| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $4.3K | 107 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $4.4K | 40 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $4.4K | 174 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $4.4K | 300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.5K | 22 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.5K | 48 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $4.5K | 34 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $4.5K | 90 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $4.5K | 330 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $4.5K | 235 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $4.6K | 34,600 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $4.6K | 158 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.6K | 94 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $4.6K | 8,000 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.7K | 33 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $4.7K | 156 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 60 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.7K | 46 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $4.8K | 64 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.8K | 87 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $4.8K | 88 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.8K | 9 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $4.8K | 91 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4.8K | 101 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $4.9K | 238 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.9K | 200 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $4.9K | 28 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.0K | 22 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $5.0K | 17 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $5.0K | 202 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $5.1K | 50 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $5.1K | 141 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $5.2K | 87 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $5.2K | 60 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $5.2K | 221 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $5.2K | 20 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $5.2K | 113 | 0.0% |
| Defiance Nasdaq 100 Enhanced Options Income ETF | ETF | 88636J840 | $5.3K | 353 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $5.4K | 9 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.5K | 78 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $5.5K | 100 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $5.6K | 500 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $5.6K | 56 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $5.6K | 218 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $5.6K | 240 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $5.7K | 170 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.7K | 99 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $5.8K | 300 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.8K | 40 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $5.8K | 23 | 0.0% |