Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,851 | $11.84M | 6.3% | $174.53 | $154.71 | +10.7% | COM | 037833100 |
| ABXB | TRIMTABS ETF TR | 470,099 | $10.95M | 5.8% | $23.29 | $24.63 | — | DONOGHUE FRLNS | 89628W609 |
| MSFT | MICROSOFT CORP | 23,557 | $7.263M | 3.9% | $308.32 * | $313.41 | -4.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,923 | $6.263M | 3.3% | $3256.89 * | $169.94 | -4.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,733 | $5.752M | 3.1% | $451.74 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,585 | $2.388M | 1.3% | $362.64 | $382.49 | -5.2% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,439 | $1.98M | 1.1% | $575.75 * | $488.10 | +12.7% | COM | 22160K105 |
| PCAR | PACCAR INC | 22,151 | $1.951M | 1.0% | $88.08 * | $48.76 | +3.6% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 6,914 | $1.886M | 1.0% | $272.78 * | $27.20 | +0.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 651 | $1.814M | 1.0% | $2786.48 * | $143.05 | -3.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,952 | $1.764M | 0.9% | $177.25 * | $145.33 | +9.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 564 | $1.569M | 0.8% | $2781.91 * | $142.58 | -3.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 24,188 | $1.303M | 0.7% | $53.87 * | $18.06 | -0.6% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 6,165 | $1.285M | 0.7% | $208.43 | $214.11 | -2.6% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 7,645 | $1.245M | 0.7% | $162.85 * | $96.10 | +45.7% | COM | 166764100 |
| TAXF | AMERICAN CENTY ETF TR | 86,088 | $1.237M | 0.7% | $14.37 * | $53.77 | -4.0% | DIVERSIFIED MU | 025072505 |
| IVV | ISHARES TR | 2,678 | $1.215M | 0.6% | $453.70 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 5,435 | $1.154M | 0.6% | $212.33 | $274.35 | -23.5% | COM | 79466L302 |
| HPQ | HP INC | 31,581 | $1.146M | 0.6% | $36.29 * | $31.99 | -1.0% | COM | 40434L105 |
| META | META PLATFORMS INC | 5,015 | $1.114M | 0.6% | $222.13 | $329.69 | -33.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,804 | $1.103M | 0.6% | $162.11 * | $102.17 | +38.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 7,460 | $1.102M | 0.6% | $147.72 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 7,835 | $1.074M | 0.6% | $137.08 * | $157.79 | -15.1% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 13,572 | $1.03M | 0.5% | $75.89 * | $26.63 | -5.0% | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 24,574 | $1.013M | 0.5% | $41.22 * | $40.99 | -8.7% | COM | 060505104 |
| V | VISA INC | 4,505 | $999K | 0.5% | $221.75 * | $208.21 | +3.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 13,198 | $987K | 0.5% | $74.78 * | $19.07 | -1.9% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,602 | $981K | 0.5% | $55.73 * | $50.47 | -1.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,118 | $933K | 0.5% | $299.23 * | $343.18 | -20.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,761 | $922K | 0.5% | $136.37 * | $147.83 | -16.5% | COM | 46625H100 |
| PFE | PFIZER INC | 17,745 | $919K | 0.5% | $51.79 * | $40.23 | +5.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,004 | $918K | 0.5% | $152.90 * | $146.73 | -4.4% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 12,694 | $906K | 0.5% | $71.37 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 2,159 | $899K | 0.5% | $416.40 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,281 | $856K | 0.5% | $162.09 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 5,518 | $843K | 0.4% | $152.77 * | $134.71 | +3.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,648 | $840K | 0.4% | $509.71 * | $426.60 | +12.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 9,121 | $830K | 0.4% | $91.00 * | $102.21 | -18.8% | COM | 855244109 |
| TSLA | TESLA INC | 720 | $776K | 0.4% | $1077.78 * | $335.39 | +7.1% | COM | 88160R101 |
| KO | COCA COLA CO | 12,392 | $770K | 0.4% | $62.14 * | $49.18 | +12.7% | COM | 191216100 |
| BA | BOEING CO | 3,990 | $764K | 0.4% | $191.48 | $211.28 | -9.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,905 | $691K | 0.4% | $237.87 * | $62.52 | -4.9% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 13,472 | $686K | 0.4% | $50.92 * | $40.39 | -1.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,586 | $658K | 0.4% | $183.49 * | $170.14 | -3.6% | COM | 882508104 |
| IJR | ISHARES TR | 5,923 | $639K | 0.3% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,594 | $608K | 0.3% | $14.62 | $16.97 | — | COM SH BEN INT | 67070X101 |
| NOBL | PROSHARES TR | 6,214 | $590K | 0.3% | $94.95 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 7,037 | $583K | 0.3% | $82.85 * | $87.33 | -9.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,379 | $575K | 0.3% | $241.70 * | $195.04 | +10.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $572K | 0.3% | $589.69 | $612.54 | -4.6% | COM | 883556102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $568K | 0.3% | $28.40 | $27.61 | — | Call | 226344208 |
| LLY | LILLY ELI & CO | 1,970 | $564K | 0.3% | $286.29 * | $244.79 | +13.2% | COM | 532457108 |
| NKE | NIKE INC | 4,109 | $553K | 0.3% | $134.58 * | $154.55 | -18.1% | CL B | 654106103 |
| TIP | ISHARES TR | 4,433 | $552K | 0.3% | $124.52 | $128.67 | -3.2% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNI INCOME TR II | 44,563 | $549K | 0.3% | $12.32 | $15.07 | — | COM | 09249N101 |
| DE | DEERE & CO | 1,309 | $544K | 0.3% | $415.58 * | $328.58 | +20.1% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 11,434 | $542K | 0.3% | $47.40 * | $24.63 | -3.9% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD FTSE EUROPE | 8,599 | $536K | 0.3% | $62.33 | $67.69 | -8.0% | ETF | 922042874 |
| — | MFS INTER INCOME TR | 168,812 | $532K | 0.3% | $3.15 | $3.57 | — | SH BEN INT | 55273C107 |
| BND | VANGUARD BD INDEX FDS | 6,684 | $532K | 0.3% | $79.59 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 5,268 | $528K | 0.3% | $100.23 | $101.27 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 5,325 | $522K | 0.3% | $98.03 * | $86.67 | +4.7% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $521K | 0.3% | $16.70 * | $14.95 | +0.2% | COM | 42824C109 |
| PEP | PEPSICO INC | 3,033 | $508K | 0.3% | $167.49 * | $144.47 | +2.9% | COM | 713448108 |
| FLOT | ISHARES TR | 10,003 | $505K | 0.3% | $50.48 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,228 | $504K | 0.3% | $19.98 | $22.69 | — | COM | 67074C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,833 | $498K | 0.3% | $129.92 * | $106.89 | +5.1% | COM | 459200101 |
| — | BLACKROCK MUN INCOME TR | 40,652 | $495K | 0.3% | $12.18 | $15.54 | — | SH BEN INT | 09248F109 |
| IJH | ISHARES TR | 1,836 | $492K | 0.3% | $267.97 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 1,028 | $487K | 0.3% | $473.74 * | $167.61 | -5.9% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $474K | 0.3% | $441.75 * | $308.96 | +29.2% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 35,400 | $469K | 0.2% | $13.25 | — | — | Call | 67058H102 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $463K | 0.2% | $447.34 * | $364.71 | +15.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 5,548 | $458K | 0.2% | $82.55 * | $54.31 | +33.4% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,301 | $451K | 0.2% | $346.66 | $354.36 | -2.1% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,992 | $446K | 0.2% | $149.06 * | $45.18 | +4.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,252 | $430K | 0.2% | $101.13 * | $81.21 | +9.3% | COM | 126650100 |
| T | AT&T INC | 18,011 | $426K | 0.2% | $23.65 * | $14.67 | -1.8% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,349 | $424K | 0.2% | $14.45 | $15.87 | — | SH BEN INT | 67062F100 |
| AGGY | WISDOMTREE TR | 8,851 | $424K | 0.2% | $47.90 | $51.75 | -7.5% | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD INDEX FDS | 1,017 | $422K | 0.2% | $414.95 | $421.46 | -1.5% | S&P 500 ETF SHS | 922908363 |
| — | MFS MULTIMARKET INCOME TR | 78,369 | $416K | 0.2% | $5.31 | $6.30 | — | SH BEN INT | 552737108 |
| MTB | M & T BK CORP | 2,440 | $414K | 0.2% | $169.67 * | $137.38 | +9.2% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 6,116 | $414K | 0.2% | $67.69 * | $55.62 | +6.8% | COM | 370334104 |
| CORP | PIMCO ETF TR | 3,957 | $412K | 0.2% | $104.12 | $113.08 | -7.9% | INV GRD CRP BD | 72201R817 |
| FSK | FS KKR CAP CORP | 19,200 | $404K | 0.2% | $21.04 | — | — | Call | 302635206 |
| PFF | ISHARES TR | 10,997 | $401K | 0.2% | $36.46 | $38.65 | -5.8% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,426 | $399K | 0.2% | $279.80 * | $308.06 | -15.0% | COM | 773903109 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $393K | 0.2% | $9.59 | $10.37 | — | COM | 670928100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 855 | $390K | 0.2% | $456.14 | $613.96 | -25.8% | COM | 00724F101 |
| MFIC | APOLLO INVT CORP | 31,000 | $380K | 0.2% | $12.26 * | $7.94 | +6.0% | Call | 03761U502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,404 | $379K | 0.2% | $21.78 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATLS INC | 2,864 | $378K | 0.2% | $131.98 * | $139.59 | -8.8% | COM | 038222105 |
| ARI | APOLLO COML REAL EST FIN INC | 29,600 | $370K | 0.2% | $12.50 | — | — | Call | 03762U105 |
| TJX | TJX COS INC NEW | 6,064 | $368K | 0.2% | $60.69 * | $64.83 | -11.6% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,634 | $360K | 0.2% | $99.06 * | $79.32 | +14.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,929 | $349K | 0.2% | $180.92 | $169.11 | +6.8% | GOLD SHS | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $349K | 0.2% | $77.06 | $78.30 | -1.5% | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 973 | $347K | 0.2% | $356.63 | $337.80 | +3.5% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,740 | $344K | 0.2% | $13.36 | $16.12 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 4,180 | $344K | 0.2% | $82.30 * | $69.89 | +4.7% | COM | 58933Y105 |
| HYMB | SPDR SER TR | 6,237 | $344K | 0.2% | $55.15 * | $29.80 | -7.5% | NUVEEN BLOOMBERG | 78464A284 |
| WPC | WP CAREY INC | 4,237 | $342K | 0.2% | $80.72 | $82.02 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 1,938 | $342K | 0.2% | $176.47 * | $211.90 | -20.2% | COM | 278865100 |
| CWB | SPDR SER TR | 4,426 | $341K | 0.2% | $77.04 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 2,131 | $339K | 0.2% | $159.08 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,510 | $336K | 0.2% | $222.52 * | $186.69 | +11.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,720 | $335K | 0.2% | $194.77 * | $185.07 | -8.5% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,573 | $334K | 0.2% | $212.33 | $226.28 | -6.1% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,942 | $328K | 0.2% | $111.49 * | $86.39 | +11.6% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 4,600 | $327K | 0.2% | $71.09 | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 6,603 | $327K | 0.2% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| — | MFS CHARTER INCOME TR | 43,554 | $320K | 0.2% | $7.35 | $8.52 | — | SH BEN INT | 552727109 |
| NEE | NEXTERA ENERGY INC | 3,765 | $319K | 0.2% | $84.73 * | $77.25 | -1.1% | COM | 65339F101 |
| TMFS | RBB FD INC | 10,017 | $312K | 0.2% | $31.15 | $38.20 | -18.4% | MOTLEY FOOL SML | 74933W874 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $310K | 0.2% | $302.44 | $340.21 | -11.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 2,877 | $308K | 0.2% | $107.06 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,477 | $306K | 0.2% | $14.25 | $16.76 | — | COM | 09253N104 |
| UPS | UNITED PARCEL SERVICE INC | 1,421 | $304K | 0.2% | $213.93 * | $171.18 | +4.9% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,646 | $304K | 0.2% | $184.69 * | $149.77 | +1.6% | COM | 22822V101 |
| — | AMERICAN CENTY ETF TR | 6,490 | $303K | 0.2% | $46.69 | $49.31 | — | LOW VOLATILITY | 025072513 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $302K | 0.2% | $12.62 | $14.71 | — | COM | 09253W104 |
| UNP | UNION PAC CORP | 1,099 | $300K | 0.2% | $272.98 * | $214.98 | +16.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $300K | 0.2% | $353.36 | $286.41 | +23.2% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 11,800 | $296K | 0.2% | $25.08 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| — | WESTERN ASSET INVT GRADE DEF | 15,780 | $295K | 0.2% | $18.69 | $21.88 | — | COM | 95790A101 |
| MS | MORGAN STANLEY | 3,379 | $295K | 0.2% | $87.30 * | $86.36 | -11.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,649 | $290K | 0.2% | $109.48 | $129.25 | -15.4% | COM | 007903107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,491 | $288K | 0.2% | $19.87 | $23.55 | — | COM | 401664107 |
| — | EATON VANCE MUN BD FD | 25,037 | $288K | 0.2% | $11.50 | $13.57 | — | COM | 27827X101 |
| BP | BP PLC | 9,711 | $286K | 0.2% | $29.45 | $28.11 | +4.6% | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 5,703 | $284K | 0.2% | $49.80 * | $35.78 | +31.4% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 6,465 | $282K | 0.2% | $43.62 * | $55.55 | -24.0% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,604 | $281K | 0.1% | $77.97 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VALQ | AMERICAN CENTY ETF TR | 5,387 | $280K | 0.1% | $51.98 | $51.14 | +1.8% | STOXX US QUALT | 025072208 |
| — | TOTALENERGIES SE | 5,478 | $278K | 0.1% | $50.75 | $49.72 | — | SPONSORED ADS | 89151E109 |
| — | MFS GOVT MKTS INCOME TR | 73,475 | $278K | 0.1% | $3.78 | $4.22 | — | SH BEN INT | 552939100 |
| GE | GENERAL ELECTRIC CO | 3,004 | $275K | 0.1% | $91.54 * | $61.56 | -9.1% | COM NEW | 369604301 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $274K | 0.1% | $7.07 | $8.28 | — | COM | 09662E109 |
| IWF | ISHARES TR | 986 | $274K | 0.1% | $277.89 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,883 | $272K | 0.1% | $70.05 * | $55.02 | +12.2% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 5,789 | $271K | 0.1% | $46.81 * | $46.14 | -9.7% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,077 | $270K | 0.1% | $250.70 * | $239.16 | -7.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,693 | $270K | 0.1% | $73.11 * | $49.23 | +26.5% | COM | 110122108 |
| ACLC | AMERICAN CENTY ETF TR | 4,805 | $270K | 0.1% | $56.19 | $58.48 | -4.0% | SUSTAINABLE EQTY | 025072752 |
| NOW | SERVICENOW INC | 483 | $269K | 0.1% | $556.94 * | $131.09 | -15.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 2,325 | $269K | 0.1% | $115.70 | $212.80 | -45.8% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 7,967 | $268K | 0.1% | $33.64 * | $27.11 | +3.2% | COM | 205887102 |
| DOW | DOW INC | 4,202 | $268K | 0.1% | $63.78 * | $46.09 | +11.4% | COM | 260557103 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $268K | 0.1% | $49.63 | — | — | Call | 451100101 |
| LUV | SOUTHWEST AIRLS CO | 5,783 | $265K | 0.1% | $45.82 * | $43.68 | -2.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 15,660 | $265K | 0.1% | $16.92 * | $14.07 | -7.9% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 1,342 | $263K | 0.1% | $195.98 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP | 3,203 | $262K | 0.1% | $81.80 * | $68.78 | +7.3% | COM | 871829107 |
| SO | SOUTHERN CO | 3,593 | $261K | 0.1% | $72.64 * | $54.72 | +15.5% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,196 | $259K | 0.1% | $117.94 | $116.64 | +0.9% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,049 | $259K | 0.1% | $246.90 * | $229.60 | -1.2% | COM | 580135101 |
| — | AMERICAN CENTY ETF TR | 6,597 | $257K | 0.1% | $38.96 | $41.23 | — | QUALITY PREFER | 025072539 |
| STZ | CONSTELLATION BRANDS INC | 1,113 | $256K | 0.1% | $230.01 * | $212.48 | +1.5% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 5,667 | $255K | 0.1% | $45.00 | $45.61 | -1.4% | BLACKSTONE SENR | 78467V608 |
| AES | AES CORP | 9,791 | $251K | 0.1% | $25.64 * | $20.59 | +7.3% | COM | 00130H105 |
| D | DOMINION ENERGY INC | 2,939 | $250K | 0.1% | $85.06 * | $62.13 | +14.6% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 10,924 | $250K | 0.1% | $22.89 | $21.62 | +5.8% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,506 | $250K | 0.1% | $166.00 | $163.87 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,102 | $249K | 0.1% | $118.46 * | $118.58 | -7.1% | COM | 002824100 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,202 | $245K | 0.1% | $111.26 | $114.81 | -3.0% | Exchange Traded Fund | 464287846 |
| — | EATON VANCE TAX MNGED BUY WR | 14,291 | $242K | 0.1% | $16.93 | $17.08 | — | COM | 27828X100 |
| TGT | TARGET CORP | 1,127 | $239K | 0.1% | $212.07 * | $214.19 | -12.2% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 935 | $238K | 0.1% | $254.55 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,138 | $237K | 0.1% | $46.13 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 377 | $237K | 0.1% | $628.65 * | $51.79 | +13.4% | COM | 11135F101 |
| — | NUVEEN MUN INCOME FD INC | 23,657 | $237K | 0.1% | $10.02 | $11.40 | — | COM | 67062J102 |
| CCL | CARNIVAL CORP | 11,698 | $236K | 0.1% | $20.17 | $21.25 | -4.9% | COMMON STOCK | 143658300 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $236K | 0.1% | $11.82 | $12.83 | — | COM | 67071B108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,437 | $233K | 0.1% | $162.14 | $203.69 | -21.0% | COM | 33616C100 |
| MO | ALTRIA GROUP INC | 4,427 | $232K | 0.1% | $52.41 * | $32.79 | +18.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 934 | $232K | 0.1% | $248.39 * | $203.52 | +12.9% | COM | 502431109 |
| LOW | LOWES COS INC | 1,147 | $232K | 0.1% | $202.27 * | $216.11 | -13.2% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 336 | $230K | 0.1% | $684.52 * | $43.30 | +5.5% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 2,250 | $228K | 0.1% | $101.33 * | $65.12 | +38.8% | COM | 91913Y100 |
| — | INVESCO VALUE MUN INCOME TR | 16,258 | $227K | 0.1% | $13.96 | $17.04 | — | COM | 46132P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,199 | $227K | 0.1% | $14.01 | $15.05 | — | COM | 27828N102 |
| NTR | NUTRIEN LTD | 2,179 | $227K | 0.1% | $104.18 * | $62.89 | +47.2% | COM | 67077M108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,299 | $225K | 0.1% | $52.34 | $56.43 | -7.1% | TOTAL RETURN | 46090A804 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $225K | 0.1% | $46.55 | $49.63 | -6.1% | MULTISECTOR | 025072398 |
| — | BLACKROCK INCOME TR INC | 43,602 | $224K | 0.1% | $5.14 | $5.59 | — | COM | 09247F100 |
| VTR | VENTAS INC | 3,567 | $222K | 0.1% | $62.24 * | $45.11 | +20.1% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 3,417 | $214K | 0.1% | $62.63 * | $52.26 | +10.4% | COM NEW | 026874784 |
| FDG | AMERICAN CENTY ETF TR | 2,945 | $213K | 0.1% | $72.33 | $84.08 | -14.0% | FOCUSED DYNAMIC | 025072810 |
| AGNC | AGNC INVT CORP | 17,600 | $213K | 0.1% | $12.10 | — | — | Call | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 2,232 | $210K | 0.1% | $94.09 * | $76.31 | +3.1% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $208K | 0.1% | $13.17 | $15.57 | — | COM | 670657105 |
| — | OSI ETF TR | 4,689 | $206K | 0.1% | $43.93 | $46.20 | — | OSHARES US QUALT | 67110P407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 685 | $205K | 0.1% | $299.27 * | $161.88 | -9.6% | COM | 679580100 |
| — | UNILEVER PLC | 4,452 | $203K | 0.1% | $45.60 | $51.48 | — | SPON ADR NEW | 904767704 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,518 | $202K | 0.1% | $23.71 | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| GD | GENERAL DYNAMICS CORP | 835 | $201K | 0.1% | $240.72 * | $186.21 | +19.5% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,146 | $200K | 0.1% | $24.55 | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,415 | $200K | 0.1% | $23.77 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| MDT | MEDTRONIC PLC | 1,797 | $200K | 0.1% | $111.30 * | $100.70 | -1.8% | SHS | G5960L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $193K | 0.1% | $7.18 | $8.48 | — | COM | 05588W108 |
| SDOG | ALPS ETF TR | 3,512 | $193K | 0.1% | $54.95 | $53.20 | +3.5% | SECTR DIV DOGS | 00162Q858 |
| DVY | ISHARES TR | 1,492 | $192K | 0.1% | $128.69 | $121.44 | +5.5% | SELECT DIVID ETF | 464287168 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $191K | 0.1% | $11.59 | $12.95 | — | COM | 95766M105 |
| IAI | ISHARES TR | 1,880 | $188K | 0.1% | $100.00 | $110.97 | -10.0% | US BR DEL SE ETF | 464288794 |
| XLF | SELECT SECTOR SPDR TR | 4,904 | $188K | 0.1% | $38.34 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| BCE | BCE INC | 3,374 | $187K | 0.1% | $55.42 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 2,536 | $187K | 0.1% | $73.74 * | $29.26 | -2.5% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $187K | 0.1% | $490.81 | $502.81 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| AA | ALCOA CORP | 2,070 | $186K | 0.1% | $89.86 * | $48.66 | +77.3% | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 2,383 | $185K | 0.1% | $77.63 | $76.29 | -0.1% | COM | 595112103 |
| USB | US BANCORP DEL | 3,421 | $183K | 0.1% | $53.49 * | $48.82 | -8.7% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,341 | $183K | 0.1% | $14.83 | $17.88 | — | COM | 67071L106 |
| BNS | BANK NOVA SCOTIA B C COM | 2,549 | $183K | 0.1% | $71.79 * | $52.85 | +9.7% | Common Stock | 064149107 |
| EFA | ISHARES TR | 2,468 | $182K | 0.1% | $73.74 | $78.41 | -6.1% | MSCI EAFE ETF | 464287465 |
| MTD | METTLER TOLEDO INTERNATIONAL | 131 | $180K | 0.1% | $1374.05 | $1495.09 | -8.2% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 276 | $180K | 0.1% | $652.17 * | $523.59 | +3.4% | COM | 893641100 |
| AVUV | AMERICAN CENTY ETF TR | 2,246 | $179K | 0.1% | $79.70 | $79.55 | +0.4% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 873 | $179K | 0.1% | $205.04 | $223.09 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 2,686 | $178K | 0.1% | $66.27 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $177K | 0.1% | $14.36 | $16.71 | — | COM SHS | 09249W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,613 | $175K | 0.1% | $108.49 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| — | NUVEEN SR INCOME FD | 30,782 | $175K | 0.1% | $5.69 | $5.91 | — | COM | 67067Y104 |
| ADI | ANALOG DEVICES INC | 1,054 | $174K | 0.1% | $165.09 * | $160.87 | -3.9% | COM | 032654105 |
| — | JACOBS ENGR GROUP INC | 1,262 | $174K | 0.1% | $137.88 | $138.91 | — | COM | 469814107 |
| — | TRITON INTL LTD | 2,483 | $174K | 0.1% | $70.08 | $60.41 | — | CL A | G9078F107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 9,900 | $172K | 0.1% | $17.37 | $20.20 | — | COM | 33741Q107 |
| T | AT&T INC | 7,400 | $171K | 0.1% | $23.11 * | $14.67 | -1.8% | Call | 00206R102 |
| SMLF | ISHARES TR | 3,132 | $171K | 0.1% | $54.60 | $56.55 | -3.5% | MSCI USA SML CP | 46434V290 |
| ALB | ALBEMARLE CORP | 773 | $171K | 0.1% | $221.22 * | $216.83 | -2.9% | COM | 012653101 |
| QINT | AMERICAN CENTY ETF TR | 3,744 | $171K | 0.1% | $45.67 | $51.09 | -10.4% | QUALITY DIVRSFED | 025072406 |
| KMB | KIMBERLY-CLARK CORP | 1,379 | $170K | 0.1% | $123.28 * | $115.14 | -7.0% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,869 | $169K | 0.1% | $90.42 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| — | LIVENT CORP | 6,354 | $166K | 0.1% | $26.13 | $24.39 | — | COM | 53814L108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,474 | $164K | 0.1% | $29.96 | $27.61 | — | UNIT LTD PARTNER | 226344208 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,329 | $163K | 0.1% | $14.39 | $17.39 | — | COM | 09247D105 |
| PLUG | PLUG POWER INC | 5,704 | $163K | 0.1% | $28.58 | $24.87 | +15.0% | COM NEW | 72919P202 |
| — | PROSHARES TR | 4,836 | $163K | 0.1% | $33.71 | $33.71 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AGZD | WISDOMTREE TR | 3,479 | $162K | 0.1% | $46.57 * | $23.37 | -0.6% | INTRST RATE HDGE | 97717W380 |
| ITA | ISHARES TR | 1,434 | $159K | 0.1% | $110.88 | $104.26 | +6.3% | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 2,712 | $159K | 0.1% | $58.63 | $61.58 | — | PRIME CYBR SCRTY | 26924G201 |
| PPL | PPL CORP | 5,522 | $158K | 0.1% | $28.61 * | $24.88 | +1.0% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 853 | $157K | 0.1% | $184.06 * | $174.29 | -8.8% | COM | 693475105 |
| FDX | FEDEX CORP | 682 | $157K | 0.1% | $230.21 * | $219.91 | -3.0% | COM | 31428X106 |
| — | DNP SELECT INCOME FD INC | 13,265 | $157K | 0.1% | $11.84 | $10.86 | — | COM | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,495 | $157K | 0.1% | $105.02 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| — | MFS INVT GRADE MUN TR | 18,228 | $156K | 0.1% | $8.56 | $10.24 | — | SH BEN INT | 59318B108 |
| — | INVESCO SR INCOME TR | 36,611 | $156K | 0.1% | $4.26 | $4.33 | — | COM | 46131H107 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $156K | 0.1% | $7.04 | $7.78 | — | COM | 95766N103 |
| ILMN | ILLUMINA INC | 445 | $155K | 0.1% | $348.31 * | $378.89 | -10.3% | COM | 452327109 |
| ETN | EATON CORP PLC | 1,019 | $155K | 0.1% | $152.11 * | $151.16 | -5.1% | SHS | G29183103 |
| — | EATON VANCE SR FLTNG RTE TR | 11,504 | $154K | 0.1% | $13.39 | $14.80 | — | COM | 27828Q105 |
| IVW | ISHARES TR | 2,001 | $153K | 0.1% | $76.46 | $80.33 | -4.9% | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 351 | $153K | 0.1% | $435.90 * | $424.84 | -1.3% | COM | 444859102 |
| BIL | SPDR SER TR | 1,664 | $152K | 0.1% | $91.35 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 3,090 | $150K | 0.1% | $48.54 * | $44.57 | -1.3% | COM | 949746101 |
| — | PROSHARES TR | 11,141 | $149K | 0.1% | $13.37 | $13.37 | — | ULTRAPRO SHORT S | 74347B110 |
| VFMO | VANGUARD WELLINGTON FD | 1,180 | $149K | 0.1% | $126.27 | $134.56 | -6.1% | US MOMENTUM | 921935508 |
| LQD | ISHARES TR | 1,235 | $149K | 0.1% | $120.65 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 396 | $148K | 0.1% | $373.74 * | $63.89 | -41.4% | COM | 64110L106 |
| IHI | ISHARES TR | 2,424 | $148K | 0.1% | $61.06 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| RFG | INVESCO EXCHANGE TRADED FD T | 724 | $148K | 0.1% | $204.42 * | $46.24 | -11.9% | S&P MDCP400 PR | 46137V217 |
| BAR | GRANITESHARES GOLD TR | 7,653 | $147K | 0.1% | $19.21 | $18.64 | +3.0% | SHS BEN INT | 38748G101 |
| MSM | MSC INDL DIRECT INC CL A | 1,721 | $147K | 0.1% | $85.42 | $83.60 | +1.9% | Common Stock | 553530106 |
| PANW | PALO ALTO NETWORKS INC | 234 | $146K | 0.1% | $623.93 * | $87.53 | +18.5% | COM | 697435105 |
| STIP | ISHARES TR | 1,389 | $146K | 0.1% | $105.11 | $105.84 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| TSE | TRINSEO PLC | 3,021 | $145K | 0.1% | $48.00 * | $50.07 | -11.0% | SHS | G9059U107 |
| — | BUNGE LIMITED | 1,310 | $145K | 0.1% | $110.69 | $93.25 | — | COM | G16962105 |
| DHR | DANAHER CORPORATION | 492 | $144K | 0.1% | $292.68 * | $268.82 | -5.0% | COM | 235851102 |
| KORP | AMERICAN CENTY ETF TR | 2,931 | $143K | 0.1% | $48.79 | $51.94 | -6.1% | DIVERSIFID CRP | 025072109 |
| — | EATON VANCE LTD DURATION INC | 12,242 | $143K | 0.1% | $11.68 | $13.12 | — | COM | 27828H105 |
| JSMD | JANUS DETROIT STR TR | 2,332 | $142K | 0.1% | $60.89 | $60.72 | +0.4% | HENDERSN SML ETF | 47103U209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,415 | $141K | 0.1% | $99.65 * | $72.74 | +19.4% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,330 | $141K | 0.1% | $22.27 * | $19.22 | -1.6% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 3,204 | $140K | 0.1% | $43.70 | $44.32 | — | SPONSORED ADR | 37733W105 |
| FMC | FMC CORP | 1,056 | $139K | 0.1% | $131.63 * | $87.20 | +32.0% | COM NEW | 302491303 |
| IPAC | ISHARES TR | 2,285 | $139K | 0.1% | $60.83 | $65.78 | -7.4% | CORE MSCI PAC | 46434V696 |
| TLT | ISHARES TR | 1,048 | $138K | 0.1% | $131.68 | $145.76 | -9.4% | 20 YR TR BD ETF | 464287432 |
| GRWG | GROWGENERATION CORP | 15,000 | $138K | 0.1% | $9.20 | $19.16 | -51.9% | COM | 39986L109 |
| ENB | ENBRIDGE INC | 2,992 | $138K | 0.1% | $46.12 * | $30.74 | +17.4% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 116 | $138K | 0.1% | $1189.66 | $1404.74 | -15.3% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 2,304 | $137K | 0.1% | $59.46 * | $56.17 | -7.8% | COM | 375558103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,228 | $137K | 0.1% | $22.00 | $26.17 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,848 | $137K | 0.1% | $48.10 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 3,263 | $137K | 0.1% | $41.99 | $44.60 | -6.0% | COM | 552953101 |
| O | REALTY INCOME CORP | 1,968 | $136K | 0.1% | $69.11 * | $55.37 | +2.6% | COM | 756109104 |
| SPTM | SPDR SER TR | 2,447 | $136K | 0.1% | $55.58 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 2,533 | $135K | 0.1% | $53.30 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 608 | $135K | 0.1% | $222.04 * | $206.36 | +1.0% | COM | 256677105 |
| SHEL | SHELL PLC | 2,462 | $135K | 0.1% | $54.83 | $51.74 | +6.2% | SPON ADS | 780259305 |
| XOP | SPDR SER TR | 998 | $134K | 0.1% | $134.27 | $111.69 | +20.5% | S&P OILGAS EXP | 78468R556 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 6,374 | $134K | 0.1% | $21.02 | $27.00 | -22.0% | Common Stock | 89788C104 |
| XLV | SELECT SECTOR SPDR TR | 962 | $132K | 0.1% | $137.21 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 435 | $131K | 0.1% | $301.15 * | $278.70 | +1.9% | COM | 03076C106 |
| C | CITIGROUP INC | 2,413 | $129K | 0.1% | $53.46 * | $57.18 | -18.9% | COM NEW | 172967424 |
| — | LINDE PLC | 404 | $129K | 0.1% | $319.31 | $347.19 | — | SHS | G5494J103 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,329 | $127K | 0.1% | $13.61 | $14.46 | -6.2% | PFD ETF | 46138E511 |
| MDYV | SPDR SER TR | 1,800 | $127K | 0.1% | $70.56 | $69.93 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| SPIP | SPDR SER TR | 4,170 | $126K | 0.1% | $30.22 | $30.86 | -1.9% | PORTFLI TIPS ETF | 78464A656 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,374 | $126K | 0.1% | $37.34 | $34.10 | +9.8% | SHS | 336917109 |
| SGOL | ABRDN GOLD ETF TRUST | 6,785 | $126K | 0.1% | $18.57 | $17.24 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| — | PUTNAM MASTER INTER INCOME T | 34,737 | $124K | 0.1% | $3.57 | $3.95 | — | SH BEN INT | 746909100 |
| VOE | VANGUARD INDEX FDS | 826 | $124K | 0.1% | $150.12 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 1,302 | $123K | 0.1% | $94.47 * | $68.43 | +21.6% | COM | 209115104 |
| IWR | ISHARES TR | 1,569 | $122K | 0.1% | $77.76 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 916 | $122K | 0.1% | $133.19 * | $125.37 | +0.2% | COM | 45866F104 |
| WELL | WELLTOWER INC | 1,276 | $122K | 0.1% | $95.61 * | $75.03 | +16.6% | COM | 95040Q104 |
| — | NUVEEN MULTI ASSET INCOME FU | 7,442 | $121K | 0.1% | $16.26 | $18.68 | — | COM | 670750108 |
| SPAB | SPDR SER TR | 4,303 | $120K | 0.1% | $27.89 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| OXY | OCCIDENTAL PETE CORP | 2,117 | $120K | 0.1% | $56.68 * | $29.75 | +80.4% | COM | 674599105 |
| BSEP | INNOVATOR ETFS TR | 3,635 | $119K | 0.1% | $32.74 | $32.63 | -0.0% | US EQTY BUF SEP | 45782C664 |
| URI | UNITED RENTALS INC | 335 | $118K | 0.1% | $352.24 * | $342.68 | +0.4% | COM | 911363109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 9,179 | $118K | 0.1% | $12.86 | $15.80 | — | COM | 09253T101 |
| MDLZ | MONDELEZ INTL INC | 1,840 | $116K | 0.1% | $63.04 * | $55.31 | +2.8% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 2,939 | $116K | 0.1% | $39.47 * | $29.64 | +11.0% | COM | 500754106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $116K | 0.1% | $8.15 | $9.55 | — | COM | 09253R105 |
| PRU | PRUDENTIAL FINL INC | 980 | $116K | 0.1% | $118.37 * | $89.47 | +9.8% | COM | 744320102 |
| BAUG | INNOVATOR ETFS TR | 3,522 | $115K | 0.1% | $32.65 | $32.62 | +0.3% | US EQUT BUFR AUG | 45782C698 |
| SHV | ISHARES TR | 1,044 | $115K | 0.1% | $110.15 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 221 | $114K | 0.1% | $515.84 * | $141.83 | -9.8% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 497 | $113K | 0.1% | $227.36 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| — | NUVEEN ENHANCED MUN VALUE FD | 8,667 | $113K | 0.1% | $13.04 | $15.69 | — | COM | 67074M101 |
| NUE | NUCOR CORP | 760 | $113K | 0.1% | $148.68 * | $102.52 | +37.0% | COM | 670346105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 392 | $113K | 0.1% | $288.27 * | $30.98 | -6.7% | S&P500 EQL TEC | 46137V282 |
| CPB | CAMPBELL SOUP CO | 2,526 | $113K | 0.1% | $44.73 * | $36.43 | +7.3% | COM | 134429109 |
| PSEP | INNOVATOR ETFS TR | 3,729 | $112K | 0.1% | $30.03 | $29.94 | +0.4% | US EQTY PWR BUF | 45782C656 |
| SCHW | SCHWAB CHARLES CORP | 1,324 | $112K | 0.1% | $84.59 * | $76.51 | +4.5% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 416 | $111K | 0.1% | $266.83 * | $223.48 | +9.0% | COM | 075887109 |
| AVIG | AMERICAN CENTY ETF TR | 2,446 | $111K | 0.1% | $45.38 | $48.90 | -7.3% | AVANTIS CORE FI | 025072562 |
| PAYX | PAYCHEX INC | 809 | $110K | 0.1% | $135.97 * | $109.87 | +11.2% | COM | 704326107 |
| PAUG | INNOVATOR ETFS TR | 3,647 | $110K | 0.1% | $30.16 | $29.96 | +0.9% | US EQTY PWR BF | 45782C680 |
| XLI | SELECT SECTOR SPDR TR | 1,067 | $110K | 0.1% | $103.09 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 382 | $109K | 0.1% | $285.34 * | $255.22 | +2.8% | COM | 655844108 |
| DGRW | WISDOMTREE TR | 1,710 | $109K | 0.1% | $63.74 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUN INCOME QUALITY | 8,235 | $109K | 0.1% | $13.24 | $15.66 | — | COM | 092479104 |
| USEP | INNOVATOR ETFS TR | 3,798 | $108K | 0.1% | $28.44 | $28.38 | -0.1% | US EQTY ULTRA B | 45782C649 |
| AXP | AMERICAN EXPRESS CO | 568 | $106K | 0.1% | $186.62 * | $161.79 | +10.0% | COM | 025816109 |
| UAUG | INNOVATOR ETFS TR | 3,660 | $106K | 0.1% | $28.96 | $28.99 | +0.2% | US EQT ULTRA BF | 45782C672 |
| IWN | ISHARES TR | 655 | $106K | 0.1% | $161.83 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 404 | $106K | 0.1% | $262.38 | $260.65 | +0.7% | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT CORP | 1,317 | $105K | 0.1% | $79.73 * | $50.28 | +41.0% | COM | 651639106 |
| MID | AMERICAN CENTY ETF TR | 2,071 | $104K | 0.1% | $50.22 | $59.05 | -15.0% | MID CAP GRW IMP | 025072760 |
| VYM | VANGUARD WHITEHALL FDS | 911 | $103K | 0.1% | $113.06 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIASSETS FD INC | 8,021 | $103K | 0.1% | $12.84 | $14.63 | — | COM | 09254J102 |
| EG | EVEREST RE GROUP LTD | 338 | $102K | 0.1% | $301.78 * | $251.84 | +11.9% | COM | G3223R108 |
| PSA | PUBLIC STORAGE | 261 | $102K | 0.1% | $390.80 * | $276.99 | +17.4% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 378 | $101K | 0.1% | $267.20 * | $251.12 | +2.4% | COM | 863667101 |
| DXC | DXC TECHNOLOGY CO | 3,097 | $101K | 0.1% | $32.61 | $32.58 | +0.1% | COM | 23355L106 |
| — | KELLOGG CO | 1,543 | $100K | 0.1% | $64.81 * | $51.23 | +3.9% | COM | 487836108 |
| — | WESTERN ASSET INVESTMENT GRA | 7,213 | $98,000 | 0.1% | $13.59 | $15.67 | — | COM | 95766T100 |
| XYZ | BLOCK INC | 722 | $98,000 | 0.1% | $135.73 | $196.96 | -31.2% | CL A | 852234103 |
| INTU | INTUIT | 203 | $98,000 | 0.1% | $482.76 * | $601.47 | -22.0% | COM | 461202103 |
| ABOT | TRIMTABS ETF TR | 3,682 | $98,000 | 0.1% | $26.62 | $28.55 | — | DONOGHUE FRLINS | 89628W500 |
| DHI | D R HORTON INC | 1,316 | $98,000 | 0.1% | $74.47 * | $91.60 | -21.7% | COM | 23331A109 |
| — | INVESCO MUN OPPORTUNITY TR | 8,406 | $96,000 | 0.1% | $11.42 | $13.80 | — | COM | 46132C107 |
| PAWZ | PROSHARES TR | 1,440 | $96,000 | 0.1% | $66.67 | $79.08 | -15.8% | PET CARE ETF | 74348A145 |
| PWR | QUANTA SVCS INC | 716 | $95,000 | 0.1% | $132.68 | $114.29 | +14.4% | COM | 74762E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,629 | $95,000 | 0.1% | $26.18 | $20.86 | +24.9% | UNIT | 46138B103 |
| — | SPLUNK INC COM | 639 | $95,000 | 0.1% | $148.67 | $115.81 | — | Common Stock | 848637104 |
| — | EATON VANCE TX ADV GLBL DIV | 4,607 | $95,000 | 0.1% | $20.62 | $22.79 | — | COM | 27828S101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 595 | $94,000 | 0.1% | $157.98 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 1,059 | $93,000 | 0.0% | $87.82 | $83.07 | +5.6% | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 826 | $93,000 | 0.0% | $112.59 | $120.07 | -7.3% | COM | 29084Q100 |
| PFXF | VANECK ETF TRUST | 4,464 | $92,000 | 0.0% | $20.61 | $21.11 | -2.7% | PREFERRED SECURT | 92189F429 |
| ACWX | ISHARES TR | 1,749 | $91,000 | 0.0% | $52.03 | $56.25 | -7.1% | MSCI ACWI EX US | 464288240 |
| AVDE | AMERICAN CENTY ETF TR | 1,515 | $91,000 | 0.0% | $60.07 | $63.55 | -5.0% | INTL EQT ETF | 025072703 |
| PLD | PROLOGIS INC. | 557 | $90,000 | 0.0% | $161.58 * | $132.12 | +8.9% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 836 | $90,000 | 0.0% | $107.66 | $227.99 | -53.0% | COM | 256163106 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,629 | $90,000 | 0.0% | $24.80 | $26.96 | -7.5% | NATL AMT MUNI | 46138E537 |
| VCR | VANGUARD WORLD FDS | 291 | $89,000 | 0.0% | $305.84 | $330.71 | -7.7% | CONSUM DIS ETF | 92204A108 |
| SJM | SMUCKER J M CO | 657 | $89,000 | 0.0% | $135.46 * | $111.01 | +7.3% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $89,000 | 0.0% | $166.04 * | $160.41 | -4.7% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 572 | $88,000 | 0.0% | $153.85 * | $117.11 | +27.3% | COM | 03073E105 |
| — | DELAWARE INVTS NATL MUN INCO | 6,933 | $88,000 | 0.0% | $12.69 | $13.71 | — | SH BEN INT | 24610T108 |
| CFR | CULLEN FROST BANKERS INC COM | 632 | $87,000 | 0.0% | $137.66 * | $113.50 | +8.6% | Common Stock | 229899109 |
| SLB | SCHLUMBERGER LTD | 2,176 | $87,000 | 0.0% | $39.98 * | $32.31 | +17.2% | COM STK | 806857108 |
| TIPX | SPDR SER TR | 4,199 | $87,000 | 0.0% | $20.72 | $21.18 | -2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 211 | $87,000 | 0.0% | $412.32 | $501.52 | -17.5% | CL A | 989207105 |
| MTZ | MASTEC INC | 1,000 | $87,000 | 0.0% | $87.00 | $91.39 | -4.7% | COM | 576323109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,971 | $86,000 | 0.0% | $8.63 | $9.64 | — | COM | 67073B106 |
| TRV | TRAVELERS COMPANIES INC | 469 | $86,000 | 0.0% | $183.37 * | $143.90 | +18.1% | COM | 89417E109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,201 | $85,000 | 0.0% | $26.55 | $29.33 | -9.0% | COM NEW | 652526203 |
| ABBNY | ABB LTD | 2,640 | $85,000 | 0.0% | $32.20 * | $33.66 | -7.8% | SPONSORED ADR | 000375204 |
| — | SPDR SER TR | 899 | $84,000 | 0.0% | $93.44 | $98.89 | — | S&P 600 SML CAP | 78464A813 |
| MKC | MCCORMICK & CO INC | 837 | $84,000 | 0.0% | $100.36 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL COM | 595 | $83,000 | 0.0% | $139.50 * | $136.63 | -10.4% | Common Stock | 189054109 |
| ALK | ALASKA AIR GROUP INC | 1,425 | $83,000 | 0.0% | $58.25 | $54.14 | +7.1% | COM | 011659109 |
| PAAS | PAN AMERN SILVER CORP | 3,042 | $83,000 | 0.0% | $27.28 | $25.18 | +8.4% | COM | 697900108 |
| OKE | ONEOK INC NEW | 1,177 | $83,000 | 0.0% | $70.52 * | $50.21 | +14.8% | COM | 682680103 |
| ITOT | ISHARES TR | 820 | $83,000 | 0.0% | $101.22 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 317 | $83,000 | 0.0% | $261.83 | $194.45 | +34.2% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 2,413 | $83,000 | 0.0% | $34.40 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOD | VODAFONE GROUP PLC NEW | 4,916 | $82,000 | 0.0% | $16.68 | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| POOL | POOL CORP | 192 | $82,000 | 0.0% | $427.08 * | $486.88 | -17.4% | COM | 73278L105 |
| — | BLACKROCK CORE BD TR | 6,272 | $82,000 | 0.0% | $13.07 | $16.58 | — | SHS BEN INT | 09249E101 |
| CSL | CARLISLE COS INC | 330 | $81,000 | 0.0% | $245.45 * | $219.07 | +7.4% | COM | 142339100 |
| EXPO | EXPONENT INC | 737 | $80,000 | 0.0% | $108.55 * | $111.77 | -7.7% | COM | 30214U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 786 | $80,000 | 0.0% | $101.78 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 901 | $79,000 | 0.0% | $87.68 * | $43.15 | +2.1% | SBI MATERIALS | 81369Y100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 6,281 | $79,000 | 0.0% | $12.58 | $14.81 | — | COM | 01864U106 |
| ABLD | TRIMTABS ETF TR | 2,801 | $79,000 | 0.0% | $28.20 | $25.57 | +10.0% | DONOGHUE FORLNS | 89628W708 |
| ABNB | AIRBNB INC | 461 | $79,000 | 0.0% | $171.37 | $161.32 | +6.5% | COM CL A | 009066101 |
| USMV | ISHARES TR | 1,006 | $78,000 | 0.0% | $77.53 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 1,440 | $77,000 | 0.0% | $53.47 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| USD | PROSHARES TR | 1,901 | $76,000 | 0.0% | $39.98 * | $11.63 | -14.1% | PSHS ULT SEMICDT | 74347R669 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $76,000 | 0.0% | $76.00 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 550 | $76,000 | 0.0% | $138.18 | $167.89 | -18.0% | COM | 05464C101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 930 | $76,000 | 0.0% | $81.72 * | $71.78 | +1.2% | Common Stock | 03990B101 |
| BE | BLOOM ENERGY CORP | 3,145 | $76,000 | 0.0% | $24.17 | $25.29 | -4.5% | COM CL A | 093712107 |
| TOLZ | PROSHARES TR | 1,499 | $75,000 | 0.0% | $50.03 | $46.76 | +6.1% | DJ BRKFLD GLB | 74347B508 |
| SLYG | SPDR SER TR | 899 | $75,000 | 0.0% | $83.43 | $91.17 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 1,010 | $75,000 | 0.0% | $74.26 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| — | DIGIHOST TECHNOLOGY INC COM NEW | 22,542 | $75,000 | 0.0% | $3.33 | $4.61 | — | Common Stock | 25381D206 |
| SPTI | SPDR SER TR | 2,443 | $74,000 | 0.0% | $30.29 | $31.50 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| TFC | TRUIST FINL CORP | 1,304 | $74,000 | 0.0% | $56.75 * | $49.71 | -6.2% | COM | 89832Q109 |
| — | NUVEEN FLOATING RATE INCOME | 7,344 | $74,000 | 0.0% | $10.08 | $10.21 | — | COM | 67072T108 |
| IWO | ISHARES TR | 291 | $74,000 | 0.0% | $254.30 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| VIRT | VIRTU FINL INC | 1,994 | $74,000 | 0.0% | $37.11 | $27.26 | +36.5% | CL A | 928254101 |
| ALL | ALLSTATE CORP | 523 | $73,000 | 0.0% | $139.58 * | $108.13 | +17.1% | COM | 020002101 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $73,000 | 0.0% | $3.97 | $4.24 | — | SH BEN INT | 746853100 |
| IDXX | IDEXX LABS INC | 134 | $73,000 | 0.0% | $544.78 | $595.87 | -8.2% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 372 | $73,000 | 0.0% | $196.24 * | $158.39 | +18.7% | COM | 426281101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 21,200 | $72,000 | 0.0% | $3.40 | $3.87 | — | Closed End Fund | 003009107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 6,183 | $72,000 | 0.0% | $11.64 | $15.04 | — | COM | 09250B103 |
| MASI | MASIMO CORP | 498 | $72,000 | 0.0% | $144.58 | $243.05 | -40.1% | COM | 574795100 |
| SPEM | SPDR INDEX SHS FDS | 1,863 | $72,000 | 0.0% | $38.65 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,950 | $72,000 | 0.0% | $24.41 | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| AEE | AMEREN CORP | 752 | $71,000 | 0.0% | $94.41 * | $75.02 | +11.6% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 542 | $71,000 | 0.0% | $131.00 * | $120.61 | -11.5% | COM | 828806109 |
| — | PROSHARES TR | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | SHORT S&P 500 NE | 74347B425 |
| AVRE | AMERICAN CENTY ETF TR | 1,337 | $70,000 | 0.0% | $52.36 | $52.79 | -0.4% | REAL ESTATE ETF | 025072356 |
| MAA | MID-AMER APT CMNTYS INC | 330 | $69,000 | 0.0% | $209.09 * | $178.27 | +1.9% | COM | 59522J103 |
| — | II-VI INC | 950 | $69,000 | 0.0% | $72.63 | $68.70 | — | COM | 902104108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,190 | $69,000 | 0.0% | $57.98 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144 | $68,000 | 0.0% | $472.22 | $434.90 | +8.7% | COM | 879360105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,231 | $68,000 | 0.0% | $55.24 | $53.08 | +3.5% | American Depository Receipt | 191241108 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 3,672 | $68,000 | 0.0% | $18.52 | $22.13 | -15.7% | Common Stock | 39342L108 |
| BKNG | BOOKING HOLDINGS INC | 29 | $68,000 | 0.0% | $2344.83 | $2332.00 | -0.9% | COM | 09857L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,756 | $68,000 | 0.0% | $14.30 | $15.43 | — | SHS | 67075G103 |
| — | BNY MELLON MUN BD INFRASTRUC | 5,400 | $67,000 | 0.0% | $12.41 | $14.44 | — | COM SHS | 09662W109 |
| MCK | MCKESSON CORP | 219 | $67,000 | 0.0% | $305.94 | $214.77 | +39.9% | COM | 58155Q103 |
| FDVV | FIDELITY COVINGTON TRUST | 1,613 | $67,000 | 0.0% | $41.54 | $39.13 | +6.4% | HIGH DIVID ETF | 316092840 |
| GLW | CORNING INC | 1,803 | $67,000 | 0.0% | $37.16 * | $33.34 | -0.5% | COM | 219350105 |
| — | GABELLI GLOBL UTIL & INCOME | 3,439 | $67,000 | 0.0% | $19.48 | $20.93 | — | COM SH BEN INT | 36242L105 |
| IEMG | ISHARES INC | 1,202 | $67,000 | 0.0% | $55.74 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| EWBC | EAST WEST BANCORP INC | 839 | $66,000 | 0.0% | $78.67 * | $71.76 | -1.1% | COM | 27579R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,654 | $66,000 | 0.0% | $6.19 | $5.63 | +9.9% | American Depository Receipt | 606822104 |
| VFC | V F CORP COM | 1,156 | $66,000 | 0.0% | $57.09 | $73.05 | -22.2% | Common Stock | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 252 | $66,000 | 0.0% | $261.90 | $313.49 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 1,017 | $66,000 | 0.0% | $64.90 | $56.18 | +13.9% | COM | 540424108 |
| DLR | DIGITAL RLTY TR INC | 451 | $64,000 | 0.0% | $141.91 * | $137.05 | -9.5% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 509 | $64,000 | 0.0% | $125.74 * | $118.01 | -3.7% | COM | 372460105 |
| — | VERB TECHNOLOGY CO INC | 68,000 | $64,000 | 0.0% | $0.94 | $1.24 | — | COM | 92337U104 |
| BX | BLACKSTONE INC | 507 | $64,000 | 0.0% | $126.23 * | $116.12 | -3.5% | COM | 09260D107 |
| — | INVESCO ADVANTAGE MUN INCOME | 6,166 | $64,000 | 0.0% | $10.38 | $12.16 | — | SH BEN INT | 46132E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 765 | $64,000 | 0.0% | $83.66 | $90.98 | -7.4% | WTR ETF | 33733B100 |
| SPSB | SPDR SER TR | 2,113 | $64,000 | 0.0% | $30.29 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| BBH | VANECK ETF TRUST | 393 | $64,000 | 0.0% | $162.85 | $181.43 | -10.6% | BIOTECH ETF | 92189F726 |
| — | EATON VANCE NATL MUN OPPORT | 3,334 | $64,000 | 0.0% | $19.20 | $20.25 | — | COM SHS | 27829L105 |
| ULTA | ULTA BEAUTY INC | 158 | $63,000 | 0.0% | $398.73 | $388.05 | +2.6% | COM | 90384S303 |
| IUSG | ISHARES TR | 599 | $63,000 | 0.0% | $105.18 | $110.23 | -4.1% | CORE S&P US GWT | 464287671 |
| NOK | NOKIA CORP | 11,521 | $63,000 | 0.0% | $5.47 | $5.83 | -6.3% | SPONSORED ADR | 654902204 |
| ICLN | ISHARES TR | 2,918 | $63,000 | 0.0% | $21.59 | $20.22 | +6.4% | GL CLEAN ENE ETF | 464288224 |
| DPZ | DOMINOS PIZZA INC COM | 154 | $63,000 | 0.0% | $409.09 * | $480.51 | -19.6% | Common Stock | 25754A201 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,340 | $63,000 | 0.0% | $26.92 | $26.38 | +2.1% | DORSEYWRGT ETF | 33738R712 |
| VDE | VANGUARD WORLD FDS | 587 | $63,000 | 0.0% | $107.33 | $94.40 | +13.4% | ENERGY ETF | 92204A306 |
| BHP | BHP GROUP LTD | 812 | $63,000 | 0.0% | $77.59 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| FNV | FRANCO NEV CORP | 386 | $62,000 | 0.0% | $160.62 * | $133.03 | +15.8% | COM | 351858105 |
| IGSB | ISHARES TR | 1,186 | $62,000 | 0.0% | $52.28 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 1,794 | $61,000 | 0.0% | $34.00 | $35.28 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO INCOME STRATEGY FD | 6,011 | $61,000 | 0.0% | $10.15 | $10.98 | — | COM | 72201H108 |
| MAR | MARRIOTT INTL INC NEW | 347 | $61,000 | 0.0% | $175.79 * | $152.05 | +11.5% | CL A | 571903202 |
| EEFT | EURONET WORLDWIDE INC | 469 | $61,000 | 0.0% | $130.06 | $118.85 | +9.5% | COM | 298736109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 384 | $61,000 | 0.0% | $158.85 | $187.06 | -15.6% | COM | 49338L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 210 | $61,000 | 0.0% | $290.48 | $319.52 | — | COM | 82669G104 |
| PBF | PBF ENERGY INC | 2,500 | $61,000 | 0.0% | $24.40 | $13.85 | +75.9% | CL A | 69318G106 |
| CBRE | CBRE GROUP INC | 654 | $60,000 | 0.0% | $91.74 | $102.47 | -10.7% | CL A | 12504L109 |
| LIT | GLOBAL X FDS | 777 | $60,000 | 0.0% | $77.22 | $80.46 | -4.3% | LITHIUM BTRY ETF | 37954Y855 |
| EXPD | EXPEDITORS INTL WASH INC | 578 | $60,000 | 0.0% | $103.81 * | $119.00 | -17.4% | COM | 302130109 |
| — | NUVEEN PFD & INCM SECURTIES | 7,116 | $60,000 | 0.0% | $8.43 | $9.70 | — | COM | 67072C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 797 | $60,000 | 0.0% | $75.28 | $76.97 | -2.5% | COM | 78467J100 |
| UITB | VICTORY PORTFOLIOS II | 1,197 | $60,000 | 0.0% | $50.13 | $53.22 | -6.5% | VICTORYSHS INTRM | 92647N527 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,158 | $60,000 | 0.0% | $27.80 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| PSK | SPDR SER TR | 1,525 | $59,000 | 0.0% | $38.69 | $39.95 | -2.4% | ICE PFD SEC ETF | 78464A292 |
| BOTZ | GLOBAL X FDS | 2,023 | $59,000 | 0.0% | $29.16 | $30.76 | -5.7% | RBTCS ARTFL INTE | 37954Y715 |
| BLV | VANGUARD BD INDEX FDS | 640 | $59,000 | 0.0% | $92.19 | $103.36 | -11.3% | LONG TERM BOND | 921937793 |
| CL | COLGATE PALMOLIVE CO | 771 | $58,000 | 0.0% | $75.23 * | $70.92 | -2.2% | COM | 194162103 |
| JUST | GOLDMAN SACHS ETF TR | 894 | $58,000 | 0.0% | $64.88 | $64.07 | +1.2% | JUST US LRG CP | 381430396 |
| — | FUELCELL ENERGY INC | 9,983 | $58,000 | 0.0% | $5.81 | $5.21 | — | COM | 35952H601 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,239 | $58,000 | 0.0% | $46.81 | $43.52 | +8.5% | S&P500 HDL VOL | 46138E362 |
| FTS | FORTIS INC | 1,161 | $57,000 | 0.0% | $49.10 * | $38.56 | +10.9% | COM | 349553107 |
| STE | STERIS PLC | 239 | $57,000 | 0.0% | $238.49 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| ABFL | TRIMTABS ETF TR | 1,090 | $57,000 | 0.0% | $52.29 | $57.34 | -9.2% | FCF US QLTY ETF | 89628W302 |
| MDYG | SPDR SER TR | 766 | $57,000 | 0.0% | $74.41 | $80.16 | -7.4% | S&P 400 MDCP GRW | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 785 | $56,000 | 0.0% | $71.34 | $73.44 | -3.9% | COM | 573874104 |
| MMM | 3M CO | 377 | $56,000 | 0.0% | $148.54 * | $127.29 | -15.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 223 | $56,000 | 0.0% | $251.12 * | $263.65 | -13.9% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 837 | $56,000 | 0.0% | $66.91 * | $65.07 | -4.0% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 401 | $55,000 | 0.0% | $137.16 * | $140.46 | -9.7% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 872 | $55,000 | 0.0% | $63.07 | $58.38 | +7.3% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 835 | $55,000 | 0.0% | $65.87 * | $69.63 | -12.5% | SHS | G51502105 |
| USPH | U S PHYSICAL THERAPY | 556 | $55,000 | 0.0% | $98.92 | $98.19 | +1.3% | COM | 90337L108 |
| EQR | EQUITY RESIDENTIAL | 614 | $55,000 | 0.0% | $89.58 * | $72.84 | +6.0% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 73 | $54,000 | 0.0% | $739.73 * | $738.08 | -6.9% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,932 | $54,000 | 0.0% | $13.73 | $16.52 | -16.9% | CL A | 69608A108 |
| FLRN | SPDR SER TR | 1,775 | $54,000 | 0.0% | $30.42 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| NIO | NIO INC | 2,557 | $54,000 | 0.0% | $21.12 | $36.75 | -42.7% | SPON ADS | 62914V106 |
| SPYD | SPDR SER TR | 1,206 | $53,000 | 0.0% | $43.95 | $40.80 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 99 | $53,000 | 0.0% | $535.35 | $718.18 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261 | $53,000 | 0.0% | $203.07 * | $171.58 | -1.7% | COM | 015271109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,002 | $53,000 | 0.0% | $52.89 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 1,059 | $53,000 | 0.0% | $50.05 | $51.04 | -1.5% | EAFE VALUE ETF | 464288877 |
| MCO | MOODYS CORP | 156 | $53,000 | 0.0% | $339.74 * | $372.33 | -12.2% | COM | 615369105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,506 | $53,000 | 0.0% | $21.15 | $23.77 | — | COM | 58463J304 |
| A | AGILENT TECHNOLOGIES INC | 403 | $53,000 | 0.0% | $131.51 * | $151.43 | -14.9% | COM | 00846U101 |
| TTD | THE TRADE DESK INC COM CL A | 750 | $52,000 | 0.0% | $69.33 | $87.38 | -20.8% | Common Stock | 88339J105 |
| AL | AIR LEASE CORP | 1,154 | $52,000 | 0.0% | $45.06 * | $40.12 | -2.9% | CL A | 00912X302 |
| FPE | FIRST TR EXCH TRADED FD III | 2,773 | $52,000 | 0.0% | $18.75 | $19.73 | -3.6% | PFD SECS INC ETF | 33739E108 |
| — | ARISTA NETWORKS INC | 379 | $52,000 | 0.0% | $137.20 | $142.89 | — | COM | 040413106 |
| MAS | MASCO CORP | 1,007 | $51,000 | 0.0% | $50.65 * | $59.83 | -20.6% | COM | 574599106 |
| — | WELLS FARGO CO NEW DEP SHS 1/1000 A | 2,000 | $51,000 | 0.0% | $25.50 | $27.00 | — | Preferred Stock | 949746556 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,871 | $51,000 | 0.0% | $17.76 | $16.46 | +7.2% | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,245 | $51,000 | 0.0% | $15.72 | $16.43 | — | COM | 27828Y108 |
| — | BLACKROCK RES & COMMODITIES | 4,590 | $51,000 | 0.0% | $11.11 | $9.37 | — | SHS | 09257A108 |
| AAP | ADVANCE AUTO PARTS INC | 246 | $51,000 | 0.0% | $207.32 * | $204.23 | -7.9% | COM | 00751Y106 |
| — | ETF MANAGERS TR | 4,910 | $51,000 | 0.0% | $10.39 | $11.05 | — | ETFMG ALTR HRVST | 26924G508 |
| SLM | SLM CORP | 2,742 | $50,000 | 0.0% | $18.23 | $18.32 | +0.2% | COM | 78442P106 |
| TSN | TYSON FOODS INC | 560 | $50,000 | 0.0% | $89.29 * | $72.11 | +9.9% | CL A | 902494103 |
| WSO | WATSCO INC | 162 | $50,000 | 0.0% | $308.64 | $296.23 | +2.8% | COM | 942622200 |
| TD | TORONTO DOMINION BK ONT | 626 | $50,000 | 0.0% | $79.87 | $72.90 | +8.9% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 71 | $50,000 | 0.0% | $704.23 | $611.44 | +13.6% | COM | 75886F107 |
| AZTA | AZENTA INC | 587 | $49,000 | 0.0% | $83.48 | $108.34 | -23.5% | COM | 114340102 |
| HDV | ISHARES TR | 460 | $49,000 | 0.0% | $106.52 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 875 | $49,000 | 0.0% | $56.00 | $57.27 | -2.7% | DIV RTN EM EQT | 46641Q308 |
| G | GENPACT LIMITED | 1,119 | $49,000 | 0.0% | $43.79 * | $47.63 | -13.1% | SHS | G3922B107 |
| SIXG | ETF SER SOLUTIONS | 1,308 | $49,000 | 0.0% | $37.46 | $38.86 | — | DEFIANCE NEXT | 26922A289 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 8,243 | $49,000 | 0.0% | $5.94 | $7.98 | -24.8% | Common Stock | 22587M106 |
| IDV | ISHARES TR | 1,531 | $49,000 | 0.0% | $32.01 | $30.93 | +2.7% | INTL SEL DIV ETF | 464288448 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,387 | $49,000 | 0.0% | $11.17 | $12.54 | — | COM | 09255K108 |
| UPST | UPSTART HLDGS INC | 449 | $49,000 | 0.0% | $109.13 | $190.15 | -42.6% | COM | 91680M107 |
| LVS | LAS VEGAS SANDS CORP | 1,250 | $49,000 | 0.0% | $39.20 * | $36.70 | +1.1% | COM | 517834107 |
| AN | AUTONATION INC | 495 | $49,000 | 0.0% | $98.99 | $120.32 | -17.2% | COM | 05329W102 |
| AXS | AXIS CAP HLDGS LTD | 797 | $48,000 | 0.0% | $60.23 * | $47.01 | +17.7% | SHS | G0692U109 |
| CSGP | COSTAR GROUP INC COM | 720 | $48,000 | 0.0% | $66.67 | $83.91 | -20.6% | Common Stock | 22160N109 |
| TBT | PROSHARES TR | 2,346 | $48,000 | 0.0% | $20.46 | $19.02 | +7.7% | PSHS ULTSH 20YRS | 74347B201 |
| IBB | ISHARES TR | 371 | $48,000 | 0.0% | $129.38 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 436 | $48,000 | 0.0% | $110.09 | $114.68 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 440 | $48,000 | 0.0% | $109.09 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 141 | $48,000 | 0.0% | $340.43 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 360 | $48,000 | 0.0% | $133.33 * | $99.45 | +17.1% | COM | 233331107 |
| ACWV | ISHARES INC | 450 | $47,000 | 0.0% | $104.44 | $105.72 | -0.9% | MSCI GBL MIN VOL | 464286525 |
| TYL | TYLER TECHNOLOGIES INC COM | 105 | $47,000 | 0.0% | $447.62 | $517.68 | -14.1% | Common Stock | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 566 | $47,000 | 0.0% | $83.04 | $79.83 | +3.1% | COM | V7780T103 |
| USTB | VICTORY PORTFOLIOS II | 933 | $47,000 | 0.0% | $50.38 | $51.55 | -3.3% | VICTORYSHS SHORT | 92647N535 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 708 | $47,000 | 0.0% | $66.38 | $58.74 | — | American Depository Receipt | 046353108 |
| GL | GLOBE LIFE INC | 465 | $47,000 | 0.0% | $101.08 * | $90.14 | +8.1% | COM | 37959E102 |
| PHM | PULTE GROUP INC | 1,114 | $47,000 | 0.0% | $42.19 * | $49.26 | -17.8% | COM | 745867101 |
| AVDV | AMERICAN CENTY ETF TR | 749 | $47,000 | 0.0% | $62.75 | $64.88 | -3.5% | INTL SMCP VLU | 025072802 |
| RBC | RBC BEARINGS INC | 241 | $46,000 | 0.0% | $190.87 | $214.85 | -9.8% | COM | 75524B104 |
| NTNX | NUTANIX INC | 1,700 | $46,000 | 0.0% | $27.06 | $34.30 | -21.8% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 1,301 | $46,000 | 0.0% | $35.36 | $43.11 | -17.2% | COM | 90353T100 |
| — | INVESCO TR INVT GRADE MUNS | 3,994 | $46,000 | 0.0% | $11.52 | $14.02 | — | COM | 46131M106 |
| IEI | ISHARES TR | 378 | $46,000 | 0.0% | $121.69 | $127.11 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SER TR | 350 | $45,000 | 0.0% | $128.57 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| LKQ | LKQ CORP | 974 | $45,000 | 0.0% | $46.20 * | $50.53 | -18.5% | COM | 501889208 |
| — | BLACKSTONE STRATEGIC CREDIT | 3,425 | $45,000 | 0.0% | $13.14 | $13.43 | — | COM SHS BEN IN | 09257R101 |
| SPMD | SPDR SER TR | 954 | $45,000 | 0.0% | $47.17 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| STLD | STEEL DYNAMICS INC | 540 | $45,000 | 0.0% | $83.33 * | $58.59 | +34.4% | COM | 858119100 |
| — | WESTERN ASSET GBL HIGH INC F | 5,300 | $45,000 | 0.0% | $8.49 | $10.19 | — | COM | 95766B109 |
| EMXC | ISHARES INC | 775 | $45,000 | 0.0% | $58.06 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| — | BLACK KNIGHT INC | 780 | $45,000 | 0.0% | $57.69 | $83.33 | — | COM | 09215C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,129 | $45,000 | 0.0% | $21.14 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| TER | TERADYNE INC | 381 | $45,000 | 0.0% | $118.11 | $138.21 | -15.8% | COM | 880770102 |
| MSCI | MSCI INC COM | 89 | $45,000 | 0.0% | $505.62 * | $599.45 | -19.6% | Common Stock | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106 | $44,000 | 0.0% | $415.09 * | $425.92 | -4.5% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 442 | $44,000 | 0.0% | $99.55 * | $62.64 | +39.0% | COM | 20825C104 |
| IHE | ISHARES TR | 225 | $44,000 | 0.0% | $195.56 * | $63.42 | +2.1% | U.S. PHARMA ETF | 464288836 |
| GRN | BARCLAYS BANK PLC | 1,455 | $44,000 | 0.0% | $30.24 | $31.62 | — | ETN 49 | 06747C322 |
| DAL | DELTA AIR LINES INC DEL | 1,119 | $44,000 | 0.0% | $39.32 * | $38.94 | -1.1% | COM NEW | 247361702 |
| IVE | ISHARES TR | 279 | $43,000 | 0.0% | $154.12 | $153.31 | +1.6% | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 918 | $43,000 | 0.0% | $46.84 | $47.85 | -1.7% | SENIOR LN FD | 33738D309 |
| ROST | ROSS STORES INC | 472 | $43,000 | 0.0% | $91.10 * | $106.60 | -18.7% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 193 | $43,000 | 0.0% | $222.80 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495 | $43,000 | 0.0% | $86.87 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| BRO | BROWN & BROWN INC | 597 | $43,000 | 0.0% | $72.03 * | $63.04 | +11.8% | COM | 115236101 |
| LSTR | LANDSTAR SYS INC | 282 | $43,000 | 0.0% | $152.48 | $177.30 | — | COM | 515098101 |
| FIDU | FIDELITY COVINGTON TRUST | 800 | $43,000 | 0.0% | $53.75 | $53.18 | +1.2% | MSCI INDL INDX | 316092709 |
| POR | PORTLAND GEN ELEC CO COM NEW | 766 | $43,000 | 0.0% | $56.14 * | $41.75 | +12.2% | Common Stock | 736508847 |
| WHF | WHITEHORSE FIN INC | 2,830 | $43,000 | 0.0% | $15.19 | $15.47 | -2.5% | COM | 96524V106 |
| — | ALLSPRING MULTI SECTOR INCOM | 4,132 | $43,000 | 0.0% | $10.41 | $13.31 | — | COM | 94987D101 |
| SHY | ISHARES TR | 516 | $43,000 | 0.0% | $83.33 | $85.63 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 129 | $42,000 | 0.0% | $325.58 | $308.41 | +4.5% | COM | 83417M104 |
| UNF | UNIFIRST CORP MASS | 227 | $42,000 | 0.0% | $185.02 * | $195.20 | -8.1% | COM | 904708104 |
| WIP | SPDR SER TR | 770 | $42,000 | 0.0% | $54.55 | $53.32 | +1.2% | FTSE INT GVT ETF | 78464A490 |
| AIN | ALBANY INTL CORP | 500 | $42,000 | 0.0% | $84.00 * | $79.95 | +0.5% | CL A | 012348108 |
| — | MGM GROWTH PPTYS LLC | 1,081 | $42,000 | 0.0% | $38.85 | $40.70 | — | CL A COM | 55303A105 |
| ABLG | TRIMTABS ETF TR | 1,268 | $41,000 | 0.0% | $32.33 | $36.41 | — | FCF INTL QLTY ET | 89628W401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 435 | $41,000 | 0.0% | $94.25 | $106.41 | -12.0% | LG-TERM COR BD | 92206C813 |
| RIO | RIO TINTO PLC | 585 | $41,000 | 0.0% | $70.09 * | $72.83 | +10.4% | SPONSORED ADR | 767204100 |
| — | NEW YORK CMNTY BANCORP INC | 3,818 | $41,000 | 0.0% | $10.74 | $11.55 | — | COM | 649445103 |
| TFLO | ISHARES TR | 818 | $41,000 | 0.0% | $50.12 | $50.29 | +0.1% | TRS FLT RT BD | 46434V860 |
| RLY | SSGA ACTIVE ETF TR | 1,345 | $41,000 | 0.0% | $30.48 | $28.84 | +6.9% | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK ETF TRUST | 1,733 | $41,000 | 0.0% | $23.66 | $23.66 | — | FUTURE CLIMATE | 09290C707 |
| CTVA | CORTEVA INC | 717 | $41,000 | 0.0% | $57.18 * | $43.54 | +26.7% | COM | 22052L104 |
| GGG | GRACO INC | 591 | $41,000 | 0.0% | $69.37 * | $71.91 | -7.9% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 525 | $41,000 | 0.0% | $78.10 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 247 | $40,000 | 0.0% | $161.94 | $231.24 | -30.1% | COM | 82982L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 813 | $40,000 | 0.0% | $49.20 * | $38.96 | -0.2% | FNF GROUP COM | 31620R303 |
| PRI | PRIMERICA INC | 295 | $40,000 | 0.0% | $135.59 | $158.57 | -13.7% | COM | 74164M108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2,538 | $40,000 | 0.0% | $15.76 | $15.65 | +1.0% | CONVERGENCE LNG | 89834G760 |
| — | CHARGEPOINT HOLDINGS INC | 2,034 | $40,000 | 0.0% | $19.67 | $19.21 | — | COM CL A | 15961R105 |
| CSX | CSX CORP | 1,074 | $40,000 | 0.0% | $37.24 * | $33.29 | +6.7% | COM | 126408103 |
| HAL | HALLIBURTON CO | 1,015 | $39,000 | 0.0% | $38.42 * | $21.79 | +60.7% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 1,462 | $39,000 | 0.0% | $26.68 * | $20.38 | -8.9% | COM | 05508R106 |
| MRNA | MODERNA INC | 225 | $39,000 | 0.0% | $173.33 | $289.63 | -40.5% | COM | 60770K107 |
| IWP | ISHARES TR | 392 | $39,000 | 0.0% | $99.49 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVTS CO | 647 | $39,000 | 0.0% | $60.28 * | $58.40 | -2.3% | COM | 784117103 |
| SMG | SCOTTS MIRACLE-GRO CO | 310 | $38,000 | 0.0% | $122.58 * | $130.23 | -19.9% | CL A | 810186106 |
| BOH | BANK HAWAII CORP | 452 | $38,000 | 0.0% | $84.07 * | $69.81 | +1.1% | COM | 062540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111 | $38,000 | 0.0% | $342.34 * | $329.62 | -1.7% | CL A | 78410G104 |
| SPTS | SPDR SER TR | 1,288 | $38,000 | 0.0% | $29.50 | $30.51 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,220 | $38,000 | 0.0% | $17.12 | $18.72 | -9.6% | FINL PFD ETF | 46137V621 |
| SLYV | SPDR SER TR | 457 | $38,000 | 0.0% | $83.15 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| MPLX | MPLX LP | 1,140 | $38,000 | 0.0% | $33.33 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 2,030 | $38,000 | 0.0% | $18.72 * | $13.25 | +15.6% | COM | 49456B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 414 | $38,000 | 0.0% | $91.79 * | $107.43 | -11.9% | COM | 40171V100 |
| — | UNITED STS STEEL CORP | 1,588 | $38,000 | 0.0% | $23.93 | $23.93 | — | COM | 912909108 |
| — | AVANGRID INC | 804 | $38,000 | 0.0% | $47.26 | $50.06 | — | COM | 05351W103 |
| TROW | PRICE T ROWE GROUP INC | 249 | $38,000 | 0.0% | $152.61 * | $168.65 | -24.6% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 424 | $37,000 | 0.0% | $87.26 * | $58.41 | +34.6% | COM | 56585A102 |
| — | CALAMOS CONV & HIGH INCOME F | 2,615 | $37,000 | 0.0% | $14.15 | $16.06 | — | COM SHS | 12811P108 |
| NVO | NOVO-NORDISK A S | 336 | $37,000 | 0.0% | $110.12 | $108.34 | +2.5% | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC COM | 110 | $37,000 | 0.0% | $336.36 * | $373.74 | -13.5% | Common Stock | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 280 | $37,000 | 0.0% | $132.14 * | $143.40 | -14.5% | COM | 14040H105 |
| COLB | COLUMBIA BKG SYS INC | 1,171 | $37,000 | 0.0% | $31.60 * | $27.76 | -5.9% | COM | 197236102 |
| VXUS | VANGUARD STAR FDS | 608 | $36,000 | 0.0% | $59.21 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 1,287 | $36,000 | 0.0% | $27.97 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| CNRG | SPDR SER TR | 396 | $36,000 | 0.0% | $90.91 | $100.33 | -10.6% | S&P KENSHO CLEAN | 78468R655 |
| HSIC | HENRY SCHEIN INC | 400 | $35,000 | 0.0% | $87.50 | $76.44 | +14.1% | COM | 806407102 |
| FLR | FLUOR CORP NEW | 1,213 | $35,000 | 0.0% | $28.85 | $21.28 | +34.8% | COM | 343412102 |
| DLTR | DOLLAR TREE INC | 217 | $35,000 | 0.0% | $161.29 | $121.46 | +31.9% | COM | 256746108 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,642 | $35,000 | 0.0% | $13.25 | $14.43 | — | SH BEN INT | 128117108 |
| APH | AMPHENOL CORP NEW | 465 | $35,000 | 0.0% | $75.27 * | $38.92 | -6.5% | CL A | 032095101 |
| — | BLACKROCK CR ALLOCATION INCO | 2,750 | $35,000 | 0.0% | $12.73 | $14.91 | — | COM | 092508100 |
| — | ASPEN TECHNOLOGY INC COM | 208 | $34,000 | 0.0% | $163.46 | $153.85 | — | Common Stock | 045327103 |
| — | SPINNAKER ETF SERIES | 4,500 | $34,000 | 0.0% | $7.56 | $8.44 | — | CANNABIS ETF | 84858T400 |
| KIM | KIMCO RLTY CORP | 1,371 | $34,000 | 0.0% | $24.80 * | $19.24 | +7.8% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 334 | $34,000 | 0.0% | $101.80 * | $68.86 | +12.1% | SHS - A - | N53745100 |
| — | STEM INC | 3,053 | $34,000 | 0.0% | $11.14 | $15.82 | — | COM | 85859N102 |
| WEC | WEC ENERGY GROUP INC | 343 | $34,000 | 0.0% | $99.13 * | $79.41 | +10.4% | COM | 92939U106 |
| LITE | LUMENTUM HLDGS INC | 350 | $34,000 | 0.0% | $97.14 | $91.05 | +7.2% | COM | 55024U109 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $34,000 | 0.0% | $2.27 | $2.85 | -20.5% | COM NEW | 75585H206 |
| HLI | HOULIHAN LOKEY INC | 373 | $33,000 | 0.0% | $88.47 * | $98.98 | -17.2% | CL A | 441593100 |
| SIGI | SELECTIVE INS GROUP INC | 371 | $33,000 | 0.0% | $88.95 * | $74.13 | +13.3% | COM | 816300107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 729 | $33,000 | 0.0% | $45.27 | $45.27 | — | COM | 88087E100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 172 | $33,000 | 0.0% | $191.86 * | $104.16 | -7.7% | MIDCP 400 GRTH | 921932869 |
| ADM | ARCHER DANIELS MIDLAND CO | 363 | $33,000 | 0.0% | $90.91 * | $57.39 | +40.9% | COM | 039483102 |
| EVTC | EVERTEC INC | 818 | $33,000 | 0.0% | $40.34 | $44.83 | -10.4% | COM | 30040P103 |
| AMLP | ALPS ETF TR | 860 | $33,000 | 0.0% | $38.37 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| GII | SPDR INDEX SHS FDS | 576 | $33,000 | 0.0% | $57.29 | $54.06 | +7.4% | S&P GBLINF ETF | 78463X855 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 393 | $33,000 | 0.0% | $83.97 | $83.12 | +0.3% | COM UNIT PART IN | 65341B106 |
| QDF | FLEXSHARES TR | 550 | $33,000 | 0.0% | $60.00 | $58.89 | +0.7% | QUALT DIVD IDX | 33939L860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 568 | $33,000 | 0.0% | $58.10 | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| IFRA | ISHARES TR | 820 | $32,000 | 0.0% | $39.02 | $36.67 | +6.2% | US INFRASTRUC | 46435U713 |
| ROP | ROPER TECHNOLOGIES INC | 67 | $32,000 | 0.0% | $477.61 * | $463.60 | -0.6% | COM | 776696106 |
| EEM | ISHARES TR | 719 | $32,000 | 0.0% | $44.51 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW | 572 | $32,000 | 0.0% | $55.94 * | $40.28 | +19.4% | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 399 | $32,000 | 0.0% | $80.20 * | $44.45 | -10.1% | COM | 61174X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 375 | $32,000 | 0.0% | $85.33 | $93.33 | — | COM NEW | 049164205 |
| TRP | TC ENERGY CORP | 559 | $32,000 | 0.0% | $57.25 * | $39.87 | +16.9% | COM | 87807B107 |
| CRI | CARTERS INC | 349 | $32,000 | 0.0% | $91.69 * | $85.20 | -8.7% | COM | 146229109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 307 | $32,000 | 0.0% | $104.23 * | $96.19 | +3.1% | COM | 03820C105 |
| CAKE | CHEESECAKE FACTORY INC | 816 | $32,000 | 0.0% | $39.22 * | $37.93 | -5.5% | COM | 163072101 |
| — | CATALENT INC | 271 | $31,000 | 0.0% | $114.39 | $125.46 | — | COM | 148806102 |
| MET | METLIFE INC | 442 | $31,000 | 0.0% | $70.14 * | $55.38 | +13.1% | COM | 59156R108 |
| DRIV | GLOBAL X FDS | 1,142 | $31,000 | 0.0% | $27.15 | $27.99 | -1.6% | AUTONMOUS EV ETF | 37954Y624 |
| — | LISTED FD TR | 1,342 | $31,000 | 0.0% | $23.10 | $23.85 | — | CHANGEBRIDGE LNG | 53656F649 |
| NNN | NATIONAL RETAIL PROPERTIES I | 681 | $31,000 | 0.0% | $45.52 | $48.46 | — | COM | 637417106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 621 | $31,000 | 0.0% | $49.92 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | BARRICK GOLD CORP | 1,273 | $31,000 | 0.0% | $24.35 | $18.85 | — | COM | 067901108 |
| WAB | WABTEC | 324 | $30,000 | 0.0% | $92.59 | $89.78 | +4.9% | COM | 929740108 |
| FIZZ | NATIONAL BEVERAGE CORP | 691 | $30,000 | 0.0% | $43.42 * | $48.41 | -16.1% | COM | 635017106 |
| JOE | ST JOE CO | 500 | $30,000 | 0.0% | $60.00 | $48.48 | +22.2% | COM | 790148100 |
| IEF | ISHARES TR | 279 | $30,000 | 0.0% | $107.53 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| IYH | ISHARES TR | 102 | $30,000 | 0.0% | $294.12 * | $57.14 | +1.1% | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR | 406 | $30,000 | 0.0% | $73.89 | $84.46 | -11.2% | MSCI AC ASIA ETF | 464288182 |
| — | CITRIX SYS INC | 299 | $30,000 | 0.0% | $100.33 | $93.65 | — | COM | 177376100 |
| KLAC | KLA CORP | 83 | $30,000 | 0.0% | $361.45 * | $369.50 | -4.8% | COM NEW | 482480100 |
| WTRG | ESSENTIAL UTILS INC | 590 | $30,000 | 0.0% | $50.85 | $48.56 | +5.3% | COM | 29670G102 |
| OKTA | OKTA INC | 204 | $30,000 | 0.0% | $147.06 * | $238.22 | -36.6% | CL A | 679295105 |
| FFIN | FIRST FINL BANKSHARES INC | 685 | $30,000 | 0.0% | $43.80 * | $46.58 | -12.6% | COM | 32020R109 |
| — | LIBERTY MEDIA CORP DEL | 430 | $30,000 | 0.0% | $69.77 | $62.79 | — | COM SER C FRMLA | 531229854 |
| RL | RALPH LAUREN CORP | 266 | $30,000 | 0.0% | $112.78 * | $109.80 | -4.4% | CL A | 751212101 |
| MKSI | MKS INSTRS INC | 203 | $30,000 | 0.0% | $147.78 | $151.09 | -3.8% | COM | 55306N104 |
| — | PUTNAM MANAGED MUN INCOME TR | 4,211 | $30,000 | 0.0% | $7.12 | $8.79 | — | COM | 746823103 |
| TSCO | TRACTOR SUPPLY CO | 126 | $29,000 | 0.0% | $230.16 * | $41.15 | +6.1% | COM | 892356106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 300 | $29,000 | 0.0% | $96.67 | $89.11 | +7.8% | PHYSCL PRECS MET | 003263100 |
| HEI/A | HEICO CORP NEW | 228 | $29,000 | 0.0% | $127.19 | $120.44 | +4.8% | CL A | 422806208 |
| JETS | ETF SER SOLUTIONS | 1,345 | $29,000 | 0.0% | $21.56 | $21.11 | +3.1% | US GLB JETS | 26922A842 |
| FELE | FRANKLIN ELEC INC | 344 | $29,000 | 0.0% | $84.30 * | $85.73 | -7.0% | COM | 353514102 |
| JMBS | JANUS DETROIT STR TR | 585 | $29,000 | 0.0% | $49.57 | $52.86 | -5.6% | HENDERSON MTG | 47103U852 |
| PFGC | PERFORMANCE FOOD GROUP CO | 576 | $29,000 | 0.0% | $50.35 | $45.46 | +12.0% | COM | 71377A103 |
| REGL | PROSHARES TR | 401 | $29,000 | 0.0% | $72.32 | $71.73 | +0.7% | S&P MDCP 400 DIV | 74347B680 |
| CMA | COMERICA INC | 326 | $29,000 | 0.0% | $88.96 * | $70.25 | +10.9% | COM | 200340107 |
| CLOU | GLOBAL X FDS | 1,326 | $29,000 | 0.0% | $21.87 | $29.21 | -24.7% | CLOUD COMPUTNG | 37954Y442 |
| PGR | PROGRESSIVE CORP | 255 | $29,000 | 0.0% | $113.73 * | $85.78 | +21.0% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,944 | $29,000 | 0.0% | $9.85 | $10.57 | — | COM | 27829F108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 326 | $29,000 | 0.0% | $88.96 * | $103.39 | -16.3% | COM | 04247X102 |
| GSSC | GOLDMAN SACHS ETF TR | 459 | $28,000 | 0.0% | $61.00 | $61.98 | -0.1% | ACTIVEBETA US | 381430602 |
| — | BLACKROCK INC COM | 36 | $28,000 | 0.0% | $777.78 | $916.67 | — | Common Stock | 09247X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,822 | $28,000 | 0.0% | $9.92 | $9.92 | — | COM | 09251A104 |
| FLEX | FLEX LTD | 1,500 | $28,000 | 0.0% | $18.67 * | $13.53 | +3.3% | ORD | Y2573F102 |
| — | ANSYS INC | 91 | $28,000 | 0.0% | $307.69 | $406.59 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 318 | $28,000 | 0.0% | $88.05 * | $77.74 | +5.0% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 179 | $28,000 | 0.0% | $156.42 * | $150.67 | -0.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 628 | $28,000 | 0.0% | $44.59 | $52.80 | — | COM | 931427108 |
| HYG | ISHARES TR | 337 | $28,000 | 0.0% | $83.09 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 616 | $28,000 | 0.0% | $45.45 * | $40.28 | -4.9% | COM | 174610105 |
| SMH | VANECK ETF TRUST | 105 | $28,000 | 0.0% | $266.67 * | $140.22 | -3.8% | SEMICONDUCTR ETF | 92189F676 |
| INGR | INGREDION INC | 318 | $28,000 | 0.0% | $88.05 | $96.21 | -9.4% | COM | 457187102 |
| HSY | HERSHEY CO | 129 | $28,000 | 0.0% | $217.05 * | $163.59 | +20.5% | COM | 427866108 |
| TPH | TRI POINTE HOMES INC | 1,374 | $28,000 | 0.0% | $20.38 | $25.15 | -20.2% | COM | 87265H109 |
| ISTB | ISHARES TR | 580 | $28,000 | 0.0% | $48.28 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| DOV | DOVER CORP | 170 | $27,000 | 0.0% | $158.82 * | $160.92 | -7.1% | COM | 260003108 |
| — | DUFF & PHELPS UTLITY AND INF | 1,747 | $27,000 | 0.0% | $15.46 | $14.31 | — | COM | 26433C105 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $135.00 * | $126.00 | +0.4% | COM | 760759100 |
| SNA | SNAP ON INC COM | 129 | $27,000 | 0.0% | $209.30 * | $191.57 | -2.8% | Common Stock | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 709 | $27,000 | 0.0% | $38.08 * | $31.98 | +4.2% | COM NEW | 962166104 |
| SF | STIFEL FINL CORP | 401 | $27,000 | 0.0% | $67.33 * | $67.30 | -6.3% | COM | 860630102 |
| ENTG | ENTEGRIS INC | 203 | $27,000 | 0.0% | $133.00 * | $137.46 | -6.1% | COM | 29362U104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 778 | $27,000 | 0.0% | $34.70 | $34.70 | — | COM UNIT LPI | Y62267409 |
| MUB | ISHARES TR | 245 | $27,000 | 0.0% | $110.20 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| — | WESTERN ASSET HIGH INCOME OP | 5,952 | $27,000 | 0.0% | $4.54 | $5.21 | — | COM | 95766K109 |
| IGIB | ISHARES TR | 496 | $27,000 | 0.0% | $54.44 | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| — | DIREXION SHS ETF TR | 406 | $27,000 | 0.0% | $66.50 | $74.81 | — | WORK FROM HOME | 25460G773 |
| HII | HUNTINGTON INGALLS INDS INC COM | 137 | $27,000 | 0.0% | $197.08 * | $176.03 | +4.3% | Common Stock | 446413106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,768 | $27,000 | 0.0% | $9.75 | $10.12 | — | COM SH BEN INT | 00326L100 |
| RLI | RLI CORP | 240 | $27,000 | 0.0% | $112.50 * | $45.65 | +3.8% | COM | 749607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 223 | $26,000 | 0.0% | $116.59 | $108.46 | +8.5% | COM | 538034109 |
| — | LESLIES INC | 1,353 | $26,000 | 0.0% | $19.22 | $23.65 | — | COM | 527064109 |
| NBR | NABORS INDUSTRIES LTD | 171 | $26,000 | 0.0% | $152.05 | $98.49 | +55.1% | SHS | G6359F137 |
| VMC | VULCAN MATLS CO | 142 | $26,000 | 0.0% | $183.10 * | $187.39 | -4.9% | COM | 929160109 |
| — | SVB FINANCIAL GROUP COM | 47 | $26,000 | 0.0% | $553.19 | $680.85 | — | Common Stock | 78486Q101 |
| ORI | OLD REP INTL CORP | 998 | $26,000 | 0.0% | $26.05 * | $18.39 | +5.7% | COM | 680223104 |
| MBB | ISHARES TR | 259 | $26,000 | 0.0% | $100.39 | $107.61 | -5.3% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 72 | $26,000 | 0.0% | $361.11 | $382.49 | -5.2% | Call | 46090E103 |
| SMDV | PROSHARES TR | 401 | $26,000 | 0.0% | $64.84 | $65.15 | -0.8% | RUSS 2000 DIVD | 74347B698 |
| — | COOPER COS INC COM NEW | 63 | $26,000 | 0.0% | $412.70 | $412.70 | — | Common Stock | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $25,000 | 0.0% | $139.66 * | $158.57 | -23.7% | COM | 854502101 |
| PCTY | PAYLOCITY HLDG CORP COM | 123 | $25,000 | 0.0% | $203.25 | $265.33 | -22.4% | Common Stock | 70438V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109 | $25,000 | 0.0% | $229.36 * | $207.28 | +1.3% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 108 | $25,000 | 0.0% | $231.48 | $348.46 | -34.2% | CL A | 833445109 |
| CBU | COMMUNITY BK SYS INC | 356 | $25,000 | 0.0% | $70.22 * | $63.68 | -2.7% | COM | 203607106 |
| LEG | LEGGETT & PLATT INC | 732 | $25,000 | 0.0% | $34.15 | $42.51 | -18.1% | COM | 524660107 |
| AWR | AMER STATES WTR CO | 278 | $25,000 | 0.0% | $89.93 * | $86.36 | -4.9% | COM | 029899101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,208 | $25,000 | 0.0% | $20.70 | $23.94 | — | Closed End Fund | 87911J103 |
| CME | CME GROUP INC COM | 105 | $25,000 | 0.0% | $238.10 * | $184.82 | +10.3% | Common Stock | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $25,000 | 0.0% | $227.27 | $243.61 | -6.8% | CL A | 22788C105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 645 | $25,000 | 0.0% | $38.76 | $38.76 | — | SHS | G8766E109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,180 | $25,000 | 0.0% | $11.47 | $10.65 | +9.3% | COM | 058586108 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,630 | $25,000 | 0.0% | $15.34 | $17.18 | — | COM | 06760L100 |
| IT | GARTNER INC COM | 83 | $25,000 | 0.0% | $301.20 | $321.54 | -7.5% | Common Stock | 366651107 |
| GLBE | GLOBAL E ONLINE LTD | 700 | $24,000 | 0.0% | $34.29 | $55.08 | -38.7% | SHS | M5216V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152 | $24,000 | 0.0% | $157.89 | $131.42 | +18.5% | SHS USD | G50871105 |
| BKR | BAKER HUGHES COMPANY | 671 | $24,000 | 0.0% | $35.77 * | $22.36 | +48.8% | CL A | 05722G100 |
| ZD | ZIFF DAVIS INC | 251 | $24,000 | 0.0% | $95.62 | $107.43 | -9.9% | COM | 48123V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 293 | $24,000 | 0.0% | $81.91 | $94.84 | -14.6% | DWA MOMENTUM | 46137V837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 419 | $24,000 | 0.0% | $57.28 | $66.84 | -12.8% | ROBO GLB ETF | 301505707 |
| — | PIONEER NAT RES CO | 94 | $24,000 | 0.0% | $255.32 | $177.08 | — | COM | 723787107 |
| UMBF | UMB FINL CORP | 245 | $24,000 | 0.0% | $97.96 | $103.16 | -5.8% | COM | 902788108 |
| — | CERNER CORP | 254 | $24,000 | 0.0% | $94.49 | $93.53 | — | COM | 156782104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,606 | $24,000 | 0.0% | $14.94 | $16.81 | — | COM | 670695105 |
| — | CALLON PETE CO DEL | 399 | $24,000 | 0.0% | $60.15 | $47.73 | — | COM | 13123X508 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 250 | $24,000 | 0.0% | $96.00 | $97.38 | -1.2% | Exchange Traded Fund | 72201R783 |
| BATT | AMPLIFY ETF TR | 1,380 | $24,000 | 0.0% | $17.39 | $17.11 | +0.5% | AMPLIFY LITHIUM | 032108805 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 663 | $24,000 | 0.0% | $36.20 * | $30.91 | -4.0% | SHS NEW | G0772R208 |
| — | COHERENT INC | 89 | $24,000 | 0.0% | $269.66 | $269.66 | — | COM | 192479103 |
| IHF | ISHARES TR | 86 | $24,000 | 0.0% | $279.07 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| PVH | PVH CORPORATION | 309 | $24,000 | 0.0% | $77.67 * | $108.49 | -29.9% | COM | 693656100 |
| — | ACTIVISION BLIZZARD INC | 301 | $24,000 | 0.0% | $79.73 | $66.45 | — | COM | 00507V109 |
| BRKR | BRUKER CORP | 375 | $24,000 | 0.0% | $64.00 | $67.45 | -5.9% | COM | 116794108 |
| ARKF | ARK ETF TR | 841 | $24,000 | 0.0% | $28.54 | $48.19 | -39.7% | FINTECH INNOVA | 00214Q708 |
| — | HESS CORP | 226 | $24,000 | 0.0% | $106.19 | $74.83 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 120 | $23,000 | 0.0% | $191.67 * | $210.50 | -13.7% | CL A | 98978V103 |
| — | PROSHARES TR II | 1,400 | $23,000 | 0.0% | $16.43 | $15.31 | — | VIX SH TRM FUTRS | 74347Y854 |
| MANH | MANHATTAN ASSOCIATES INC | 165 | $23,000 | 0.0% | $139.39 | $162.45 | -14.6% | COM | 562750109 |
| NTAP | NETAPP INC | 275 | $23,000 | 0.0% | $83.64 * | $81.51 | -7.4% | COM | 64110D104 |
| IDOG | ALPS ETF TR | 833 | $23,000 | 0.0% | $27.61 | $27.48 | +2.5% | INTL SEC DV DOG | 00162Q718 |
| DRI | DARDEN RESTAURANTS INC | 170 | $23,000 | 0.0% | $135.29 * | $129.19 | -9.3% | COM | 237194105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 470 | $23,000 | 0.0% | $48.94 | $51.06 | — | MULTIFACTOR HE | 47804J503 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139 | $23,000 | 0.0% | $165.47 | $174.32 | -5.7% | COM | 127387108 |
| MTCH | MATCH GROUP INC NEW | 215 | $23,000 | 0.0% | $106.98 | $141.54 | -24.9% | COM | 57667L107 |
| MOAT | VANECK ETF TRUST | 302 | $23,000 | 0.0% | $76.16 | $75.79 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| WLK | WESTLAKE CORPORATION | 185 | $23,000 | 0.0% | $124.32 * | $91.08 | +27.1% | COM | 960413102 |
| — | INVESCO MUNI INCOME OPP TRST | 3,180 | $23,000 | 0.0% | $7.23 | $7.86 | — | COM | 46132X101 |
| KR | KROGER CO | 400 | $23,000 | 0.0% | $57.50 * | $38.48 | +37.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $22,000 | 0.0% | $338.46 * | $356.48 | -15.8% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 45 | $22,000 | 0.0% | $488.89 * | $500.08 | -5.7% | Common Stock | 609839105 |
| — | INVESCO MUN TR | 1,871 | $22,000 | 0.0% | $11.76 | $13.36 | — | COM | 46131J103 |
| LVHD | LEGG MASON ETF INVT TR | 550 | $22,000 | 0.0% | $40.00 | $37.85 | +4.9% | L VOL H DIV ETF | 52468L406 |
| ADSK | AUTODESK INC | 103 | $22,000 | 0.0% | $213.59 | $291.48 | -26.5% | COM | 052769106 |
| — | INVESCO QUALITY MUN INCOME T | 1,904 | $22,000 | 0.0% | $11.55 | $13.66 | — | COM | 46133G107 |
| CGNX | COGNEX CORP COM | 290 | $22,000 | 0.0% | $75.86 | $78.45 | -4.3% | Common Stock | 192422103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,074 | $22,000 | 0.0% | $20.48 | $21.11 | -3.0% | COM NEW | 50077B207 |
| — | MFS MUN INCOME TR | 3,556 | $22,000 | 0.0% | $6.19 | $7.03 | — | SH BEN INT | 552738106 |
| MAN | MANPOWERGROUP INC WIS | 235 | $22,000 | 0.0% | $93.62 | $100.42 | -6.5% | COM | 56418H100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 3,513 | $22,000 | 0.0% | $6.26 | $6.22 | — | COM | 003011103 |
| — | APTIV PLC | 185 | $22,000 | 0.0% | $118.92 | $160.09 | — | SHS | G6095L109 |
| — | VERINT SYS INC | 428 | $22,000 | 0.0% | $51.40 | $51.40 | — | COM | 92343X100 |
| IXC | ISHARES TR | 616 | $22,000 | 0.0% | $35.71 | $28.35 | +27.5% | GLOBAL ENERG ETF | 464287341 |
| WRB | BERKLEY W R CORP COM | 330 | $22,000 | 0.0% | $66.67 * | $33.45 | +21.2% | Common Stock | 084423102 |
| FISV | FISERV INC | 212 | $21,000 | 0.0% | $99.06 * | $103.40 | -1.9% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 129 | $21,000 | 0.0% | $162.79 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 174 | $21,000 | 0.0% | $120.69 * | $154.12 | -24.2% | COM | 477839104 |
| PCY | INVESCO EXCH TRADED FD TR II | 930 | $21,000 | 0.0% | $22.58 | $26.45 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES INC | 630 | $21,000 | 0.0% | $33.33 | $34.92 | — | MSCI FRONTIER | 464286145 |
| — | EATON VANCE MUNI INCOME TRUS | 1,783 | $21,000 | 0.0% | $11.78 | $14.02 | — | SH BEN INT | 27826U108 |
| — | NUVEEN FLOATING RATE INCOME | 2,056 | $21,000 | 0.0% | $10.21 | $10.21 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,514 | $21,000 | 0.0% | $13.87 | $15.85 | — | COM | 09254F100 |
| SPYV | SPDR SER TR | 495 | $21,000 | 0.0% | $42.42 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| VLY | VALLEY NATL BANCORP | 1,649 | $21,000 | 0.0% | $12.73 * | $13.88 | -6.2% | COM | 919794107 |
| EMN | EASTMAN CHEM CO | 184 | $21,000 | 0.0% | $114.13 * | $95.16 | +2.0% | COM | 277432100 |
| OGN | ORGANON & CO | 588 | $21,000 | 0.0% | $35.71 * | $27.05 | +8.3% | COMMON STOCK | 68622V106 |
| — | LUCID GROUP INC | 775 | $20,000 | 0.0% | $25.81 | $38.14 | — | COM | 549498103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,396 | $20,000 | 0.0% | $8.35 * | $8.58 | +9.5% | SPONSORED ADS | 881624209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,139 | $20,000 | 0.0% | $17.56 | $22.83 | — | COM | 45781W109 |
| WDFC | WD 40 CO | 107 | $20,000 | 0.0% | $186.92 * | $216.94 | -21.0% | COM | 929236107 |
| RHI | ROBERT HALF INTL INC | 180 | $20,000 | 0.0% | $111.11 * | $111.35 | +2.5% | COM | 770323103 |
| UBS | UBS GROUP AG | 1,048 | $20,000 | 0.0% | $19.08 * | $17.60 | +11.0% | SHS | H42097107 |
| QSR | RESTAURANT BRANDS INTL INC | 344 | $20,000 | 0.0% | $58.14 | $56.88 | +2.7% | COM | 76131D103 |
| RVTY | PERKINELMER INC | 113 | $20,000 | 0.0% | $176.99 * | $176.05 | -1.8% | COM | 714046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30 | $20,000 | 0.0% | $666.67 | $768.01 | -14.5% | CL A | 31946M103 |
| — | INVESCO BD FD | 1,129 | $20,000 | 0.0% | $17.71 | $19.66 | — | COM | 46132L107 |
| KODK | EASTMAN KODAK CO | 3,100 | $20,000 | 0.0% | $6.45 | $4.80 | +36.5% | COM NEW | 277461406 |
| MHK | MOHAWK INDS INC | 163 | $20,000 | 0.0% | $122.70 | $178.47 | -30.4% | COM | 608190104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 618 | $20,000 | 0.0% | $32.36 | $21.54 | +49.5% | COM | 185899101 |
| CHCO | CITY HLDG CO | 250 | $20,000 | 0.0% | $80.00 * | $71.01 | -1.1% | COM | 177835105 |
| ELV | ANTHEM INC | 40 | $20,000 | 0.0% | $500.00 * | $432.66 | +7.7% | COM | 036752103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,661 | $20,000 | 0.0% | $12.04 | $15.05 | — | SH BEN INT | 09248L106 |
| AON | AON PLC | 61 | $20,000 | 0.0% | $327.87 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| LW | LAMB WESTON HLDGS INC | 314 | $19,000 | 0.0% | $60.51 * | $53.78 | +4.4% | COM | 513272104 |
| — | FIRST TR MTG INCOME FD | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | COM SHS | 33734E103 |
| EIX | EDISON INTL | 278 | $19,000 | 0.0% | $68.35 * | $53.57 | +10.8% | COM | 281020107 |
| — | CALUMET SPECIALTY PRODS PART | 1,400 | $19,000 | 0.0% | $13.57 | $12.86 | — | UT LTD PARTNER | 131476103 |
| THG | HANOVER INS GROUP INC | 128 | $19,000 | 0.0% | $148.44 * | $117.31 | +16.4% | COM | 410867105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,452 | $19,000 | 0.0% | $13.09 | $13.09 | — | COM | 67069Y102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,687 | $19,000 | 0.0% | $11.26 | $12.45 | — | COM | 092501105 |
| XHB | SPDR SER TR | 300 | $19,000 | 0.0% | $63.33 | $80.13 | -21.1% | S&P HOMEBUILD | 78464A888 |
| — | ENVESTNET INC COM | 250 | $19,000 | 0.0% | $76.00 | $80.00 | — | Common Stock | 29404K106 |
| MVV | PROSHARES TR | 307 | $19,000 | 0.0% | $61.89 | $61.89 | — | PSHS ULT MCAP400 | 74347R404 |
| CVBF | CVB FINL CORP | 832 | $19,000 | 0.0% | $22.84 * | $17.24 | +14.1% | COM | 126600105 |
| MGA | MAGNA INTL INC | 301 | $19,000 | 0.0% | $63.12 * | $66.50 | -15.5% | COM | 559222401 |
| — | HILLENBRAND INC | 439 | $19,000 | 0.0% | $43.28 | $52.39 | — | COM | 431571108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 898 | $19,000 | 0.0% | $21.16 * | $23.67 | -7.6% | SHS | G66721104 |
| QUAL | ISHARES TR | 140 | $19,000 | 0.0% | $135.71 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| HYLB | DBX ETF TR | 495 | $19,000 | 0.0% | $38.38 | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| AER | AERCAP HOLDINGS NV | 345 | $18,000 | 0.0% | $52.17 * | $60.93 | -18.8% | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 463 | $18,000 | 0.0% | $38.88 | $29.88 | — | CLASS B COM | 92556H206 |
| EFAV | ISHARES TR | 250 | $18,000 | 0.0% | $72.00 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| BIIB | BIOGEN INC | 86 | $18,000 | 0.0% | $209.30 | $257.12 | -18.1% | COM | 09062X103 |
| EEMV | ISHARES INC | 300 | $18,000 | 0.0% | $60.00 | $63.03 | -3.2% | MSCI EMERG MRKT | 464286533 |
| JNK | SPDR SER TR | 177 | $18,000 | 0.0% | $101.69 | $108.33 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| FAST | FASTENAL CO | 304 | $18,000 | 0.0% | $59.21 * | $26.67 | +1.4% | COM | 311900104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 95 | $18,000 | 0.0% | $189.47 * | $38.72 | -2.6% | S&P500 EQL IND | 46137V324 |
| ETR | ENTERGY CORP NEW | 154 | $18,000 | 0.0% | $116.88 * | $47.51 | +7.0% | COM | 29364G103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 847 | $18,000 | 0.0% | $21.25 * | $20.52 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,209 | $18,000 | 0.0% | $14.89 * | $13.03 | -5.5% | COM | 446150104 |
| THO | THOR INDS INC | 235 | $18,000 | 0.0% | $76.60 * | $99.20 | -27.1% | COM | 885160101 |
| TDC | TERADATA CORP DEL COM | 356 | $18,000 | 0.0% | $50.56 * | $49.35 | -0.1% | Common Stock | 88076W103 |
| UPRO | PROSHARES TR | 280 | $18,000 | 0.0% | $64.29 | $65.62 | -3.0% | ULTRPRO S&P500 | 74347X864 |
| OPK | OPKO HEALTH INC | 5,052 | $17,000 | 0.0% | $3.37 * | $4.05 | -15.0% | COM | 68375N103 |
| ARKG | ARK ETF TR | 372 | $17,000 | 0.0% | $45.70 | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| — | CDK GLOBAL INC | 353 | $17,000 | 0.0% | $48.16 | $42.49 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 96 | $17,000 | 0.0% | $177.08 * | $156.61 | +7.5% | COM | 363576109 |
| XNTK | SPDR SER TR | 120 | $17,000 | 0.0% | $141.67 | $166.09 | -16.3% | NYSE TECH ETF | 78464A102 |
| — | BNY MELLON MUN INCOME INC | 2,191 | $17,000 | 0.0% | $7.76 | $8.67 | — | COM | 05589T104 |
| FTV | FORTIVE CORP | 291 | $17,000 | 0.0% | $58.42 * | $55.09 | -18.0% | COM | 34959J108 |
| NTCT | NETSCOUT SYS INC | 518 | $17,000 | 0.0% | $32.82 * | $31.08 | +3.2% | COM | 64115T104 |
| IQLT | ISHARES TR | 460 | $17,000 | 0.0% | $36.96 | $39.18 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 700 | $17,000 | 0.0% | $24.29 * | $20.10 | -11.7% | SHS USD | G4863A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 128 | $17,000 | 0.0% | $132.81 * | $142.00 | -16.2% | COM | 83088M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,500 | $17,000 | 0.0% | $11.33 | $12.00 | — | COM | 01879R106 |
| TNDM | TANDEM DIABETES CARE INC | 148 | $17,000 | 0.0% | $114.86 | $134.98 | -13.8% | COM NEW | 875372203 |
| LII | LENNOX INTL INC COM | 64 | $17,000 | 0.0% | $265.63 * | $296.87 | -17.0% | Common Stock | 526107107 |
| AVB | AVALONBAY CMNTYS INC | 70 | $17,000 | 0.0% | $242.86 * | $206.31 | +5.4% | COM | 053484101 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,230 | $17,000 | 0.0% | $13.82 | $15.45 | — | COM | 95768B107 |
| ANGL | VANECK ETF TRUST | 572 | $17,000 | 0.0% | $29.72 * | $32.45 | -6.3% | FALLEN ANGEL HG | 92189F437 |
| ENPH | ENPHASE ENERGY INC | 84 | $17,000 | 0.0% | $202.38 | $208.64 | -3.3% | COM | 29355A107 |
| CASY | CASEYS GEN STORES INC | 85 | $17,000 | 0.0% | $200.00 * | $188.50 | +2.8% | COM | 147528103 |
| — | ALLEGHANY CORP MD | 20 | $17,000 | 0.0% | $850.00 | $15.43 | — | COM | 017175100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 521 | $17,000 | 0.0% | $32.63 * | $27.13 | +17.8% | SPONSORED ADR | 715684106 |
| NDSN | NORDSON CORP COM | 77 | $17,000 | 0.0% | $220.78 | $243.43 | -10.9% | Common Stock | 655663102 |
| FIX | COMFORT SYS USA INC | 178 | $16,000 | 0.0% | $89.89 * | $90.77 | -3.5% | COM | 199908104 |
| PGNY | PROGYNY INC COM | 315 | $16,000 | 0.0% | $50.79 | $55.98 | -8.2% | Common Stock | 74340E103 |
| AME | AMETEK INC | 122 | $16,000 | 0.0% | $131.15 | $133.05 | -2.4% | COM | 031100100 |
| COIN | COINBASE GLOBAL INC | 84 | $16,000 | 0.0% | $190.48 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 72200U100 |
| — | LXP INDUSTRIAL TRUST | 1,017 | $16,000 | 0.0% | $15.73 | $15.73 | — | COM | 529043101 |
| TDOC | TELADOC HEALTH INC | 219 | $16,000 | 0.0% | $73.06 | $119.52 | -39.7% | COM | 87918A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104 | $16,000 | 0.0% | $153.85 * | $143.59 | +4.4% | COM | 43300A203 |
| HUBS | HUBSPOT INC COM | 34 | $16,000 | 0.0% | $470.59 | $756.48 | -37.2% | Common Stock | 443573100 |
| — | THOMSON REUTERS CORP. | 143 | $16,000 | 0.0% | $111.89 | $118.88 | — | COM NEW | 884903709 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $16,000 | 0.0% | $210.53 * | $210.30 | -8.9% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $16,000 | 0.0% | $126.98 * | $126.23 | -1.9% | COM | 98956P102 |
| FIVE | FIVE BELOW INC COM | 102 | $16,000 | 0.0% | $156.86 | $196.70 | -19.5% | Common Stock | 33829M101 |
| — | BARNES GROUP INC | 390 | $16,000 | 0.0% | $41.03 | $46.15 | — | COM | 067806109 |
| FSV | FIRSTSERVICE CORP NEW COM | 110 | $16,000 | 0.0% | $145.45 * | $188.20 | -24.8% | Common Stock | 33767E202 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM | 551 | $16,000 | 0.0% | $29.04 | $28.05 | +2.1% | ETF | 33741L108 |
| IAU | ISHARES GOLD TR | 430 | $16,000 | 0.0% | $37.21 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| SAFT | SAFETY INS GROUP INC | 178 | $16,000 | 0.0% | $89.89 | $80.23 | +13.2% | COM | 78648T100 |
| NAVI | NAVIENT CORPORATION | 938 | $16,000 | 0.0% | $17.06 | $20.22 | -15.7% | COM | 63938C108 |
| FTNT | FORTINET INC | 48 | $16,000 | 0.0% | $333.33 * | $65.81 | +3.9% | COM | 34959E109 |
| MLI | MUELLER INDS INC | 298 | $16,000 | 0.0% | $53.69 * | $25.50 | +0.8% | COM | 624756102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,250 | $15,000 | 0.0% | $12.00 | $11.20 | — | REG SHS | L0175J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 218 | $15,000 | 0.0% | $68.81 | $62.47 | +8.2% | COM | 05550J101 |
| SM | SM ENERGY CO | 380 | $15,000 | 0.0% | $39.47 * | $28.83 | +24.8% | COM | 78454L100 |
| BOND | PIMCO ETF TR | 150 | $15,000 | 0.0% | $100.00 | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 585 | $15,000 | 0.0% | $25.64 | $23.98 | — | COM | 293792107 |
| TIPZ | PIMCO ETF TR | 231 | $15,000 | 0.0% | $64.94 * | $64.09 | -1.2% | BROAD US TIPS | 72201R403 |
| ERIC | ERICSSON | 1,611 | $15,000 | 0.0% | $9.31 | $10.93 | -16.4% | ADR B SEK 10 | 294821608 |
| ENS | ENERSYS | 196 | $15,000 | 0.0% | $76.53 * | $75.07 | -4.1% | COM | 29275Y102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,344 | $15,000 | 0.0% | $11.16 | $8.18 | — | Common Stock | 29273V100 |
| CWST | CASELLA WASTE SYS INC CL A | 175 | $15,000 | 0.0% | $85.71 * | $83.82 | +4.6% | Common Stock | 147448104 |
| NXPI | NXP SEMICONDUCTORS N V | 81 | $15,000 | 0.0% | $185.19 * | $189.66 | -9.2% | COM | N6596X109 |
| UDR | UDR INC | 254 | $15,000 | 0.0% | $59.06 * | $48.00 | +2.6% | COM | 902653104 |
| STWD | STARWOOD PPTY TR INC | 638 | $15,000 | 0.0% | $23.51 | $25.08 | — | COM | 85571B105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 300 | $15,000 | 0.0% | $50.00 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15,000 | 0.0% | $15.00 | $14.41 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 203 | $15,000 | 0.0% | $73.89 | $78.29 | -7.5% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 781 | $15,000 | 0.0% | $19.21 | $19.76 | -4.2% | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC COM | 79 | $14,000 | 0.0% | $177.22 * | $281.17 | -35.2% | Common Stock | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 100 | $14,000 | 0.0% | $140.00 | $139.26 | -1.0% | Common Stock | 533900106 |
| SPSC | SPS COMM INC COM | 105 | $14,000 | 0.0% | $133.33 | $149.82 | -12.4% | Common Stock | 78463M107 |
| BMI | BADGER METER INC | 141 | $14,000 | 0.0% | $99.29 * | $102.11 | -5.0% | COM | 056525108 |
| SCHP | SCHWAB STRATEGIC TR | 237 | $14,000 | 0.0% | $59.07 * | $31.15 | -2.5% | US TIPS ETF | 808524870 |
| MOG/A | MOOG INC | 154 | $14,000 | 0.0% | $90.91 * | $74.64 | +13.9% | CL A | 615394202 |
| ROAD | CONSTRUCTION PARTNERS INC | 542 | $14,000 | 0.0% | $25.83 | $34.92 | -25.0% | COM CL A | 21044C107 |
| PLNT | PLANET FITNESS INC CL A | 160 | $14,000 | 0.0% | $87.50 * | $85.31 | -1.0% | Common Stock | 72703H101 |
| EDIT | EDITAS MEDICINE INC | 721 | $14,000 | 0.0% | $19.42 * | $34.42 | -44.7% | COM | 28106W103 |
| POWI | POWER INTEGRATIONS INC COM | 150 | $14,000 | 0.0% | $93.33 * | $93.47 | -5.3% | Common Stock | 739276103 |
| EXE | CHESAPEAKE ENERGY CORP | 152 | $13,000 | 0.0% | $85.53 * | $51.29 | +40.8% | COM | 165167735 |
| EPAM | EPAM SYS INC COM | 45 | $13,000 | 0.0% | $288.89 * | $643.63 | -53.9% | Common Stock | 29414B104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $13,000 | 0.0% | $194.03 * | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| HCA | HCA HEALTHCARE INC | 50 | $13,000 | 0.0% | $260.00 * | $236.02 | +2.8% | COM | 40412C101 |
| PODD | INSULET CORP COM | 50 | $13,000 | 0.0% | $260.00 * | $290.11 | -8.2% | Common Stock | 45784P101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 * | $49.00 | +37.4% | S&P500 EQL ENR | 46137V365 |
| EMB | ISHARES TR | 133 | $13,000 | 0.0% | $97.74 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| WSM | WILLIAMS SONOMA INC COM | 91 | $13,000 | 0.0% | $142.86 * | $85.90 | -21.7% | Common Stock | 969904101 |
| USDU | WISDOMTREE TR | 483 | $13,000 | 0.0% | $26.92 | $26.08 | +1.5% | BLMBG US BULL | 97717W471 |
| WYNN | WYNN RESORTS LTD | 168 | $13,000 | 0.0% | $77.38 | $86.10 | -10.0% | COM | 983134107 |
| BYD | BOYD GAMING CORP | 200 | $13,000 | 0.0% | $65.00 * | $60.88 | +3.9% | COM | 103304101 |
| DEO | DIAGEO PLC | 66 | $13,000 | 0.0% | $196.97 * | $204.76 | -0.8% | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $13,000 | 0.0% | $65.00 * | $56.16 | -6.7% | Common Stock | 534187109 |
| RPM | RPM INTL INC COM | 162 | $13,000 | 0.0% | $80.25 | $91.01 | -10.5% | Common Stock | 749685103 |
| CDW | CDW CORP | 73 | $13,000 | 0.0% | $178.08 * | $180.53 | -5.5% | COM | 12514G108 |
| PUMP | PROPETRO HLDG CORP | 962 | $13,000 | 0.0% | $13.51 * | $9.10 | +53.1% | COM | 74347M108 |
| PHI | PLDT INC | 377 | $13,000 | 0.0% | $34.48 | $33.68 | +4.3% | SPONSORED ADR | 69344D408 |
| — | MAINSTAY MACKAY DEFINEDTERM | 670 | $13,000 | 0.0% | $19.40 | $22.39 | — | COM | 56064K100 |
| SIVR | ABRDN SILVER ETF TRUST | 557 | $13,000 | 0.0% | $23.34 * | $22.50 | +6.0% | PHYSCL SILVR SHS | 003264108 |
| IEFA | ISHARES TR | 187 | $13,000 | 0.0% | $69.52 | $73.95 | -6.0% | CORE MSCI EAFE | 46432F842 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 200 | $13,000 | 0.0% | $65.00 | $62.41 | +2.1% | Exchange Traded Fund | 33734X119 |
| VUG | VANGUARD INDEX FDS | 45 | $13,000 | 0.0% | $288.89 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| TAN | INVESCO EXCH TRADED FD TR II | 171 | $13,000 | 0.0% | $76.02 | $87.63 | -13.9% | SOLAR ETF | 46138G706 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 123 | $13,000 | 0.0% | $105.69 | $93.44 | +11.6% | American Depository Receipt | 23304Y100 |
| DVN | DEVON ENERGY CORP NEW | 197 | $12,000 | 0.0% | $60.91 * | $44.56 | +10.6% | COM | 25179M103 |
| GLOB | GLOBANT S A COM | 45 | $12,000 | 0.0% | $266.67 | $295.88 | -11.4% | Common Stock | L44385109 |
| JACK | JACK IN THE BOX INC | 129 | $12,000 | 0.0% | $93.02 | $92.89 | +0.6% | COM | 466367109 |
| SA | SEABRIDGE GOLD INC | 641 | $12,000 | 0.0% | $18.72 | $17.89 | +3.4% | COM | 811916105 |
| EZU | ISHARES INC | 278 | $12,000 | 0.0% | $43.17 | $49.24 | -12.1% | MSCI EURZONE ETF | 464286608 |
| SUI | SUN CMNTYS INC COM | 67 | $12,000 | 0.0% | $179.10 | $215.19 | — | Real Estate Investment Trust | 866674104 |
| VBK | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $240.00 * | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| GWX | SPDR INDEX SHS FDS | 328 | $12,000 | 0.0% | $36.59 * | $38.34 | -8.3% | S&P INTL SMLCP | 78463X871 |
| WMB | WILLIAMS COS INC COM | 356 | $12,000 | 0.0% | $33.71 * | $22.75 | +23.9% | Common Stock | 969457100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 887 | $12,000 | 0.0% | $13.53 * | $10.56 | -1.0% | COM | 667340103 |
| GMED | GLOBUS MED INC | 158 | $12,000 | 0.0% | $75.95 * | $72.59 | +1.6% | CL A | 379577208 |
| KDP | KEURIG DR PEPPER INC | 326 | $12,000 | 0.0% | $36.81 * | $31.81 | +7.8% | COM | 49271V100 |
| IR | INGERSOLL RAND INC COM | 235 | $12,000 | 0.0% | $51.06 | $56.66 | -11.5% | Common Stock | 45687V106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | SH BEN INT | 746922103 |
| SHOP | SHOPIFY INC | 18 | $12,000 | 0.0% | $666.67 * | $146.12 | -53.7% | CL A | 82509L107 |
| CF | CF INDS HLDGS INC COM | 117 | $12,000 | 0.0% | $102.56 * | $57.35 | +65.6% | Common Stock | 125269100 |
| — | CF ACQUISITION CORP VI | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM CL A | 12521J103 |
| ARKK | ARK ETF TR | 161 | $11,000 | 0.0% | $68.32 * | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| AAT | AMERICAN ASSETS TR INC | 278 | $11,000 | 0.0% | $39.57 | $35.97 | — | COM | 024013104 |
| TXT | TEXTRON INC | 145 | $11,000 | 0.0% | $75.86 * | $73.92 | +0.2% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 43 | $11,000 | 0.0% | $255.81 * | $311.25 | -22.5% | COM | 824348106 |
| TTC | TORO CO COM | 127 | $11,000 | 0.0% | $86.61 | $99.58 | -14.2% | Common Stock | 891092108 |
| CSGS | CSG SYS INTL INC | 169 | $11,000 | 0.0% | $65.09 * | $48.58 | +13.9% | COM | 126349109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,659 | $11,000 | 0.0% | $6.63 * | $7.47 | -20.3% | COM | 00973N102 |
| DTM | DT MIDSTREAM INC | 200 | $11,000 | 0.0% | $55.00 * | $39.86 | +15.9% | COMMON STOCK | 23345M107 |
| FNDX | SCHWAB STRATEGIC TR | 193 | $11,000 | 0.0% | $56.99 * | $19.18 | +1.7% | SCHWAB FDT US LG | 808524771 |
| — | VMWARE INC | 97 | $11,000 | 0.0% | $113.40 | $113.40 | — | CL A COM | 928563402 |
| VRSK | VERISK ANALYTICS INC COM | 51 | $11,000 | 0.0% | $215.69 * | $212.40 | -1.4% | Common Stock | 92345Y106 |
| RBLX | ROBLOX CORP | 237 | $11,000 | 0.0% | $46.41 | $97.14 | -52.4% | CL A | 771049103 |
| OZK | BANK OZK COM | 247 | $11,000 | 0.0% | $44.53 * | $39.12 | -5.7% | Common Stock | 06417N103 |
| — | CHANGE HEALTHCARE INC | 524 | $11,000 | 0.0% | $20.99 | $20.99 | — | COM | 15912K100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30 | $11,000 | 0.0% | $366.67 * | $35.65 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 50 | $11,000 | 0.0% | $220.00 | $329.69 | -33.0% | Call | 30303M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,500 | $11,000 | 0.0% | $7.33 * | $10.65 | -28.3% | ADR | 585464100 |
| EXPE | EXPEDIA GROUP INC | 57 | $11,000 | 0.0% | $192.98 | $168.61 | +15.1% | COM NEW | 30212P303 |
| XLP | SELECT SECTOR SPDR TR | 146 | $11,000 | 0.0% | $75.34 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| — | CRANE CO COM | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | Common Stock | 224399105 |
| OMC | OMNICOM GROUP INC | 136 | $11,000 | 0.0% | $80.88 * | $61.44 | +21.5% | COM | 681919106 |
| GKOS | GLAUKOS CORP COM | 195 | $11,000 | 0.0% | $56.41 * | $46.16 | +25.3% | Common Stock | 377322102 |
| OXY/WS | OCCIDENTAL PETE CORP | 301 | $11,000 | 0.0% | $36.54 | $13.29 | — | *W EXP 08/03/202 | 674599162 |
| USO | UNITED STS OIL FD LP | 153 | $11,000 | 0.0% | $71.90 * | $67.26 | +10.2% | UNITS | 91232N207 |
| EPAC | ENERPAC TOOL GROUP CORP | 483 | $11,000 | 0.0% | $22.77 * | $21.37 | +1.9% | CL A COM | 292765104 |
| CARR | CARRIER GLOBAL CORPORATION | 244 | $11,000 | 0.0% | $45.08 * | $50.95 | -14.7% | COM | 14448C104 |
| FDS | FACTSET RESH SYS INC | 25 | $11,000 | 0.0% | $440.00 * | $431.08 | -2.9% | COM | 303075105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 333 | $11,000 | 0.0% | $33.03 * | $43.58 | -21.8% | COM NEW | 15117B202 |
| HLNE | HAMILTON LANE INC CL A | 123 | $10,000 | 0.0% | $81.30 * | $102.65 | -24.7% | Common Stock | 407497106 |
| BMAR | INNOVATOR ETFS TR | 298 | $10,000 | 0.0% | $33.56 * | $34.21 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125 | $10,000 | 0.0% | $80.00 * | $97.33 | -20.5% | COM | 12769G100 |
| CX | CEMEX SAB DE CV | 1,978 | $10,000 | 0.0% | $5.06 * | $6.51 | -18.8% | SPON ADR NEW | 151290889 |
| — | NUVEEN SELECT MAT MUN FD | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | SH BEN INT | 67061T101 |
| XPO | XPO LOGISTICS INC | 125 | $10,000 | 0.0% | $80.00 * | $46.47 | -6.9% | COM | 983793100 |
| MP | MP MATERIALS CORP | 172 | $10,000 | 0.0% | $58.14 | $40.01 | +43.3% | COM CL A | 553368101 |
| UWM | PROSHARES TR | 206 | $10,000 | 0.0% | $48.54 * | $46.26 | +0.4% | PSHS ULTRUSS2000 | 74347R842 |
| IAC | IAC INTERACTIVECORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $112.79 | -27.1% | COM NEW | 44891N208 |
| FANG | DIAMONDBACK ENERGY INC | 71 | $10,000 | 0.0% | $140.85 * | $101.47 | +12.2% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 167 | $10,000 | 0.0% | $59.88 * | $48.46 | +15.0% | COM | 008474108 |
| — | FLORA GROWTH CORP | 5,133 | $10,000 | 0.0% | $1.95 | $1.79 | — | COM | 339764102 |
| IDEV | ISHARES TR | 163 | $10,000 | 0.0% | $61.35 * | $67.95 | -6.4% | CORE MSCI INTL | 46435G326 |
| — | JUNIPER NETWORKS INC COM | 274 | $10,000 | 0.0% | $36.50 | $36.50 | — | Common Stock | 48203R104 |
| VTRS | VIATRIS INC | 926 | $10,000 | 0.0% | $10.80 * | $11.12 | -17.4% | COM | 92556V106 |
| NICE | NICE LTD SPONSORED ADR | 44 | $10,000 | 0.0% | $227.27 * | $288.67 | -24.1% | American Depository Receipt | 653656108 |
| SABR | SABRE CORP | 864 | $10,000 | 0.0% | $11.57 | $9.59 | +19.2% | COM | 78573M104 |
| MTUM | ISHARES TR | 59 | $10,000 | 0.0% | $169.49 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| SLF | SUN LIFE FINANCIAL INC. COM | 186 | $10,000 | 0.0% | $53.76 * | $55.28 | +1.0% | Common Stock | 866796105 |
| DELL | DELL TECHNOLOGIES INC | 180 | $9,000 | 0.0% | $50.00 * | $51.17 | -10.1% | CL C | 24703L202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 100 | $9,000 | 0.0% | $90.00 | $90.20 | -2.1% | COM SHS | 33734K109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 139 | $9,000 | 0.0% | $64.75 * | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| DORM | DORMAN PRODS INC COM | 92 | $9,000 | 0.0% | $97.83 * | $108.55 | -12.5% | Common Stock | 258278100 |
| — | RITCHIE BROS AUCTIONEERS COM | 160 | $9,000 | 0.0% | $56.25 | $62.50 | — | Common Stock | 767744105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 472 | $9,000 | 0.0% | $19.07 * | $20.61 | -4.2% | GBL WND ENRG ETF | 33736G106 |
| BAX | BAXTER INTL INC COM | 115 | $9,000 | 0.0% | $78.26 * | $73.17 | -3.1% | Common Stock | 071813109 |
| EFAD | PROSHARES TR | 234 | $9,000 | 0.0% | $38.46 * | $46.53 | -13.2% | MSCI EAFE DIVD | 74347B839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30 | $9,000 | 0.0% | $300.00 * | $30.44 | +0.7% | S&P500 EQL HLT | 46137V332 |
| WHR | WHIRLPOOL CORP | 50 | $9,000 | 0.0% | $180.00 * | $219.62 | -21.3% | COM | 963320106 |
| CCJ | CAMECO CORP | 300 | $9,000 | 0.0% | $30.00 * | $23.92 | +20.5% | COM | 13321L108 |
| ITGR | INTEGER HLDGS CORP | 111 | $9,000 | 0.0% | $81.08 | $87.33 | -7.7% | COM | 45826H109 |
| LEN | LENNAR CORP | 117 | $9,000 | 0.0% | $76.92 * | $96.09 | -22.8% | CL A | 526057104 |
| MSTR | MICROSTRATEGY INC | 18 | $9,000 | 0.0% | $500.00 * | $68.74 | -29.3% | CL A NEW | 594972408 |
| UUUU | ENERGY FUELS INC | 977 | $9,000 | 0.0% | $9.21 | $8.36 | +9.4% | COM NEW | 292671708 |
| VVV | VALVOLINE INC | 288 | $9,000 | 0.0% | $31.25 | $34.88 | -9.5% | COM | 92047W101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 30057T105 |
| EQH | EQUITABLE HLDGS INC | 299 | $9,000 | 0.0% | $30.10 * | $29.57 | -5.0% | COM | 29452E101 |
| PLCE | CHILDRENS PL INC NEW | 177 | $9,000 | 0.0% | $50.85 * | $87.92 | -43.9% | COM | 168905107 |
| LI | LI AUTO INC | 330 | $9,000 | 0.0% | $27.27 * | $30.85 | -16.3% | SPONSORED ADS | 50202M102 |
| ICUI | ICU MED INC COM | 39 | $9,000 | 0.0% | $230.77 * | $233.59 | -4.7% | Common Stock | 44930G107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 47 | $9,000 | 0.0% | $191.49 | $184.81 | +4.7% | Common Stock | 445658107 |
| — | CRH PLC | 223 | $9,000 | 0.0% | $40.36 | $50.63 | — | ADR | 12626K203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53 | $9,000 | 0.0% | $169.81 * | $154.59 | +18.6% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 49 | $9,000 | 0.0% | $183.67 | $204.37 | -8.3% | COM | 00508Y102 |
| LAD | LITHIA MTRS INC COM | 28 | $8,000 | 0.0% | $285.71 * | $308.90 | -2.8% | Common Stock | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 57 | $8,000 | 0.0% | $140.35 * | $154.05 | -17.8% | COM SER C | 530307305 |
| — | MAG SILVER CORP | 468 | $8,000 | 0.0% | $17.09 | $14.96 | — | COM | 55903Q104 |
| IEX | IDEX CORP | 43 | $8,000 | 0.0% | $186.05 | $215.66 | -15.4% | COM | 45167R104 |
| — | HOWARD HUGHES CORP COM | 73 | $8,000 | 0.0% | $109.59 | $95.89 | — | Common Stock | 44267D107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 73 | $8,000 | 0.0% | $109.59 * | $87.80 | +12.0% | Common Stock | 12541W209 |
| ARKQ | ARK ETF TR | 116 | $8,000 | 0.0% | $68.97 | $81.60 | -17.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | REAVES UTIL INCOME FD | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | COM SH BEN INT | 756158101 |
| YUM | YUM BRANDS INC | 64 | $8,000 | 0.0% | $125.00 * | $118.20 | -6.7% | COM | 988498101 |
| AKR | ACADIA RLTY TR | 384 | $8,000 | 0.0% | $20.83 | $20.83 | — | COM SH BEN INT | 004239109 |
| SEE | SEALED AIR CORP NEW | 115 | $8,000 | 0.0% | $69.57 * | $57.22 | +8.3% | COM | 81211K100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67 | $8,000 | 0.0% | $119.40 * | $126.50 | -2.1% | FTSE SMCAP ETF | 922042718 |
| NEU | NEWMARKET CORP COM | 24 | $8,000 | 0.0% | $333.33 * | $315.81 | -4.8% | Common Stock | 651587107 |
| NSRGY | NESTLE S A SPONSORED ADR | 63 | $8,000 | 0.0% | $126.98 * | $130.99 | -0.7% | American Depository Receipt | 641069406 |
| GXO | GXO LOGISTICS INCORPORATED | 125 | $8,000 | 0.0% | $64.00 * | $89.86 | -20.6% | COMMON STOCK | 36262G101 |
| — | INVESTORS BANCORP INC NEW COM | 544 | $8,000 | 0.0% | $14.71 | $14.71 | — | Common Stock | 46146L101 |
| — | ROYAL DSM N V SPON ADR | 173 | $8,000 | 0.0% | $46.24 | $57.80 | — | American Depository Receipt | 780249108 |
| ACGL | ARCH CAP GROUP LTD | 171 | $8,000 | 0.0% | $46.78 | $40.35 | +14.1% | ORD | G0450A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,144 | $8,000 | 0.0% | $6.99 | $7.87 | — | COM | 035710409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89 | $8,000 | 0.0% | $89.89 * | $57.35 | +49.3% | SPON ADR SER B | 833635105 |
| WWW | WOLVERINE WORLD WIDE INC | 351 | $8,000 | 0.0% | $22.79 * | $28.47 | -28.8% | COM | 978097103 |
| WDAY | WORKDAY INC | 32 | $8,000 | 0.0% | $250.00 * | $277.65 | -13.8% | CL A | 98138H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 183 | $8,000 | 0.0% | $43.72 * | $52.01 | -18.5% | COM | 90385V107 |
| CVCO | CAVCO INDS INC DEL COM | 33 | $8,000 | 0.0% | $242.42 | $278.46 | -13.5% | Common Stock | 149568107 |
| SWIM | LATHAM GROUP INC | 582 | $8,000 | 0.0% | $13.75 * | $16.63 | -20.4% | COM | 51819L107 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,500 | $8,000 | 0.0% | $5.33 * | $7.44 | -24.8% | COM | 31447P100 |
| KD | KYNDRYL HLDGS INC | 579 | $8,000 | 0.0% | $13.82 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| — | SILVERCREST METALS INC | 860 | $8,000 | 0.0% | $9.30 | $8.14 | — | COM | 828363101 |
| SCCO | SOUTHERN COPPER CORP | 109 | $8,000 | 0.0% | $73.39 * | $48.08 | +28.9% | COM | 84265V105 |
| — | ATLAS CORP | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | SHARES | Y0436Q109 |
| KINS | KINGSTONE COS INC | 1,541 | $8,000 | 0.0% | $5.19 | $5.21 | -0.7% | COM | 496719105 |
| CHGG | CHEGG INC | 205 | $8,000 | 0.0% | $39.02 * | $40.56 | -10.6% | COM | 163092109 |
| TWLO | TWILIO INC | 46 | $8,000 | 0.0% | $173.91 * | $299.07 | -44.9% | CL A | 90138F102 |
| IEO | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $62.74 | +34.4% | US OIL GS EX ETF | 464288851 |
| SLAB | SILICON LABORATORIES INC COM | 54 | $8,000 | 0.0% | $148.15 | $184.14 | -18.4% | Common Stock | 826919102 |
| IWS | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 * | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| — | BROOKLINE BANCORP INC DEL | 517 | $8,000 | 0.0% | $15.47 | $15.47 | — | COM | 11373M107 |
| AOS | SMITH A O CORP COM | 107 | $7,000 | 0.0% | $65.42 * | $70.77 | -15.8% | Common Stock | 831865209 |
| ATR | APTARGROUP INC COM | 59 | $7,000 | 0.0% | $118.64 * | $117.62 | -5.2% | Common Stock | 038336103 |
| FITB | FIFTH THIRD BANCORP | 154 | $7,000 | 0.0% | $45.45 * | $37.13 | -0.3% | COM | 316773100 |
| UNM | UNUM GROUP COM | 219 | $7,000 | 0.0% | $31.96 | $25.60 | +23.1% | Common Stock | 91529Y106 |
| LCII | LCI INDS | 66 | $7,000 | 0.0% | $106.06 * | $107.29 | -16.6% | COM | 50189K103 |
| GWW | GRAINGER W W INC | 14 | $7,000 | 0.0% | $500.00 | $473.40 | +5.0% | COM | 384802104 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $42.66 | -19.4% | COM | 405217100 |
| — | UNITI GROUP INC | 537 | $7,000 | 0.0% | $13.04 | $13.85 | — | COM | 91325V108 |
| VALE | VALE S A | 352 | $7,000 | 0.0% | $19.89 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC. | 122 | $7,000 | 0.0% | $57.38 * | $66.02 | -19.3% | COM | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 36 | $7,000 | 0.0% | $194.44 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| KSS | KOHLS CORP | 122 | $7,000 | 0.0% | $57.38 * | $51.10 | +18.3% | COM | 500255104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 232 | $7,000 | 0.0% | $30.17 * | $30.99 | +3.3% | American Depository Receipt | 03938L203 |
| COHU | COHU INC | 235 | $7,000 | 0.0% | $29.79 | $34.29 | -13.7% | COM | 192576106 |
| — | CANOPY GROWTH CORP | 869 | $7,000 | 0.0% | $8.06 | $9.21 | — | COM | 138035100 |
| MATW | MATTHEWS INTL CORP | 210 | $7,000 | 0.0% | $33.33 * | $31.37 | -9.7% | CL A | 577128101 |
| PH | PARKER-HANNIFIN CORP | 24 | $7,000 | 0.0% | $291.67 * | $292.73 | -7.8% | COM | 701094104 |
| SGI | TEMPUR SEALY INTL INC | 250 | $7,000 | 0.0% | $28.00 | $45.33 | -38.4% | COM | 88023U101 |
| TU | TELUS CORPORATION | 250 | $7,000 | 0.0% | $28.00 * | $22.87 | +14.3% | COM | 87971M103 |
| HST | HOST HOTELS & RESORTS INC COM | 363 | $7,000 | 0.0% | $19.28 * | $13.95 | +15.3% | Real Estate Investment Trust | 44107P104 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $7,000 | 0.0% | $48.28 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| M | MACYS INC | 300 | $7,000 | 0.0% | $23.33 * | $27.27 | -10.7% | COM | 55616P104 |
| PRNT | ARK ETF TR | 255 | $7,000 | 0.0% | $27.45 * | $35.83 | -18.0% | 3D PRINTING ETF | 00214Q500 |
| DRH | DIAMONDROCK HOSPITALITY CO | 704 | $7,000 | 0.0% | $9.94 | $9.94 | — | COM | 252784301 |
| CI | CIGNA CORP NEW | 28 | $7,000 | 0.0% | $250.00 * | $197.24 | +13.7% | COM | 125523100 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 411 | $7,000 | 0.0% | $17.03 * | $16.67 | +7.4% | American Depository Receipt | 251542106 |
| — | NEVRO CORP COM | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | Common Stock | 64157F103 |
| NRG | NRG ENERGY INC | 187 | $7,000 | 0.0% | $37.43 * | $34.95 | -1.2% | COM NEW | 629377508 |
| — | VELO3D INC | 707 | $7,000 | 0.0% | $9.90 | $8.56 | — | COMMON STOCK | 92259N104 |
| VFH | VANGUARD WORLD FDS | 61 | $6,000 | 0.0% | $98.36 * | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127 | $6,000 | 0.0% | $47.24 * | $68.13 | -26.3% | COM CL A | 76954A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24 | $6,000 | 0.0% | $250.00 * | $222.57 | +1.0% | SHS | G96629103 |
| — | ESS TECH INC | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | COMMON STOCK | 26916J106 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 * | $85.62 | -33.1% | COM | 07373V105 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 339 | $6,000 | 0.0% | $17.70 * | $19.19 | -14.0% | American Depository Receipt | 626425102 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 75972A301 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 100 | $6,000 | 0.0% | $60.00 * | $60.31 | -6.3% | DIV RTN INT EQ | 46641Q209 |
| DVA | DAVITA INC | 50 | $6,000 | 0.0% | $120.00 * | $107.49 | +5.2% | COM | 23918K108 |
| — | FOOT LOCKER INC | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 344849104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 125 | $6,000 | 0.0% | $48.00 * | $49.59 | -0.4% | American Depository Receipt | 771195104 |
| ICLR | ICON PLC SHS | 25 | $6,000 | 0.0% | $240.00 | $279.80 | -13.1% | Common Stock | G4705A100 |
| — | AVALARA INC COM | 60 | $6,000 | 0.0% | $100.00 | $133.33 | — | Common Stock | 05338G106 |
| CNQ | CANADIAN NAT RES LTD COM | 99 | $6,000 | 0.0% | $60.61 * | $16.72 | +52.8% | Common Stock | 136385101 |
| AVY | AVERY DENNISON CORP | 36 | $6,000 | 0.0% | $166.67 * | $193.98 | -16.1% | COM | 053611109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 304 | $6,000 | 0.0% | $19.74 | $17.70 | — | TR UNIT | 85208R101 |
| GMGMF | GRAPHENE MANUFACTURING GRP LTD SHS | 2,000 | $6,000 | 0.0% | $3.00 * | $3.39 | -8.4% | Common Stock | Q42733107 |
| — | EQUITY COMWLTH | 229 | $6,000 | 0.0% | $26.20 | $25.42 | — | COM SH BEN INT | 294628102 |
| ATKR | ATKORE INC | 56 | $6,000 | 0.0% | $107.14 * | $98.71 | -3.8% | COM | 047649108 |
| SNN | SMITH & NEPHEW PLC | 174 | $6,000 | 0.0% | $34.48 * | $34.35 | -7.1% | SPDN ADR NEW | 83175M205 |
| ARCC | ARES CAPITAL CORP | 300 | $6,000 | 0.0% | $20.00 * | $13.96 | +4.8% | COM | 04010L103 |
| EXPI | EXP WORLD HLDGS INC | 301 | $6,000 | 0.0% | $19.93 | $38.74 | -48.5% | COM | 30212W100 |
| HEI | HEICO CORP NEW COM | 41 | $6,000 | 0.0% | $146.34 * | $140.96 | +8.9% | Common Stock | 422806109 |
| ACH | OWENS & MINOR INC NEW | 138 | $6,000 | 0.0% | $43.48 | $39.20 | +12.3% | COM | 690732102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $6,000 | 0.0% | $125.00 * | $109.98 | +8.6% | COM | 00971T101 |
| — | LIFE STORAGE INC | 44 | $6,000 | 0.0% | $136.36 | $159.09 | — | COM | 53223X107 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 140 | $6,000 | 0.0% | $42.86 * | $60.41 | -23.2% | American Depository Receipt | 88032Q109 |
| TBI | TRUEBLUE INC | 200 | $6,000 | 0.0% | $30.00 * | $28.29 | +2.1% | COM | 89785X101 |
| RJF | RAYMOND JAMES FINL INC COM | 42 | $5,000 | 0.0% | $119.05 * | $92.93 | +11.6% | Common Stock | 754730109 |
| HRL | HORMEL FOODS CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.61 | +18.3% | COM | 440452100 |
| — | LIBERTY MEDIA CORP DEL | 114 | $5,000 | 0.0% | $43.86 | $52.63 | — | COM C SIRIUSXM | 531229607 |
| KWR | QUAKER HOUGHTON COM | 31 | $5,000 | 0.0% | $161.29 * | $242.12 | -28.6% | Common Stock | 747316107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 215 | $5,000 | 0.0% | $23.26 * | $20.11 | +20.4% | Common Stock | 004225108 |
| AGCO | AGCO CORP | 34 | $5,000 | 0.0% | $147.06 * | $109.55 | +15.7% | COM | 001084102 |
| VYX | NCR CORP NEW | 124 | $5,000 | 0.0% | $40.32 * | $25.37 | -2.8% | COM | 62886E108 |
| NVT | NVENT ELECTRIC PLC | 142 | $5,000 | 0.0% | $35.21 * | $33.08 | -0.5% | SHS | G6700G107 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 995 | $5,000 | 0.0% | $5.03 * | $5.08 | +5.4% | American Depository Receipt | 00089H106 |
| TECH | BIO-TECHNE CORP COM | 11 | $5,000 | 0.0% | $454.55 * | $120.38 | -11.6% | Common Stock | 09073M104 |
| BKU | BANKUNITED INC COM | 121 | $5,000 | 0.0% | $41.32 * | $36.15 | +5.5% | Common Stock | 06652K103 |
| BIDU | BAIDU INC SPON ADR REP A | 37 | $5,000 | 0.0% | $135.14 * | $156.14 | -15.3% | American Depository Receipt | 056752108 |
| EMTL | SSGA ACTIVE TR | 120 | $5,000 | 0.0% | $41.67 * | $49.85 | -8.5% | SPDR DBLELN EMRG | 78470P309 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 146 | $5,000 | 0.0% | $34.25 * | $39.23 | -18.5% | Exchange Traded Fund | 464287184 |
| CGNT | COGNYTE SOFTWARE LTD | 428 | $5,000 | 0.0% | $11.68 * | $20.20 | -44.0% | ORD SHS | M25133105 |
| — | DRIL-QUIP INC COM | 121 | $5,000 | 0.0% | $41.32 | $22.06 | — | Common Stock | 262037104 |
| EWL | ISHARES INC | 105 | $5,000 | 0.0% | $47.62 * | $50.08 | -2.0% | MSCI SWITZERLAND | 464286749 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57 | $5,000 | 0.0% | $87.72 * | $89.11 | -9.8% | LONG TERM TREAS | 92206C847 |
| ASML | ASML HOLDING N V | 8 | $5,000 | 0.0% | $625.00 * | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| ITOCY | ITOCHU CORP ADR | 67 | $5,000 | 0.0% | $74.63 * | $59.02 | +14.7% | American Depository Receipt | 465717106 |
| WU | WESTERN UN CO | 273 | $5,000 | 0.0% | $18.32 | $18.32 | — | COM | 959802109 |
| — | NIKOLA CORP | 440 | $5,000 | 0.0% | $11.36 | $9.09 | — | COM | 654110105 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 91 | $5,000 | 0.0% | $54.95 * | $63.41 | -19.0% | American Depository Receipt | 31188H101 |
| — | TWITTER INC | 140 | $5,000 | 0.0% | $35.71 | $42.86 | — | COM | 90184L102 |
| GBCI | GLACIER BANCORP INC NEW COM | 92 | $5,000 | 0.0% | $54.35 * | $49.57 | -10.6% | Common Stock | 37637Q105 |
| — | NUVEEN CR STRATEGIES INCOME | 765 | $5,000 | 0.0% | $6.54 | $6.54 | — | COM SHS | 67073D102 |
| PNW | PINNACLE WEST CAP CORP | 61 | $5,000 | 0.0% | $81.97 * | $55.84 | +18.4% | COM | 723484101 |
| PII | POLARIS INC | 46 | $5,000 | 0.0% | $108.70 * | $115.55 | -8.8% | COM | 731068102 |
| AM | ANTERO MIDSTREAM CORP | 500 | $5,000 | 0.0% | $10.00 * | $7.64 | +7.8% | COM | 03676B102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 83 | $5,000 | 0.0% | $60.24 | $58.72 | +2.4% | COM | 20848V105 |
| BXP | BOSTON PROPERTIES INC | 39 | $5,000 | 0.0% | $128.21 * | $91.74 | +13.6% | COM | 101121101 |
| — | GLOBAL X FDS | 414 | $5,000 | 0.0% | $12.08 | $12.29 | — | GLB X SUPERDIV | 37950E549 |
| WRBY | WARBY PARKER INC | 150 | $5,000 | 0.0% | $33.33 | $32.34 | +4.6% | CL A COM | 93403J106 |
| XAR | SPDR SER TR | 40 | $5,000 | 0.0% | $125.00 | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| WBS | WEBSTER FINL CORP COM | 96 | $5,000 | 0.0% | $52.08 * | $56.30 | -0.3% | Common Stock | 947890109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 120 | $5,000 | 0.0% | $41.67 * | $60.92 | -29.5% | Common Stock | 681116109 |
| — | PETIQ INC COM CL A | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 71639T106 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 105 | $5,000 | 0.0% | $47.62 * | $45.90 | -3.2% | American Depository Receipt | 13961R100 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $5,000 | 0.0% | $384.62 * | $395.00 | -4.8% | COM | 573284106 |
| AXAHY | AXA SA SPONSORED ADR | 188 | $5,000 | 0.0% | $26.60 * | $28.61 | +2.0% | American Depository Receipt | 054536107 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 54 | $5,000 | 0.0% | $92.59 | $102.39 | -10.6% | American Depository Receipt | 297284200 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 110 | $4,000 | 0.0% | $36.36 * | $30.55 | +23.3% | American Depository Receipt | 05523R107 |
| CVEO | CIVEO CORP CDA COM NEW | 155 | $4,000 | 0.0% | $25.81 * | $19.88 | +10.4% | Common Stock | 17878Y207 |
| MIDD | MIDDLEBY CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $182.44 | -10.1% | Common Stock | 596278101 |
| U | UNITY SOFTWARE INC | 39 | $4,000 | 0.0% | $102.56 * | $152.82 | -35.1% | COM | 91332U101 |
| RWR | SPDR SER TR | 35 | $4,000 | 0.0% | $114.29 * | $115.17 | +1.9% | DJ REIT ETF | 78464A607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 106 | $4,000 | 0.0% | $37.74 | $33.11 | +12.0% | Common Stock | 01973R101 |
| CNI | CANADIAN NATL RY CO COM | 29 | $4,000 | 0.0% | $137.93 * | $116.80 | +6.7% | Common Stock | 136375102 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $80.00 * | $102.83 | -18.6% | COM | 336433107 |
| MTDR | MATADOR RES CO COM | 72 | $4,000 | 0.0% | $55.56 * | $40.91 | +29.5% | Common Stock | 576485205 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 676 | $4,000 | 0.0% | $5.92 * | $6.77 | -7.4% | American Depository Receipt | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP | 230 | $4,000 | 0.0% | $17.39 * | $11.41 | +10.9% | COM | 015857105 |
| LRLCY | L OREAL CO ADR | 52 | $4,000 | 0.0% | $76.92 * | $91.50 | -12.4% | American Depository Receipt | 502117203 |
| CATO | CATO CORP NEW | 261 | $4,000 | 0.0% | $15.33 * | $13.35 | -13.1% | CL A | 149205106 |
| — | GLATFELTER CORPORATION | 358 | $4,000 | 0.0% | $11.17 | $16.76 | — | COM | 377320106 |
| USFD | US FOODS HLDG CORP | 100 | $4,000 | 0.0% | $40.00 * | $34.80 | +8.1% | COM | 912008109 |
| ETSY | ETSY INC | 36 | $4,000 | 0.0% | $111.11 * | $240.89 | -48.4% | COM | 29786A106 |
| — | NUVEEN REAL ASSET INCOME & G | 246 | $4,000 | 0.0% | $16.26 | $16.26 | — | COM | 67074Y105 |
| AMH | AMERICAN HOMES 4 RENT | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | CL A | 02665T306 |
| CABGY | CARLSBERG AS SPONSORED ADR | 160 | $4,000 | 0.0% | $25.00 * | $33.19 | -26.6% | American Depository Receipt | 142795202 |
| CNC | CENTENE CORP DEL | 53 | $4,000 | 0.0% | $75.47 * | $73.27 | +14.9% | COM | 15135B101 |
| SONY | SONY GROUP CORPORATION | 38 | $4,000 | 0.0% | $105.26 * | $117.97 | -12.9% | SPONSORED ADR | 835699307 |
| SOFI | SOFI TECHNOLOGIES INC | 394 | $4,000 | 0.0% | $10.15 * | $16.71 | -43.5% | COM | 83406F102 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 174 | $4,000 | 0.0% | $22.99 * | $24.67 | -2.6% | American Depository Receipt | 500458401 |
| WCC | WESCO INTL INC | 33 | $4,000 | 0.0% | $121.21 * | $124.32 | +1.8% | COM | 95082P105 |
| GVDNY | GIVAUDAN SA ADR | 46 | $4,000 | 0.0% | $86.96 * | $97.87 | -15.4% | American Depository Receipt | 37636P108 |
| — | CORE LABORATORIES N V COM | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | Common Stock | N22717107 |
| — | ZENDESK INC | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 98936J101 |
| — | ADVENT CONV & INCOME FD | 252 | $4,000 | 0.0% | $15.87 | $19.84 | — | COM | 00764C109 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 152 | $4,000 | 0.0% | $26.32 * | $21.47 | +10.6% | American Depository Receipt | 81783H105 |
| ONDS | ONDAS HLDGS INC | 567 | $4,000 | 0.0% | $7.05 * | $6.13 | +19.0% | COM NEW | 68236H204 |
| QLYS | QUALYS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $127.76 | +11.5% | Common Stock | 74758T303 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 134 | $4,000 | 0.0% | $29.85 | $31.33 | -3.5% | American Depository Receipt | 009279100 |
| HOLX | HOLOGIC INC | 50 | $4,000 | 0.0% | $80.00 * | $73.51 | +4.5% | COM | 436440101 |
| — | PANASONIC CORP ADR | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | American Depository Receipt | 69832A205 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $20.00 | $27.39 | -27.0% | COM CL A | 74767V109 |
| — | TILRAY BRANDS INC | 458 | $4,000 | 0.0% | $8.73 | $6.55 | — | COM CL 2 | 88688T100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 128 | $4,000 | 0.0% | $31.25 * | $43.70 | -24.5% | American Depository Receipt | 44332N106 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 130 | $4,000 | 0.0% | $30.77 * | $45.56 | -25.4% | American Depository Receipt | 45662N103 |
| — | NATUS MED INC DEL | 147 | $4,000 | 0.0% | $27.21 | $20.41 | — | COM | 639050103 |
| EWG | ISHARES INC | 139 | $4,000 | 0.0% | $28.78 | $33.18 | -14.4% | MSCI GERMANY ETF | 464286806 |
| CMI | CUMMINS INC | 21 | $4,000 | 0.0% | $190.48 | $205.83 | -9.1% | COM | 231021106 |
| RELX | RELX PLC | 143 | $4,000 | 0.0% | $27.97 * | $31.12 | -0.1% | SPONSORED ADR | 759530108 |
| DNBBY | DNB BANK ASA SPONSORED | 173 | $4,000 | 0.0% | $23.12 * | $23.64 | -4.5% | American Depository Receipt | 23341C103 |
| — | DANIMER SCIENTIFIC INC | 632 | $4,000 | 0.0% | $6.33 | $6.33 | — | COM CL A | 236272100 |
| EOG | EOG RES INC | 31 | $4,000 | 0.0% | $129.03 * | $73.31 | +37.5% | COM | 26875P101 |
| — | DRAFTKINGS INC | 204 | $4,000 | 0.0% | $19.61 | $24.70 | — | COM CL A | 26142R104 |
| EONGY | E ON SE SPONSORED ADR | 362 | $4,000 | 0.0% | $11.05 * | $12.77 | -9.2% | American Depository Receipt | 268780103 |
| NEWP | NEW PAC METALS CORP | 1,370 | $4,000 | 0.0% | $2.92 * | $3.26 | -2.5% | COM | 64782A107 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 1,057 | $4,000 | 0.0% | $3.78 * | $3.05 | +14.8% | American Depository Receipt | 780641205 |
| VST | VISTRA CORP | 174 | $4,000 | 0.0% | $22.99 * | $18.51 | +17.5% | COM | 92840M102 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 149 | $4,000 | 0.0% | $26.85 * | $31.54 | -11.3% | American Depository Receipt | 78445W306 |
| AMCX | AMC NETWORKS INC CL A | 97 | $4,000 | 0.0% | $41.24 | $41.63 | -2.4% | Common Stock | 00164V103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 27 | $4,000 | 0.0% | $148.15 * | $115.91 | +19.3% | Common Stock | M22465104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 95 | $4,000 | 0.0% | $42.11 | $43.57 | -4.0% | American Depository Receipt | 001317205 |
| — | EASTERLY GOVT PPTYS INC COM | 211 | $4,000 | 0.0% | $18.96 | $23.70 | — | Real Estate Investment Trust | 27616P103 |
| BBWI | BATH & BODY WORKS INC | 74 | $4,000 | 0.0% | $54.05 * | $52.85 | -18.1% | COM | 070830104 |
| BAB | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 * | $33.01 | -10.1% | TAXABLE MUN BD | 46138G805 |
| DAR | DARLING INGREDIENTS INC | 35 | $3,000 | 0.0% | $85.71 * | $72.67 | +10.6% | COM | 237266101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $3,000 | 0.0% | $75.00 * | $65.97 | +16.5% | American Depository Receipt | 636274409 |
| DASH | DOORDASH INC | 27 | $3,000 | 0.0% | $111.11 * | $189.35 | -38.1% | CL A | 25809K105 |
| HELE | HELEN OF TROY LTD COM | 16 | $3,000 | 0.0% | $187.50 * | $237.10 | -17.4% | Common Stock | G4388N106 |
| EFG | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| — | JAMES HARDIE INDS PLC | 94 | $3,000 | 0.0% | $31.91 | $42.55 | — | SPONSORED ADR | 47030M106 |
| VSAT | VIASAT INC | 54 | $3,000 | 0.0% | $55.56 * | $51.78 | -5.8% | COM | 92552V100 |
| GTX | GARRETT MOTION INC | 413 | $3,000 | 0.0% | $7.26 | $7.37 | -2.4% | COM | 366505105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | LP INT UNIT | G16252101 |
| CRSP | CRISPR THERAPEUTICS AG | 51 | $3,000 | 0.0% | $58.82 * | $87.36 | -28.2% | NAMEN AKT | H17182108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 35 | $3,000 | 0.0% | $85.71 * | $84.69 | -6.3% | Common Stock | G7997R103 |
| BCPC | BALCHEM CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $156.36 | -14.5% | Common Stock | 057665200 |
| BIO | BIO RAD LABS INC CL A | 6 | $3,000 | 0.0% | $500.00 * | $748.36 | -24.7% | Common Stock | 090572207 |
| NWSA | NEWS CORP NEW | 158 | $3,000 | 0.0% | $18.99 * | $22.03 | -2.6% | CL A | 65249B109 |
| DOMO | DOMO INC | 69 | $3,000 | 0.0% | $43.48 * | $73.50 | -31.2% | COM CL B | 257554105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 230 | $3,000 | 0.0% | $13.04 * | $14.03 | +2.1% | American Depository Receipt | 874060205 |
| NVMI | NOVA LTD | 25 | $3,000 | 0.0% | $120.00 * | $121.02 | -10.0% | COM | M7516K103 |
| — | JPMORGAN CHASE & CO | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| KB | KB FINL GROUP INC SPONSORED ADR | 56 | $3,000 | 0.0% | $53.57 * | $47.51 | +2.8% | American Depository Receipt | 48241A105 |
| SAP | SAP SE | 28 | $3,000 | 0.0% | $107.14 * | $139.62 | -20.5% | SPON ADR | 803054204 |
| SOMLY | SECOM CO LTD ADR | 160 | $3,000 | 0.0% | $18.75 * | $17.36 | +4.1% | American Depository Receipt | 813113206 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 633 | $3,000 | 0.0% | $4.74 * | $3.58 | +22.6% | American Depository Receipt | 144430204 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 100 | $3,000 | 0.0% | $30.00 * | $27.86 | +4.5% | American Depository Receipt | 654624105 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 195 | $3,000 | 0.0% | $15.38 * | $14.64 | +1.0% | American Depository Receipt | 606783207 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7 | $3,000 | 0.0% | $428.57 | $642.93 | -32.2% | Common Stock | 016255101 |
| — | ALIMENTATION COUCHE-TARD INC CLASS A SHARES | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Common Stock | 01626P304 |
| ALIT | ALIGHT INC | 314 | $3,000 | 0.0% | $9.55 | $10.18 | -6.6% | COM CL A | 01626W101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 124 | $3,000 | 0.0% | $24.19 | $23.00 | +3.4% | American Depository Receipt | 018820100 |
| — | LI-CYCLE HOLDINGS CORP | 344 | $3,000 | 0.0% | $8.72 | $8.72 | — | COMMON SHARES | 50202P105 |
| IVOL | KRANESHARES TR | 130 | $3,000 | 0.0% | $23.08 * | $27.34 | -6.3% | QUADRTC INT RT | 500767736 |
| CWT | CALIFORNIA WTR SVC GROUP | 59 | $3,000 | 0.0% | $50.85 * | $58.50 | -7.3% | COM | 130788102 |
| — | COHEN & STEERS QUALITY INCOME COM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | Closed End Fund | 19247L106 |
| KDDIY | KDDI CORP ADR | 156 | $3,000 | 0.0% | $19.23 * | $15.23 | +7.2% | American Depository Receipt | 48667L106 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | 166 | $3,000 | 0.0% | $18.07 * | $16.82 | +12.8% | American Depository Receipt | 485785109 |
| ITB | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $75.34 | -21.3% | US HOME CONS ETF | 464288752 |
| — | NORDSTROM INC | 100 | $3,000 | 0.0% | $30.00 | $22.50 | — | COM | 655664100 |
| NVAX | NOVAVAX INC | 47 | $3,000 | 0.0% | $63.83 * | $171.82 | -57.1% | COM NEW | 670002401 |
| BWX | SPDR SER TR | 110 | $3,000 | 0.0% | $27.27 * | $28.44 | -8.5% | BLOOMBERG INTL T | 78464A516 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62 | $3,000 | 0.0% | $48.39 * | $50.68 | -1.5% | S&P500 QUALITY | 46137V241 |
| WAL | WESTERN ALLIANCE BANCORP COM | 32 | $3,000 | 0.0% | $93.75 * | $102.22 | -26.0% | Common Stock | 957638109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 66 | $3,000 | 0.0% | $45.45 * | $35.51 | +18.7% | American Depository Receipt | 110448107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 445 | $3,000 | 0.0% | $6.74 * | $9.07 | -15.0% | American Depository Receipt | 97651M109 |
| — | SPHERE 3D CORP NEW | 1,200 | $3,000 | 0.0% | $2.50 | $3.33 | — | COM | 84841L308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 19 | $3,000 | 0.0% | $157.89 * | $138.92 | -4.5% | Common Stock | 109194100 |
| WKC | WORLD FUEL SVCS CORP | 114 | $3,000 | 0.0% | $26.32 * | $28.53 | -5.2% | COM | 981475106 |
| — | AMERICAN EQTY INVT LIFE HLD | 84 | $3,000 | 0.0% | $35.71 | $34.86 | — | COM | 025676206 |
| OGE | OGE ENERGY CORP COM | 67 | $3,000 | 0.0% | $44.78 * | $35.04 | +16.4% | Common Stock | 670837103 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $3,000 | 0.0% | $6.00 | $7.11 | -16.8% | COM | 416906105 |
| HDB | HDFC BANK LTD | 49 | $3,000 | 0.0% | $61.22 | $69.29 | -11.5% | SPONSORED ADS | 40415F101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 420 | $3,000 | 0.0% | $7.14 | $9.52 | — | COM CL A | 38113L107 |
| GPN | GLOBAL PMTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $132.51 | -0.4% | Common Stock | 37940X102 |
| — | QIAGEN NV | 56 | $3,000 | 0.0% | $53.57 | $62.18 | — | SHS NEW | N72482123 |
| ARKAY | ARKEMA SPON ADR | 25 | $3,000 | 0.0% | $120.00 | $135.55 | -11.6% | American Depository Receipt | 041232109 |
| — | HIGH YIELD ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Exchange Traded Fund | 30151E814 |
| — | BLACKROCK ENHANCED INTL DIV | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM BENE INTER | 092524107 |
| — | EVERBRIDGE INC COM | 75 | $3,000 | 0.0% | $40.00 | $66.67 | — | Common Stock | 29978A104 |
| ENGIY | ENGIE SA SPONS ADR | 235 | $3,000 | 0.0% | $12.77 * | $14.44 | -9.3% | American Depository Receipt | 29286D105 |
| PSMT | PRICESMART INC COM | 32 | $3,000 | 0.0% | $93.75 * | $70.14 | +5.6% | Common Stock | 741511109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $60.00 | $72.14 | -17.0% | COM | 55405Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 491 | $3,000 | 0.0% | $6.11 * | $7.35 | -3.5% | American Depository Receipt | 00215W100 |
| CTS | CTS CORP | 82 | $3,000 | 0.0% | $36.59 * | $34.44 | +1.2% | COM | 126501105 |
| DKS | DICKS SPORTING GOODS INC | 25 | $3,000 | 0.0% | $120.00 * | $108.85 | -15.9% | COM | 253393102 |
| — | DIEBOLD NIXDORF INC | 464 | $3,000 | 0.0% | $6.47 | $8.62 | — | COM STK | 253651103 |
| SMTC | SEMTECH CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $85.14 | -18.6% | Common Stock | 816850101 |
| TECK | TECK RESOURCES LTD CL B | 80 | $3,000 | 0.0% | $37.50 * | $27.44 | +47.2% | Common Stock | 878742204 |
| TQQQ | PROSHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $38.70 | -24.8% | ULTRAPRO QQQ | 74347X831 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 56 | $3,000 | 0.0% | $53.57 * | $60.31 | -5.0% | Common Stock | 88224Q107 |
| TRYIY | TORAY INDS INC ADR | 281 | $3,000 | 0.0% | $10.68 * | $12.35 | -15.8% | American Depository Receipt | 890880206 |
| — | AIR TRANSPORT SERVICES GRP I | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 00922R105 |
| IX | ORIX CORP SPONSORED ADR | 32 | $3,000 | 0.0% | $93.75 * | $99.54 | +0.3% | American Depository Receipt | 686330101 |
| TXRH | TEXAS ROADHOUSE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $82.60 | -5.1% | Common Stock | 882681109 |
| XEL | XCEL ENERGY INC | 36 | $3,000 | 0.0% | $83.33 * | $56.85 | +12.1% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 84 | $3,000 | 0.0% | $35.71 * | $54.25 | -23.4% | COM | 98850P109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,055 | $3,000 | 0.0% | $2.84 * | $2.59 | -7.0% | SPONSORED ADR | 539439109 |
| TREX | TREX CO INC | 28 | $2,000 | 0.0% | $71.43 * | $120.04 | -45.6% | COM | 89531P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 253 | $2,000 | 0.0% | $7.91 * | $9.88 | -31.4% | COM | 68554V108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 32 | $2,000 | 0.0% | $62.50 * | $59.63 | +9.9% | Common Stock | 00404A109 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 144 | $2,000 | 0.0% | $13.89 * | $19.34 | -10.8% | American Depository Receipt | 689164101 |
| ORANY | ORANGE SPONSORED ADR | 180 | $2,000 | 0.0% | $11.11 * | $10.83 | +9.1% | American Depository Receipt | 684060106 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 108 | $2,000 | 0.0% | $18.52 * | $20.44 | -3.3% | American Depository Receipt | 00783V104 |
| — | PACWEST BANCORP DEL COM | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 695263103 |
| AIQUY | AIR LIQUIDE ADR | 65 | $2,000 | 0.0% | $30.77 * | $37.23 | +3.3% | American Depository Receipt | 009126202 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17 | $2,000 | 0.0% | $117.65 * | $111.10 | -1.5% | Common Stock | 759351604 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 * | $79.77 | -9.1% | American Depository Receipt | 54338V101 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 56 | $2,000 | 0.0% | $35.71 * | $36.99 | -22.6% | American Depository Receipt | 010199503 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 22 | $2,000 | 0.0% | $90.91 * | $93.12 | -15.6% | American Depository Receipt | 985087105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 133 | $2,000 | 0.0% | $15.04 * | $8.40 | +51.7% | CL A | 98956A105 |
| LFUS | LITTELFUSE INC COM | 8 | $2,000 | 0.0% | $250.00 | $302.36 | -17.5% | Common Stock | 537008104 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $2,000 | 0.0% | $0.05 * | $2.85 | -20.5% | Call | 75585H206 |
| — | DISH NETWORK CORPORATION CL A | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Common Stock | 25470M109 |
| INFY | INFOSYS LTD | 77 | $2,000 | 0.0% | $25.97 * | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| — | INFINERA CORP | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COM | 45667G103 |
| CSLLY | CSL LTD SPONSORED ADR | 17 | $2,000 | 0.0% | $117.65 * | $109.17 | -8.6% | American Depository Receipt | 12637N204 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 262 | $2,000 | 0.0% | $7.63 * | $6.57 | +10.6% | American Depository Receipt | 12562Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 111 | $2,000 | 0.0% | $18.02 * | $21.23 | -19.8% | CL A | 82489W107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 28 | $2,000 | 0.0% | $71.43 * | $83.39 | -17.1% | American Depository Receipt | 826197501 |
| TFX | TELEFLEX INCORPORATED COM | 5 | $2,000 | 0.0% | $400.00 * | $330.52 | +4.4% | Common Stock | 879369106 |
| PUK | PRUDENTIAL PLC | 80 | $2,000 | 0.0% | $25.00 * | $37.94 | -22.0% | ADR | 74435K204 |
| PSTG | PURE STORAGE INC | 68 | $2,000 | 0.0% | $29.41 * | $29.06 | +21.5% | CL A | 74624M102 |
| TRNO | TERRENO RLTY CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Real Estate Investment Trust | 88146M101 |
| ONL | ORION OFFICE REIT INC | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 68629Y103 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 288 | $2,000 | 0.0% | $6.94 | $6.94 | — | American Depository Receipt | 05969B103 |
| JLL | JONES LANG LASALLE INC | 8 | $2,000 | 0.0% | $250.00 * | $257.89 | -7.1% | COM | 48020Q107 |
| ARTY | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 * | $35.71 | -3.7% | ROBOTICS ARTIF | 46435U556 |
| NEO | NEOGENOMICS INC COM NEW | 205 | $2,000 | 0.0% | $9.76 * | $39.16 | -69.0% | Common Stock | 64049M209 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 86 | $2,000 | 0.0% | $23.26 * | $25.09 | +1.6% | Common Stock | 80689H102 |
| NTES | NETEASE INC SPONSORED ADS | 25 | $2,000 | 0.0% | $80.00 * | $101.58 | -11.7% | American Depository Receipt | 64110W102 |
| ILCG | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $70.32 | -7.6% | MORNINGSTAR GRWT | 464287119 |
| EWY | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 * | $79.09 | -9.9% | MSCI STH KOR ETF | 464286772 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 867652406 |
| SNX | TD SYNNEX CORPORATION | 24 | $2,000 | 0.0% | $83.33 * | $102.62 | -4.8% | COM | 87162W100 |
| TMUS | T-MOBILE US INC | 19 | $2,000 | 0.0% | $105.26 * | $115.07 | +7.8% | COM | 872590104 |
| — | TABULA RASA HEALTHCARE INC | 248 | $2,000 | 0.0% | $8.06 | $16.13 | — | COM | 873379101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 28 | $2,000 | 0.0% | $71.43 * | $108.83 | -20.0% | American Depository Receipt | 783513203 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 44 | $2,000 | 0.0% | $45.45 * | $62.30 | -23.2% | American Depository Receipt | 25157Y202 |
| VNT | VONTIER CORPORATION | 87 | $2,000 | 0.0% | $22.99 * | $32.57 | -22.0% | COM | 928881101 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 181 | $2,000 | 0.0% | $11.05 * | $13.16 | -4.9% | American Depository Receipt | 92890T205 |
| DLB | DOLBY LABORATORIES INC COM CL A | 28 | $2,000 | 0.0% | $71.43 * | $83.62 | -12.2% | Common Stock | 25659T107 |
| FERG1GBX | FERGUSON PLC NEW | 17 | $2,000 | 0.0% | $117.65 | $190.48 | — | SHS | G3421J106 |
| GAMB | GAMBLING COM GROUP LIMITED | 174 | $2,000 | 0.0% | $11.49 * | $10.87 | -18.4% | ORDINARY SHARES | G3R239101 |
| EXP | EAGLE MATLS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $150.10 | -16.2% | Common Stock | 26969P108 |
| CRNT | CERAGON NETWORKS LTD | 950 | $2,000 | 0.0% | $2.11 | $3.01 | -29.3% | ORD | M22013102 |
| BLKB | BLACKBAUD INC COM | 26 | $2,000 | 0.0% | $76.92 * | $77.23 | -22.5% | Common Stock | 09227Q100 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 54 | $2,000 | 0.0% | $37.04 * | $33.23 | -14.2% | American Depository Receipt | 05565A202 |
| — | BANCOLOMBIA S A SPON ADR PREF | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | American Depository Receipt | 05968L102 |
| — | DUN & BRADSTREET HLDGS INC | 114 | $2,000 | 0.0% | $17.54 | $20.00 | — | COM | 26484T106 |
| BAYRY | BAYER AG SPONSORED ADR | 107 | $2,000 | 0.0% | $18.69 * | $13.65 | +25.4% | American Depository Receipt | 072730302 |
| — | BERRY GLOBAL GROUP INC COM | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | Common Stock | 08579W103 |
| SNY | SANOFI SPONSORED ADR | 37 | $2,000 | 0.0% | $54.05 * | $49.46 | +3.8% | American Depository Receipt | 80105N105 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 72346Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $67.65 | -5.0% | Common Stock | 457985208 |
| APA | APA CORPORATION COM | 60 | $2,000 | 0.0% | $33.33 * | $23.39 | +56.4% | Common Stock | 03743Q108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 108 | $2,000 | 0.0% | $18.52 * | $20.01 | +0.1% | Common Stock | 388689101 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $568.28 | +3.6% | COM CL B | 384637104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 525 | $2,000 | 0.0% | $3.81 * | $6.38 | -42.8% | COM | 03823U102 |
| IP | INTERNATIONAL PAPER CO | 47 | $2,000 | 0.0% | $42.55 * | $38.65 | +0.8% | COM | 460146103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 86 | $2,000 | 0.0% | $23.26 | $26.51 | -13.6% | American Depository Receipt | 606776201 |
| CTRA | COTERRA ENERGY INC COM | 68 | $2,000 | 0.0% | $29.41 * | $16.87 | +33.5% | Common Stock | 127097103 |
| ADDDF | ADIDAS AG NAMEN -AKT | 9 | $2,000 | 0.0% | $222.22 | $296.75 | -24.9% | Common Stock | D0066B185 |
| — | WELBILT INC COM | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | Common Stock | 949090104 |
| CACI | CACI INTL INC | 8 | $2,000 | 0.0% | $250.00 * | $273.89 | +10.0% | CL A | 127190304 |
| — | SOUTHSTATE CORPORATION COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 840441109 |
| RACE | FERRARI N V COM | 7 | $2,000 | 0.0% | $285.71 * | $246.37 | -11.5% | Common Stock | N3167Y103 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 75 | $2,000 | 0.0% | $26.67 * | $29.16 | -17.3% | American Depository Receipt | 15117X105 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 58 | $2,000 | 0.0% | $34.48 * | $44.58 | -19.5% | American Depository Receipt | 48241F104 |
| PHG | KONINKLIJKE PHILIPS N V | 67 | $2,000 | 0.0% | $29.85 * | $41.13 | -25.8% | NY REGIS SHS NEW | 500472303 |
| — | VIMEO INC | 162 | $2,000 | 0.0% | $12.35 | $18.52 | — | COMMON STOCK | 92719V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 45 | $2,000 | 0.0% | $44.44 * | $33.03 | -13.6% | Common Stock | 04316A108 |
| ASPN | ASPEN AEROGELS INC | 47 | $2,000 | 0.0% | $42.55 * | $40.64 | -15.2% | COM | 04523Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $680.89 | -19.9% | CL A | 16119P108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 16 | $2,000 | 0.0% | $125.00 * | $157.92 | -9.7% | American Depository Receipt | 502441306 |
| ALV | AUTOLIV INC | 31 | $2,000 | 0.0% | $64.52 * | $87.85 | -21.2% | COM | 052800109 |
| VFMV | VANGUARD WELLINGTON FD | 20 | $2,000 | 0.0% | $100.00 * | $102.35 | +1.0% | US MINIMUM | 921935409 |
| SKYT | SKYWATER TECHNOLOGY INC | 192 | $2,000 | 0.0% | $10.42 * | $22.38 | -51.6% | COM | 83089J108 |
| — | VANGUARD WELLINGTON FD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | US LIQUIDITY | 921935300 |
| CNNE | CANNAE HLDGS INC | 87 | $2,000 | 0.0% | $22.99 | $31.56 | -27.9% | COM | 13765N107 |
| MFC | MANULIFE FINL CORP COM | 109 | $2,000 | 0.0% | $18.35 * | $19.36 | +10.3% | Common Stock | 56501R106 |
| ABEV | AMBEV SA SPONSORED ADR | 596 | $2,000 | 0.0% | $3.36 * | $2.87 | +12.7% | American Depository Receipt | 02319V103 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 30 | $2,000 | 0.0% | $66.67 * | $73.90 | -24.0% | American Depository Receipt | 715318101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | -10.5% | COM | 71601V105 |
| EVR | EVERCORE INC CLASS A | 18 | $2,000 | 0.0% | $111.11 * | $134.77 | -23.0% | Common Stock | 29977A105 |
| — | PHYSICIANS RLTY TR COM | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | Real Estate Investment Trust | 71943U104 |
| LNT | ALLIANT ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $50.05 | +10.1% | COM | 018802108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 57 | $2,000 | 0.0% | $35.09 | $32.93 | — | COM | 15678U128 |
| — | THE NECESSITY RETAIL REIT IN | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM CLASS A | 02607T109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 121 | $2,000 | 0.0% | $16.53 * | $19.45 | -4.5% | Common Stock | 421906108 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 16 | $2,000 | 0.0% | $125.00 * | $110.79 | -3.8% | American Depository Receipt | 977874205 |
| BRDCY | BRIDGESTONE CORP ADR | 102 | $2,000 | 0.0% | $19.61 | $22.00 | -12.1% | American Depository Receipt | 108441205 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 30 | $2,000 | 0.0% | $66.67 | $73.15 | -8.1% | Exchange Traded Fund | 97717W869 |
| BLOK | AMPLIFY ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $52.07 | -34.3% | BLOCKCHAIN LDR | 032108607 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 68 | $2,000 | 0.0% | $29.41 * | $29.20 | +17.2% | American Depository Receipt | 404280406 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $1,000 | 0.0% | $62.50 * | $98.20 | -9.7% | Common Stock | 84790A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 199 | $1,000 | 0.0% | $5.03 * | $4.00 | -2.8% | American Depository Receipt | 900111204 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | American Depository Receipt | 045055100 |
| CSXXY | CARSALES COM LTD UNSPONSOD ADR | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | American Depository Receipt | 14575D107 |
| CNP | CENTERPOINT ENERGY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $24.02 | +15.8% | Common Stock | 15189T107 |
| FXLV | F45 TRAINING HLDGS INC | 66 | $1,000 | 0.0% | $15.15 * | $12.93 | 0.0% | COM | 30322L101 |
| CAC | CAMDEN NATL CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $39.86 | -1.1% | Common Stock | 133034108 |
| ESTC | ELASTIC N V ORD SHS | 11 | $1,000 | 0.0% | $90.91 * | $134.24 | -33.7% | Common Stock | N14506104 |
| IJS | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 46 | $1,000 | 0.0% | $21.74 * | $22.63 | +3.5% | Common Stock | 154760409 |
| — | CONTINENTAL RES INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 212015101 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | American Depository Receipt | 16937R104 |
| — | PLAYA HOTELS & RESORTS NV | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | SHS | N70544106 |
| ENVX | ENOVIX CORPORATION | 89 | $1,000 | 0.0% | $11.24 * | $20.48 | -30.3% | COM | 293594107 |
| BLNK | BLINK CHARGING CO | 22 | $1,000 | 0.0% | $45.45 * | $32.19 | -17.8% | COM | 09354A100 |
| CDE | COEUR MNG INC | 120 | $1,000 | 0.0% | $8.33 * | $6.01 | -26.0% | COM NEW | 192108504 |
| ALEC | ALECTOR INC | 76 | $1,000 | 0.0% | $13.16 * | $22.55 | -36.8% | COM | 014442107 |
| KTB | KONTOOR BRANDS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $53.65 | -22.9% | Common Stock | 50050N103 |
| SICPQ | SILVERGATE CAP CORP | 8 | $1,000 | 0.0% | $125.00 * | $123.66 | +21.8% | CL A | 82837P408 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 91 | $1,000 | 0.0% | $10.99 * | $9.45 | -1.5% | American Depository Receipt | 500631106 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $25.64 * | $44.44 | -44.6% | CL A | 72352L106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | American Depository Receipt | 82935M109 |
| — | ATRECA INC | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | CL A COM | 04965G109 |
| — | EMCORE CORP | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM NEW | 290846203 |
| EMBJ | EMBRAER S.A. | 111 | $1,000 | 0.0% | $9.01 * | $16.17 | -22.0% | SPONSORED ADS | 29082A107 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $20.00 * | $56.20 | -53.1% | COM | 52567D107 |
| — | PREMIER INC CL A | 40 | $1,000 | 0.0% | $25.00 | $43.01 | — | Common Stock | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 25 | $1,000 | 0.0% | $40.00 * | $59.37 | -10.8% | Common Stock | 74112D101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | Real Estate Investment Trust | 866082100 |
| BOZTY | BOOZT AB UNSPONSORD ADR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | American Depository Receipt | 054781109 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.13 | -18.0% | SPON ADR NEW | 910873405 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $51.16 | +1.0% | COM | 10922N103 |
| MITK | MITEK SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $17.87 | -17.9% | COM NEW | 606710200 |
| WLY | WILEY JOHN & SONS INC CL A | 28 | $1,000 | 0.0% | $35.71 * | $46.64 | -1.3% | Common Stock | 968223206 |
| EVVTY | EVOLUTION AB ADR | 7 | $1,000 | 0.0% | $142.86 * | $145.57 | -29.9% | American Depository Receipt | 30051E104 |
| VLEEY | VALEO SE SPONSORED ADR | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | American Depository Receipt | 919134304 |
| SXYAY | SIKA AG UNSPONSORD ADR | 42 | $1,000 | 0.0% | $23.81 * | $37.09 | -11.0% | American Depository Receipt | 82674R103 |
| CUK | CARNIVAL PLC ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | American Depository Receipt | 14365C103 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $1,000 | 0.0% | $10.00 * | $20.76 | -31.2% | COM | 382550101 |
| UBSFY | UBISOFT ENTMT SA ADR | 130 | $1,000 | 0.0% | $7.69 * | $10.31 | -15.1% | American Depository Receipt | 90348R102 |
| URBN | URBAN OUTFITTERS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $31.70 | -20.8% | Common Stock | 917047102 |
| — | NUVASIVE INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 670704105 |
| — | STORE CAP CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 862121100 |
| IVA | INVENTIVA SA | 133 | $1,000 | 0.0% | $7.52 * | $13.84 | -17.6% | ADS | 46124U107 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $26.39 | -0.9% | GLOBAL X URANIUM | 37954Y871 |
| AMSF | AMERISAFE INC COM | 19 | $1,000 | 0.0% | $52.63 * | $38.73 | -7.6% | Common Stock | 03071H100 |
| — | ATLASSIAN CORP PLC CL A | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | G06242104 |
| TALK | TALKSPACE INC | 575 | $1,000 | 0.0% | $1.74 | $2.86 | -39.2% | COM | 87427V103 |
| NRILY | NOMURA RESEARCH INSTITUTE LTD ADR NEW | 32 | $1,000 | 0.0% | $31.25 * | $39.97 | -17.8% | American Depository Receipt | 65538C206 |
| — | HUDSON PAC PPTYS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Real Estate Investment Trust | 444097109 |
| HGBL | HERITAGE GLOBAL INC | 500 | $1,000 | 0.0% | $2.00 * | $1.74 | -22.4% | COM | 42727E103 |
| PRAA | PRA GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $44.45 | +1.4% | Common Stock | 69354N106 |
| HMNTY | HEMNET GROUP AB UNSPON ADS | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | American Depository Receipt | 423680107 |
| — | AEVA TECHNOLOGIES INC | 344 | $1,000 | 0.0% | $2.91 | $4.84 | — | COM | 00835Q103 |
| ONTF | ON24 INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.84 | -15.7% | Common Stock | 68339B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $82.16 | +19.4% | COM | 558868105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COM SH BEN INT | 25525P107 |
| ING | ING GROEP N.V. SPONSORED ADR | 141 | $1,000 | 0.0% | $7.09 * | $14.53 | -28.2% | American Depository Receipt | 456837103 |
| NGVT | INGEVITY CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $76.05 | -15.8% | Common Stock | 45688C107 |
| — | PASSAGE BIO INC | 290 | $1,000 | 0.0% | $3.45 | $5.17 | — | COM | 702712100 |
| AI | C3 AI INC | 25 | $1,000 | 0.0% | $40.00 * | $40.49 | -43.9% | CL A | 12468P104 |
| — | HOMOLOGY MEDICINES INC | 448 | $1,000 | 0.0% | $2.23 | $3.35 | — | COM | 438083107 |
| ADDYY | ADIDAS AG ADR | 12 | $1,000 | 0.0% | $83.33 * | $153.49 | -23.9% | American Depository Receipt | 00687A107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 88338K103 |
| — | AKERO THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 00973Y108 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $100.00 * | $269.73 | -53.6% | COM CL A | 77543R102 |
| IGLB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $67.11 | -8.5% | 10+ YR INVST GRD | 464289511 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 1,240 | $1,000 | 0.0% | $0.81 * | $0.22 | -46.7% | American Depository Receipt | 647581206 |
| REZI | RESIDEO TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $25.92 | -8.0% | COM | 76118Y104 |
| VICR | VICOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.81 | -21.4% | COM | 925815102 |
| DSDVY | DSV AS UNSPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 * | $114.99 | -16.8% | American Depository Receipt | 26251A108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 43 | $1,000 | 0.0% | $23.26 * | $35.21 | -4.1% | American Depository Receipt | 80687P106 |
| BESIY | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | 12 | $1,000 | 0.0% | $83.33 * | $84.29 | +2.3% | American Depository Receipt | 073320103 |
| — | SUNDIAL GROWERS INC | 1,670 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 86730L109 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 99 | $1,000 | 0.0% | $10.10 * | $7.08 | -26.7% | American Depository Receipt | 759673403 |
| SE | SEA LTD SPONSORD ADS | 6 | $1,000 | 0.0% | $166.67 * | $246.00 | -51.3% | American Depository Receipt | 81141R100 |
| SCRYY | SCOR SE SPONSORED ADR | 433 | $1,000 | 0.0% | $2.31 * | $3.00 | +5.9% | American Depository Receipt | 80917Q106 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 138 | $1,000 | 0.0% | $7.25 * | $11.30 | -18.0% | American Depository Receipt | 471059105 |
| NHMAF | NIHON M&A CENTER HOLDINGS INC SHS | 67 | $1,000 | 0.0% | $14.93 * | $25.81 | -38.1% | Common Stock | J50883107 |
| — | TE CONNECTIVITY LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | H84989104 |
| SCBGF | SIG GROUP AG NAMEN AKT | 35 | $1,000 | 0.0% | $28.57 * | $24.66 | -13.5% | Common Stock | H76406117 |
| NNOX | NANO X IMAGING LTD | 50 | $1,000 | 0.0% | $20.00 * | $20.72 | -47.7% | ORD SHS | M70700105 |
| JRVR | JAMES RIV GROUP LTD COM | 34 | $1,000 | 0.0% | $29.41 * | $31.01 | -17.6% | Common Stock | G5005R107 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 44 | $1,000 | 0.0% | $22.73 | $39.22 | — | American Depository Receipt | 05590Y100 |
| — | GABELLI MULTIMEDIA TR INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 36239Q109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 287 | $1,000 | 0.0% | $3.48 * | $3.64 | +27.6% | American Depository Receipt | 059460303 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 268158201 |
| DCI | DONALDSON INC | 22 | $1,000 | 0.0% | $45.45 * | $55.29 | -11.7% | COM | 257651109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 * | $46.17 | -44.5% | American Depository Receipt | 78440P306 |
| CRON | CRONOS GROUP INC | 150 | $1,000 | 0.0% | $6.67 * | $3.64 | +6.8% | COM | 22717L101 |
| — | JSR CORP ADR | 29 | $1,000 | 0.0% | $34.48 | $44.00 | — | American Depository Receipt | 46632X106 |
| — | ALERISLIFE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | VERACITY MGMT GLOBAL INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92336E200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 160 | $0 | 0.0% | $0.00 | $6.99 | -60.4% | COM | 09203E105 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $6.67 | — | COM CL A | 25058X105 |
| — | GABELLI UTIL TR | 39 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 42 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/19/2022 | 36240A176 |
| — | ROYCE VALUE TR INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Closed End Fund | 780910105 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $0.00 | $52.11 | -1.4% | COMMON STOCK | 926400102 |
| — | NEUROMETRIX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | GABELLI HLTHCARE & WELLNESS | 15 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $69.80 | -26.2% | SHS | G7S00T104 |
| — | ROYCE MICRO-CAP TR INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Closed End Fund | 780915104 |
| — | PARAMOUNT GLOBAL | 9 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| — | CNOOC LIMITED SPONSORED ADS | 14 | $0 | 0.0% | $0.00 | $71.43 | — | American Depository Receipt | 126132109 |
| PZG | PARAMOUNT GOLD NEV CORP | 30 | $0 | 0.0% | $0.00 | $0.79 | -17.3% | COM | 69924M109 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| TMV | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25460G849 |
| — | XL FLEET CORP | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM CL A | 9837FR100 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $0.00 | $0.45 | -25.2% | COM | 98980M109 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $42.15 | +11.4% | COM | 00773T101 |
| ASOMY | ASOS PLC UNSPONSORD ADR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | American Depository Receipt | 00212V105 |
| — | TITAN PHARMACEUTICALS INC DE | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 26 | $0 | 0.0% | $0.00 | $76.92 | — | American Depository Receipt | 69343P105 |
| — | IBIO INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM NEW | 451033203 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 326 | $0 | 0.0% | $0.00 | $15.34 | — | American Depository Receipt | 961214301 |
| — | SIRIUS XM HOLDINGS INC | 75 | $0 | 0.0% | $0.00 | $6.26 | — | COM | 82968B103 |
| CARS | CARS COM INC | 25 | $0 | 0.0% | $0.00 | $14.28 | +1.1% | COM | 14575E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 50 | $0 | 0.0% | $0.00 | $7.84 | +1.2% | COM | 184499101 |
| BKSE | BNY MELLON ETF TRUST | 4 | $0 | 0.0% | $0.00 | $291.29 | -6.7% | US SMLCP CORE | 09661T305 |
| — | PRECISION BIOSCIENCES INC | 144 | $0 | 0.0% | $0.00 | $6.94 | — | COM | 74019P108 |
| — | LEH.BROS.HOLD.INC. SHS | 160 | $0 | 0.0% | $0.00 | — | — | Common Stock | 524ESC100 |
| — | MCEWEN MNG INC | 260 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200 | $0 | 0.0% | $0.00 | $2.06 | -39.7% | COM | 14986C102 |
| WRCDF | WIRECARD AG SHS | 17 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Common Stock | D22359133 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| KLDO | KALEIDO BIOSCIENCES INC | 265 | $0 | 0.0% | $0.00 | $4.07 | -56.2% | COM | 483347100 |
| — | EDESA BIOTECH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | MATTERPORT INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 577096100 |