Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 366,412 | $54.34M | 16.8% | $87.21 | +39.0% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 114,654 | $28.09M | 8.7% | $138.33 | +55.1% | Stock | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 60,348 | $20.74M | 6.4% | $314.81 | — | ETF | 922908363 |
| YUM | YUM BRANDS INC COM | 178,566 | $19.39M | 6.0% | $72.57 | +27.8% | Stock | 988498101 |
| AAPL | APPLE INC COM | 101,615 | $13.48M | 4.2% | $88.41 | +32.3% | Stock | 037833100 |
| YUMC | YUM CHINA HLDGS INC COM | 180,970 | $10.33M | 3.2% | $36.00 | +56.0% | Stock | 98850P109 |
| SPY | SPDR S&P 500 ETF | 26,324 | $9.842M | 3.0% | $215.58 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 167,761 | $7.92M | 2.4% | $45.14 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $7.652M | 2.4% | $318419.16 | +3.9% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 29,623 | $6.589M | 2.0% | $64.73 | +218.3% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,738 | $5.908M | 1.8% | $240.47 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,346 | $4.384M | 1.4% | $105.77 | +50.9% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,536 | $3.834M | 1.2% | $155.86 | +41.3% | Stock | 084670702 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 20,734 | $3.415M | 1.1% | $146.87 | — | ETF | 922908652 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,238 | $3.1M | 1.0% | $119.72 | — | ETF | 922908736 |
| GLD | SPDR GOLD SHARES | 14,562 | $2.597M | 0.8% | $134.75 | — | ETF | 78463V107 |
| MRK | MERCK & CO. INC COM | 30,741 | $2.515M | 0.8% | $61.71 | +5.1% | Stock | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,862 | $2.396M | 0.7% | $315.40 | -10.9% | Stock | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,655 | $2.328M | 0.7% | $113.08 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 10,210 | $2.233M | 0.7% | $101.60 | +94.1% | Stock | 92826C839 |
| GL | GLOBE LIFE INC COM | 23,210 | $2.204M | 0.7% | $94.69 | -9.8% | Stock | 37959E102 |
| XOM | EXXON MOBIL CORP COM | 42,877 | $1.767M | 0.5% | $54.72 | -44.5% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 12,044 | $1.676M | 0.5% | $69.04 | +78.4% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,605 | $1.638M | 0.5% | $95.80 | — | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 15,221 | $1.631M | 0.5% | $50.03 | +57.8% | Stock | 00287Y109 |
| BF/B | BROWN FORMAN CORP CL B | 20,464 | $1.625M | 0.5% | $33.57 | +108.5% | Stock | 115637209 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,645 | $1.514M | 0.5% | $122.50 | — | ETF | 922908611 |
| CMS | CMS ENERGY CORP COM | 24,598 | $1.501M | 0.5% | $48.83 | +9.5% | Stock | 125896100 |
| GOOGL | ALPHABET INC CAP STK CL A | 850 | $1.49M | 0.5% | $52.08 | +60.3% | Stock | 02079K305 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,498 | $1.472M | 0.5% | $143.27 | — | ETF | 922908595 |
| GOOG | ALPHABET INC CAP STK CL C | 786 | $1.377M | 0.4% | $44.70 | +87.3% | Stock | 02079K107 |
| IJH | ISHARES S&P MIDCAP FUND | 5,925 | $1.362M | 0.4% | $148.58 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 8,399 | $1.322M | 0.4% | $76.12 | +67.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 10,044 | $1.276M | 0.4% | $67.25 | +45.9% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 11,427 | $1.251M | 0.4% | $41.63 | +138.5% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,072 | $1.239M | 0.4% | $69.48 | — | ETF | 464287499 |
| INTC | INTEL CORP COM | 23,307 | $1.161M | 0.4% | $26.30 | +67.4% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 6,347 | $1.15M | 0.4% | $102.32 | +37.1% | Stock | 254687106 |
| DTE | DTE ENERGY CO COM | 9,344 | $1.134M | 0.4% | $71.03 | +24.9% | Stock | 233331107 |
| PFE | PFIZER INC COM | 30,365 | $1.118M | 0.3% | $22.10 | +29.6% | Stock | 717081103 |
| OEF | ISHARES S&P 100 ETF | 6,515 | $1.118M | 0.3% | $90.01 | — | ETF | 464287101 |
| JBLU | JETBLUE AWYS CORP COM | 74,485 | $1.083M | 0.3% | $19.81 | -30.7% | Stock | 477143101 |
| HD | HOME DEPOT INC COM | 3,895 | $1.035M | 0.3% | $107.96 | +124.6% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,134 | $1.007M | 0.3% | $141.90 | — | ETF | 464287655 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $985K | 0.3% | $21.59 | +200.9% | Stock | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,414 | $954K | 0.3% | $64.67 | +128.0% | Stock | 053015103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,020 | $935K | 0.3% | $114.16 | — | ETF | 46137V613 |
| SDY | SPDR S&P DIVIDEND ETF | 8,157 | $864K | 0.3% | $81.47 | — | ETF | 78464A763 |
| SBUX | STARBUCKS CORP COM | 7,874 | $842K | 0.3% | $67.55 | +26.0% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,388 | $838K | 0.3% | $224.89 | +37.0% | Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,291 | $835K | 0.3% | $151.71 | — | ETF | 922908769 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,632 | $826K | 0.3% | $46.81 | +8.3% | Stock | 891160509 |
| EFA | ISHARES MSCI EAFE ETF | 11,315 | $826K | 0.3% | $63.29 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 2,253 | $804K | 0.2% | $156.98 | +106.0% | Stock | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,195 | $776K | 0.2% | $178.43 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,028 | $765K | 0.2% | $39.43 | +11.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 8,331 | $704K | 0.2% | $75.85 | -14.3% | Stock | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,364 | $684K | 0.2% | $41.90 | — | ETF | 78464A409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,445 | $680K | 0.2% | $127.39 | +0.8% | Stock | 83088M102 |
| BA | BOEING CO COM | 3,145 | $673K | 0.2% | $274.04 | -29.9% | Stock | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,861 | $665K | 0.2% | $116.85 | — | ETF | 464287598 |
| AMAT | APPLIED MATLS INC COM | 7,579 | $654K | 0.2% | $44.13 | +60.2% | Stock | 038222105 |
| TSLA | TESLA INC COM | 899 | $634K | 0.2% | $102.62 | +66.3% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,964 | $625K | 0.2% | $109.05 | -14.3% | Stock | 459200101 |
| META | FACEBOOK INC CL A | 2,279 | $623K | 0.2% | $218.10 | +24.8% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,263 | $622K | 0.2% | $114.88 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 2,870 | $616K | 0.2% | $138.01 | +40.0% | Stock | 580135101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,630 | $609K | 0.2% | $81.90 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 1,147 | $599K | 0.2% | $12.05 | +10.8% | Stock | 67066G104 |
| VTV | VANGUARD VALUE INDEX FUND | 4,838 | $576K | 0.2% | $97.12 | — | ETF | 922908744 |
| KO | COCA COLA CO COM | 10,283 | $564K | 0.2% | $32.79 | +35.0% | Stock | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,625 | $556K | 0.2% | $147.16 | — | ETF | 464287622 |
| WMT | WALMART INC COM | 3,784 | $545K | 0.2% | $23.56 | +92.0% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 7,858 | $537K | 0.2% | $56.09 | -1.6% | Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 1,421 | $535K | 0.2% | $166.90 | +108.1% | Stock | 22160K105 |
| LUV | SOUTHWEST AIRLS CO COM | 11,402 | $531K | 0.2% | $39.35 | +2.4% | Stock | 844741108 |
| CMCSA | COMCAST CORP NEW CL A | 9,985 | $523K | 0.2% | $28.71 | +45.1% | Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,294 | $515K | 0.2% | $193.25 | +3.3% | REIT | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,052 | $504K | 0.2% | $60.77 | -3.9% | Stock | 75513E101 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,591 | $492K | 0.2% | $48.44 | +0.8% | Stock | 09260D107 |
| AMGN | AMGEN INC COM | 2,133 | $490K | 0.2% | $150.64 | +30.3% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 8,248 | $482K | 0.1% | $33.68 | +48.9% | Stock | 609207105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,297 | $479K | 0.1% | $122.93 | +5.2% | Stock | G8994E103 |
| F | FORD MTR CO DEL COM | 54,208 | $476K | 0.1% | $5.95 | +6.8% | Stock | 345370860 |
| HON | HONEYWELL INTL INC COM | 2,179 | $463K | 0.1% | $86.17 | +90.0% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 5,964 | $460K | 0.1% | $54.32 | +20.8% | Stock | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,145 | $454K | 0.1% | $154.49 | +0.9% | Stock | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 898 | $449K | 0.1% | $215.54 | +124.1% | Stock | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,916 | $441K | 0.1% | $102.92 | — | ETF | 464287309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,947 | $439K | 0.1% | $70.50 | — | ETF | 464287671 |
| ORCL | ORACLE CORP COM | 6,781 | $439K | 0.1% | $38.28 | +45.0% | Stock | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,044 | $439K | 0.1% | $302.29 | — | ETF | 78467Y107 |
| CSCO | CISCO SYS INC COM | 9,630 | $431K | 0.1% | $27.41 | +28.7% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,620 | $430K | 0.1% | $48.13 | +179.6% | Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,856 | $425K | 0.1% | $46.44 | +7.7% | Stock | 110122108 |
| CLX | CLOROX CO DEL COM | 2,036 | $411K | 0.1% | $81.75 | +115.7% | Stock | 189054109 |
| XPO | XPO LOGISTICS INC COM | 3,404 | $406K | 0.1% | $11.92 | +203.9% | Stock | 983793100 |
| T | AT&T INC COM | 14,034 | $404K | 0.1% | $13.61 | +13.0% | Stock | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $401K | 0.1% | $22.62 | +488.1% | Stock | 11133T103 |
| PM | PHILIP MORRIS INTL INC COM | 4,805 | $398K | 0.1% | $55.64 | +8.5% | Stock | 718172109 |
| SLV | ISHARES SILVER TRUST | 15,990 | $393K | 0.1% | $17.65 | — | ETF | 46428Q109 |
| PRA | PROASSURANCE CORP COM | 22,090 | $393K | 0.1% | $38.33 | -57.5% | Stock | 74267C106 |
| MMM | 3M CO COM | 2,195 | $384K | 0.1% | $88.72 | +32.5% | Stock | 88579Y101 |
| — | ISHARES COMEX GOLD TRUST | 21,068 | $382K | 0.1% | $16.16 | — | ETF | 464285105 |
| AON | AON PLC SHS CL A | 1,790 | $378K | 0.1% | $195.70 | +0.4% | Stock | G0403H108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 31,549 | $377K | 0.1% | $6.81 | +66.3% | Stock | 83192H106 |
| — | EATON VANCE LTD DURATION INCOM COM | 30,107 | $377K | 0.1% | $11.33 | — | CEF | 27828H105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,616 | $376K | 0.1% | $216.26 | — | ADR | 01609W102 |
| ETR | ENTERGY CORP NEW COM | 3,621 | $362K | 0.1% | $20.74 | +110.2% | Stock | 29364G103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,638 | $356K | 0.1% | $93.51 | +24.0% | Stock | 494368103 |
| NKE | NIKE INC CL B | 2,502 | $354K | 0.1% | $92.49 | +33.2% | Stock | 654106103 |
| CTAS | CINTAS CORP COM | 1,000 | $353K | 0.1% | $20.52 | +302.5% | Stock | 172908105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,546 | $347K | 0.1% | $40.12 | +5.5% | Stock | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,796 | $346K | 0.1% | $68.20 | +21.6% | Stock | 28176E108 |
| NEOG | NEOGEN CORP COM | 4,299 | $341K | 0.1% | $18.98 | +95.8% | Stock | 640491106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,655 | $340K | 0.1% | $109.73 | — | ETF | 464287408 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,280 | $337K | 0.1% | $100.86 | — | ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 1,990 | $336K | 0.1% | $85.80 | +64.8% | Stock | 532457108 |
| NVAX | NOVAVAX INC COM NEW | 3,000 | $335K | 0.1% | $106.29 | 0.0% | Stock | 670002401 |
| TRV | TRAVELERS COMPANIES INC COM | 2,364 | $332K | 0.1% | $115.53 | +0.1% | Stock | 89417E109 |
| SO | SOUTHERN CO COM | 5,402 | $332K | 0.1% | $48.32 | +2.5% | Stock | 842587107 |
| TGT | TARGET CORP COM | 1,813 | $320K | 0.1% | $83.93 | +72.6% | Stock | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,040 | $313K | 0.1% | $116.00 | +20.1% | Stock | 030420103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,414 | $300K | 0.1% | $60.78 | — | ETF | 46429B697 |
| EMR | EMERSON ELEC CO COM | 3,732 | $300K | 0.1% | $47.65 | +40.2% | Stock | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,594 | $294K | 0.1% | $91.22 | — | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,589 | $282K | 0.1% | $37.41 | — | ADR | 874039100 |
| CNI | CANADIAN NATL RY CO COM | 2,540 | $279K | 0.1% | $89.70 | +9.2% | Stock | 136375102 |
| — | GENERAL ELECTRIC CO COM | 25,792 | $279K | 0.1% | $13.31 | — | Stock | 369604103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $277K | 0.1% | $76.71 | — | ETF | 921946406 |
| PRU | PRUDENTIAL FINL INC COM | 3,536 | $276K | 0.1% | $56.93 | -1.1% | Stock | 744320102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,955 | $270K | 0.1% | $134.79 | — | ETF | 464287242 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,550 | $270K | 0.1% | $152.26 | — | ETF | 92206C599 |
| — | KELLOGG CO COM | 4,219 | $263K | 0.1% | $44.31 | +12.9% | Stock | 487836108 |
| FDX | FEDEX CORP COM | 1,000 | $260K | 0.1% | $113.18 | +121.9% | Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 2,121 | $255K | 0.1% | $75.78 | +37.1% | Stock | G29183103 |
| — | WADDELL & REED FINL INC CL A | 9,950 | $253K | 0.1% | $17.29 | — | Stock | 930059100 |
| AEE | AMEREN CORP COM | 3,216 | $251K | 0.1% | $68.86 | 0.0% | Stock | 023608102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,177 | $250K | 0.1% | $178.53 | — | ETF | 922908538 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $249K | 0.1% | $55.56 | — | ETF | 33739N108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,726 | $248K | 0.1% | $70.99 | — | ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 871 | $247K | 0.1% | $109.87 | +134.6% | Stock | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,350 | $242K | 0.1% | $15.59 | -11.1% | Stock | 02376R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,885 | $240K | 0.1% | $82.95 | — | ETF | 92206C409 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 16,403 | $239K | 0.1% | $13.65 | — | CEF | 09254V105 |
| — | JACOBS ENGR GROUP INC COM | 2,144 | $234K | 0.1% | $58.66 | — | Stock | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,858 | $232K | 0.1% | $20.45 | — | Stock | 293792107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,454 | $232K | 0.1% | $57.65 | — | ETF | 46432F834 |
| QQQ | INVESCO QQQ TRUST | 740 | $232K | 0.1% | $229.37 | — | ETF | 46090E103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,737 | $231K | 0.1% | $46.07 | -23.2% | Stock | 247361702 |
| DOCU | DOCUSIGN INC COM | 1,041 | $231K | 0.1% | $214.94 | +4.5% | Stock | 256163106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,612 | $224K | 0.1% | $51.79 | — | ETF | 46434G103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 25,400 | $223K | 0.1% | $7.99 | — | CEF | 552727109 |
| PH | PARKER-HANNIFIN CORP COM | 793 | $216K | 0.1% | $151.11 | +53.1% | Stock | 701094104 |
| UNP | UNION PAC CORP COM | 1,038 | $216K | 0.1% | $119.96 | +48.4% | Stock | 907818108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $215K | 0.1% | $53.37 | — | ETF | 33734K109 |
| INMD | INMODE LTD SHS | 4,500 | $214K | 0.1% | $21.13 | 0.0% | Stock | M5425M103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,217 | $213K | 0.1% | $30.19 | +41.8% | Stock | 039483102 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 9,797 | $213K | 0.1% | $20.43 | — | CEF | 56064K100 |
| WM | WASTE MGMT INC DEL COM | 1,807 | $213K | 0.1% | $70.62 | +52.1% | Stock | 94106L109 |
| CWST | CASELLA WASTE SYS INC CL A | 3,400 | $211K | 0.1% | $28.92 | +105.3% | Stock | 147448104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,730 | $210K | 0.1% | $49.60 | — | ETF | 46138E354 |
| DOV | DOVER CORP COM | 1,635 | $206K | 0.1% | $42.49 | +161.5% | Stock | 260003108 |
| MO | ALTRIA GROUP INC COM | 4,969 | $204K | 0.1% | $24.77 | +7.8% | Stock | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,019 | $202K | 0.1% | $9.30 | -3.1% | Stock | 446150104 |
| RPM | RPM INTL INC COM | 2,222 | $202K | 0.1% | $72.10 | +22.3% | Stock | 749685103 |
| TJX | TJX COS INC NEW COM | 2,947 | $201K | 0.1% | $45.40 | +24.4% | Stock | 872540109 |
| — | U S CONCRETE INC COM | 5,000 | $200K | 0.1% | $18.20 | — | Stock | 90333L201 |
| PLD | PROLOGIS INC. COM | 2,001 | $199K | 0.1% | $57.80 | +51.3% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 426 | $198K | 0.1% | $338.79 | +36.5% | Stock | 883556102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 18,714 | $196K | 0.1% | $9.94 | — | CEF | 09255R202 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,032 | $195K | 0.1% | $73.72 | — | ETF | 464287168 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 18,012 | $193K | 0.1% | $9.22 | — | CEF | 46132R104 |
| MLKN | MILLER HERMAN INC COM | 5,652 | $191K | 0.1% | $23.86 | +25.0% | Stock | 600544100 |
| LOW | LOWES COS INC COM | 1,181 | $190K | 0.1% | $89.25 | +65.9% | Stock | 548661107 |
| STE | STERIS PLC SHS USD | 1,004 | $190K | 0.1% | $152.17 | +17.2% | Stock | G8473T100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 38,029 | $188K | 0.1% | $4.89 | — | CEF | 95766K109 |
| GNTX | GENTEX CORP COM | 5,519 | $187K | 0.1% | $21.13 | +45.9% | Stock | 371901109 |
| — | INVESCO SR INCOME TR COM | 46,620 | $186K | 0.1% | $3.65 | — | CEF | 46131H107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,996 | $185K | 0.1% | $39.71 | — | ETF | 37954Y855 |
| DOW | DOW INC COM | 3,325 | $185K | 0.1% | $37.81 | +3.2% | Stock | 260557103 |
| — | VOYA PRIME RATE TR SH BEN INT | 41,091 | $184K | 0.1% | $4.40 | — | CEF | 92913A100 |
| BAC | BK OF AMERICA CORP COM | 6,033 | $183K | 0.1% | $20.64 | +14.6% | Stock | 060505104 |
| HAL | HALLIBURTON CO COM | 9,694 | $183K | 0.1% | $15.83 | -10.5% | Stock | 406216101 |
| SHOP | SHOPIFY INC CL A | 161 | $182K | 0.1% | $80.42 | +30.5% | Stock | 82509L107 |
| GLW | CORNING INC COM | 5,030 | $181K | 0.1% | $24.16 | +27.7% | Stock | 219350105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,588 | $181K | 0.1% | $139.75 | — | ETF | 464287887 |
| MDT | MEDTRONIC PLC SHS | 1,489 | $174K | 0.1% | $73.64 | +29.1% | Stock | G5960L103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $172K | 0.1% | $97.27 | — | ETF | 464288406 |
| QCOM | QUALCOMM INC COM | 1,108 | $169K | 0.1% | $123.35 | +1.1% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 4,237 | $169K | 0.1% | $43.37 | -29.2% | Stock | 20825C104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,197 | $169K | 0.1% | $19.74 | — | ETF | 46625H365 |
| NOW | SERVICENOW INC COM | 307 | $169K | 0.1% | $64.85 | +60.4% | Stock | 81762P102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $164K | 0.1% | $161.21 | — | ETF | 464287762 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 11,071 | $163K | 0.1% | $13.67 | — | CEF | 670979103 |
| BAX | BAXTER INTL INC COM | 2,029 | $163K | 0.1% | $58.35 | +21.7% | Stock | 071813109 |
| CSX | CSX CORP COM | 1,790 | $162K | 0.1% | $22.60 | +18.6% | Stock | 126408103 |
| IR | INGERSOLL RAND INC COM | 3,544 | $161K | 0.0% | $36.98 | +11.3% | Stock | 45687V106 |
| ES | EVERSOURCE ENERGY COM | 1,848 | $160K | 0.0% | $38.73 | +88.7% | Stock | 30040W108 |
| CINF | CINCINNATI FINL CORP COM | 1,800 | $157K | 0.0% | $73.35 | -4.4% | Stock | 172062101 |
| TSN | TYSON FOODS INC CL A | 2,387 | $154K | 0.0% | $53.23 | +0.0% | Stock | 902494103 |
| LMT | LOCKHEED MARTIN CORP COM | 430 | $153K | 0.0% | $274.24 | +16.3% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 5,071 | $153K | 0.0% | $35.54 | -35.2% | Stock | 949746101 |
| XYZ | SQUARE INC CL A | 700 | $152K | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| ANDE | ANDERSONS INC COM | 6,000 | $147K | 0.0% | $44.83 | -55.1% | Stock | 034164103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,425 | $146K | 0.0% | $32.99 | — | ETF | 78468R788 |
| PYPL | PAYPAL HLDGS INC COM | 621 | $145K | 0.0% | $112.68 | +83.5% | Stock | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,600 | $145K | 0.0% | $21.74 | +18.3% | Stock | 552953101 |
| SYY | SYSCO CORP COM | 1,875 | $139K | 0.0% | $45.05 | +33.2% | Stock | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 519 | $138K | 0.0% | $93.29 | +139.7% | Stock | 518439104 |
| GS | GOLDMAN SACHS GROUP INC COM | 519 | $137K | 0.0% | $197.01 | 0.0% | Stock | 38141G104 |
| APD | AIR PRODS & CHEMS INC COM | 501 | $137K | 0.0% | $149.70 | +65.4% | Stock | 009158106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,664 | $135K | 0.0% | $120.65 | — | ETF | 464287879 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $134K | 0.0% | $402.77 | -18.9% | Stock | 225310101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 162 | $133K | 0.0% | $208.55 | +19.1% | Stock | 46120E602 |
| KOD | KODIAK SCIENCES INC COM | 900 | $132K | 0.0% | $111.49 | 0.0% | Stock | 50015M109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,423 | $130K | 0.0% | $58.85 | +28.6% | Stock | 26441C204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,850 | $128K | 0.0% | $63.56 | — | ETF | 46432F842 |
| CRM | SALESFORCE COM INC COM | 573 | $128K | 0.0% | $202.52 | +18.6% | Stock | 79466L302 |
| D | DOMINION ENERGY INC COM | 1,687 | $127K | 0.0% | $59.35 | +6.8% | Stock | 25746U109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,005 | $125K | 0.0% | $54.36 | — | ETF | 464287663 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,525 | $125K | 0.0% | $36.38 | +4.4% | Stock | 74251V102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 822 | $121K | 0.0% | $90.27 | +42.2% | Stock | 33616C100 |
| — | EATON VANCE CORP COM NON VTG | 1,765 | $120K | 0.0% | $46.15 | — | Stock | 278265103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $120K | 0.0% | $96.75 | — | ETF | 78464A201 |
| — | MACATAWA BK CORP COM | 14,262 | $119K | 0.0% | $5.33 | — | Stock | 554225102 |
| CMA | COMERICA INC COM | 2,132 | $119K | 0.0% | $48.84 | -21.5% | Stock | 200340107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,388 | $118K | 0.0% | $131.48 | — | ETF | 464287721 |
| CAT | CATERPILLAR INC COM | 641 | $117K | 0.0% | $149.36 | +3.1% | Stock | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 575 | $117K | 0.0% | $136.02 | +33.1% | Stock | 452308109 |
| — | PENN VA CORP COM | 11,500 | $117K | 0.0% | $9.59 | — | Stock | 70788V102 |
| GILD | GILEAD SCIENCES INC COM | 1,987 | $116K | 0.0% | $56.29 | -12.3% | Stock | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 991 | $116K | 0.0% | $89.80 | +17.2% | Stock | 571748102 |
| BLD | TOPBUILD CORP COM | 629 | $116K | 0.0% | $109.57 | +61.5% | Stock | 89055F103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 605 | $114K | 0.0% | $177.08 | -6.9% | Stock | 502431109 |
| IWV | ISHARES RUSSELL 3000 ETF | 501 | $112K | 0.0% | $148.76 | — | ETF | 464287689 |
| — | SALISBURY BANCORP INC COM | 2,908 | $108K | 0.0% | $27.32 | — | Stock | 795226109 |
| WEN | WENDYS CO COM | 4,941 | $108K | 0.0% | $21.21 | +7.4% | Stock | 95058W100 |
| — | MOGU INC SPON ADS | 50,000 | $108K | 0.0% | $2.16 | — | ADR | 608012100 |
| VLO | VALERO ENERGY CORP COM | 1,912 | $108K | 0.0% | $42.92 | -5.5% | Stock | 91913Y100 |
| PAYX | PAYCHEX INC COM | 1,149 | $107K | 0.0% | $43.79 | +75.7% | Stock | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 874 | $106K | 0.0% | $84.10 | +23.5% | Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 1,472 | $106K | 0.0% | $60.67 | +6.5% | Stock | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 679 | $105K | 0.0% | $127.28 | +6.4% | Stock | 98956P102 |
| CL | COLGATE PALMOLIVE CO COM | 1,229 | $105K | 0.0% | $54.93 | +33.7% | Stock | 194162103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 878 | $104K | 0.0% | $111.88 | — | ETF | 922908512 |
| SPGI | S&P GLOBAL INC COM | 314 | $103K | 0.0% | $302.33 | +6.9% | Stock | 78409V104 |
| DEO | DIAGEO PLC SPON ADR NEW | 650 | $103K | 0.0% | $140.66 | — | ADR | 25243Q205 |
| — | R1 RCM INC COM | 4,245 | $102K | 0.0% | $24.03 | — | Stock | 749397105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,416 | $102K | 0.0% | $111.73 | — | ETF | 464287606 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,361 | $99,000 | 0.0% | $69.66 | — | ETF | 46435G516 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,461 | $99,000 | 0.0% | $60.89 | — | ETF | 81369Y308 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $98,000 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| ROK | ROCKWELL AUTOMATION INC COM | 387 | $97,000 | 0.0% | $211.22 | +6.1% | Stock | 773903109 |
| DE | DEERE & CO COM | 362 | $97,000 | 0.0% | $115.17 | +101.5% | Stock | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,162 | $96,000 | 0.0% | $23.89 | -6.9% | REIT | 42250P103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,522 | $95,000 | 0.0% | $62.42 | — | Stock | G7945M107 |
| — | AMCOR PLC ORD | 8,108 | $95,000 | 0.0% | $7.95 | +16.1% | Stock | G0250X107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 446 | $93,000 | 0.0% | $140.79 | — | ETF | 92206C623 |
| MAR | MARRIOTT INTL INC NEW CL A | 706 | $93,000 | 0.0% | $105.07 | +4.8% | Stock | 571903202 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 368 | $93,000 | 0.0% | $199.56 | — | ETF | 46137V282 |
| GD | GENERAL DYNAMICS CORP COM | 622 | $93,000 | 0.0% | $118.95 | +9.8% | Stock | 369550108 |
| LPX | LOUISIANA PAC CORP COM | 2,500 | $93,000 | 0.0% | $33.49 | 0.0% | Stock | 546347105 |
| — | SOLIGENIX INC COM | 71,658 | $92,000 | 0.0% | $1.45 | — | Stock | 834223307 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,110 | $92,000 | 0.0% | $73.22 | -1.7% | Stock | 025537101 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $91,000 | 0.0% | $24.50 | -50.9% | Stock | 867224107 |
| GIS | GENERAL MLS INC COM | 1,513 | $89,000 | 0.0% | $45.29 | +12.3% | Stock | 370334104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 454 | $88,000 | 0.0% | $148.83 | — | ETF | 922908751 |
| VTR | VENTAS INC COM | 1,799 | $88,000 | 0.0% | $39.17 | -1.4% | REIT | 92276F100 |
| LULU | LULULEMON ATHLETICA INC COM | 251 | $87,000 | 0.0% | $144.81 | +139.8% | Stock | 550021109 |
| IDA | IDACORP INC COM | 900 | $86,000 | 0.0% | $97.07 | -6.2% | Stock | 451107106 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,000 | $86,000 | 0.0% | $51.67 | -21.7% | Stock | 910047109 |
| FTNT | FORTINET INC COM | 579 | $86,000 | 0.0% | $13.62 | +85.6% | Stock | 34959E109 |
| SHW | SHERWIN WILLIAMS CO COM | 116 | $85,000 | 0.0% | $117.85 | +92.4% | Stock | 824348106 |
| MUR | MURPHY OIL CORP COM | 7,000 | $85,000 | 0.0% | $14.89 | -44.0% | Stock | 626717102 |
| COF | CAPITAL ONE FINL CORP COM | 845 | $84,000 | 0.0% | $76.03 | +2.2% | Stock | 14040H105 |
| NSC | NORFOLK SOUTHN CORP COM | 350 | $83,000 | 0.0% | $144.45 | +41.7% | Stock | 655844108 |
| CM | CANADIAN IMP BK COMM COM | 964 | $82,000 | 0.0% | $32.44 | 0.0% | Stock | 136069101 |
| GWW | GRAINGER W W INC COM | 200 | $82,000 | 0.0% | $205.53 | +80.7% | Stock | 384802104 |
| ALL | ALLSTATE CORP COM | 742 | $82,000 | 0.0% | $88.30 | -1.9% | Stock | 020002101 |
| RKT | ROCKET COS INC COM CL A | 4,000 | $81,000 | 0.0% | $19.59 | -9.5% | Stock | 77311W101 |
| — | MARATHON OIL CORP COM | 12,000 | $80,000 | 0.0% | $3.92 | — | Stock | 565849106 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,080 | $80,000 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,234 | $77,000 | 0.0% | $51.86 | — | ETF | 92189F643 |
| FSK | FS KKR CAP CORP COM | 4,565 | $76,000 | 0.0% | $7.29 | +10.5% | CEF | 302635206 |
| FITB | FIFTH THIRD BANCORP COM | 2,733 | $75,000 | 0.0% | $17.82 | +16.5% | Stock | 316773100 |
| CDNA | CAREDX INC COM | 1,000 | $72,000 | 0.0% | $20.41 | +183.9% | Stock | 14167L103 |
| PSA | PUBLIC STORAGE COM | 311 | $72,000 | 0.0% | $183.60 | 0.0% | REIT | 74460D109 |
| DHI | D R HORTON INC COM | 1,050 | $72,000 | 0.0% | $69.25 | 0.0% | Stock | 23331A109 |
| ON | ON SEMICONDUCTOR CORP COM | 2,156 | $71,000 | 0.0% | $20.72 | +34.7% | Stock | 682189105 |
| — | ALTO INGREDIENTS INC COM | 13,000 | $71,000 | 0.0% | $0.54 | — | Stock | 69423U305 |
| PCAR | PACCAR INC COM | 813 | $70,000 | 0.0% | $32.87 | +47.1% | Stock | 693718108 |
| HEI | HEICO CORP NEW COM | 526 | $70,000 | 0.0% | $80.28 | +52.0% | Stock | 422806109 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $70,000 | 0.0% | $30.37 | -20.7% | Stock | 197236102 |
| — | BLACKROCK INC COM | 96 | $69,000 | 0.0% | $483.31 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 308 | $68,000 | 0.0% | $75.42 | +159.9% | Stock | 235851102 |
| CME | CME GROUP INC COM | 375 | $68,000 | 0.0% | $119.01 | +16.3% | Stock | 12572Q105 |
| MPC | MARATHON PETE CORP COM | 1,647 | $68,000 | 0.0% | $46.73 | -33.0% | Stock | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 202 | $68,000 | 0.0% | $150.75 | +195.7% | Stock | 98980L101 |
| BIIB | BIOGEN INC COM | 274 | $67,000 | 0.0% | $296.54 | -12.6% | Stock | 09062X103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,766 | $67,000 | 0.0% | $42.33 | — | ETF | 81369Y506 |
| VTRS | VIATRIS INC COM | 3,585 | $67,000 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,339 | $67,000 | 0.0% | $43.84 | — | ETF | 922042858 |
| AFL | AFLAC INC COM | 1,486 | $66,000 | 0.0% | $43.16 | -15.8% | Stock | 001055102 |
| USB | US BANCORP DEL COM NEW | 1,406 | $66,000 | 0.0% | $28.19 | +20.1% | Stock | 902973304 |
| EXAS | EXACT SCIENCES CORP COM | 490 | $65,000 | 0.0% | $114.87 | +5.3% | Stock | 30063P105 |
| WU | WESTERN UN CO COM | 2,975 | $65,000 | 0.0% | $17.75 | — | Stock | 959802109 |
| — | ANSYS INC COM | 177 | $64,000 | 0.0% | $266.07 | — | Stock | 03662Q105 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $64,000 | 0.0% | $59.34 | -19.8% | Stock | 681919106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 127 | $64,000 | 0.0% | $503.94 | — | ETF | 315912808 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 736 | $64,000 | 0.0% | $109.96 | — | ETF | 464287705 |
| O | REALTY INCOME CORP COM | 1,007 | $63,000 | 0.0% | $44.38 | +2.7% | REIT | 756109104 |
| ATO | ATMOS ENERGY CORP COM | 661 | $63,000 | 0.0% | $94.23 | -10.1% | Stock | 049560105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 237 | $62,000 | 0.0% | $154.87 | +44.0% | Stock | G1151C101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 350 | $62,000 | 0.0% | $135.35 | — | ETF | 922908637 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $62,000 | 0.0% | $14.49 | -5.5% | Stock | 440407104 |
| CSGP | COSTAR GROUP INC COM | 66 | $61,000 | 0.0% | $66.81 | +31.2% | Stock | 22160N109 |
| MGNI | MAGNITE INC COM | 2,000 | $61,000 | 0.0% | $15.13 | 0.0% | Stock | 55955D100 |
| BNS | BANK NOVA SCOTIA B C COM | 1,137 | $61,000 | 0.0% | $31.47 | +14.8% | Stock | 064149107 |
| THG | HANOVER INS GROUP INC COM | 514 | $60,000 | 0.0% | $58.99 | +61.8% | Stock | 410867105 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $60,000 | 0.0% | $37.90 | +7.4% | Stock | 134429109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,240 | $59,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| TROW | PRICE T ROWE GROUP INC COM | 388 | $59,000 | 0.0% | $78.87 | +45.0% | Stock | 74144T108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 206 | $59,000 | 0.0% | $254.11 | — | ETF | 464287648 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 239 | $59,000 | 0.0% | $221.76 | — | ETF | 92206C680 |
| CE | CELANESE CORP DEL COM | 451 | $59,000 | 0.0% | $88.62 | +28.4% | Stock | 150870103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,521 | $59,000 | 0.0% | $16.76 | — | CEF | 67071L106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,088 | $59,000 | 0.0% | $73.44 | — | ETF | 464287564 |
| DG | DOLLAR GEN CORP NEW COM | 279 | $59,000 | 0.0% | $181.90 | +8.9% | Stock | 256677105 |
| TYL | TYLER TECHNOLOGIES INC COM | 135 | $59,000 | 0.0% | $320.34 | +28.8% | Stock | 902252105 |
| FE | FIRSTENERGY CORP COM | 1,900 | $58,000 | 0.0% | $24.24 | 0.0% | Stock | 337932107 |
| EA | ELECTRONIC ARTS INC COM | 403 | $58,000 | 0.0% | $99.32 | +26.3% | Stock | 285512109 |
| INTU | INTUIT COM | 152 | $58,000 | 0.0% | $291.37 | +16.8% | Stock | 461202103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 260 | $58,000 | 0.0% | $206.07 | — | ETF | 92204A504 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 556 | $58,000 | 0.0% | $85.75 | +22.0% | Stock | 00971T101 |
| WHR | WHIRLPOOL CORP COM | 317 | $57,000 | 0.0% | $150.88 | +27.0% | Stock | 963320106 |
| MCK | MCKESSON CORP COM | 325 | $57,000 | 0.0% | $136.97 | +17.9% | Stock | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC COM | 133 | $57,000 | 0.0% | $292.62 | +36.1% | Stock | 776696106 |
| LNT | ALLIANT ENERGY CORP COM | 1,100 | $57,000 | 0.0% | $41.32 | +10.4% | Stock | 018802108 |
| SNOW | SNOWFLAKE INC CL A | 200 | $56,000 | 0.0% | $284.55 | 0.0% | Stock | 833445109 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $56,000 | 0.0% | $25.89 | +66.6% | Stock | 264147109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 318 | $56,000 | 0.0% | $154.09 | — | ETF | 92206C730 |
| WYNN | WYNN RESORTS LTD COM | 500 | $56,000 | 0.0% | $108.26 | -17.2% | Stock | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,000 | $55,000 | 0.0% | $11.30 | -10.8% | Stock | 382550101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 366 | $55,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,037 | $54,000 | 0.0% | $46.30 | — | ETF | 78464A698 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,073 | $54,000 | 0.0% | $47.14 | — | ADR | 046353108 |
| ARW | ARROW ELECTRS INC COM | 550 | $54,000 | 0.0% | $88.50 | 0.0% | Stock | 042735100 |
| HEI/A | HEICO CORP NEW CL A | 451 | $53,000 | 0.0% | $69.14 | +56.3% | Stock | 422806208 |
| ENB | ENBRIDGE INC COM | 1,654 | $53,000 | 0.0% | $24.28 | -10.7% | Stock | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS COM | 107 | $52,000 | 0.0% | $536.82 | 0.0% | Stock | 75886F107 |
| C | CITIGROUP INC COM NEW | 847 | $52,000 | 0.0% | $47.53 | -10.9% | Stock | 172967424 |
| — | CANADIAN PAC RY LTD COM | 150 | $52,000 | 0.0% | $306.67 | — | Stock | 13645T100 |
| VFC | V F CORP COM | 605 | $52,000 | 0.0% | $79.91 | 0.0% | Stock | 918204108 |
| DD | DUPONT DE NEMOURS INC COM | 725 | $52,000 | 0.0% | $20.04 | +18.3% | Stock | 26614N102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,409 | $51,000 | 0.0% | $31.35 | — | ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $51,000 | 0.0% | $48.92 | 0.0% | Stock | 744573106 |
| FRME | FIRST MERCHANTS CORP COM | 1,375 | $51,000 | 0.0% | $21.90 | +18.5% | Stock | 320817109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 676 | $51,000 | 0.0% | $75.44 | — | ETF | 381430503 |
| DOG | PROSHARES SHORT DOW 30 | 1,285 | $50,000 | 0.0% | $43.75 | — | ETF | 74347B235 |
| KLAC | KLA CORP COM NEW | 194 | $50,000 | 0.0% | $156.00 | +41.3% | Stock | 482480100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $50,000 | 0.0% | $19.90 | — | ETF | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 365 | $50,000 | 0.0% | $32.57 | +72.6% | Stock | 595017104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $50,000 | 0.0% | $47.22 | — | ETF | 33738D309 |
| WPC | WP CAREY INC COM | 703 | $50,000 | 0.0% | $68.28 | — | REIT | 92936U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,666 | $49,000 | 0.0% | $24.09 | — | ETF | 81369Y605 |
| BDX | BECTON DICKINSON & CO COM | 193 | $48,000 | 0.0% | $200.76 | +6.9% | Stock | 075887109 |
| IDXX | IDEXX LABS INC COM | 97 | $48,000 | 0.0% | $303.03 | +47.7% | Stock | 45168D104 |
| BBY | BEST BUY INC COM | 475 | $47,000 | 0.0% | $72.07 | +24.8% | Stock | 086516101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 332 | $47,000 | 0.0% | $125.67 | +1.4% | Stock | 31620M106 |
| VO | VANGUARD MID-CAP INDEX FUND | 224 | $46,000 | 0.0% | $197.50 | — | ETF | 922908629 |
| — | FLEXION THERAPEUTICS INC COM | 4,000 | $46,000 | 0.0% | $11.50 | — | Stock | 33938J106 |
| PSX | PHILLIPS 66 COM | 654 | $46,000 | 0.0% | $58.68 | -18.3% | Stock | 718546104 |
| SWK | STANLEY BLACK & DECKER INC COM | 260 | $46,000 | 0.0% | $121.00 | +24.0% | Stock | 854502101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 750 | $45,000 | 0.0% | $51.08 | — | ETF | 808524409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 260 | $45,000 | 0.0% | $133.76 | +22.4% | Stock | 109194100 |
| FIVN | FIVE9 INC COM | 256 | $45,000 | 0.0% | $81.81 | +85.9% | Stock | 338307101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 708 | $45,000 | 0.0% | $55.44 | — | ETF | 808524797 |
| TEX | TEREX CORP NEW COM | 1,300 | $45,000 | 0.0% | $29.52 | 0.0% | Stock | 880779103 |
| GPRK | GEOPARK LTD USD SHS | 3,451 | $45,000 | 0.0% | $9.26 | +1.9% | Stock | G38327105 |
| HSY | HERSHEY CO COM | 299 | $45,000 | 0.0% | $85.80 | +52.7% | Stock | 427866108 |
| MAS | MASCO CORP COM | 813 | $45,000 | 0.0% | $41.34 | +21.7% | Stock | 574599106 |
| ELV | ANTHEM INC COM | 136 | $44,000 | 0.0% | $249.76 | +14.6% | Stock | 036752103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $44,000 | 0.0% | $55.40 | — | ETF | 33737J174 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 424 | $44,000 | 0.0% | $72.75 | — | ETF | 316092808 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $43,000 | 0.0% | $51.16 | — | ETF | 922907746 |
| DRI | DARDEN RESTAURANTS INC COM | 359 | $43,000 | 0.0% | $72.14 | +26.7% | Stock | 237194105 |
| DIG | PROSHARES ULTRA OIL & GAS | 580 | $42,000 | 0.0% | $68.16 | — | ETF | 74347G705 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 2,917 | $42,000 | 0.0% | $13.51 | — | ETF | 25460G609 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,781 | $42,000 | 0.0% | $8.73 | — | CEF | 18914E106 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $42,000 | 0.0% | $33.75 | +2.0% | Stock | 37637Q105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 350 | $41,000 | 0.0% | $87.55 | +10.3% | Stock | 16115Q308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 128 | $41,000 | 0.0% | $194.17 | +42.3% | Stock | 83417M104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,221 | $41,000 | 0.0% | $33.58 | — | ADR | 780259107 |
| ROKU | ROKU INC COM CL A | 124 | $41,000 | 0.0% | $103.82 | +152.7% | Stock | 77543R102 |
| SRE | SEMPRA ENERGY COM | 321 | $41,000 | 0.0% | $45.63 | +19.4% | Stock | 816851109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,797 | $40,000 | 0.0% | $14.59 | +31.3% | Stock | 747619104 |
| TFC | TRUIST FINL CORP COM | 834 | $40,000 | 0.0% | $38.20 | -6.6% | Stock | 89832Q109 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $40,000 | 0.0% | $38.83 | +94.5% | Stock | 88339J105 |
| MTB | M & T BK CORP COM | 310 | $39,000 | 0.0% | $79.85 | +21.0% | Stock | 55261F104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $39,000 | 0.0% | $112.07 | — | ETF | 46138E149 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 328 | $38,000 | 0.0% | $114.12 | — | ETF | 464288414 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $38,000 | 0.0% | $26.94 | +352.1% | Stock | 70614W100 |
| NRG | NRG ENERGY INC COM NEW | 1,018 | $38,000 | 0.0% | $28.35 | 0.0% | Stock | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 277 | $38,000 | 0.0% | $91.42 | +28.3% | Stock | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,034 | $38,000 | 0.0% | $30.29 | — | REIT | 681936100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 135 | $37,000 | 0.0% | $213.72 | — | Stock | 339041105 |
| NVS | NOVARTIS AG SPONSORED ADR | 391 | $37,000 | 0.0% | $81.18 | — | ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $37,000 | 0.0% | $84.14 | +6.5% | Stock | 525327102 |
| — | CDK GLOBAL INC COM | 696 | $36,000 | 0.0% | $44.76 | — | Stock | 12508E101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 155 | $36,000 | 0.0% | $139.27 | — | ETF | 921932505 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 222 | $36,000 | 0.0% | $102.82 | — | ETF | 81369Y407 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 393 | $36,000 | 0.0% | $85.49 | — | ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 914 | $36,000 | 0.0% | $75.72 | — | Stock | 931427108 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $35,000 | 0.0% | $66.22 | +3.6% | REIT | 101121101 |
| BP | BP PLC SPONSORED ADR | 1,730 | $35,000 | 0.0% | $28.94 | — | ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP COM | 2,000 | $35,000 | 0.0% | $42.64 | -69.7% | Stock | 674599105 |
| AZO | AUTOZONE INC COM | 29 | $34,000 | 0.0% | $1087.00 | +6.5% | Stock | 053332102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 579 | $34,000 | 0.0% | $55.52 | — | ETF | 922042775 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 675 | $34,000 | 0.0% | $44.44 | — | ETF | 78463X855 |
| NDAQ | NASDAQ INC COM | 255 | $34,000 | 0.0% | $39.57 | -0.3% | Stock | 631103108 |
| PK | PARK HOTELS RESORTS INC COM | 2,000 | $34,000 | 0.0% | $8.00 | — | REIT | 700517105 |
| — | SIRIUS XM HOLDINGS INC COM | 5,369 | $34,000 | 0.0% | $5.95 | — | Stock | 82968B103 |
| BYND | BEYOND MEAT INC COM | 275 | $34,000 | 0.0% | $120.61 | +25.1% | Stock | 08862E109 |
| DLTR | DOLLAR TREE INC COM | 310 | $33,000 | 0.0% | $87.90 | +14.2% | Stock | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 208 | $33,000 | 0.0% | $127.13 | +0.5% | REIT | 22822V101 |
| CBRE | CBRE GROUP INC CL A | 521 | $33,000 | 0.0% | $43.79 | +29.0% | Stock | 12504L109 |
| AVGO | BROADCOM INC COM | 75 | $33,000 | 0.0% | $24.89 | +39.9% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 494 | $33,000 | 0.0% | $38.16 | +54.9% | Stock | 98389B100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 248 | $33,000 | 0.0% | $95.74 | — | ETF | 464287630 |
| — | NUVEEN MUN VALUE FD INC COM | 2,847 | $32,000 | 0.0% | $11.24 | — | CEF | 670928100 |
| BC | BRUNSWICK CORP COM | 424 | $32,000 | 0.0% | $61.51 | +3.6% | Stock | 117043109 |
| IXN | ISHARES GLOBAL TECH ETF | 105 | $32,000 | 0.0% | $232.14 | — | ETF | 464287291 |
| OKE | ONEOK INC NEW COM | 823 | $32,000 | 0.0% | $41.24 | -39.6% | Stock | 682680103 |
| NOK | NOKIA CORP SPONSORED ADR | 8,083 | $32,000 | 0.0% | $4.85 | — | ADR | 654902204 |
| — | INSEEGO CORP COM | 2,034 | $31,000 | 0.0% | $9.42 | — | Stock | 45782B104 |
| MFC | MANULIFE FINL CORP COM | 1,732 | $31,000 | 0.0% | $16.90 | -5.5% | Stock | 56501R106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 197 | $31,000 | 0.0% | $94.58 | +50.6% | Stock | 530307305 |
| — | SPIRIT AIRLS INC COM | 1,231 | $30,000 | 0.0% | $12.71 | — | Stock | 848577102 |
| CDW | CDW CORP COM | 228 | $30,000 | 0.0% | $105.61 | +16.6% | Stock | 12514G108 |
| WGO | WINNEBAGO INDS INC COM | 500 | $30,000 | 0.0% | $54.54 | 0.0% | Stock | 974637100 |
| — | TCF FINL CORP COM | 800 | $30,000 | 0.0% | $26.70 | — | Stock | 872307103 |
| LEG | LEGGETT & PLATT INC COM | 672 | $30,000 | 0.0% | $42.00 | +2.1% | Stock | 524660107 |
| WSM | WILLIAMS SONOMA INC COM | 289 | $29,000 | 0.0% | $40.13 | +15.9% | Stock | 969904101 |
| TMUS | T-MOBILE US INC COM | 215 | $29,000 | 0.0% | $108.34 | +10.2% | Stock | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 700 | $29,000 | 0.0% | $39.47 | +6.7% | Stock | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 310 | $29,000 | 0.0% | $75.91 | +11.1% | Stock | 12541W209 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 392 | $29,000 | 0.0% | $66.33 | — | ETF | 46429B689 |
| RSG | REPUBLIC SVCS INC COM | 302 | $29,000 | 0.0% | $80.49 | +10.3% | Stock | 760759100 |
| AXON | AXON ENTERPRISE INC COM | 240 | $29,000 | 0.0% | $70.72 | +62.2% | Stock | 05464C101 |
| CTVA | CORTEVA INC COM | 725 | $28,000 | 0.0% | $25.38 | +33.0% | Stock | 22052L104 |
| TRMB | TRIMBLE INC COM | 420 | $28,000 | 0.0% | $38.18 | +50.3% | Stock | 896239100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 393 | $28,000 | 0.0% | $47.33 | — | ETF | 316092204 |
| NTRS | NORTHERN TR CORP COM | 300 | $28,000 | 0.0% | $66.60 | +13.1% | Stock | 665859104 |
| AVB | AVALONBAY CMNTYS INC COM | 174 | $28,000 | 0.0% | $141.10 | -5.7% | REIT | 053484101 |
| — | TWITTER INC COM | 500 | $27,000 | 0.0% | $34.47 | — | Stock | 90184L102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 467 | $27,000 | 0.0% | $50.45 | — | ETF | 316092600 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 442 | $27,000 | 0.0% | $35.19 | — | ETF | 301505707 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 255 | $27,000 | 0.0% | $83.97 | — | ETF | 33734X143 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 308 | $27,000 | 0.0% | $72.69 | — | ETF | 81369Y704 |
| BOH | BANK HAWAII CORP COM | 358 | $27,000 | 0.0% | $55.82 | -1.5% | Stock | 062540109 |
| IT | GARTNER INC COM | 168 | $27,000 | 0.0% | $128.17 | +12.4% | Stock | 366651107 |
| — | IHS MARKIT LTD SHS | 300 | $27,000 | 0.0% | $76.67 | — | Stock | G47567105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 777 | $27,000 | 0.0% | $35.52 | — | ETF | 33734H106 |
| KHC | KRAFT HEINZ CO COM | 766 | $27,000 | 0.0% | $46.02 | -44.5% | Stock | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 114 | $27,000 | 0.0% | $163.77 | +40.1% | Stock | 92532F100 |
| — | NUCANA PLC SPONSORED ADR | 6,000 | $27,000 | 0.0% | $4.50 | — | ADR | 67022C106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 700 | $26,000 | 0.0% | $41.53 | — | ADR | 37733W105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,170 | $26,000 | 0.0% | $7.26 | — | Stock | 29273V100 |
| AIN | ALBANY INTL CORP CL A | 350 | $26,000 | 0.0% | $59.22 | 0.0% | Stock | 012348108 |
| PLUS | EPLUS INC COM | 300 | $26,000 | 0.0% | $40.01 | 0.0% | Stock | 294268107 |
| MS | MORGAN STANLEY COM NEW | 374 | $26,000 | 0.0% | $38.47 | +26.9% | Stock | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 222 | $26,000 | 0.0% | $61.30 | +58.4% | Stock | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $26,000 | 0.0% | $336.64 | +89.1% | Stock | 16119P108 |
| ADI | ANALOG DEVICES INC COM | 177 | $26,000 | 0.0% | $103.69 | +16.9% | Stock | 032654105 |
| SYF | SYNCHRONY FINANCIAL COM | 713 | $25,000 | 0.0% | $24.88 | +7.4% | Stock | 87165B103 |
| FLS | FLOWSERVE CORP COM | 675 | $25,000 | 0.0% | $29.35 | 0.0% | Stock | 34354P105 |
| RY | ROYAL BK CDA COM | 307 | $25,000 | 0.0% | $72.01 | +7.5% | Stock | 780087102 |
| CAH | CARDINAL HEALTH INC COM | 460 | $25,000 | 0.0% | $46.95 | -2.9% | Stock | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 462 | $25,000 | 0.0% | $37.60 | — | ADR | 500472303 |
| USFD | US FOODS HLDG CORP COM | 765 | $25,000 | 0.0% | $28.52 | 0.0% | Stock | 912008109 |
| EXC | EXELON CORP COM | 590 | $25,000 | 0.0% | $19.32 | +27.4% | Stock | 30161N101 |
| AMP | AMERIPRISE FINL INC COM | 129 | $25,000 | 0.0% | $121.01 | +36.7% | Stock | 03076C106 |
| — | UNILEVER PLC SPON ADR NEW | 418 | $25,000 | 0.0% | $58.60 | — | ADR | 904767704 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $25,000 | 0.0% | $148.21 | — | Stock | 50540R409 |
| CB | CHUBB LIMITED COM | 159 | $24,000 | 0.0% | $112.49 | +15.6% | Stock | H1467J104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 588 | $24,000 | 0.0% | $44.92 | — | ETF | 46138G102 |
| ZTS | ZOETIS INC CL A | 146 | $24,000 | 0.0% | $137.49 | +13.1% | Stock | 98978V103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 255 | $24,000 | 0.0% | $78.90 | +11.4% | Stock | 808625107 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 400 | $24,000 | 0.0% | $43.86 | — | ETF | 464287531 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,033 | $24,000 | 0.0% | $12.20 | — | CEF | 01879R106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 638 | $24,000 | 0.0% | $17.13 | +97.4% | Stock | 14448C104 |
| — | ATHERSYS INC NEW COM | 14,000 | $24,000 | 0.0% | $1.71 | — | Stock | 04744L106 |
| LKFN | LAKELAND FINL CORP COM | 447 | $24,000 | 0.0% | $39.36 | +11.5% | Stock | 511656100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 414 | $24,000 | 0.0% | $34.42 | — | ETF | 26924G201 |
| HTGC | HERCULES CAPITAL INC COM | 1,650 | $24,000 | 0.0% | $12.69 | +0.3% | CEF | 427096508 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,208 | $24,000 | 0.0% | $10.87 | — | CEF | 092501105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61 | $23,000 | 0.0% | $269.17 | +25.0% | Stock | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 322 | $23,000 | 0.0% | $55.51 | +20.7% | Stock | 78467J100 |
| STZ | CONSTELLATION BRANDS INC CL A | 103 | $23,000 | 0.0% | $161.32 | +12.1% | Stock | 21036P108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $23,000 | 0.0% | $59.52 | — | ETF | 33733E104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 180 | $23,000 | 0.0% | $51.35 | — | ETF | 81369Y803 |
| WTFC | WINTRUST FINL CORP COM | 372 | $23,000 | 0.0% | $39.55 | +36.0% | Stock | 97650W108 |
| NUE | NUCOR CORP COM | 433 | $23,000 | 0.0% | $41.89 | +13.2% | Stock | 670346105 |
| — | CRH PLC ADR | 534 | $23,000 | 0.0% | $35.64 | — | ADR | 12626K203 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 505 | $23,000 | 0.0% | $35.56 | — | ETF | 316092873 |
| NBR | NABORS INDUSTRIES LTD SHS | 400 | $23,000 | 0.0% | $28.74 | +53.4% | Stock | G6359F137 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 464 | $23,000 | 0.0% | $46.12 | — | Stock | G16252101 |
| LAD | LITHIA MTRS INC CL A | 77 | $23,000 | 0.0% | $224.89 | +21.6% | Stock | 536797103 |
| CMI | CUMMINS INC COM | 100 | $23,000 | 0.0% | $174.85 | +13.4% | Stock | 231021106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $22,000 | 0.0% | $21.63 | — | REIT | 984017103 |
| OTIS | OTIS WORLDWIDE CORP COM | 321 | $22,000 | 0.0% | $47.48 | +26.5% | Stock | 68902V107 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $22,000 | 0.0% | $142.40 | +40.7% | Stock | 44980X109 |
| VRSN | VERISIGN INC COM | 100 | $22,000 | 0.0% | $205.77 | -1.4% | Stock | 92343E102 |
| LADR | LADDER CAP CORP CL A | 2,286 | $22,000 | 0.0% | $15.15 | — | REIT | 505743104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,025 | $22,000 | 0.0% | $18.27 | -2.7% | Stock | 143658300 |
| HSIC | HENRY SCHEIN INC COM | 330 | $22,000 | 0.0% | $56.99 | +13.2% | Stock | 806407102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 503 | $22,000 | 0.0% | $41.15 | — | Stock | 531229607 |
| PGR | PROGRESSIVE CORP COM | 227 | $22,000 | 0.0% | $71.35 | +13.0% | Stock | 743315103 |
| RCEL | AVITA THERAPEUTICS INC COM | 1,200 | $22,000 | 0.0% | $21.93 | 0.0% | Stock | 05380C102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 628 | $22,000 | 0.0% | $36.30 | — | ETF | 97717W505 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 553 | $21,000 | 0.0% | $39.00 | — | ETF | 464288687 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 292 | $21,000 | 0.0% | $65.78 | — | ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 123 | $21,000 | 0.0% | $151.79 | +3.6% | Stock | 620076307 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 386 | $21,000 | 0.0% | $54.40 | — | ETF | 464288646 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 300 | $21,000 | 0.0% | $73.99 | — | ETF | 78464A821 |
| AMLP | ALERIAN MLP ETF | 800 | $21,000 | 0.0% | $20.66 | — | ETF | 00162Q452 |
| EBAY | EBAY INC. COM | 419 | $21,000 | 0.0% | $33.42 | +39.7% | Stock | 278642103 |
| ASTE | ASTEC INDS INC COM | 350 | $20,000 | 0.0% | $53.76 | 0.0% | Stock | 046224101 |
| LEN | LENNAR CORP CL A | 260 | $20,000 | 0.0% | $39.85 | +74.8% | Stock | 526057104 |
| — | LHC GROUP INC COM | 93 | $20,000 | 0.0% | $215.05 | — | Stock | 50187A107 |
| TOL | TOLL BROTHERS INC COM | 450 | $20,000 | 0.0% | $46.37 | 0.0% | Stock | 889478103 |
| ECL | ECOLAB INC COM | 94 | $20,000 | 0.0% | $163.88 | +20.5% | Stock | 278865100 |
| ITT | ITT INC COM | 265 | $20,000 | 0.0% | $52.66 | +32.7% | Stock | 45073V108 |
| NICE | NICE LTD SPONSORED ADR | 69 | $20,000 | 0.0% | $219.97 | — | ADR | 653656108 |
| BWA | BORGWARNER INC COM | 523 | $20,000 | 0.0% | $27.52 | +14.2% | Stock | 099724106 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $19,000 | 0.0% | $5.04 | — | ADR | 817323207 |
| — | BARRICK GOLD CORP COM | 854 | $19,000 | 0.0% | $14.44 | — | Stock | 067901108 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $19,000 | 0.0% | $7.74 | — | Stock | 68620A203 |
| — | WESTROCK CO COM | 430 | $19,000 | 0.0% | $27.91 | — | Stock | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 200 | $19,000 | 0.0% | $96.59 | 0.0% | Stock | 64125C109 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $19,000 | 0.0% | $352.31 | +4.5% | Stock | 25754A201 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 814 | $19,000 | 0.0% | $23.34 | — | CEF | 67074C103 |
| — | CADENCE BANCORPORATION CL A | 1,135 | $19,000 | 0.0% | $18.50 | — | Stock | 12739A100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,270 | $19,000 | 0.0% | $9.10 | — | REIT | 035710409 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 99 | $18,000 | 0.0% | $134.16 | -0.4% | REIT | 015271109 |
| AVT | AVNET INC COM | 500 | $18,000 | 0.0% | $26.05 | 0.0% | Stock | 053807103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 700 | $18,000 | 0.0% | $25.71 | — | CEF | 09257P105 |
| — | RETAIL PPTYS AMER INC CL A | 2,062 | $18,000 | 0.0% | $15.52 | — | REIT | 76131V202 |
| — | USA TECHNOLOGIES INC COM | 1,700 | $18,000 | 0.0% | $10.59 | — | Stock | 90328S500 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 528 | $18,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $18,000 | 0.0% | $86.30 | 0.0% | Stock | 007903107 |
| OTEX | OPEN TEXT CORP COM | 400 | $18,000 | 0.0% | $37.13 | 0.0% | Stock | 683715106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 175 | $18,000 | 0.0% | $102.86 | — | ETF | 72201R833 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $17,000 | 0.0% | $24.28 | — | Stock | 659310106 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $17,000 | 0.0% | $34.37 | -6.1% | Stock | 697900108 |
| DELL | DELL TECHNOLOGIES INC CL C | 229 | $17,000 | 0.0% | $27.08 | +17.9% | Stock | 24703L202 |
| — | SPLUNK INC COM | 100 | $17,000 | 0.0% | $162.13 | — | Stock | 848637104 |
| — | LINDE PLC SHS | 66 | $17,000 | 0.0% | $235.54 | — | Stock | G5494J103 |
| ALLY | ALLY FINL INC COM | 477 | $17,000 | 0.0% | $23.88 | +7.0% | Stock | 02005N100 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $16,000 | 0.0% | $181.95 | +13.5% | Stock | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 30 | $16,000 | 0.0% | $305.27 | +47.3% | Stock | 016255101 |
| TDOC | TELADOC HEALTH INC COM | 80 | $16,000 | 0.0% | $193.16 | +5.3% | Stock | 87918A105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 554 | $16,000 | 0.0% | $23.92 | — | ETF | 464288224 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 900 | $16,000 | 0.0% | $17.78 | — | CEF | 09256A109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 183 | $16,000 | 0.0% | $87.43 | — | ETF | 46432F388 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $16,000 | 0.0% | $9.78 | — | Stock | 15872M104 |
| FMC | FMC CORP COM NEW | 137 | $16,000 | 0.0% | $90.95 | +4.2% | Stock | 302491303 |
| CAG | CONAGRA BRANDS INC COM | 400 | $15,000 | 0.0% | $28.88 | 0.0% | Stock | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $15,000 | 0.0% | $8.39 | +212.7% | Stock | 169656105 |
| MKL | MARKEL CORP COM | 15 | $15,000 | 0.0% | $1001.09 | -0.4% | Stock | 570535104 |
| HOLX | HOLOGIC INC COM | 200 | $15,000 | 0.0% | $43.21 | +63.4% | Stock | 436440101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,250 | $15,000 | 0.0% | $8.00 | — | ADR | 500631106 |
| BALL | BALL CORP COM | 156 | $15,000 | 0.0% | $63.09 | +37.5% | Stock | 058498106 |
| SONY | SONY CORP SPONSORED ADR | 153 | $15,000 | 0.0% | $78.94 | — | ADR | 835699307 |
| VEEV | VEEVA SYS INC CL A COM | 54 | $15,000 | 0.0% | $146.67 | +91.0% | Stock | 922475108 |
| BIO | BIO RAD LABS INC CL A | 26 | $15,000 | 0.0% | $276.21 | +106.2% | Stock | 090572207 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 167 | $15,000 | 0.0% | $89.82 | — | ETF | 464288513 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,175 | $14,000 | 0.0% | $7.43 | — | Stock | 84763A108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 963 | $14,000 | 0.0% | $22.75 | — | Stock | 864482104 |
| — | NUSTAR ENERGY LP UNIT COM | 1,000 | $14,000 | 0.0% | $14.00 | — | Stock | 67058H102 |
| CI | CIGNA CORP NEW COM | 66 | $14,000 | 0.0% | $190.08 | -5.6% | Stock | 125523100 |
| TTEK | TETRA TECH INC NEW COM | 119 | $14,000 | 0.0% | $17.77 | +26.8% | Stock | 88162G103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 191 | $14,000 | 0.0% | $43.97 | — | Stock | G46188101 |
| MTH | MERITAGE HOMES CORP COM | 165 | $14,000 | 0.0% | $47.88 | -1.3% | Stock | 59001A102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 528 | $14,000 | 0.0% | $26.52 | — | CEF | 09248X100 |
| WELL | WELLTOWER INC COM | 223 | $14,000 | 0.0% | $43.00 | +23.0% | REIT | 95040Q104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 325 | $13,000 | 0.0% | $33.85 | — | Stock | 112585104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 143 | $13,000 | 0.0% | $69.79 | — | ETF | 808524607 |
| FISV | FISERV INC COM | 114 | $13,000 | 0.0% | $109.90 | -1.9% | Stock | 337738108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 302 | $13,000 | 0.0% | $40.94 | — | Stock | 531229409 |
| CPRT | COPART INC COM | 100 | $13,000 | 0.0% | $23.96 | +21.6% | Stock | 217204106 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 323 | $13,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| OGS | ONE GAS INC COM | 175 | $13,000 | 0.0% | $83.98 | -10.0% | Stock | 68235P108 |
| UNF | UNIFIRST CORP MASS COM | 62 | $13,000 | 0.0% | $172.73 | +6.4% | Stock | 904708104 |
| PHM | PULTE GROUP INC COM | 296 | $13,000 | 0.0% | $40.63 | +3.6% | Stock | 745867101 |
| — | COOPER COS INC COM NEW | 35 | $13,000 | 0.0% | $159.46 | — | Stock | 216648402 |
| BCPC | BALCHEM CORP COM | 100 | $12,000 | 0.0% | $94.95 | +7.7% | Stock | 057665200 |
| SLF | SUN LIFE FINANCIAL INC. COM | 273 | $12,000 | 0.0% | $38.33 | +13.0% | Stock | 866796105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,050 | $12,000 | 0.0% | $10.29 | -12.7% | Stock | 42824C109 |
| ILMN | ILLUMINA INC COM | 32 | $12,000 | 0.0% | $244.17 | +30.6% | Stock | 452327109 |
| IDCC | INTERDIGITAL INC COM | 200 | $12,000 | 0.0% | $59.88 | 0.0% | Stock | 45867G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 60 | $12,000 | 0.0% | $125.21 | +39.6% | Stock | 874054109 |
| GM | GENERAL MTRS CO COM | 277 | $12,000 | 0.0% | $27.75 | +35.2% | Stock | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 251 | $12,000 | 0.0% | $41.29 | -6.2% | Stock | 416515104 |
| — | SHYFT GROUP INC COM | 415 | $12,000 | 0.0% | $16.87 | — | Stock | 825698103 |
| UFPI | UFP INDUSTRIES INC COM | 212 | $12,000 | 0.0% | $56.33 | -2.6% | Stock | 90278Q108 |
| PNC | PNC FINL SVCS GROUP INC COM | 80 | $12,000 | 0.0% | $105.27 | +1.2% | Stock | 693475105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $12,000 | 0.0% | $96.00 | — | ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 140 | $12,000 | 0.0% | $67.41 | 0.0% | Stock | 34964C106 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $12,000 | 0.0% | $62.64 | +20.0% | Stock | 172755100 |
| INVH | INVITATION HOMES INC COM | 397 | $12,000 | 0.0% | $21.22 | +16.1% | REIT | 46187W107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $11,000 | 0.0% | $136.78 | +49.2% | Stock | 91347P105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,000 | $11,000 | 0.0% | $11.00 | — | REIT | 81761L102 |
| NWL | NEWELL BRANDS INC COM | 500 | $11,000 | 0.0% | $10.65 | +46.2% | Stock | 651229106 |
| NFLX | NETFLIX INC COM | 21 | $11,000 | 0.0% | $47.84 | +6.0% | Stock | 64110L106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 93 | $11,000 | 0.0% | $118.13 | — | ETF | 464287440 |
| — | FUELCELL ENERGY INC COM | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 35952H601 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 39 | $11,000 | 0.0% | $244.52 | +11.8% | REIT | 78410G104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 704 | $11,000 | 0.0% | $14.20 | — | CEF | 85207H104 |
| OPK | OPKO HEALTH INC COM | 2,825 | $11,000 | 0.0% | $1.67 | +149.4% | Stock | 68375N103 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $10,000 | 0.0% | $5.44 | +2.3% | Stock | 74347M108 |
| — | TE CONNECTIVITY LTD REG SHS | 79 | $10,000 | 0.0% | $90.65 | — | Stock | H84989104 |
| STLD | STEEL DYNAMICS INC COM | 265 | $10,000 | 0.0% | $26.10 | +22.0% | Stock | 858119100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 257 | $10,000 | 0.0% | $36.68 | — | ETF | 316092303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 290 | $10,000 | 0.0% | $59.71 | — | ADR | 780259206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57 | $10,000 | 0.0% | $96.90 | +41.3% | Stock | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 114 | $10,000 | 0.0% | $71.38 | +8.0% | Stock | 099502106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 201 | $10,000 | 0.0% | $50.68 | — | ETF | 46432F859 |
| — | FIREEYE INC COM | 450 | $10,000 | 0.0% | $13.33 | — | Stock | 31816Q101 |
| WB | WEIBO CORP SPONSORED ADR | 250 | $10,000 | 0.0% | $40.00 | — | ADR | 948596101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $10,000 | 0.0% | $54.86 | — | ETF | 464288273 |
| HUBS | HUBSPOT INC COM | 25 | $10,000 | 0.0% | $262.12 | +33.9% | Stock | 443573100 |
| RELX | RELX PLC SPONSORED ADR | 389 | $10,000 | 0.0% | $22.70 | — | ADR | 759530108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 94 | $9,000 | 0.0% | $95.74 | — | ETF | 92206C870 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9,000 | 0.0% | $1766.20 | +7.5% | Stock | 09857L108 |
| MUSA | MURPHY USA INC COM | 65 | $9,000 | 0.0% | $128.55 | -2.8% | Stock | 626755102 |
| CFG | CITIZENS FINL GROUP INC COM | 262 | $9,000 | 0.0% | $25.28 | 0.0% | Stock | 174610105 |
| BB | BLACKBERRY LTD COM | 1,400 | $9,000 | 0.0% | $4.75 | +24.5% | Stock | 09228F103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20 | $9,000 | 0.0% | $22.03 | +37.0% | Stock | 67103H107 |
| MAA | MID-AMER APT CMNTYS INC COM | 69 | $9,000 | 0.0% | $103.61 | 0.0% | REIT | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99 | $9,000 | 0.0% | $29.37 | +43.0% | Stock | 61174X109 |
| ULTA | ULTA BEAUTY INC COM | 31 | $9,000 | 0.0% | $215.16 | +17.6% | Stock | 90384S303 |
| APH | AMPHENOL CORP NEW CL A | 70 | $9,000 | 0.0% | $19.19 | +52.7% | Stock | 032095101 |
| DOX | AMDOCS LTD SHS | 130 | $9,000 | 0.0% | $58.32 | -3.4% | Stock | G02602103 |
| GIB | CGI INC CL A SUB VTG | 97 | $8,000 | 0.0% | $65.67 | +7.9% | Stock | 12532H104 |
| IQV | IQVIA HLDGS INC COM | 45 | $8,000 | 0.0% | $101.80 | +65.5% | Stock | 46266C105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $8,000 | 0.0% | $19.60 | — | Stock | 040047607 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 82 | $8,000 | 0.0% | $90.58 | — | ETF | 78468R663 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 72 | $8,000 | 0.0% | $114.20 | — | ETF | 78468R622 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $8,000 | 0.0% | $24.46 | — | Stock | 00430H102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $8,000 | 0.0% | $49.30 | — | ETF | 464288737 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 329 | $8,000 | 0.0% | $15.83 | +31.8% | Stock | G66721104 |
| TWLO | TWILIO INC CL A | 25 | $8,000 | 0.0% | $170.57 | +83.2% | Stock | 90138F102 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $8,000 | 0.0% | $7.71 | 0.0% | Stock | 29772L108 |
| — | PROVENTION BIO INC COM | 500 | $8,000 | 0.0% | $11.10 | — | Stock | 74374N102 |
| ARKK | ARK INNOVATION ETF | 65 | $8,000 | 0.0% | $123.08 | — | ETF | 00214Q104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 245 | $8,000 | 0.0% | $32.65 | — | ETF | 78468R101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 165 | $8,000 | 0.0% | $35.54 | — | Stock | G5876H105 |
| LPLA | LPL FINL HLDGS INC COM | 74 | $8,000 | 0.0% | $83.08 | +8.2% | Stock | 50212V100 |
| NI | NISOURCE INC COM | 323 | $7,000 | 0.0% | $15.59 | +26.2% | Stock | 65473P105 |
| — | FBL FINL GROUP INC CL A | 135 | $7,000 | 0.0% | $51.85 | — | Stock | 30239F106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 172 | $7,000 | 0.0% | $48.37 | — | Stock | G16258108 |
| TW | TRADEWEB MKTS INC CL A | 110 | $7,000 | 0.0% | $57.58 | +5.0% | Stock | 892672106 |
| — | STERICYCLE INC COM | 100 | $7,000 | 0.0% | $70.16 | — | Stock | 858912108 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $7,000 | 0.0% | $32.54 | +77.3% | Stock | 56117J100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 300 | $7,000 | 0.0% | $23.33 | — | Stock | G5480U120 |
| ADC | AGREE REALTY CORP COM | 100 | $7,000 | 0.0% | $50.00 | — | REIT | 008492100 |
| CCK | CROWN HLDGS INC COM | 71 | $7,000 | 0.0% | $42.50 | +105.5% | Stock | 228368106 |
| PWR | QUANTA SVCS INC COM | 99 | $7,000 | 0.0% | $35.24 | +85.3% | Stock | 74762E102 |
| — | QELL ACQUISITION CORP UNIT EXP 100125 | 492 | $7,000 | 0.0% | $14.23 | — | Stock | G7307X121 |
| — | NUANCE COMMUNICATIONS INC COM | 166 | $7,000 | 0.0% | $42.17 | — | Stock | 67020Y100 |
| EHTH | EHEALTH INC COM | 101 | $7,000 | 0.0% | $81.05 | -6.2% | Stock | 28238P109 |
| MU | MICRON TECHNOLOGY INC COM | 89 | $7,000 | 0.0% | $49.08 | +19.9% | Stock | 595112103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 140 | $6,000 | 0.0% | $42.86 | — | ETF | 46434V407 |
| SAP | SAP SE SPON ADR | 43 | $6,000 | 0.0% | $112.92 | — | ADR | 803054204 |
| RLI | RLI CORP COM | 60 | $6,000 | 0.0% | $23.43 | +68.7% | Stock | 749607107 |
| — | CITRIX SYS INC COM | 43 | $6,000 | 0.0% | $139.53 | — | Stock | 177376100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 55 | $6,000 | 0.0% | $97.85 | 0.0% | Stock | 43300A203 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $6,000 | 0.0% | $34.58 | +28.3% | Stock | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 42 | $6,000 | 0.0% | $122.19 | 0.0% | Stock | M22465104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 146 | $6,000 | 0.0% | $44.76 | — | ETF | 316092501 |
| WEC | WEC ENERGY GROUP INC COM | 64 | $6,000 | 0.0% | $74.85 | +9.7% | Stock | 92939U106 |
| FTV | FORTIVE CORP COM | 82 | $6,000 | 0.0% | $34.40 | +46.3% | Stock | 34959J108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $6,000 | 0.0% | $22.83 | — | ADR | 404280406 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $6,000 | 0.0% | $4.07 | -23.8% | Stock | 38068T105 |
| VRSK | VERISK ANALYTICS INC COM | 29 | $6,000 | 0.0% | $188.09 | 0.0% | Stock | 92345Y106 |
| EPAM | EPAM SYS INC COM | 16 | $6,000 | 0.0% | $280.67 | +18.9% | Stock | 29414B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 317 | $6,000 | 0.0% | $18.71 | — | ADR | 874060205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 147 | $6,000 | 0.0% | $40.82 | — | ADR | 110448107 |
| — | ROCKWELL MED INC COM | 4,781 | $5,000 | 0.0% | $1.32 | — | Stock | 774374102 |
| BKLN | INVESCO SENIOR LOAN ETF | 205 | $5,000 | 0.0% | $24.39 | — | ETF | 46138G508 |
| WAB | WABTEC COM | 73 | $5,000 | 0.0% | $65.97 | +0.7% | Stock | 929740108 |
| FAST | FASTENAL CO COM | 110 | $5,000 | 0.0% | $19.98 | +3.7% | Stock | 311900104 |
| GMED | GLOBUS MED INC CL A | 76 | $5,000 | 0.0% | $43.09 | +33.4% | Stock | 379577208 |
| — | CYRUSONE INC COM | 70 | $5,000 | 0.0% | $71.43 | — | REIT | 23283R100 |
| EOG | EOG RES INC COM | 100 | $5,000 | 0.0% | $63.45 | -46.2% | Stock | 26875P101 |
| KR | KROGER CO COM | 146 | $5,000 | 0.0% | $24.09 | +20.6% | Stock | 501044101 |
| MCO | MOODYS CORP COM | 17 | $5,000 | 0.0% | $265.17 | +1.0% | Stock | 615369105 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 2,000 | $5,000 | 0.0% | $2.50 | — | CEF | 22544F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 31 | $5,000 | 0.0% | $161.29 | — | ETF | 464288653 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $5,000 | 0.0% | $100.00 | — | ETF | 46137V357 |
| G | GENPACT LIMITED SHS | 123 | $5,000 | 0.0% | $37.06 | 0.0% | Stock | G3922B107 |
| OKTA | OKTA INC CL A | 20 | $5,000 | 0.0% | $124.06 | +91.6% | Stock | 679295105 |
| — | MANITEX INTL INC COM | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | 563420108 |
| LW | LAMB WESTON HLDGS INC COM | 66 | $5,000 | 0.0% | $66.96 | 0.0% | Stock | 513272104 |
| NIO | NIO INC SPON ADS | 100 | $5,000 | 0.0% | $50.00 | — | ADR | 62914V106 |
| — | QURATE RETAIL INC COM SER A | 498 | $5,000 | 0.0% | $14.98 | — | Stock | 74915M100 |
| USO | UNITED STATES OIL FUND, LP | 126 | $4,000 | 0.0% | $31.75 | — | ETF | 91232N207 |
| MMSI | MERIT MED SYS INC COM | 69 | $4,000 | 0.0% | $45.28 | +14.0% | Stock | 589889104 |
| AVY | AVERY DENNISON CORP COM | 25 | $4,000 | 0.0% | $99.81 | +33.0% | Stock | 053611109 |
| SEE | SEALED AIR CORP NEW COM | 79 | $4,000 | 0.0% | $39.33 | 0.0% | Stock | 81211K100 |
| GPN | GLOBAL PMTS INC COM | 18 | $4,000 | 0.0% | $155.39 | +14.8% | Stock | 37940X102 |
| CUBE | CUBESMART COM | 111 | $4,000 | 0.0% | $36.04 | — | REIT | 229663109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 34 | $4,000 | 0.0% | $77.34 | — | ETF | 92204A884 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $4,000 | 0.0% | $18.75 | — | Stock | 92766K106 |
| EG | EVEREST RE GROUP LTD COM | 15 | $4,000 | 0.0% | $199.69 | 0.0% | Stock | G3223R108 |
| — | COVETRUS INC COM | 132 | $4,000 | 0.0% | $30.30 | — | Stock | 22304C100 |
| MTN | VAIL RESORTS INC COM | 13 | $4,000 | 0.0% | $207.55 | +24.4% | Stock | 91879Q109 |
| BURL | BURLINGTON STORES INC COM | 15 | $4,000 | 0.0% | $188.35 | +18.3% | Stock | 122017106 |
| SUI | SUN CMNTYS INC COM | 25 | $4,000 | 0.0% | $145.44 | — | REIT | 866674104 |
| IYE | ISHARES U.S. ENERGY ETF | 200 | $4,000 | 0.0% | $16.15 | — | ETF | 464287796 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 450 | $4,000 | 0.0% | $15.88 | -52.6% | Stock | 024061103 |
| MGA | MAGNA INTL INC COM | 55 | $4,000 | 0.0% | $50.00 | 0.0% | Stock | 559222401 |
| RNR | RENAISSANCERE HLDGS LTD COM | 25 | $4,000 | 0.0% | $169.83 | 0.0% | Stock | G7496G103 |
| GMAB | GENMAB A/S SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 372303206 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 95 | $4,000 | 0.0% | $42.11 | — | REIT | 637417106 |
| STT | STATE STR CORP COM | 59 | $4,000 | 0.0% | $47.53 | +20.9% | Stock | 857477103 |
| SFL | SFL CORPORATION LTD SHS | 664 | $4,000 | 0.0% | $6.92 | 0.0% | Stock | G7738W106 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 1,698 | $4,000 | 0.0% | $3.81 | -31.1% | Stock | 363225202 |
| — | BANCROFT FD LTD COM | 126 | $4,000 | 0.0% | $31.75 | — | CEF | 059695106 |
| ROST | ROSS STORES INC COM | 36 | $4,000 | 0.0% | $93.44 | +6.1% | Stock | 778296103 |
| PGX | INVESCO PREFERRED ETF | 292 | $4,000 | 0.0% | $13.70 | — | ETF | 46138E511 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $3,000 | 0.0% | $51.39 | +252.1% | Stock | M4R82T106 |
| EOLS | EVOLUS INC COM | 954 | $3,000 | 0.0% | $21.25 | -82.3% | Stock | 30052C107 |
| FDS | FACTSET RESH SYS INC COM | 8 | $3,000 | 0.0% | $284.14 | +10.8% | Stock | 303075105 |
| EVR | EVERCORE INC CLASS A | 28 | $3,000 | 0.0% | $79.47 | +1.5% | Stock | 29977A105 |
| COLD | AMERICOLD RLTY TR COM | 78 | $3,000 | 0.0% | $41.91 | — | REIT | 03064D108 |
| GPRE | GREEN PLAINS INC COM | 239 | $3,000 | 0.0% | $13.32 | +14.2% | Stock | 393222104 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $3,000 | 0.0% | $76.36 | — | ETF | 922908553 |
| MKSI | MKS INSTRS INC COM | 20 | $3,000 | 0.0% | $103.13 | +21.9% | Stock | 55306N104 |
| ACM | AECOM COM | 66 | $3,000 | 0.0% | $45.97 | 0.0% | Stock | 00766T100 |
| WMB | WILLIAMS COS INC COM | 157 | $3,000 | 0.0% | $19.69 | -20.6% | Stock | 969457100 |
| WDC | WESTERN DIGITAL CORP. COM | 60 | $3,000 | 0.0% | $40.64 | -18.6% | Stock | 958102105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $3,000 | 0.0% | $165.11 | — | ETF | 464287432 |
| — | FS KKR CAP CORP II COM | 204 | $3,000 | 0.0% | $14.71 | — | Stock | 35952V303 |
| SON | SONOCO PRODS CO COM | 45 | $3,000 | 0.0% | $46.70 | 0.0% | Stock | 835495102 |
| DVA | DAVITA INC COM | 28 | $3,000 | 0.0% | $101.86 | 0.0% | Stock | 23918K108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 46432F396 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 336 | $3,000 | 0.0% | $8.93 | — | ADR | 87936R205 |
| — | XILINX INC COM | 20 | $3,000 | 0.0% | $109.09 | — | Stock | 983919101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 147 | $3,000 | 0.0% | $20.41 | — | CEF | 006212104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,000 | $3,000 | 0.0% | $2.29 | +13.5% | Stock | 185064102 |
| ARCC | ARES CAPITAL CORP COM | 170 | $3,000 | 0.0% | $9.58 | 0.0% | CEF | 04010L103 |
| URI | UNITED RENTALS INC COM | 11 | $3,000 | 0.0% | $204.61 | 0.0% | Stock | 911363109 |
| — | INTERPUBLIC GROUP COS INC COM | 143 | $3,000 | 0.0% | $16.97 | +1.9% | Stock | 460690100 |
| PNW | PINNACLE WEST CAP CORP COM | 37 | $3,000 | 0.0% | $51.95 | +26.7% | Stock | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25 | $3,000 | 0.0% | $107.71 | 0.0% | Stock | 363576109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 592 | $3,000 | 0.0% | $3.93 | 0.0% | Stock | 703481101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22 | $3,000 | 0.0% | $111.28 | +21.1% | Stock | N6596X109 |
| ALC | ALCON AG ORD SHS | 38 | $3,000 | 0.0% | $57.87 | +6.6% | Stock | H01301128 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 49 | $2,000 | 0.0% | $47.62 | — | ETF | 46435U853 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $2,000 | 0.0% | $162.75 | -8.4% | Stock | 426281101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 20 | $2,000 | 0.0% | $111.67 | 0.0% | Stock | 759351604 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2,000 | 0.0% | $192.13 | 0.0% | Stock | G96629103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 280 | $2,000 | 0.0% | $7.14 | — | CEF | 880198106 |
| WLK | WESTLAKE CHEM CORP COM | 25 | $2,000 | 0.0% | $68.91 | 0.0% | Stock | 960413102 |
| MSCI | MSCI INC COM | 5 | $2,000 | 0.0% | $372.43 | 0.0% | Stock | 55354G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $2,000 | 0.0% | $20.00 | — | Stock | G5480U104 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $2,000 | 0.0% | $50.36 | +39.4% | Stock | 45826H109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 54 | $2,000 | 0.0% | $37.02 | — | Stock | 531229854 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2,000 | 0.0% | $79.15 | +7.2% | Stock | 579780206 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $2,000 | 0.0% | $34.72 | +15.7% | Stock | G51502105 |
| — | AVANGRID INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 05351W103 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $2,000 | 0.0% | $238.16 | 0.0% | Stock | 159864107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 41 | $2,000 | 0.0% | $64.25 | — | Stock | 11284V105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 72201R783 |
| — | VMWARE INC CL A COM | 11 | $2,000 | 0.0% | $181.82 | — | Stock | 928563402 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 40 | $2,000 | 0.0% | $50.00 | — | REIT | 024835100 |
| — | APACHE CORP COM | 130 | $2,000 | 0.0% | $15.38 | — | Stock | 037411105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 116 | $2,000 | 0.0% | $28.28 | — | ETF | 26924G508 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $2,000 | 0.0% | $513.28 | 0.0% | Stock | 57060D108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 12 | $2,000 | 0.0% | $145.80 | — | ADR | 892331307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 559080106 |
| SAM | BOSTON BEER INC CL A | 2 | $2,000 | 0.0% | $959.73 | 0.0% | Stock | 100557107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $2,000 | 0.0% | $52.42 | +2.7% | Stock | 457985208 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $2,000 | 0.0% | $30.05 | -2.6% | Stock | 153527205 |
| GEN | NORTONLIFELOCK INC COM | 100 | $2,000 | 0.0% | $18.13 | 0.0% | Stock | 668771108 |
| — | ACTIVISION BLIZZARD INC COM | 24 | $2,000 | 0.0% | $80.00 | — | Stock | 00507V109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2,000 | 0.0% | $10.34 | +26.8% | Stock | 68554V108 |
| APPN | APPIAN CORP CL A | 15 | $2,000 | 0.0% | $48.79 | +129.5% | Stock | 03782L101 |
| MFIC | APOLLO INVT CORP COM NEW | 233 | $2,000 | 0.0% | $5.28 | 0.0% | CEF | 03761U502 |
| BRO | BROWN & BROWN INC COM | 49 | $2,000 | 0.0% | $37.12 | +19.8% | Stock | 115236101 |
| KDP | KEURIG DR PEPPER INC COM | 60 | $2,000 | 0.0% | $24.67 | +5.4% | Stock | 49271V100 |
| QCRH | QCR HOLDINGS INC COM | 57 | $2,000 | 0.0% | $28.77 | +18.7% | Stock | 74727A104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 78468R408 |
| — | GOLDEN MINERALS CO COM | 3,000 | $2,000 | 0.0% | $0.33 | — | Stock | 381119106 |
| NEM | NEWMONT CORP COM | 41 | $2,000 | 0.0% | $52.35 | 0.0% | Stock | 651639106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $2,000 | 0.0% | $400.00 | — | ADR | N07059210 |
| — | HEALTHCARE TR AMER INC CL A NEW | 85 | $2,000 | 0.0% | $23.53 | — | REIT | 42225P501 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 233051432 |
| BCE | BCE INC COM NEW | 55 | $2,000 | 0.0% | $30.06 | 0.0% | Stock | 05534B760 |
| KELYA | KELLY SVCS INC CL A | 110 | $2,000 | 0.0% | $15.48 | +19.9% | Stock | 488152208 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1,000 | 0.0% | $20.00 | — | REIT | 85571B105 |
| EXP | EAGLE MATLS INC COM | 6 | $1,000 | 0.0% | $90.46 | 0.0% | Stock | 26969P108 |
| — | DISCOVERY INC COM SER A | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 25470F104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 27 | $1,000 | 0.0% | $28.54 | 0.0% | Stock | G4474Y214 |
| GRMN | GARMIN LTD SHS | 7 | $1,000 | 0.0% | $98.98 | 0.0% | Stock | H2906T109 |
| MNA | IQ MERGER ARBITRAGE ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 45409B800 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 088606108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,000 | 0.0% | $141.56 | +99.4% | Stock | L8681T102 |
| INFY | INFOSYS LTD SPONSORED ADR | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 456788108 |
| — | CHICOS FAS INC COM | 404 | $1,000 | 0.0% | $17.41 | — | Stock | 168615102 |
| NVT | NVENT ELECTRIC PLC SHS | 54 | $1,000 | 0.0% | $19.34 | 0.0% | Stock | G6700G107 |
| SLB | SCHLUMBERGER LTD COM | 40 | $1,000 | 0.0% | $59.78 | -71.7% | Stock | 806857108 |
| — | PERSPECTA INC COM | 45 | $1,000 | 0.0% | $19.46 | — | Stock | 715347100 |
| — | AURORA CANNABIS INC COM | 160 | $1,000 | 0.0% | $6.25 | — | Stock | 05156X884 |
| — | SPDR GOLD MINISHARES TRUST | 52 | $1,000 | 0.0% | $19.23 | — | ETF | 98149E204 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 035128206 |
| AIZ | ASSURANT INC COM | 5 | $1,000 | 0.0% | $118.30 | 0.0% | Stock | 04621X108 |
| FOXA | FOX CORP CL A COM | 24 | $1,000 | 0.0% | $26.17 | 0.0% | Stock | 35137L105 |
| LYFT | LYFT INC CL A COM | 13 | $1,000 | 0.0% | $60.12 | -39.5% | Stock | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 110 | $1,000 | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| KEY | KEYCORP COM | 77 | $1,000 | 0.0% | $11.38 | 0.0% | Stock | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $1,000 | 0.0% | $44.97 | +27.9% | Stock | N53745100 |
| CUK | CARNIVAL PLC ADR | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 14365C103 |
| VNO | VORNADO RLTY TR SH BEN INT | 18 | $1,000 | 0.0% | $55.56 | — | REIT | 929042109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 16 | $1,000 | 0.0% | $24.42 | +8.8% | Stock | 31620R303 |
| TS | TENARIS S A SPONSORED ADS | 61 | $1,000 | 0.0% | $18.01 | — | ADR | 88031M109 |
| MC | MOELIS & CO CL A | 28 | $1,000 | 0.0% | $22.34 | +26.6% | Stock | 60786M105 |
| EME | EMCOR GROUP INC COM | 8 | $1,000 | 0.0% | $78.88 | 0.0% | Stock | 29084Q100 |
| FAF | FIRST AMERN FINL CORP COM | 10 | $1,000 | 0.0% | $41.95 | 0.0% | Stock | 31847R102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 318 | $1,000 | 0.0% | $4.00 | — | Stock | 798241105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00214Q302 |
| MEI | METHODE ELECTRS INC COM | 15 | $1,000 | 0.0% | $29.60 | 0.0% | Stock | 591520200 |
| — | LAM RESEARCH CORP COM | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 512807108 |
| IP | INTERNATIONAL PAPER CO COM | 28 | $1,000 | 0.0% | $35.85 | 0.0% | Stock | 460146103 |
| — | M D C HLDGS INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 552676108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 767204100 |
| UBS | UBS GROUP AG SHS | 85 | $1,000 | 0.0% | $13.24 | 0.0% | Stock | H42097107 |
| ESNT | ESSENT GROUP LTD COM | 27 | $1,000 | 0.0% | $39.46 | 0.0% | Stock | G3198U102 |
| PII | POLARIS INC COM | 6 | $1,000 | 0.0% | $95.69 | 0.0% | Stock | 731068102 |
| ICLR | ICON PLC SHS | 4 | $1,000 | 0.0% | $195.53 | 0.0% | Stock | G4705A100 |
| CW | CURTISS WRIGHT CORP COM | 6 | $1,000 | 0.0% | $103.40 | 0.0% | Stock | 231561101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $1,000 | 0.0% | $26.59 | +17.5% | Stock | 026874784 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 47 | $1,000 | 0.0% | $25.12 | — | ADR | 92857W308 |
| TFII | TFI INTL INC COM | 15 | $1,000 | 0.0% | $49.66 | 0.0% | Stock | 87241L109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 27 | $1,000 | 0.0% | $36.99 | — | Stock | 531229870 |
| TRU | TRANSUNION COM | 9 | $1,000 | 0.0% | $89.24 | 0.0% | Stock | 89400J107 |
| — | CNOOC LIMITED SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 | — | ADR | 126132109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 16941M109 |
| MET | METLIFE INC COM | 30 | $1,000 | 0.0% | $28.00 | +32.2% | Stock | 59156R108 |
| PNR | PENTAIR PLC SHS | 18 | $1,000 | 0.0% | $47.98 | 0.0% | Stock | G7S00T104 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 20441B407 |
| — | DUFF & PHELPS SLT ENGY AND MID COM NEW | 150 | $1,000 | 0.0% | $6.67 | — | CEF | 26433F207 |
| — | ATHENE HOLDING LTD CL A | 17 | $1,000 | 0.0% | $58.82 | — | Stock | G0684D107 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 69 | $1,000 | 0.0% | — | — | ADR | 022276109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 30 | $1,000 | 0.0% | $33.33 | — | REIT | 58463J304 |
| PPL | PPL CORP COM | 45 | $1,000 | 0.0% | $23.16 | 0.0% | Stock | 69351T106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $1,000 | 0.0% | $150.00 | — | ETF | 464288802 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $1,000 | 0.0% | $21.34 | -25.0% | Stock | 76118Y104 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,000 | 0.0% | $77.45 | 0.0% | Stock | 277432100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $1,000 | 0.0% | $41.67 | — | Stock | 11275Q107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 97717Y691 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 92189F106 |
| RRX | REGAL BELOIT CORP COM | 6 | $1,000 | 0.0% | $110.43 | 0.0% | Stock | 758750103 |
| IPI | INTREPID POTASH INC COM | 25 | $1,000 | 0.0% | $9.50 | +31.0% | Stock | 46121Y201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 92 | $1,000 | 0.0% | $10.87 | — | ADR | 15234Q207 |
| LVS | LAS VEGAS SANDS CORP COM | 15 | $1,000 | 0.0% | $50.91 | 0.0% | Stock | 517834107 |
| HCA | HCA HEALTHCARE INC COM | 7 | $1,000 | 0.0% | $139.80 | 0.0% | Stock | 40412C101 |
| VNT | VONTIER CORPORATION COM | 31 | $1,000 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 6 | $0 | 0.0% | — | — | CEF | 05588W108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 279 | $0 | 0.0% | $3.41 | — | Stock | 110122157 |
| TRP | TC ENERGY CORP COM | 12 | $0 | 0.0% | $32.58 | 0.0% | Stock | 87807B107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4 | $0 | 0.0% | $50.28 | — | ETF | 808524508 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | — | — | Stock | 026874156 |
| CNXC | CONCENTRIX CORP COM | 4 | $0 | 0.0% | $90.48 | 0.0% | Stock | 20602D101 |
| RGLD | ROYAL GOLD INC COM | 4 | $0 | 0.0% | $115.52 | 0.0% | Stock | 780287108 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 14 | $0 | 0.0% | — | — | ETF | 92189F460 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $10.00 | — | ADR | 151290889 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $10.25 | +93.3% | Stock | 163851108 |
| RFIL | RF INDS LTD COM PAR $0.01 | 100 | $0 | 0.0% | $4.76 | 0.0% | Stock | 749552105 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5 | $0 | 0.0% | $91.78 | 0.0% | Stock | 29089Q105 |
| FPI | FARMLAND PARTNERS INC COM | 18 | $0 | 0.0% | — | — | REIT | 31154R109 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 14 | $0 | 0.0% | — | — | ETF | 97717W471 |
| COTY | COTY INC COM CL A | 1 | $0 | 0.0% | $11.20 | -54.0% | Stock | 222070203 |
| — | BLACKROCK CAP INVT CORP COM | 138 | $0 | 0.0% | $2.63 | — | CEF | 092533108 |
| — | MASONITE INTL CORP COM | 5 | $0 | 0.0% | — | — | Stock | 575385109 |
| SIL | GLOBAL X SILVER MINERS ETF | 6 | $0 | 0.0% | — | — | ETF | 37954Y848 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2 | $0 | 0.0% | $125.65 | +13.3% | Stock | 810186106 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 35 | $0 | 0.0% | — | — | Stock | 079481404 |
| XRX | XEROX HOLDINGS CORP COM NEW | 20 | $0 | 0.0% | $21.15 | 0.0% | Stock | 98421M106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $0 | 0.0% | $20.79 | -81.2% | CEF | 33766Y100 |
| — | PROSHARES SHORT S&P 500 | 25 | $0 | 0.0% | $22.30 | — | ETF | 74347B425 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $0 | 0.0% | $119.44 | 0.0% | REIT | 253868103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7 | $0 | 0.0% | — | — | ETF | 97717X578 |
| GTX | GARRETT MOTION INC COM | 24 | $0 | 0.0% | $14.87 | -72.8% | Stock | 366505105 |
| TIMB | TIM S A SPNDR ADR | 30 | $0 | 0.0% | — | — | ADR | 88706T108 |
| VALPQ | VALARIS PLC SHS CLASS A | 5,000 | $0 | 0.0% | $0.40 | — | Stock | G9402V109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | -52.6% | Stock | 767292105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -6.3% | Stock | 422704106 |
| SNX | SYNNEX CORP COM | 4 | $0 | 0.0% | $58.92 | +21.5% | Stock | 87162W100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $49.82 | +15.7% | REIT | 828806109 |
| TAIL | CAMBRIA TAIL RISK ETF | 11 | $0 | 0.0% | — | — | ETF | 132061862 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $18.54 | -15.5% | Stock | 00773T101 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 464288174 |