Location: Cleveland, OH
CIK: 0000842775 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 357,570 | $123M | 11.2% | $215.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 155,293 | $48.72M | 4.4% | $198.87 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 346,437 | $45.97M | 4.2% | $87.31 | +34.0% | COM | 037833100 |
| ILCG | ISHARES TR | 157,680 | $45.71M | 4.2% | $173.22 | — | MRNGSTR LG-CP GR | 464287119 |
| VO | VANGUARD INDEX FDS | 204,392 | $42.26M | 3.8% | $140.38 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 146,343 | $32.55M | 3.0% | $77.58 | +165.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 194,077 | $24.66M | 2.2% | $71.33 | +37.6% | COM | 46625H100 |
| IWV | ISHARES TR | 97,178 | $21.72M | 2.0% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 94,136 | $21.64M | 2.0% | $172.61 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,481 | $20.78M | 1.9% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 176,776 | $18.73M | 1.7% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 46,766 | $17.55M | 1.6% | $239.72 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 78,582 | $15.3M | 1.4% | $144.96 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 213,964 | $14.52M | 1.3% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,889 | $12.67M | 1.2% | $88.92 | +79.5% | COM | 023135106 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,427,669 | $12.35M | 1.1% | $4.79 | +51.2% | COM | 202608105 |
| HD | HOME DEPOT INC | 43,810 | $11.64M | 1.1% | $144.81 | +67.4% | COM | 437076102 |
| QLD | PROSHARES TR | 94,091 | $10.83M | 1.0% | $95.60 | — | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 69,788 | $10.35M | 0.9% | $82.18 | +47.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 74,299 | $10.34M | 0.9% | $79.66 | +54.6% | COM | 742718109 |
| IWR | ISHARES TR | 144,201 | $9.885M | 0.9% | $72.07 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 13,525 | $9.544M | 0.9% | $100.30 | +70.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 83,004 | $9.088M | 0.8% | $41.90 | +136.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 57,294 | $9.017M | 0.8% | $103.22 | +23.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,110 | $8.956M | 0.8% | $46.40 | +79.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 47,995 | $8.696M | 0.8% | $97.82 | +43.4% | COM | 254687106 |
| IWB | ISHARES TR | 40,519 | $8.583M | 0.8% | $140.26 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 92,140 | $8.468M | 0.8% | $85.11 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,299 | $8.417M | 0.8% | $170.94 | +28.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,301 | $8.334M | 0.8% | $103.54 | +42.4% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 67,940 | $7.898M | 0.7% | $88.79 | +23.4% | COM | 533900106 |
| EFA | ISHARES TR | 106,360 | $7.76M | 0.7% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 77,806 | $7.693M | 0.7% | $27.63 | +191.7% | COM | 743315103 |
| INTC | INTEL CORP | 149,621 | $7.454M | 0.7% | $35.01 | +25.7% | COM | 458140100 |
| IEFA | ISHARES TR | 100,152 | $6.92M | 0.6% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 79,926 | $6.788M | 0.6% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 146,661 | $6.563M | 0.6% | $31.34 | +12.5% | COM | 17275R102 |
| V | VISA INC | 26,834 | $5.869M | 0.5% | $142.66 | +38.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 15,249 | $5.701M | 0.5% | $263.00 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 69,106 | $5.653M | 0.5% | $51.57 | +25.8% | COM | 58933Y105 |
| NKE | NIKE INC | 39,636 | $5.607M | 0.5% | $46.94 | +162.5% | CL B | 654106103 |
| KO | COCA COLA CO | 101,891 | $5.588M | 0.5% | $35.10 | +26.1% | COM | 191216100 |
| IVW | ISHARES TR | 84,022 | $5.362M | 0.5% | $81.38 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 127,734 | $5.265M | 0.5% | $55.57 | -45.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,706 | $5.164M | 0.5% | $161.82 | +114.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 48,168 | $5.161M | 0.5% | $57.73 | +36.7% | COM | 00287Y109 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $5.039M | 0.5% | $43.44 | -14.9% | COM | 989701107 |
| MCD | MCDONALDS CORP | 23,128 | $4.963M | 0.5% | $130.55 | +48.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 13,867 | $4.95M | 0.5% | $209.45 | +54.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,993 | $4.907M | 0.4% | $217.42 | +41.8% | COM | 91324P102 |
| STE | STERIS PLC | 25,660 | $4.864M | 0.4% | $139.90 | +27.5% | SHS USD | G8473T100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 66,984 | $4.843M | 0.4% | $46.93 | — | COM SB VTG SHS A | 11275Q107 |
| KEY | KEYCORP | 291,317 | $4.781M | 0.4% | $11.46 | -0.7% | COM | 493267108 |
| GOOG | ALPHABET INC | 2,708 | $4.744M | 0.4% | $46.69 | +79.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 125,576 | $4.622M | 0.4% | $22.49 | +27.3% | COM | 717081103 |
| TGT | TARGET CORP | 26,033 | $4.596M | 0.4% | $74.67 | +94.0% | COM | 87612E106 |
| IWM | ISHARES TR | 23,025 | $4.514M | 0.4% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 24,614 | $4.302M | 0.4% | $113.82 | +3.2% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,634 | $4.239M | 0.4% | $47.93 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 32,789 | $4.198M | 0.4% | $101.32 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 22,713 | $4.051M | 0.4% | $155.14 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,504 | $4.024M | 0.4% | $103.29 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,024 | $3.661M | 0.3% | $42.39 | +18.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 115,971 | $3.515M | 0.3% | $19.36 | +22.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 50,251 | $3.251M | 0.3% | $42.21 | +31.5% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 19,523 | $3.215M | 0.3% | $97.43 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 21,993 | $3.17M | 0.3% | $22.41 | +101.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,468 | $3.141M | 0.3% | $36.49 | +20.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 37,061 | $3.13M | 0.3% | $75.53 | -13.9% | COM | 166764100 |
| META | FACEBOOK INC | 11,269 | $3.078M | 0.3% | $162.75 | +67.3% | CL A | 30303M102 |
| TFSL | TFS FINL CORP | 171,570 | $3.025M | 0.3% | $9.73 | +14.5% | COM | 87240R107 |
| HON | HONEYWELL INTL INC | 14,110 | $3.001M | 0.3% | $118.25 | +38.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 13,321 | $2.959M | 0.3% | $99.48 | +97.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 37,844 | $2.92M | 0.3% | $61.69 | +6.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 12,678 | $2.915M | 0.3% | $129.83 | +51.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 16,998 | $2.87M | 0.3% | $82.91 | +70.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,892 | $2.86M | 0.3% | $127.13 | +78.3% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 93,836 | $2.832M | 0.3% | $37.59 | -38.7% | COM | 949746101 |
| SMG | SCOTTS MIRACLE GRO CO | 14,154 | $2.819M | 0.3% | $102.78 | +38.5% | CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,541 | $2.71M | 0.2% | $10.74 | -16.1% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 16,405 | $2.693M | 0.2% | $62.84 | +114.2% | COM | 882508104 |
| NVS | NOVARTIS AG | 28,123 | $2.656M | 0.2% | $79.19 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 11,187 | $2.62M | 0.2% | $92.28 | +124.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 29,983 | $2.564M | 0.2% | $57.02 | +28.8% | COM | 194162103 |
| ACWX | ISHARES TR | 48,090 | $2.551M | 0.2% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 20,581 | $2.488M | 0.2% | $73.29 | +41.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 12,044 | $2.455M | 0.2% | $136.60 | +32.5% | COM | 452308109 |
| PPG | PPG INDS INC | 16,338 | $2.356M | 0.2% | $108.42 | +16.2% | COM | 693506107 |
| NDSN | NORDSON CORP | 11,625 | $2.336M | 0.2% | $100.34 | +88.9% | COM | 655663102 |
| UNP | UNION PAC CORP | 11,016 | $2.294M | 0.2% | $133.37 | +33.5% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 11,482 | $2.235M | 0.2% | $146.39 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 13,775 | $2.211M | 0.2% | $72.98 | +102.9% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,498 | $2.195M | 0.2% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 7,151 | $2.179M | 0.2% | $235.64 | +19.2% | COM | 666807102 |
| ARKK | ARK ETF TR | 17,388 | $2.165M | 0.2% | $53.98 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 8,727 | $2.139M | 0.2% | $176.84 | +21.3% | COM | 863667101 |
| MBCN | MIDDLEFIELD BANC CORP | 93,232 | $2.098M | 0.2% | $18.83 | -4.7% | COM NEW | 596304204 |
| AMT | AMERICAN TOWER CORP NEW | 9,008 | $2.022M | 0.2% | $157.92 | +26.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 38,468 | $2.016M | 0.2% | $31.58 | +31.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 8,962 | $1.994M | 0.2% | $205.92 | +16.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,802 | $1.986M | 0.2% | $6.29 | +112.0% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,469 | $1.924M | 0.2% | $15.05 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 23,787 | $1.912M | 0.2% | $47.10 | +41.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,811 | $1.864M | 0.2% | $97.18 | -3.9% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 26,847 | $1.83M | 0.2% | $48.43 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 24,099 | $1.79M | 0.2% | $46.14 | +30.1% | COM | 871829107 |
| T | AT&T INC | 61,982 | $1.783M | 0.2% | $15.79 | -2.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 20,436 | $1.764M | 0.2% | $50.07 | +41.2% | COM | 038222105 |
| CSX | CSX CORP | 19,206 | $1.743M | 0.2% | $16.69 | +60.7% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 6,342 | $1.728M | 0.2% | $153.02 | +51.2% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 6,131 | $1.675M | 0.2% | $179.06 | +38.3% | COM | 009158106 |
| ETN | EATON CORP PLC | 13,645 | $1.639M | 0.1% | $57.69 | +80.1% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,016 | $1.633M | 0.1% | $184.16 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 13,908 | $1.629M | 0.1% | $68.78 | +38.2% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,257 | $1.629M | 0.1% | $327.29 | +47.6% | COM | 00724F101 |
| IWF | ISHARES TR | 6,730 | $1.623M | 0.1% | $129.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 4,720 | $1.552M | 0.1% | $177.48 | +82.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 20,214 | $1.52M | 0.1% | $46.41 | +26.8% | COM | 595112103 |
| IWP | ISHARES TR | 14,725 | $1.512M | 0.1% | $104.07 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 9,788 | $1.506M | 0.1% | $107.25 | +21.3% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGY PLC | 24,130 | $1.5M | 0.1% | $61.81 | — | SHS | G7945M107 |
| TJX | TJX COS INC NEW | 21,678 | $1.48M | 0.1% | $45.82 | +23.2% | COM | 872540109 |
| EEM | ISHARES TR | 28,516 | $1.473M | 0.1% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 3,974 | $1.411M | 0.1% | $248.94 | +28.1% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $1.404M | 0.1% | $56.12 | +73.0% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 10,341 | $1.394M | 0.1% | $108.04 | +7.3% | COM | 494368103 |
| STT | STATE STR CORP | 19,116 | $1.391M | 0.1% | $57.35 | +0.2% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.1% | $230816.08 | +43.3% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 8,229 | $1.386M | 0.1% | $81.58 | +67.8% | CL B | 911312106 |
| — | BLACKROCK INC | 1,896 | $1.368M | 0.1% | $449.46 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,361 | $1.321M | 0.1% | $106.49 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,042 | $1.29M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IJK | ISHARES TR | 17,798 | $1.285M | 0.1% | $101.57 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,331 | $1.284M | 0.1% | $107.00 | +26.5% | COM | 98956P102 |
| XYZ | SQUARE INC | 5,529 | $1.203M | 0.1% | $105.19 | +85.4% | CL A | 852234103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 85,359 | $1.202M | 0.1% | $3.63 | +194.9% | COM | 218683100 |
| DE | DEERE & CO | 4,436 | $1.194M | 0.1% | $93.59 | +148.0% | COM | 244199105 |
| — | GOLD TRUST | 65,739 | $1.192M | 0.1% | $11.88 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 10,460 | $1.191M | 0.1% | $103.47 | +4.1% | COM | 337738108 |
| UEIC | UNIVERSAL ELECTRS INC | 22,684 | $1.19M | 0.1% | $55.45 | -16.7% | COM | 913483103 |
| ED | CONSOLIDATED EDISON INC | 16,154 | $1.167M | 0.1% | $65.08 | -0.7% | COM | 209115104 |
| CMI | CUMMINS INC | 5,062 | $1.15M | 0.1% | $141.41 | +40.2% | COM | 231021106 |
| IEI | ISHARES TR | 8,533 | $1.135M | 0.1% | $124.19 | — | 3 7 YR TREAS BD | 464288661 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,257 | $1.099M | 0.1% | $43.55 | — | LP INT UNIT | G16252101 |
| WDFC | WD-40 CO | 4,003 | $1.064M | 0.1% | $223.09 | 0.0% | COM | 929236107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,595 | $1.049M | 0.1% | $85.25 | +58.1% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 4,797 | $1.033M | 0.1% | $164.92 | +8.2% | COM | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,484 | $1.026M | 0.1% | $7.30 | +38.7% | COM | 185899101 |
| IEMG | ISHARES INC | 16,357 | $1.015M | 0.1% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 887 | $1.004M | 0.1% | $94.05 | +11.6% | CL A | 82509L107 |
| DVY | ISHARES TR | 10,302 | $991K | 0.1% | $86.98 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 15,809 | $971K | 0.1% | $47.87 | +3.5% | COM | 842587107 |
| IWD | ISHARES TR | 7,073 | $967K | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| JD | JD.COM INC | 10,937 | $961K | 0.1% | $30.25 | — | SPON ADR CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 19,930 | $955K | 0.1% | $40.12 | -11.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 8,627 | $923K | 0.1% | $58.88 | +44.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,160 | $910K | 0.1% | $37.12 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 3,430 | $904K | 0.1% | $169.68 | +16.1% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 13,596 | $881K | 0.1% | $43.53 | +12.2% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 3,362 | $878K | 0.1% | $149.84 | +48.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,045 | $866K | 0.1% | $180.59 | +6.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 79,117 | $854K | 0.1% | $24.29 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 1,704 | $852K | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| IEF | ISHARES TR | 6,956 | $834K | 0.1% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,216 | $806K | 0.1% | $50.33 | — | COM | 931427108 |
| SHY | ISHARES TR | 9,308 | $804K | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| Z | ZILLOW GROUP INC | 6,130 | $796K | 0.1% | $71.18 | +55.4% | CL C CAP STK | 98954M200 |
| DLR | DIGITAL RLTY TR INC | 5,635 | $786K | 0.1% | $113.10 | +5.6% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 5,384 | $781K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| WU | WESTERN UN CO | 35,448 | $778K | 0.1% | $21.68 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 5,085 | $775K | 0.1% | $60.07 | +107.6% | COM | 747525103 |
| ITOT | ISHARES TR | 8,970 | $773K | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 86,004 | $756K | 0.1% | $5.99 | +6.1% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 10,930 | $746K | 0.1% | $59.10 | -6.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 6,728 | $740K | 0.1% | $71.21 | +21.7% | COM | 020002101 |
| IWN | ISHARES TR | 5,606 | $739K | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 17,469 | $716K | 0.1% | $32.88 | -18.8% | COM | 02209S103 |
| GLW | CORNING INC | 19,805 | $713K | 0.1% | $28.34 | +8.9% | COM | 219350105 |
| YUM | YUM BRANDS INC | 6,437 | $699K | 0.1% | $66.57 | +39.3% | COM | 988498101 |
| SCHO | SCHWAB STRATEGIC TR | 13,339 | $685K | 0.1% | $51.63 | — | SHT TM US TRES | 808524862 |
| — | AVANGRID INC | 14,998 | $682K | 0.1% | $45.47 | — | COM | 05351W103 |
| FULT | FULTON FINL CORP PA | 53,464 | $680K | 0.1% | $10.26 | -6.8% | COM | 360271100 |
| TWLO | TWILIO INC | 2,000 | $677K | 0.1% | $246.54 | +26.7% | CL A | 90138F102 |
| BE | BLOOM ENERGY CORP | 23,208 | $665K | 0.1% | $21.29 | +0.3% | COM CL A | 093712107 |
| — | LAM RESEARCH CORP | 1,364 | $644K | 0.1% | $228.83 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,033 | $642K | 0.1% | $106.27 | +20.3% | COM | 22822V101 |
| AVGO | BROADCOM INC | 1,458 | $638K | 0.1% | $26.11 | +33.3% | COM | 11135F101 |
| INTU | INTUIT | 1,678 | $637K | 0.1% | $282.63 | +20.4% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $630K | 0.1% | $37.12 | -10.6% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 4,157 | $619K | 0.1% | $89.40 | +19.1% | COM | 693475105 |
| — | LINDE PLC | 2,291 | $604K | 0.1% | $180.25 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 1,830 | $588K | 0.1% | $178.08 | +60.7% | COM | 036752103 |
| SCZ | ISHARES TR | 8,590 | $587K | 0.1% | $50.87 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 2,470 | $587K | 0.1% | $100.51 | +103.7% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,528 | $586K | 0.1% | $17.94 | +88.4% | COM | 14448C104 |
| C | CITIGROUP INC | 9,360 | $577K | 0.1% | $45.53 | -6.9% | COM NEW | 172967424 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $573K | 0.1% | $13.97 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 16,025 | $563K | 0.1% | $43.14 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 22,544 | $554K | 0.1% | $18.07 | -2.6% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 5,655 | $540K | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| EHTH | EHEALTH INC | 7,568 | $534K | 0.0% | $79.32 | -4.2% | COM | 28238P109 |
| QUAL | ISHARES TR | 4,555 | $529K | 0.0% | $93.83 | — | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 7,636 | $516K | 0.0% | $48.38 | +24.2% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 7,309 | $511K | 0.0% | $61.75 | -22.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,404 | $499K | 0.0% | $35.19 | +32.8% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 3,372 | $498K | 0.0% | $79.45 | +52.5% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 4,072 | $485K | 0.0% | $91.65 | +20.6% | COM | 74834L100 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $477K | 0.0% | $26.10 | — | S&P 500 PWR | 45782C813 |
| D | DOMINION ENERGY INC | 6,257 | $471K | 0.0% | $58.06 | +9.2% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 5,165 | $470K | 0.0% | $73.96 | — | US LRG CAP ETF | 808524201 |
| IYJ | ISHARES TR | 4,800 | $466K | 0.0% | $132.27 | — | US INDUSTRIALS | 464287754 |
| SNOW | SNOWFLAKE INC | 1,648 | $464K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 5,255 | $459K | 0.0% | $61.79 | +13.5% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 3,968 | $450K | 0.0% | $102.19 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 3,121 | $439K | 0.0% | $17.36 | +48.3% | COM | 892356106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,739 | $439K | 0.0% | $68.95 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 1,643 | $437K | 0.0% | $140.09 | +59.6% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 5,339 | $428K | 0.0% | $65.87 | +7.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,697 | $425K | 0.0% | $176.65 | +21.5% | COM | 075887109 |
| AGG | ISHARES TR | 3,596 | $425K | 0.0% | $117.47 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 7,164 | $419K | 0.0% | $38.74 | +29.4% | CL A | 609207105 |
| RWR | SPDR SER TR | 4,729 | $410K | 0.0% | $75.18 | — | DJ REIT ETF | 78464A607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,914 | $409K | 0.0% | $53.68 | +34.1% | COM | 025537101 |
| NNOX | NANO X IMAGING LTD | 8,945 | $408K | 0.0% | $40.78 | 0.0% | ORD SHS | M70700105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $396K | 0.0% | $177.58 | -7.2% | COM | 502431109 |
| HDV | ISHARES TR | 4,500 | $395K | 0.0% | $84.08 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $394K | 0.0% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 6,725 | $392K | 0.0% | $59.70 | -17.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 4,435 | $391K | 0.0% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $390K | 0.0% | $63.91 | +108.9% | COM | 02043Q107 |
| DEO | DIAGEO PLC | 2,457 | $390K | 0.0% | $152.54 | — | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 1,911 | $389K | 0.0% | $141.68 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,474 | $383K | 0.0% | $173.39 | +44.8% | COM | 31428X106 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,000 | $382K | 0.0% | $3.10 | +15.8% | COM | 04238R106 |
| INDY | ISHARES TR | 8,982 | $381K | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| IJJ | ISHARES TR | 4,394 | $379K | 0.0% | $116.26 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 7,850 | $371K | 0.0% | $36.67 | — | EAFE VALUE ETF | 464288877 |
| USO | UNITED STS OIL FD LP | 11,013 | $364K | 0.0% | $28.08 | — | UNITS | 91232N207 |
| CAT | CATERPILLAR INC | 1,975 | $360K | 0.0% | $111.33 | +38.3% | COM | 149123101 |
| ECL | ECOLAB INC | 1,642 | $355K | 0.0% | $189.88 | +4.0% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,102 | $347K | 0.0% | $143.47 | +96.7% | SHS | L8681T102 |
| GWW | GRAINGER W W INC | 847 | $346K | 0.0% | $256.65 | +44.7% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 3,753 | $345K | 0.0% | $65.22 | +25.9% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,715 | $341K | 0.0% | $71.20 | +21.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 6,427 | $341K | 0.0% | $39.45 | +7.3% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,637 | $339K | 0.0% | $58.49 | +31.5% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,671 | $337K | 0.0% | $131.03 | +34.6% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,133 | $336K | 0.0% | $19.51 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 536 | $332K | 0.0% | $452.74 | +1.0% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 3,948 | $327K | 0.0% | $61.26 | -1.5% | COM | 718172109 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $325K | 0.0% | $32.33 | — | NASDAQ 100 PWR | 45782C615 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,500 | $324K | 0.0% | $43.20 | — | PARTNERSHIP UNIT | G16258108 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $321K | 0.0% | $85.12 | +42.1% | COM | 30063P105 |
| ARCC | ARES CAPITAL CORP | 19,000 | $321K | 0.0% | $9.58 | +0.0% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 6,299 | $321K | 0.0% | $33.93 | +32.1% | COM | 90353T100 |
| ATR | APTARGROUP INC | 2,347 | $321K | 0.0% | $79.94 | +45.2% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $320K | 0.0% | $198.40 | +133.2% | COM | 883556102 |
| IYR | ISHARES TR | 3,737 | $320K | 0.0% | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| CMA | COMERICA INC | 5,697 | $318K | 0.0% | $28.73 | +33.5% | COM | 200340107 |
| IJT | ISHARES TR | 2,772 | $317K | 0.0% | $149.08 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 10,699 | $315K | 0.0% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,838 | $315K | 0.0% | $61.79 | +13.8% | CL A | 192446102 |
| USB | US BANCORP DEL | 6,746 | $314K | 0.0% | $33.37 | +1.4% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,268 | $313K | 0.0% | $41.89 | +34.2% | COM | 595017104 |
| SJM | SMUCKER J M CO | 2,649 | $306K | 0.0% | $93.81 | +4.7% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 3,350 | $304K | 0.0% | $60.62 | +45.5% | COM | 749685103 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,351 | $295K | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| STZ | CONSTELLATION BRANDS INC | 1,341 | $294K | 0.0% | $164.78 | +9.7% | CL A | 21036P108 |
| — | BARCLAYS BANK PLC | 4,465 | $294K | 0.0% | $45.50 | — | ETN LKD 48 | 06746P480 |
| LITE | LUMENTUM HLDGS INC | 3,081 | $292K | 0.0% | $85.96 | +0.3% | COM | 55024U109 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $290K | 0.0% | $39.39 | +42.6% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 3,081 | $286K | 0.0% | $79.51 | — | COM | 00507V109 |
| — | U S SILICA HLDGS INC | 40,300 | $283K | 0.0% | $6.15 | — | COM | 90346E103 |
| — | HORIZON THERAPEUTICS PUB L | 3,871 | $283K | 0.0% | $77.76 | — | SHS | G46188101 |
| AME | AMETEK INC | 2,316 | $280K | 0.0% | $88.51 | +23.0% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $279K | 0.0% | $24.21 | +7.4% | COM | 49271V100 |
| NFLX | NETFLIX INC | 516 | $279K | 0.0% | $36.94 | +37.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 125 | $278K | 0.0% | $1898.42 | +0.0% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 2,098 | $273K | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 1,974 | $273K | 0.0% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 785 | $273K | 0.0% | $223.73 | +55.2% | COM | 550021109 |
| BP | BP PLC | 13,248 | $272K | 0.0% | $31.54 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,937 | $268K | 0.0% | $72.43 | +14.5% | COM | 28176E108 |
| AX | AXOS FINANCIAL INC | 7,020 | $263K | 0.0% | $29.22 | +8.2% | COM | 05465C100 |
| EWG | ISHARES INC | 8,260 | $262K | 0.0% | $30.11 | — | MSCI GERMANY ETF | 464286806 |
| VTRS | VIATRIS INC | 13,974 | $262K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EBAY | EBAY INC. | 5,090 | $256K | 0.0% | $33.03 | +41.4% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 1,929 | $252K | 0.0% | $22.30 | +31.3% | CL A | 032095101 |
| GVI | ISHARES TR | 2,047 | $241K | 0.0% | $113.09 | — | INTRM GOV CR ETF | 464288612 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $240K | 0.0% | $74.09 | +4.9% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 3,984 | $240K | 0.0% | $52.79 | — | VG TL INTL STK F | 921909768 |
| SPXL | DIREXION SHS ETF TR | 3,323 | $240K | 0.0% | $41.83 | — | DRX S&P500BULL | 25459W862 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361 | $239K | 0.0% | $489.07 | +30.2% | CL A | 16119P108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $238K | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| ACWV | ISHARES INC | 2,431 | $236K | 0.0% | $92.07 | — | MSCI GBL MIN VOL | 464286525 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $233K | 0.0% | $52.88 | +9.5% | COM | 740444104 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $233K | 0.0% | $108.33 | +6.7% | COM | 89417E109 |
| — | FORTRESS TRANS INFRST INVS L | 9,894 | $232K | 0.0% | $12.87 | — | COM REP LTD LIAB | 34960P101 |
| BSV | VANGUARD BD INDEX FDS | 2,790 | $231K | 0.0% | $82.42 | — | SHORT TRM BOND | 921937827 |
| OC | OWENS CORNING NEW | 3,050 | $231K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| KR | KROGER CO | 7,267 | $231K | 0.0% | $23.77 | +22.2% | COM | 501044101 |
| IWO | ISHARES TR | 801 | $230K | 0.0% | $195.33 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 4,247 | $226K | 0.0% | $41.75 | +13.6% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,700 | $225K | 0.0% | $82.98 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 2,879 | $225K | 0.0% | $61.95 | -9.1% | COM | 744320102 |
| URI | UNITED RENTALS INC | 958 | $222K | 0.0% | $130.09 | +57.3% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $222K | 0.0% | $33.08 | +29.4% | COM | 039483102 |
| UBS | UBS GROUP AG | 15,571 | $220K | 0.0% | $14.61 | -9.4% | SHS | H42097107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,630 | $219K | 0.0% | $55.64 | — | CL A | 512816109 |
| RNG | RINGCENTRAL INC | 574 | $218K | 0.0% | $227.73 | +36.6% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 481 | $218K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| ICF | ISHARES TR | 4,000 | $216K | 0.0% | $82.50 | — | COHEN STEER REIT | 464287564 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $213K | 0.0% | $40.20 | +9.4% | COM | 29251M106 |
| GPC | GENUINE PARTS CO | 2,099 | $211K | 0.0% | $84.76 | +0.0% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 1,736 | $210K | 0.0% | $66.28 | — | REG SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,776 | $208K | 0.0% | $97.98 | +7.4% | COM | 571748102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $200K | 0.0% | $42.58 | +10.5% | COM | 42328H109 |
| OMC | OMNICOM GROUP INC | 3,185 | $199K | 0.0% | $59.89 | -20.6% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 1,310 | $198K | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 9,067 | $198K | 0.0% | $45.58 | -62.9% | COM | 806857108 |
| ALC | ALCON AG | 2,986 | $197K | 0.0% | $56.09 | +10.0% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 1,668 | $197K | 0.0% | $101.59 | +5.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,140 | $196K | 0.0% | $70.01 | +8.1% | COM NEW | 26441C204 |
| MP | MP MATERIALS CORP | 5,985 | $193K | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | SVB FINANCIAL GROUP | 491 | $190K | 0.0% | $153.51 | — | COM | 78486Q101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,144 | $189K | 0.0% | $43.26 | — | FTSE EUROPE ETF | 922042874 |
| NTRS | NORTHERN TR CORP | 2,001 | $186K | 0.0% | $81.71 | -7.8% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 661 | $186K | 0.0% | $251.54 | +8.7% | CL A | 78410G104 |
| — | CEDAR FAIR L P | 4,698 | $185K | 0.0% | $47.01 | — | DEPOSITRY UNIT | 150185106 |
| GLOB | GLOBANT S A | 848 | $185K | 0.0% | $172.17 | +12.3% | COM | L44385109 |
| TD | TORONTO DOMINION BK ONT | 3,254 | $184K | 0.0% | $49.66 | +2.1% | COM NEW | 891160509 |
| JEF | JEFFERIES FINL GROUP INC | 7,421 | $183K | 0.0% | $14.97 | +19.6% | COM | 47233W109 |
| — | CHINA MOBILE LIMITED | 6,427 | $183K | 0.0% | $28.47 | — | SPONSORED ADR | 16941M109 |
| IXUS | ISHARES TR | 2,708 | $182K | 0.0% | $47.09 | — | CORE MSCI TOTAL | 46432F834 |
| EWH | ISHARES INC | 7,395 | $182K | 0.0% | $19.92 | — | MSCI HONG KG ETF | 464286871 |
| IGSB | ISHARES TR | 3,286 | $181K | 0.0% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 3,008 | $177K | 0.0% | $44.11 | +15.3% | COM | 370334104 |
| DVA | DAVITA INC | 1,500 | $176K | 0.0% | $78.61 | +29.6% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 900 | $175K | 0.0% | $133.95 | +23.5% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 3,384 | $174K | 0.0% | $45.59 | +0.0% | COM | 018802108 |
| FTV | FORTIVE CORP | 2,385 | $169K | 0.0% | $45.94 | +9.5% | COM | 34959J108 |
| CTVA | CORTEVA INC | 4,325 | $167K | 0.0% | $25.11 | +34.5% | COM | 22052L104 |
| WDAY | WORKDAY INC | 691 | $166K | 0.0% | $168.48 | +33.4% | CL A | 98138H101 |
| IHI | ISHARES TR | 504 | $165K | 0.0% | $299.60 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 1,984 | $163K | 0.0% | $72.00 | +7.5% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 2,980 | $160K | 0.0% | $44.99 | +1.3% | COM | 14149Y108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,180 | $157K | 0.0% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $157K | 0.0% | $174.65 | +14.7% | COM | 433323102 |
| IJS | ISHARES TR | 1,916 | $156K | 0.0% | $91.48 | — | SP SMCP600VL ETF | 464287879 |
| AEE | AMEREN CORP | 2,000 | $156K | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| — | SPLUNK INC | 913 | $155K | 0.0% | $126.90 | — | COM | 848637104 |
| IR | INGERSOLL RAND INC | 3,381 | $154K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,500 | $152K | 0.0% | $6.54 | +171.2% | SHS NEW | 030111207 |
| WHR | WHIRLPOOL CORP | 837 | $151K | 0.0% | $137.62 | +39.2% | COM | 963320106 |
| OKE | ONEOK INC NEW | 3,940 | $151K | 0.0% | $39.50 | -37.0% | COM | 682680103 |
| CI | CIGNA CORP NEW | 710 | $148K | 0.0% | $177.44 | +1.1% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 2,678 | $145K | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| IP | INTERNATIONAL PAPER CO | 2,876 | $143K | 0.0% | $31.57 | +13.5% | COM | 460146103 |
| SLV | ISHARES SILVER TR | 5,781 | $142K | 0.0% | $12.97 | — | ISHARES | 46428Q109 |
| WEX | WEX INC | 700 | $142K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | TWITTER INC | 2,614 | $142K | 0.0% | $26.22 | — | COM | 90184L102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,015 | $141K | 0.0% | $10.94 | +68.4% | COM | 058586108 |
| FIS | FIDELITY NATL INFORMATION SV | 990 | $140K | 0.0% | $123.48 | +3.2% | COM | 31620M106 |
| AVAV | AEROVIRONMENT INC | 1,594 | $139K | 0.0% | $62.53 | +28.4% | COM | 008073108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,050 | $137K | 0.0% | $53.83 | +19.8% | COM UNIT PART IN | 65341B106 |
| CDC | VICTORY PORTFOLIOS II | 2,553 | $137K | 0.0% | $41.22 | — | VCSHS US EQ INCM | 92647N824 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 357 | $137K | 0.0% | $226.30 | +48.7% | CL A | 989207105 |
| DTD | WISDOMTREE TR | 1,282 | $134K | 0.0% | $87.82 | — | US TOTAL DIVIDND | 97717W109 |
| GBDC | GOLUB CAP BDC INC | 9,375 | $133K | 0.0% | $7.31 | +11.7% | COM | 38173M102 |
| — | SLACK TECHNOLOGIES INC | 3,155 | $133K | 0.0% | $28.04 | — | COM CL A | 83088V102 |
| ARKG | ARK ETF TR | 1,413 | $132K | 0.0% | $93.42 | — | GENOMIC REV ETF | 00214Q302 |
| TDS | TELEPHONE & DATA SYS INC | 7,100 | $132K | 0.0% | $27.16 | -32.3% | COM NEW | 879433829 |
| TER | TERADYNE INC | 1,087 | $130K | 0.0% | $62.33 | +60.5% | COM | 880770102 |
| MSI | MOTOROLA SOLUTIONS INC | 757 | $129K | 0.0% | $155.27 | +1.3% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 372 | $129K | 0.0% | $237.90 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 423 | $129K | 0.0% | $221.02 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 735 | $128K | 0.0% | $143.50 | +12.5% | COM | 58155Q103 |
| AON | AON PLC | 608 | $128K | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 298 | $128K | 0.0% | $345.80 | +15.2% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 3,056 | $126K | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| EWU | ISHARES TR | 4,296 | $126K | 0.0% | $29.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $125K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| COKE | COCA COLA CONS INC | 467 | $124K | 0.0% | $23.72 | +2.4% | COM | 191098102 |
| IUSG | ISHARES TR | 1,385 | $123K | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 1,539 | $123K | 0.0% | $61.47 | — | S&P 500 DV ARIST | 74348A467 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,317 | $122K | 0.0% | $32.14 | +30.7% | COM | 61174X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,536 | $120K | 0.0% | $21.86 | — | BULSHS 2022 CB | 46138J882 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 | $120K | 0.0% | $118.07 | +3.5% | ORD | M22465104 |
| VOE | VANGUARD INDEX FDS | 985 | $117K | 0.0% | $81.22 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,483 | $116K | 0.0% | $21.34 | — | BULSHS 2021 CB | 46138J700 |
| — | BROOKFIELD RENEWABLE CORP | 1,965 | $115K | 0.0% | $58.52 | — | CL A SUB VTG | 11284V105 |
| BWZ | SPDR SER TR | 3,509 | $115K | 0.0% | $29.64 | — | BLOMBERG BRC INT | 78464A334 |
| — | RENEWABLE ENERGY GROUP INC | 1,616 | $114K | 0.0% | $70.54 | — | COM NEW | 75972A301 |
| UAL | UNITED AIRLS HLDGS INC | 2,606 | $113K | 0.0% | $47.67 | -15.2% | COM | 910047109 |
| ZTS | ZOETIS INC | 684 | $113K | 0.0% | $119.33 | +30.3% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 4,888 | $112K | 0.0% | $26.53 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 2,404 | $112K | 0.0% | $45.71 | -11.8% | COM | 844741108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,725 | $110K | 0.0% | $7.15 | +0.9% | COM | 69121K104 |
| LNC | LINCOLN NATL CORP IND | 2,179 | $110K | 0.0% | $35.47 | -7.2% | COM | 534187109 |
| VYM | VANGUARD WHITEHALL FDS | 1,190 | $109K | 0.0% | $72.38 | — | HIGH DIV YLD | 921946406 |
| ZD | J2 GLOBAL INC | 1,100 | $107K | 0.0% | $78.09 | -7.3% | COM | 48123V102 |
| PFF | ISHARES TR | 2,778 | $107K | 0.0% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| — | WORKHORSE GROUP INC | 5,358 | $106K | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| WTRG | ESSENTIAL UTILS INC | 2,240 | $106K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| HAL | HALLIBURTON CO | 5,558 | $105K | 0.0% | $15.62 | -9.4% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 2,902 | $104K | 0.0% | $21.65 | +16.8% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 589 | $104K | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 188 | $103K | 0.0% | $63.23 | +64.5% | COM | 81762P102 |
| — | CERNER CORP | 1,295 | $102K | 0.0% | $62.88 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 273 | $101K | 0.0% | $326.17 | -2.3% | COM | 452327109 |
| BWX | SPDR SER TR | 3,205 | $100K | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| DLTR | DOLLAR TREE INC | 930 | $100K | 0.0% | $90.37 | +11.1% | COM | 256746108 |
| SHV | ISHARES TR | 901 | $100K | 0.0% | $110.75 | — | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 2,454 | $99,000 | 0.0% | $48.02 | -26.3% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,995 | $99,000 | 0.0% | $37.70 | +0.7% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 1,740 | $98,000 | 0.0% | $57.38 | -29.3% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 248 | $98,000 | 0.0% | $168.08 | +108.8% | COM | 443573100 |
| HSY | HERSHEY CO | 642 | $98,000 | 0.0% | $125.79 | +4.1% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 1,367 | $97,000 | 0.0% | $26.00 | -8.8% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 737 | $97,000 | 0.0% | $112.09 | -1.7% | CL A | 571903202 |
| IXN | ISHARES TR | 320 | $96,000 | 0.0% | $181.25 | — | GLOBAL TECH ETF | 464287291 |
| FMC | FMC CORP | 838 | $96,000 | 0.0% | $77.92 | +21.7% | COM NEW | 302491303 |
| TIP | ISHARES TR | 747 | $95,000 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| TECK | TECK RESOURCES LTD | 5,200 | $94,000 | 0.0% | $11.84 | +30.2% | CL B | 878742204 |
| BIIB | BIOGEN INC | 384 | $94,000 | 0.0% | $296.18 | -12.5% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 979 | $94,000 | 0.0% | $79.13 | +12.2% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 445 | $94,000 | 0.0% | $142.31 | +39.2% | COM | 256677105 |
| GRMN | GARMIN LTD | 779 | $93,000 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 1,341 | $92,000 | 0.0% | $39.15 | +24.7% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $92,000 | 0.0% | $28.27 | +21.4% | COM | 412822108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $92,000 | 0.0% | $22.55 | -17.7% | COM | 30779N105 |
| — | REGIS CORP MINN | 10,000 | $92,000 | 0.0% | $10.30 | — | COM | 758932107 |
| SNAP | SNAP INC | 1,826 | $91,000 | 0.0% | $23.18 | +79.2% | CL A | 83304A106 |
| UDR | UDR INC | 2,377 | $91,000 | 0.0% | $36.28 | -16.9% | COM | 902653104 |
| VBK | VANGUARD INDEX FDS | 335 | $90,000 | 0.0% | $162.81 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 776 | $89,000 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| GDX | VANECK VECTORS ETF TR | 2,458 | $89,000 | 0.0% | $37.41 | — | GOLD MINERS ETF | 92189F106 |
| — | GLAXOSMITHKLINE PLC | 2,407 | $89,000 | 0.0% | $46.13 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 597 | $89,000 | 0.0% | $139.53 | -6.4% | COM | 369550108 |
| RVTY | PERKINELMER INC | 596 | $86,000 | 0.0% | $87.56 | +50.3% | COM | 714046109 |
| ENB | ENBRIDGE INC | 2,702 | $86,000 | 0.0% | $23.62 | -8.1% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,284 | $86,000 | 0.0% | $10.84 | -17.0% | COM | 42824C109 |
| — | LUMINAR TECHNOLOGIES INC | 2,500 | $85,000 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| IGV | ISHARES TR | 239 | $85,000 | 0.0% | $209.21 | — | EXPANDED TECH | 464287515 |
| GXC | SPDR INDEX SHS FDS | 648 | $84,000 | 0.0% | $129.63 | — | S&P CHINA ETF | 78463X400 |
| OMF | ONEMAIN HLDGS INC | 1,730 | $83,000 | 0.0% | $28.46 | +38.7% | COM | 68268W103 |
| WELL | WELLTOWER INC | 1,271 | $82,000 | 0.0% | $56.17 | -5.9% | COM | 95040Q104 |
| THO | THOR INDS INC | 875 | $81,000 | 0.0% | $61.49 | +37.3% | COM | 885160101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $81,000 | 0.0% | $77.92 | -4.0% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,508 | $81,000 | 0.0% | $42.53 | +16.7% | COM | 004225108 |
| VRSK | VERISK ANALYTICS INC | 382 | $79,000 | 0.0% | $152.44 | +23.4% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 895 | $79,000 | 0.0% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| KMX | CARMAX INC | 840 | $79,000 | 0.0% | $84.61 | +10.8% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 1,891 | $78,000 | 0.0% | $40.12 | -22.0% | COM | 56585A102 |
| — | PRIMO WATER CORPORATION | 5,000 | $78,000 | 0.0% | $9.00 | — | COM | 74167P108 |
| ONC | BEIGENE LTD | 300 | $78,000 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,752 | $77,000 | 0.0% | $9.07 | +29.6% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 800 | $76,000 | 0.0% | $76.89 | +10.3% | COM NON VTG | 579780206 |
| RCI | ROGERS COMMUNICATIONS INC | 1,610 | $75,000 | 0.0% | $41.04 | +7.9% | CL B | 775109200 |
| IUSV | ISHARES TR | 1,190 | $74,000 | 0.0% | $46.22 | — | CORE S&P US VLU | 464287663 |
| XLB | SELECT SECTOR SPDR TR | 1,005 | $73,000 | 0.0% | $48.81 | — | SBI MATERIALS | 81369Y100 |
| ALK | ALASKA AIR GROUP INC | 1,375 | $72,000 | 0.0% | $37.46 | +20.1% | COM | 011659109 |
| — | SPIRIT AIRLS INC | 2,890 | $71,000 | 0.0% | $16.26 | — | COM | 848577102 |
| ESS | ESSEX PPTY TR INC | 297 | $71,000 | 0.0% | $232.26 | -17.4% | COM | 297178105 |
| HUM | HUMANA INC | 170 | $70,000 | 0.0% | $319.98 | +23.9% | COM | 444859102 |
| DOW | DOW INC | 1,259 | $70,000 | 0.0% | $35.86 | +8.8% | COM | 260557103 |
| ETSY | ETSY INC | 390 | $69,000 | 0.0% | $117.92 | +27.5% | COM | 29786A106 |
| CMS | CMS ENERGY CORP | 1,124 | $69,000 | 0.0% | $52.78 | +1.3% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 1,645 | $66,000 | 0.0% | $33.84 | -9.2% | COM | 20825C104 |
| IBB | ISHARES TR | 435 | $66,000 | 0.0% | $109.38 | — | NASDAQ BIOTECH | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $65,000 | 0.0% | $10.80 | -6.7% | COM | 382550101 |
| OKTA | OKTA INC | 257 | $65,000 | 0.0% | $133.55 | +78.0% | CL A | 679295105 |
| POCT | INNOVATOR ETFS TR | 2,330 | $65,000 | 0.0% | $22.75 | — | S&P 500 PWRETF | 45782C797 |
| VIS | VANGUARD WORLD FDS | 383 | $65,000 | 0.0% | $142.39 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 181 | $64,000 | 0.0% | $297.84 | — | INF TECH ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP | 1,069 | $64,000 | 0.0% | $45.63 | +11.6% | COM | 517834107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,706 | $64,000 | 0.0% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| — | UNILEVER PLC | 1,068 | $64,000 | 0.0% | $54.54 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 733 | $63,000 | 0.0% | $69.99 | +14.2% | COM | 918204108 |
| MOD | MODINE MFG CO | 5,000 | $63,000 | 0.0% | $12.59 | -23.0% | COM | 607828100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 565 | $63,000 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| — | ONTRAK INC | 1,000 | $62,000 | 0.0% | $60.00 | — | COM | 683373104 |
| PPL | PPL CORP | 2,167 | $61,000 | 0.0% | $21.99 | +5.3% | COM | 69351T106 |
| PENN | PENN NATL GAMING INC | 702 | $61,000 | 0.0% | $25.13 | +184.0% | COM | 707569109 |
| UNM | UNUM GROUP | 2,653 | $61,000 | 0.0% | $17.78 | +16.3% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 661 | $61,000 | 0.0% | $50.05 | +14.9% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 456 | $60,000 | 0.0% | $92.92 | +20.3% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 477 | $60,000 | 0.0% | $97.79 | +13.6% | COM | 260003108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $59,000 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $58,000 | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| KLAC | KLA CORP | 225 | $58,000 | 0.0% | $150.21 | +46.8% | COM NEW | 482480100 |
| FDIS | FIDELITY COVINGTON TRUST | 805 | $58,000 | 0.0% | $62.11 | — | MSCI CONSM DIS | 316092204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530 | $58,000 | 0.0% | $63.65 | — | SPONSORED ADS | 874039100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 723 | $58,000 | 0.0% | $55.33 | — | FTSE PACIFIC ETF | 922042866 |
| UPBD | RENT A CTR INC NEW | 1,500 | $57,000 | 0.0% | $22.22 | +52.8% | COM | 76009N100 |
| SPEM | SPDR INDEX SHS FDS | 1,355 | $57,000 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| ABNB | AIRBNB INC | 390 | $57,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| LYFT | LYFT INC | 1,161 | $57,000 | 0.0% | $33.39 | +9.0% | CL A COM | 55087P104 |
| CM | CANADIAN IMP BK COMM | 666 | $57,000 | 0.0% | $30.61 | +6.0% | COM | 136069101 |
| RKT | ROCKET COS INC | 2,753 | $56,000 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| BIDU | BAIDU INC | 254 | $55,000 | 0.0% | $99.24 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 300 | $54,000 | 0.0% | $142.88 | +17.9% | COM | 46266C105 |
| — | LORAL SPACE & COM INC | 2,570 | $54,000 | 0.0% | $19.46 | — | COM | 543881106 |
| DDOG | DATADOG INC | 550 | $54,000 | 0.0% | $89.57 | +11.4% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $52,000 | 0.0% | $186.75 | +33.0% | COM NEW | 46120E602 |
| — | VOXX INTL CORP | 4,100 | $52,000 | 0.0% | $5.85 | — | CL A | 91829F104 |
| — | TOTAL SE | 1,212 | $51,000 | 0.0% | $37.41 | — | SPONSORED ADS | 89151E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $51,000 | 0.0% | $210.00 | — | S&P500 EQL TEC | 46137V282 |
| — | UNITED STATES STL CORP NEW | 3,025 | $51,000 | 0.0% | $7.01 | — | COM | 912909108 |
| SIGA | SIGA TECHNOLOGIES INC | 7,000 | $51,000 | 0.0% | $4.98 | +3.7% | COM | 826917106 |
| MTB | M & T BK CORP | 400 | $51,000 | 0.0% | $121.20 | -20.3% | COM | 55261F104 |
| W | WAYFAIR INC | 222 | $50,000 | 0.0% | $149.57 | +77.5% | CL A | 94419L101 |
| VOT | VANGUARD INDEX FDS | 237 | $50,000 | 0.0% | $126.58 | — | MCAP GR IDXVIP | 922908538 |
| ESLT | ELBIT SYS LTD | 365 | $48,000 | 0.0% | $137.83 | -16.9% | ORD | M3760D101 |
| — | 2U INC | 1,196 | $48,000 | 0.0% | $33.44 | — | COM | 90214J101 |
| BCE | BCE INC | 1,108 | $47,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| BIV | VANGUARD BD INDEX FDS | 510 | $47,000 | 0.0% | $90.74 | — | INTERMED TERM | 921937819 |
| — | RITCHIE BROS AUCTIONEERS | 680 | $47,000 | 0.0% | $33.82 | — | COM | 767744105 |
| HSIC | HENRY SCHEIN INC | 695 | $46,000 | 0.0% | $63.43 | +1.7% | COM | 806407102 |
| PATK | PATRICK INDS INC | 675 | $46,000 | 0.0% | $27.19 | +41.2% | COM | 703343103 |
| XLE | SELECT SECTOR SPDR TR | 1,186 | $45,000 | 0.0% | $35.49 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $45,000 | 0.0% | $25.56 | +18.1% | COM | 67103H107 |
| — | JAMF HLDG CORP | 1,500 | $45,000 | 0.0% | $37.33 | — | COM | 47074L105 |
| — | MGM GROWTH PPTYS LLC | 1,400 | $44,000 | 0.0% | $31.43 | — | CL A COM | 55303A105 |
| XEL | XCEL ENERGY INC | 654 | $44,000 | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $44,000 | 0.0% | $203.72 | -30.6% | COM | 446413106 |
| OSK | OSHKOSH CORP | 500 | $43,000 | 0.0% | $71.00 | +2.8% | COM | 688239201 |
| MPLX | MPLX LP | 2,000 | $43,000 | 0.0% | $11.50 | — | COM UNIT REP LTD | 55336V100 |
| — | ETF MANAGERS TR | 750 | $43,000 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MOG/A | MOOG INC | 524 | $42,000 | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| — | USA TECHNOLOGIES INC | 4,000 | $42,000 | 0.0% | $10.50 | — | COM | 90328S500 |
| CALY | CALLAWAY GOLF CO | 1,729 | $42,000 | 0.0% | $16.44 | +24.1% | COM | 131193104 |
| XBI | SPDR SER TR | 300 | $42,000 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,400 | $42,000 | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 702 | $42,000 | 0.0% | $61.36 | -24.6% | SH BEN INT | 29476L107 |
| SPYV | SPDR SER TR | 1,200 | $41,000 | 0.0% | $25.80 | — | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 1,172 | $41,000 | 0.0% | $20.68 | +23.6% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 2,294 | $40,000 | 0.0% | $30.07 | -57.0% | COM | 674599105 |
| DXCM | DEXCOM INC | 108 | $40,000 | 0.0% | $69.27 | +28.9% | COM | 252131107 |
| JBLU | JETBLUE AWYS CORP | 2,768 | $40,000 | 0.0% | $16.58 | -17.2% | COM | 477143101 |
| — | CUBIC CORP | 652 | $40,000 | 0.0% | $61.35 | — | COM | 229669106 |
| IYW | ISHARES TR | 469 | $40,000 | 0.0% | $115.18 | — | U.S. TECH ETF | 464287721 |
| — | MARATHON PATENT GROUP INC | 3,840 | $40,000 | 0.0% | $10.42 | — | COM | 56585W401 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,000 | $39,000 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | CORESITE RLTY CORP | 315 | $39,000 | 0.0% | $123.81 | — | COM | 21870Q105 |
| RMD | RESMED INC | 183 | $39,000 | 0.0% | $151.51 | +26.0% | COM | 761152107 |
| NTAP | NETAPP INC | 589 | $39,000 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| — | VARIAN MED SYS INC | 225 | $39,000 | 0.0% | $102.22 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 2,762 | $38,000 | 0.0% | $11.51 | -13.7% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $38,000 | 0.0% | $167.26 | +33.9% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 239 | $38,000 | 0.0% | $116.24 | — | SBI CONS DISCR | 81369Y407 |
| WYNN | WYNN RESORTS LTD | 340 | $38,000 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| — | COLFAX CORP | 980 | $37,000 | 0.0% | $19.39 | — | COM | 194014106 |
| BTI | BRITISH AMERN TOB PLC | 974 | $37,000 | 0.0% | $37.99 | — | SPONSORED ADR | 110448107 |
| BNS | BANK NOVA SCOTIA B C | 675 | $36,000 | 0.0% | $36.28 | -0.4% | COM | 064149107 |
| IPGP | IPG PHOTONICS CORP | 161 | $36,000 | 0.0% | $130.79 | +53.2% | COM | 44980X109 |
| — | GW PHARMACEUTICALS PLC | 304 | $35,000 | 0.0% | $88.82 | — | ADS | 36197T103 |
| PLD | PROLOGIS INC. | 353 | $35,000 | 0.0% | $84.76 | +3.2% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 865 | $35,000 | 0.0% | $33.12 | -1.6% | COM | 87807B107 |
| — | LIBERTY ALL STAR EQUITY FD | 5,000 | $35,000 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| DELL | DELL TECHNOLOGIES INC | 476 | $35,000 | 0.0% | $21.15 | +51.0% | CL C | 24703L202 |
| VOX | VANGUARD WORLD FDS | 281 | $34,000 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| IIPR | INNOVATIVE INDL PPTYS INC | 185 | $34,000 | 0.0% | $183.78 | — | COM | 45781V101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $34,000 | 0.0% | $25.71 | -5.9% | COM | 421906108 |
| GOSS | GOSSAMER BIO INC | 3,500 | $34,000 | 0.0% | $10.77 | -8.5% | COM | 38341P102 |
| EA | ELECTRONIC ARTS INC | 230 | $33,000 | 0.0% | $117.42 | +6.8% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 69 | $33,000 | 0.0% | $455.79 | +17.8% | COM | 75886F107 |
| VRSN | VERISIGN INC | 150 | $32,000 | 0.0% | $194.92 | +4.1% | COM | 92343E102 |
| BZUN | BAOZUN INC | 927 | $32,000 | 0.0% | $32.36 | — | SPONSORED ADR | 06684L103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $32,000 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| MTCH | MATCH GROUP INC NEW | 209 | $32,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | COOPER COS INC | 85 | $31,000 | 0.0% | $280.00 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 306 | $31,000 | 0.0% | $73.21 | +21.0% | COM | 98419M100 |
| MGA | MAGNA INTL INC | 430 | $30,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $30,000 | 0.0% | $18.80 | -7.5% | COM | 427746102 |
| GRC | GORMAN RUPP CO | 913 | $30,000 | 0.0% | $33.87 | -2.2% | COM | 383082104 |
| CAG | CONAGRA BRANDS INC | 808 | $29,000 | 0.0% | $26.28 | +9.9% | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $29,000 | 0.0% | $355.56 | +44.4% | COM | 57060D108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,074 | $29,000 | 0.0% | $13.50 | — | COM | 09254P108 |
| VNT | VONTIER CORPORATION | 876 | $29,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| A | AGILENT TECHNOLOGIES INC | 245 | $29,000 | 0.0% | $77.15 | +38.6% | COM | 00846U101 |
| TDTT | FLEXSHARES TR | 1,057 | $28,000 | 0.0% | $25.54 | — | IBOXX 3R TARGT | 33939L506 |
| EWC | ISHARES INC | 917 | $28,000 | 0.0% | $21.81 | — | MSCI CDA ETF | 464286509 |
| TDOC | TELADOC HEALTH INC | 133 | $27,000 | 0.0% | $121.89 | +66.8% | COM | 87918A105 |
| — | AMERICAN WELL CORP | 1,063 | $27,000 | 0.0% | $30.10 | — | CL A | 03044L105 |
| — | INVACARE CORP | 3,000 | $27,000 | 0.0% | $7.33 | — | COM | 461203101 |
| ROKU | ROKU INC | 81 | $27,000 | 0.0% | $136.72 | +91.9% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 445 | $27,000 | 0.0% | $51.25 | +4.6% | COM NEW | 16411R208 |
| — | DATTO HLDG CORP | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 23821D100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $27,000 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| EMN | EASTMAN CHEM CO | 258 | $26,000 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| COTY | COTY INC | 3,687 | $26,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $26,000 | 0.0% | $30.40 | — | SOLAR ETF | 46138G706 |
| MRNA | MODERNA INC | 245 | $26,000 | 0.0% | $67.93 | +48.9% | COM | 60770K107 |
| — | INTERPUBLIC GROUP COS INC | 1,105 | $26,000 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| VOD | VODAFONE GROUP PLC NEW | 1,607 | $26,000 | 0.0% | $16.18 | — | SPONSORED ADR | 92857W308 |
| — | CANOPY GROWTH CORP | 1,008 | $25,000 | 0.0% | $14.88 | — | COM | 138035100 |
| TTD | THE TRADE DESK INC | 31 | $25,000 | 0.0% | $34.08 | +121.6% | COM CL A | 88339J105 |
| MPAA | MOTORCAR PTS AMER INC | 1,250 | $25,000 | 0.0% | $14.12 | +31.5% | COM | 620071100 |
| PSA | PUBLIC STORAGE | 110 | $25,000 | 0.0% | $166.60 | +10.2% | COM | 74460D109 |
| SNY | SANOFI | 484 | $24,000 | 0.0% | $45.73 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $24,000 | 0.0% | $115.44 | +20.7% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350 | $24,000 | 0.0% | $43.20 | — | SPONSORED ADR | 03524A108 |
| HRL | HORMEL FOODS CORP | 518 | $24,000 | 0.0% | $38.66 | +8.8% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223 | $23,000 | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| SON | SONOCO PRODS CO | 388 | $23,000 | 0.0% | $43.10 | +8.4% | COM | 835495102 |
| SLF | SUN LIFE FINANCIAL INC. | 507 | $23,000 | 0.0% | $42.84 | +1.1% | COM | 866796105 |
| FE | FIRSTENERGY CORP | 740 | $23,000 | 0.0% | $36.33 | -33.3% | COM | 337932107 |
| MBSD | FLEXSHARES TR | 963 | $23,000 | 0.0% | $23.88 | — | DISCP DUR MBS | 33939L779 |
| ITA | ISHARES TR | 244 | $23,000 | 0.0% | $122.57 | — | US AER DEF ETF | 464288760 |
| AI | C3 AI INC | 164 | $23,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| IGF | ISHARES TR | 500 | $22,000 | 0.0% | $38.00 | — | GLB INFRASTR ETF | 464288372 |
| SMH | VANECK VECTORS ETF TR | 100 | $22,000 | 0.0% | $220.00 | — | SEMICONDUCTOR ET | 92189F676 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248 | $22,000 | 0.0% | $66.02 | +16.7% | CL A | 099502106 |
| — | DISCOVER FINL SVCS | 242 | $22,000 | 0.0% | $51.65 | — | COM | 254709108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,281 | $22,000 | 0.0% | $8.77 | — | COM | 27829C105 |
| — | LORDSTOWN MOTORS CORP | 1,047 | $21,000 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| MSM | MSC INDL DIRECT INC | 249 | $21,000 | 0.0% | $64.45 | +19.8% | CL A | 553530106 |
| — | AMCOR PLC | 1,826 | $21,000 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| TRGP | TARGA RES CORP | 800 | $21,000 | 0.0% | $15.77 | +22.0% | COM | 87612G101 |
| CENTA | CENTRAL GARDEN & PET CO | 565 | $21,000 | 0.0% | $29.27 | 0.0% | CL A NON-VTG | 153527205 |
| MEDP | MEDPACE HLDGS INC | 150 | $21,000 | 0.0% | $86.81 | +45.2% | COM | 58506Q109 |
| TTC | TORO CO | 225 | $21,000 | 0.0% | $75.92 | +16.5% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $21,000 | 0.0% | $39.46 | -1.8% | COM | 416515104 |
| — | ANSYS INC | 57 | $21,000 | 0.0% | $228.07 | — | COM | 03662Q105 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 36242H104 |
| RCKY | ROCKY BRANDS INC | 750 | $21,000 | 0.0% | $19.91 | +43.0% | COM | 774515100 |
| ORI | OLD REP INTL CORP | 1,046 | $21,000 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,000 | $21,000 | 0.0% | $17.13 | +11.0% | COM | 83012A109 |
| ENPH | ENPHASE ENERGY INC | 115 | $20,000 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| HY | HYSTER YALE MATLS HANDLING I | 330 | $20,000 | 0.0% | $42.20 | +2.4% | CL A | 449172105 |
| — | LONGVIEW ACQUISITION CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | COM CL A | 543195101 |
| CMP | COMPASS MINERALS INTL INC | 324 | $20,000 | 0.0% | $41.66 | +37.0% | COM | 20451N101 |
| NGG | NATIONAL GRID PLC | 343 | $20,000 | 0.0% | $58.31 | — | SPONSORED ADR NE | 636274409 |
| TSN | TYSON FOODS INC | 310 | $20,000 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| SCHZ | SCHWAB STRATEGIC TR | 360 | $20,000 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| CAC | CAMDEN NATL CORP | 540 | $19,000 | 0.0% | $27.64 | 0.0% | COM | 133034108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $19,000 | 0.0% | $746.12 | +47.0% | COM | 592688105 |
| ADSK | AUTODESK INC | 61 | $19,000 | 0.0% | $188.78 | +39.6% | COM | 052769106 |
| EWZ | ISHARES INC | 511 | $19,000 | 0.0% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | CIT GROUP INC | 525 | $19,000 | 0.0% | $17.14 | — | COM NEW | 125581801 |
| VUG | VANGUARD INDEX FDS | 76 | $19,000 | 0.0% | $155.78 | — | GROWTH ETF | 922908736 |
| IEP | ICAHN ENTERPRISES LP | 366 | $19,000 | 0.0% | $49.18 | — | DEPOSITARY UNIT | 451100101 |
| ITT | ITT INC | 250 | $19,000 | 0.0% | $62.03 | +12.7% | COM | 45073V108 |
| MAS | MASCO CORP | 330 | $18,000 | 0.0% | $39.55 | +27.2% | COM | 574599106 |
| TFI | SPDR SER TR | 342 | $18,000 | 0.0% | $49.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| IUSB | ISHARES TR | 323 | $18,000 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 425 | $17,000 | 0.0% | $30.59 | — | RISNG DIVD ACHIV | 33738R506 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 219 | $17,000 | 0.0% | $54.05 | +21.4% | COM | 84790A105 |
| — | SPARTANNASH CO | 1,000 | $17,000 | 0.0% | $14.00 | — | COM | 847215100 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500 | $17,000 | 0.0% | $11.33 | — | CL A | 004285102 |
| STAG | STAG INDL INC | 543 | $17,000 | 0.0% | $31.31 | — | COM | 85254J102 |
| UPWK | UPWORK INC | 500 | $17,000 | 0.0% | $10.50 | +172.3% | COM | 91688F104 |
| ASB | ASSOCIATED BANC CORP | 990 | $17,000 | 0.0% | $14.13 | -12.1% | COM | 045487105 |
| SCHA | SCHWAB STRATEGIC TR | 187 | $17,000 | 0.0% | $54.03 | — | US SML CAP ETF | 808524607 |
| PTON | PELOTON INTERACTIVE INC | 110 | $17,000 | 0.0% | $36.36 | +235.1% | CL A COM | 70614W100 |
| CPB | CAMPBELL SOUP CO | 340 | $16,000 | 0.0% | $39.64 | +2.7% | COM | 134429109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $16,000 | 0.0% | $78.82 | — | FTSE SMCAP ETF | 922042718 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $16,000 | 0.0% | $22.75 | -39.1% | COM | 02376R102 |
| EXC | EXELON CORP | 380 | $16,000 | 0.0% | $25.47 | -3.3% | COM | 30161N101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,500 | $16,000 | 0.0% | $6.84 | +16.8% | COM | 319829107 |
| WAFD | WASHINGTON FED INC | 640 | $16,000 | 0.0% | $26.14 | -23.5% | COM | 938824109 |
| TILE | INTERFACE INC | 1,500 | $16,000 | 0.0% | $13.96 | -42.7% | COM | 458665304 |
| SWKS | SKYWORKS SOLUTIONS INC | 104 | $16,000 | 0.0% | $92.62 | +38.6% | COM | 83088M102 |
| — | SOLIGENIX INC | 12,500 | $16,000 | 0.0% | $0.88 | — | COM | 834223307 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,016 | $16,000 | 0.0% | $14.76 | — | COM | 670980101 |
| VPU | VANGUARD WORLD FDS | 106 | $15,000 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| THC | TENET HEALTHCARE CORP | 370 | $15,000 | 0.0% | $28.71 | +12.4% | COM NEW | 88033G407 |
| — | GLOBAL MED REIT INC | 1,150 | $15,000 | 0.0% | $11.30 | — | COM NEW | 37954A204 |
| WY | WEYERHAEUSER CO MTN BE | 450 | $15,000 | 0.0% | $21.81 | +12.3% | COM NEW | 962166104 |
| — | XILINX INC | 97 | $14,000 | 0.0% | $82.47 | — | COM | 983919101 |
| XLRE | SELECT SECTOR SPDR TR | 389 | $14,000 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA ENERGY | 113 | $14,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| AFL | AFLAC INC | 304 | $14,000 | 0.0% | $33.18 | +9.5% | COM | 001055102 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $14,000 | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| VIGI | VANGUARD WHITEHALL FDS | 178 | $14,000 | 0.0% | $57.80 | — | INTL DVD ETF | 921946810 |
| POR | PORTLAND GEN ELEC CO | 331 | $14,000 | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| HAS | HASBRO INC | 148 | $14,000 | 0.0% | $68.83 | +5.5% | COM | 418056107 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $13,000 | 0.0% | $32.96 | +21.9% | SHS | G51502105 |
| O | REALTY INCOME CORP | 215 | $13,000 | 0.0% | $44.00 | +3.6% | COM | 756109104 |
| XME | SPDR SER TR | 400 | $13,000 | 0.0% | $32.50 | — | S&P METALS MNG | 78464A755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 394 | $13,000 | 0.0% | $27.92 | — | UNIT LTD PARTN | 01881G106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $13,000 | 0.0% | $249.86 | +78.4% | CL A | 98980L101 |
| AMBA | AMBARELLA INC | 145 | $13,000 | 0.0% | $57.35 | +22.1% | SHS | G037AX101 |
| BHP | BHP GROUP LTD | 196 | $13,000 | 0.0% | $36.81 | — | SPONSORED ADS | 088606108 |
| EFX | EQUIFAX INC | 70 | $13,000 | 0.0% | $139.06 | +16.5% | COM | 294429105 |
| BIO | BIO RAD LABS INC | 22 | $13,000 | 0.0% | $367.68 | +54.9% | CL A | 090572207 |
| — | HILLENBRAND INC | 320 | $13,000 | 0.0% | $40.63 | — | COM | 431571108 |
| VFH | VANGUARD WORLD FDS | 169 | $12,000 | 0.0% | $59.17 | — | FINANCIALS ETF | 92204A405 |
| NVAX | NOVAVAX INC | 108 | $12,000 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| — | AEROJET ROCKETDYNE HLDGS INC | 230 | $12,000 | 0.0% | $43.48 | — | COM | 007800105 |
| REG | REGENCY CTRS CORP | 268 | $12,000 | 0.0% | $32.96 | +5.7% | COM | 758849103 |
| BZH | BEAZER HOMES USA INC | 765 | $12,000 | 0.0% | $12.38 | +16.0% | COM NEW | 07556Q881 |
| VBR | VANGUARD INDEX FDS | 84 | $12,000 | 0.0% | $123.74 | — | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 800 | $12,000 | 0.0% | $12.27 | -12.8% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 178 | $12,000 | 0.0% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| — | CHARLES & COLVARD LTD | 10,000 | $12,000 | 0.0% | $1.10 | — | COM | 159765106 |
| — | AMERICA MOVIL SAB DE CV | 854 | $12,000 | 0.0% | $11.71 | — | SPON ADR L SHS | 02364W105 |
| IDU | ISHARES TR | 159 | $12,000 | 0.0% | $108.03 | — | U.S. UTILITS ETF | 464287697 |
| TTEK | TETRA TECH INC NEW | 105 | $12,000 | 0.0% | $17.03 | +32.3% | COM | 88162G103 |
| AVD | AMERICAN VANGUARD CORP | 750 | $12,000 | 0.0% | $13.09 | +9.8% | COM | 030371108 |
| — | HEALTHCARE RLTY TR | 400 | $12,000 | 0.0% | $27.50 | — | COM | 421946104 |
| CNS | COHEN & STEERS INC | 155 | $12,000 | 0.0% | $51.47 | +7.5% | COM | 19247A100 |
| COR | AMERISOURCEBERGEN CORP | 120 | $12,000 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| — | LIFE STORAGE INC | 102 | $12,000 | 0.0% | $117.65 | — | COM | 53223X107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $12,000 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC | 110 | $12,000 | 0.0% | $81.82 | — | COM | 469814107 |
| R | RYDER SYS INC | 175 | $11,000 | 0.0% | $40.43 | +37.6% | COM | 783549108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 483 | $11,000 | 0.0% | $17.02 | +5.1% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 39 | $11,000 | 0.0% | $215.03 | +17.7% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $11,000 | 0.0% | $123.19 | -1.6% | CL B | 913903100 |
| PRK | PARK NATL CORP | 105 | $11,000 | 0.0% | $93.16 | +5.4% | COM | 700658107 |
| FCX | FREEPORT-MCMORAN INC | 411 | $11,000 | 0.0% | $9.79 | +98.8% | CL B | 35671D857 |
| — | FOCUS FINL PARTNERS INC | 245 | $11,000 | 0.0% | $24.49 | — | COM CL A | 34417P100 |
| SCHE | SCHWAB STRATEGIC TR | 318 | $10,000 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $10,000 | 0.0% | $5.66 | +9.6% | COM STK | 05684B107 |
| PHM | PULTE GROUP INC | 230 | $10,000 | 0.0% | $36.34 | +15.8% | COM | 745867101 |
| MC | MOELIS & CO | 215 | $10,000 | 0.0% | $23.43 | +20.7% | CL A | 60786M105 |
| TKR | TIMKEN CO | 135 | $10,000 | 0.0% | $44.41 | +53.3% | COM | 887389104 |
| APPN | APPIAN CORP | 63 | $10,000 | 0.0% | $54.11 | +106.9% | CL A | 03782L101 |
| TM | TOYOTA MOTOR CORP | 62 | $10,000 | 0.0% | $161.29 | — | SP ADR REP2COM | 892331307 |
| — | FS KKR CAP CORP II | 613 | $10,000 | 0.0% | $13.05 | — | COM | 35952V303 |
| EFAV | ISHARES TR | 141 | $10,000 | 0.0% | $62.08 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 150 | $10,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| VRRM | VERRA MOBILITY CORP | 750 | $10,000 | 0.0% | $11.79 | -0.2% | COM | 92511U102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 548 | $10,000 | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $10,000 | 0.0% | $114.23 | +19.8% | COM | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 133 | $10,000 | 0.0% | $74.80 | -10.5% | COM | 513272104 |
| ABBNY | ABB LTD | 330 | $9,000 | 0.0% | $27.27 | — | SPONSORED ADR | 000375204 |
| SPIP | SPDR SER TR | 273 | $9,000 | 0.0% | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| EVRG | EVERGY INC | 161 | $9,000 | 0.0% | $45.07 | -0.9% | COM | 30034W106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $9,000 | 0.0% | $22.22 | — | WILDERHIL CLAN | 46137V134 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| — | PERSHING SQUARE TONTINE HLDG | 337 | $9,000 | 0.0% | $26.71 | — | COM CL A | 71531R109 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $9,000 | 0.0% | $229.61 | +12.3% | COM | 573284106 |
| MBB | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | — | MBS ETF | 464288588 |
| RILY | B. RILEY FINANCIAL INC | 200 | $9,000 | 0.0% | $32.22 | 0.0% | COM | 05580M108 |
| BPOP | POPULAR INC | 163 | $9,000 | 0.0% | $41.18 | -0.7% | COM NEW | 733174700 |
| VNLA | JANUS DETROIT STR TR | 178 | $9,000 | 0.0% | $49.63 | — | HENDRSN SHRT ETF | 47103U886 |
| CRWD | CROWDSTRIKE HLDGS INC | 44 | $9,000 | 0.0% | $142.46 | +9.4% | CL A | 22788C105 |
| KALU | KAISER ALUMINUM CORP | 90 | $9,000 | 0.0% | $73.94 | -14.6% | COM PAR $0.01 | 483007704 |
| IWC | ISHARES TR | 79 | $9,000 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| QQQE | DIREXION SHS ETF TR | 104 | $8,000 | 0.0% | $48.08 | — | NAS100 EQL WGT | 25459Y207 |
| SUSA | ISHARES TR | 100 | $8,000 | 0.0% | $92.00 | — | MSCI USA ESG SLC | 464288802 |
| — | HUDSON PAC PPTYS INC | 320 | $8,000 | 0.0% | $21.96 | — | COM | 444097109 |
| NEOG | NEOGEN CORP | 100 | $8,000 | 0.0% | $32.81 | +13.3% | COM | 640491106 |
| STNE | STONECO LTD | 100 | $8,000 | 0.0% | $50.00 | — | COM CL A | G85158106 |
| CRSP | CRISPR THERAPEUTICS AG | 52 | $8,000 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $8,000 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| MFC | MANULIFE FINL CORP | 469 | $8,000 | 0.0% | $14.32 | +11.5% | COM | 56501R106 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $40.99 | +1.5% | COM | 636180101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $8,000 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143 | $8,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | AYTU BIOSCIENCE INC | 1,421 | $8,000 | 0.0% | $5.63 | — | COM | 054754874 |
| — | QUIDEL CORP | 44 | $8,000 | 0.0% | $227.27 | — | COM | 74838J101 |
| FNDX | SCHWAB STRATEGIC TR | 171 | $8,000 | 0.0% | $29.80 | — | SCHWAB FDT US LG | 808524771 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8,000 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| RCL | ROYAL CARIBBEAN GROUP | 103 | $8,000 | 0.0% | $89.00 | -23.0% | COM | V7780T103 |
| VALE | VALE S A | 490 | $8,000 | 0.0% | $16.33 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 4 | $7,000 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 172 | $7,000 | 0.0% | $29.19 | +28.5% | COM | 37045V100 |
| ESTC | ELASTIC N V | 50 | $7,000 | 0.0% | $98.16 | +25.2% | ORD SHS | N14506104 |
| GH | GUARDANT HEALTH INC | 51 | $7,000 | 0.0% | $80.57 | +42.8% | COM | 40131M109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 81 | $7,000 | 0.0% | $49.38 | — | DWA MOMENTUM | 46137V837 |
| GATX | GATX CORP | 80 | $7,000 | 0.0% | $64.69 | +7.4% | COM | 361448103 |
| UA | UNDER ARMOUR INC | 500 | $7,000 | 0.0% | $14.34 | -6.7% | CL C | 904311206 |
| KIM | KIMCO RLTY CORP | 488 | $7,000 | 0.0% | $13.21 | -19.8% | COM | 49446R109 |
| — | WEINGARTEN RLTY INVS | 300 | $7,000 | 0.0% | $14.44 | — | SH BEN INT | 948741103 |
| — | LYDALL INC DEL | 240 | $7,000 | 0.0% | $22.40 | — | COM | 550819106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 300 | $7,000 | 0.0% | $17.78 | — | GBL WND ENRG ETF | 33736G106 |
| HRB | BLOCK H & R INC | 425 | $7,000 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240 | $7,000 | 0.0% | $22.09 | +38.1% | COM | 28414H103 |
| RUN | SUNRUN INC | 100 | $7,000 | 0.0% | $16.41 | +278.2% | COM | 86771W105 |
| VTEB | VANGUARD MUN BD FDS | 125 | $7,000 | 0.0% | $51.71 | — | TAX EXEMPT BD | 922907746 |
| BYND | BEYOND MEAT INC | 50 | $6,000 | 0.0% | $129.33 | +16.6% | COM | 08862E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,071 | $6,000 | 0.0% | $5.60 | — | SPONSORED ADS | 00215W100 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| SNBR | SLEEP NUMBER CORP | 75 | $6,000 | 0.0% | $44.52 | +55.8% | COM | 83125X103 |
| IGIB | ISHARES TR | 90 | $6,000 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 | — | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 219 | $6,000 | 0.0% | $22.83 | — | SCHWB FDT EMK LG | 808524730 |
| FXI | ISHARES TR | 133 | $6,000 | 0.0% | $45.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | GAN LTD | 308 | $6,000 | 0.0% | $16.23 | — | ORD SHS | G3728V109 |
| BTG | B2GOLD CORP | 1,000 | $6,000 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| FNDF | SCHWAB STRATEGIC TR | 196 | $6,000 | 0.0% | $20.17 | — | SCHWB FDT INT LG | 808524755 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $17.25 | +2.5% | COM | 05508R106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26 | $6,000 | 0.0% | $192.31 | — | NASDAQ INTERNT | 46137V530 |
| DLX | DELUXE CORP | 200 | $6,000 | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 285 | $6,000 | 0.0% | $19.74 | — | NO AMER ENERGY | 33738D101 |
| — | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | — | DEFIANCE NXT GN | 26922B204 |
| APPS | DIGITAL TURBINE INC | 100 | $6,000 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| — | KELLOGG CO | 93 | $6,000 | 0.0% | $49.60 | +0.8% | COM | 487836108 |
| — | ETF MANAGERS TR | 330 | $5,000 | 0.0% | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| XRX | XEROX HOLDINGS CORP | 195 | $5,000 | 0.0% | $31.77 | -33.4% | COM NEW | 98421M106 |
| — | SUNPOWER CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 867652406 |
| RGNX | REGENXBIO INC | 100 | $5,000 | 0.0% | $41.66 | -16.1% | COM | 75901B107 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $5,000 | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |
| NYT | NEW YORK TIMES CO | 100 | $5,000 | 0.0% | $32.48 | +30.0% | CL A | 650111107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $5,000 | 0.0% | $40.00 | — | COM | 78377T107 |
| HWM | HOWMET AEROSPACE INC | 160 | $5,000 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| UNFI | UNITED NAT FOODS INC | 340 | $5,000 | 0.0% | $11.25 | +48.8% | COM | 911163103 |
| MGNI | MAGNITE INC | 170 | $5,000 | 0.0% | $10.16 | +48.9% | COM | 55955D100 |
| BNDX | VANGUARD CHARLOTTE FDS | 92 | $5,000 | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 50 | $5,000 | 0.0% | $77.93 | +25.7% | COM | 136375102 |
| PINS | PINTEREST INC | 70 | $5,000 | 0.0% | $40.43 | +48.4% | CL A | 72352L106 |
| NC | NACCO INDS INC | 200 | $5,000 | 0.0% | $35.25 | -41.1% | CL A | 629579103 |
| TMUS | T-MOBILE US INC | 38 | $5,000 | 0.0% | $81.74 | +46.0% | COM | 872590104 |
| — | HAWAIIAN HOLDINGS INC | 260 | $5,000 | 0.0% | $11.54 | — | COM | 419879101 |
| — | BRISTOL-MYERS SQUIBB CO | 7,535 | $5,000 | 0.0% | $2.26 | — | RIGHT 99/99/9999 | 110122157 |
| ASML | ASML HOLDING N V | 10 | $5,000 | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| CRSR | CORSAIR GAMING INC | 150 | $5,000 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | LUMEN TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 156700106 |
| UFI | UNIFI INC | 250 | $4,000 | 0.0% | $20.52 | -24.6% | COM NEW | 904677200 |
| SCHF | SCHWAB STRATEGIC TR | 122 | $4,000 | 0.0% | $25.86 | — | INTL EQTY ETF | 808524805 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45 | $4,000 | 0.0% | $62.02 | +11.1% | COM | 044186104 |
| SGI | TEMPUR SEALY INTL INC | 160 | $4,000 | 0.0% | $23.04 | +5.8% | COM | 88023U101 |
| — | AMERICAN NATIONAL GROUP INC | 38 | $4,000 | 0.0% | $78.95 | — | COM NEW | 02772A109 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $4,000 | 0.0% | $43.72 | -17.9% | CL B | 60871R209 |
| MASI | MASIMO CORP | 15 | $4,000 | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| HZO | MARINEMAX INC | 100 | $4,000 | 0.0% | $27.49 | +13.9% | COM | 567908108 |
| — | TREEHOUSE FOODS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 89469A104 |
| ICLN | ISHARES TR | 141 | $4,000 | 0.0% | $28.37 | — | GL CLEAN ENE ETF | 464288224 |
| CRNC | CERENCE INC | 35 | $4,000 | 0.0% | $55.60 | +34.1% | COM | 156727109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25 | $4,000 | 0.0% | $100.00 | — | FTSE RAFI 1500 | 46137V597 |
| FTNT | FORTINET INC | 30 | $4,000 | 0.0% | $25.83 | -2.1% | COM | 34959E109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $4,000 | 0.0% | $11.82 | +43.9% | COM CL A | 40701T104 |
| WIX | WIX COM LTD | 15 | $4,000 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 18 | $4,000 | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| FFIV | F5 NETWORKS INC | 21 | $4,000 | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 77 | $4,000 | 0.0% | $31.60 | -5.6% | COM | 25278X109 |
| CHDN | CHURCHILL DOWNS INC | 20 | $4,000 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| DOCU | DOCUSIGN INC | 20 | $4,000 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| — | IZEA WORLDWIDE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 46604H105 |
| ESGD | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DUKE REALTY CORP | 100 | $4,000 | 0.0% | $30.00 | — | COM NEW | 264411505 |
| EOG | EOG RES INC | 90 | $4,000 | 0.0% | $55.80 | -38.9% | COM | 26875P101 |
| KLIC | KULICKE & SOFFA INDS INC | 130 | $4,000 | 0.0% | $22.20 | +20.7% | COM | 501242101 |
| WAB | WABTEC | 61 | $4,000 | 0.0% | $66.30 | +0.2% | COM | 929740108 |
| — | LEAF GROUP LTD | 920 | $4,000 | 0.0% | $1.09 | — | COM | 52177G102 |
| — | NEW PROVIDENCE ACQUISITION | 325 | $4,000 | 0.0% | $12.31 | — | COM CL A | 64822P106 |
| ROST | ROSS STORES INC | 33 | $4,000 | 0.0% | $100.74 | -1.6% | COM | 778296103 |
| RGR | STURM RUGER & CO INC | 50 | $3,000 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| SFIX | STITCH FIX INC | 50 | $3,000 | 0.0% | $25.68 | +66.6% | COM CL A | 860897107 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $3,000 | 0.0% | $41.67 | — | SPONSORED ADS | 783513203 |
| VNO | VORNADO RLTY TR | 77 | $3,000 | 0.0% | $38.96 | — | SH BEN INT | 929042109 |
| SIF | SIFCO INDS INC | 314 | $3,000 | 0.0% | $4.02 | 0.0% | COM | 826546103 |
| RDVT | RED VIOLET INC | 100 | $3,000 | 0.0% | $17.85 | +32.0% | COM | 75704L104 |
| CDW | CDW CORP | 21 | $3,000 | 0.0% | $114.00 | +8.0% | COM | 12514G108 |
| CRI | CARTERS INC | 37 | $3,000 | 0.0% | $72.25 | +0.8% | COM | 146229109 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 039014204 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $3,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $61.40 | — | INTRM TRM TRES | 808524854 |
| HCA | HCA HEALTHCARE INC | 19 | $3,000 | 0.0% | $123.42 | +13.3% | COM | 40412C101 |
| PETS | PETMED EXPRESS INC | 100 | $3,000 | 0.0% | $26.21 | +17.6% | COM | 716382106 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $3,000 | 0.0% | $114.67 | — | US LCAP GR ETF | 808524300 |
| TRN | TRINITY INDS INC | 124 | $3,000 | 0.0% | $15.91 | +16.0% | COM | 896522109 |
| PDN | INVESCO EXCH TRADED FD TR II | 78 | $3,000 | 0.0% | $25.64 | — | FTSE RAFI SML | 46138E735 |
| GMED | GLOBUS MED INC | 50 | $3,000 | 0.0% | $51.58 | +11.5% | CL A | 379577208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62 | $3,000 | 0.0% | $47.01 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $3,000 | 0.0% | $24.33 | — | INTL SCEQT ETF | 808524888 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $30.30 | — | COM | 12508E101 |
| KKR | KKR & CO INC | 68 | $3,000 | 0.0% | $27.09 | +33.3% | COM | 48251W104 |
| XRAY | DENTSPLY SIRONA INC | 59 | $3,000 | 0.0% | $50.95 | -3.2% | COM | 24906P109 |
| ZS | ZSCALER INC | 15 | $3,000 | 0.0% | $139.53 | +14.0% | COM | 98980G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 330 | $3,000 | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| ES | EVERSOURCE ENERGY | 35 | $3,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP. | 52 | $3,000 | 0.0% | $43.55 | -24.1% | COM | 958102105 |
| IWS | ISHARES TR | 33 | $3,000 | 0.0% | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $6.65 | +3.5% | COM | 22717L101 |
| LOB | LIVE OAK BANCSHARES INC | 35 | $2,000 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| FIVN | FIVE9 INC | 10 | $2,000 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| — | MRC GLOBAL INC | 355 | $2,000 | 0.0% | $5.63 | — | COM | 55345K103 |
| FTCHQ | FARFETCH LTD | 30 | $2,000 | 0.0% | $31.27 | +41.4% | ORD SH CL A | 30744W107 |
| CHWY | CHEWY INC | 20 | $2,000 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| FSLY | FASTLY INC | 26 | $2,000 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| EFG | ISHARES TR | 21 | $2,000 | 0.0% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| — | ZYNGA INC | 250 | $2,000 | 0.0% | $8.00 | — | CL A | 98986T108 |
| FREL | FIDELITY COVINGTON TRUST | 87 | $2,000 | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| — | ATLANTICA SUSTAINABLE INFR P | 51 | $2,000 | 0.0% | $19.61 | — | SHS | G0751N103 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $328.41 | -4.2% | COM | 303075105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 92766K106 |
| LMND | LEMONADE INC | 15 | $2,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | REDFIN CORP | 25 | $2,000 | 0.0% | $40.00 | — | COM | 75737F108 |
| PTC | PTC INC | 20 | $2,000 | 0.0% | $85.19 | +16.8% | COM | 69370C100 |
| — | AEGON N V | 628 | $2,000 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $2,000 | 0.0% | $3.50 | — | *W EXP 08/03/202 | 674599162 |
| NEO | NEOGENOMICS INC | 30 | $2,000 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| BOC | BOSTON OMAHA CORP | 90 | $2,000 | 0.0% | $20.40 | 0.0% | COM | 101044105 |
| DAVA | ENDAVA PLC | 20 | $2,000 | 0.0% | $50.00 | — | ADS | 29260V105 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | G8251K107 |
| BILI | BILIBILI INC | 22 | $2,000 | 0.0% | $90.91 | — | SPONS ADS REP Z | 090040106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | INPHI CORP | 10 | $2,000 | 0.0% | $100.00 | — | COM | 45772F107 |
| NVCR | NOVOCURE LTD | 10 | $2,000 | 0.0% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| — | MARATHON OIL CORP | 237 | $2,000 | 0.0% | $2.82 | — | COM | 565849106 |
| — | CLOVIS ONCOLOGY INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 189464100 |
| ACA | ARCOSA INC | 41 | $2,000 | 0.0% | $41.47 | +21.1% | COM | 039653100 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QRVO | QORVO INC | 10 | $2,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| — | CANOO INC | 150 | $2,000 | 0.0% | $13.33 | — | COM CL A | 13803R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $2,000 | 0.0% | $56.45 | +11.1% | COM | 12769G100 |
| FLGT | FULGENT GENETICS INC | 35 | $2,000 | 0.0% | $31.30 | +33.5% | COM | 359664109 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $2,000 | 0.0% | $20.71 | 0.0% | COM | 911922102 |
| — | AURORA CANNABIS INC | 181 | $2,000 | 0.0% | $11.05 | — | COM | 05156X884 |
| U | UNITY SOFTWARE INC | 16 | $2,000 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| — | UNIVAR SOLUTIONS USA INC | 115 | $2,000 | 0.0% | $8.70 | — | COM | 91336L107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 527 | $2,000 | 0.0% | $3.80 | — | SHS NEW | G39637205 |
| — | NANTHEALTH INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 630104107 |
| — | INVITAE CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 46185L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADS | 874060205 |
| — | PERSPECTA INC | 26 | $1,000 | 0.0% | $19.80 | — | COM | 715347100 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| BC | BRUNSWICK CORP | 15 | $1,000 | 0.0% | $57.41 | +11.0% | COM | 117043109 |
| — | CORE LABORATORIES N V | 25 | $1,000 | 0.0% | — | — | COM | N22717107 |
| MDB | MONGODB INC | 4 | $1,000 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 10 | $1,000 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADS | 881624209 |
| AXON | AXON ENTERPRISE INC | 10 | $1,000 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| FUBO | FUBOTV INC | 20 | $1,000 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 040413106 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 91381U101 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| SDGR | SCHRODINGER INC | 18 | $1,000 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| — | APHRIA INC | 120 | $1,000 | 0.0% | — | — | COM | 03765K104 |
| SCHV | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $45.45 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| PDD | PINDUODUO INC | 7 | $1,000 | 0.0% | $142.86 | — | SPONSORED ADS | 722304102 |
| — | ARCONIC CORPORATION | 40 | $1,000 | 0.0% | $18.75 | — | COM | 03966V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $23.58 | — | SCHWAB FDT US SC | 808524763 |
| GDOT | GREEN DOT CORP | 20 | $1,000 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| FNDC | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $23.26 | — | SCHWB FDT INT SC | 808524748 |
| TXG | 10X GENOMICS INC | 8 | $1,000 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| CNDT | CONDUENT INC | 156 | $1,000 | 0.0% | $3.96 | +5.4% | COM | 206787103 |
| MITK | MITEK SYS INC | 80 | $1,000 | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| — | AMYRIS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| RMR | RMR GROUP INC | 29 | $1,000 | 0.0% | $21.78 | -11.7% | CL A | 74967R106 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1,000 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| NNVC | NANOVIRICIDES INC | 293 | $1,000 | 0.0% | $7.06 | -48.5% | COM | 630087302 |
| IYE | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | U.S. ENERGY ETF | 464287796 |
| — | DPW HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 26140E600 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| RIDEW | LORDSTOWN MOTORS CORP | 150 | $1,000 | 0.0% | $6.67 | — | *W EXP 10/23/202 | 54405Q118 |
| WD | WALKER & DUNLOP INC | 15 | $1,000 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| DXC | DXC TECHNOLOGY CO | 53 | $1,000 | 0.0% | $25.96 | -17.8% | COM | 23355L106 |
| — | LUMOS PHARMA INC | 35 | $1,000 | 0.0% | — | — | COM | 55028X109 |
| WGO | WINNEBAGO INDS INC | 22 | $1,000 | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| — | ATLASSIAN CORP PLC | 6 | $1,000 | 0.0% | $166.67 | — | CL A | G06242104 |
| — | LIONS GATE ENTMNT CORP | 110 | $1,000 | 0.0% | $9.09 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 110 | $1,000 | 0.0% | $9.09 | — | CL B NON VTG | 535919500 |
| HAUZ | DBX ETF TR | 45 | $1,000 | 0.0% | $25.97 | — | XTRACK INTL REAL | 233051846 |
| USHY | ISHARES TR | 28 | $1,000 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| M | MACYS INC | 50 | $1,000 | 0.0% | $13.56 | -36.9% | COM | 55616P104 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $1,000 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| LRN | STRIDE INC | 50 | $1,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| KTB | KONTOOR BRANDS INC | 13 | $1,000 | 0.0% | $35.66 | +3.3% | COM | 50050N103 |
| — | STORE CAP CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 862121100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G82514103 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,000 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| EBND | SPDR SER TR | 43 | $1,000 | 0.0% | $22.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| SRNE | SORRENTO THERAPEUTICS INC | 130 | $1,000 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | ENERGOUS CORP | 700 | $1,000 | 0.0% | $2.86 | — | COM | 29272C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| SSTK | SHUTTERSTOCK INC | 20 | $1,000 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| AA | ALCOA CORP | 53 | $1,000 | 0.0% | $13.10 | +26.9% | COM | 013872106 |
| SSSS | SURO CAPITAL CORP | 84 | $1,000 | 0.0% | $12.38 | -15.4% | COM NEW | 86887Q109 |
| NOK | NOKIA CORP | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADR | 654902204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G8252P105 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1,000 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| SICPQ | SILVERGATE CAP CORP | 20 | $1,000 | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40 | $1,000 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| SPT | SPROUT SOCIAL INC | 25 | $1,000 | 0.0% | $38.08 | +25.1% | COM CL A | 85209W109 |
| LSF | LAIRD SUPERFOOD INC | 25 | $1,000 | 0.0% | $40.00 | — | COM STK | 50736T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| BKR | BAKER HUGHES COMPANY | 20 | $0 | 0.0% | $15.92 | -3.3% | CL A | 05722G100 |
| VKTX | VIKING THERAPEUTICS INC | 30 | $0 | 0.0% | $6.89 | -12.0% | COM | 92686J106 |
| SRG | SERITAGE GROWTH PPTYS | 30 | $0 | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $9.44 | +69.6% | COM | 76118Y104 |
| — | AMERICAN INTL GROUP INC | 200 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | MICRO FOCUS INTL PLC | 68 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | BRICKELL BIOTECH INC | 28 | $0 | 0.0% | — | — | COM | 10802T105 |
| BOX | BOX INC | 20 | $0 | 0.0% | $18.46 | -5.6% | CL A | 10316T104 |