Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth - ETF | 29,650 | $8.125M | 5.0% | $274.03 * | $41.75 | +64.1% | ETF | 464287614 |
| AAPL | Apple | 48,558 | $6.871M | 4.2% | $141.50 * | $96.25 | +43.8% | Stock | 037833100 |
| VYM | Vanguard High Dividend ETF | 63,003 | $6.511M | 4.0% | $103.34 | $90.58 | +14.1% | ETF | 921946406 |
| CSCO | Cisco | 114,993 | $6.259M | 3.9% | $54.43 * | $38.56 | +23.9% | Stock | 17275R102 |
| ABBV | Abbvie | 55,987 | $6.039M | 3.7% | $107.86 * | $65.19 | +41.0% | Stock | 00287Y109 |
| CVS | CVS Health Corp | 64,200 | $5.448M | 3.4% | $84.86 * | $57.78 | +27.3% | Stock | 126650100 |
| CCI | Crown Castle | 31,411 | $5.444M | 3.4% | $173.32 * | $104.19 | +34.9% | REIT | 22822V101 |
| LMT | Lockheed Martin | 14,022 | $4.839M | 3.0% | $345.10 * | $324.82 | -5.4% | Stock | 539830109 |
| DUK | Duke Energy Corp | 47,105 | $4.597M | 2.8% | $97.59 * | $72.03 | +14.7% | Stock | 26441C204 |
| — | Walgreens Boots Alliance | 97,619 | $4.593M | 2.8% | $47.05 | $42.60 | — | Stock | 931427108 |
| GILD | Gilead Sciences | 65,430 | $4.57M | 2.8% | $69.85 * | $55.12 | +8.0% | Stock | 375558103 |
| GOOG | Alphabet C | 1,685 | $4.491M | 2.8% | $2665.28 * | $126.27 | +4.8% | Stock | 02079K107 |
| — | Juniper Networks | 160,454 | $4.416M | 2.7% | $27.52 | $19.41 | — | Stock | 48203R104 |
| MRK | Merck & Co | 58,194 | $4.371M | 2.7% | $75.11 * | $67.48 | -2.5% | Stock | 58933Y105 |
| WELL | Welltower | 52,216 | $4.303M | 2.7% | $82.41 * | $71.12 | +3.9% | REIT | 95040Q104 |
| VZ | Verizon | 79,446 | $4.291M | 2.6% | $54.01 * | $42.77 | -3.3% | Stock | 92343V104 |
| MO | Altria Group | 92,255 | $4.199M | 2.6% | $45.52 * | $29.05 | +11.9% | Stock | 02209S103 |
| JPM | JPMorgan Chase | 24,723 | $4.047M | 2.5% | $163.69 * | $82.62 | +77.3% | Stock | 46625H100 |
| HLI | Houlihan Lokey | 41,257 | $3.8M | 2.3% | $92.11 * | $52.66 | +61.9% | Stock | 441593100 |
| EXC | Exelon | 74,699 | $3.611M | 2.2% | $48.34 * | $22.32 | +32.9% | Stock | 30161N101 |
| CVX | Chevron | 34,963 | $3.547M | 2.2% | $101.45 * | $89.06 | -4.2% | Stock | 166764100 |
| HII | Huntington Ingalls | 17,051 | $3.292M | 2.0% | $193.07 * | $183.16 | -4.2% | Stock | 446413106 |
| ACN | Accenture | 9,938 | $3.179M | 2.0% | $319.88 * | $180.75 | +66.3% | Stock | G1151C101 |
| CAT | Caterpillar Inc | 15,462 | $2.968M | 1.8% | $191.95 * | $123.01 | +44.1% | Stock | 149123101 |
| SCHD | Schwab US Dividend Equity ETF | 38,363 | $2.848M | 1.8% | $74.24 * | $18.67 | +32.5% | ETF | 808524797 |
| MA | MASTERCARD INCORPORATED CL A | 7,928 | $2.756M | 1.7% | $347.63 * | $272.58 | +24.4% | Stock | 57636Q104 |
| GOOGL | Alphabet A | 1,009 | $2.698M | 1.7% | $2673.93 * | $123.53 | +7.4% | Stock | 02079K305 |
| MSFT | Microsoft | 7,822 | $2.205M | 1.4% | $281.90 * | $159.82 | +70.4% | Stock | 594918104 |
| DVY | iShares Select Dividend ETF | 18,738 | $2.15M | 1.3% | $114.74 | $94.87 | +20.9% | ETF | 464287168 |
| AMZN | Amazon | 501 | $1.646M | 1.0% | $3285.43 * | $97.74 | +68.0% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 11,011 | $1.539M | 0.9% | $139.77 * | $105.24 | +19.4% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,822 | $1.507M | 0.9% | $394.30 | $291.51 | +35.3% | ETF | 922908363 |
| V | VISA INC COM CL A | 5,901 | $1.314M | 0.8% | $222.67 * | $174.10 | +23.9% | Stock | 92826C839 |
| HPQ | HP Inc. | 38,717 | $1.059M | 0.7% | $27.35 * | $15.76 | +49.3% | Stock | 40434L105 |
| IVV | iShares Core S&P 500 - ETF | 2,353 | $1.014M | 0.6% | $430.94 | $339.86 | +26.8% | ETF | 464287200 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $874K | 0.5% | $42.36 | $11.34 | +273.3% | Stock | 86881A100 |
| IBM | International Business Machines | 5,389 | $749K | 0.5% | $138.99 * | $99.33 | +12.7% | Stock | 459200101 |
| CM | CANADIAN IMP BK COMM COM | 6,200 | $690K | 0.4% | $111.29 * | $47.47 | -2.5% | Stock | 136069101 |
| TJX | TJX COS INC NEW COM | 9,993 | $659K | 0.4% | $65.95 * | $54.60 | +13.5% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 1,878 | $637K | 0.4% | $339.19 | $192.35 | +75.2% | Stock | 30303M102 |
| WFC | Wells Fargo | 13,664 | $634K | 0.4% | $46.40 * | $44.70 | -6.6% | Stock | 949746101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 11,507 | $600K | 0.4% | $52.14 | $35.40 | — | CEF | 09258G104 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 10,977 | $502K | 0.3% | $45.73 | $33.73 | +35.6% | ETF | 500767405 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,684 | $502K | 0.3% | $75.10 * | $50.37 | +13.5% | Stock | 29261A100 |
| TMUS | T-Mobile | 3,887 | $497K | 0.3% | $127.86 * | $76.01 | +62.4% | Stock | 872590104 |
| IWD | iShares Russell 1000 Value - ETF | 3,144 | $492K | 0.3% | $156.49 | $132.14 | +18.4% | ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,272 | $465K | 0.3% | $74.14 * | $56.34 | +23.1% | Stock | 192446102 |
| TSLA | Tesla | 595 | $461K | 0.3% | $774.79 * | $158.22 | +63.4% | Stock | 88160R101 |
| HPE | Hewlett Packard Enterprise | 30,167 | $430K | 0.3% | $14.25 * | $11.36 | +10.8% | Stock | 42824C109 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,575 | $405K | 0.2% | $61.60 | $47.51 | — | Stock | 03768E105 |
| VOE | Vanguard Mid-Cap Value | 2,842 | $397K | 0.2% | $139.69 | $115.22 | +21.2% | ETF | 922908512 |
| BAX | Baxter | 4,569 | $367K | 0.2% | $80.32 * | $73.38 | -0.5% | Stock | 071813109 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,141 | $328K | 0.2% | $79.21 | $64.27 | +23.2% | ETF | 464287606 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $326K | 0.2% | $95.32 | $85.95 | +11.1% | Stock | 30063P105 |
| MCD | MCDONALDS CORP COM | 1,343 | $324K | 0.2% | $241.25 * | $171.93 | +27.3% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,433 | $316K | 0.2% | $220.52 * | $177.58 | +13.6% | Stock | 502431109 |
| IVW | iShares S&P 500 Growth - ETF | 4,281 | $316K | 0.2% | $73.81 | $57.00 | +29.7% | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 1,899 | $307K | 0.2% | $161.66 * | $114.73 | +24.4% | Stock | 478160104 |
| RLI | RLI CORP COM | 3,001 | $301K | 0.2% | $100.30 * | $37.93 | +10.6% | Stock | 749607107 |
| XOM | EXXON MOBIL CORP COM | 4,853 | $285K | 0.2% | $58.73 * | $51.49 | -2.2% | Stock | 30231G102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 8,292 | $281K | 0.2% | $33.89 | $31.48 | — | CEF | 92840N100 |
| SBUX | STARBUCKS CORP COM | 2,532 | $279K | 0.2% | $110.19 * | $74.22 | +34.4% | Stock | 855244109 |
| CME | CME | 1,421 | $275K | 0.2% | $193.53 * | $162.02 | +0.0% | Stock | 12572Q105 |
| TGT | Target | 1,178 | $270K | 0.2% | $229.20 * | $95.61 | +110.4% | Stock | 87612E106 |
| DNLI | DENALI THERAPEUTICS INC COM | 5,020 | $253K | 0.2% | $50.40 | $43.38 | +16.3% | Stock | 24823R105 |
| KMI | KINDER MORGAN INC DEL COM | 15,086 | $252K | 0.2% | $16.70 * | $12.55 | +4.6% | Stock | 49456B101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 27,632 | $247K | 0.2% | $8.94 | $8.94 | — | CEF | 09257A108 |
| TTD | Trade Desk | 3,490 | $245K | 0.2% | $70.20 | $59.76 | +17.6% | Stock | 88339J105 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $233K | 0.1% | $72.81 * | $25.09 | +45.0% | ETF | 74347R206 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,625 | $231K | 0.1% | $88.00 | $96.04 | -8.2% | Stock | 98954M200 |
| DLR | Digital Realty Trust | 1,544 | $223K | 0.1% | $144.43 * | $118.97 | +4.5% | REIT | 253868103 |
| NFLX | Netflix | 363 | $222K | 0.1% | $611.57 * | $39.58 | +54.2% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 2,514 | $219K | 0.1% | $87.11 * | $57.03 | +44.2% | Stock | 68389X105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $218K | 0.1% | $28.52 | $25.64 | — | Stock | 55336V100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $216K | 0.1% | $9.79 | $9.41 | — | CEF | 67072C105 |
| SPY | SPDR S&P 500 ETF | 496 | $213K | 0.1% | $429.44 | $308.92 | +38.9% | ETF | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $209K | 0.1% | $113.46 | $73.44 | +54.1% | Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 764 | $209K | 0.1% | $273.56 | $217.17 | +25.7% | Stock | 084670702 |
| — | BARRICK GOLD CORP COM | 11,225 | $203K | 0.1% | $18.08 | $22.30 | — | Stock | 067901108 |
| COST | COSTCO WHSL CORP NEW COM | 449 | $202K | 0.1% | $449.89 * | $326.08 | +31.2% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 1,301 | $189K | 0.1% | $145.27 * | $86.82 | +56.7% | Stock | 654106103 |
| DECK | DECKERS OUTDOOR CORP COM | 500 | $180K | 0.1% | $360.00 * | $26.52 | +126.4% | Stock | 243537107 |
| KSS | KOHLS CORP COM | 3,781 | $178K | 0.1% | $47.08 | $49.56 | -5.0% | Stock | 500255104 |
| INTC | Intel | 3,280 | $175K | 0.1% | $53.35 * | $49.96 | -1.8% | Stock | 458140100 |
| HD | Home Depot | 519 | $170K | 0.1% | $327.55 * | $194.80 | +51.7% | Stock | 437076102 |
| ABR | ARBOR REALTY TRUST INC COM | 9,000 | $167K | 0.1% | $18.56 | $11.44 | — | REIT | 038923108 |
| DOCU | DOCUSIGN INC COM | 647 | $167K | 0.1% | $258.11 | $68.71 | +274.7% | Stock | 256163106 |
| — | CITRIX SYS INC COM | 1,472 | $158K | 0.1% | $107.34 | $110.67 | — | Stock | 177376100 |
| AMGN | AMGEN INC COM | 745 | $158K | 0.1% | $212.08 * | $186.32 | -0.3% | Stock | 031162100 |
| WMT | WALMART INC COM | 1,107 | $154K | 0.1% | $139.11 * | $36.27 | +21.1% | Stock | 931142103 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $152K | 0.1% | $15.01 | $14.67 | +2.5% | ETF | 46138E511 |
| BA | BOEING CO COM | 670 | $147K | 0.1% | $219.40 | $259.25 | -15.2% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 860 | $144K | 0.1% | $167.44 * | $127.52 | +24.4% | Stock | 025816109 |
| FNKO | FUNKO INC COM CL A | 7,860 | $143K | 0.1% | $18.19 | $14.98 | +21.6% | Stock | 361008105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,905 | $140K | 0.1% | $73.49 | $61.60 | +18.9% | ETF | 92189F643 |
| ADBE | Adobe | 237 | $136K | 0.1% | $573.84 | $435.65 | +32.2% | Stock | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,410 | $135K | 0.1% | $56.02 | $47.50 | — | Stock | G16252101 |
| PANW | PALO ALTO NETWORKS INC COM | 279 | $134K | 0.1% | $480.29 * | $34.91 | +128.7% | Stock | 697435105 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,003 | $134K | 0.1% | $22.32 | $10.06 | +121.2% | ADR | 456788108 |
| VO | VANGUARD MID-CAP INDEX FUND | 560 | $133K | 0.1% | $237.50 * | $48.75 | +21.4% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,691 | $132K | 0.1% | $78.06 | $63.89 | +22.4% | ETF | 464287499 |
| AVGO | BROADCOM INC COM | 267 | $129K | 0.1% | $483.15 * | $33.26 | +34.2% | Stock | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,800 | $126K | 0.1% | $21.72 | $15.86 | — | Stock | 293792107 |
| GE | General Electric | 1,209 | $125K | 0.1% | $103.39 * | $65.27 | -3.6% | Stock | 369604301 |
| CMCSA | Comcast | 2,143 | $120K | 0.1% | $56.00 * | $39.46 | +24.9% | Stock | 20030N101 |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $119K | 0.1% | $41.03 | $29.80 | +37.9% | Stock | G4740B105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,056 | $118K | 0.1% | $111.74 | $96.38 | +16.3% | ETF | 464287481 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $113K | 0.1% | $83.70 | $65.46 | +27.6% | Stock | 55024U109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 5,275 | $111K | 0.1% | $21.04 | $20.09 | — | CEF | 72202D106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 3,850 | $111K | 0.1% | $28.83 | $27.27 | — | CEF | 33848W106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 6,100 | $108K | 0.1% | $17.70 | $16.07 | — | CEF | 258622109 |
| AON | AON PLC SHS CL A | 375 | $107K | 0.1% | $285.33 * | $260.29 | +6.4% | Stock | G0403H108 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 8,850 | $104K | 0.1% | $11.75 | $11.47 | — | CEF | 092501105 |
| ONTF | ON24 INC COM | 5,175 | $103K | 0.1% | $19.90 | $27.78 | -28.2% | Stock | 68339B104 |
| XYZ | SQUARE INC CL A | 425 | $102K | 0.1% | $240.00 | $233.92 | +2.5% | Stock | 852234103 |
| — | QIAGEN NV SHS NEW | 1,966 | $102K | 0.1% | $51.88 | $48.32 | — | Stock | N72482123 |
| HTGC | HERCULES CAPITAL INC COM | 6,050 | $100K | 0.1% | $16.53 | $17.00 | -2.3% | CEF | 427096508 |
| FITB | FIFTH THIRD BANCORP COM | 2,345 | $100K | 0.1% | $42.64 * | $28.02 | +28.5% | Stock | 316773100 |
| QQQ | INVESCO QQQ TRUST | 279 | $100K | 0.1% | $358.42 | $272.53 | +31.3% | ETF | 46090E103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 972 | $100K | 0.1% | $102.88 | $89.77 | +14.4% | ETF | 464286525 |
| — | 1,650 | $100K | 0.1% | $60.61 | $32.12 | — | Stock | 90184L102 | |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 7,180 | $99,000 | 0.1% | $13.79 | $13.79 | — | CEF | 27826U108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 6,236 | $98,000 | 0.1% | $15.72 | $16.48 | — | CEF | 338480106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 665 | $98,000 | 0.1% | $147.37 | $187.64 | -21.1% | ADR | 01609W102 |
| YELP | YELP INC CL A | 2,568 | $96,000 | 0.1% | $37.38 | $34.38 | +8.3% | Stock | 985817105 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $95,000 | 0.1% | $50.26 | $24.93 | +101.9% | Stock | 39304D102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 799 | $85,000 | 0.1% | $106.38 * | $36.47 | -2.9% | ETF | 78468R796 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 512 | $84,000 | 0.1% | $164.06 * | $84.82 | +72.2% | Stock | 83088M102 |
| IRBTQ | IROBOT CORP COM | 1,060 | $83,000 | 0.1% | $78.30 | $49.87 | +57.4% | Stock | 462726100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,317 | $82,000 | 0.1% | $62.26 | $69.49 | -9.9% | ETF | 33733E500 |
| TXN | TEXAS INSTRS INC COM | 425 | $82,000 | 0.1% | $192.94 * | $103.75 | +63.5% | Stock | 882508104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,225 | $82,000 | 0.1% | $66.94 | $82.01 | -18.5% | ADR | 767204100 |
| MGA | MAGNA INTL INC COM | 1,073 | $81,000 | 0.0% | $75.49 * | $44.44 | +46.4% | Stock | 559222401 |
| DXC | DXC TECHNOLOGY CO COM | 2,404 | $81,000 | 0.0% | $33.69 | $27.48 | +22.3% | Stock | 23355L106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 918 | $80,000 | 0.0% | $87.15 | $67.26 | +29.5% | ETF | 78464A201 |
| — | XILINX INC COM | 500 | $75,000 | 0.0% | $150.00 | $96.97 | — | Stock | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 833 | $74,000 | 0.0% | $88.84 * | $47.96 | +48.7% | Stock | 34964C106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 776 | $74,000 | 0.0% | $95.36 | $98.80 | -2.9% | ETF | 464288802 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,500 | $71,000 | 0.0% | $47.33 | $87.59 | -46.0% | ETF | 500767306 |
| HON | HONEYWELL INTL INC COM | 333 | $71,000 | 0.0% | $213.21 * | $143.91 | +27.1% | Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $69,000 | 0.0% | $1000.00 * | $187.24 | +77.0% | Stock | 46120E602 |
| CHWY | CHEWY INC CL A | 1,000 | $68,000 | 0.0% | $68.00 | $97.32 | -30.0% | Stock | 16679L109 |
| BIIB | BIOGEN INC COM | 236 | $67,000 | 0.0% | $283.90 | $295.32 | -4.2% | Stock | 09062X103 |
| PFE | Pfizer Inc. | 1,531 | $66,000 | 0.0% | $43.11 * | $30.97 | +12.1% | Stock | 717081103 |
| PEP | PepsiCo | 429 | $65,000 | 0.0% | $151.52 * | $112.77 | +16.9% | Stock | 713448108 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 674 | $65,000 | 0.0% | $96.44 | $98.32 | -2.3% | ETF | 46435G532 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 649 | $64,000 | 0.0% | $98.61 | $101.33 | -2.8% | ETF | 46435G425 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $64,000 | 0.0% | $33.68 | $59.58 | -43.7% | Stock | 462222100 |
| BDX | BECTON DICKINSON & CO COM | 262 | $64,000 | 0.0% | $244.27 * | $226.44 | -1.3% | Stock | 075887109 |
| SPGI | S&P GLOBAL INC COM | 149 | $63,000 | 0.0% | $422.82 * | $246.86 | +66.1% | Stock | 78409V104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 10,350 | $62,000 | 0.0% | $5.99 | $6.81 | -12.1% | Stock | 98212N107 |
| PINS | PINTEREST INC CL A | 1,200 | $61,000 | 0.0% | $50.83 | $21.59 | +136.0% | Stock | 72352L106 |
| FSLY | FASTLY INC CL A | 1,489 | $60,000 | 0.0% | $40.30 | $21.08 | +91.8% | Stock | 31188V100 |
| CDW | CDW CORP COM | 331 | $60,000 | 0.0% | $181.27 * | $122.84 | +40.5% | Stock | 12514G108 |
| NSC | NORFOLK SOUTHN CORP COM | 252 | $60,000 | 0.0% | $238.10 * | $165.56 | +31.8% | Stock | 655844108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 201 | $59,000 | 0.0% | $293.53 | $210.64 | +39.4% | ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP. COM | 1,023 | $58,000 | 0.0% | $56.70 * | $40.59 | +4.7% | Stock | 958102105 |
| ZTS | ZOETIS INC CL A | 300 | $58,000 | 0.0% | $193.33 * | $118.59 | +57.2% | Stock | 98978V103 |
| EBAY | EBAY INC. COM | 832 | $58,000 | 0.0% | $69.71 * | $32.64 | +97.3% | Stock | 278642103 |
| APD | AIR PRODS & CHEMS INC COM | 212 | $54,000 | 0.0% | $254.72 * | $194.62 | +18.2% | Stock | 009158106 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 358 | $53,000 | 0.0% | $148.04 | $157.52 | -5.4% | ETF | 92189F502 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $52,000 | 0.0% | $158.54 * | $75.45 | +102.7% | Stock | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $51,000 | 0.0% | $102.00 | $48.17 | +113.6% | Stock | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,063 | $50,000 | 0.0% | $24.24 | $27.43 | -12.3% | Stock | 69608A108 |
| ABT | Abbott Labs | 417 | $49,000 | 0.0% | $117.51 * | $109.63 | -0.4% | Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 134 | $48,000 | 0.0% | $358.21 * | $317.67 | +5.8% | Stock | 666807102 |
| FIVE | FIVE BELOW INC COM | 266 | $47,000 | 0.0% | $176.69 | $199.09 | -11.2% | Stock | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 182 | $45,000 | 0.0% | $247.25 | $80.20 | +206.5% | Stock | 22788C105 |
| HOLX | HOLOGIC INC COM | 600 | $44,000 | 0.0% | $73.33 | $49.79 | +48.3% | Stock | 436440101 |
| CRM | SALESFORCE COM INC COM | 161 | $44,000 | 0.0% | $273.29 | $197.84 | +35.4% | Stock | 79466L302 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 980 | $44,000 | 0.0% | $44.90 | $44.82 | -0.8% | ETF | 46137V738 |
| ROST | ROSS STORES INC COM | 390 | $42,000 | 0.0% | $107.69 * | $105.92 | -2.1% | Stock | 778296103 |
| PGR | PROGRESSIVE CORP COM | 462 | $42,000 | 0.0% | $90.91 * | $59.91 | +35.1% | Stock | 743315103 |
| AEP | American Electric Power | 509 | $41,000 | 0.0% | $80.55 * | $74.18 | -6.5% | Stock | 025537101 |
| ITW | Illinois Tool Works | 200 | $41,000 | 0.0% | $205.00 * | $202.90 | -7.8% | Stock | 452308109 |
| IOO | ISHARES GLOBAL 100 ETF | 568 | $40,000 | 0.0% | $70.42 | $72.43 | -1.8% | ETF | 464287572 |
| DIS | DISNEY WALT CO COM | 234 | $40,000 | 0.0% | $170.94 * | $132.69 | +24.6% | Stock | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 900 | $39,000 | 0.0% | $43.33 | $36.31 | +18.8% | Stock | 552953101 |
| AMAT | APPLIED MATLS INC COM | 300 | $39,000 | 0.0% | $130.00 * | $53.00 | +133.9% | Stock | 038222105 |
| F | FORD MTR CO DEL COM | 2,700 | $38,000 | 0.0% | $14.07 * | $7.89 | +36.1% | Stock | 345370860 |
| ABBNY | ABB LTD SPONSORED ADR | 1,071 | $36,000 | 0.0% | $33.61 * | $20.67 | +54.9% | ADR | 000375204 |
| LOW | LOWES COS INC COM | 176 | $36,000 | 0.0% | $204.55 * | $127.59 | +46.6% | Stock | 548661107 |
| PYPL | PayPal | 138 | $36,000 | 0.0% | $260.87 | $103.97 | +149.7% | Stock | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 211 | $35,000 | 0.0% | $165.88 | $111.87 | +46.9% | Stock | 49338L103 |
| EPAM | EPAM SYS INC COM | 62 | $35,000 | 0.0% | $564.52 | $196.74 | +190.0% | Stock | 29414B104 |
| JD | JD.COM INC SPON ADR CL A | 470 | $34,000 | 0.0% | $72.34 | $32.27 | +123.9% | ADR | 47215P106 |
| — | MESOBLAST LTD SPONS ADR | 5,719 | $34,000 | 0.0% | $5.95 | $9.72 | — | ADR | 590717104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $33,000 | 0.0% | $39.29 | $35.22 | +11.3% | ETF | 33734H106 |
| GPN | GLOBAL PMTS INC COM | 200 | $32,000 | 0.0% | $160.00 * | $166.72 | -9.2% | Stock | 37940X102 |
| SPGP | Invesco S&P 500 GARP | 363 | $32,000 | 0.0% | $88.15 | $90.27 | -3.6% | ETF | 46137V431 |
| — | OAK STR HEALTH INC COM | 750 | $32,000 | 0.0% | $42.67 | $53.33 | — | Stock | 67181A107 |
| — | HANESBRANDS INC COM | 1,778 | $31,000 | 0.0% | $17.44 | $14.89 | — | Stock | 410345102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,808 | $30,000 | 0.0% | $16.59 | $44.02 | -62.3% | Stock | 004225108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,120 | $30,000 | 0.0% | $26.79 | $46.02 | -42.0% | Stock | G66721104 |
| PHM | PULTE GROUP INC COM | 612 | $28,000 | 0.0% | $45.75 * | $36.45 | +21.0% | Stock | 745867101 |
| GLW | CORNING INC COM | 764 | $28,000 | 0.0% | $36.65 * | $24.43 | +32.5% | Stock | 219350105 |
| KEY | KeyCorp | 1,272 | $28,000 | 0.0% | $22.01 * | $13.93 | +25.3% | Stock | 493267108 |
| FSK | FS KKR CAP CORP COM | 1,286 | $28,000 | 0.0% | $21.77 * | $7.40 | +61.2% | CEF | 302635206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 305 | $27,000 | 0.0% | $88.52 * | $60.42 | +35.9% | Stock | 25659T107 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $27,000 | 0.0% | $270.00 * | $183.82 | +26.5% | REIT | 03027X100 |
| IGM | iShares Expanded Tech Sector ETF | 64 | $26,000 | 0.0% | $406.25 * | $69.51 | -3.2% | ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $26,000 | 0.0% | $577.78 * | $389.78 | +44.9% | Stock | 883556102 |
| IWB | iShares Russell 1000 - ETF | 108 | $26,000 | 0.0% | $240.74 | $170.65 | +41.6% | ETF | 464287622 |
| FISV | FISERV INC COM | 238 | $26,000 | 0.0% | $109.24 | $110.41 | -1.7% | Stock | 337738108 |
| SYK | STRYKER CORPORATION COM | 100 | $26,000 | 0.0% | $260.00 * | $255.22 | -1.1% | Stock | 863667101 |
| IWN | iShares Russell 2000 Value ETF | 162 | $26,000 | 0.0% | $160.49 | $152.93 | +4.8% | ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $25,000 | 0.0% | $390.63 * | $236.60 | +53.9% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 106 | $24,000 | 0.0% | $226.42 * | $111.92 | +98.2% | Stock | 532457108 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,781 | $23,000 | 0.0% | $12.91 | $11.52 | — | Stock | 649445103 |
| CL | COLGATE PALMOLIVE CO COM | 300 | $23,000 | 0.0% | $76.67 * | $64.18 | +6.4% | Stock | 194162103 |
| MPC | MARATHON PETE CORP COM | 352 | $22,000 | 0.0% | $62.50 * | $50.90 | +9.9% | Stock | 56585A102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 78 | $22,000 | 0.0% | $282.05 * | $29.69 | -2.9% | ETF | 46137V282 |
| ETN | Eaton Corp | 146 | $22,000 | 0.0% | $150.68 * | $80.44 | +73.7% | Stock | G29183103 |
| VTR | VENTAS INC COM | 404 | $22,000 | 0.0% | $54.46 * | $45.85 | +3.9% | REIT | 92276F100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 128 | $21,000 | 0.0% | $164.06 | $127.96 | +26.4% | ETF | 464287556 |
| — | NORDSTROM INC COM | 800 | $21,000 | 0.0% | $26.25 | $36.25 | — | Stock | 655664100 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $21,000 | 0.0% | $2333.33 | $1931.44 | +20.9% | Stock | 09857L108 |
| RL | RALPH LAUREN CORP CL A | 182 | $20,000 | 0.0% | $109.89 * | $93.76 | +8.3% | Stock | 751212101 |
| NJR | NEW JERSEY RES CORP COM | 570 | $20,000 | 0.0% | $35.09 * | $34.36 | -13.3% | Stock | 646025106 |
| RSPH | Invesco S&P 500 Eq. We. Healthcare | 68 | $20,000 | 0.0% | $294.12 * | $30.78 | -3.1% | ETF | 46137V332 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 545 | $20,000 | 0.0% | $36.70 * | $29.35 | +27.9% | ETF | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 72 | $20,000 | 0.0% | $277.78 * | $235.50 | +14.3% | Stock | 824348106 |
| AMCX | AMC NETWORKS INC CL A | 400 | $19,000 | 0.0% | $47.50 | $33.88 | +37.5% | Stock | 00164V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105 | $19,000 | 0.0% | $180.95 * | $87.09 | +72.9% | Stock | 911312106 |
| AYI | ACUITY BRANDS INC COM | 107 | $18,000 | 0.0% | $168.22 | $107.61 | +59.2% | Stock | 00508Y102 |
| NIO | NIO INC SPON ADS | 500 | $18,000 | 0.0% | $36.00 | $50.97 | -30.1% | ADR | 62914V106 |
| PPG | PPG INDS INC COM | 126 | $18,000 | 0.0% | $142.86 * | $112.51 | +16.4% | Stock | 693506107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $18,000 | 0.0% | $346.15 * | $275.52 | +22.8% | ETF | 78467X109 |
| XEL | XCEL ENERGY INC COM | 282 | $18,000 | 0.0% | $63.83 * | $51.71 | +5.3% | Stock | 98389B100 |
| SDY | SPDR S&P DIVIDEND ETF | 151 | $18,000 | 0.0% | $119.21 | $122.47 | -4.0% | ETF | 78464A763 |
| — | SPLUNK INC COM | 120 | $17,000 | 0.0% | $141.67 | $150.00 | — | Stock | 848637104 |
| RBLX | ROBLOX CORP CL A | 225 | $17,000 | 0.0% | $75.56 | $69.70 | +8.4% | Stock | 771049103 |
| — | SENSEONICS HLDGS INC COM | 5,000 | $17,000 | 0.0% | $3.40 | $2.60 | — | Stock | 81727U105 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $16,000 | 0.0% | $123.08 | $87.05 | +40.6% | Stock | 94106B101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 121 | $16,000 | 0.0% | $132.23 | $127.33 | +4.5% | ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 182 | $16,000 | 0.0% | $87.91 * | $56.72 | +37.6% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 126 | $16,000 | 0.0% | $126.98 * | $89.91 | +22.8% | Stock | G5960L103 |
| TIP | ISHARES TIPS BOND ETF | 124 | $16,000 | 0.0% | $129.03 | $116.63 | +9.5% | ETF | 464287176 |
| FTNT | FORTINET INC COM | 51 | $15,000 | 0.0% | $294.12 * | $18.82 | +210.3% | Stock | 34959E109 |
| MTG | MGIC INVT CORP WIS COM | 1,014 | $15,000 | 0.0% | $14.79 | $13.86 | +7.9% | Stock | 552848103 |
| SO | SOUTHERN CO COM | 240 | $15,000 | 0.0% | $62.50 * | $48.90 | +8.1% | Stock | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 92 | $14,000 | 0.0% | $152.17 * | $119.20 | +17.3% | Stock | 89417E109 |
| C | CITIGROUP INC COM NEW | 200 | $14,000 | 0.0% | $70.00 * | $59.26 | +1.3% | Stock | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 227 | $14,000 | 0.0% | $61.67 * | $33.42 | -4.4% | ETF | 81369Y886 |
| LYFT | LYFT INC CL A COM | 253 | $14,000 | 0.0% | $55.34 * | $43.84 | +22.2% | Stock | 55087P104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 825 | $14,000 | 0.0% | $16.97 | $13.97 | +21.0% | Stock | 268603107 |
| OIH | VANECK OIL SERVICES ETF | 70 | $14,000 | 0.0% | $200.00 | $208.98 | -5.7% | ETF | 92189H607 |
| EIX | EDISON INTL COM | 256 | $14,000 | 0.0% | $54.69 * | $53.74 | -14.3% | Stock | 281020107 |
| D | Dominion Energy | 183 | $13,000 | 0.0% | $71.04 * | $62.41 | -3.7% | Stock | 25746U109 |
| CI | CIGNA CORP NEW COM | 63 | $13,000 | 0.0% | $206.35 * | $169.91 | +9.2% | Stock | 125523100 |
| BAC | BK OF AMERICA CORP COM | 300 | $13,000 | 0.0% | $43.33 * | $27.79 | +37.3% | Stock | 060505104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 400 | $12,000 | 0.0% | $30.00 | $43.85 | -31.9% | ADR | 20451W101 |
| PM | PHILIP MORRIS INTL INC COM | 115 | $11,000 | 0.0% | $95.65 * | $60.30 | +28.2% | Stock | 718172109 |
| RY | Royal Bank of Canada | 110 | $11,000 | 0.0% | $100.00 | $80.55 | +23.5% | Stock | 780087102 |
| ENB | ENBRIDGE INC COM | 259 | $10,000 | 0.0% | $38.61 * | $24.85 | +21.5% | Stock | 29250N105 |
| T | AT&T | 376 | $10,000 | 0.0% | $26.60 * | $18.67 | -16.3% | Stock | 00206R102 |
| MS | Morgan Stanley | 105 | $10,000 | 0.0% | $95.24 * | $39.09 | +115.8% | Stock | 617446448 |
| ED | CONSOLIDATED EDISON INC COM | 132 | $10,000 | 0.0% | $75.76 * | $71.77 | -12.8% | Stock | 209115104 |
| NVO | NOVO-NORDISK A S ADR | 100 | $10,000 | 0.0% | $100.00 * | $96.68 | -0.7% | ADR | 670100205 |
| ULTA | Ulta Beauty | 26 | $9,000 | 0.0% | $346.15 * | $244.35 | +47.7% | Stock | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 271 | $9,000 | 0.0% | $33.21 * | $25.23 | +4.8% | REIT | 42250P103 |
| KDP | KEURIG DR PEPPER INC COM | 254 | $9,000 | 0.0% | $35.43 * | $25.60 | +19.6% | Stock | 49271V100 |
| — | BLACKROCK INC COM | 11 | $9,000 | 0.0% | $818.18 | $529.41 | — | Stock | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $9,000 | 0.0% | $120.00 * | $85.74 | +26.7% | Stock | 45866F104 |
| AME | AMETEK INC COM | 75 | $9,000 | 0.0% | $120.00 | $90.92 | +32.6% | Stock | 031100100 |
| — | ARCHAEA ENERGY INC COM CL A | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 03940F103 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $9,000 | 0.0% | $47.37 | $89.75 | -47.0% | Stock | 910047109 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 77 | $8,000 | 0.0% | $103.90 * | $78.29 | +25.7% | ETF | 464287150 |
| LNN | LINDSAY CORP COM | 52 | $8,000 | 0.0% | $153.85 * | $86.79 | +66.8% | Stock | 535555106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 384 | $8,000 | 0.0% | $20.83 * | $6.85 | +189.2% | Stock | 185899101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 301 | $8,000 | 0.0% | $26.58 * | $26.89 | +2.0% | ETF | 37954Y624 |
| GMED | GLOBUS MED INC CL A | 102 | $8,000 | 0.0% | $78.43 * | $54.29 | +41.1% | Stock | 379577208 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 125 | $7,000 | 0.0% | $56.00 * | $57.51 | -7.1% | ETF | 97717X719 |
| — | LAM RESEARCH CORP COM | 12 | $7,000 | 0.0% | $583.33 | $333.33 | — | Stock | 512807108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 80 | $7,000 | 0.0% | $87.50 * | $76.41 | -72.4% | ETF | 74347Y888 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 250 | $7,000 | 0.0% | $28.00 * | $33.21 | -11.9% | ETF | 00214Q609 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $7,000 | 0.0% | $250.00 * | $151.83 | +45.5% | Stock | 620076307 |
| WIX | WIX COM LTD SHS | 29 | $6,000 | 0.0% | $206.90 * | $177.34 | +10.5% | Stock | M98068105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 200 | $6,000 | 0.0% | $30.00 | $31.66 | -4.0% | ETF | 316092857 |
| DDD | 3-D Systems | 230 | $6,000 | 0.0% | $26.09 * | $8.68 | +217.8% | Stock | 88554D205 |
| — | AMC ENTMT HLDGS INC CL A COM | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | Stock | 00165C104 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 720 | $6,000 | 0.0% | $8.33 | $8.33 | — | ADR | 23292E108 |
| — | ANSYS INC COM | 19 | $6,000 | 0.0% | $315.79 | $263.16 | — | Stock | 03662Q105 |
| USO | UNITED STATES OIL FUND, LP | 119 | $6,000 | 0.0% | $50.42 * | $27.36 | +92.1% | ETF | 91232N207 |
| KLAC | KLA CORP COM NEW | 19 | $6,000 | 0.0% | $315.79 | $155.73 | +105.4% | Stock | 482480100 |
| PBA | PEMBINA PIPELINE CORP COM | 201 | $6,000 | 0.0% | $29.85 * | $24.78 | +3.5% | Stock | 706327103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 125 | $6,000 | 0.0% | $48.00 * | $51.80 | -3.0% | ETF | 46434V621 |
| FDX | FEDEX CORP COM | 21 | $5,000 | 0.0% | $238.10 * | $247.97 | -19.0% | Stock | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $86.78 | +72.9% | Stock | 14040H105 |
| OSK | OSHKOSH CORP COM | 34 | $4,000 | 0.0% | $117.65 * | $77.68 | +22.2% | Stock | 688239201 |
| — | PIEDMONT LITHIUM INC COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Stock | 72016P105 |
| OGN | Organon & Co. | 115 | $4,000 | 0.0% | $34.78 * | $26.93 | +0.4% | Stock | 68622V106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 278 | $4,000 | 0.0% | $14.39 | $12.12 | — | CEF | 95766A101 |
| WAB | WABTEC COM | 46 | $4,000 | 0.0% | $86.96 * | $71.91 | +17.0% | Stock | 929740108 |
| — | ABIOMED INC COM | 13 | $4,000 | 0.0% | $307.69 | $153.85 | — | Stock | 003654100 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $4,000 | 0.0% | $44.44 | $55.80 | -19.7% | Stock | 90353T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | ADR | 046353108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 38 | $3,000 | 0.0% | $78.95 | $75.70 | +3.6% | Stock | 36262G101 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | -1.2% | Stock | 440452100 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 044103869 |
| CRON | CRONOS GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.65 | -26.0% | Stock | 22717L101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 63 | $3,000 | 0.0% | $47.62 * | $54.95 | -0.3% | ETF | 922907746 |
| LUV | SOUTHWEST AIRLS CO COM | 57 | $3,000 | 0.0% | $52.63 * | $29.57 | +61.8% | Stock | 844741108 |
| XPO | XPO LOGISTICS INC COM | 38 | $3,000 | 0.0% | $78.95 * | $27.48 | +72.1% | Stock | 983793100 |
| ACCO | ACCO BRANDS CORP COM | 206 | $2,000 | 0.0% | $9.71 * | $6.83 | -1.8% | Stock | 00081T108 |
| — | TILRAY INC COM CL 2 | 142 | $2,000 | 0.0% | $14.08 | $21.13 | — | Stock | 88688T100 |
| IJH | iShares S&P Mid-Cap - ETF | 6 | $2,000 | 0.0% | $333.33 * | $39.63 | +32.8% | ETF | 464287507 |
| — | CANOPY GROWTH CORP COM | 134 | $2,000 | 0.0% | $14.93 | $22.50 | — | Stock | 138035100 |
| VTRS | VIATRIS INC COM | 175 | $2,000 | 0.0% | $11.43 | $12.98 | -13.4% | Stock | 92556V106 |
| — | SAGE THERAPEUTICS INC COM | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | Stock | 78667J108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 35 | $2,000 | 0.0% | $57.14 * | $60.88 | +0.1% | ETF | 922042775 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 * | $1.67 | +118.0% | Stock | 68375N103 |
| KR | KROGER CO COM | 51 | $2,000 | 0.0% | $39.22 * | $23.26 | +58.6% | Stock | 501044101 |
| SSYS | STRATASYS LTD SHS | 85 | $2,000 | 0.0% | $23.53 * | $19.92 | +8.0% | Stock | M85548101 |
| IPI | INTREPID POTASH INC COM | 30 | $1,000 | 0.0% | $33.33 * | $9.50 | +225.2% | Stock | 46121Y201 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -37.3% | ADR | 879382208 |
| — | Micro Focus Int'l PLC | 168 | $1,000 | 0.0% | $5.95 | $9.29 | — | ADR | 594837403 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $1,000 | 0.0% | $7.35 * | $3.93 | +38.6% | ADR | 654902204 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13 | $1,000 | 0.0% | $76.92 * | $104.67 | +4.3% | ETF | 464287804 |
| — | GREENLANE HLDGS INC CL A | 301 | $1,000 | 0.0% | $3.32 | $3.32 | — | Stock | 395330103 |
| — | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00951K120 |
| VWO | Vanguard FTSE Emerging Markets | 9 | $0 | 0.0% | $0.00 | $53.23 | -6.1% | ETF | 922042858 |
| — | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00951K138 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2 | $0 | 0.0% | $0.00 | $11.11 | — | CEF | 006212104 |
| — | AIRSPAN NETWORKS HOLDINGS INC COM | 63 | $0 | 0.0% | $0.00 | — | — | Stock | 00951K104 |
| — | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00951K146 |
| VTV | VANGUARD VALUE INDEX FUND | 3 | $0 | 0.0% | $0.00 | $125.37 | +8.0% | ETF | 922908744 |
| DUOL | DUOLINGO INC CL A COM | 1 | $0 | 0.0% | $0.00 | $151.67 | +9.7% | Stock | 26603R106 |
| — | POTBELLY CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 73754Y100 |
| — | GROM SOCIAL ENTERPRISES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 39878L308 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 74638P109 |
| NNVC | NANOVIRICIDES INC COM | 50 | $0 | 0.0% | $0.00 | $4.17 | +11.3% | Stock | 630087302 |
| — | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 05156X884 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +68.4% | Stock | 69370C100 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | +5.2% | Stock | 925550105 |