Location: Cleveland, OH
CIK: 0000842775 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 381,522 | $150M | 11.6% | $224.72 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 837,559 | $54.24M | 4.2% | $86.50 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 364,781 | $49.96M | 3.8% | $89.23 | +41.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 205,455 | $48.77M | 3.8% | $141.56 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 151,016 | $40.91M | 3.1% | $82.35 | +197.2% | COM | 594918104 |
| QLD | PROSHARES TR | 558,499 | $40.11M | 3.1% | $76.66 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 97,550 | $34.58M | 2.7% | $202.50 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 198,509 | $30.88M | 2.4% | $72.72 | +92.2% | COM | 46625H100 |
| IJH | ISHARES TR | 94,158 | $25.3M | 1.9% | $174.06 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 96,150 | $24.61M | 1.9% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,536 | $24.32M | 1.9% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 51,474 | $22.13M | 1.7% | $254.74 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 166,924 | $20.41M | 1.6% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 83,997 | $18.92M | 1.5% | $149.76 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 46,529 | $14.84M | 1.1% | $153.12 | +85.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,225 | $14.54M | 1.1% | $94.54 | +75.8% | COM | 023135106 |
| USMV | ISHARES TR | 189,567 | $13.95M | 1.1% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,315 | $12.98M | 1.0% | $48.76 | +137.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 147,379 | $11.68M | 0.9% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 96,297 | $10.88M | 0.8% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 72,127 | $10.69M | 0.8% | $83.55 | +51.0% | COM | 713448108 |
| IWB | ISHARES TR | 43,843 | $10.61M | 0.8% | $146.58 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 63,491 | $10.46M | 0.8% | $107.10 | +35.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 89,645 | $10.39M | 0.8% | $46.82 | +129.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 76,102 | $10.27M | 0.8% | $80.60 | +49.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,203 | $10.17M | 0.8% | $107.99 | +63.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,395 | $10.12M | 0.8% | $173.04 | +61.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,941 | $9.476M | 0.7% | $103.30 | +110.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 53,514 | $9.406M | 0.7% | $106.25 | +65.4% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 67,615 | $8.906M | 0.7% | $88.79 | +44.2% | COM | 533900106 |
| EFA | ISHARES TR | 112,408 | $8.867M | 0.7% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 157,399 | $8.836M | 0.7% | $35.95 | +49.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 158,025 | $8.375M | 0.6% | $32.07 | +42.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 127,274 | $8.028M | 0.6% | $55.57 | -10.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 75,588 | $7.423M | 0.6% | $27.63 | +220.3% | COM | 743315103 |
| IEFA | ISHARES TR | 97,436 | $7.294M | 0.6% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,857 | $7.161M | 0.6% | $49.85 | +137.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 70,021 | $7.127M | 0.5% | $79.16 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 16,355 | $7.001M | 0.5% | $274.48 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 86,715 | $6.744M | 0.5% | $53.91 | +19.0% | COM | 58933Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 627,639 | $6.672M | 0.5% | $4.79 | +131.0% | COM | 202608105 |
| V | VISA INC | 28,271 | $6.61M | 0.5% | $145.44 | +51.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 26,100 | $6.309M | 0.5% | $74.67 | +156.5% | COM | 87612E106 |
| NKE | NIKE INC | 40,146 | $6.202M | 0.5% | $47.93 | +162.2% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION N A | 116,036 | $6.134M | 0.5% | $43.44 | +28.9% | COM | 989701107 |
| ABBV | ABBVIE INC | 54,262 | $6.112M | 0.5% | $61.30 | +54.6% | COM | 00287Y109 |
| KEY | KEYCORP | 293,642 | $6.064M | 0.5% | $11.46 | +50.8% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 14,863 | $5.881M | 0.5% | $174.60 | +105.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,235 | $5.7M | 0.4% | $218.90 | +68.6% | COM | 91324P102 |
| IWM | ISHARES TR | 24,591 | $5.64M | 0.4% | $141.40 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 102,520 | $5.547M | 0.4% | $35.10 | +34.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,906 | $5.522M | 0.4% | $132.92 | +57.5% | COM | 580135101 |
| STE | STERIS PLC | 26,472 | $5.461M | 0.4% | $141.04 | +37.0% | SHS USD | G8473T100 |
| MMM | 3M CO | 27,474 | $5.457M | 0.4% | $115.18 | +21.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 14,733 | $5.379M | 0.4% | $216.56 | +67.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 135,827 | $5.319M | 0.4% | $23.12 | +34.0% | COM | 717081103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 65,574 | $4.944M | 0.4% | $46.93 | — | COM SB VTG SHS A | 11275Q107 |
| BAC | BK OF AMERICA CORP | 117,670 | $4.852M | 0.4% | $19.48 | +87.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,350 | $4.768M | 0.4% | $44.17 | +22.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,484 | $4.564M | 0.4% | $105.00 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 60,366 | $4.39M | 0.3% | $81.38 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 36,889 | $4.302M | 0.3% | $108.16 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 52,408 | $4.079M | 0.3% | $42.95 | +71.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 17,474 | $4.011M | 0.3% | $85.38 | +124.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 88,323 | $4M | 0.3% | $36.91 | +8.3% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,213 | $3.944M | 0.3% | $49.07 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 26,557 | $3.921M | 0.3% | $101.32 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 11,253 | $3.913M | 0.3% | $165.50 | +92.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 36,178 | $3.789M | 0.3% | $75.85 | +14.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 22,396 | $3.709M | 0.3% | $155.14 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 13,800 | $3.703M | 0.3% | $103.39 | +110.0% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 19,572 | $3.691M | 0.3% | $97.43 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 14,978 | $3.651M | 0.3% | $141.00 | +50.7% | COM | 031162100 |
| ARKK | ARK ETF TR | 26,910 | $3.519M | 0.3% | $78.37 | — | INNOVATION ETF | 00214Q104 |
| TFSL | TFS FINL CORP | 171,710 | $3.486M | 0.3% | $9.73 | +47.1% | COM | 87240R107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,772 | $3.405M | 0.3% | $37.28 | +16.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,533 | $3.376M | 0.3% | $43.94 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 15,223 | $3.339M | 0.3% | $122.92 | +56.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 11,411 | $3.326M | 0.3% | $95.49 | +176.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 17,250 | $3.317M | 0.3% | $66.94 | +145.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 12,163 | $3.314M | 0.3% | $219.01 | +20.1% | COM | 824348106 |
| WMT | WALMART INC | 23,352 | $3.293M | 0.3% | $23.45 | +86.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,060 | $3.248M | 0.2% | $6.77 | +136.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 22,093 | $3.146M | 0.2% | $54.74 | +135.3% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,424 | $3.145M | 0.2% | $10.79 | +14.9% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 18,806 | $3.107M | 0.2% | $73.29 | +101.8% | COM | 025816109 |
| LOW | LOWES COS INC | 15,445 | $2.996M | 0.2% | $82.82 | +116.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 40,630 | $2.977M | 0.2% | $62.05 | +7.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 29,851 | $2.873M | 0.2% | $53.57 | +59.6% | COM | 291011104 |
| PPG | PPG INDS INC | 16,379 | $2.781M | 0.2% | $108.42 | +44.2% | COM | 693506107 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,179 | $2.721M | 0.2% | $102.78 | +79.3% | CL A | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 12,108 | $2.707M | 0.2% | $136.60 | +50.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 12,149 | $2.707M | 0.2% | $149.91 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 7,143 | $2.596M | 0.2% | $235.64 | +41.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 9,455 | $2.554M | 0.2% | $159.28 | +38.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 6,057 | $2.486M | 0.2% | $219.75 | +68.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 30,448 | $2.477M | 0.2% | $57.16 | +28.5% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 8,058 | $2.475M | 0.2% | $178.51 | +63.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 16,548 | $2.452M | 0.2% | $68.14 | +96.5% | SHS | G29183103 |
| NDSN | NORDSON CORP | 10,924 | $2.398M | 0.2% | $100.34 | +100.3% | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,260 | $2.384M | 0.2% | $97.82 | +16.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 30,207 | $2.364M | 0.2% | $51.29 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 10,672 | $2.347M | 0.2% | $133.37 | +50.2% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 9,434 | $2.304M | 0.2% | $206.52 | +10.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 40,273 | $2.296M | 0.2% | $32.31 | +51.9% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 25,138 | $2.294M | 0.2% | $79.19 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,849 | $2.254M | 0.2% | $349.30 | +47.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 8,551 | $2.221M | 0.2% | $176.84 | +37.7% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,730 | $2.175M | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 26,155 | $2.034M | 0.2% | $47.82 | +49.1% | COM | 871829107 |
| MBCN | MIDDLEFIELD BANC CORP | 82,902 | $1.956M | 0.2% | $18.83 | +4.7% | COM NEW | 596304204 |
| EEM | ISHARES TR | 35,331 | $1.949M | 0.1% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,484 | $1.908M | 0.1% | $9.13 | +115.9% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 14,887 | $1.848M | 0.1% | $71.28 | +53.6% | SHS | G5960L103 |
| T | AT&T INC | 63,616 | $1.831M | 0.1% | $15.83 | +7.3% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,469 | $1.788M | 0.1% | $15.05 | — | UNIT | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 6,154 | $1.77M | 0.1% | $179.06 | +45.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 8,476 | $1.763M | 0.1% | $86.67 | +89.4% | CL B | 911312106 |
| STT | STATE STR CORP | 21,400 | $1.761M | 0.1% | $58.36 | +24.1% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 20,719 | $1.761M | 0.1% | $47.29 | +74.2% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 4,566 | $1.728M | 0.1% | $259.85 | +30.3% | COM | 539830109 |
| IWF | ISHARES TR | 6,297 | $1.71M | 0.1% | $129.00 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 53,169 | $1.706M | 0.1% | $26.11 | +18.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.1% | $230816.08 | +82.1% | CL A | 084670108 |
| CB | CHUBB LIMITED | 10,203 | $1.622M | 0.1% | $109.09 | +42.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,831 | $1.606M | 0.1% | $55.18 | +37.2% | COM | 75513E101 |
| — | BLACKROCK INC | 1,831 | $1.602M | 0.1% | $449.46 | — | COM | 09247X101 |
| IWP | ISHARES TR | 14,151 | $1.602M | 0.1% | $104.07 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 27,515 | $1.582M | 0.1% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 4,467 | $1.576M | 0.1% | $93.59 | +266.3% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,361 | $1.562M | 0.1% | $106.49 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 19,106 | $1.546M | 0.1% | $99.99 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,483 | $1.525M | 0.1% | $112.62 | +38.3% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,697 | $1.519M | 0.1% | $184.16 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 22,246 | $1.5M | 0.1% | $46.12 | +38.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,353 | $1.466M | 0.1% | $56.12 | +93.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,813 | $1.447M | 0.1% | $181.43 | +76.1% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 10,386 | $1.389M | 0.1% | $108.04 | +4.0% | COM | 494368103 |
| XYZ | SQUARE INC | 5,605 | $1.366M | 0.1% | $105.19 | +120.5% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,630 | $1.364M | 0.1% | $86.66 | +112.7% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 5,608 | $1.356M | 0.1% | $271.40 | -14.3% | CL A | 833445109 |
| BX | BLACKSTONE GROUP INC | 13,800 | $1.341M | 0.1% | $43.79 | +74.1% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,481 | $1.33M | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| ARKG | ARK ETF TR | 14,121 | $1.306M | 0.1% | $90.08 | — | GENOMIC REV ETF | 00214Q302 |
| F | FORD MTR CO DEL | 87,407 | $1.299M | 0.1% | $6.05 | +66.8% | COM | 345370860 |
| CMI | CUMMINS INC | 5,172 | $1.261M | 0.1% | $143.25 | +59.4% | COM | 231021106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 81,250 | $1.254M | 0.1% | $3.63 | +257.4% | COM | 218683100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,007 | $1.222M | 0.1% | $43.68 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 16,955 | $1.216M | 0.1% | $64.81 | +0.6% | COM | 209115104 |
| ARKQ | ARK ETF TR | 13,668 | $1.178M | 0.1% | $84.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 7,493 | $1.154M | 0.1% | $149.23 | — | NEXT GNRTN INTER | 00214Q401 |
| IAU | ISHARES GOLD TR | 33,560 | $1.131M | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 3,834 | $1.13M | 0.1% | $161.60 | +65.9% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 82,589 | $1.112M | 0.1% | $23.90 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 19,946 | $1.107M | 0.1% | $40.12 | +17.3% | COM | 89832Q109 |
| UEIC | UNIVERSAL ELECTRS INC | 22,684 | $1.1M | 0.1% | $55.26 | -6.1% | COM | 913483103 |
| BNL | BROADSTONE NET LEASE INC | 46,842 | $1.097M | 0.1% | $18.30 | — | COM | 11135E203 |
| ITOT | ISHARES TR | 11,067 | $1.093M | 0.1% | $68.05 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 748 | $1.093M | 0.1% | $94.05 | +31.0% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 1,668 | $1.085M | 0.1% | $303.58 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 1,717 | $1.084M | 0.1% | $448.21 | +23.2% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,466 | $1.077M | 0.1% | $50.33 | — | COM | 931427108 |
| WDFC | WD 40 CO | 4,032 | $1.033M | 0.1% | $223.09 | +6.1% | COM | 929236107 |
| ARCC | ARES CAPITAL CORP | 52,479 | $1.028M | 0.1% | $11.45 | +9.3% | COM | 04010L103 |
| FISV | FISERV INC | 9,544 | $1.02M | 0.1% | $103.47 | +12.4% | COM | 337738108 |
| BA | BOEING CO | 4,252 | $1.019M | 0.1% | $183.20 | +32.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,952 | $1.001M | 0.1% | $60.43 | +68.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 11,904 | $993K | 0.1% | $59.76 | +17.9% | COM | 126650100 |
| ARKF | ARK ETF TR | 18,198 | $985K | 0.1% | $52.15 | — | FINTECH INNOVA | 00214Q708 |
| IWN | ISHARES TR | 5,919 | $981K | 0.1% | $121.42 | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 5,307 | $977K | 0.1% | $129.78 | +29.5% | SHS | G8994E103 |
| SO | SOUTHERN CO | 15,839 | $958K | 0.1% | $47.87 | +12.3% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,747 | $949K | 0.1% | $105.96 | +18.2% | COM | 571748102 |
| QCOM | QUALCOMM INC | 6,295 | $900K | 0.1% | $73.01 | +67.3% | COM | 747525103 |
| INTU | INTUIT | 1,827 | $895K | 0.1% | $290.06 | +45.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 18,549 | $884K | 0.1% | $32.94 | +3.1% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 6,734 | $878K | 0.1% | $71.21 | +61.9% | COM | 020002101 |
| JD | JD.COM INC | 10,937 | $873K | 0.1% | $30.25 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 1,803 | $860K | 0.1% | $29.14 | +44.3% | COM | 11135F101 |
| GLW | CORNING INC | 20,764 | $849K | 0.1% | $28.55 | +34.2% | COM | 219350105 |
| IEI | ISHARES TR | 6,421 | $838K | 0.1% | $124.19 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 12,372 | $829K | 0.1% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,244 | $828K | 0.1% | $108.13 | +38.8% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 7,137 | $821K | 0.1% | $69.53 | +55.5% | COM | 988498101 |
| WU | WESTERN UN CO | 35,448 | $814K | 0.1% | $21.68 | — | COM | 959802109 |
| FULT | FULTON FINL CORP PA | 51,464 | $812K | 0.1% | $10.26 | +36.2% | COM | 360271100 |
| DLR | DIGITAL RLTY TR INC | 5,382 | $810K | 0.1% | $113.40 | +13.2% | COM | 253868103 |
| — | AVANGRID INC | 15,229 | $783K | 0.1% | $45.47 | — | COM | 05351W103 |
| ELV | ANTHEM INC | 2,039 | $778K | 0.1% | $189.68 | +89.0% | COM | 036752103 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,651 | $729K | 0.1% | $69.93 | +38.3% | COM | 114340102 |
| — | LINDE PLC | 2,487 | $719K | 0.1% | $190.27 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 4,359 | $691K | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 3,590 | $673K | 0.1% | $164.92 | +16.9% | COM | 37940X102 |
| BE | BLOOM ENERGY CORP | 24,933 | $670K | 0.1% | $21.50 | +12.8% | COM CL A | 093712107 |
| HPQ | HP INC | 22,175 | $669K | 0.1% | $18.07 | +50.4% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 12,968 | $664K | 0.1% | $37.12 | +18.1% | COM | 064058100 |
| TWLO | TWILIO INC | 1,675 | $660K | 0.1% | $246.54 | +40.8% | CL A | 90138F102 |
| CINF | CINCINNATI FINL CORP | 5,588 | $652K | 0.1% | $66.79 | +53.8% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 3,409 | $650K | 0.1% | $89.40 | +77.5% | COM | 693475105 |
| Z | ZILLOW GROUP INC | 5,250 | $642K | 0.0% | $71.18 | +71.0% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 8,601 | $638K | 0.0% | $50.87 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 8,869 | $627K | 0.0% | $45.53 | +37.7% | COM NEW | 172967424 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,000 | $619K | 0.0% | $3.10 | +85.4% | COM | 04238R106 |
| NNOX | NANO X IMAGING LTD | 19,195 | $615K | 0.0% | $35.24 | -13.7% | ORD SHS | M70700105 |
| IEF | ISHARES TR | 5,244 | $606K | 0.0% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 2,265 | $601K | 0.0% | $100.51 | +149.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,706 | $585K | 0.0% | $181.61 | +7.7% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 3,389 | $583K | 0.0% | $79.45 | +85.9% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 3,129 | $582K | 0.0% | $17.36 | +95.4% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 14,358 | $580K | 0.0% | $43.14 | — | SPONS ADR A | 780259206 |
| MYE | MYERS INDS INC | 27,447 | $576K | 0.0% | $18.49 | 0.0% | COM | 628464109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $570K | 0.0% | $307.44 | +51.6% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 5,694 | $547K | 0.0% | $84.69 | +5.4% | COM | 049560105 |
| IJT | ISHARES TR | 4,121 | $547K | 0.0% | $142.52 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 1,466 | $544K | 0.0% | $36.21 | +63.6% | COM | 697435105 |
| USO | UNITED STS OIL FD LP | 10,843 | $541K | 0.0% | $28.08 | — | UNITS | 91232N207 |
| IYJ | ISHARES TR | 4,800 | $533K | 0.0% | $132.27 | — | US INDUSTRIALS | 464287754 |
| DGX | QUEST DIAGNOSTICS INC | 4,024 | $531K | 0.0% | $91.65 | +30.7% | COM | 74834L100 |
| SCHX | SCHWAB STRATEGIC TR | 5,091 | $529K | 0.0% | $73.96 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 6,164 | $529K | 0.0% | $61.75 | +14.3% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 1,656 | $527K | 0.0% | $140.09 | +101.9% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 7,226 | $526K | 0.0% | $41.54 | +60.3% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 4,166 | $525K | 0.0% | $102.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,237 | $522K | 0.0% | $27.03 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 7,945 | $522K | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| — | LABORATORY CORP AMER HLDGS | 1,877 | $518K | 0.0% | $141.68 | — | COM NEW | 50540R409 |
| LITE | LUMENTUM HLDGS INC | 6,287 | $516K | 0.0% | $88.92 | -5.5% | COM | 55024U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $509K | 0.0% | $63.91 | +129.2% | COM | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 2,051 | $499K | 0.0% | $184.83 | +20.2% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,766 | $494K | 0.0% | $68.95 | — | TT WRLD ST ETF | 922042742 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $491K | 0.0% | $26.10 | — | S&P 500 PWR | 45782C813 |
| RWR | SPDR SER TR | 4,632 | $486K | 0.0% | $75.18 | — | DJ REIT ETF | 78464A607 |
| D | DOMINION ENERGY INC | 6,507 | $479K | 0.0% | $58.24 | +7.6% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,095 | $479K | 0.0% | $74.86 | +8.0% | COM | 007903107 |
| DEO | DIAGEO PLC | 2,491 | $478K | 0.0% | $152.95 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,584 | $473K | 0.0% | $178.41 | +51.5% | COM | 31428X106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $470K | 0.0% | $11.64 | +86.4% | COM | 34984V209 |
| — | U S SILICA HLDGS INC | 40,300 | $466K | 0.0% | $6.15 | — | COM | 90346E103 |
| IJJ | ISHARES TR | 4,416 | $465K | 0.0% | $116.26 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 7,245 | $452K | 0.0% | $38.91 | +40.4% | CL A | 609207105 |
| USB | US BANCORP DEL | 7,900 | $450K | 0.0% | $34.53 | +38.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 6,450 | $444K | 0.0% | $59.63 | -6.3% | COM | 375558103 |
| BAX | BAXTER INTL INC | 5,454 | $439K | 0.0% | $66.38 | +14.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,805 | $430K | 0.0% | $19.64 | — | COM | 293792107 |
| NUE | NUCOR CORP | 4,476 | $429K | 0.0% | $44.07 | +97.4% | COM | 670346105 |
| PAYX | PAYCHEX INC | 3,976 | $427K | 0.0% | $61.14 | +44.4% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $426K | 0.0% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 4,760 | $423K | 0.0% | $67.08 | +20.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 1,929 | $420K | 0.0% | $111.33 | +90.3% | COM | 149123101 |
| INDY | ISHARES TR | 8,982 | $420K | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| LQD | ISHARES TR | 3,115 | $419K | 0.0% | $128.16 | — | IBOXX INV CP ETF | 464287242 |
| CMA | COMERICA INC | 5,734 | $409K | 0.0% | $29.07 | +104.9% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,793 | $405K | 0.0% | $54.27 | +34.0% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,328 | $405K | 0.0% | $17.94 | +133.9% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 4,072 | $404K | 0.0% | $61.58 | +24.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,686 | $402K | 0.0% | $46.13 | +49.9% | COM | 595017104 |
| IYR | ISHARES TR | 3,774 | $385K | 0.0% | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 2,447 | $379K | 0.0% | $75.20 | +84.3% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 855 | $374K | 0.0% | $259.07 | +62.2% | COM | 384802104 |
| EFV | ISHARES TR | 7,046 | $365K | 0.0% | $37.84 | — | EAFE VALUE ETF | 464288877 |
| — | HORIZON THERAPEUTICS PUB L | 3,871 | $362K | 0.0% | $77.76 | — | SHS | G46188101 |
| TDG | TRANSDIGM GROUP INC | 560 | $362K | 0.0% | $455.68 | +14.4% | COM | 893641100 |
| BP | BP PLC | 13,437 | $355K | 0.0% | $31.00 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 5,039 | $354K | 0.0% | $33.03 | +74.7% | COM | 278642103 |
| SJM | SMUCKER J M CO | 2,721 | $353K | 0.0% | $93.96 | +21.2% | COM NEW | 832696405 |
| — | COVANTA HLDG CORP | 20,000 | $352K | 0.0% | $15.75 | — | COM | 22282E102 |
| BIIB | BIOGEN INC | 1,014 | $351K | 0.0% | $295.86 | +2.4% | COM | 09062X103 |
| IWO | ISHARES TR | 1,122 | $350K | 0.0% | $225.38 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,029 | $349K | 0.0% | $117.47 | — | CORE US AGGBD ET | 464287226 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $346K | 0.0% | $32.33 | — | NASDAQ 100 PWR | 45782C615 |
| ECL | ECOLAB INC | 1,660 | $342K | 0.0% | $189.88 | +8.7% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $336K | 0.0% | $39.39 | +61.9% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,717 | $335K | 0.0% | $27.03 | -14.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 6,647 | $333K | 0.0% | $35.08 | +48.9% | COM | 90353T100 |
| — | FORTRESS TRANS INFRST INVS L | 9,894 | $332K | 0.0% | $12.87 | — | COM REP LTD LIAB | 34960P101 |
| ATR | APTARGROUP INC | 2,347 | $331K | 0.0% | $79.94 | +73.3% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $331K | 0.0% | $73.81 | +27.7% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 4,040 | $330K | 0.0% | $48.38 | +48.2% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 1,407 | $329K | 0.0% | $166.93 | +30.2% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FDS | 3,798 | $326K | 0.0% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| AX | AXOS FINANCIAL INC | 7,020 | $326K | 0.0% | $29.22 | +59.9% | COM | 05465C100 |
| — | BARCLAYS BANK PLC | 13,395 | $323K | 0.0% | $31.24 | — | ETN LKD 48 | 06746P480 |
| PRU | PRUDENTIAL FINL INC | 3,118 | $320K | 0.0% | $63.47 | +28.9% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,705 | $318K | 0.0% | $141.75 | +17.5% | CL A | 98978V103 |
| AME | AMETEK INC | 2,351 | $314K | 0.0% | $88.99 | +46.0% | COM | 031100100 |
| URI | UNITED RENTALS INC | 981 | $313K | 0.0% | $141.33 | +121.3% | COM | 911363109 |
| ACWV | ISHARES INC | 3,038 | $313K | 0.0% | $94.26 | — | MSCI GBL MIN VOL | 464286525 |
| GPC | GENUINE PARTS CO | 2,469 | $312K | 0.0% | $88.65 | +24.9% | COM | 372460105 |
| PLPC | PREFORMED LINE PRODS CO | 4,200 | $312K | 0.0% | $56.16 | +28.2% | COM | 740444104 |
| NFLX | NETFLIX INC | 590 | $312K | 0.0% | $38.89 | +31.4% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $308K | 0.0% | $24.21 | +30.6% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,102 | $304K | 0.0% | $143.47 | +76.8% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $301K | 0.0% | $85.12 | +40.2% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 3,144 | $300K | 0.0% | $79.83 | — | COM | 00507V109 |
| OC | OWENS CORNING NEW | 3,050 | $299K | 0.0% | $72.87 | +37.1% | COM | 690742101 |
| RPM | RPM INTL INC | 3,350 | $297K | 0.0% | $60.62 | +53.5% | COM | 749685103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,650 | $295K | 0.0% | $43.11 | — | PARTNERSHIP UNIT | G16258108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $293K | 0.0% | $42.58 | +71.9% | COM | 42328H109 |
| LULU | LULULEMON ATHLETICA INC | 788 | $288K | 0.0% | $226.08 | +45.7% | COM | 550021109 |
| EWG | ISHARES INC | 8,260 | $286K | 0.0% | $30.11 | — | MSCI GERMANY ETF | 464286806 |
| — | CARLOTZ INC | 50,957 | $278K | 0.0% | $7.12 | — | COM CL A | 142552108 |
| WM | WASTE MGMT INC DEL | 1,981 | $278K | 0.0% | $105.77 | +21.5% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 4,029 | $276K | 0.0% | $26.88 | +20.2% | CL A | 032095101 |
| — | GLAXOSMITHKLINE PLC | 6,874 | $274K | 0.0% | $41.89 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,450 | $270K | 0.0% | $33.34 | +67.3% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,572 | $269K | 0.0% | $55.64 | — | CL A | 512816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372 | $268K | 0.0% | $492.73 | +36.6% | CL A | 16119P108 |
| SHM | SPDR SER TR | 5,411 | $268K | 0.0% | $49.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 825 | $263K | 0.0% | $252.32 | +11.2% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 1,327 | $263K | 0.0% | $96.25 | +57.3% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 3,258 | $261K | 0.0% | $60.10 | +14.8% | COM | 681919106 |
| GVI | ISHARES TR | 2,214 | $256K | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 7,958 | $255K | 0.0% | $44.87 | -38.1% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,687 | $255K | 0.0% | $61.87 | +11.9% | CL A | 192446102 |
| KR | KROGER CO | 6,656 | $255K | 0.0% | $23.77 | +43.5% | COM | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 7,421 | $254K | 0.0% | $14.97 | +76.2% | COM | 47233W109 |
| MAR | MARRIOTT INTL INC NEW | 1,823 | $249K | 0.0% | $123.92 | +12.2% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 440 | $245K | 0.0% | $158.10 | — | COM | 78486Q101 |
| BKNG | BOOKING HOLDINGS INC | 110 | $241K | 0.0% | $1912.90 | +20.1% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 961 | $239K | 0.0% | $139.13 | +69.1% | COM | 03076C106 |
| UBS | UBS GROUP AG | 15,571 | $239K | 0.0% | $14.61 | +8.1% | SHS | H42097107 |
| BC | BRUNSWICK CORP | 2,359 | $235K | 0.0% | $92.35 | +0.2% | COM | 117043109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,050 | $233K | 0.0% | $61.39 | +16.4% | COM UNIT PART IN | 65341B106 |
| EHTH | EHEALTH INC | 3,928 | $229K | 0.0% | $79.32 | -17.1% | COM | 28238P109 |
| TD | TORONTO DOMINION BK ONT | 3,254 | $228K | 0.0% | $49.66 | +40.9% | COM NEW | 891160509 |
| NTRS | NORTHERN TR CORP | 1,969 | $228K | 0.0% | $81.71 | +21.5% | COM | 665859104 |
| — | TE CONNECTIVITY LTD | 1,660 | $224K | 0.0% | $67.27 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 3,904 | $223K | 0.0% | $45.98 | +13.5% | COM | 14149Y108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $223K | 0.0% | $40.20 | +21.8% | COM | 29251M106 |
| OKE | ONEOK INC NEW | 3,997 | $222K | 0.0% | $39.52 | +4.5% | COM | 682680103 |
| OGN | ORGANON & CO | 7,220 | $218K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MP | MP MATERIALS CORP | 5,840 | $215K | 0.0% | $19.35 | +60.6% | COM CL A | 553368101 |
| BSV | VANGUARD BD INDEX FDS | 2,602 | $214K | 0.0% | $82.42 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SER TR | 5,775 | $212K | 0.0% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| ALC | ALCON AG | 3,018 | $212K | 0.0% | $56.24 | +25.0% | ORD SHS | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC | 974 | $211K | 0.0% | $161.98 | +16.6% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 834 | $211K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $211K | 0.0% | $174.65 | +59.4% | COM | 433323102 |
| CI | CIGNA CORP NEW | 886 | $210K | 0.0% | $183.73 | +25.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $206K | 0.0% | $108.33 | +30.4% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 699 | $203K | 0.0% | $221.06 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 1,916 | $202K | 0.0% | $91.48 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA | 1,985 | $201K | 0.0% | $72.00 | +37.7% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $201K | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 2,039 | $201K | 0.0% | $70.18 | +19.5% | COM NEW | 26441C204 |
| EWH | ISHARES INC | 7,499 | $200K | 0.0% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,420 | $200K | 0.0% | $82.96 | — | SHRT TRM CORP BD | 92206C409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 369 | $195K | 0.0% | $235.15 | +111.9% | CL A | 989207105 |
| SCHD | SCHWAB STRATEGIC TR | 2,582 | $195K | 0.0% | $75.52 | — | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 4,348 | $193K | 0.0% | $26.42 | +66.2% | COM | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 3,419 | $191K | 0.0% | $45.59 | +7.1% | COM | 018802108 |
| CLX | CLOROX CO DEL | 1,048 | $189K | 0.0% | $131.03 | +20.1% | COM | 189054109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,180 | $189K | 0.0% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| COKE | COCA COLA CONS INC | 467 | $188K | 0.0% | $23.72 | +42.2% | COM | 191098102 |
| IUSG | ISHARES TR | 1,845 | $186K | 0.0% | $65.52 | — | CORE S&P US GWT | 464287671 |
| GLOB | GLOBANT S A | 848 | $186K | 0.0% | $172.17 | +27.6% | COM | L44385109 |
| WHR | WHIRLPOOL CORP | 844 | $184K | 0.0% | $137.62 | +69.3% | COM | 963320106 |
| IXUS | ISHARES TR | 2,493 | $183K | 0.0% | $47.09 | — | CORE MSCI TOTAL | 46432F834 |
| IHI | ISHARES TR | 505 | $182K | 0.0% | $299.60 | — | U.S. MED DVC ETF | 464288810 |
| DVA | DAVITA INC | 1,500 | $181K | 0.0% | $78.61 | +50.6% | COM | 23918K108 |
| WDAY | WORKDAY INC | 757 | $181K | 0.0% | $174.89 | +37.5% | CL A | 98138H101 |
| IP | INTERNATIONAL PAPER CO | 2,911 | $178K | 0.0% | $31.76 | +46.8% | COM | 460146103 |
| RBLX | ROBLOX CORP | 1,953 | $176K | 0.0% | $73.79 | +8.8% | CL A | 771049103 |
| PAYC | PAYCOM SOFTWARE INC | 483 | $176K | 0.0% | $390.47 | -11.0% | COM | 70432V102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,133 | $176K | 0.0% | $73.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | TWITTER INC | 2,551 | $176K | 0.0% | $27.26 | — | COM | 90184L102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,958 | $173K | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 4,227 | $166K | 0.0% | $34.94 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 2,724 | $166K | 0.0% | $44.88 | +17.9% | COM | 370334104 |
| AEE | AMEREN CORP | 2,017 | $161K | 0.0% | $68.86 | +6.0% | COM | 023608102 |
| TDS | TELEPHONE & DATA SYS INC | 7,100 | $161K | 0.0% | $27.16 | -10.3% | COM NEW | 879433829 |
| AVAV | AEROVIRONMENT INC | 1,594 | $160K | 0.0% | $62.53 | +76.0% | COM | 008073108 |
| IR | INGERSOLL RAND INC | 3,268 | $160K | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| DGRW | WISDOMTREE TR | 2,678 | $160K | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| HAL | HALLIBURTON CO | 6,851 | $158K | 0.0% | $16.30 | +24.9% | COM | 406216101 |
| — | BROOKFIELD ASSET MGMT INC | 3,056 | $156K | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| VBR | VANGUARD INDEX FDS | 893 | $155K | 0.0% | $161.78 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 1,606 | $155K | 0.0% | $84.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCHANGE TRADED FD T | 1,813 | $152K | 0.0% | $80.53 | — | S&P SML 600 EQ | 46137V183 |
| DTD | WISDOMTREE TR | 1,282 | $152K | 0.0% | $87.82 | — | US TOTAL DIVIDND | 97717W109 |
| RSG | REPUBLIC SVCS INC | 1,379 | $152K | 0.0% | $81.66 | +23.8% | COM | 760759100 |
| ZD | J2 GLOBAL INC | 1,100 | $151K | 0.0% | $78.09 | +40.7% | COM | 48123V102 |
| AON | AON PLC | 632 | $151K | 0.0% | $180.75 | +30.7% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 2,104 | $147K | 0.0% | $45.94 | +15.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 311 | $146K | 0.0% | $349.07 | +23.2% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 423 | $146K | 0.0% | $221.02 | — | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 248 | $145K | 0.0% | $168.08 | +210.3% | COM | 443573100 |
| GBDC | GOLUB CAP BDC INC | 9,375 | $145K | 0.0% | $7.31 | +31.9% | COM | 38173M102 |
| — | SPLUNK INC | 998 | $144K | 0.0% | $128.28 | — | COM | 848637104 |
| — | CANADIAN PAC RY LTD | 1,860 | $143K | 0.0% | $109.09 | — | COM | 13645T100 |
| VTRS | VIATRIS INC | 9,973 | $143K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 1,813 | $142K | 0.0% | $57.36 | +15.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 744 | $142K | 0.0% | $144.04 | +30.6% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 5,782 | $140K | 0.0% | $12.97 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 990 | $140K | 0.0% | $123.48 | +8.0% | COM | 31620M106 |
| NOBL | PROSHARES TR | 1,538 | $139K | 0.0% | $61.47 | — | S&P 500 DV ARIST | 74348A467 |
| LNC | LINCOLN NATL CORP IND | 2,211 | $139K | 0.0% | $35.71 | +45.3% | COM | 534187109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,430 | $139K | 0.0% | $31.06 | +2.1% | COM | 565788106 |
| VOE | VANGUARD INDEX FDS | 985 | $138K | 0.0% | $81.22 | — | MCAP VL IDXVIP | 922908512 |
| CFG | CITIZENS FINL GROUP INC | 2,996 | $137K | 0.0% | $22.18 | +74.9% | COM | 174610105 |
| INSP | INSPIRE MED SYS INC | 710 | $137K | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,766 | $137K | 0.0% | $11.43 | +56.3% | COM | 7591EP100 |
| — | SLACK TECHNOLOGIES INC | 3,064 | $136K | 0.0% | $28.04 | — | COM CL A | 83088V102 |
| MS | MORGAN STANLEY | 1,483 | $136K | 0.0% | $41.71 | +76.7% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 2,606 | $136K | 0.0% | $47.67 | +16.3% | COM | 910047109 |
| WEX | WEX INC | 700 | $136K | 0.0% | $168.23 | +21.9% | COM | 96208T104 |
| NOW | SERVICENOW INC | 241 | $132K | 0.0% | $72.19 | +40.4% | COM | 81762P102 |
| ICF | ISHARES TR | 2,000 | $131K | 0.0% | $82.50 | — | COHEN STEER REIT | 464287564 |
| ISRG | INTUITIVE SURGICAL INC | 141 | $130K | 0.0% | $228.77 | +22.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 273 | $129K | 0.0% | $330.15 | +22.0% | COM | 452327109 |
| — | HOWARD HUGHES CORP | 1,320 | $129K | 0.0% | $95.42 | — | COM | 44267D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $129K | 0.0% | $31.35 | +14.4% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,017 | $127K | 0.0% | $37.88 | +42.7% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 2,049 | $125K | 0.0% | $36.41 | +29.6% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 1,416 | $125K | 0.0% | $78.35 | +3.0% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 1,826 | $124K | 0.0% | $23.18 | +158.9% | CL A | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $124K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | CEDAR FAIR L P | 2,733 | $123K | 0.0% | $47.01 | — | DEPOSITRY UNIT | 150185106 |
| RNG | RINGCENTRAL INC | 422 | $123K | 0.0% | $227.73 | +25.3% | CL A | 76680R206 |
| TER | TERADYNE INC | 908 | $122K | 0.0% | $64.49 | +94.7% | COM | 880770102 |
| — | APPHARVEST INC | 7,545 | $121K | 0.0% | $17.80 | — | COM | 03783T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,536 | $120K | 0.0% | $21.86 | — | BULSHS 2022 CB | 46138J882 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,317 | $120K | 0.0% | $34.22 | +37.1% | COM | 61174X109 |
| SHY | ISHARES TR | 1,365 | $118K | 0.0% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 589 | $118K | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| ROKU | ROKU INC | 255 | $117K | 0.0% | $297.38 | +18.9% | COM CL A | 77543R102 |
| MPC | MARATHON PETE CORP | 1,941 | $117K | 0.0% | $40.39 | +29.4% | COM | 56585A102 |
| UDR | UDR INC | 2,377 | $116K | 0.0% | $36.28 | +9.1% | COM | 902653104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,483 | $116K | 0.0% | $21.34 | — | BULSHS 2021 CB | 46138J700 |
| GRMN | GARMIN LTD | 796 | $115K | 0.0% | $99.43 | +27.4% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 655 | $114K | 0.0% | $160.65 | +7.1% | COM | 92345Y106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,500 | $113K | 0.0% | $6.54 | +144.7% | SHS NEW | 030111207 |
| QUAL | ISHARES TR | 845 | $112K | 0.0% | $93.83 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 1,767 | $112K | 0.0% | $40.13 | +27.2% | COM | 260557103 |
| BWZ | SPDR SER TR | 3,509 | $111K | 0.0% | $29.64 | — | BLOMBERG BRC INT | 78464A334 |
| WELL | WELLTOWER INC | 1,324 | $110K | 0.0% | $56.65 | +19.9% | COM | 95040Q104 |
| KMX | CARMAX INC | 850 | $110K | 0.0% | $85.07 | +45.3% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,407 | $108K | 0.0% | $10.89 | +26.3% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 2,499 | $108K | 0.0% | $47.96 | -6.1% | COM NEW | 247361702 |
| IUSV | ISHARES TR | 1,490 | $107K | 0.0% | $50.83 | — | CORE S&P US VLU | 464287663 |
| HSY | HERSHEY CO | 608 | $106K | 0.0% | $126.20 | +19.4% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 | $105K | 0.0% | $118.07 | -0.1% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 550 | $104K | 0.0% | $140.04 | +22.0% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 2,265 | $104K | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $103K | 0.0% | $10.80 | +70.6% | COM | 382550101 |
| XAR | SPDR SER TR | 776 | $103K | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| SSO | PROSHARES TR | 860 | $103K | 0.0% | $102.33 | — | PSHS ULT S&P 500 | 74347R107 |
| ONC | BEIGENE LTD | 300 | $103K | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| — | CERNER CORP | 1,323 | $103K | 0.0% | $63.19 | — | COM | 156782104 |
| THO | THOR INDS INC | 905 | $102K | 0.0% | $63.28 | +82.4% | COM | 885160101 |
| VIS | VANGUARD WORLD FDS | 519 | $102K | 0.0% | $154.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | RENEWABLE ENERGY GROUP INC | 1,616 | $101K | 0.0% | $70.54 | — | COM NEW | 75972A301 |
| — | LORAL SPACE & COM INC | 2,570 | $100K | 0.0% | $19.46 | — | COM | 543881106 |
| SHV | ISHARES TR | 901 | $100K | 0.0% | $110.75 | — | SHORT TREAS BD | 464288679 |
| ABNB | AIRBNB INC | 637 | $98,000 | 0.0% | $151.40 | +3.6% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 812 | $98,000 | 0.0% | $90.64 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 1,244 | $96,000 | 0.0% | $26.61 | +14.9% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,012 | $96,000 | 0.0% | $94.86 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 1,648 | $96,000 | 0.0% | $55.79 | — | SPON ADR NEW | 904767704 |
| RVTY | PERKINELMER INC | 613 | $95,000 | 0.0% | $88.99 | +56.3% | COM | 714046109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,407 | $95,000 | 0.0% | $67.52 | — | INTER TERM TREAS | 92206C706 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,985 | $94,000 | 0.0% | $44.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | REGIS CORP MINN | 10,000 | $94,000 | 0.0% | $10.30 | — | COM | 758932107 |
| BWX | SPDR SER TR | 3,205 | $94,000 | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| IGV | ISHARES TR | 239 | $93,000 | 0.0% | $209.21 | — | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 275 | $93,000 | 0.0% | $181.25 | — | GLOBAL TECH ETF | 464287291 |
| FMC | FMC CORP | 857 | $93,000 | 0.0% | $78.29 | +27.0% | COM NEW | 302491303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,771 | $92,000 | 0.0% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| ESS | ESSEX PPTY TR INC | 306 | $92,000 | 0.0% | $232.76 | +7.1% | COM | 297178105 |
| XLI | SELECT SECTOR SPDR TR | 895 | $92,000 | 0.0% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 420 | $91,000 | 0.0% | $142.31 | +37.4% | COM | 256677105 |
| ACWI | ISHARES TR | 891 | $90,000 | 0.0% | $101.01 | — | MSCI ACWI ETF | 464288257 |
| CBRE | CBRE GROUP INC | 1,037 | $89,000 | 0.0% | $71.05 | +20.1% | CL A | 12504L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,775 | $88,000 | 0.0% | $15.06 | — | PFD ETF | 46138E511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 786 | $88,000 | 0.0% | $103.05 | — | SHS | 337344105 |
| — | BROOKFIELD RENEWABLE CORP | 2,089 | $88,000 | 0.0% | $56.84 | — | CL A SUB VTG | 11284V105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $87,000 | 0.0% | $22.55 | -13.7% | COM | 30779N105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,630 | $87,000 | 0.0% | $41.04 | +22.9% | CL B | 775109200 |
| GDX | VANECK VECTORS ETF TR | 2,518 | $86,000 | 0.0% | $37.33 | — | GOLD MINERS ETF | 92189F106 |
| — | PRIMO WATER CORPORATION | 5,000 | $84,000 | 0.0% | $9.00 | — | COM | 74167P108 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $84,000 | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| MOD | MODINE MFG CO | 5,000 | $83,000 | 0.0% | $12.59 | +30.1% | COM | 607828100 |
| TIP | ISHARES TR | 647 | $83,000 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| ETSY | ETSY INC | 402 | $83,000 | 0.0% | $129.93 | +42.4% | COM | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 793 | $82,000 | 0.0% | $55.37 | +40.8% | SHS - A - | N53745100 |
| ALV | AUTOLIV INC | 828 | $81,000 | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| — | WORKHORSE GROUP INC | 4,875 | $81,000 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| HUM | HUMANA INC | 181 | $80,000 | 0.0% | $325.94 | +28.3% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 802 | $80,000 | 0.0% | $90.67 | +19.9% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 470 | $77,000 | 0.0% | $95.22 | +78.7% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 318 | $77,000 | 0.0% | $147.86 | +56.2% | COM | 46266C105 |
| CM | CANADIAN IMP BK COMM | 666 | $76,000 | 0.0% | $30.61 | +46.1% | COM | 136069101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,706 | $75,000 | 0.0% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| — | CDK GLOBAL INC | 1,508 | $75,000 | 0.0% | $52.74 | — | COM | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC | 261 | $75,000 | 0.0% | $196.23 | +27.0% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 2,189 | $75,000 | 0.0% | $26.80 | +13.9% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 2,409 | $75,000 | 0.0% | $29.84 | -15.3% | COM | 674599105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 498 | $74,000 | 0.0% | $140.56 | — | S&P500 EQL DIS | 46137V381 |
| UPBD | RENT A CTR INC NEW | 1,400 | $74,000 | 0.0% | $22.22 | +161.4% | COM | 76009N100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 385 | $74,000 | 0.0% | $189.25 | — | COM | 45781V101 |
| KLAC | KLA CORP | 226 | $73,000 | 0.0% | $155.98 | +95.5% | COM NEW | 482480100 |
| — | UNITED STATES STL CORP NEW | 3,025 | $73,000 | 0.0% | $7.01 | — | COM | 912909108 |
| DOV | DOVER CORP | 477 | $72,000 | 0.0% | $97.79 | +42.2% | COM | 260003108 |
| LYFT | LYFT INC | 1,192 | $72,000 | 0.0% | $35.88 | +60.3% | CL A COM | 55087P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,068 | $72,000 | 0.0% | $43.26 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 859 | $71,000 | 0.0% | $48.81 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 435 | $71,000 | 0.0% | $109.38 | — | ISHARES BIOTECH | 464287556 |
| AXSM | AXSOME THERAPEUTICS INC | 1,050 | $71,000 | 0.0% | $77.56 | -22.6% | COM | 05464T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 582 | $70,000 | 0.0% | $83.72 | +47.3% | COM | 43300A203 |
| W | WAYFAIR INC | 222 | $70,000 | 0.0% | $149.57 | +109.4% | CL A | 94419L101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $69,000 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| POCT | INNOVATOR ETFS TR | 2,330 | $68,000 | 0.0% | $22.75 | — | S&P 500 PWRETF | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $66,000 | 0.0% | $74.86 | +8.0% | Call | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 1,673 | $66,000 | 0.0% | $38.60 | — | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 1,124 | $66,000 | 0.0% | $52.78 | +2.3% | COM | 125896100 |
| VFC | V F CORP | 794 | $65,000 | 0.0% | $71.02 | +17.4% | COM | 918204108 |
| OKTA | OKTA INC | 257 | $63,000 | 0.0% | $152.73 | +58.0% | CL A | 679295105 |
| PPL | PPL CORP | 2,250 | $63,000 | 0.0% | $22.06 | +10.1% | COM | 69351T106 |
| SPEM | SPDR INDEX SHS FDS | 1,366 | $62,000 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| OSK | OSHKOSH CORP | 500 | $62,000 | 0.0% | $71.00 | +64.5% | COM | 688239201 |
| ASML | ASML HOLDING N V | 87 | $60,000 | 0.0% | $596.31 | — | N Y REGISTRY SHS | N07059210 |
| PDAC | PERIDOT ACQUISITION CORP | 4,850 | $59,000 | 0.0% | $10.72 | — | SHS CL A | G7008A115 |
| BCE | BCE INC | 1,206 | $59,000 | 0.0% | $30.47 | +15.1% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 596 | $59,000 | 0.0% | $26.14 | +75.8% | CL C | 24703L202 |
| MPLX | MPLX LP | 2,000 | $59,000 | 0.0% | $11.50 | — | COM UNIT REP LTD | 55336V100 |
| BNS | BANK NOVA SCOTIA B C | 885 | $58,000 | 0.0% | $42.48 | +19.0% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 2,500 | $58,000 | 0.0% | $11.84 | +92.0% | CL B | 878742204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $58,000 | 0.0% | $210.00 | — | S&P500 EQL TEC | 46137V282 |
| MTB | M & T BK CORP | 400 | $58,000 | 0.0% | $121.20 | +11.0% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 979 | $58,000 | 0.0% | $47.85 | +18.5% | COM | 37045V100 |
| IGSB | ISHARES TR | 1,035 | $57,000 | 0.0% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | VOXX INTL CORP | 4,100 | $57,000 | 0.0% | $5.85 | — | CL A | 91829F104 |
| NVAX | NOVAVAX INC | 265 | $56,000 | 0.0% | $158.20 | +15.8% | COM NEW | 670002401 |
| VOT | VANGUARD INDEX FDS | 237 | $56,000 | 0.0% | $126.58 | — | MCAP GR IDXVIP | 922908538 |
| LVS | LAS VEGAS SANDS CORP | 1,062 | $56,000 | 0.0% | $45.80 | +20.4% | COM | 517834107 |
| EOG | EOG RES INC | 676 | $56,000 | 0.0% | $54.82 | +14.6% | COM | 26875P101 |
| MRNA | MODERNA INC | 239 | $56,000 | 0.0% | $67.93 | +163.1% | COM | 60770K107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,015 | $55,000 | 0.0% | $10.94 | +70.0% | COM | 058586108 |
| — | STEM INC | 1,525 | $55,000 | 0.0% | $36.07 | — | COM | 85859N102 |
| KMI | KINDER MORGAN INC DEL | 3,020 | $55,000 | 0.0% | $11.70 | +17.2% | COM | 49456B101 |
| FDIS | FIDELITY COVINGTON TRUST | 678 | $55,000 | 0.0% | $62.11 | — | MSCI CONSM DIS | 316092204 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $54,000 | 0.0% | $203.72 | -5.9% | COM | 446413106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 464 | $54,000 | 0.0% | $107.76 | — | HLTH CARE ALPH | 33734X143 |
| EQR | EQUITY RESIDENTIAL | 702 | $54,000 | 0.0% | $61.36 | +2.8% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 1,338 | $54,000 | 0.0% | $23.62 | +21.3% | COM | 29250N105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 184 | $54,000 | 0.0% | $266.30 | — | S&P500 EQL HLT | 46137V332 |
| BIDU | BAIDU INC | 264 | $54,000 | 0.0% | $103.66 | — | SPON ADR REP A | 056752108 |
| — | MGM GROWTH PPTYS LLC | 1,482 | $54,000 | 0.0% | $31.71 | — | CL A COM | 55303A105 |
| PENN | PENN NATL GAMING INC | 702 | $54,000 | 0.0% | $25.13 | +242.7% | COM | 707569109 |
| RKT | ROCKET COS INC | 2,755 | $53,000 | 0.0% | $19.59 | -9.2% | COM CL A | 77311W101 |
| EA | ELECTRONIC ARTS INC | 369 | $53,000 | 0.0% | $126.10 | +9.7% | COM | 285512109 |
| HSIC | HENRY SCHEIN INC | 714 | $53,000 | 0.0% | $63.75 | +18.2% | COM | 806407102 |
| IYC | ISHARES TR | 655 | $51,000 | 0.0% | $74.81 | — | U.S. CNSM SV ETF | 464287580 |
| STIP | ISHARES TR | 471 | $50,000 | 0.0% | $106.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| LUV | SOUTHWEST AIRLS CO | 937 | $50,000 | 0.0% | $45.71 | +22.0% | COM | 844741108 |
| — | JAMF HLDG CORP | 1,500 | $50,000 | 0.0% | $37.33 | — | COM | 47074L105 |
| — | 2U INC | 1,196 | $50,000 | 0.0% | $33.44 | — | COM | 90214J101 |
| NTAP | NETAPP INC | 610 | $50,000 | 0.0% | $47.36 | +47.4% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 1,212 | $49,000 | 0.0% | $21.15 | +59.9% | COM | 500754106 |
| PATK | PATRICK INDS INC | 675 | $49,000 | 0.0% | $27.19 | +91.9% | COM | 703343103 |
| EIX | EDISON INTL | 824 | $48,000 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| BNTX | BIONTECH SE | 215 | $48,000 | 0.0% | $223.26 | — | SPONSORED ADS | 09075V102 |
| RMD | RESMED INC | 191 | $47,000 | 0.0% | $153.63 | +31.5% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 865 | $47,000 | 0.0% | $37.46 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 470 | $47,000 | 0.0% | $115.18 | — | U.S. TECH ETF | 464287721 |
| ESLT | ELBIT SYS LTD | 365 | $47,000 | 0.0% | $137.83 | -5.7% | ORD | M3760D101 |
| CTLP | CANTALOUPE INC | 4,000 | $47,000 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,325 | $47,000 | 0.0% | $7.15 | +20.5% | COM | 69121K104 |
| — | VIACOMCBS INC | 1,040 | $47,000 | 0.0% | $45.19 | — | CL B | 92556H206 |
| JBLU | JETBLUE AWYS CORP | 2,768 | $46,000 | 0.0% | $16.58 | +16.9% | COM | 477143101 |
| DXCM | DEXCOM INC | 108 | $46,000 | 0.0% | $69.27 | +38.6% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 82 | $46,000 | 0.0% | $465.35 | +8.3% | COM | 75886F107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,000 | $46,000 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $46,000 | 0.0% | $28.27 | +64.2% | COM | 412822108 |
| — | ETF MANAGERS TR | 750 | $45,000 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| VGT | VANGUARD WORLD FDS | 113 | $45,000 | 0.0% | $323.02 | — | INF TECH ETF | 92204A702 |
| — | COLFAX CORP | 980 | $45,000 | 0.0% | $19.39 | — | COM | 194014106 |
| XEL | XCEL ENERGY INC | 674 | $44,000 | 0.0% | $57.62 | +4.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $44,000 | 0.0% | $195.32 | +10.2% | CL A | 22788C105 |
| MOG/A | MOOG INC | 527 | $44,000 | 0.0% | $69.75 | +18.7% | CL A | 615394202 |
| SIGA | SIGA TECHNOLOGIES INC | 7,000 | $44,000 | 0.0% | $4.98 | +1.1% | COM | 826917106 |
| — | DRAFTKINGS INC | 832 | $43,000 | 0.0% | $53.72 | — | COM CL A | 26142R104 |
| XLY | SELECT SECTOR SPDR TR | 239 | $43,000 | 0.0% | $116.24 | — | SBI CONS DISCR | 81369Y407 |
| SE | SEA LTD | 155 | $43,000 | 0.0% | $225.81 | — | SPONSORD ADS | 81141R100 |
| GXC | SPDR INDEX SHS FDS | 325 | $43,000 | 0.0% | $129.63 | — | S&P CHINA ETF | 78463X400 |
| — | CORESITE RLTY CORP | 321 | $43,000 | 0.0% | $124.00 | — | COM | 21870Q105 |
| PINS | PINTEREST INC | 529 | $42,000 | 0.0% | $68.39 | +2.0% | CL A | 72352L106 |
| RCKY | ROCKY BRANDS INC | 750 | $42,000 | 0.0% | $19.91 | +182.4% | COM | 774515100 |
| — | ASPIRA WOMENS HEALTH INC | 7,430 | $42,000 | 0.0% | $6.73 | — | COM | 04537Y109 |
| AGZ | ISHARES TR | 354 | $42,000 | 0.0% | $118.64 | — | AGENCY BOND ETF | 464288166 |
| IEP | ICAHN ENTERPRISES LP | 741 | $41,000 | 0.0% | $51.61 | — | DEPOSITARY UNIT | 451100101 |
| — | RITCHIE BROS AUCTIONEERS | 680 | $40,000 | 0.0% | $33.82 | — | COM | 767744105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 212 | $40,000 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| MGA | MAGNA INTL INC | 430 | $40,000 | 0.0% | $57.09 | +43.2% | COM | 559222401 |
| — | INTERPUBLIC GROUP COS INC | 1,208 | $39,000 | 0.0% | $17.95 | +49.8% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 261 | $39,000 | 0.0% | $80.52 | +64.2% | COM | 00846U101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,876 | $39,000 | 0.0% | $19.31 | +6.4% | COM | 45166A102 |
| LNG | CHENIERE ENERGY INC | 445 | $39,000 | 0.0% | $51.25 | +58.7% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 324 | $39,000 | 0.0% | $75.15 | +43.9% | COM | 98419M100 |
| HYG | ISHARES TR | 428 | $38,000 | 0.0% | $88.28 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 948 | $37,000 | 0.0% | $25.80 | — | PRTFLO S&P500 VL | 78464A508 |
| TM | TOYOTA MOTOR CORP | 212 | $37,000 | 0.0% | $170.66 | — | SP ADR REP2COM | 892331307 |
| — | COOPER COS INC | 93 | $37,000 | 0.0% | $290.14 | — | COM NEW | 216648402 |
| UWM | PROSHARES TR | 610 | $37,000 | 0.0% | $86.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DISCOVER FINL SVCS | 313 | $37,000 | 0.0% | $66.74 | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,508 | $37,000 | 0.0% | $42.53 | -46.9% | COM | 004225108 |
| KRBN | KRANESHARES TR | 991 | $37,000 | 0.0% | $37.34 | — | GLOBAL CARBON | 500767678 |
| TRGP | TARGA RES CORP | 800 | $36,000 | 0.0% | $15.77 | +123.5% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 189 | $36,000 | 0.0% | $121.10 | +29.3% | COM | 83088M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94 | $36,000 | 0.0% | $306.49 | +8.7% | CL A | 98980L101 |
| CALY | CALLAWAY GOLF CO | 1,070 | $36,000 | 0.0% | $16.44 | +95.5% | COM | 131193104 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $35,000 | 0.0% | $259.26 | — | COM | 339041105 |
| IPGP | IPG PHOTONICS CORP | 168 | $35,000 | 0.0% | $146.78 | +43.4% | COM | 44980X109 |
| SAIA | SAIA INC | 168 | $35,000 | 0.0% | $203.76 | +11.3% | COM | 78709Y105 |
| EXC | EXELON CORP | 792 | $35,000 | 0.0% | $26.45 | +3.4% | COM | 30161N101 |
| MBB | ISHARES TR | 321 | $35,000 | 0.0% | $109.90 | — | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,052 | $35,000 | 0.0% | $23.91 | +9.6% | COM | 42250P103 |
| — | SKILLZ INC | 1,600 | $35,000 | 0.0% | $21.82 | — | COM | 83067L109 |
| PSA | PUBLIC STORAGE | 118 | $35,000 | 0.0% | $170.80 | +33.8% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 2,000 | $34,000 | 0.0% | $17.00 | — | ADR | 45104G104 |
| VRSN | VERISIGN INC | 150 | $34,000 | 0.0% | $194.92 | +10.7% | COM | 92343E102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 990 | $34,000 | 0.0% | $33.33 | — | LUNT US FACTOR | 33733E872 |
| CMP | COMPASS MINERALS INTL INC | 580 | $34,000 | 0.0% | $50.83 | +22.8% | COM | 20451N101 |
| MTCH | MATCH GROUP INC NEW | 209 | $34,000 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| BZUN | BAOZUN INC | 927 | $33,000 | 0.0% | $32.36 | — | SPONSORED ADR | 06684L103 |
| VCR | VANGUARD WORLD FDS | 104 | $33,000 | 0.0% | $298.08 | — | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 86 | $33,000 | 0.0% | $81.25 | +4.5% | COM | 172908105 |
| BLOK | AMPLIFY ETF TR | 700 | $33,000 | 0.0% | $47.14 | — | BLOCKCHAIN LDR | 032108607 |
| — | ONTRAK INC | 1,000 | $32,000 | 0.0% | $60.00 | — | COM | 683373104 |
| AZN | ASTRAZENECA PLC | 530 | $32,000 | 0.0% | $58.45 | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 166 | $32,000 | 0.0% | $176.86 | +4.3% | COM | 74736K101 |
| SMH | VANECK VECTORS ETF TR | 120 | $31,000 | 0.0% | $223.61 | — | SEMICONDUCTOR ET | 92189F676 |
| GRC | GORMAN RUPP CO | 913 | $31,000 | 0.0% | $33.87 | +2.7% | COM | 383082104 |
| CWB | SPDR SER TR | 360 | $31,000 | 0.0% | $86.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRVL | MARVELL TECHNOLOGY INC | 509 | $30,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| QS | QUANTUMSCAPE CORP | 1,040 | $30,000 | 0.0% | $41.62 | -22.3% | COM CL A | 74767V109 |
| — | CHARLES & COLVARD LTD | 10,000 | $30,000 | 0.0% | $1.10 | — | COM | 159765106 |
| EMN | EASTMAN CHEM CO | 258 | $30,000 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 838 | $30,000 | 0.0% | $26.42 | +14.6% | COM | 205887102 |
| FVRR | FIVERR INTL LTD | 119 | $29,000 | 0.0% | $192.28 | +7.9% | ORD SHS | M4R82T106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 830 | $29,000 | 0.0% | $31.33 | — | COM | 92840N100 |
| UPWK | UPWORK INC | 500 | $29,000 | 0.0% | $10.50 | +347.7% | COM | 91688F104 |
| FE | FIRSTENERGY CORP | 792 | $29,000 | 0.0% | $34.87 | -11.6% | COM | 337932107 |
| SNY | SANOFI | 546 | $29,000 | 0.0% | $46.57 | — | SPONSORED ADR | 80105N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $29,000 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| SVAL | ISHARES TR | 906 | $28,000 | 0.0% | $30.91 | — | US SML CP VALUE | 46436E536 |
| GOSS | GOSSAMER BIO INC | 3,500 | $28,000 | 0.0% | $10.77 | -19.5% | COM | 38341P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 452 | $28,000 | 0.0% | $40.88 | +45.8% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $28,000 | 0.0% | $827.66 | +55.8% | COM | 592688105 |
| TTC | TORO CO | 256 | $28,000 | 0.0% | $80.03 | +37.4% | COM | 891092108 |
| — | DATTO HLDG CORP | 1,000 | $28,000 | 0.0% | $27.00 | — | COM | 23821D100 |
| VOD | VODAFONE GROUP PLC NEW | 1,607 | $28,000 | 0.0% | $16.18 | — | SPONSORED ADR | 92857W308 |
| — | LORDSTOWN MOTORS CORP | 2,500 | $28,000 | 0.0% | $14.74 | — | COM CL A | 54405Q100 |
| MPAA | MOTORCAR PTS AMER INC | 1,250 | $28,000 | 0.0% | $14.12 | +60.8% | COM | 620071100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 470 | $27,000 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| NTGR | NETGEAR INC | 695 | $27,000 | 0.0% | $39.59 | -2.0% | COM | 64111Q104 |
| UNM | UNUM GROUP | 955 | $27,000 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| — | CIT GROUP INC | 525 | $27,000 | 0.0% | $17.14 | — | COM NEW | 125581801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170 | $26,000 | 0.0% | $117.79 | +20.6% | COM | 030420103 |
| ORI | OLD REP INTL CORP | 1,046 | $26,000 | 0.0% | $11.18 | +53.8% | COM | 680223104 |
| PLD | PROLOGIS INC. | 219 | $26,000 | 0.0% | $86.53 | +18.3% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 84 | $26,000 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| — | SCVX CORP | 2,625 | $26,000 | 0.0% | $9.92 | — | COM | G79448208 |
| MEDP | MEDPACE HLDGS INC | 150 | $26,000 | 0.0% | $86.81 | +98.8% | COM | 58506Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 509 | $26,000 | 0.0% | $42.84 | +23.3% | COM | 866796105 |
| IRM | IRON MTN INC NEW | 607 | $26,000 | 0.0% | $33.49 | +3.5% | COM | 46284V101 |
| CAC | CAMDEN NATL CORP | 540 | $26,000 | 0.0% | $27.64 | +40.6% | COM | 133034108 |
| SON | SONOCO PRODS CO | 388 | $26,000 | 0.0% | $43.10 | +29.9% | COM | 835495102 |
| TAN | INVESCO EXCH TRADED FD TR II | 275 | $25,000 | 0.0% | $35.90 | — | SOLAR ETF | 46138G706 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,281 | $25,000 | 0.0% | $8.77 | — | COM | 27829C105 |
| SYF | SYNCHRONY FINANCIAL | 515 | $25,000 | 0.0% | $36.46 | +12.6% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 518 | $25,000 | 0.0% | $38.66 | +7.4% | COM | 440452100 |
| ERII | ENERGY RECOVERY INC | 1,080 | $25,000 | 0.0% | $16.01 | +23.1% | COM | 29270J100 |
| ITA | ISHARES TR | 230 | $25,000 | 0.0% | $122.57 | — | US AER DEF ETF | 464288760 |
| TTD | THE TRADE DESK INC | 312 | $24,000 | 0.0% | $62.14 | +2.8% | COM CL A | 88339J105 |
| — | CANOPY GROWTH CORP | 1,010 | $24,000 | 0.0% | $14.88 | — | COM | 138035100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,115 | $24,000 | 0.0% | $22.59 | +0.1% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 1,382 | $24,000 | 0.0% | $19.43 | +6.0% | COM | 343412102 |
| — | BARRICK GOLD CORP | 1,154 | $24,000 | 0.0% | $26.53 | — | COM | 067901108 |
| — | INVACARE CORP | 3,000 | $24,000 | 0.0% | $7.33 | — | COM | 461203101 |
| RMBS | RAMBUS INC DEL | 1,015 | $24,000 | 0.0% | $20.08 | +0.2% | COM | 750917106 |
| XLU | SELECT SECTOR SPDR TR | 375 | $24,000 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| TILE | INTERFACE INC | 1,500 | $23,000 | 0.0% | $13.96 | +3.1% | COM | 458665304 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $23,000 | 0.0% | $355.56 | +26.5% | COM | 57060D108 |
| IGF | ISHARES TR | 500 | $23,000 | 0.0% | $38.00 | — | GLB INFRASTR ETF | 464288372 |
| MBSD | FLEXSHARES TR | 963 | $23,000 | 0.0% | $23.88 | — | DISCP DUR MBS | 33939L779 |
| ITT | ITT INC | 250 | $23,000 | 0.0% | $62.03 | +50.1% | COM | 45073V108 |
| DLN | WISDOMTREE TR | 191 | $23,000 | 0.0% | $115.79 | — | US LARGECAP DIVD | 97717W307 |
| — | AMCOR PLC | 1,910 | $22,000 | 0.0% | $9.26 | +6.1% | ORD | G0250X107 |
| — | ANSYS INC | 64 | $22,000 | 0.0% | $240.75 | — | COM | 03662Q105 |
| BFLY | BUTTERFLY NETWORK INC | 1,500 | $22,000 | 0.0% | $17.69 | -23.7% | COM CL A | 124155102 |
| MSM | MSC INDL DIRECT INC | 249 | $22,000 | 0.0% | $64.45 | +41.9% | CL A | 553530106 |
| NGG | NATIONAL GRID PLC | 343 | $22,000 | 0.0% | $58.31 | — | SPONSORED ADR NE | 636274409 |
| TDOC | TELADOC HEALTH INC | 133 | $22,000 | 0.0% | $121.89 | +32.9% | COM | 87918A105 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $22,000 | 0.0% | $18.80 | -15.4% | COM | 427746102 |
| — | ETF MANAGERS GRP COMMDTY TR | 750 | $22,000 | 0.0% | $29.33 | — | BREAKWAVE DRY | 26923H200 |
| ENPH | ENPHASE ENERGY INC | 115 | $21,000 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| XBI | SPDR SER TR | 158 | $21,000 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $21,000 | 0.0% | $72.38 | — | HIGH DIV YLD | 921946406 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,500 | $21,000 | 0.0% | $6.84 | +82.6% | COM | 319829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248 | $21,000 | 0.0% | $66.42 | +16.1% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 560 | $21,000 | 0.0% | $16.90 | +116.1% | CL B | 35671D857 |
| TGNA | TEGNA INC | 1,140 | $21,000 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| MAS | MASCO CORP | 335 | $20,000 | 0.0% | $40.66 | +39.1% | COM | 574599106 |
| ASB | ASSOCIATED BANC CORP | 990 | $20,000 | 0.0% | $14.13 | +30.2% | COM | 045487105 |
| SCHZ | SCHWAB STRATEGIC TR | 360 | $20,000 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 425 | $20,000 | 0.0% | $30.59 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SPARTANNASH CO | 1,000 | $19,000 | 0.0% | $14.00 | — | COM | 847215100 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $19,000 | 0.0% | $32.96 | +78.8% | SHS | G51502105 |
| GBX | GREENBRIER COS INC | 432 | $19,000 | 0.0% | $37.19 | +8.9% | COM | 393657101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,000 | $19,000 | 0.0% | $8.50 | — | SPON ADR NEW | 910873405 |
| EFX | EQUIFAX INC | 78 | $19,000 | 0.0% | $146.97 | +47.1% | COM | 294429105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 226 | $19,000 | 0.0% | $55.11 | +60.0% | COM | 84790A105 |
| SF | STIFEL FINL CORP | 300 | $19,000 | 0.0% | $53.66 | +15.3% | COM | 860630102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 95 | $18,000 | 0.0% | $178.95 | — | S&P500 EQL IND | 46137V324 |
| — | HAWAIIAN HOLDINGS INC | 730 | $18,000 | 0.0% | $20.87 | — | COM | 419879101 |
| TFI | SPDR SER TR | 342 | $18,000 | 0.0% | $49.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SUMMIT MATLS INC | 520 | $18,000 | 0.0% | $28.85 | — | CL A | 86614U100 |
| CPB | CAMPBELL SOUP CO | 390 | $18,000 | 0.0% | $39.74 | +3.6% | COM | 134429109 |
| SCHA | SCHWAB STRATEGIC TR | 172 | $18,000 | 0.0% | $54.03 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131 | $18,000 | 0.0% | $78.82 | — | FTSE SMCAP ETF | 922042718 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 394 | $18,000 | 0.0% | $27.92 | — | UNIT LTD PARTN | 01881G106 |
| SRE | SEMPRA ENERGY | 132 | $17,000 | 0.0% | $55.11 | +6.8% | COM | 816851109 |
| REG | REGENCY CTRS CORP | 268 | $17,000 | 0.0% | $32.96 | +58.9% | COM | 758849103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 900 | $17,000 | 0.0% | $18.89 | — | AGRICULTURE FD | 46140H106 |
| GNRC | GENERAC HLDGS INC | 40 | $17,000 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| XME | SPDR SER TR | 400 | $17,000 | 0.0% | $32.50 | — | S&P METALS MNG | 78464A755 |
| — | GLOBAL MED REIT INC | 1,150 | $17,000 | 0.0% | $11.30 | — | COM NEW | 37954A204 |
| CNK | CINEMARK HLDGS INC | 780 | $17,000 | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| VTEB | VANGUARD MUN BD FDS | 310 | $17,000 | 0.0% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| — | ONE | 1,710 | $17,000 | 0.0% | $11.70 | — | COM CL A | G7000X105 |
| ABBNY | ABB LTD | 456 | $16,000 | 0.0% | $29.01 | — | SPONSORED ADR | 000375204 |
| VIGI | VANGUARD WHITEHALL FDS | 178 | $16,000 | 0.0% | $57.80 | — | INTL DVD ETF | 921946810 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $16,000 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 270 | $16,000 | 0.0% | $49.31 | +7.2% | COM | 744573106 |
| — | LIFE STORAGE INC | 153 | $16,000 | 0.0% | $106.75 | — | COM | 53223X107 |
| BLNK | BLINK CHARGING CO | 400 | $16,000 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| TRP | TC ENERGY CORP | 330 | $16,000 | 0.0% | $33.12 | +18.8% | COM | 87807B107 |
| AFL | AFLAC INC | 307 | $16,000 | 0.0% | $34.58 | +41.8% | COM | 001055102 |
| BHP | BHP GROUP LTD | 224 | $16,000 | 0.0% | $41.14 | — | SPONSORED ADS | 088606108 |
| — | ATLASSIAN CORP PLC | 63 | $16,000 | 0.0% | $245.65 | — | CL A | G06242104 |
| — | FUELCELL ENERGY INC | 1,800 | $16,000 | 0.0% | $8.89 | — | COM | 35952H601 |
| ULTA | ULTA BEAUTY INC | 45 | $16,000 | 0.0% | $230.08 | +42.5% | COM | 90384S303 |
| HAS | HASBRO INC | 160 | $15,000 | 0.0% | $69.64 | +14.4% | COM | 418056107 |
| WPC | WP CAREY INC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 92936U109 |
| VTR | VENTAS INC | 262 | $15,000 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| NET | CLOUDFLARE INC | 145 | $15,000 | 0.0% | $81.20 | +1.9% | CL A COM | 18915M107 |
| VFH | VANGUARD WORLD FDS | 169 | $15,000 | 0.0% | $59.17 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 106 | $15,000 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| — | ORPHAZYME A S | 2,000 | $15,000 | 0.0% | $7.50 | — | ADS | 687305102 |
| — | JACOBS ENGR GROUP INC | 110 | $15,000 | 0.0% | $81.82 | — | COM | 469814107 |
| PLUG | PLUG POWER INC | 435 | $15,000 | 0.0% | $40.15 | -27.7% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 124 | $15,000 | 0.0% | $47.23 | +125.4% | CL A COM | 70614W100 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $15,000 | 0.0% | $42.20 | +58.9% | CL A | 449172105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $14,000 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| CHWY | CHEWY INC | 175 | $14,000 | 0.0% | $75.22 | +2.8% | CL A | 16679L109 |
| — | SOLIGENIX INC | 12,500 | $14,000 | 0.0% | $0.88 | — | COM | 834223307 |
| FLGT | FULGENT GENETICS INC | 157 | $14,000 | 0.0% | $75.72 | +5.4% | COM | 359664109 |
| — | HILLENBRAND INC | 320 | $14,000 | 0.0% | $40.63 | — | COM | 431571108 |
| IHAK | ISHARES TR | 335 | $14,000 | 0.0% | $41.79 | — | CYBERSECURITY | 46435U135 |
| BUG | GLOBAL X FDS | 500 | $14,000 | 0.0% | $28.00 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PERSHING SQUARE TONTINE HLDG | 634 | $14,000 | 0.0% | $25.28 | — | COM CL A | 71531R109 |
| AVD | AMERICAN VANGUARD CORP | 750 | $13,000 | 0.0% | $13.09 | +41.8% | COM | 030371108 |
| UHS | UNIVERSAL HLTH SVCS INC | 91 | $13,000 | 0.0% | $126.40 | +16.7% | CL B | 913903100 |
| — | XILINX INC | 92 | $13,000 | 0.0% | $102.67 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 150 | $13,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $13,000 | 0.0% | $114.23 | +52.9% | COM | 00751Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,591 | $13,000 | 0.0% | $6.44 | — | SPONSORED ADS | 00215W100 |
| R | RYDER SYS INC | 175 | $13,000 | 0.0% | $40.43 | +95.7% | COM | 783549108 |
| IDU | ISHARES TR | 161 | $13,000 | 0.0% | $108.03 | — | U.S. UTILITS ETF | 464287697 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $13,000 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $13,000 | 0.0% | $62.26 | +86.7% | COM | 90184D100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $12,000 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| BARK | THE ORIGINAL BARK COMPANY | 1,115 | $12,000 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| IWC | ISHARES TR | 79 | $12,000 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| BIV | VANGUARD BD INDEX FDS | 130 | $12,000 | 0.0% | $90.74 | — | INTERMED TERM | 921937819 |
| BPOP | POPULAR INC | 163 | $12,000 | 0.0% | $41.18 | +62.3% | COM NEW | 733174700 |
| APPN | APPIAN CORP | 86 | $12,000 | 0.0% | $104.60 | +8.6% | CL A | 03782L101 |
| PRK | PARK NATL CORP | 105 | $12,000 | 0.0% | $93.16 | +35.1% | COM | 700658107 |
| SOFI | SOFI TECHNOLOGIES INC | 640 | $12,000 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 128 | $12,000 | 0.0% | $44.72 | +50.5% | COM | 25278X109 |
| XLP | SELECT SECTOR SPDR TR | 178 | $12,000 | 0.0% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| — | DISH NETWORK CORPORATION | 292 | $12,000 | 0.0% | $41.10 | — | CL A | 25470M109 |
| NIO | NIO INC | 200 | $11,000 | 0.0% | $39.20 | — | SPON ADS | 62914V106 |
| MFC | MANULIFE FINL CORP | 579 | $11,000 | 0.0% | $15.38 | +36.2% | COM | 56501R106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| — | WEINGARTEN RLTY INVS | 341 | $11,000 | 0.0% | $16.59 | — | SH BEN INT | 948741103 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $11,000 | 0.0% | $229.61 | +50.7% | COM | 573284106 |
| VOX | VANGUARD WORLD FDS | 74 | $11,000 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $11,000 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| VALE | VALE S A | 490 | $11,000 | 0.0% | $16.33 | — | SPONSORED ADS | 91912E105 |
| DHI | D R HORTON INC | 123 | $11,000 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 481 | $11,000 | 0.0% | $10.92 | +35.6% | COM NEW | 032797300 |
| AI | C3 AI INC | 164 | $10,000 | 0.0% | $134.16 | -53.7% | CL A | 12468P104 |
| FTNT | FORTINET INC | 41 | $10,000 | 0.0% | $29.72 | +43.6% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,000 | 0.0% | $40.99 | +26.5% | COM | 636180101 |
| DLX | DELUXE CORP | 200 | $10,000 | 0.0% | $19.40 | +77.6% | COM | 248019101 |
| HRB | BLOCK H & R INC | 425 | $10,000 | 0.0% | $14.48 | +40.3% | COM | 093671105 |
| PHM | PULTE GROUP INC | 187 | $10,000 | 0.0% | $37.77 | +41.5% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 122 | $10,000 | 0.0% | $88.48 | -3.2% | COM | V7780T103 |
| EVRG | EVERGY INC | 161 | $10,000 | 0.0% | $45.07 | +15.2% | COM | 30034W106 |
| SCHP | SCHWAB STRATEGIC TR | 167 | $10,000 | 0.0% | $62.61 | — | US TIPS ETF | 808524870 |
| — | MIND MEDICINE MINDMED INC | 3,000 | $10,000 | 0.0% | $3.33 | — | COM SUB VTG | 60255C109 |
| SCHE | SCHWAB STRATEGIC TR | 319 | $10,000 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| STM | STMICROELECTRONICS N V | 275 | $10,000 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| SUSA | ISHARES TR | 100 | $10,000 | 0.0% | $92.00 | — | MSCI USA ESG SLC | 464288802 |
| UA | UNDER ARMOUR INC | 506 | $9,000 | 0.0% | $14.38 | +31.0% | CL C | 904311206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $30.00 | — | WILDERHIL CLAN | 46137V134 |
| GME | GAMESTOP CORP NEW | 40 | $9,000 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| VNT | VONTIER CORPORATION | 262 | $9,000 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| VNLA | JANUS DETROIT STR TR | 178 | $9,000 | 0.0% | $49.63 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BSQUARE CORP | 1,885 | $9,000 | 0.0% | $4.57 | — | COM NEW | 11776U300 |
| NYT | NEW YORK TIMES CO | 200 | $9,000 | 0.0% | $37.44 | +13.3% | CL A | 650111107 |
| NEOG | NEOGEN CORP | 200 | $9,000 | 0.0% | $39.51 | +17.0% | COM | 640491106 |
| CE | CELANESE CORP DEL | 54 | $8,000 | 0.0% | $139.20 | +5.5% | COM | 150870103 |
| SNBR | SLEEP NUMBER CORP | 75 | $8,000 | 0.0% | $44.52 | +155.8% | COM | 83125X103 |
| CDW | CDW CORP | 48 | $8,000 | 0.0% | $133.21 | +22.2% | COM | 12514G108 |
| O | REALTY INCOME CORP | 116 | $8,000 | 0.0% | $44.13 | +17.5% | COM | 756109104 |
| APPS | DIGITAL TURBINE INC | 100 | $8,000 | 0.0% | $41.01 | +74.0% | COM NEW | 25400W102 |
| — | PAYSAFE LIMITED | 620 | $8,000 | 0.0% | $13.39 | — | ORD | G6964L107 |
| ADSK | AUTODESK INC | 29 | $8,000 | 0.0% | $188.78 | +51.1% | COM | 052769106 |
| FNDX | SCHWAB STRATEGIC TR | 145 | $8,000 | 0.0% | $29.80 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 56 | $8,000 | 0.0% | $121.31 | — | US LCAP GR ETF | 808524300 |
| EQIX | EQUINIX INC | 10 | $8,000 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| BCI | ETFS TR | 300 | $8,000 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1207.38 | +21.6% | COM | 58733R102 |
| WAB | WABTEC | 96 | $8,000 | 0.0% | $70.81 | +11.7% | COM | 929740108 |
| — | VELODYNE LIDAR INC | 745 | $8,000 | 0.0% | $11.14 | — | COM | 92259F101 |
| BSX | BOSTON SCIENTIFIC CORP | 196 | $8,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 28 | $8,000 | 0.0% | $155.78 | — | GROWTH ETF | 922908736 |
| — | IZEA WORLDWIDE INC | 3,000 | $8,000 | 0.0% | $2.67 | — | COM | 46604H105 |
| — | PROTERRA INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 74374T109 |
| — | PIONEER NAT RES CO | 40 | $7,000 | 0.0% | $163.64 | — | COM | 723787107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26 | $7,000 | 0.0% | $192.31 | — | NASDAQ INTERNT | 46137V530 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $7,000 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25 | $7,000 | 0.0% | $296.53 | -15.1% | COM | 83417M104 |
| GGG | GRACO INC | 94 | $7,000 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 34 | $7,000 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| STNE | STONECO LTD | 100 | $7,000 | 0.0% | $50.00 | — | COM CL A | G85158106 |
| MET | METLIFE INC | 113 | $7,000 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| CRSP | CRISPR THERAPEUTICS AG | 46 | $7,000 | 0.0% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| — | SCVX CORP | 7,000 | $7,000 | 0.0% | $0.99 | — | *W EXP 01/24/202 | G79448117 |
| — | AYTU BIOPHARMA INC | 1,421 | $7,000 | 0.0% | $5.63 | — | COM NEW | 054754874 |
| ESTC | ELASTIC N V | 50 | $7,000 | 0.0% | $98.16 | +27.3% | ORD SHS | N14506104 |
| — | ETF MANAGERS TR | 330 | $7,000 | 0.0% | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| MGNI | MAGNITE INC | 210 | $7,000 | 0.0% | $16.48 | +105.6% | COM | 55955D100 |
| FNDE | SCHWAB STRATEGIC TR | 219 | $7,000 | 0.0% | $22.83 | — | SCHWB FDT EMK LG | 808524730 |
| HCA | HCA HEALTHCARE INC | 33 | $7,000 | 0.0% | $154.11 | +27.0% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP. | 78 | $6,000 | 0.0% | $45.50 | +18.4% | COM | 958102105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 527 | $6,000 | 0.0% | $3.80 | — | SHS NEW | G39637205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $6,000 | 0.0% | $40.00 | — | COM | 78377T107 |
| ESGD | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| GH | GUARDANT HEALTH INC | 51 | $6,000 | 0.0% | $80.57 | +66.9% | COM | 40131M109 |
| — | GAN LTD | 378 | $6,000 | 0.0% | $16.29 | — | SHS | G3728V109 |
| ES | EVERSOURCE ENERGY | 77 | $6,000 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| FNDF | SCHWAB STRATEGIC TR | 178 | $6,000 | 0.0% | $20.17 | — | SCHWB FDT INT LG | 808524755 |
| UFI | UNIFI INC | 250 | $6,000 | 0.0% | $20.52 | +30.1% | COM NEW | 904677200 |
| HWM | HOWMET AEROSPACE INC | 160 | $6,000 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| — | FLY LEASING LTD | 350 | $6,000 | 0.0% | $17.14 | — | SPONSORED ADR | 34407D109 |
| SPIP | SPDR SER TR | 206 | $6,000 | 0.0% | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 300 | $6,000 | 0.0% | $17.78 | — | GBL WND ENRG ETF | 33736G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6,000 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | ARCADIA BIOSCIENCES INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM NEW | 039014204 |
| — | KELLOGG CO | 93 | $6,000 | 0.0% | $49.49 | +4.2% | COM | 487836108 |
| — | AMERICAN NATIONAL GROUP INC | 38 | $6,000 | 0.0% | $78.95 | — | COM NEW | 02772A109 |
| ACM | AECOM | 87 | $6,000 | 0.0% | $54.74 | +14.9% | COM | 00766T100 |
| — | REDBALL ACQUISITION CORP | 6,000 | $6,000 | 0.0% | $1.33 | — | *W EXP 08/17/202 | G7417R113 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $6,000 | 0.0% | $11.15 | +117.3% | CL A COM STK | 52736R102 |
| TAP | MOLSON COORS BEVERAGE CO | 119 | $6,000 | 0.0% | $43.04 | +13.0% | CL B | 60871R209 |
| DOCU | DOCUSIGN INC | 20 | $6,000 | 0.0% | $207.56 | +7.7% | COM | 256163106 |
| SGI | TEMPUR SEALY INTL INC | 161 | $6,000 | 0.0% | $23.04 | +66.3% | COM | 88023U101 |
| RHI | ROBERT HALF INTL INC | 70 | $6,000 | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| LII | LENNOX INTL INC | 14 | $5,000 | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS INC | 54 | $5,000 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| TPR | TAPESTRY INC | 109 | $5,000 | 0.0% | $37.20 | +6.0% | COM | 876030107 |
| NC | NACCO INDS INC | 200 | $5,000 | 0.0% | $35.25 | -37.3% | CL A | 629579103 |
| MSCI | MSCI INC | 10 | $5,000 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| — | LYDALL INC | 90 | $5,000 | 0.0% | $22.40 | — | COM | 550819106 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $5,000 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 85 | $5,000 | 0.0% | $55.51 | +18.6% | COM | 24906P109 |
| — | DUKE REALTY CORP | 100 | $5,000 | 0.0% | $30.00 | — | COM NEW | 264411505 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 | — | COM | 015351109 |
| NOK | NOKIA CORP | 900 | $5,000 | 0.0% | $4.07 | — | SPONSORED ADR | 654902204 |
| EGP | EASTGROUP PPTYS INC | 32 | $5,000 | 0.0% | $156.25 | — | COM | 277276101 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $5,000 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| GDRX | GOODRX HLDGS INC | 130 | $5,000 | 0.0% | $43.11 | -14.4% | COM CL A | 38246G108 |
| — | MAXIM INTEGRATED PRODS INC | 51 | $5,000 | 0.0% | $98.04 | — | COM | 57772K101 |
| RUN | SUNRUN INC | 90 | $5,000 | 0.0% | $63.32 | -23.7% | COM | 86771W105 |
| CNI | CANADIAN NATL RY CO | 50 | $5,000 | 0.0% | $77.93 | +29.5% | COM | 136375102 |
| IGIB | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| — | ARISTA NETWORKS INC | 15 | $5,000 | 0.0% | $295.29 | — | COM | 040413106 |
| CARS | CARS COM INC | 380 | $5,000 | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| SCHF | SCHWAB STRATEGIC TR | 122 | $5,000 | 0.0% | $25.86 | — | INTL EQTY ETF | 808524805 |
| RGR | STURM RUGER & CO INC | 51 | $5,000 | 0.0% | $64.43 | +16.3% | COM | 864159108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30 | $5,000 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 102 | $5,000 | 0.0% | $41.43 | — | SH BEN INT | 929042109 |
| CME | CME GROUP INC | 23 | $5,000 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| KB | KB FINL GROUP INC | 93 | $5,000 | 0.0% | $53.76 | — | SPONSORED ADR | 48241A105 |
| — | AMERICA MOVIL SAB DE CV | 328 | $5,000 | 0.0% | $11.71 | — | SPON ADR L SHS | 02364W105 |
| RWX | SPDR INDEX SHS FDS | 123 | $5,000 | 0.0% | $32.52 | — | DJ INTL RL ETF | 78463X863 |
| BXP | BOSTON PROPERTIES INC | 36 | $4,000 | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90 | $4,000 | 0.0% | $22.22 | — | COM | 92766K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $4,000 | 0.0% | $3.50 | — | *W EXP 08/03/202 | 674599162 |
| NVCR | NOVOCURE LTD | 20 | $4,000 | 0.0% | $119.07 | +63.4% | ORD SHS | G6674U108 |
| POWW | AMMO INC | 400 | $4,000 | 0.0% | $6.94 | +2.4% | COM | 00175J107 |
| KKR | KKR & CO INC | 68 | $4,000 | 0.0% | $27.09 | +96.9% | COM | 48251W104 |
| CPRT | COPART INC | 28 | $4,000 | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $4,000 | 0.0% | $132.20 | +9.8% | COM | 49338L103 |
| — | APTIV PLC | 24 | $4,000 | 0.0% | $159.72 | — | SHS | G6095L109 |
| — | COHN ROBBINS HOLDINGS CORP | 3,100 | $4,000 | 0.0% | $1.29 | — | *W EXP 08/28/202 | G23726113 |
| WIX | WIX COM LTD | 15 | $4,000 | 0.0% | $275.71 | +1.7% | SHS | M98068105 |
| BOC | BOSTON OMAHA CORP | 130 | $4,000 | 0.0% | $25.26 | +15.0% | COM | 101044105 |
| CLNE | CLEAN ENERGY FUELS CORP | 430 | $4,000 | 0.0% | $5.97 | +72.7% | COM | 184499101 |
| SFL | SFL CORPORATION LTD | 500 | $4,000 | 0.0% | $7.41 | +10.6% | SHS | G7738W106 |
| CRNC | CERENCE INC | 35 | $4,000 | 0.0% | $55.60 | +77.0% | COM | 156727109 |
| CC | CHEMOURS CO | 120 | $4,000 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| WRB | BERKLEY W R CORP | 50 | $4,000 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| DXC | DXC TECHNOLOGY CO | 111 | $4,000 | 0.0% | $29.56 | +20.7% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $4,000 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| INFY | INFOSYS LTD | 186 | $4,000 | 0.0% | $21.51 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 41 | $4,000 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| LEA | LEAR CORP | 22 | $4,000 | 0.0% | $158.25 | +4.8% | COM NEW | 521865204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21 | $4,000 | 0.0% | $100.00 | — | FTSE RAFI 1500 | 46137V597 |
| RBC | RBC BEARINGS INC | 18 | $4,000 | 0.0% | $197.53 | 0.0% | COM | 75524B104 |
| RGNX | REGENXBIO INC | 100 | $4,000 | 0.0% | $41.66 | -14.2% | COM | 75901B107 |
| — | BERKELEY LTS INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 084310101 |
| SFIX | STITCH FIX INC | 60 | $4,000 | 0.0% | $33.13 | +54.5% | COM CL A | 860897107 |
| IWS | ISHARES TR | 33 | $4,000 | 0.0% | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| TRU | TRANSUNION | 36 | $4,000 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| MASI | MASIMO CORP | 15 | $4,000 | 0.0% | $224.17 | +1.8% | COM | 574795100 |
| CPT | CAMDEN PPTY TR | 27 | $4,000 | 0.0% | $97.17 | +8.8% | SH BEN INT | 133131102 |
| BTG | B2GOLD CORP | 1,000 | $4,000 | 0.0% | $4.96 | -18.8% | COM | 11777Q209 |
| WEN | WENDYS CO | 155 | $4,000 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| — | TREEHOUSE FOODS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 89469A104 |
| HIMX | HIMAX TECHNOLOGIES INC | 222 | $4,000 | 0.0% | $19.28 | — | SPONSORED ADR | 43289P106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45 | $4,000 | 0.0% | $62.02 | +33.2% | COM | 044186104 |
| FFIV | F5 NETWORKS INC | 21 | $4,000 | 0.0% | $134.64 | +42.9% | COM | 315616102 |
| — | MARATHON OIL CORP | 318 | $4,000 | 0.0% | $12.58 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 31 | $4,000 | 0.0% | $113.81 | +4.0% | COM | 778296103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $4,000 | 0.0% | $11.82 | +61.5% | COM CL A | 40701T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 38 | $4,000 | 0.0% | $65.10 | — | SPONSORED ADS | 783513203 |
| GMED | GLOBUS MED INC | 50 | $4,000 | 0.0% | $51.58 | +37.8% | CL A | 379577208 |
| WLK | WESTLAKE CHEM CORP | 32 | $3,000 | 0.0% | $80.32 | +12.2% | COM | 960413102 |
| MGM | MGM RESORTS INTERNATIONAL | 68 | $3,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| WAT | WATERS CORP | 9 | $3,000 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 23 | $3,000 | 0.0% | $117.55 | +13.3% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 24 | $3,000 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| TRN | TRINITY INDS INC | 124 | $3,000 | 0.0% | $15.91 | +47.4% | COM | 896522109 |
| TSN | TYSON FOODS INC | 41 | $3,000 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| GAP | GAP INC | 85 | $3,000 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| IT | GARTNER INC | 14 | $3,000 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| ICLN | ISHARES TR | 141 | $3,000 | 0.0% | $28.37 | — | GL CLEAN ENE ETF | 464288224 |
| — | STORE CAP CORP | 82 | $3,000 | 0.0% | $37.65 | — | COM | 862121100 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $216.58 | +10.1% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $3,000 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| INVH | INVITATION HOMES INC | 70 | $3,000 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| AZO | AUTOZONE INC | 2 | $3,000 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| AXTA | AXALTA COATING SYS LTD | 85 | $3,000 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $3,000 | 0.0% | $24.33 | — | INTL SCEQT ETF | 808524888 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| CUK | CARNIVAL PLC | 125 | $3,000 | 0.0% | $24.00 | — | ADR | 14365C103 |
| — | KANSAS CITY SOUTHERN | 10 | $3,000 | 0.0% | $300.00 | — | COM NEW | 485170302 |
| WMB | WILLIAMS COS INC | 106 | $3,000 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $3,000 | 0.0% | $56.45 | +78.7% | COM | 12769G100 |
| TRNO | TERRENO RLTY CORP | 48 | $3,000 | 0.0% | $62.50 | — | COM | 88146M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19 | $3,000 | 0.0% | $137.26 | 0.0% | COM | 477839104 |
| PRIM | PRIMORIS SVCS CORP | 100 | $3,000 | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| PETS | PETMED EXPRESS INC | 100 | $3,000 | 0.0% | $26.21 | +21.2% | COM | 716382106 |
| VMC | VULCAN MATLS CO | 19 | $3,000 | 0.0% | $167.96 | +2.6% | COM | 929160109 |
| FR | FIRST INDL RLTY TR INC | 54 | $3,000 | 0.0% | $55.56 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 184 | $3,000 | 0.0% | $12.27 | +17.4% | COM | 44107P104 |
| — | AMYRIS INC | 200 | $3,000 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| COLD | AMERICOLD RLTY TR | 80 | $3,000 | 0.0% | $36.72 | — | COM | 03064D108 |
| FREL | FIDELITY COVINGTON TRUST | 87 | $3,000 | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $3,000 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 70 | $3,000 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| — | ZYNGA INC | 250 | $3,000 | 0.0% | $8.00 | — | CL A | 98986T108 |
| ZS | ZSCALER INC | 15 | $3,000 | 0.0% | $139.53 | +36.3% | COM | 98980G102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 55 | $3,000 | 0.0% | $54.55 | — | COM | 88087E100 |
| L | LOEWS CORP | 49 | $3,000 | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| RELX | RELX PLC | 124 | $3,000 | 0.0% | $24.19 | — | SPONSORED ADR | 759530108 |
| DLB | DOLBY LABORATORIES INC | 26 | $3,000 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| PTC | PTC INC | 20 | $3,000 | 0.0% | $85.19 | +60.5% | COM | 69370C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17 | $3,000 | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $3,000 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| LEN | LENNAR CORP | 30 | $3,000 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INC | 60 | $3,000 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| — | AEGON N V | 628 | $3,000 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| CAKE | CHEESECAKE FACTORY INC | 60 | $3,000 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| LSTR | LANDSTAR SYS INC | 22 | $3,000 | 0.0% | $136.36 | — | COM | 515098101 |
| DVN | DEVON ENERGY CORP NEW | 116 | $3,000 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | ABIOMED INC | 9 | $3,000 | 0.0% | $333.33 | — | COM | 003654100 |
| EDIT | EDITAS MEDICINE INC | 45 | $3,000 | 0.0% | $48.07 | -23.2% | COM | 28106W103 |
| SIF | SIFCO INDS INC | 314 | $3,000 | 0.0% | $4.02 | +192.7% | COM | 826546103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 6 | $3,000 | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 76 | $3,000 | 0.0% | $39.47 | — | SPN ADR RESTRD | 824596100 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $3,000 | 0.0% | $42.64 | 0.0% | COM | 635017106 |
| SNPS | SYNOPSYS INC | 11 | $3,000 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $3,000 | 0.0% | $189.49 | -6.3% | COM | 874054109 |
| BILI | BILIBILI INC | 22 | $3,000 | 0.0% | $90.91 | — | SPONS ADS REP Z | 090040106 |
| — | CHANGE HEALTHCARE INC | 117 | $3,000 | 0.0% | $22.56 | — | COM | 15912K100 |
| SEER | SEER INC | 100 | $3,000 | 0.0% | $58.50 | -32.6% | COM CL A | 81578P106 |
| — | IHS MARKIT LTD | 28 | $3,000 | 0.0% | $107.14 | — | SHS | G47567105 |
| PDN | INVESCO EXCH TRADED FD TR II | 78 | $3,000 | 0.0% | $25.64 | — | FTSE RAFI SML | 46138E735 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500 | $2,000 | 0.0% | $6.00 | — | SPONDS ADR | 00653A107 |
| AES | AES CORP | 63 | $2,000 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 18 | $2,000 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| DBX | DROPBOX INC | 50 | $2,000 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| ADC | AGREE RLTY CORP | 25 | $2,000 | 0.0% | $80.00 | — | COM | 008492100 |
| ALK | ALASKA AIR GROUP INC | 27 | $2,000 | 0.0% | $38.89 | +73.5% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 11 | $2,000 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| AA | ALCOA CORP | 53 | $2,000 | 0.0% | $13.10 | +165.0% | COM | 013872106 |
| ALLE | ALLEGION PLC | 12 | $2,000 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| DIDIY | DIDI GLOBAL INC | 150 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADS | 23292E108 |
| SAN | BANCO SANTANDER S.A. | 461 | $2,000 | 0.0% | $4.34 | — | ADR | 05964H105 |
| BOH | BANK HAWAII CORP | 26 | $2,000 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52 | $2,000 | 0.0% | $22.19 | +35.8% | SHS | G66721104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43 | $2,000 | 0.0% | $28.39 | +5.9% | SHS NEW | G0772R208 |
| NWSA | NEWS CORP NEW | 74 | $2,000 | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| BCS | BARCLAYS PLC | 182 | $2,000 | 0.0% | $10.99 | — | ADR | 06738E204 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $2,000 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| BIO | BIO RAD LABS INC | 3 | $2,000 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2,000 | 0.0% | $80.87 | -2.0% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 69 | $2,000 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| LOB | LIVE OAK BANCSHARES INC | 35 | $2,000 | 0.0% | $40.08 | +56.5% | COM | 53803X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21 | $2,000 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| PNR | PENTAIR PLC | 29 | $2,000 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| PVH | PVH CORPORATION | 20 | $2,000 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| — | LESLIES INC | 84 | $2,000 | 0.0% | $23.81 | — | COM | 527064109 |
| LMND | LEMONADE INC | 15 | $2,000 | 0.0% | $126.59 | -28.3% | COM | 52567D107 |
| RJF | RAYMOND JAMES FINL INC | 16 | $2,000 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| RDVT | RED VIOLET INC | 100 | $2,000 | 0.0% | $17.85 | +15.7% | COM | 75704L104 |
| — | REDFIN CORP | 25 | $2,000 | 0.0% | $40.00 | — | COM | 75737F108 |
| LAKE | LAKELAND INDS INC | 100 | $2,000 | 0.0% | $31.06 | -16.9% | COM | 511795106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $2,000 | 0.0% | $24.96 | +5.9% | COM NEW | 50077B207 |
| RIO | RIO TINTO PLC | 21 | $2,000 | 0.0% | $99.77 | — | SPONSORED ADR | 767204100 |
| RIOT | RIOT BLOCKCHAIN INC | 65 | $2,000 | 0.0% | $14.46 | +147.3% | COM | 767292105 |
| FOXA | FOX CORP | 47 | $2,000 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $2,000 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| TFX | TELEFLEX INCORPORATED | 5 | $2,000 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SSTK | SHUTTERSTOCK INC | 20 | $2,000 | 0.0% | $66.36 | +38.2% | COM | 825690100 |
| — | SL GREEN RLTY CORP | 29 | $2,000 | 0.0% | $68.97 | — | COM | 78440X804 |
| SNA | SNAP ON INC | 8 | $2,000 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15 | $2,000 | 0.0% | $98.29 | 0.0% | COM | 04247X102 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2,000 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| BALL | BALL CORP | 19 | $2,000 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| IYE | ISHARES TR | 68 | $2,000 | 0.0% | $22.49 | — | U.S. ENERGY ETF | 464287796 |
| — | INVITAE CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 46185L103 |
| SCHV | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $45.45 | — | US LCAP VA ETF | 808524409 |
| FTCHQ | FARFETCH LTD | 30 | $2,000 | 0.0% | $31.27 | +51.7% | ORD SH CL A | 30744W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $328.41 | -4.6% | COM | 303075105 |
| ACA | ARCOSA INC | 41 | $2,000 | 0.0% | $41.47 | +47.1% | COM | 039653100 |
| CRON | CRONOS GROUP INC | 250 | $2,000 | 0.0% | $6.65 | +24.4% | COM | 22717L101 |
| AXON | AXON ENTERPRISE INC | 10 | $2,000 | 0.0% | $114.71 | +28.3% | COM | 05464C101 |
| ASAN | ASANA INC | 25 | $2,000 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| WSO | WATSCO INC | 8 | $2,000 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| TDAY | GANNETT CO INC | 309 | $2,000 | 0.0% | $5.11 | 0.0% | COM | 36472T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 256 | $2,000 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| — | HOLLYFRONTIER CORP | 70 | $2,000 | 0.0% | $28.57 | — | COM | 436106108 |
| SPT | SPROUT SOCIAL INC | 25 | $2,000 | 0.0% | $38.08 | +82.0% | COM CL A | 85209W109 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| EFG | ISHARES TR | 21 | $2,000 | 0.0% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| DAVA | ENDAVA PLC | 20 | $2,000 | 0.0% | $50.00 | — | ADS | 29260V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 43 | $2,000 | 0.0% | $46.51 | — | COM | 36467J108 |
| — | SAFEHOLD INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 78645L100 |
| SU | SUNCOR ENERGY INC NEW | 83 | $2,000 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| TPICQ | TPI COMPOSITES INC | 40 | $2,000 | 0.0% | $60.15 | -18.3% | COM | 87266J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | ATLANTICA SUSTAINABLE INFR P | 53 | $2,000 | 0.0% | $20.31 | — | SHS | G0751N103 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2,000 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| — | TILRAY INC | 125 | $2,000 | 0.0% | $17.60 | — | COM CL 2 | 88688T100 |
| LRN | STRIDE INC | 50 | $2,000 | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| TXT | TEXTRON INC | 28 | $2,000 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| CWH | CAMPING WORLD HLDGS INC | 45 | $2,000 | 0.0% | $30.95 | +5.2% | CL A | 13462K109 |
| — | WESTROCK CO | 44 | $2,000 | 0.0% | $45.45 | — | COM | 96145D105 |
| — | MOBILE TELESYSTEMS PJSC | 259 | $2,000 | 0.0% | $7.72 | — | SPONSORED ADR | 607409109 |
| MITK | MITEK SYS INC | 80 | $2,000 | 0.0% | $13.83 | +21.6% | COM NEW | 606710200 |
| U | UNITY SOFTWARE INC | 18 | $2,000 | 0.0% | $118.97 | -17.4% | COM | 91332U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADR | 715684106 |
| WD | WALKER & DUNLOP INC | 15 | $2,000 | 0.0% | $64.66 | +42.6% | COM | 93148P102 |
| VUZI | VUZIX CORP | 100 | $2,000 | 0.0% | $18.21 | +10.9% | COM NEW | 92921W300 |
| BWA | BORGWARNER INC | 31 | $2,000 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $2,000 | 0.0% | $20.71 | +35.9% | COM | 911922102 |
| — | AMER SOFTWARE INC | 87 | $2,000 | 0.0% | $22.99 | — | CL A | 029683109 |
| BOX | BOX INC | 60 | $2,000 | 0.0% | $21.69 | +7.4% | CL A | 10316T104 |
| VICI | VICI PPTYS INC | 58 | $2,000 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 21 | $2,000 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | UNITY BIOTECHNOLOGY INC | 450 | $2,000 | 0.0% | $5.93 | — | COM | 91381U101 |
| — | CITRIX SYS INC | 19 | $2,000 | 0.0% | $142.86 | — | COM | 177376100 |
| FINV | FINVOLUTION GROUP | 192 | $2,000 | 0.0% | $10.74 | — | SPONSORED ADS | 31810T101 |
| KOPN | KOPIN CORP | 190 | $2,000 | 0.0% | $7.68 | +7.9% | COM | 500600101 |
| FLEX | FLEX LTD | 85 | $2,000 | 0.0% | $13.78 | -1.4% | ORD | Y2573F102 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $78.31 | +0.3% | COM | 192422103 |
| FIVN | FIVE9 INC | 10 | $2,000 | 0.0% | $152.08 | +13.4% | COM | 338307101 |
| WSM | WILLIAMS SONOMA INC | 12 | $2,000 | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| FERG1GBX | FERGUSON PLC NEW | 17 | $2,000 | 0.0% | $117.65 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $2,000 | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| WGO | WINNEBAGO INDS INC | 22 | $2,000 | 0.0% | $54.54 | +35.4% | COM | 974637100 |
| — | FEDERAL RLTY INVT TR | 13 | $2,000 | 0.0% | $153.85 | — | SH BEN INT NEW | 313747206 |
| NTNX | NUTANIX INC | 45 | $2,000 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| — | PEOPLES UNITED FINANCIAL INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 712704105 |
| FAST | FASTENAL CO | 31 | $2,000 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| — | CLOVIS ONCOLOGY INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 189464100 |
| PUK | PRUDENTIAL PLC | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 74435K204 |
| — | JPMORGAN CHASE & CO | 102 | $2,000 | 0.0% | $19.61 | — | ALERIAN ML ETN | 46625H365 |
| TXG | 10X GENOMICS INC | 8 | $2,000 | 0.0% | $145.11 | +24.7% | CL A COM | 88025U109 |
| CUBE | CUBESMART | 49 | $2,000 | 0.0% | $40.82 | — | COM | 229663109 |
| YETI | YETI HLDGS INC | 24 | $2,000 | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1,000 | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| KTB | KONTOOR BRANDS INC | 13 | $1,000 | 0.0% | $35.66 | +72.0% | COM | 50050N103 |
| XPEV | XPENG INC | 27 | $1,000 | 0.0% | $37.04 | — | ADS | 98422D105 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,000 | 0.0% | $217.26 | -24.6% | COM | 49714P108 |
| — | ANAPLAN INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 03272L108 |
| — | APARTMENT INCOME REIT CORP | 31 | $1,000 | 0.0% | $32.26 | — | COM | 03750L109 |
| — | FLUENT INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 34380C102 |
| CNDT | CONDUENT INC | 156 | $1,000 | 0.0% | $3.96 | +84.1% | COM | 206787103 |
| — | UNITI GROUP INC | 132 | $1,000 | 0.0% | $7.69 | — | COM | 91325V108 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $258.13 | +5.7% | COM | 70975L107 |
| ON | ON SEMICONDUCTOR CORP | 30 | $1,000 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| PCG | PG&E CORP | 50 | $1,000 | 0.0% | $11.48 | -7.6% | COM | 69331C108 |
| — | PHYSICIANS RLTY TR | 57 | $1,000 | 0.0% | $17.54 | — | COM | 71943U104 |
| PDD | PINDUODUO INC | 7 | $1,000 | 0.0% | $142.86 | — | SPONSORED ADS | 722304102 |
| — | PING IDENTITY HLDG CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 72341T103 |
| FSLR | FIRST SOLAR INC | 10 | $1,000 | 0.0% | $91.72 | -13.7% | COM | 336433107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $21.67 | -18.1% | COM | 683712103 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $1,000 | 0.0% | $31.13 | 0.0% | COM | 729139105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,000 | 0.0% | $712.61 | +17.8% | CL A | 31946M103 |
| CTRA | CABOT OIL & GAS CORP | 57 | $1,000 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| PSTL | POSTAL REALTY TRUST INC | 48 | $1,000 | 0.0% | $20.83 | — | CL A | 73757R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $13.12 | -25.9% | COM | 68554V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 25 | $1,000 | 0.0% | $37.49 | +12.6% | COM | 962879102 |
| FATE | FATE THERAPEUTICS INC | 12 | $1,000 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| PRLB | PROTO LABS INC | 6 | $1,000 | 0.0% | $155.00 | -36.4% | COM | 743713109 |
| HAUZ | DBX ETF TR | 45 | $1,000 | 0.0% | $25.97 | — | XTRACK INTL REAL | 233051846 |
| DDOG | DATADOG INC | 14 | $1,000 | 0.0% | $89.57 | +0.9% | CL A COM | 23804L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $1,000 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | OZON HLDGS PLC | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADS | 69269L104 |
| WYNN | WYNN RESORTS LTD | 12 | $1,000 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| — | X4 PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98420X103 |
| EBND | SPDR SER TR | 43 | $1,000 | 0.0% | $22.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | — | CL A COM | 928563402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50 | $1,000 | 0.0% | $21.56 | +1.1% | COM | 928298108 |
| CLVT | CLARIVATE PLC | 34 | $1,000 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | PASSAGE BIO INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 702712100 |
| UPST | UPSTART HLDGS INC | 11 | $1,000 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | BROOKLINE CAP ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 11374E203 |
| AMH | AMERICAN HOMES 4 RENT | 35 | $1,000 | 0.0% | $28.57 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 31 | $1,000 | 0.0% | $39.22 | — | COM | 024835100 |
| — | NUANCE COMMUNICATIONS INC | 10 | $1,000 | 0.0% | — | — | COM | 67020Y100 |
| — | AMERICAN WELL CORP | 90 | $1,000 | 0.0% | $30.10 | — | CL A | 03044L105 |
| CUZ | COUSINS PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM NEW | 222795502 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 98983V106 |
| — | BROOKFIELD ASSET MGMT REINS | 20 | $1,000 | 0.0% | $50.00 | — | CL A EXCH LT VTG | G16169107 |
| UWMC | UWM HOLDINGS CORPORATION | 110 | $1,000 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| YEXT | YEXT INC | 75 | $1,000 | 0.0% | $15.77 | -11.8% | COM | 98585N106 |
| LPX | LOUISIANA PAC CORP | 10 | $1,000 | 0.0% | $45.32 | +41.1% | COM | 546347105 |
| CRNT | CERAGON NETWORKS LTD | 250 | $1,000 | 0.0% | $4.40 | -19.5% | ORD | M22013102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| RMR | RMR GROUP INC | 29 | $1,000 | 0.0% | $21.78 | +9.1% | CL A | 74967R106 |
| LTC | LTC PPTYS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 502175102 |
| — | BLUEBIRD BIO INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 09609G100 |
| SRNE | SORRENTO THERAPEUTICS INC | 130 | $1,000 | 0.0% | $8.03 | -0.8% | COM NEW | 83587F202 |
| PI | IMPINJ INC | 20 | $1,000 | 0.0% | $55.17 | -6.7% | COM | 453204109 |
| MDB | MONGODB INC | 4 | $1,000 | 0.0% | $279.28 | +10.7% | CL A | 60937P106 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $186.85 | +11.6% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,000 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| CEVA | CEVA INC | 15 | $1,000 | 0.0% | $59.48 | -17.1% | COM | 157210105 |
| LPL | LG DISPLAY CO LTD | 80 | $1,000 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| LSF | LAIRD SUPERFOOD INC | 25 | $1,000 | 0.0% | $40.00 | — | COM STK | 50736T102 |
| KVHI | KVH INDS INC | 50 | $1,000 | 0.0% | $13.26 | +2.0% | COM | 482738101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11 | $1,000 | 0.0% | $43.48 | — | COM | 007800105 |
| REZI | RESIDEO TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $27.04 | +9.5% | COM | 76118Y104 |
| BETZ | LISTED FD TR | 27 | $1,000 | 0.0% | $37.04 | — | ROUNDHILL SPORTS | 53656F789 |
| — | REWALK ROBOTICS LTD | 400 | $1,000 | 0.0% | $2.50 | — | SHS | M8216Q200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24 | $1,000 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G82514103 |
| CSR | CENTERSPACE | 14 | $1,000 | 0.0% | $71.43 | — | COM | 15202L107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 82 | $1,000 | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,000 | 0.0% | $28.74 | +250.0% | SHS | G6359F137 |
| YOLO | ADVISORSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | PURE CANNABIS | 00768Y495 |
| CNP | CENTERPOINT ENERGY INC | 59 | $1,000 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| FTI | TECHNIPFMC PLC | 132 | $1,000 | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADS | 874060205 |
| — | NANTHEALTH INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 630104107 |
| SYNA | SYNAPTICS INC | 7 | $1,000 | 0.0% | $121.72 | +11.1% | COM | 87157D109 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| SRG | SERITAGE GROWTH PPTYS | 30 | $1,000 | 0.0% | $14.79 | +20.0% | CL A | 81752R100 |
| NDAQ | NASDAQ INC | 7 | $1,000 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | NCINO INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 63947U107 |
| NEO | NEOGENOMICS INC | 30 | $1,000 | 0.0% | $45.19 | -1.9% | COM NEW | 64049M209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 65341D102 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | — | COM SER C | 25470F302 |
| — | AKOUOS INC | 90 | $1,000 | 0.0% | $12.35 | — | COM | 00973J101 |
| AIRG | AIRGAIN INC | 40 | $1,000 | 0.0% | $22.58 | -8.8% | COM | 00938A104 |
| DASH | DOORDASH INC | 4 | $1,000 | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| AOS | SMITH A O CORP | 11 | $1,000 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| CMBM | CAMBIUM NETWORKS CORP | 14 | $1,000 | 0.0% | $39.64 | +34.7% | SHS | G17766109 |
| — | GABELLI HLTHCARE & WELLNESS | 82 | $1,000 | 0.0% | $12.34 | — | SHS | 36246K103 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| LIT | GLOBAL X FDS | 20 | $1,000 | 0.0% | $50.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AULT GLOBAL HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 05150X104 |
| — | AURORA CANNABIS INC | 140 | $1,000 | 0.0% | $11.05 | — | COM | 05156X884 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20 | $1,000 | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| — | ARCONIC CORPORATION | 40 | $1,000 | 0.0% | $18.75 | — | COM | 03966V107 |
| — | MAXAR TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 57778K105 |
| — | STONEMOR INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 86184W106 |
| USHY | ISHARES TR | 28 | $1,000 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 15 | $1,000 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| ESNT | ESSENT GROUP LTD | 26 | $1,000 | 0.0% | $40.67 | +9.6% | COM | G3198U102 |
| EQNR | EQUINOR ASA | 59 | $1,000 | 0.0% | $16.95 | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1,000 | 0.0% | $35.80 | — | SPON ADR B | 780259107 |
| HOLX | HOLOGIC INC | 21 | $1,000 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| EPAM | EPAM SYS INC | 2 | $1,000 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| — | ENERGOUS CORP | 500 | $1,000 | 0.0% | $2.86 | — | COM | 29272C103 |
| ESRT | EMPIRE ST RLTY TR INC | 90 | $1,000 | 0.0% | $11.11 | — | CL A | 292104106 |
| — | HEXO CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 428304307 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1,000 | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| — | HEALTHCARE RLTY TR | 40 | $1,000 | 0.0% | $25.00 | — | COM | 421946104 |
| SDGR | SCHRODINGER INC | 18 | $1,000 | 0.0% | $62.88 | +15.3% | COM | 80810D103 |
| — | HEALTH ASSURN ACQUISITION CO | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 42226W208 |
| FNDA | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $23.58 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $23.26 | — | SCHWB FDT INT SC | 808524748 |
| — | EMCORE CORP | 70 | $1,000 | 0.0% | — | — | COM NEW | 290846203 |
| UNF | UNIFIRST CORP MASS | 6 | $1,000 | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $432.02 | -1.6% | COM | 902252105 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $94.46 | -7.9% | COM | 898202106 |
| SUI | SUN CMNTYS INC | 3 | $1,000 | 0.0% | $152.54 | — | COM | 866674104 |
| TRMB | TRIMBLE INC | 10 | $1,000 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| TREX | TREX CO INC | 10 | $1,000 | 0.0% | $94.04 | +7.4% | COM | 89531P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6 | $1,000 | 0.0% | $93.83 | -4.8% | COM | 808625107 |
| SSSS | SURO CAPITAL CORP | 105 | $1,000 | 0.0% | $12.73 | +11.3% | COM NEW | 86887Q109 |
| M | MACYS INC | 50 | $1,000 | 0.0% | $13.56 | +31.0% | COM | 55616P104 |
| GDOT | GREEN DOT CORP | 20 | $1,000 | 0.0% | $56.80 | -21.5% | CL A | 39304D102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50 | $1,000 | 0.0% | $41.45 | -37.3% | COM | 462260100 |
| — | MICRO FOCUS INTL PLC | 68 | $1,000 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| AIZ | ASSURANT INC | 9 | $1,000 | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| BKR | BAKER HUGHES COMPANY | 20 | $0 | 0.0% | $15.92 | +29.0% | CL A | 05722G100 |
| — | CALYXT INC | 100 | $0 | 0.0% | $10.00 | — | COM | 13173L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $42.49 | -2.9% | COM | 405217100 |
| GTX | GARRETT MOTION INC | 29 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| HMC | HONDA MOTOR LTD | 4 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| UAA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $20.89 | +6.7% | CL A | 904311107 |
| — | IBIO INC | 200 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $0 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| SNX | SYNNEX CORP | 1 | $0 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| LI | LI AUTO INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| NNDM | NANO DIMENSION LTD | 50 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | BRICKELL BIOTECH INC | 28 | $0 | 0.0% | — | — | COM | 10802T105 |
| VKTX | VIKING THERAPEUTICS INC | 30 | $0 | 0.0% | $6.89 | -13.8% | COM | 92686J106 |
| AIV | APARTMENT INVT & MGMT CO | 31 | $0 | 0.0% | — | — | CL A | 03748R747 |
| VIR | VIR BIOTECHNOLOGY INC | 10 | $0 | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| FITB | FIFTH THIRD BANCORP | 7 | $0 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| — | ORGANIGRAM HLDGS INC | 13 | $0 | 0.0% | — | — | COM | 68620P101 |