC | 330 | $11,000 | 0.0% | $33.33 | — | SPONSORED ADS | 50202M102 |
| MTUM | ISHARES TR | 59 | $11,000 | 0.0% | $186.44 | — | MSCI USA MMENTM | 46432F396 |
| — | ESS TECH INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 26916J106 |
| PTLC | PACER FDS TR | 266 | $11,000 | 0.0% | $41.35 | — | TRENDP US LAR CP | 69374H105 |
| VVV | VALVOLINE INC | 288 | $11,000 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| EFAD | PROSHARES TR | 234 | $11,000 | 0.0% | $47.01 | — | MSCI EAFE DIVD | 74347B839 |
| RIO | RIO TINTO PLC | 161 | $11,000 | 0.0% | $68.32 | — | SPONSORED ADR | 767204100 |
| — | CHANGE HEALTHCARE INC | 524 | $11,000 | 0.0% | $20.99 | — | COM | 15912K100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,659 | $11,000 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| IDEV | ISHARES TR | 163 | $11,000 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| JACK | JACK IN THE BOX INC | 129 | $11,000 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| — | CIT GROUP INC | 217 | $11,000 | 0.0% | $50.69 | — | COM NEW | 125581801 |
| — | CF ACQUISITION CORP VI | 1,000 | $11,000 | 0.0% | $11.00 | — | COM CL A | 12521J103 |
| KDP | KEURIG DR PEPPER INC | 299 | $11,000 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| AYI | ACUITY BRANDS INC | 49 | $11,000 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| — | VMWARE INC | 97 | $11,000 | 0.0% | $113.40 | — | CL A COM | 928563402 |
| — | NUVEEN SELECT MAT MUN FD | 1,000 | $11,000 | 0.0% | $11.00 | — | SH BEN INT | 67061T101 |
| IEUR | ISHARES TR | 196 | $11,000 | 0.0% | $56.12 | — | CORE MSCI EURO | 46434V738 |
| SA | SEABRIDGE GOLD INC | 641 | $11,000 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30 | $11,000 | 0.0% | $366.67 | — | S&P 500 TOP 50 | 46137V233 |
| TXT | TEXTRON INC | 144 | $11,000 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| OZK | BANK OZK COM | 247 | $11,000 | 0.0% | $39.12 | 0.0% | Common Stock | 06417N103 |
| GMED | GLOBUS MED INC | 158 | $11,000 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| BKSE | BNY MELLON ETF TRUST | 111 | $11,000 | 0.0% | $99.10 | — | US SMLCP CORE | 09661T305 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,344 | $11,000 | 0.0% | $8.18 | — | Common Stock | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 146 | $11,000 | 0.0% | $75.34 | — | SBI CONS STPLS | 81369Y308 |
| GXO | GXO LOGISTICS INCORPORATED | 125 | $11,000 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| SLAB | SILICON LABORATORIES INC COM | 54 | $11,000 | 0.0% | $184.14 | 0.0% | Common Stock | 826919102 |
| CVCO | CAVCO INDS INC DEL COM | 33 | $10,000 | 0.0% | $278.46 | 0.0% | Common Stock | 149568107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 186 | $10,000 | 0.0% | $55.28 | 0.0% | Common Stock | 866796105 |
| BOTZ | GLOBAL X FDS | 278 | $10,000 | 0.0% | $35.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPAC | ENERPAC TOOL GROUP CORP | 483 | $10,000 | 0.0% | $21.37 | 0.0% | CL A COM | 292765104 |
| EQH | EQUITABLE HLDGS INC | 299 | $10,000 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 139 | $10,000 | 0.0% | $71.94 | — | S&P500 LOW VOL | 46138E354 |
| BAX | BAXTER INTL INC COM | 115 | $10,000 | 0.0% | $73.17 | 0.0% | Common Stock | 071813109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30 | $10,000 | 0.0% | $333.33 | — | S&P500 EQL HLT | 46137V332 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| — | RITCHIE BROS AUCTIONEERS COM | 160 | $10,000 | 0.0% | $62.50 | — | Common Stock | 767744105 |
| AAT | AMERICAN ASSETS TR INC | 278 | $10,000 | 0.0% | $35.97 | — | COM | 024013104 |
| ITGR | INTEGER HLDGS CORP | 111 | $10,000 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 472 | $10,000 | 0.0% | $21.19 | — | GBL WND ENRG ETF | 33736G106 |
| — | ROYAL DSM N V SPON ADR | 173 | $10,000 | 0.0% | $57.80 | — | American Depository Receipt | 780249108 |
| — | ROYAL DUTCH SHELL PLC | 223 | $10,000 | 0.0% | $44.84 | — | SPON ADR B | 780259107 |
| DORM | DORMAN PRODS INC COM | 92 | $10,000 | 0.0% | $108.55 | 0.0% | Common Stock | 258278100 |
| WWW | WOLVERINE WORLD WIDE INC | 351 | $10,000 | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| XPO | XPO LOGISTICS INC | 125 | $10,000 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| REET | ISHARES GLOBAL REIT ETF | 325 | $10,000 | 0.0% | $30.77 | — | Exchange Traded Fund | 46434V647 |
| UCTT | ULTRA CLEAN HLDGS INC | 183 | $10,000 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| PTIN | PACER FDS TR | 333 | $10,000 | 0.0% | $30.03 | — | TRENDPILOT INTL | 69374H683 |
| JBHT | HUNT J B TRANS SVCS INC COM | 47 | $10,000 | 0.0% | $184.81 | 0.0% | Common Stock | 445658107 |
| IEFA | ISHARES TR | 136 | $10,000 | 0.0% | $73.53 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 58 | $10,000 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| IEX | IDEX CORP | 43 | $10,000 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| DTM | DT MIDSTREAM INC | 200 | $10,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 63 | $10,000 | 0.0% | $142.26 | 0.0% | Common Stock | 43300A203 |
| MSTR | MICROSTRATEGY INC | 18 | $10,000 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | JUNIPER NETWORKS INC COM | 274 | $10,000 | 0.0% | $36.50 | — | Common Stock | 48203R104 |
| EXE | CHESAPEAKE ENERGY CORP | 152 | $10,000 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| EXPI | EXP WORLD HLDGS INC | 301 | $10,000 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| — | MIMECAST LTD | 126 | $10,000 | 0.0% | $79.37 | — | ORD SHS | G14838109 |
| CSGS | CSG SYS INTL INC | 169 | $10,000 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $10,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | CRANE CO COM | 100 | $10,000 | 0.0% | $100.00 | — | Common Stock | 224399105 |
| OMC | OMNICOM GROUP INC | 136 | $10,000 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,600 | $10,000 | 0.0% | $1.32 | — | COM | 84763A108 |
| SR | SPIRE INC | 133 | $9,000 | 0.0% | $67.67 | — | COM | 84857L101 |
| ACGL | ARCH CAP GROUP LTD | 196 | $9,000 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $9,000 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101 | $9,000 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| ZD | ZIFF DAVIS INC | 77 | $9,000 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| AOS | SMITH A O CORP COM | 107 | $9,000 | 0.0% | $70.77 | 0.0% | Common Stock | 831865209 |
| YUM | YUM BRANDS INC | 64 | $9,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 139 | $9,000 | 0.0% | $64.75 | — | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC COM | 356 | $9,000 | 0.0% | $22.75 | 0.0% | Common Stock | 969457100 |
| GMGMF | GRAPHENE MANUFACTURING GRP LTD SHS | 2,000 | $9,000 | 0.0% | $3.39 | 0.0% | Common Stock | Q42733107 |
| MANU | MANCHESTER UTD PLC NEW | 618 | $9,000 | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53 | $9,000 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| GKOS | GLAUKOS CORP COM | 195 | $9,000 | 0.0% | $46.16 | 0.0% | Common Stock | 377322102 |
| IWS | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | — | RUS MDCP VAL ETF | 464287473 |
| HYS | PIMCO ETF TR | 87 | $9,000 | 0.0% | $103.45 | — | 0-5 HIGH YIELD | 72201R783 |
| COHU | COHU INC | 235 | $9,000 | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| LBRDK | LIBERTY BROADBAND CORP | 57 | $9,000 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| ICUI | ICU MED INC COM | 39 | $9,000 | 0.0% | $233.59 | 0.0% | Common Stock | 44930G107 |
| VLUE | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | — | MSCI USA VALUE | 46432F388 |
| PRNT | ARK ETF TR | 255 | $9,000 | 0.0% | $35.29 | — | 3D PRINTING ETF | 00214Q500 |
| ARKQ | ARK ETF TR | 116 | $9,000 | 0.0% | $77.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NSRGY | NESTLE S A SPONSORED ADR | 61 | $9,000 | 0.0% | $147.54 | — | American Depository Receipt | 641069406 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,144 | $9,000 | 0.0% | $7.87 | — | COM | 035710409 |
| WDAY | WORKDAY INC | 32 | $9,000 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| NRG | NRG ENERGY INC | 187 | $8,000 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 122 | $8,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 113 | $8,000 | 0.0% | $70.80 | — | American Depository Receipt | 636274409 |
| DOUG | DOUGLAS ELLIMAN INC | 679 | $8,000 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| NEU | NEWMARKET CORP COM | 24 | $8,000 | 0.0% | $315.81 | 0.0% | Common Stock | 651587107 |
| — | NEVRO CORP COM | 100 | $8,000 | 0.0% | $80.00 | — | Common Stock | 64157F103 |
| PH | PARKER-HANNIFIN CORP | 24 | $8,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| AKR | ACADIA RLTY TR | 384 | $8,000 | 0.0% | $20.83 | — | COM SH BEN INT | 004239109 |
| LAD | LITHIA MTRS INC COM | 28 | $8,000 | 0.0% | $308.90 | 0.0% | Common Stock | 536797103 |
| PUMP | PROPETRO HLDG CORP | 962 | $8,000 | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| ETSY | ETSY INC | 36 | $8,000 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| ICLR | ICON PLC SHS | 25 | $8,000 | 0.0% | $279.80 | 0.0% | Common Stock | G4705A100 |
| — | AVALARA INC COM | 60 | $8,000 | 0.0% | $133.33 | — | Common Stock | 05338G106 |
| XRAY | DENTSPLY SIRONA INC | 150 | $8,000 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| KINS | KINGSTONE COS INC | 1,529 | $8,000 | 0.0% | $5.21 | 0.0% | COM | 496719105 |
| — | BROOKLINE BANCORP INC DEL | 517 | $8,000 | 0.0% | $15.47 | — | COM | 11373M107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 73 | $8,000 | 0.0% | $87.80 | 0.0% | Common Stock | 12541W209 |
| — | CANOPY GROWTH CORP | 869 | $8,000 | 0.0% | $9.21 | — | COM | 138035100 |
| SEE | SEALED AIR CORP NEW | 115 | $8,000 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| GTEK | GOLDMAN SACHS ETF TR | 214 | $8,000 | 0.0% | $37.38 | — | FUTURE TECH LEAD | 38149W812 |
| — | ATLAS CORP | 573 | $8,000 | 0.0% | $13.96 | — | SHARES | Y0436Q109 |
| SNN | SMITH & NEPHEW PLC | 253 | $8,000 | 0.0% | $31.62 | — | SPDN ADR NEW | 83175M205 |
| — | BED BATH & BEYOND INC | 532 | $8,000 | 0.0% | $15.04 | — | COM | 075896100 |
| — | INVESTORS BANCORP INC NEW COM | 544 | $8,000 | 0.0% | $14.71 | — | Common Stock | 46146L101 |
| M | MACYS INC | 300 | $8,000 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | REAVES UTIL INCOME FD | 230 | $8,000 | 0.0% | $34.78 | — | COM SH BEN INT | 756158101 |
| MATW | MATTHEWS INTL CORP | 210 | $8,000 | 0.0% | $31.37 | 0.0% | CL A | 577128101 |
| MGA | MAGNA INTL INC | 101 | $8,000 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $8,000 | 0.0% | $55.17 | — | RL EST SEL SEC | 81369Y860 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 136 | $8,000 | 0.0% | $58.82 | — | American Depository Receipt | 88032Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 350 | $8,000 | 0.0% | $22.86 | — | COM | 293792107 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $8,000 | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| MP | MP MATERIALS CORP | 150 | $7,000 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| TSCO | TRACTOR SUPPLY CO | 28 | $7,000 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | FLORA GROWTH CORP | 4,006 | $7,000 | 0.0% | $1.75 | — | COM | 339764102 |
| NVAX | NOVAVAX INC | 47 | $7,000 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| — | MAG SILVER CORP | 468 | $7,000 | 0.0% | $14.96 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 860 | $7,000 | 0.0% | $8.14 | — | COM | 828363101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 232 | $7,000 | 0.0% | $30.17 | — | American Depository Receipt | 03938L203 |
| KWR | QUAKER HOUGHTON COM | 31 | $7,000 | 0.0% | $242.12 | 0.0% | Common Stock | 747316107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 151 | $7,000 | 0.0% | $46.36 | — | American Depository Receipt | 45662N103 |
| HEGD | LISTED FD TR | 346 | $7,000 | 0.0% | $20.23 | — | SWAN HEDGED EQTY | 53656F599 |
| ATR | APTARGROUP INC COM | 59 | $7,000 | 0.0% | $117.62 | 0.0% | Common Stock | 038336103 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,500 | $7,000 | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| NEO | NEOGENOMICS INC COM NEW | 205 | $7,000 | 0.0% | $39.16 | 0.0% | Common Stock | 64049M209 |
| — | LIFE STORAGE INC | 44 | $7,000 | 0.0% | $159.09 | — | COM | 53223X107 |
| FITB | FIFTH THIRD BANCORP | 154 | $7,000 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 110 | $7,000 | 0.0% | $63.64 | — | Exchange Traded Fund | 33737J174 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 339 | $7,000 | 0.0% | $20.65 | — | American Depository Receipt | 626425102 |
| CHGG | CHEGG INC | 205 | $7,000 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| CGNT | COGNYTE SOFTWARE LTD | 428 | $7,000 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 704 | $7,000 | 0.0% | $9.94 | — | COM | 252784301 |
| CCJ | CAMECO CORP | 300 | $7,000 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| SABR | SABRE CORP | 864 | $7,000 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| SCCO | SOUTHERN COPPER CORP | 109 | $7,000 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| — | HOWARD HUGHES CORP COM | 73 | $7,000 | 0.0% | $95.89 | — | Common Stock | 44267D107 |
| GRMN | GARMIN LTD | 54 | $7,000 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| HEI | HEICO CORP NEW COM | 41 | $6,000 | 0.0% | $140.96 | 0.0% | Common Stock | 422806109 |
| AVY | AVERY DENNISON CORP | 29 | $6,000 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| DVA | DAVITA INC | 50 | $6,000 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| CROX | CROCS INC | 50 | $6,000 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| AXAHY | AXA SA SPONSORED ADR | 188 | $6,000 | 0.0% | $31.91 | — | American Depository Receipt | 054536107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 120 | $6,000 | 0.0% | $60.92 | 0.0% | Common Stock | 681116109 |
| CI | CIGNA CORP NEW | 28 | $6,000 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| CABGY | CARLSBERG AS SPONSORED ADR | 160 | $6,000 | 0.0% | $37.50 | — | American Depository Receipt | 142795202 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 100 | $6,000 | 0.0% | $60.00 | — | DIV RTN INT EQ | 46641Q209 |
| EMTL | SSGA ACTIVE TR | 120 | $6,000 | 0.0% | $50.00 | — | SPDR DBLELN EMRG | 78470P309 |
| KSS | KOHLS CORP | 122 | $6,000 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 54 | $6,000 | 0.0% | $111.11 | — | American Depository Receipt | 297284200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 810 | $6,000 | 0.0% | $7.41 | — | SPONSORED ADS | 881624209 |
| — | GLATFELTER CORPORATION | 358 | $6,000 | 0.0% | $16.76 | — | COM | 377320106 |
| TBI | TRUEBLUE INC | 200 | $6,000 | 0.0% | $28.29 | 0.0% | COM | 89785X101 |
| TECH | BIO-TECHNE CORP COM | 11 | $6,000 | 0.0% | $120.38 | 0.0% | Common Stock | 09073M104 |
| BIDU | BAIDU INC SPON ADR REP A | 37 | $6,000 | 0.0% | $162.16 | — | American Depository Receipt | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $6,000 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | EQUITY COMWLTH | 236 | $6,000 | 0.0% | $25.42 | — | COM SH BEN INT | 294628102 |
| ABNB | AIRBNB INC | 56 | $6,000 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| UUUU | ENERGY FUELS INC | 841 | $6,000 | 0.0% | $8.46 | 0.0% | COM NEW | 292671708 |
| EWL | ISHARES INC | 105 | $6,000 | 0.0% | $57.14 | — | MSCI SWITZERLAND | 464286749 |
| ACH | OWENS & MINOR INC NEW | 138 | $6,000 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| VFH | VANGUARD WORLD FDS | 61 | $6,000 | 0.0% | $98.36 | — | FINANCIALS ETF | 92204A405 |
| IEO | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | US OIL GS EX ETF | 464288851 |
| — | LIBERTY MEDIA CORP DEL | 114 | $6,000 | 0.0% | $52.63 | — | COM C SIRIUSXM | 531229607 |
| ASML | ASML HOLDING N V | 8 | $6,000 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 125 | $6,000 | 0.0% | $48.00 | — | American Depository Receipt | 771195104 |
| ARCC | ARES CAPITAL CORP | 300 | $6,000 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| — | TWITTER INC | 140 | $6,000 | 0.0% | $42.86 | — | COM | 90184L102 |
| U | UNITY SOFTWARE INC | 39 | $6,000 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $6,000 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 977 | $5,000 | 0.0% | $5.12 | — | American Depository Receipt | 00089H106 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 91 | $5,000 | 0.0% | $54.95 | — | American Depository Receipt | 31188H101 |
| EONGY | E ON SE SPONSORED ADR | 362 | $5,000 | 0.0% | $13.81 | — | American Depository Receipt | 268780103 |
| AM | ANTERO MIDSTREAM CORP | 500 | $5,000 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| BATT | AMPLIFY ETF TR | 277 | $5,000 | 0.0% | $18.05 | — | AMPLIFY LITHIUM | 032108805 |
| VDE | VANGUARD WORLD FDS | 65 | $5,000 | 0.0% | $76.92 | — | ENERGY ETF | 92204A306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $5,000 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 149 | $5,000 | 0.0% | $33.56 | — | American Depository Receipt | 78445W306 |
| — | EASTERLY GOVT PPTYS INC COM | 211 | $5,000 | 0.0% | $23.70 | — | Real Estate Investment Trust | 27616P103 |
| — | PETIQ INC COM CL A | 215 | $5,000 | 0.0% | $23.26 | — | Common Stock | 71639T106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7 | $5,000 | 0.0% | $642.93 | 0.0% | Common Stock | 016255101 |
| BITO | PROSHARES TR | 164 | $5,000 | 0.0% | $30.49 | — | BITCOIN STRATE | 74347G440 |
| LRLCY | L OREAL CO ADR | 52 | $5,000 | 0.0% | $96.15 | — | American Depository Receipt | 502117203 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 215 | $5,000 | 0.0% | $20.11 | 0.0% | Common Stock | 004225108 |
| UNM | UNUM GROUP COM | 219 | $5,000 | 0.0% | $25.60 | 0.0% | Common Stock | 91529Y106 |
| NTCT | NETSCOUT SYS INC | 159 | $5,000 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| — | UNITI GROUP INC | 350 | $5,000 | 0.0% | $14.29 | — | COM | 91325V108 |
| ALV | AUTOLIV INC | 45 | $5,000 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 326 | $5,000 | 0.0% | $15.34 | — | American Depository Receipt | 961214301 |
| CMBT | EURONAV NV | 540 | $5,000 | 0.0% | $5.77 | 0.0% | SHS | B38564108 |
| — | ADVENT CONV & INCOME FD | 252 | $5,000 | 0.0% | $19.84 | — | COM | 00764C109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 128 | $5,000 | 0.0% | $39.06 | — | American Depository Receipt | 44332N106 |
| VYX | NCR CORP NEW | 124 | $5,000 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| HRL | HORMEL FOODS CORP | 100 | $5,000 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| CMI | CUMMINS INC | 21 | $5,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| MIDD | MIDDLEBY CORP COM | 26 | $5,000 | 0.0% | $182.44 | 0.0% | Common Stock | 596278101 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | EVERBRIDGE INC COM | 75 | $5,000 | 0.0% | $66.67 | — | Common Stock | 29978A104 |
| — | NUVEEN CR STRATEGIES INCOME | 765 | $5,000 | 0.0% | $6.54 | — | COM SHS | 67073D102 |
| ADYYF | ADYEN N V SHS | 2 | $5,000 | 0.0% | $2847.92 | 0.0% | Common Stock | N3501V104 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 312 | $5,000 | 0.0% | $16.03 | — | American Depository Receipt | 251542106 |
| WU | WESTERN UN CO | 273 | $5,000 | 0.0% | $18.32 | — | COM | 959802109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 676 | $5,000 | 0.0% | $7.40 | — | American Depository Receipt | 86562M209 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 105 | $5,000 | 0.0% | $47.62 | — | American Depository Receipt | 13961R100 |
| WBS | WEBSTER FINL CORP COM | 96 | $5,000 | 0.0% | $56.30 | 0.0% | Common Stock | 947890109 |
| BIO | BIO RAD LABS INC CL A | 6 | $5,000 | 0.0% | $748.36 | 0.0% | Common Stock | 090572207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58 | $5,000 | 0.0% | $86.21 | — | SPON ADR UNITS | 344419106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 146 | $5,000 | 0.0% | $34.25 | — | Exchange Traded Fund | 464287184 |
| EWG | ISHARES INC | 139 | $5,000 | 0.0% | $35.97 | — | MSCI GERMANY ETF | 464286806 |
| BKU | BANKUNITED INC COM | 121 | $5,000 | 0.0% | $36.15 | 0.0% | Common Stock | 06652K103 |
| BAB | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| GVDNY | GIVAUDAN SA ADR | 46 | $5,000 | 0.0% | $108.70 | — | American Depository Receipt | 37636P108 |
| RELX | RELX PLC | 143 | $5,000 | 0.0% | $34.97 | — | SPONSORED ADR | 759530108 |
| GBCI | GLACIER BANCORP INC NEW COM | 92 | $5,000 | 0.0% | $49.57 | 0.0% | Common Stock | 37637Q105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 80 | $5,000 | 0.0% | $60.31 | 0.0% | Common Stock | 88224Q107 |
| NWSA | NEWS CORP NEW | 158 | $4,000 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| WCC | WESCO INTL INC | 33 | $4,000 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| — | TATA MTRS LTD SPONSORED ADR | 121 | $4,000 | 0.0% | $33.06 | — | American Depository Receipt | 876568502 |
| — | DIEBOLD NIXDORF INC | 464 | $4,000 | 0.0% | $8.62 | — | COM STK | 253651103 |
| PNW | PINNACLE WEST CAP CORP | 61 | $4,000 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| — | NIKOLA CORP | 440 | $4,000 | 0.0% | $9.09 | — | COM | 654110105 |
| BLKB | BLACKBAUD INC COM | 49 | $4,000 | 0.0% | $77.23 | 0.0% | Common Stock | 09227Q100 |
| ILCG | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 | — | MORNINGSTAR GRWT | 464287119 |
| CATO | CATO CORP NEW | 261 | $4,000 | 0.0% | $13.35 | 0.0% | CL A | 149205106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $4,000 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| BXP | BOSTON PROPERTIES INC | 39 | $4,000 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| RWR | SPDR SER TR | 35 | $4,000 | 0.0% | $114.29 | — | DJ REIT ETF | 78464A607 |
| — | TABULA RASA HEALTHCARE INC | 248 | $4,000 | 0.0% | $16.13 | — | COM | 873379101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 134 | $4,000 | 0.0% | $29.85 | — | American Depository Receipt | 009279100 |
| SMTC | SEMTECH CORP COM | 40 | $4,000 | 0.0% | $85.14 | 0.0% | Common Stock | 816850101 |
| RJF | RAYMOND JAMES FINL INC COM | 42 | $4,000 | 0.0% | $92.93 | 0.0% | Common Stock | 754730109 |
| — | VELO3D INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 92259N104 |
| NVMI | NOVA LTD | 25 | $4,000 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| AMH | AMERICAN HOMES 4 RENT | 93 | $4,000 | 0.0% | $43.01 | — | CL A | 02665T306 |
| — | PANASONIC CORP ADR | 372 | $4,000 | 0.0% | $10.75 | — | American Depository Receipt | 69832A205 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 77 | $4,000 | 0.0% | $33.03 | 0.0% | Common Stock | 04316A108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 282 | $4,000 | 0.0% | $14.18 | — | OPTIMUM YIELD | 46090F100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 95 | $4,000 | 0.0% | $42.11 | — | American Depository Receipt | 001317205 |
| ARKAY | ARKEMA SPON ADR | 25 | $4,000 | 0.0% | $160.00 | — | American Depository Receipt | 041232109 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| DASH | DOORDASH INC | 27 | $4,000 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 53 | $4,000 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| NEWP | NEW PAC METALS CORP | 1,370 | $4,000 | 0.0% | $3.26 | 0.0% | COM | 64782A107 |
| ATKR | ATKORE INC | 37 | $4,000 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| — | SG BLOCKS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM NEW | 78418A505 |
| ITB | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 | — | US HOME CONS ETF | 464288752 |
| QLYS | QUALYS INC COM | 27 | $4,000 | 0.0% | $127.76 | 0.0% | Common Stock | 74758T303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 491 | $4,000 | 0.0% | $8.15 | — | American Depository Receipt | 00215W100 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM NEW | 75972A301 |
| — | PREMIER INC | 93 | $4,000 | 0.0% | $43.01 | — | CL A | 74051N102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 106 | $4,000 | 0.0% | $33.11 | 0.0% | Common Stock | 01973R101 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| TBT | PROSHARES TR | 250 | $4,000 | 0.0% | $16.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| WIT | WIPRO LTD SPON ADR 1 SH | 445 | $4,000 | 0.0% | $8.99 | — | American Depository Receipt | 97651M109 |
| CACI | CACI INTL INC | 15 | $4,000 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| CWT | CALIFORNIA WTR SVC GROUP | 59 | $4,000 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| — | KIRKLAND LAKE GOLD LTD | 88 | $4,000 | 0.0% | $45.45 | — | COM | 49741E100 |
| CNI | CANADIAN NATL RY CO COM | 29 | $4,000 | 0.0% | $116.80 | 0.0% | Common Stock | 136375102 |
| CNQ | CANADIAN NAT RES LTD COM | 99 | $4,000 | 0.0% | $16.72 | 0.0% | Common Stock | 136385101 |
| — | JAMES HARDIE INDS PLC | 94 | $4,000 | 0.0% | $42.55 | — | SPONSORED ADR | 47030M106 |
| ITOCY | ITOCHU CORP ADR | 67 | $4,000 | 0.0% | $59.70 | — | American Depository Receipt | 465717106 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 174 | $4,000 | 0.0% | $22.99 | — | American Depository Receipt | 500458401 |
| SAP | SAP SE | 28 | $4,000 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| HOLX | HOLOGIC INC | 50 | $4,000 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| FNDX | SCHWAB STRATEGIC TR | 65 | $4,000 | 0.0% | $61.54 | — | SCHWAB FDT US LG | 808524771 |
| DNBBY | DNB BANK ASA SPONSORED | 173 | $4,000 | 0.0% | $23.12 | — | American Depository Receipt | 23341C103 |
| FERG1GBX | FERGUSON PLC NEW | 21 | $4,000 | 0.0% | $190.48 | — | SHS | G3421J106 |
| AEM | AGNICO EAGLE MINES LTD | 77 | $4,000 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $4,000 | 0.0% | $7.11 | 0.0% | COM | 416906105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89 | $4,000 | 0.0% | $44.94 | — | SPON ADR SER B | 833635105 |
| SONY | SONY GROUP CORPORATION | 34 | $4,000 | 0.0% | $117.65 | — | SPONSORED ADR | 835699307 |
| — | SPHERE 3D CORP NEW | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 84841L308 |
| YUMC | YUM CHINA HLDGS INC | 84 | $4,000 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 420 | $4,000 | 0.0% | $9.52 | — | COM CL A | 38113L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 265 | $4,000 | 0.0% | $11.26 | 0.0% | COM | Y41053102 |
| — | NUVEEN REAL ASSET INCOME & G | 246 | $4,000 | 0.0% | $16.26 | — | COM | 67074Y105 |
| OXY/WS | OCCIDENTAL PETE CORP | 301 | $4,000 | 0.0% | $13.29 | — | *W EXP 08/03/202 | 674599162 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 35 | $4,000 | 0.0% | $84.69 | 0.0% | Common Stock | G7997R103 |
| AXTA | AXALTA COATING SYS LTD | 112 | $4,000 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| VST | VISTRA CORP | 174 | $4,000 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| HELE | HELEN OF TROY LTD COM | 16 | $4,000 | 0.0% | $237.10 | 0.0% | Common Stock | G4388N106 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | 166 | $3,000 | 0.0% | $18.07 | — | American Depository Receipt | 485785109 |
| — | HIGH YIELD ETF | 100 | $3,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 30151E814 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | — | American Depository Receipt | 25157Y202 |
| KB | KB FINL GROUP INC SPONSORED ADR | 56 | $3,000 | 0.0% | $53.57 | — | American Depository Receipt | 48241A105 |
| OGE | OGE ENERGY CORP COM | 67 | $3,000 | 0.0% | $35.04 | 0.0% | Common Stock | 670837103 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 110 | $3,000 | 0.0% | $27.27 | — | American Depository Receipt | 05523R107 |
| CNNE | CANNAE HLDGS INC | 87 | $3,000 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| CVEO | CIVEO CORP CDA COM NEW | 155 | $3,000 | 0.0% | $19.88 | 0.0% | Common Stock | 17878Y207 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 195 | $3,000 | 0.0% | $15.38 | — | American Depository Receipt | 606783207 |
| — | ZENDESK INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 98936J101 |
| — | QIAGEN NV | 47 | $3,000 | 0.0% | $63.83 | — | SHS NEW | N72482123 |
| — | JPMORGAN CHASE & CO | 152 | $3,000 | 0.0% | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| HDB | HDFC BANK LTD | 42 | $3,000 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| CTS | CTS CORP | 82 | $3,000 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| VNT | VONTIER CORPORATION | 108 | $3,000 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| SOMLY | SECOM CO LTD ADR | 160 | $3,000 | 0.0% | $18.75 | — | American Depository Receipt | 813113206 |
| ADDDF | ADIDAS AG NAMEN -AKT | 9 | $3,000 | 0.0% | $296.75 | 0.0% | Common Stock | D0066B185 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50 | $3,000 | 0.0% | $60.00 | — | LP INT UNIT | G16252101 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 37 | $3,000 | 0.0% | $81.08 | — | American Depository Receipt | 54338V101 |
| BWX | SPDR SER TR | 110 | $3,000 | 0.0% | $27.27 | — | BLOOMBERG INTL T | 78464A516 |
| GTX | GARRETT MOTION INC | 413 | $3,000 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| — | BLACKROCK ENHANCED INTL DIV | 500 | $3,000 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 66 | $3,000 | 0.0% | $45.45 | — | American Depository Receipt | 110448107 |
| GPN | GLOBAL PMTS INC COM | 20 | $3,000 | 0.0% | $132.51 | 0.0% | Common Stock | 37940X102 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 152 | $3,000 | 0.0% | $19.74 | — | American Depository Receipt | 81783H105 |
| BYND | BEYOND MEAT INC | 50 | $3,000 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| — | BERRY GLOBAL GROUP INC COM | 36 | $3,000 | 0.0% | $83.33 | — | Common Stock | 08579W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 192 | $3,000 | 0.0% | $22.38 | 0.0% | COM | 83089J108 |
| SNX | TD SYNNEX CORPORATION | 24 | $3,000 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 230 | $3,000 | 0.0% | $13.04 | — | American Depository Receipt | 874060205 |
| BCPC | BALCHEM CORP COM | 20 | $3,000 | 0.0% | $156.36 | 0.0% | Common Stock | 057665200 |
| TXRH | TEXAS ROADHOUSE INC COM | 30 | $3,000 | 0.0% | $82.60 | 0.0% | Common Stock | 882681109 |
| — | AIR TRANSPORT SERVICES GRP I | 94 | $3,000 | 0.0% | $31.91 | — | COM | 00922R105 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 100 | $3,000 | 0.0% | $30.00 | — | American Depository Receipt | 654624105 |
| — | COHEN & STEERS QUALITY INCOME COM | 185 | $3,000 | 0.0% | $16.22 | — | Closed End Fund | 19247L106 |
| — | TILRAY INC | 458 | $3,000 | 0.0% | $6.55 | — | COM CL 2 | 88688T100 |
| TRYIY | TORAY INDS INC ADR | 281 | $3,000 | 0.0% | $10.68 | — | American Depository Receipt | 890880206 |
| MTDR | MATADOR RES CO COM | 72 | $3,000 | 0.0% | $40.91 | 0.0% | Common Stock | 576485205 |
| ONL | ORION OFFICE REIT INC | 161 | $3,000 | 0.0% | $18.63 | — | COM | 68629Y103 |
| IX | ORIX CORP SPONSORED ADR | 32 | $3,000 | 0.0% | $93.75 | — | American Depository Receipt | 686330101 |
| FANG | DIAMONDBACK ENERGY INC COM | 24 | $3,000 | 0.0% | $89.41 | 0.0% | Common Stock | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 25 | $3,000 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| IWB | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | RUS 1000 ETF | 464287622 |
| DLB | DOLBY LABORATORIES INC COM CL A | 28 | $3,000 | 0.0% | $83.62 | 0.0% | Common Stock | 25659T107 |
| ENGIY | ENGIE SA SPONS ADR | 235 | $3,000 | 0.0% | $12.77 | — | American Depository Receipt | 29286D105 |
| DOMO | DOMO INC | 69 | $3,000 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| LFUS | LITTELFUSE INC COM | 8 | $3,000 | 0.0% | $302.36 | 0.0% | Common Stock | 537008104 |
| — | AMERICAN FIN TR INC | 300 | $3,000 | 0.0% | $10.00 | — | COM CLASS A | 02607T109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 16 | $3,000 | 0.0% | $187.50 | — | American Depository Receipt | 502441306 |
| — | NATUS MED INC DEL | 147 | $3,000 | 0.0% | $20.41 | — | COM | 639050103 |
| WKC | WORLD FUEL SVCS CORP | 114 | $3,000 | 0.0% | $28.53 | 0.0% | COM | 981475106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 525 | $3,000 | 0.0% | $6.38 | 0.0% | COM | 03823U102 |
| — | CORE LABORATORIES N V COM | 125 | $3,000 | 0.0% | $24.00 | — | Common Stock | N22717107 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 144 | $3,000 | 0.0% | $20.83 | — | American Depository Receipt | 689164101 |
| PTBD | PACER FDS TR | 110 | $3,000 | 0.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 172 | $3,000 | 0.0% | $17.44 | — | American Depository Receipt | 46115H107 |
| PUK | PRUDENTIAL PLC | 80 | $3,000 | 0.0% | $37.50 | — | ADR | 74435K204 |
| INFY | INFOSYS LTD | 118 | $3,000 | 0.0% | $25.42 | — | SPONSORED ADR | 456788108 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 1,057 | $3,000 | 0.0% | $2.84 | — | American Depository Receipt | 780641205 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 28 | $3,000 | 0.0% | $107.14 | — | American Depository Receipt | 783513203 |
| AMCX | AMC NETWORKS INC CL A | 97 | $3,000 | 0.0% | $41.63 | 0.0% | Common Stock | 00164V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 230 | $3,000 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| — | ALIMENTATION COUCHE-TARD INC CLASS A SHARES | 68 | $3,000 | 0.0% | $44.12 | — | Common Stock | 01626P304 |
| ALIT | ALIGHT INC | 254 | $3,000 | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 124 | $3,000 | 0.0% | $24.19 | — | American Depository Receipt | 018820100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 1,240 | $3,000 | 0.0% | $2.42 | — | American Depository Receipt | 647581206 |
| USFD | US FOODS HLDG CORP | 100 | $3,000 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| EXP | EAGLE MATLS INC COM | 18 | $3,000 | 0.0% | $150.10 | 0.0% | Common Stock | 26969P108 |
| EOG | EOG RES INC | 31 | $3,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | DUN & BRADSTREET HLDGS INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 26484T106 |
| — | DRIL-QUIP INC COM | 136 | $3,000 | 0.0% | $22.06 | — | Common Stock | 262037104 |
| — | DRAFTKINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 26142R104 |
| — | VIMEO INC | 162 | $3,000 | 0.0% | $18.52 | — | COMMON STOCK | 92719V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $2,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 32 | $2,000 | 0.0% | $59.63 | 0.0% | Common Stock | 00404A109 |
| — | PHYSICIANS RLTY TR COM | 126 | $2,000 | 0.0% | $15.87 | — | Real Estate Investment Trust | 71943U104 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 66 | $2,000 | 0.0% | $30.30 | — | American Depository Receipt | 15117X105 |
| — | INFINERA CORP | 242 | $2,000 | 0.0% | $8.26 | — | COM | 45667G103 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | — | American Depository Receipt | 30215C101 |
| ING | ING GROEP N.V. SPONSORED ADR | 141 | $2,000 | 0.0% | $14.18 | — | American Depository Receipt | 456837103 |
| LMND | LEMONADE INC | 50 | $2,000 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| — | AKERO THERAPEUTICS INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 00973Y108 |
| NGVT | INGEVITY CORP COM | 22 | $2,000 | 0.0% | $76.05 | 0.0% | Common Stock | 45688C107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 30 | $2,000 | 0.0% | $67.65 | 0.0% | Common Stock | 457985208 |
| VLEEY | VALEO SE SPONSORED ADR | 134 | $2,000 | 0.0% | $14.93 | — | American Depository Receipt | 919134304 |
| PSMT | PRICESMART INC COM | 32 | $2,000 | 0.0% | $70.14 | 0.0% | Common Stock | 741511109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 25 | $2,000 | 0.0% | $59.37 | 0.0% | Common Stock | 74112D101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100 | $2,000 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 30 | $2,000 | 0.0% | $66.67 | — | American Depository Receipt | 715318101 |
| PENN | PENN NATL GAMING INC | 35 | $2,000 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| — | PACWEST BANCORP DEL COM | 39 | $2,000 | 0.0% | $51.28 | — | Common Stock | 695263103 |
| PRAA | PRA GROUP INC COM | 30 | $2,000 | 0.0% | $44.45 | 0.0% | Common Stock | 69354N106 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 26 | $2,000 | 0.0% | $76.92 | — | American Depository Receipt | 69343P105 |
| RACE | FERRARI N V COM | 9 | $2,000 | 0.0% | $246.37 | 0.0% | Common Stock | N3167Y103 |
| APA | APA CORPORATION COM | 60 | $2,000 | 0.0% | $23.39 | 0.0% | Common Stock | 03743Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 667 | $2,000 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| BLOK | AMPLIFY ETF TR | 46 | $2,000 | 0.0% | $43.48 | — | BLOCKCHAIN LDR | 032108607 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 22 | $2,000 | 0.0% | $90.91 | — | American Depository Receipt | 985087105 |
| XEL | XCEL ENERGY INC | 36 | $2,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 16 | $2,000 | 0.0% | $125.00 | — | American Depository Receipt | 977874205 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 30 | $2,000 | 0.0% | $66.67 | — | Exchange Traded Fund | 97717W869 |
| — | AMERICAN EQTY INVT LIFE HLD | 58 | $2,000 | 0.0% | $34.48 | — | COM | 025676206 |
| VSAT | VIASAT INC | 54 | $2,000 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| ABEV | AMBEV SA SPONSORED ADR | 596 | $2,000 | 0.0% | $3.36 | — | American Depository Receipt | 02319V103 |
| LNT | ALLIANT ENERGY CORP | 39 | $2,000 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| ALEC | ALECTOR INC | 76 | $2,000 | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 56 | $2,000 | 0.0% | $35.71 | — | American Depository Receipt | 010199503 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 262 | $2,000 | 0.0% | $7.63 | — | American Depository Receipt | 12562Y100 |
| SNY | SANOFI SPONSORED ADR | 37 | $2,000 | 0.0% | $54.05 | — | American Depository Receipt | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 67 | $2,000 | 0.0% | $29.85 | — | NY REGIS SHS NEW | 500472303 |
| — | ATLASSIAN CORP PLC CL A | 4 | $2,000 | 0.0% | $500.00 | — | Common Stock | G06242104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 121 | $2,000 | 0.0% | $19.45 | 0.0% | Common Stock | 421906108 |
| CRNT | CERAGON NETWORKS LTD | 950 | $2,000 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |
| WLY | WILEY JOHN & SONS INC CL A | 28 | $2,000 | 0.0% | $46.64 | 0.0% | Common Stock | 968223206 |
| JRVR | JAMES RIV GROUP LTD COM | 73 | $2,000 | 0.0% | $31.01 | 0.0% | Common Stock | G5005R107 |
| — | SOUTHSTATE CORPORATION COM | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 840441109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $2,000 | 0.0% | $98.20 | 0.0% | Common Stock | 84790A105 |
| MIELY | MITSUBISHI ELEC CORP ADR | 86 | $2,000 | 0.0% | $23.26 | — | American Depository Receipt | 606776201 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 633 | $2,000 | 0.0% | $3.16 | — | American Depository Receipt | 144430204 |
| — | HTG MOLECULAR DIAGNOSTICS INC COM NEW | 288 | $2,000 | 0.0% | $6.94 | — | Common Stock | 40434H203 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 68 | $2,000 | 0.0% | $29.41 | — | American Depository Receipt | 404280406 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 138 | $2,000 | 0.0% | $14.49 | — | American Depository Receipt | 471059105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 108 | $2,000 | 0.0% | $20.01 | 0.0% | Common Stock | 388689101 |
| GHC | GRAHAM HLDGS CO | 3 | $2,000 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| — | VANGUARD WELLINGTON FD | 20 | $2,000 | 0.0% | $100.00 | — | US LIQUIDITY | 921935300 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $2,000 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| CSLLY | CSL LTD SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 | — | American Depository Receipt | 12637N204 |
| EVVTY | EVOLUTION AB ADR | 11 | $2,000 | 0.0% | $181.82 | — | American Depository Receipt | 30051E104 |
| PII | POLARIS INC COM | 19 | $2,000 | 0.0% | $117.80 | 0.0% | Common Stock | 731068102 |
| KDDIY | KDDI CORP ADR | 156 | $2,000 | 0.0% | $12.82 | — | American Depository Receipt | 48667L106 |
| EVR | EVERCORE INC CLASS A | 18 | $2,000 | 0.0% | $134.77 | 0.0% | Common Stock | 29977A105 |
| — | AVAYA HLDGS CORP | 101 | $2,000 | 0.0% | $19.80 | — | COM | 05351X101 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 58 | $2,000 | 0.0% | $34.48 | — | American Depository Receipt | 48241F104 |
| JLL | JONES LANG LASALLE INC | 8 | $2,000 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 181 | $2,000 | 0.0% | $11.05 | — | American Depository Receipt | 92890T205 |
| DAR | DARLING INGREDIENTS INC | 35 | $2,000 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126 | $2,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 86 | $2,000 | 0.0% | $25.09 | 0.0% | Common Stock | 80689H102 |
| MITK | MITEK SYS INC | 100 | $2,000 | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| ADDYY | ADIDAS AG ADR | 12 | $2,000 | 0.0% | $166.67 | — | American Depository Receipt | 00687A107 |
| IVA | INVENTIVA SA | 133 | $2,000 | 0.0% | $15.04 | — | ADS | 46124U107 |
| TFX | TELEFLEX INCORPORATED COM | 5 | $2,000 | 0.0% | $330.52 | 0.0% | Common Stock | 879369106 |
| TECK | TECK RESOURCES LTD CL B | 80 | $2,000 | 0.0% | $27.44 | 0.0% | Common Stock | 878742204 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 72346Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 390 | $2,000 | 0.0% | $5.13 | — | American Depository Receipt | 05946K101 |
| BRDCY | BRIDGESTONE CORP ADR | 102 | $2,000 | 0.0% | $19.61 | — | American Depository Receipt | 108441205 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 288 | $2,000 | 0.0% | $6.94 | — | American Depository Receipt | 05969B103 |
| TM | TOYOTA MOTOR CORP | 13 | $2,000 | 0.0% | $153.85 | — | ADS | 892331307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 19 | $2,000 | 0.0% | $138.92 | 0.0% | Common Stock | 109194100 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 867652406 |
| MFC | MANULIFE FINL CORP COM | 109 | $2,000 | 0.0% | $19.36 | 0.0% | Common Stock | 56501R106 |
| — | CEDAR FAIR L P | 32 | $2,000 | 0.0% | $62.50 | — | DEPOSITRY UNIT | 150185106 |
| ONTF | ON24 INC COM | 100 | $2,000 | 0.0% | $17.84 | 0.0% | Common Stock | 68339B104 |
| ORANY | ORANGE SPONSORED ADR | 180 | $2,000 | 0.0% | $11.11 | — | American Depository Receipt | 684060106 |
| OSUR | ORASURE TECHNOLOGIES INC | 253 | $2,000 | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| CSXXY | CARSALES COM LTD UNSPONSOD ADR | 40 | $2,000 | 0.0% | $50.00 | — | American Depository Receipt | 14575D107 |
| EMBJ | EMBRAER S.A. | 111 | $2,000 | 0.0% | $18.02 | — | SPONSORED ADS | 29082A107 |
| SXYAY | SIKA AG UNSPONSORD ADR | 42 | $2,000 | 0.0% | $47.62 | — | American Depository Receipt | 82674R103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 28 | $2,000 | 0.0% | $71.43 | — | American Depository Receipt | 826197501 |
| DRIV | GLOBAL X FDS | 52 | $2,000 | 0.0% | $38.46 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DISH NETWORK CORPORATION CL A | 67 | $2,000 | 0.0% | $29.85 | — | Common Stock | 25470M109 |
| VFMV | VANGUARD WELLINGTON FD | 20 | $2,000 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| COTY | COTY INC | 200 | $2,000 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | WELBILT INC COM | 104 | $2,000 | 0.0% | $19.23 | — | Common Stock | 949090104 |
| AIQUY | AIR LIQUIDE ADR | 57 | $2,000 | 0.0% | $35.09 | — | American Depository Receipt | 009126202 |
| EWY | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | MSCI STH KOR ETF | 464286772 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17 | $2,000 | 0.0% | $111.10 | 0.0% | Common Stock | 759351604 |
| TRNO | TERRENO RLTY CORP COM | 25 | $2,000 | 0.0% | $80.00 | — | Real Estate Investment Trust | 88146M101 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 54 | $2,000 | 0.0% | $37.04 | — | American Depository Receipt | 05565A202 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 51 | $2,000 | 0.0% | $39.22 | — | American Depository Receipt | 05590Y100 |
| CARS | CARS COM INC | 50 | $1,000 | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| — | CONTINENTAL RES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 212015101 |
| BBWI | BATH & BODY WORKS INC | 20 | $1,000 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 264 | $1,000 | 0.0% | $3.79 | — | COM SH BEN INT | 25525P107 |
| BAYRY | BAYER AG SPONSORED ADR | 107 | $1,000 | 0.0% | $9.35 | — | American Depository Receipt | 072730302 |
| — | GABELLI MULTIMEDIA TR INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 36239Q109 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 36 | $1,000 | 0.0% | $27.78 | — | American Depository Receipt | 279655104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| NRILY | NOMURA RESEARCH INSTITUTE LTD ADR NEW | 27 | $1,000 | 0.0% | $37.04 | — | American Depository Receipt | 65538C206 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 29 | $1,000 | 0.0% | $34.48 | — | American Depository Receipt | 82935M109 |
| CDE | COEUR MNG INC | 120 | $1,000 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| STKS | THE ONE GROUP HOSPITALITY IN | 78 | $1,000 | 0.0% | $12.82 | — | COM | 88338K103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 287 | $1,000 | 0.0% | $3.48 | — | American Depository Receipt | 059460303 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,000 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 | — | S&P500 QUALITY | 46137V241 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38 | $1,000 | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| OEF | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | S&P 100 ETF | 464287101 |
| BJRI | BJS RESTAURANTS INC COM | 32 | $1,000 | 0.0% | $35.59 | 0.0% | Common Stock | 09180C106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 47 | $1,000 | 0.0% | $21.28 | — | American Depository Receipt | 05968L102 |
| TALK | TALKSPACE INC | 575 | $1,000 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 160 | $1,000 | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 17 | $1,000 | 0.0% | $58.82 | — | American Depository Receipt | 36165L108 |
| ENVX | ENOVIX CORPORATION | 34 | $1,000 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | MATTERPORT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 577096100 |
| BLNK | BLINK CHARGING CO | 44 | $1,000 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | SUNDIAL GROWERS INC | 1,670 | $1,000 | 0.0% | $0.60 | — | COM | 86730L109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25 | $1,000 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 145 | $1,000 | 0.0% | $6.90 | — | Real Estate Investment Trust | 866082100 |
| — | PRECISION BIOSCIENCES INC | 144 | $1,000 | 0.0% | $6.94 | — | COM | 74019P108 |
| LEVI | LEVI STRAUSS & CO NEW | 50 | $1,000 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| — | ATRECA INC | 233 | $1,000 | 0.0% | $4.29 | — | CL A COM | 04965G109 |
| — | IBIO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 451033203 |
| ASPN | ASPEN AEROGELS INC | 19 | $1,000 | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | — | American Depository Receipt | 78440P306 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR NEW | 910873405 |
| DCI | DONALDSON INC | 22 | $1,000 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| AMSF | AMERISAFE INC COM | 19 | $1,000 | 0.0% | $38.73 | 0.0% | Common Stock | 03071H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 99 | $1,000 | 0.0% | $10.10 | — | American Depository Receipt | 759673403 |
| PSTG | PURE STORAGE INC | 32 | $1,000 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| URBN | URBAN OUTFITTERS INC COM | 22 | $1,000 | 0.0% | $31.70 | 0.0% | Common Stock | 917047102 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 91 | $1,000 | 0.0% | $10.99 | — | American Depository Receipt | 500631106 |
| PRA | PROASSURANCE CORP COM | 46 | $1,000 | 0.0% | $23.85 | 0.0% | Common Stock | 74267C106 |
| DSDVY | DSV AS UNSPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | American Depository Receipt | 26251A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 199 | $1,000 | 0.0% | $5.03 | — | American Depository Receipt | 900111204 |
| — | PASSAGE BIO INC | 145 | $1,000 | 0.0% | $6.90 | — | COM | 702712100 |
| — | XL FLEET CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM CL A | 9837FR100 |
| — | VERB TECHNOLOGY CO INC | 900 | $1,000 | 0.0% | $1.11 | — | *W EXP 03/14/202 | 92337U112 |
| ESTC | ELASTIC N V ORD SHS | 8 | $1,000 | 0.0% | $151.06 | 0.0% | Common Stock | N14506104 |
| WIX | WIX COM LTD SHS | 7 | $1,000 | 0.0% | $173.40 | 0.0% | Common Stock | M98068105 |
| ASOMY | ASOS PLC UNSPONSORD ADR | 20 | $1,000 | 0.0% | $50.00 | — | American Depository Receipt | 00212V105 |
| — | HUDSON PAC PPTYS INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Real Estate Investment Trust | 444097109 |
| NNOX | NANO X IMAGING LTD | 50 | $1,000 | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32 | $1,000 | 0.0% | $31.25 | — | COM | 15678U128 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 46 | $1,000 | 0.0% | $22.63 | 0.0% | Common Stock | 154760409 |
| CNP | CENTERPOINT ENERGY INC COM | 25 | $1,000 | 0.0% | $24.02 | 0.0% | Common Stock | 15189T107 |
| UBSFY | UBISOFT ENTMT SA ADR | 130 | $1,000 | 0.0% | $7.69 | — | American Depository Receipt | 90348R102 |
| ALKS | ALKERMES PLC SHS | 34 | $1,000 | 0.0% | $26.29 | 0.0% | Common Stock | G01767105 |
| — | NUVASIVE INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 670704105 |
| SE | SEA LTD SPONSORD ADS | 4 | $1,000 | 0.0% | $250.00 | — | American Depository Receipt | 81141R100 |
| GAMB | GAMBLING COM GROUP LIMITED | 88 | $1,000 | 0.0% | $11.85 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | CNOOC LIMITED SPONSORED ADS | 14 | $1,000 | 0.0% | $71.43 | — | American Depository Receipt | 126132109 |
| KTB | KONTOOR BRANDS INC COM | 22 | $1,000 | 0.0% | $53.65 | 0.0% | Common Stock | 50050N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 133 | $1,000 | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| SCBGF | SIG GROUP AG NAMEN AKT | 35 | $1,000 | 0.0% | $24.66 | 0.0% | Common Stock | H76406117 |
| BOZTY | BOOZT AB UNSPONSORD ADR | 39 | $1,000 | 0.0% | $25.64 | — | American Depository Receipt | 054781109 |
| EXAS | EXACT SCIENCES CORP | 18 | $1,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| CAC | CAMDEN NATL CORP COM | 28 | $1,000 | 0.0% | $39.86 | 0.0% | Common Stock | 133034108 |
| SCRYY | SCOR SE SPONSORED ADR | 433 | $1,000 | 0.0% | $2.31 | — | American Depository Receipt | 80917Q106 |
| — | JSR CORP ADR | 21 | $1,000 | 0.0% | $47.62 | — | American Depository Receipt | 46632X106 |
| AI | C3 AI INC | 25 | $1,000 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | TE CONNECTIVITY LTD | 6 | $1,000 | 0.0% | $166.67 | — | SHS | H84989104 |
| KLDO | KALEIDO BIOSCIENCES INC | 265 | $1,000 | 0.0% | $4.07 | 0.0% | COM | 483347100 |
| HGBL | HERITAGE GLOBAL INC | 500 | $1,000 | 0.0% | $1.74 | 0.0% | COM | 42727E103 |
| NBIS | YANDEX N V SHS CLASS A | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | N97284108 |
| NHMAF | NIHON M&A CENTER HOLDINGS INC SHS | 51 | $1,000 | 0.0% | $28.89 | 0.0% | Common Stock | J50883107 |
| ONDS | ONDAS HLDGS INC | 138 | $1,000 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| — | PLAYA HOTELS & RESORTS NV | 130 | $1,000 | 0.0% | $7.69 | — | SHS | N70544106 |
| — | DESKTOP METAL INC | 150 | $1,000 | 0.0% | $6.67 | — | COM CL A | 25058X105 |
| — | AEVA TECHNOLOGIES INC | 115 | $1,000 | 0.0% | $8.70 | — | COM | 00835Q103 |
| CTRA | COTERRA ENERGY INC COM | 68 | $1,000 | 0.0% | $16.87 | 0.0% | Common Stock | 127097103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 37 | $1,000 | 0.0% | $27.03 | — | American Depository Receipt | 80687P106 |
| CUK | CARNIVAL PLC ADR | 33 | $1,000 | 0.0% | $30.30 | — | American Depository Receipt | 14365C103 |
| — | HORIZON GLOBAL CORP COM | 71 | $1,000 | 0.0% | $14.08 | — | Common Stock | 44052W104 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 68 | $1,000 | 0.0% | $14.71 | — | American Depository Receipt | 16937R104 |
| — | STORE CAP CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 862121100 |
| — | HOMOLOGY MEDICINES INC | 224 | $1,000 | 0.0% | $4.46 | — | COM | 438083107 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| — | MCEWEN MNG INC | 260 | $0 | 0.0% | — | — | COM | 58039P107 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $0.45 | 0.0% | COM | 98980M109 |
| CLNE | CLEAN ENERGY FUELS CORP | 50 | $0 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| ALC | ALCON AG | 3 | $0 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | WIRECARD AG ADR REPSTG COM | 34 | $0 | 0.0% | — | — | American Depository Receipt | 97654L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25 | $0 | 0.0% | — | — | COM | 92766K106 |
| — | VIACOMCBS INC | 9 | $0 | 0.0% | — | — | CL A | 92556H107 |
| — | ROYCE MICRO-CAP TR INC COM | 11 | $0 | 0.0% | — | — | Closed End Fund | 780915104 |
| PZG | PARAMOUNT GOLD NEV CORP | 30 | $0 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| — | VERACITY MGMT GLOBAL INC COM NEW | 100 | $0 | 0.0% | — | — | Common Stock | 92336E200 |
| — | NEUROMETRIX INC | 6 | $0 | 0.0% | — | — | COM | 641255807 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| IGLB | ISHARES TR | 7 | $0 | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| — | LEH.BROS.HOLD.INC. SHS | 160 | $0 | 0.0% | — | — | Common Stock | 524ESC100 |
| — | ROYCE VALUE TR INC COM | 4 | $0 | 0.0% | — | — | Closed End Fund | 780910105 |
| — | TUPPERWARE BRANDS CORP COM | 19 | $0 | 0.0% | — | — | Common Stock | 899896104 |
| — | FIVE STAR SENIOR LIVING INC | 17 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| — | PROSHARES TR | 22 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347B185 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 57 | $0 | 0.0% | $4.99 | 0.0% | Common Stock | 03168L105 |
| — | EDESA BIOTECH INC | 2 | $0 | 0.0% | — | — | COM | 27966L108 |
| TMV | DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25460G849 |
| — | GABELLI HLTHCARE & WELLNESS | 15 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | TITAN PHARMACEUTICALS INC DE | 8 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200 | $0 | 0.0% | $2.06 | 0.0% | COM | 14986C102 |
| — | GABELLI UTIL TR | 39 | $0 | 0.0% | — | — | COM | 36240A101 |