| BlackRock Advantage Small Cap Growth Fund Institutional Class(PSGIX) | CL | 091928101 | $2.6K | 154 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.6K | 73 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $2.6K | 75 | 0.0% |
| Richardson Electrs LTD COM(RELL) | COM | 763165107 | $2.6K | 117 | 0.0% |
| Pgim Jennison Blend Fund Class A | CL A | 74441T108 | $2.6K | 135 | 0.0% |
| Invesco International Equity Fund Class A | CLASS A | 00900W712 | $2.6K | 121 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $2.6K | 102 | 0.0% |
| Stronghold Digital MNG Inc(SDIG) | EFF | 86337R103 | $2.6K | 4,235 | 0.0% |
| Fastly Inc CL A(FSLY) | CL A | 31188V100 | $2.7K | 150 | 0.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $2.7K | 123 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.8K | 30 | 0.0% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | COM | 464286319 | $2.8K | 116 | 0.0% |
| BlackRock Global Allocation Fund Class C(MCLOX) | CL A | 09251T301 | $2.9K | 193 | 0.0% |
| Harrow Inc COM(HROW) | COM | 415858109 | $2.9K | 135 | 0.0% |
| American Investment Company of America Fund Class C(AICCX) | CL C | 461308306 | $2.9K | 68 | 0.0% |
| American Axle MFG Hldgs Inc COM(DCH)A | COM | 024061103 | $2.9K | 400 | 0.0% |
| Hanesbrands Inc COM(HN9) | CL | 410345102 | $2.9K | 560 | 0.0% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG)A | ETF | 00214Q302 | $3.0K | 103 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $3.0K | 188 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $3.0K | 10 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | ETF | 46641Q225 | $3.1K | 52 | 0.0% |
| Ishares TR Short Treas BD ETF(SHV) | ETF | 464288679 | $3.3K | 30 | 0.0% |
| Luminar Technologies Inc COM CL A | CL A | 550424105 | $3.4K | 519 | 0.0% |
| Eaton Vance Atlanta Capital Class I | CL I | 277902698 | $3.4K | 99 | 0.0% |
| American International Growth and Income Fund Class C(IGICX) | CL C | 45956T303 | $3.5K | 101 | 0.0% |
| Datadog Inc CL A(DDOG) | CL A | 23804L103 | $3.5K | 48 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.5K | 200 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA)A | AD | 01609W102 | $3.5K | 1,048 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF New(XOP) | ETF | 78468R556 | $3.6K | 28 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.6K | 79 | 0.0% |
| Global X FDS Superdividend U S ETF(DIV) | ETF | 37950E291 | $3.6K | 208 | 0.0% |
| Pgim Global Real Estate Fund Class Z | CL Z | 744336504 | $3.7K | 205 | 0.0% |
| Delaware Emerging Markets Fund Institutional Class | CL | 245914817 | $4.0K | 220 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | CL A | 594972408 | $4.1K | 14 | 0.0% |
| Copper FOX Metals Inc COM(CPFXF) | COM | 21749Q104 | $4.1K | 28,500 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.1K | 28 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $4.2K | 50 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $4.2K | 153 | 0.0% |
| Invesco Exchangentraded FD TR Global Dragon China ETF(PGJ) | ETF | 46137V571 | $4.2K | 141 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.3K | 1,030 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $4.3K | 10 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $4.7K | 119 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR)A | COM | 05368M106 | $4.7K | 700 | 0.0% |
| Agco Corp del COM(AGCO)A | COM | 001084102 | $4.7K | 38 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT New(NRP) | COM | 63900P608 | $4.7K | 90 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $4.8K | 110 | 0.0% |
| Vanguard Index FDS Vanguard Midcap ETF(VO) | ETF | 922908629 | $4.9K | 23 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $4.9K | 70 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.0K | 60 | 0.0% |
| Ishares Inc Msci BIC ETF(BKF) | COM | 464286657 | $5.2K | 150 | 0.0% |