Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 364,887 | $51.61M | 14.1% | $87.21 | +35.2% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 132,076 | $48.12M | 13.2% | $341.69 | — | ETF | 922908363 |
| SYK | STRYKER CORPORATION COM | 115,428 | $28.12M | 7.7% | $138.33 | +64.7% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 176,049 | $19.05M | 5.2% | $72.57 | +33.2% | Stock | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 380,751 | $18.7M | 5.1% | $47.36 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 95,966 | $11.72M | 3.2% | $88.41 | +41.5% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 27,629 | $10.95M | 3.0% | $224.11 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 175,160 | $10.37M | 2.8% | $36.00 | +66.0% | Stock | 98850P109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 43,905 | $7.767M | 2.1% | $162.72 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $7.714M | 2.1% | $318419.16 | +15.1% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 27,242 | $6.423M | 1.8% | $64.73 | +244.4% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,232 | $5.662M | 1.5% | $240.47 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,143 | $3.537M | 1.0% | $105.77 | +49.9% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,951 | $3.053M | 0.8% | $155.86 | +55.8% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,318 | $2.909M | 0.8% | $119.72 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 16,199 | $2.683M | 0.7% | $137.29 | — | ETF | 922908611 |
| XOM | EXXON MOBIL CORP COM | 45,729 | $2.553M | 0.7% | $54.01 | -19.8% | Stock | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,857 | $2.543M | 0.7% | $315.40 | -11.8% | Stock | 666807102 |
| MRK | MERCK & CO. INC COM | 32,542 | $2.509M | 0.7% | $61.79 | +2.1% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 14,596 | $2.335M | 0.6% | $134.75 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 13,728 | $2.09M | 0.6% | $83.35 | +52.7% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,475 | $2.06M | 0.6% | $113.08 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 9,120 | $1.931M | 0.5% | $101.60 | +100.0% | Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,208 | $1.796M | 0.5% | $98.33 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 844 | $1.741M | 0.5% | $52.08 | +88.1% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 11,820 | $1.601M | 0.4% | $69.04 | +67.5% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 14,579 | $1.578M | 0.4% | $50.03 | +77.7% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 5,086 | $1.553M | 0.4% | $139.92 | +74.7% | Stock | 437076102 |
| JBLU | JETBLUE AWYS CORP COM | 74,485 | $1.515M | 0.4% | $19.81 | -12.5% | Stock | 477143101 |
| CMS | CMS ENERGY CORP COM | 24,598 | $1.506M | 0.4% | $48.83 | +1.5% | Stock | 125896100 |
| INTC | INTEL CORP COM | 23,527 | $1.506M | 0.4% | $26.30 | +105.7% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 7,996 | $1.475M | 0.4% | $118.37 | +52.2% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,137 | $1.411M | 0.4% | $143.27 | — | ETF | 922908595 |
| BF/B | BROWN FORMAN CORP CL B | 20,464 | $1.411M | 0.4% | $33.57 | +98.3% | Stock | 115637209 |
| GOOG | ALPHABET INC CAP STK CL C | 652 | $1.349M | 0.4% | $44.70 | +120.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 8,166 | $1.342M | 0.4% | $76.12 | +85.0% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 5,009 | $1.304M | 0.4% | $148.58 | — | ETF | 464287507 |
| DTE | DTE ENERGY CO COM | 9,476 | $1.262M | 0.3% | $71.28 | +25.2% | Stock | 233331107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,035 | $1.259M | 0.3% | $69.48 | — | ETF | 464287499 |
| ABT | ABBOTT LABS COM | 10,469 | $1.255M | 0.3% | $41.63 | +161.0% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 15,715 | $1.192M | 0.3% | $66.81 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 3,171 | $1.129M | 0.3% | $209.84 | +61.8% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,254 | $1.086M | 0.3% | $161.79 | — | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 28,015 | $1.084M | 0.3% | $28.48 | +7.6% | Stock | 060505104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,989 | $1.06M | 0.3% | $114.16 | — | ETF | 46137V613 |
| PFE | PFIZER INC COM | 28,382 | $1.028M | 0.3% | $22.10 | +26.9% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,596 | $1.016M | 0.3% | $141.90 | — | ETF | 464287655 |
| BA | BOEING CO COM | 3,970 | $1.011M | 0.3% | $263.28 | -15.6% | Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,346 | $1.008M | 0.3% | $64.67 | +142.3% | Stock | 053015103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,732 | $961K | 0.3% | $46.81 | +30.4% | Stock | 891160509 |
| OEF | ISHARES S&P 100 ETF | 5,319 | $956K | 0.3% | $90.01 | — | ETF | 464287101 |
| CVX | CHEVRON CORP NEW COM | 8,949 | $938K | 0.3% | $76.11 | +4.6% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,420 | $901K | 0.2% | $226.15 | +41.4% | Stock | 91324P102 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $853K | 0.2% | $21.59 | +186.4% | Stock | 115637100 |
| HON | HONEYWELL INTL INC COM | 3,795 | $824K | 0.2% | $124.70 | +41.7% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 2,254 | $795K | 0.2% | $227.09 | +45.2% | Stock | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 6,426 | $758K | 0.2% | $81.47 | — | ETF | 78464A763 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,745 | $732K | 0.2% | $82.35 | — | ETF | 464287804 |
| SBUX | STARBUCKS CORP COM | 6,513 | $712K | 0.2% | $67.55 | +39.2% | Stock | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,623 | $701K | 0.2% | $116.85 | — | ETF | 464287598 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,195 | $688K | 0.2% | $41.90 | — | ETF | 78464A409 |
| F | FORD MTR CO DEL COM | 55,522 | $680K | 0.2% | $6.01 | +44.3% | Stock | 345370860 |
| MCD | MCDONALDS CORP COM | 3,026 | $678K | 0.2% | $140.76 | +35.9% | Stock | 580135101 |
| AMAT | APPLIED MATLS INC COM | 4,911 | $656K | 0.2% | $44.13 | +139.5% | Stock | 038222105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,715 | $651K | 0.2% | $114.80 | — | ETF | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,459 | $635K | 0.2% | $127.39 | +20.1% | Stock | 83088M102 |
| PYPL | PAYPAL HLDGS INC COM | 2,520 | $612K | 0.2% | $217.62 | +15.8% | Stock | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,555 | $607K | 0.2% | $109.05 | -10.1% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 1,102 | $588K | 0.2% | $12.05 | +11.3% | Stock | 67066G104 |
| VTV | VANGUARD VALUE INDEX FUND | 4,456 | $586K | 0.2% | $97.12 | — | ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 10,811 | $585K | 0.2% | $30.04 | +53.6% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 2,343 | $583K | 0.2% | $155.48 | +31.6% | Stock | 031162100 |
| GNTX | GENTEX CORP COM | 15,890 | $567K | 0.2% | $30.53 | +16.4% | Stock | 371901109 |
| KO | COCA COLA CO COM | 10,730 | $566K | 0.2% | $33.23 | +30.6% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 1,864 | $549K | 0.2% | $218.10 | +22.6% | Stock | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 9,248 | $541K | 0.1% | $35.42 | +40.6% | Stock | 609207105 |
| WMT | WALMART INC COM | 3,840 | $522K | 0.1% | $23.85 | +81.6% | Stock | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,062 | $505K | 0.1% | $305.22 | — | ETF | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 2,613 | $494K | 0.1% | $48.13 | +214.4% | Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,266 | $484K | 0.1% | $60.77 | +7.4% | Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,523 | $475K | 0.1% | $46.85 | +8.9% | Stock | 110122108 |
| AON | AON PLC SHS CL A | 1,974 | $454K | 0.1% | $197.26 | +7.7% | Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 5,999 | $454K | 0.1% | $54.32 | +26.7% | Stock | 65339F101 |
| — | R1 RCM INC COM | 17,858 | $441K | 0.1% | $24.54 | — | Stock | 749397105 |
| PRA | PROASSURANCE CORP COM | 16,482 | $441K | 0.1% | $38.33 | -39.6% | Stock | 74267C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,438 | $433K | 0.1% | $39.43 | +7.1% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 947 | $432K | 0.1% | $411.60 | +14.5% | Stock | 883556102 |
| INTU | INTUIT COM | 1,115 | $427K | 0.1% | $362.49 | +3.1% | Stock | 461202103 |
| ORCL | ORACLE CORP COM | 6,027 | $423K | 0.1% | $38.28 | +58.4% | Stock | 68389X105 |
| MMM | 3M CO COM | 2,174 | $419K | 0.1% | $88.72 | +41.0% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 5,531 | $416K | 0.1% | $56.09 | +11.0% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 3,090 | $410K | 0.1% | $127.43 | +1.8% | Stock | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,819 | $403K | 0.1% | $71.67 | +18.0% | Stock | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $401K | 0.1% | $22.62 | +501.1% | Stock | 11133T103 |
| ETR | ENTERGY CORP NEW COM | 3,898 | $388K | 0.1% | $22.07 | +78.9% | Stock | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,050 | $384K | 0.1% | $15.75 | +22.5% | Stock | 02376R102 |
| NEOG | NEOGEN CORP COM | 4,299 | $382K | 0.1% | $18.98 | +120.9% | Stock | 640491106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 795 | $378K | 0.1% | $215.54 | +116.9% | Stock | 00724F101 |
| TGT | TARGET CORP COM | 1,897 | $376K | 0.1% | $87.44 | +86.6% | Stock | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 4,238 | $376K | 0.1% | $55.64 | +20.1% | Stock | 718172109 |
| — | U S CONCRETE INC COM | 5,000 | $367K | 0.1% | $18.20 | — | Stock | 90333L201 |
| NKE | NIKE INC CL B | 2,760 | $367K | 0.1% | $95.95 | +35.0% | Stock | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,326 | $366K | 0.1% | $225.87 | +6.8% | Stock | G1151C101 |
| XPO | XPO LOGISTICS INC COM | 2,929 | $361K | 0.1% | $11.92 | +248.0% | Stock | 983793100 |
| SLV | ISHARES SILVER TRUST | 15,881 | $360K | 0.1% | $17.65 | — | ETF | 46428Q109 |
| — | GENERAL ELECTRIC CO COM | 26,884 | $353K | 0.1% | $13.30 | — | Stock | 369604103 |
| EMR | EMERSON ELEC CO COM | 3,897 | $352K | 0.1% | $48.92 | +59.0% | Stock | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,543 | $350K | 0.1% | $216.26 | — | ADR | 01609W102 |
| CLX | CLOROX CO DEL COM | 1,798 | $347K | 0.1% | $81.75 | +101.9% | Stock | 189054109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,952 | $345K | 0.1% | $94.33 | — | ETF | 81369Y209 |
| — | ISHARES COMEX GOLD TRUST | 21,193 | $345K | 0.1% | $16.16 | — | ETF | 464285105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 711 | $345K | 0.1% | $430.86 | +3.5% | Stock | 989207105 |
| CTAS | CINTAS CORP COM | 1,000 | $341K | 0.1% | $20.52 | +294.3% | Stock | 172908105 |
| T | AT&T INC COM | 11,225 | $340K | 0.1% | $13.61 | +18.6% | Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,026 | $339K | 0.1% | $45.51 | -5.4% | Stock | 247361702 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,280 | $335K | 0.1% | $100.86 | — | ETF | 464287481 |
| TSLA | TESLA INC COM | 500 | $334K | 0.1% | $102.62 | +144.6% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 2,396 | $331K | 0.1% | $80.73 | +47.3% | Stock | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,200 | $330K | 0.1% | $86.11 | -0.0% | Stock | 007903107 |
| SHOP | SHOPIFY INC CL A | 292 | $323K | 0.1% | $98.54 | +22.6% | Stock | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,458 | $318K | 0.1% | $20.73 | — | Stock | 293792107 |
| IDXX | IDEXX LABS INC COM | 647 | $317K | 0.1% | $471.32 | +6.3% | Stock | 45168D104 |
| SCHW | SCHWAB CHARLES CORP COM | 4,871 | $317K | 0.1% | $40.12 | +41.8% | Stock | 808513105 |
| CNI | CANADIAN NATL RY CO COM | 2,682 | $311K | 0.1% | $90.30 | +11.9% | Stock | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,040 | $306K | 0.1% | $116.00 | +18.7% | Stock | 030420103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $306K | 0.1% | $76.71 | — | ETF | 921946406 |
| UNP | UNION PAC CORP COM | 1,366 | $301K | 0.1% | $136.32 | +38.0% | Stock | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,645 | $300K | 0.1% | $154.49 | +36.9% | Stock | 22788C105 |
| FDX | FEDEX CORP COM | 1,050 | $298K | 0.1% | $118.94 | +96.9% | Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,680 | $295K | 0.1% | $136.96 | +1.2% | Stock | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 871 | $292K | 0.1% | $109.87 | +182.0% | Stock | 573284106 |
| WFC | WELLS FARGO CO NEW COM | 7,449 | $291K | 0.1% | $34.29 | -7.8% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 5,402 | $279K | 0.1% | $27.41 | +48.2% | Stock | 17275R102 |
| — | JACOBS ENGR GROUP INC COM | 2,144 | $277K | 0.1% | $58.66 | — | Stock | 469814107 |
| WDAY | WORKDAY INC CL A | 1,112 | $276K | 0.1% | $247.04 | 0.0% | Stock | 98138H101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 26,549 | $274K | 0.1% | $6.81 | +73.9% | Stock | 83192H106 |
| CRM | SALESFORCE COM INC COM | 1,279 | $271K | 0.1% | $212.14 | +3.7% | Stock | 79466L302 |
| BX | BLACKSTONE GROUP INC COM | 3,616 | $270K | 0.1% | $48.44 | +21.0% | Stock | 09260D107 |
| AEE | AMEREN CORP COM | 3,216 | $262K | 0.1% | $68.86 | -5.8% | Stock | 023608102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,423 | $257K | 0.1% | $50.93 | — | ETF | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,077 | $257K | 0.1% | $193.25 | -0.5% | REIT | 03027X100 |
| — | KELLOGG CO COM | 4,021 | $255K | 0.1% | $44.31 | +6.1% | Stock | 487836108 |
| LLY | LILLY ELI & CO COM | 1,364 | $255K | 0.1% | $85.80 | +116.9% | Stock | 532457108 |
| INMD | INMODE LTD SHS | 3,500 | $253K | 0.1% | $21.13 | +53.5% | Stock | M5425M103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,766 | $251K | 0.1% | $70.50 | — | ETF | 464287671 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 16,580 | $249K | 0.1% | $13.66 | — | CEF | 09254V105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $247K | 0.1% | $55.56 | — | ETF | 33739N108 |
| LOW | LOWES COS INC COM | 1,281 | $244K | 0.1% | $94.54 | +66.0% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,569 | $236K | 0.1% | $115.53 | +15.3% | Stock | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,650 | $235K | 0.1% | $51.93 | — | ETF | 46434G103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $234K | 0.1% | $53.37 | — | ETF | 33734K109 |
| MLKN | MILLER HERMAN INC COM | 5,652 | $233K | 0.1% | $23.86 | +38.1% | Stock | 600544100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,032 | $232K | 0.1% | $73.72 | — | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 1,953 | $231K | 0.1% | $80.30 | +26.6% | Stock | G5960L103 |
| DOV | DOVER CORP COM | 1,623 | $223K | 0.1% | $42.49 | +181.5% | Stock | 260003108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $221K | 0.1% | $138.82 | — | ETF | 464287887 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 9,916 | $220K | 0.1% | $20.45 | — | CEF | 56064K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,843 | $218K | 0.1% | $37.41 | — | ADR | 874039100 |
| CWST | CASELLA WASTE SYS INC CL A | 3,400 | $216K | 0.1% | $28.92 | +109.1% | Stock | 147448104 |
| PRU | PRUDENTIAL FINL INC COM | 2,347 | $214K | 0.1% | $56.93 | +19.1% | Stock | 744320102 |
| PLD | PROLOGIS INC. COM | 2,015 | $214K | 0.1% | $57.80 | +53.4% | REIT | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,759 | $214K | 0.1% | $30.19 | +58.8% | Stock | 039483102 |
| DOCU | DOCUSIGN INC COM | 1,041 | $211K | 0.1% | $214.94 | +7.9% | Stock | 256163106 |
| MO | ALTRIA GROUP INC COM | 4,127 | $211K | 0.1% | $24.77 | +22.8% | Stock | 02209S103 |
| COP | CONOCOPHILLIPS COM | 3,957 | $210K | 0.1% | $43.37 | -4.6% | Stock | 20825C104 |
| HAL | HALLIBURTON CO COM | 9,694 | $208K | 0.1% | $15.83 | +20.9% | Stock | 406216101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,137 | $207K | 0.1% | $70.99 | — | ETF | 808524102 |
| RPM | RPM INTL INC COM | 2,222 | $204K | 0.1% | $72.10 | +19.9% | Stock | 749685103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $203K | 0.1% | $97.27 | — | ETF | 464288406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 563 | $202K | 0.1% | $178.43 | — | ETF | 92204A702 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,197 | $202K | 0.1% | $19.74 | — | ETF | 46625H365 |
| LMT | LOCKHEED MARTIN CORP COM | 541 | $200K | 0.1% | $279.52 | +7.3% | Stock | 539830109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,083 | $200K | 0.1% | $94.03 | — | ETF | 808524201 |
| TDOC | TELADOC HEALTH INC COM | 1,089 | $198K | 0.1% | $229.10 | +1.2% | Stock | 87918A105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,024 | $197K | 0.1% | $102.92 | — | ETF | 464287309 |
| FTV | FORTIVE CORP COM | 2,782 | $197K | 0.1% | $50.19 | +1.0% | Stock | 34959J108 |
| TJX | TJX COS INC NEW COM | 2,952 | $195K | 0.1% | $45.40 | +37.2% | Stock | 872540109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,529 | $192K | 0.1% | $72.55 | — | ETF | 46435G516 |
| PH | PARKER-HANNIFIN CORP COM | 604 | $191K | 0.1% | $151.11 | +79.1% | Stock | 701094104 |
| EL | LAUDER ESTEE COS INC CL A | 653 | $190K | 0.1% | $126.48 | +101.6% | Stock | 518439104 |
| CINF | CINCINNATI FINL CORP COM | 1,802 | $186K | 0.1% | $73.35 | +15.6% | Stock | 172062101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 4,100 | $185K | 0.1% | $45.12 | — | Stock | 337930705 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,279 | $181K | 0.0% | $109.73 | — | ETF | 464287408 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $180K | 0.0% | $119.29 | — | ETF | 464287879 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,600 | $175K | 0.0% | $21.74 | +60.4% | Stock | 552953101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,996 | $175K | 0.0% | $39.71 | — | ETF | 37954Y855 |
| GLW | CORNING INC COM | 3,985 | $173K | 0.0% | $24.16 | +39.0% | Stock | 219350105 |
| FITB | FIFTH THIRD BANCORP COM | 4,612 | $173K | 0.0% | $22.04 | +27.8% | Stock | 316773100 |
| IWB | ISHARES RUSSELL 1000 ETF | 768 | $172K | 0.0% | $147.16 | — | ETF | 464287622 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,039 | $172K | 0.0% | $30.81 | — | ETF | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,968 | $171K | 0.0% | $50.74 | -3.8% | Stock | 910047109 |
| BAX | BAXTER INTL INC COM | 1,998 | $169K | 0.0% | $58.35 | +22.5% | Stock | 071813109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $168K | 0.0% | $161.21 | — | ETF | 464287762 |
| NOW | SERVICENOW INC COM | 326 | $163K | 0.0% | $67.22 | +57.1% | Stock | 81762P102 |
| DHR | DANAHER CORPORATION COM | 715 | $161K | 0.0% | $145.60 | +36.5% | Stock | 235851102 |
| WM | WASTE MGMT INC DEL COM | 1,225 | $158K | 0.0% | $70.62 | +53.2% | Stock | 94106L109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 727 | $156K | 0.0% | $178.53 | — | ETF | 922908538 |
| ES | EVERSOURCE ENERGY COM | 1,790 | $155K | 0.0% | $38.73 | +81.4% | Stock | 30040W108 |
| CMA | COMERICA INC COM | 2,132 | $153K | 0.0% | $48.84 | +6.8% | Stock | 200340107 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,671 | $151K | 0.0% | $22.63 | +4.2% | Stock | 143658300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,075 | $150K | 0.0% | $64.51 | — | ETF | 46432F842 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,704 | $149K | 0.0% | $123.32 | — | ETF | 464287721 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 8,012 | $146K | 0.0% | $18.26 | — | CEF | 006212104 |
| BMBL | BUMBLE INC COM CL A | 2,325 | $145K | 0.0% | $67.36 | 0.0% | Stock | 12047B105 |
| APD | AIR PRODS & CHEMS INC COM | 513 | $144K | 0.0% | $151.82 | +58.2% | Stock | 009158106 |
| FTNT | FORTINET INC COM | 779 | $144K | 0.0% | $18.52 | +76.6% | Stock | 34959E109 |
| — | MACATAWA BK CORP COM | 14,262 | $142K | 0.0% | $5.33 | — | Stock | 554225102 |
| CSX | CSX CORP COM | 1,455 | $140K | 0.0% | $22.60 | +26.4% | Stock | 126408103 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $139K | 0.0% | $402.77 | -10.0% | Stock | 225310101 |
| C | CITIGROUP INC COM NEW | 1,914 | $139K | 0.0% | $52.35 | +7.3% | Stock | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,435 | $139K | 0.0% | $58.85 | +28.2% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,033 | $137K | 0.0% | $118.46 | — | ETF | 81369Y803 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $135K | 0.0% | $96.75 | — | ETF | 78464A201 |
| BLD | TOPBUILD CORP COM | 629 | $132K | 0.0% | $109.57 | +85.5% | Stock | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 179 | $132K | 0.0% | $212.63 | +18.3% | Stock | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,307 | $131K | 0.0% | $9.30 | +29.4% | Stock | 446150104 |
| AVGO | BROADCOM INC COM | 280 | $130K | 0.0% | $37.16 | +12.1% | Stock | 11135F101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,670 | $128K | 0.0% | $63.68 | — | Stock | G7945M107 |
| KMB | KIMBERLY-CLARK CORP COM | 924 | $128K | 0.0% | $93.51 | +18.6% | Stock | 494368103 |
| — | MARATHON OIL CORP COM | 12,000 | $128K | 0.0% | $3.92 | — | Stock | 565849106 |
| ITW | ILLINOIS TOOL WKS INC COM | 575 | $127K | 0.0% | $136.02 | +36.0% | Stock | 452308109 |
| DE | DEERE & CO COM | 337 | $126K | 0.0% | $115.17 | +167.0% | Stock | 244199105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,275 | $124K | 0.0% | $55.80 | 0.0% | Stock | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 599 | $121K | 0.0% | $177.08 | -4.2% | Stock | 502431109 |
| — | SALISBURY BANCORP INC COM | 2,728 | $121K | 0.0% | $27.32 | — | Stock | 795226109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 973 | $119K | 0.0% | $89.80 | +19.2% | Stock | 571748102 |
| D | DOMINION ENERGY INC COM | 1,560 | $118K | 0.0% | $59.35 | -1.5% | Stock | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 866 | $117K | 0.0% | $111.88 | — | ETF | 922908512 |
| DLR | DIGITAL RLTY TR INC COM | 823 | $116K | 0.0% | $116.49 | -0.0% | REIT | 253868103 |
| MUR | MURPHY OIL CORP COM | 7,000 | $115K | 0.0% | $14.89 | -10.8% | Stock | 626717102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 535 | $115K | 0.0% | $158.84 | — | ETF | 922908751 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 8,000 | $114K | 0.0% | $14.25 | — | CEF | 128117108 |
| TSN | TYSON FOODS INC CL A | 1,533 | $114K | 0.0% | $53.23 | +11.8% | Stock | 902494103 |
| GD | GENERAL DYNAMICS CORP COM | 626 | $114K | 0.0% | $118.95 | +23.6% | Stock | 369550108 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $113K | 0.0% | $24.50 | -33.9% | Stock | 867224107 |
| PAYX | PAYCHEX INC COM | 1,152 | $113K | 0.0% | $43.79 | +83.6% | Stock | 704326107 |
| SPGI | S&P GLOBAL INC COM | 314 | $111K | 0.0% | $302.33 | +5.7% | Stock | 78409V104 |
| — | SOLIGENIX INC COM | 71,658 | $110K | 0.0% | $1.45 | — | Stock | 834223307 |
| GM | GENERAL MTRS CO COM | 1,899 | $109K | 0.0% | $47.81 | +7.2% | Stock | 37045V100 |
| AFL | AFLAC INC COM | 2,089 | $107K | 0.0% | $43.08 | -0.5% | Stock | 001055102 |
| — | BLACKROCK INC COM | 135 | $102K | 0.0% | $561.96 | — | Stock | 09247X101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,430 | $101K | 0.0% | $57.65 | — | ETF | 46432F834 |
| SYY | SYSCO CORP COM | 1,264 | $100K | 0.0% | $45.05 | +51.1% | Stock | 871829107 |
| WEN | WENDYS CO COM | 4,941 | $100K | 0.0% | $21.21 | -2.1% | Stock | 95058W100 |
| TFC | TRUIST FINL CORP COM | 1,689 | $99,000 | 0.0% | $40.92 | +6.5% | Stock | 89832Q109 |
| KMI | KINDER MORGAN INC DEL COM | 5,894 | $98,000 | 0.0% | $11.56 | 0.0% | Stock | 49456B101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $98,000 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| CL | COLGATE PALMOLIVE CO COM | 1,218 | $96,000 | 0.0% | $54.93 | +27.4% | Stock | 194162103 |
| GIS | GENERAL MLS INC COM | 1,559 | $96,000 | 0.0% | $45.40 | +7.8% | Stock | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,120 | $95,000 | 0.0% | $73.22 | -7.8% | Stock | 025537101 |
| — | AMCOR PLC ORD | 8,108 | $95,000 | 0.0% | $7.95 | +17.2% | Stock | G0250X107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 565 | $94,000 | 0.0% | $122.93 | +18.3% | Stock | G8994E103 |
| CM | CANADIAN IMP BK COMM COM | 964 | $94,000 | 0.0% | $32.44 | +14.9% | Stock | 136069101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $92,000 | 0.0% | $52.48 | — | ETF | 78463X475 |
| STWD | STARWOOD PPTY TR INC COM | 3,735 | $92,000 | 0.0% | $24.57 | — | REIT | 85571B105 |
| LUV | SOUTHWEST AIRLS CO COM | 1,507 | $92,000 | 0.0% | $39.35 | +25.8% | Stock | 844741108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 548 | $91,000 | 0.0% | $90.27 | +77.1% | Stock | 33616C100 |
| FSK | FS KKR CAP CORP COM | 4,565 | $91,000 | 0.0% | $7.29 | +27.8% | CEF | 302635206 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $91,000 | 0.0% | $74.55 | 0.0% | Stock | 957638109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 526 | $91,000 | 0.0% | $127.25 | +0.1% | REIT | 22822V101 |
| IDA | IDACORP INC COM | 900 | $90,000 | 0.0% | $97.07 | -5.8% | Stock | 451107106 |
| RY | ROYAL BK CDA COM | 979 | $90,000 | 0.0% | $82.33 | +5.7% | Stock | 780087102 |
| OKE | ONEOK INC NEW COM | 1,758 | $89,000 | 0.0% | $37.66 | -8.4% | Stock | 682680103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,706 | $89,000 | 0.0% | $45.63 | — | ETF | 922042858 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,000 | $88,000 | 0.0% | $11.30 | +28.2% | Stock | 382550101 |
| GS | GOLDMAN SACHS GROUP INC COM | 269 | $88,000 | 0.0% | $197.01 | +40.6% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 1,127 | $88,000 | 0.0% | $56.58 | +15.9% | Stock | 617446448 |
| COLB | COLUMBIA BKG SYS INC COM | 2,007 | $86,000 | 0.0% | $30.48 | +12.0% | Stock | 197236102 |
| SHW | SHERWIN WILLIAMS CO COM | 338 | $86,000 | 0.0% | $190.27 | +19.9% | Stock | 824348106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,234 | $85,000 | 0.0% | $51.86 | — | ETF | 92189F643 |
| GILD | GILEAD SCIENCES INC COM | 1,311 | $85,000 | 0.0% | $56.29 | -5.2% | Stock | 375558103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,240 | $85,000 | 0.0% | $60.89 | — | ETF | 81369Y308 |
| ALL | ALLSTATE CORP COM | 742 | $85,000 | 0.0% | $88.30 | +10.6% | Stock | 020002101 |
| IWV | ISHARES RUSSELL 3000 ETF | 357 | $85,000 | 0.0% | $148.76 | — | ETF | 464287689 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,175 | $84,000 | 0.0% | $32.99 | — | ETF | 78468R788 |
| DOW | DOW INC COM | 1,296 | $83,000 | 0.0% | $37.81 | +21.2% | Stock | 260557103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 379 | $83,000 | 0.0% | $140.79 | — | ETF | 92206C623 |
| HBNC | HORIZON BANCORP INC COM | 4,397 | $82,000 | 0.0% | $14.87 | +19.6% | Stock | 440407104 |
| STZ | CONSTELLATION BRANDS INC CL A | 360 | $82,000 | 0.0% | $194.65 | +6.9% | Stock | 21036P108 |
| ANDE | ANDERSONS INC COM | 3,000 | $82,000 | 0.0% | $44.83 | -46.1% | Stock | 034164103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 1,750 | $81,000 | 0.0% | $46.29 | — | REIT | 20369C106 |
| LULU | LULULEMON ATHLETICA INC COM | 260 | $80,000 | 0.0% | $151.16 | +117.2% | Stock | 550021109 |
| GWW | GRAINGER W W INC COM | 200 | $80,000 | 0.0% | $205.53 | +78.5% | Stock | 384802104 |
| KEY | KEYCORP COM | 4,000 | $80,000 | 0.0% | $15.15 | +0.5% | Stock | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,838 | $78,000 | 0.0% | $25.36 | +4.9% | Stock | G66721104 |
| MAR | MARRIOTT INTL INC NEW CL A | 523 | $77,000 | 0.0% | $105.07 | +25.3% | Stock | 571903202 |
| PCAR | PACCAR INC COM | 813 | $76,000 | 0.0% | $32.87 | +58.2% | Stock | 693718108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,521 | $76,000 | 0.0% | $16.77 | — | CEF | 67071L106 |
| ON | ON SEMICONDUCTOR CORP COM | 1,790 | $74,000 | 0.0% | $20.72 | +85.3% | Stock | 682189105 |
| OMC | OMNICOM GROUP INC COM | 1,000 | $74,000 | 0.0% | $59.34 | -2.1% | Stock | 681919106 |
| WHR | WHIRLPOOL CORP COM | 333 | $73,000 | 0.0% | $153.17 | +29.6% | Stock | 963320106 |
| THG | HANOVER INS GROUP INC COM | 560 | $72,000 | 0.0% | $62.97 | +70.6% | Stock | 410867105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,029 | $71,000 | 0.0% | $60.78 | — | ETF | 46429B697 |
| BNS | BANK NOVA SCOTIA B C COM | 1,137 | $71,000 | 0.0% | $31.47 | +42.3% | Stock | 064149107 |
| O | REALTY INCOME CORP COM | 1,100 | $70,000 | 0.0% | $44.54 | +3.8% | REIT | 756109104 |
| TROW | PRICE T ROWE GROUP INC COM | 405 | $69,000 | 0.0% | $81.10 | +62.6% | Stock | 74144T108 |
| DD | DUPONT DE NEMOURS INC COM | 888 | $69,000 | 0.0% | $21.70 | +34.0% | Stock | 26614N102 |
| DIG | PROSHARES ULTRA OIL & GAS | 580 | $69,000 | 0.0% | $68.16 | — | ETF | 74347G705 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 2,917 | $69,000 | 0.0% | $13.51 | — | ETF | 25460G609 |
| CME | CME GROUP INC COM | 337 | $69,000 | 0.0% | $119.01 | +37.1% | Stock | 12572Q105 |
| RKT | ROCKET COS INC COM CL A | 3,000 | $69,000 | 0.0% | $19.59 | -2.7% | Stock | 77311W101 |
| CDNA | CAREDX INC COM | 1,000 | $68,000 | 0.0% | $20.41 | +280.4% | Stock | 14167L103 |
| ELV | ANTHEM INC COM | 190 | $68,000 | 0.0% | $264.27 | +13.8% | Stock | 036752103 |
| FRME | FIRST MERCHANTS CORP COM | 1,446 | $67,000 | 0.0% | $22.60 | +60.4% | Stock | 320817109 |
| SWK | STANLEY BLACK & DECKER INC COM | 327 | $65,000 | 0.0% | $127.74 | +20.5% | Stock | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 202 | $65,000 | 0.0% | $150.75 | +144.2% | Stock | 98980L101 |
| QQQ | INVESCO QQQ TRUST | 204 | $65,000 | 0.0% | $229.37 | — | ETF | 46090E103 |
| ATO | ATMOS ENERGY CORP COM | 661 | $65,000 | 0.0% | $94.23 | -14.6% | Stock | 049560105 |
| ED | CONSOLIDATED EDISON INC COM | 866 | $65,000 | 0.0% | $60.67 | -2.5% | Stock | 209115104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 350 | $65,000 | 0.0% | $135.35 | — | ETF | 922908637 |
| KLAC | KLA CORP COM NEW | 194 | $64,000 | 0.0% | $156.00 | +83.3% | Stock | 482480100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 366 | $63,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| WYNN | WYNN RESORTS LTD COM | 500 | $63,000 | 0.0% | $108.26 | +8.2% | Stock | 983134107 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $63,000 | 0.0% | $25.89 | +115.8% | Stock | 264147109 |
| MCK | MCKESSON CORP COM | 325 | $63,000 | 0.0% | $136.97 | +29.5% | Stock | 58155Q103 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $62,000 | 0.0% | $37.90 | +6.7% | Stock | 134429109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,266 | $62,000 | 0.0% | $42.33 | — | ETF | 81369Y506 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 940 | $61,000 | 0.0% | $53.87 | — | ETF | 808524409 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 6,755 | $61,000 | 0.0% | $9.03 | — | CEF | 98400T106 |
| COF | CAPITAL ONE FINL CORP COM | 479 | $61,000 | 0.0% | $76.03 | +41.9% | Stock | 14040H105 |
| BIIB | BIOGEN INC COM | 214 | $60,000 | 0.0% | $296.54 | -9.1% | Stock | 09062X103 |
| CTVA | CORTEVA INC COM | 1,283 | $60,000 | 0.0% | $32.57 | +28.7% | Stock | 22052L104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 578 | $60,000 | 0.0% | $103.81 | — | ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC COM | 812 | $60,000 | 0.0% | $55.57 | 0.0% | Stock | 25278X109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 239 | $60,000 | 0.0% | $221.76 | — | ETF | 92206C680 |
| HEI | HEICO CORP NEW COM | 465 | $59,000 | 0.0% | $80.28 | +60.0% | Stock | 422806109 |
| MPC | MARATHON PETE CORP COM | 1,112 | $59,000 | 0.0% | $46.73 | -4.5% | Stock | 56585A102 |
| ENB | ENBRIDGE INC COM | 1,615 | $59,000 | 0.0% | $24.28 | +5.3% | Stock | 29250N105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 260 | $59,000 | 0.0% | $206.07 | — | ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 380 | $59,000 | 0.0% | $33.95 | +98.9% | Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 349 | $59,000 | 0.0% | $126.25 | +4.5% | Stock | 911312106 |
| IR | INGERSOLL RAND INC COM | 1,177 | $58,000 | 0.0% | $36.98 | +24.5% | Stock | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 311 | $58,000 | 0.0% | $161.64 | +4.0% | Stock | 620076307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 574 | $57,000 | 0.0% | $91.95 | — | ETF | 808524607 |
| TYL | TYLER TECHNOLOGIES INC COM | 135 | $57,000 | 0.0% | $320.34 | +34.9% | Stock | 902252105 |
| — | CANADIAN PAC RY LTD COM | 150 | $57,000 | 0.0% | $306.67 | — | Stock | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 556 | $57,000 | 0.0% | $85.75 | +20.4% | Stock | 00971T101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 186 | $56,000 | 0.0% | $254.11 | — | ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC COM | 210 | $56,000 | 0.0% | $211.22 | +11.1% | Stock | 773903109 |
| — | COHERENT INC COM | 219 | $55,000 | 0.0% | $251.14 | — | Stock | 192479103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 952 | $55,000 | 0.0% | $73.44 | — | ETF | 464287564 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,324 | $55,000 | 0.0% | $23.67 | — | ETF | 003264108 |
| DG | DOLLAR GEN CORP NEW COM | 273 | $55,000 | 0.0% | $181.90 | +1.4% | Stock | 256677105 |
| KKR | KKR & CO INC COM | 1,108 | $54,000 | 0.0% | $42.88 | 0.0% | Stock | 48251W104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 741 | $54,000 | 0.0% | $56.21 | — | ETF | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 202 | $54,000 | 0.0% | $310.03 | +0.5% | Stock | L8681T102 |
| CSGP | COSTAR GROUP INC COM | 66 | $54,000 | 0.0% | $66.81 | +29.2% | Stock | 22160N109 |
| HEI/A | HEICO CORP NEW CL A | 467 | $53,000 | 0.0% | $70.73 | +63.4% | Stock | 422806208 |
| OXY | OCCIDENTAL PETE CORP COM | 2,000 | $53,000 | 0.0% | $42.64 | -44.7% | Stock | 674599105 |
| — | CANTALOUPE INC COM | 4,503 | $53,000 | 0.0% | $11.32 | — | Stock | 90328S500 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $53,000 | 0.0% | $48.92 | -0.0% | Stock | 744573106 |
| — | STEM INC COM | 2,000 | $53,000 | 0.0% | $26.50 | — | Stock | 855185104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,060 | $53,000 | 0.0% | $47.14 | — | ADR | 046353108 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $52,000 | 0.0% | $33.75 | +37.6% | Stock | 37637Q105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 446 | $52,000 | 0.0% | $114.77 | — | ETF | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,321 | $52,000 | 0.0% | $11.44 | +4.6% | Stock | 42824C109 |
| VFC | V F CORP COM | 648 | $52,000 | 0.0% | $80.00 | +1.5% | Stock | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,635 | $52,000 | 0.0% | $23.89 | -1.8% | REIT | 42250P103 |
| DRI | DARDEN RESTAURANTS INC COM | 359 | $51,000 | 0.0% | $72.14 | +56.3% | Stock | 237194105 |
| EA | ELECTRONIC ARTS INC COM | 377 | $51,000 | 0.0% | $99.32 | +35.9% | Stock | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 930 | $51,000 | 0.0% | $75.36 | — | Stock | 931427108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,781 | $51,000 | 0.0% | $28.64 | — | ETF | 78463X848 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $51,000 | 0.0% | $40.13 | +53.5% | Stock | 969904101 |
| WPC | WP CAREY INC COM | 703 | $50,000 | 0.0% | $68.28 | — | REIT | 92936U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,305 | $50,000 | 0.0% | $36.65 | — | ETF | 33734H106 |
| VO | VANGUARD MID-CAP INDEX FUND | 224 | $50,000 | 0.0% | $197.50 | — | ETF | 922908629 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $50,000 | 0.0% | $47.22 | — | ETF | 33738D309 |
| REGN | REGENERON PHARMACEUTICALS COM | 105 | $50,000 | 0.0% | $536.82 | -9.8% | Stock | 75886F107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $50,000 | 0.0% | $19.90 | — | ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC COM | 502 | $50,000 | 0.0% | $83.43 | +5.3% | Stock | 760759100 |
| DEO | DIAGEO PLC SPON ADR NEW | 305 | $50,000 | 0.0% | $140.66 | — | ADR | 25243Q205 |
| — | ETFMG PRIME CYBER SECURITY ETF | 893 | $49,000 | 0.0% | $45.39 | — | ETF | 26924G201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 147 | $49,000 | 0.0% | $333.33 | — | ETF | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 289 | $49,000 | 0.0% | $118.29 | — | ETF | 81369Y407 |
| MAS | MASCO CORP COM | 813 | $49,000 | 0.0% | $41.34 | +23.7% | Stock | 574599106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 339 | $48,000 | 0.0% | $125.60 | -2.6% | Stock | 31620M106 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $47,000 | 0.0% | $14.59 | +59.7% | Stock | 747619104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $47,000 | 0.0% | $27.43 | 0.0% | Stock | 69608A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,239 | $47,000 | 0.0% | $31.35 | — | ETF | 808524805 |
| MTB | M & T BK CORP COM | 310 | $47,000 | 0.0% | $79.85 | +58.0% | Stock | 55261F104 |
| PSX | PHILLIPS 66 COM | 574 | $47,000 | 0.0% | $58.68 | +10.6% | Stock | 718546104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 435 | $46,000 | 0.0% | $73.59 | — | ETF | 316092808 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $46,000 | 0.0% | $55.40 | — | ETF | 33737J174 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,781 | $46,000 | 0.0% | $8.73 | — | CEF | 18914E106 |
| HSY | HERSHEY CO COM | 290 | $46,000 | 0.0% | $85.80 | +56.2% | Stock | 427866108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 260 | $45,000 | 0.0% | $133.76 | +23.2% | Stock | 109194100 |
| — | TWITTER INC COM | 700 | $45,000 | 0.0% | $42.99 | — | Stock | 90184L102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $45,000 | 0.0% | $36.00 | — | CEF | 09260K101 |
| USB | US BANCORP DEL COM NEW | 809 | $45,000 | 0.0% | $28.19 | +43.0% | Stock | 902973304 |
| — | SPIRIT AIRLS INC COM | 1,231 | $45,000 | 0.0% | $12.71 | — | Stock | 848577102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 719 | $44,000 | 0.0% | $56.62 | — | ETF | 922042775 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $43,000 | 0.0% | $112.07 | — | ETF | 46138E149 |
| PK | PARK HOTELS & RESORTS INC COM | 2,000 | $43,000 | 0.0% | $8.00 | — | REIT | 700517105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 436 | $43,000 | 0.0% | $80.30 | — | ETF | 81369Y704 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,181 | $43,000 | 0.0% | $19.72 | — | CEF | 87911K100 |
| NFLX | NETFLIX INC COM | 80 | $42,000 | 0.0% | $51.68 | +2.6% | Stock | 64110L106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 865 | $42,000 | 0.0% | $48.55 | — | ETF | 46434V621 |
| BDX | BECTON DICKINSON & CO COM | 170 | $41,000 | 0.0% | $200.76 | +12.4% | Stock | 075887109 |
| AGQ | PROSHARES ULTRA SILVER | 1,000 | $41,000 | 0.0% | $41.00 | — | ETF | 74347W353 |
| ALLY | ALLY FINL INC COM | 898 | $41,000 | 0.0% | $29.35 | +21.1% | Stock | 02005N100 |
| AXP | AMERICAN EXPRESS CO COM | 293 | $41,000 | 0.0% | $84.10 | +47.9% | Stock | 025816109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,460 | $41,000 | 0.0% | $11.60 | — | REIT | 81761L102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $41,000 | 0.0% | $299.27 | — | ETF | 46137V233 |
| BBY | BEST BUY INC COM | 347 | $40,000 | 0.0% | $72.07 | +25.6% | Stock | 086516101 |
| FIVN | FIVE9 INC COM | 256 | $40,000 | 0.0% | $81.81 | +108.8% | Stock | 338307101 |
| LAD | LITHIA MTRS INC CL A | 102 | $40,000 | 0.0% | $257.83 | +39.4% | Stock | 536797103 |
| NSC | NORFOLK SOUTHN CORP COM | 148 | $40,000 | 0.0% | $144.45 | +58.4% | Stock | 655844108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,392 | $40,000 | 0.0% | $28.74 | — | ETF | 46641Q217 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 431 | $40,000 | 0.0% | $92.81 | — | ETF | 003263100 |
| ROKU | ROKU INC COM CL A | 124 | $40,000 | 0.0% | $103.82 | +277.5% | Stock | 77543R102 |
| — | ANSYS INC COM | 117 | $40,000 | 0.0% | $266.07 | — | Stock | 03662Q105 |
| VTRS | VIATRIS INC COM | 2,778 | $39,000 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| — | NUVEEN MUN VALUE FD INC COM | 3,470 | $39,000 | 0.0% | $11.24 | — | CEF | 670928100 |
| NDAQ | NASDAQ INC COM | 255 | $38,000 | 0.0% | $39.57 | +12.2% | Stock | 631103108 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $38,000 | 0.0% | $66.22 | +14.3% | REIT | 101121101 |
| CE | CELANESE CORP DEL COM | 251 | $38,000 | 0.0% | $88.62 | +42.5% | Stock | 150870103 |
| NRG | NRG ENERGY INC COM NEW | 1,018 | $38,000 | 0.0% | $28.35 | +22.0% | Stock | 629377508 |
| TMUS | T-MOBILE US INC COM | 302 | $38,000 | 0.0% | $112.20 | +8.5% | Stock | 872590104 |
| — | CDK GLOBAL INC COM | 696 | $38,000 | 0.0% | $44.76 | — | Stock | 12508E101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 269 | $37,000 | 0.0% | $91.42 | +46.8% | Stock | 127387108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 128 | $37,000 | 0.0% | $194.17 | +55.3% | Stock | 83417M104 |
| NBR | NABORS INDUSTRIES LTD SHS | 400 | $37,000 | 0.0% | $28.74 | +210.4% | Stock | G6359F137 |
| MFC | MANULIFE FINL CORP COM | 1,732 | $37,000 | 0.0% | $16.90 | +17.9% | Stock | 56501R106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 155 | $36,000 | 0.0% | $139.27 | — | ETF | 921932505 |
| — | FLEETCOR TECHNOLOGIES INC COM | 135 | $36,000 | 0.0% | $213.72 | — | Stock | 339041105 |
| — | FLEXION THERAPEUTICS INC COM | 4,000 | $36,000 | 0.0% | $11.50 | — | Stock | 33938J106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 514 | $36,000 | 0.0% | $70.62 | — | ADR | 088606108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 456 | $36,000 | 0.0% | $111.73 | — | ETF | 464287606 |
| BYND | BEYOND MEAT INC COM | 275 | $36,000 | 0.0% | $120.61 | +21.9% | Stock | 08862E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 164 | $35,000 | 0.0% | $180.81 | +21.5% | Stock | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC COM | 86 | $35,000 | 0.0% | $292.62 | +33.2% | Stock | 776696106 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 675 | $35,000 | 0.0% | $44.44 | — | ETF | 78463X855 |
| DLTR | DOLLAR TREE INC COM | 310 | $35,000 | 0.0% | $87.90 | +22.2% | Stock | 256746108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 553 | $35,000 | 0.0% | $63.29 | — | ETF | 921909768 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 930 | $35,000 | 0.0% | $37.63 | — | ETF | 78464A508 |
| NUE | NUCOR CORP COM | 436 | $35,000 | 0.0% | $41.89 | +33.9% | Stock | 670346105 |
| NVS | NOVARTIS AG SPONSORED ADR | 392 | $34,000 | 0.0% | $81.18 | — | ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC COM | 240 | $34,000 | 0.0% | $70.72 | +120.4% | Stock | 05464C101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 519 | $34,000 | 0.0% | $46.30 | — | ETF | 78464A698 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $34,000 | 0.0% | $84.14 | +12.6% | Stock | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23 | $33,000 | 0.0% | $19.10 | +51.4% | Stock | 169656105 |
| TRMB | TRIMBLE INC COM | 420 | $33,000 | 0.0% | $38.18 | +89.2% | Stock | 896239100 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $33,000 | 0.0% | $2.34 | 0.0% | Stock | G98338109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 206 | $33,000 | 0.0% | $95.74 | — | ETF | 464287630 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $33,000 | 0.0% | $38.83 | +99.0% | Stock | 88339J105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $32,000 | 0.0% | $7.26 | — | Stock | 29273V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $32,000 | 0.0% | $148.21 | — | Stock | 50540R409 |
| NOK | NOKIA CORP SPONSORED ADR | 8,118 | $32,000 | 0.0% | $4.85 | — | ADR | 654902204 |
| NTRS | NORTHERN TR CORP COM | 300 | $32,000 | 0.0% | $66.60 | +26.8% | Stock | 665859104 |
| BOH | BANK HAWAII CORP COM | 361 | $32,000 | 0.0% | $55.82 | +26.4% | Stock | 062540109 |
| — | VERU INC COM | 3,000 | $32,000 | 0.0% | $10.67 | — | Stock | 92536C103 |
| IXN | ISHARES GLOBAL TECH ETF | 105 | $32,000 | 0.0% | $232.14 | — | ETF | 464287291 |
| LKFN | LAKELAND FINL CORP COM | 449 | $31,000 | 0.0% | $39.36 | +44.9% | Stock | 511656100 |
| IT | GARTNER INC COM | 168 | $31,000 | 0.0% | $128.17 | +35.7% | Stock | 366651107 |
| LEG | LEGGETT & PLATT INC COM | 678 | $31,000 | 0.0% | $42.00 | +6.0% | Stock | 524660107 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 450 | $31,000 | 0.0% | $68.89 | — | ETF | 92189F114 |
| KHC | KRAFT HEINZ CO COM | 766 | $31,000 | 0.0% | $46.02 | -37.8% | Stock | 500754106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 968 | $31,000 | 0.0% | $32.53 | — | ETF | 92189F106 |
| XEL | XCEL ENERGY INC COM | 447 | $30,000 | 0.0% | $38.16 | +41.6% | Stock | 98389B100 |
| AMP | AMERIPRISE FINL INC COM | 129 | $30,000 | 0.0% | $121.01 | +66.0% | Stock | 03076C106 |
| OUNZ | VAN ECK MERK GOLD TRUST | 1,800 | $30,000 | 0.0% | $16.67 | — | ETF | 921078101 |
| PLUS | EPLUS INC COM | 300 | $30,000 | 0.0% | $40.01 | +18.5% | Stock | 294268107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 197 | $30,000 | 0.0% | $94.58 | +49.8% | Stock | 530307305 |
| — | NUCANA PLC SPONSORED ADR | 6,000 | $30,000 | 0.0% | $4.50 | — | ADR | 67022C106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 528 | $29,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 392 | $29,000 | 0.0% | $66.33 | — | ETF | 46429B689 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,331 | $29,000 | 0.0% | $8.98 | — | REIT | 035710409 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $29,000 | 0.0% | $21.63 | — | REIT | 984017103 |
| SYF | SYNCHRONY FINANCIAL COM | 717 | $29,000 | 0.0% | $24.88 | +38.7% | Stock | 87165B103 |
| XYZ | SQUARE INC CL A | 129 | $29,000 | 0.0% | $195.07 | +19.9% | Stock | 852234103 |
| — | CHAMPIONX CORPORATION COM | 1,316 | $29,000 | 0.0% | $12.52 | — | Stock | 15872M104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 385 | $29,000 | 0.0% | $47.33 | — | ETF | 316092204 |
| — | IHS MARKIT LTD SHS | 303 | $29,000 | 0.0% | $76.86 | — | Stock | G47567105 |
| CAH | CARDINAL HEALTH INC COM | 464 | $28,000 | 0.0% | $46.95 | +4.2% | Stock | 14149Y108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 255 | $28,000 | 0.0% | $83.97 | — | ETF | 33734X143 |
| WTFC | WINTRUST FINL CORP COM | 372 | $28,000 | 0.0% | $39.55 | +80.7% | Stock | 97650W108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 276 | $28,000 | 0.0% | $109.96 | — | ETF | 464287705 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 480 | $28,000 | 0.0% | $50.67 | — | ETF | 316092600 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $28,000 | 0.0% | $26.94 | +392.4% | Stock | 70614W100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 442 | $28,000 | 0.0% | $35.19 | — | ETF | 301505707 |
| LADR | LADDER CAP CORP CL A | 2,286 | $27,000 | 0.0% | $15.15 | — | REIT | 505743104 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 400 | $27,000 | 0.0% | $43.86 | — | ETF | 464287531 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 318 | $27,000 | 0.0% | $81.86 | +14.6% | Stock | 808625107 |
| WU | WESTERN UN CO COM | 1,092 | $27,000 | 0.0% | $17.75 | — | Stock | 959802109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 700 | $27,000 | 0.0% | $39.47 | -5.0% | Stock | 962879102 |
| MIDD | MIDDLEBY CORP COM | 165 | $27,000 | 0.0% | $147.22 | 0.0% | Stock | 596278101 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 602 | $27,000 | 0.0% | $44.85 | — | ETF | 37954Y814 |
| ADI | ANALOG DEVICES INC COM | 177 | $27,000 | 0.0% | $103.69 | +36.1% | Stock | 032654105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 287 | $27,000 | 0.0% | $94.08 | — | ETF | 33734X192 |
| HTGC | HERCULES CAPITAL INC COM | 1,683 | $27,000 | 0.0% | $12.75 | +21.7% | CEF | 427096508 |
| EXC | EXELON CORP COM | 590 | $26,000 | 0.0% | $19.32 | +30.7% | Stock | 30161N101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 292 | $26,000 | 0.0% | $89.42 | — | ETF | 00214Q302 |
| EBAY | EBAY INC. COM | 419 | $26,000 | 0.0% | $33.42 | +59.2% | Stock | 278642103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 943 | $26,000 | 0.0% | $27.57 | — | ETF | 46641Q191 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 462 | $26,000 | 0.0% | $37.60 | — | ADR | 500472303 |
| LEN | LENNAR CORP CL A | 260 | $26,000 | 0.0% | $39.85 | +96.8% | Stock | 526057104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $26,000 | 0.0% | $24.28 | — | Stock | 659310106 |
| CMI | CUMMINS INC COM | 100 | $26,000 | 0.0% | $174.85 | +26.9% | Stock | 231021106 |
| — | ATHERSYS INC NEW COM | 14,000 | $25,000 | 0.0% | $1.71 | — | Stock | 04744L106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 545 | $25,000 | 0.0% | $44.92 | — | ETF | 46138G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 464 | $25,000 | 0.0% | $46.12 | — | Stock | G16252101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 700 | $25,000 | 0.0% | $41.53 | — | ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,227 | $25,000 | 0.0% | $16.04 | 0.0% | Stock | 7591EP100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 505 | $25,000 | 0.0% | $35.56 | — | ETF | 316092873 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 292 | $25,000 | 0.0% | $65.78 | — | ETF | 92204A405 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 630 | $25,000 | 0.0% | $36.30 | — | ETF | 97717W505 |
| — | CLOUDERA INC COM | 2,000 | $24,000 | 0.0% | $12.00 | — | Stock | 18914U100 |
| — | CADENCE BANCORPORATION CL A | 1,135 | $24,000 | 0.0% | $18.50 | — | Stock | 12739A100 |
| — | UNILEVER PLC SPON ADR NEW | 437 | $24,000 | 0.0% | $58.44 | — | ADR | 904767704 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $24,000 | 0.0% | $59.52 | — | ETF | 33733E104 |
| AMLP | ALERIAN MLP ETF | 800 | $24,000 | 0.0% | $20.66 | — | ETF | 00162Q452 |
| RCEL | AVITA MEDICAL INC COM | 1,200 | $24,000 | 0.0% | $21.93 | +6.0% | Stock | 05380C102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $24,000 | 0.0% | $336.64 | +85.6% | Stock | 16119P108 |
| MGA | MAGNA INTL INC COM | 274 | $24,000 | 0.0% | $65.41 | +5.9% | Stock | 559222401 |
| — | FS KKR CAP CORP II COM | 1,238 | $24,000 | 0.0% | $18.61 | — | Stock | 35952V303 |
| — | CRH PLC ADR | 510 | $24,000 | 0.0% | $35.64 | — | ADR | 12626K203 |
| RH | RH COM | 41 | $24,000 | 0.0% | $492.98 | 0.0% | Stock | 74967X103 |
| NTR | NUTRIEN LTD COM | 452 | $24,000 | 0.0% | $46.81 | 0.0% | Stock | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 217 | $24,000 | 0.0% | $61.30 | +73.7% | Stock | 45866F104 |
| VICI | VICI PPTYS INC COM | 860 | $24,000 | 0.0% | $20.94 | 0.0% | REIT | 925652109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,033 | $24,000 | 0.0% | $12.20 | — | CEF | 01879R106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 182 | $24,000 | 0.0% | $131.87 | — | ETF | 464288661 |
| — | BARRICK GOLD CORP COM | 1,139 | $23,000 | 0.0% | $15.88 | — | Stock | 067901108 |
| HSIC | HENRY SCHEIN INC COM | 330 | $23,000 | 0.0% | $56.99 | +18.7% | Stock | 806407102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 300 | $23,000 | 0.0% | $73.99 | — | ETF | 78464A821 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 93 | $23,000 | 0.0% | $247.31 | — | ETF | 92189F676 |
| VLO | VALERO ENERGY CORP COM | 312 | $22,000 | 0.0% | $42.92 | +33.3% | Stock | 91913Y100 |
| — | RETAIL PPTYS AMER INC CL A | 2,062 | $22,000 | 0.0% | $15.52 | — | REIT | 76131V202 |
| VEEV | VEEVA SYS INC CL A COM | 83 | $22,000 | 0.0% | $192.76 | +44.5% | Stock | 922475108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 503 | $22,000 | 0.0% | $41.15 | — | Stock | 531229607 |
| ZTS | ZOETIS INC CL A | 132 | $21,000 | 0.0% | $137.49 | +10.3% | Stock | 98978V103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 557 | $21,000 | 0.0% | $39.00 | — | ETF | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 336 | $20,000 | 0.0% | $36.38 | +28.4% | Stock | 74251V102 |
| ECL | ECOLAB INC COM | 94 | $20,000 | 0.0% | $163.88 | +23.0% | Stock | 278865100 |
| DELL | DELL TECHNOLOGIES INC CL C | 229 | $20,000 | 0.0% | $27.08 | +38.7% | Stock | 24703L202 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 378 | $20,000 | 0.0% | $52.91 | — | ETF | 808524771 |
| — | EATON VANCE MUN BD FD COM | 1,500 | $20,000 | 0.0% | $13.33 | — | CEF | 27827X101 |
| VRSN | VERISIGN INC COM | 100 | $20,000 | 0.0% | $205.77 | -5.3% | Stock | 92343E102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $20,000 | 0.0% | $16.28 | 0.0% | Stock | 185899101 |
| — | CHURCHILL CAPITAL CORP IV CL A | 820 | $19,000 | 0.0% | $23.17 | — | Stock | 171439102 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $19,000 | 0.0% | $5.04 | — | ADR | 817323207 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 437 | $19,000 | 0.0% | $43.48 | — | ETF | 46138E362 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 212 | $18,000 | 0.0% | $84.91 | — | ETF | 74348A467 |
| INVH | INVITATION HOMES INC COM | 549 | $18,000 | 0.0% | $22.49 | +14.7% | REIT | 46187W107 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 814 | $18,000 | 0.0% | $23.34 | — | CEF | 67074C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 438 | $18,000 | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 700 | $18,000 | 0.0% | $25.71 | — | CEF | 09257P105 |
| PGR | PROGRESSIVE CORP COM | 191 | $18,000 | 0.0% | $71.35 | +13.5% | Stock | 743315103 |
| FAST | FASTENAL CO COM | 360 | $18,000 | 0.0% | $20.89 | +1.9% | Stock | 311900104 |
| — | LHC GROUP INC COM | 93 | $18,000 | 0.0% | $215.05 | — | Stock | 50187A107 |
| BP | BP PLC SPONSORED ADR | 730 | $18,000 | 0.0% | $28.94 | — | ADR | 055622104 |
| IDCC | INTERDIGITAL INC COM | 281 | $18,000 | 0.0% | $61.46 | +6.3% | Stock | 45867G101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 560 | $18,000 | 0.0% | $32.14 | — | ETF | 808524706 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 251 | $17,000 | 0.0% | $41.29 | +18.3% | Stock | 416515104 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $17,000 | 0.0% | $181.95 | +22.6% | Stock | 60855R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 103 | $17,000 | 0.0% | $127.28 | +16.8% | Stock | 98956P102 |
| — | LINDE PLC SHS | 60 | $17,000 | 0.0% | $235.54 | — | Stock | G5494J103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,000 | $17,000 | 0.0% | $17.00 | — | CEF | 278274105 |
| OTIS | OTIS WORLDWIDE CORP COM | 243 | $17,000 | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| WELL | WELLTOWER INC COM | 236 | $17,000 | 0.0% | $43.88 | +34.5% | REIT | 95040Q104 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 272 | $17,000 | 0.0% | $62.50 | — | ETF | 464289123 |
| TTEK | TETRA TECH INC NEW COM | 119 | $16,000 | 0.0% | $17.77 | +49.1% | Stock | 88162G103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $16,000 | 0.0% | $78.94 | — | ADR | 835699307 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $16,000 | 0.0% | $141.10 | +4.7% | REIT | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 99 | $16,000 | 0.0% | $134.16 | +1.1% | REIT | 015271109 |
| RHI | ROBERT HALF INTL INC COM | 200 | $16,000 | 0.0% | $72.50 | 0.0% | Stock | 770323103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 294 | $16,000 | 0.0% | $54.42 | — | ETF | 46434V613 |
| EWJ | ISHARES MSCI JAPAN ETF | 231 | $16,000 | 0.0% | $69.26 | — | ETF | 46434G822 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $16,000 | 0.0% | $41.32 | +3.0% | Stock | 018802108 |
| NIO | NIO INC SPON ADS | 400 | $16,000 | 0.0% | $42.50 | — | ADR | 62914V106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 143 | $16,000 | 0.0% | $111.89 | — | ETF | 72201R775 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 200 | $15,000 | 0.0% | $75.00 | — | ETF | 81369Y852 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 224 | $15,000 | 0.0% | $66.96 | — | ETF | 46137V746 |
| PHM | PULTE GROUP INC COM | 291 | $15,000 | 0.0% | $40.63 | +9.5% | Stock | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 821 | $15,000 | 0.0% | $17.06 | 0.0% | Stock | 388689101 |
| CI | CIGNA CORP NEW COM | 62 | $15,000 | 0.0% | $190.08 | +7.4% | Stock | 125523100 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $15,000 | 0.0% | $7.74 | — | Stock | 68620A203 |
| HOLX | HOLOGIC INC COM | 200 | $15,000 | 0.0% | $43.21 | +75.7% | Stock | 436440101 |
| — | SHYFT GROUP INC COM | 415 | $15,000 | 0.0% | $16.87 | — | Stock | 825698103 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $15,000 | 0.0% | $56.33 | +11.1% | Stock | 90278Q108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 507 | $15,000 | 0.0% | $29.59 | — | ETF | 46641Q225 |
| BALL | BALL CORP COM | 173 | $15,000 | 0.0% | $64.97 | +26.6% | Stock | 058498106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | — | REIT | 875465106 |
| NICE | NICE LTD SPONSORED ADR | 67 | $15,000 | 0.0% | $219.97 | — | ADR | 653656108 |
| FISV | FISERV INC COM | 130 | $15,000 | 0.0% | $110.50 | +3.9% | Stock | 337738108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 982 | $15,000 | 0.0% | $22.61 | — | Stock | 864482104 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 323 | $15,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| XRT | SPDR S&P RETAIL ETF | 172 | $15,000 | 0.0% | $87.21 | — | ETF | 78464A714 |
| MTH | MERITAGE HOMES CORP COM | 165 | $15,000 | 0.0% | $47.88 | -9.5% | Stock | 59001A102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,000 | $15,000 | 0.0% | $15.00 | — | CEF | 67066V101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 565 | $14,000 | 0.0% | $24.01 | — | Stock | G5480U120 |
| ULTA | ULTA BEAUTY INC COM | 46 | $14,000 | 0.0% | $246.33 | +26.1% | Stock | 90384S303 |
| BDC | BELDEN INC COM | 306 | $14,000 | 0.0% | $44.89 | 0.0% | Stock | 077454106 |
| BC | BRUNSWICK CORP COM | 149 | $14,000 | 0.0% | $61.51 | +35.0% | Stock | 117043109 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 670671106 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $14,000 | 0.0% | $5.44 | +82.4% | Stock | 74347M108 |
| SLM | SLM CORP COM | 764 | $14,000 | 0.0% | $15.17 | 0.0% | Stock | 78442P106 |
| — | SPLUNK INC COM | 100 | $14,000 | 0.0% | $162.13 | — | Stock | 848637104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $14,000 | 0.0% | $96.00 | — | ETF | 464287473 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 325 | $14,000 | 0.0% | $33.85 | — | Stock | 112585104 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 504 | $14,000 | 0.0% | $27.78 | — | ETF | 46641Q233 |
| FMC | FMC CORP COM NEW | 130 | $14,000 | 0.0% | $90.95 | +4.2% | Stock | 302491303 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,175 | $14,000 | 0.0% | $7.43 | — | Stock | 84763A108 |
| AZO | AUTOZONE INC COM | 10 | $14,000 | 0.0% | $1087.00 | +13.9% | Stock | 053332102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 302 | $13,000 | 0.0% | $40.94 | — | Stock | 531229409 |
| CAT | CATERPILLAR INC COM | 55 | $13,000 | 0.0% | $149.36 | +26.6% | Stock | 149123101 |
| ONTO | ONTO INNOVATION INC COM | 200 | $13,000 | 0.0% | $59.55 | 0.0% | Stock | 683344105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 256 | $13,000 | 0.0% | $38.33 | +27.7% | Stock | 866796105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 554 | $13,000 | 0.0% | $23.92 | — | ETF | 464288224 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $13,000 | 0.0% | $62.64 | +38.2% | Stock | 172755100 |
| STLD | STEEL DYNAMICS INC COM | 265 | $13,000 | 0.0% | $26.10 | +49.3% | Stock | 858119100 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 1,250 | $13,000 | 0.0% | $8.00 | — | ADR | 500631106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 134 | $13,000 | 0.0% | $67.41 | +4.1% | Stock | 34964C106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 528 | $13,000 | 0.0% | $26.52 | — | CEF | 09248X100 |
| BIO | BIO RAD LABS INC CL A | 23 | $13,000 | 0.0% | $276.21 | +114.4% | Stock | 090572207 |
| MRVL | MARVELL TECHNOLOGY INC COM | 265 | $13,000 | 0.0% | $48.03 | 0.0% | Stock | 573874104 |
| NWL | NEWELL BRANDS INC COM | 500 | $13,000 | 0.0% | $10.65 | +87.9% | Stock | 651229106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 135 | $12,000 | 0.0% | $43.97 | — | Stock | G46188101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $12,000 | 0.0% | $136.78 | +61.4% | Stock | 91347P105 |
| ILMN | ILLUMINA INC COM | 32 | $12,000 | 0.0% | $244.17 | +67.0% | Stock | 452327109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 288 | $12,000 | 0.0% | $37.22 | — | ETF | 316092303 |
| — | DWS MUN INCOME TR COM | 1,000 | $12,000 | 0.0% | $12.00 | — | CEF | 233368109 |
| BB | BLACKBERRY LTD COM | 1,402 | $12,000 | 0.0% | $4.75 | +136.1% | Stock | 09228F103 |
| — | SIRIUS XM HOLDINGS INC COM | 2,035 | $12,000 | 0.0% | $5.95 | — | Stock | 82968B103 |
| KSS | KOHLS CORP COM | 200 | $12,000 | 0.0% | $51.34 | 0.0% | Stock | 500255104 |
| OPK | OPKO HEALTH INC COM | 2,825 | $12,000 | 0.0% | $1.67 | +185.4% | Stock | 68375N103 |
| EOLS | EVOLUS INC COM | 954 | $12,000 | 0.0% | $21.25 | -56.6% | Stock | 30052C107 |
| CFG | CITIZENS FINL GROUP INC COM | 262 | $12,000 | 0.0% | $25.28 | +34.1% | Stock | 174610105 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $12,000 | 0.0% | $114.87 | +19.2% | Stock | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 39 | $11,000 | 0.0% | $244.52 | +1.1% | REIT | 78410G104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 223 | $11,000 | 0.0% | $49.33 | — | ETF | 808524862 |
| CPRT | COPART INC COM | 100 | $11,000 | 0.0% | $23.96 | +17.6% | Stock | 217204106 |
| CG | CARLYLE GROUP INC COM | 300 | $11,000 | 0.0% | $29.86 | 0.0% | Stock | 14316J108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284 | $11,000 | 0.0% | $38.73 | — | ETF | 808524888 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 309 | $11,000 | 0.0% | $30.29 | — | REIT | 681936100 |
| LPLA | LPL FINL HLDGS INC COM | 74 | $11,000 | 0.0% | $83.08 | +53.6% | Stock | 50212V100 |
| NVO | NOVO-NORDISK A S ADR | 160 | $11,000 | 0.0% | $68.75 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 290 | $11,000 | 0.0% | $59.71 | — | ADR | 780259206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 60 | $11,000 | 0.0% | $125.21 | +51.3% | Stock | 874054109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $11,000 | 0.0% | $130.58 | 0.0% | Stock | 008252108 |
| WKC | WORLD FUEL SVCS CORP COM | 270 | $10,000 | 0.0% | $33.94 | 0.0% | Stock | 981475106 |
| TWLO | TWILIO INC CL A | 29 | $10,000 | 0.0% | $198.71 | +88.5% | Stock | 90138F102 |
| UNF | UNIFIRST CORP MASS COM | 44 | $10,000 | 0.0% | $172.73 | +28.9% | Stock | 904708104 |
| HPQ | HP INC COM | 300 | $10,000 | 0.0% | $23.33 | 0.0% | Stock | 40434L105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 109 | $10,000 | 0.0% | $85.70 | 0.0% | Stock | 45765U103 |
| RGEN | REPLIGEN CORP COM | 50 | $10,000 | 0.0% | $205.03 | 0.0% | Stock | 759916109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $10,000 | 0.0% | $6.67 | — | CEF | 48661E108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 394 | $10,000 | 0.0% | $25.38 | — | ETF | 464287341 |
| — | SYNOVUS FINL CORP COM NEW | 219 | $10,000 | 0.0% | $45.66 | — | Stock | 87161C501 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $10,000 | 0.0% | $54.86 | — | ETF | 464288273 |
| ABM | ABM INDS INC COM | 194 | $10,000 | 0.0% | $39.74 | 0.0% | Stock | 000957100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20 | $10,000 | 0.0% | $22.03 | +40.6% | Stock | 67103H107 |
| CSIQ | CANADIAN SOLAR INC COM | 200 | $10,000 | 0.0% | $51.75 | 0.0% | Stock | 136635109 |
| — | MCEWEN MNG INC COM | 10,000 | $10,000 | 0.0% | $1.00 | — | Stock | 58039P107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 68 | $10,000 | 0.0% | $150.95 | — | ETF | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 200 | $10,000 | 0.0% | $42.28 | 0.0% | Stock | 60871R209 |
| RELX | RELX PLC SPONSORED ADR | 389 | $10,000 | 0.0% | $22.70 | — | ADR | 759530108 |
| — | TE CONNECTIVITY LTD REG SHS | 79 | $10,000 | 0.0% | $90.65 | — | Stock | H84989104 |
| WCC | WESCO INTL INC COM | 112 | $10,000 | 0.0% | $81.82 | 0.0% | Stock | 95082P105 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $10,000 | 0.0% | $25.00 | — | CEF | 89147L886 |
| — | FIREEYE INC COM | 450 | $9,000 | 0.0% | $13.33 | — | Stock | 31816Q101 |
| CDW | CDW CORP COM | 53 | $9,000 | 0.0% | $105.61 | +33.3% | Stock | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 114 | $9,000 | 0.0% | $71.38 | +7.0% | Stock | 099502106 |
| ITT | ITT INC COM | 98 | $9,000 | 0.0% | $52.66 | +56.6% | Stock | 45073V108 |
| — | CHANGE HEALTHCARE INC COM | 406 | $9,000 | 0.0% | $22.17 | — | Stock | 15912K100 |
| ESNT | ESSENT GROUP LTD COM | 179 | $9,000 | 0.0% | $40.49 | +0.4% | Stock | G3198U102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 467 | $9,000 | 0.0% | $19.86 | — | ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9,000 | 0.0% | $1766.20 | +23.7% | Stock | 09857L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 115 | $9,000 | 0.0% | $77.29 | — | ETF | 808524508 |
| DOX | AMDOCS LTD SHS | 130 | $9,000 | 0.0% | $58.32 | +16.8% | Stock | G02602103 |
| APH | AMPHENOL CORP NEW CL A | 140 | $9,000 | 0.0% | $25.11 | +23.6% | Stock | 032095101 |
| MUSA | MURPHY USA INC COM | 65 | $9,000 | 0.0% | $128.55 | -2.0% | Stock | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99 | $9,000 | 0.0% | $29.37 | +52.5% | Stock | 61174X109 |
| AGO | ASSURED GUARANTY LTD COM | 220 | $9,000 | 0.0% | $37.09 | 0.0% | Stock | G0585R106 |
| EVR | EVERCORE INC CLASS A | 71 | $9,000 | 0.0% | $98.74 | +12.7% | Stock | 29977A105 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $9,000 | 0.0% | $32.54 | +136.9% | Stock | 56117J100 |
| CNXC | CONCENTRIX CORP COM | 62 | $9,000 | 0.0% | $110.88 | +1.3% | Stock | 20602D101 |
| VVV | VALVOLINE INC COM | 340 | $9,000 | 0.0% | $24.94 | 0.0% | Stock | 92047W101 |
| IQV | IQVIA HLDGS INC COM | 45 | $9,000 | 0.0% | $101.80 | +84.4% | Stock | 46266C105 |
| — | FBL FINL GROUP INC CL A | 135 | $8,000 | 0.0% | $51.85 | — | Stock | 30239F106 |
| CAG | CONAGRA BRANDS INC COM | 200 | $8,000 | 0.0% | $28.88 | -1.7% | Stock | 205887102 |
| ABNB | AIRBNB INC COM CL A | 40 | $8,000 | 0.0% | $185.28 | 0.0% | Stock | 009066101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 120 | $8,000 | 0.0% | $66.67 | — | ETF | 33738R811 |
| SNX | SYNNEX CORP COM | 66 | $8,000 | 0.0% | $85.88 | +2.0% | Stock | 87162W100 |
| BURL | BURLINGTON STORES INC COM | 28 | $8,000 | 0.0% | $227.07 | +19.7% | Stock | 122017106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 19 | $8,000 | 0.0% | $421.05 | — | ETF | 464287523 |
| NI | NISOURCE INC COM | 323 | $8,000 | 0.0% | $15.59 | +22.8% | Stock | 65473P105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 317 | $8,000 | 0.0% | $25.24 | — | ETF | 46429B267 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 253 | $8,000 | 0.0% | $31.62 | — | ETF | 808524755 |
| CHWY | CHEWY INC CL A | 100 | $8,000 | 0.0% | $97.32 | 0.0% | Stock | 16679L109 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $8,000 | 0.0% | $24.46 | — | Stock | 00430H102 |
| TW | TRADEWEB MKTS INC CL A | 110 | $8,000 | 0.0% | $57.58 | +19.3% | Stock | 892672106 |
| ACM | AECOM COM | 117 | $8,000 | 0.0% | $49.79 | +9.9% | Stock | 00766T100 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $8,000 | 0.0% | $61.92 | 0.0% | Stock | 253393102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $8,000 | 0.0% | $49.30 | — | ETF | 464288737 |
| MU | MICRON TECHNOLOGY INC COM | 89 | $8,000 | 0.0% | $49.08 | +68.7% | Stock | 595112103 |
| GIB | CGI INC CL A SUB VTG | 97 | $8,000 | 0.0% | $65.67 | +19.9% | Stock | 12532H104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 26922A289 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 72 | $7,000 | 0.0% | $87.43 | — | ETF | 46432F388 |
| UIS | UNISYS CORP COM NEW | 261 | $7,000 | 0.0% | $24.70 | 0.0% | Stock | 909214306 |
| OSK | OSHKOSH CORP COM | 62 | $7,000 | 0.0% | $95.42 | 0.0% | Stock | 688239201 |
| ASGN | ASGN INC COM | 70 | $7,000 | 0.0% | $92.36 | 0.0% | Stock | 00191U102 |
| — | NUANCE COMMUNICATIONS INC COM | 166 | $7,000 | 0.0% | $42.17 | — | Stock | 67020Y100 |
| NAVI | NAVIENT CORPORATION COM | 523 | $7,000 | 0.0% | $12.31 | 0.0% | Stock | 63938C108 |
| — | SYKES ENTERPRISES INC COM | 166 | $7,000 | 0.0% | $42.17 | — | Stock | 871237103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 40 | $7,000 | 0.0% | $175.00 | — | ETF | 46137V597 |
| — | CASPER SLEEP INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 147626105 |
| WMB | WILLIAMS COS INC COM | 285 | $7,000 | 0.0% | $18.86 | -5.4% | Stock | 969457100 |
| ENS | ENERSYS COM | 76 | $7,000 | 0.0% | $87.48 | 0.0% | Stock | 29275Y102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56 | $7,000 | 0.0% | $125.00 | — | ETF | 808524300 |
| — | SYNEOS HEALTH INC CL A | 92 | $7,000 | 0.0% | $76.09 | — | Stock | 87166B102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 112 | $7,000 | 0.0% | $62.50 | — | ETF | 301505889 |
| — | STERICYCLE INC COM | 100 | $7,000 | 0.0% | $70.16 | — | Stock | 858912108 |
| WD | WALKER & DUNLOP INC COM | 65 | $7,000 | 0.0% | $85.15 | 0.0% | Stock | 93148P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 129 | $7,000 | 0.0% | $51.16 | — | ETF | 922907746 |
| OTTR | OTTER TAIL CORP COM | 152 | $7,000 | 0.0% | $37.61 | 0.0% | Stock | 689648103 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 231 | $7,000 | 0.0% | $30.30 | — | ETF | 500767876 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $7,000 | 0.0% | $19.60 | — | Stock | 040047607 |
| RLI | RLI CORP COM | 60 | $7,000 | 0.0% | $23.43 | +88.5% | Stock | 749607107 |
| DXC | DXC TECHNOLOGY CO COM | 224 | $7,000 | 0.0% | $27.43 | 0.0% | Stock | 23355L106 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $7,000 | 0.0% | $7.71 | +10.6% | Stock | 29772L108 |
| DECK | DECKERS OUTDOOR CORP COM | 20 | $7,000 | 0.0% | $34.58 | +54.3% | Stock | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $7,000 | 0.0% | $305.27 | +81.1% | Stock | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 55 | $7,000 | 0.0% | $97.85 | +16.6% | Stock | 43300A203 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 137 | $7,000 | 0.0% | $51.09 | — | ETF | 808524763 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 143 | $7,000 | 0.0% | $48.95 | — | ETF | 46138E743 |
| ENR | ENERGIZER HLDGS INC NEW COM | 158 | $7,000 | 0.0% | $37.74 | 0.0% | Stock | 29272W109 |
| BKU | BANKUNITED INC COM | 166 | $7,000 | 0.0% | $34.86 | 0.0% | Stock | 06652K103 |
| UDR | UDR INC COM | 169 | $7,000 | 0.0% | $34.51 | 0.0% | REIT | 902653104 |
| PANW | PALO ALTO NETWORKS INC COM | 22 | $7,000 | 0.0% | $59.44 | 0.0% | Stock | 697435105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 146 | $7,000 | 0.0% | $44.76 | — | ETF | 316092501 |
| ADC | AGREE RLTY CORP COM | 100 | $7,000 | 0.0% | $50.00 | — | REIT | 008492100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 177 | $7,000 | 0.0% | $38.10 | 0.0% | Stock | 29415F104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,000 | $6,000 | 0.0% | $2.29 | +91.0% | Stock | 185064102 |
| ROST | ROSS STORES INC COM | 49 | $6,000 | 0.0% | $98.41 | +14.0% | Stock | 778296103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 142 | $6,000 | 0.0% | $48.37 | — | Stock | G16258108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65 | $6,000 | 0.0% | $92.31 | — | ETF | 921937819 |
| VYX | NCR CORP NEW COM | 171 | $6,000 | 0.0% | $22.00 | 0.0% | Stock | 62886E108 |
| ADSK | AUTODESK INC COM | 20 | $6,000 | 0.0% | $288.38 | 0.0% | Stock | 052769106 |
| — | ROCKWELL MED INC COM | 4,781 | $6,000 | 0.0% | $1.32 | — | Stock | 774374102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $6,000 | 0.0% | $100.00 | — | ETF | 46137V357 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $6,000 | 0.0% | $1118.45 | 0.0% | Stock | G9618E107 |
| — | TOTAL SE SPONSORED ADS | 124 | $6,000 | 0.0% | $48.39 | — | ADR | 89151E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 68 | $6,000 | 0.0% | $81.77 | — | ETF | 922908553 |
| EPAM | EPAM SYS INC COM | 16 | $6,000 | 0.0% | $280.67 | +30.4% | Stock | 29414B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 317 | $6,000 | 0.0% | $18.71 | — | ADR | 874060205 |
| — | FOOT LOCKER INC COM | 98 | $6,000 | 0.0% | $61.22 | — | Stock | 344849104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 71 | $6,000 | 0.0% | $84.51 | — | ETF | 921937835 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $6,000 | 0.0% | $22.83 | — | ADR | 404280406 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 131 | $6,000 | 0.0% | $42.57 | 0.0% | Stock | 12008R107 |
| GPRE | GREEN PLAINS INC COM | 239 | $6,000 | 0.0% | $13.32 | +71.9% | Stock | 393222104 |
| TTEC | TTEC HLDGS INC COM | 55 | $6,000 | 0.0% | $84.87 | 0.0% | Stock | 89854H102 |
| — | SKECHERS U S A INC CL A | 141 | $6,000 | 0.0% | $42.55 | — | Stock | 830566105 |
| — | QURATE RETAIL INC COM SER A | 498 | $6,000 | 0.0% | $14.98 | — | Stock | 74915M100 |
| FHB | FIRST HAWAIIAN INC COM | 212 | $6,000 | 0.0% | $21.54 | 0.0% | Stock | 32051X108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 446 | $6,000 | 0.0% | $10.24 | +5.8% | Stock | 550241103 |
| — | CITRIX SYS INC COM | 43 | $6,000 | 0.0% | $139.53 | — | Stock | 177376100 |
| AXS | AXIS CAP HLDGS LTD SHS | 116 | $6,000 | 0.0% | $44.01 | 0.0% | Stock | G0692U109 |
| FCN | FTI CONSULTING INC COM | 41 | $6,000 | 0.0% | $118.44 | 0.0% | Stock | 302941109 |
| GPN | GLOBAL PMTS INC COM | 28 | $6,000 | 0.0% | $168.02 | +13.5% | Stock | 37940X102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 188 | $6,000 | 0.0% | $31.91 | — | ETF | 464288448 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 81 | $5,000 | 0.0% | $46.05 | 0.0% | Stock | 90385V107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 74 | $5,000 | 0.0% | $97.16 | 0.0% | Stock | 00827B106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 181 | $5,000 | 0.0% | $25.86 | 0.0% | Stock | G6564A105 |
| — | SPX FLOW INC COM | 74 | $5,000 | 0.0% | $67.57 | — | Stock | 78469X107 |
| WEC | WEC ENERGY GROUP INC COM | 58 | $5,000 | 0.0% | $74.85 | -1.0% | Stock | 92939U106 |
| G | GENPACT LIMITED SHS | 123 | $5,000 | 0.0% | $37.06 | +5.3% | Stock | G3922B107 |
| — | QELL ACQUISITION CORP UNIT EXP 100125 | 492 | $5,000 | 0.0% | $14.23 | — | Stock | G7307X121 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 128 | $5,000 | 0.0% | $40.82 | — | ADR | 110448107 |
| ARKK | ARK INNOVATION ETF | 40 | $5,000 | 0.0% | $123.08 | — | ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC COM | 29 | $5,000 | 0.0% | $188.09 | -5.7% | Stock | 92345Y106 |
| SRE | SEMPRA ENERGY COM | 41 | $5,000 | 0.0% | $45.63 | +16.3% | Stock | 816851109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $5,000 | 0.0% | $18.75 | — | Stock | 92766K106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 104 | $5,000 | 0.0% | $34.78 | 0.0% | Stock | 808541106 |
| FTDR | FRONTDOOR INC COM | 87 | $5,000 | 0.0% | $54.56 | 0.0% | Stock | 35905A109 |
| AVY | AVERY DENNISON CORP COM | 25 | $5,000 | 0.0% | $99.81 | +57.6% | Stock | 053611109 |
| — | PROVENTION BIO INC COM | 500 | $5,000 | 0.0% | $11.10 | — | Stock | 74374N102 |
| CUZ | COUSINS PPTYS INC COM NEW | 141 | $5,000 | 0.0% | $35.46 | — | REIT | 222795502 |
| SAP | SAP SE SPON ADR | 43 | $5,000 | 0.0% | $112.92 | — | ADR | 803054204 |
| ARCC | ARES CAPITAL CORP COM | 266 | $5,000 | 0.0% | $10.23 | +11.2% | CEF | 04010L103 |
| SLB | SCHLUMBERGER LTD COM | 190 | $5,000 | 0.0% | $31.30 | -24.3% | Stock | 806857108 |
| KR | KROGER CO COM | 146 | $5,000 | 0.0% | $24.09 | +27.8% | Stock | 501044101 |
| FHN | FIRST HORIZON CORPORATION COM | 279 | $5,000 | 0.0% | $13.32 | 0.0% | Stock | 320517105 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $5,000 | 0.0% | $4.07 | -31.0% | Stock | 38068T105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 133 | $5,000 | 0.0% | $37.59 | — | ETF | 808524748 |
| MSB | MESABI TR CTF BEN INT | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 590672101 |
| USO | UNITED STATES OIL FUND, LP | 126 | $5,000 | 0.0% | $31.75 | — | ETF | 91232N207 |
| YELP | YELP INC CL A | 122 | $5,000 | 0.0% | $36.36 | 0.0% | Stock | 985817105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 42 | $5,000 | 0.0% | $122.19 | -1.4% | Stock | M22465104 |
| GMED | GLOBUS MED INC CL A | 76 | $5,000 | 0.0% | $43.09 | +47.0% | Stock | 379577208 |
| — | CYRUSONE INC COM | 70 | $5,000 | 0.0% | $71.43 | — | REIT | 23283R100 |
| VTR | VENTAS INC COM | 99 | $5,000 | 0.0% | $39.17 | +10.4% | REIT | 92276F100 |
| FTS | FORTIS INC COM | 112 | $5,000 | 0.0% | $33.98 | 0.0% | Stock | 349553107 |
| MCO | MOODYS CORP COM | 17 | $5,000 | 0.0% | $265.17 | +2.0% | Stock | 615369105 |
| CW | CURTISS WRIGHT CORP COM | 45 | $5,000 | 0.0% | $112.09 | +1.2% | Stock | 231561101 |
| STT | STATE STR CORP COM | 59 | $5,000 | 0.0% | $47.53 | +39.0% | Stock | 857477103 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 31 | $4,000 | 0.0% | $114.22 | +4.1% | Stock | 759351604 |
| — | HANESBRANDS INC COM | 195 | $4,000 | 0.0% | $20.51 | — | Stock | 410345102 |
| SUI | SUN CMNTYS INC COM | 25 | $4,000 | 0.0% | $145.44 | — | REIT | 866674104 |
| MMSI | MERIT MED SYS INC COM | 69 | $4,000 | 0.0% | $45.28 | +26.5% | Stock | 589889104 |
| SHOO | MADDEN STEVEN LTD COM | 105 | $4,000 | 0.0% | $32.67 | 0.0% | Stock | 556269108 |
| MTN | VAIL RESORTS INC COM | 13 | $4,000 | 0.0% | $207.55 | +40.3% | Stock | 91879Q109 |
| DXCM | DEXCOM INC COM | 10 | $4,000 | 0.0% | $93.87 | 0.0% | Stock | 252131107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 31 | $4,000 | 0.0% | $111.61 | 0.0% | Stock | 65336K103 |
| WDC | WESTERN DIGITAL CORP. COM | 60 | $4,000 | 0.0% | $40.64 | +14.6% | Stock | 958102105 |
| EG | EVEREST RE GROUP LTD COM | 15 | $4,000 | 0.0% | $199.69 | +8.5% | Stock | G3223R108 |
| — | COVETRUS INC COM | 132 | $4,000 | 0.0% | $30.30 | — | Stock | 22304C100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 178 | $4,000 | 0.0% | $16.73 | 0.0% | Stock | 79546E104 |
| MKSI | MKS INSTRS INC COM | 20 | $4,000 | 0.0% | $103.13 | +56.9% | Stock | 55306N104 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 1,698 | $4,000 | 0.0% | $3.81 | -41.1% | Stock | 363225202 |
| HOG | HARLEY DAVIDSON INC COM | 106 | $4,000 | 0.0% | $37.18 | 0.0% | Stock | 412822108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65 | $4,000 | 0.0% | $41.53 | +20.4% | Stock | G51502105 |
| MMS | MAXIMUS INC COM | 50 | $4,000 | 0.0% | $81.76 | 0.0% | Stock | 577933104 |
| LCII | LCI INDS COM | 34 | $4,000 | 0.0% | $116.96 | 0.0% | Stock | 50189K103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 450 | $4,000 | 0.0% | $15.88 | -37.6% | Stock | 024061103 |
| — | AEGION CORP COM | 133 | $4,000 | 0.0% | $30.08 | — | Stock | 00770F104 |
| ETSY | ETSY INC COM | 20 | $4,000 | 0.0% | $209.31 | 0.0% | Stock | 29786A106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 100 | $4,000 | 0.0% | $27.88 | 0.0% | REIT | 962166104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 52 | $4,000 | 0.0% | $81.51 | 0.0% | Stock | 84790A105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 592 | $4,000 | 0.0% | $3.93 | +79.3% | Stock | 703481101 |
| — | RESONANT INC COM | 1,000 | $4,000 | 0.0% | $4.00 | — | Stock | 76118L102 |
| CUBE | CUBESMART COM | 111 | $4,000 | 0.0% | $36.04 | — | REIT | 229663109 |
| UVV | UNIVERSAL CORP VA COM | 60 | $4,000 | 0.0% | $52.49 | 0.0% | Stock | 913456109 |
| URI | UNITED RENTALS INC COM | 11 | $4,000 | 0.0% | $204.61 | +34.0% | Stock | 911363109 |
| — | HEXO CORP COM NEW | 550 | $4,000 | 0.0% | $7.27 | — | Stock | 428304109 |
| SEE | SEALED AIR CORP NEW COM | 79 | $4,000 | 0.0% | $39.33 | +3.5% | Stock | 81211K100 |
| MDB | MONGODB INC CL A | 15 | $4,000 | 0.0% | $354.27 | 0.0% | Stock | 60937P106 |
| — | CARA THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 140755109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 144 | $4,000 | 0.0% | $27.78 | — | REIT | 09257W100 |
| FAF | FIRST AMERN FINL CORP COM | 66 | $4,000 | 0.0% | $45.42 | +1.4% | Stock | 31847R102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 124 | $4,000 | 0.0% | $23.22 | 0.0% | Stock | G36738105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 34 | $4,000 | 0.0% | $77.34 | — | ETF | 92204A884 |
| WAB | WABTEC COM | 50 | $4,000 | 0.0% | $65.97 | +14.4% | Stock | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22 | $4,000 | 0.0% | $111.28 | +50.5% | Stock | N6596X109 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $4,000 | 0.0% | $2.29 | 0.0% | Stock | 000899104 |
| OKTA | OKTA INC CL A | 20 | $4,000 | 0.0% | $124.06 | +102.6% | Stock | 679295105 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 56 | $4,000 | 0.0% | $71.43 | — | ETF | 72201R403 |
| OPLN | KAR AUCTION SVCS INC COM | 269 | $4,000 | 0.0% | $17.03 | 0.0% | Stock | 48238T109 |
| MAA | MID-AMER APT CMNTYS INC COM | 29 | $4,000 | 0.0% | $103.61 | +11.2% | REIT | 59522J103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 22 | $4,000 | 0.0% | $169.83 | -4.9% | Stock | G7496G103 |
| NMIH | NMI HLDGS INC CL A | 142 | $3,000 | 0.0% | $23.29 | 0.0% | Stock | 629209305 |
| EVTC | EVERTEC INC COM | 75 | $3,000 | 0.0% | $36.70 | 0.0% | Stock | 30040P103 |
| TEX | TEREX CORP NEW COM | 75 | $3,000 | 0.0% | $29.52 | +38.9% | Stock | 880779103 |
| GMAB | GENMAB A/S SPONSORED ADS | 100 | $3,000 | 0.0% | $40.00 | — | ADR | 372303206 |
| NGVT | INGEVITY CORP COM | 43 | $3,000 | 0.0% | $72.80 | 0.0% | Stock | 45688C107 |
| CB | CHUBB LIMITED COM | 17 | $3,000 | 0.0% | $112.49 | +33.6% | Stock | H1467J104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $3,000 | 0.0% | $400.00 | — | ADR | N07059210 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $3,000 | 0.0% | $16.97 | +29.7% | Stock | 460690100 |
| — | MR COOPER GROUP INC COM | 83 | $3,000 | 0.0% | $36.14 | — | Stock | 62482R107 |
| WAFD | WASHINGTON FED INC COM | 90 | $3,000 | 0.0% | $25.38 | 0.0% | Stock | 938824109 |
| — | FIRSTCASH INC COM | 41 | $3,000 | 0.0% | $73.17 | — | Stock | 33767D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42 | $3,000 | 0.0% | $55.51 | +21.7% | Stock | 78467J100 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $3,000 | 0.0% | $50.36 | +67.9% | Stock | 45826H109 |
| DK | DELEK US HLDGS INC NEW COM | 134 | $3,000 | 0.0% | $18.69 | 0.0% | Stock | 24665A103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $3,000 | 0.0% | $152.26 | — | ETF | 92206C599 |
| — | RESOLUTE FST PRODS INC COM | 233 | $3,000 | 0.0% | $12.88 | — | Stock | 76117W109 |
| — | HOLLYFRONTIER CORP COM | 86 | $3,000 | 0.0% | $34.88 | — | Stock | 436106108 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 124 | $3,000 | 0.0% | $21.55 | 0.0% | Stock | 750102105 |
| — | ZENDESK INC COM | 19 | $3,000 | 0.0% | $157.89 | — | Stock | 98936J101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 674599162 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $3,000 | 0.0% | $51.39 | +376.9% | Stock | M4R82T106 |
| VLY | VALLEY NATL BANCORP COM | 226 | $3,000 | 0.0% | $12.05 | 0.0% | Stock | 919794107 |
| DVA | DAVITA INC COM | 28 | $3,000 | 0.0% | $101.86 | +9.1% | Stock | 23918K108 |
| NVRI | HARSCO CORP COM | 167 | $3,000 | 0.0% | $18.14 | 0.0% | Stock | 415864107 |
| ALC | ALCON AG ORD SHS | 38 | $3,000 | 0.0% | $57.87 | +20.6% | Stock | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3,000 | 0.0% | $37.85 | 0.0% | Stock | 101137107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 120 | $3,000 | 0.0% | $28.17 | — | ETF | 26924G508 |
| DX | DYNEX CAP INC COM | 166 | $3,000 | 0.0% | $18.07 | — | REIT | 26817Q886 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1696.72 | 0.0% | Stock | 58733R102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 922020805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4 | $3,000 | 0.0% | $712.61 | 0.0% | Stock | 31946M103 |
| FEZ | SPDR EURO STOXX 50 ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 78463X202 |
| TGNA | TEGNA INC COM | 148 | $3,000 | 0.0% | $17.52 | 0.0% | Stock | 87901J105 |
| HP | HELMERICH & PAYNE INC COM | 111 | $3,000 | 0.0% | $27.63 | 0.0% | Stock | 423452101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $3,000 | 0.0% | $9.70 | 0.0% | Stock | 91823B109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $3,000 | 0.0% | $30.05 | +14.0% | Stock | 153527205 |
| COLD | AMERICOLD RLTY TR COM | 78 | $3,000 | 0.0% | $41.91 | — | REIT | 03064D108 |
| MTZ | MASTEC INC COM | 28 | $3,000 | 0.0% | $85.57 | 0.0% | Stock | 576323109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $3,000 | 0.0% | $20.00 | — | Stock | G5480U104 |
| PODD | INSULET CORP COM | 13 | $3,000 | 0.0% | $267.81 | 0.0% | Stock | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 35 | $3,000 | 0.0% | $75.91 | +9.5% | Stock | 12541W209 |
| PRAA | PRA GROUP INC COM | 69 | $3,000 | 0.0% | $36.35 | 0.0% | Stock | 69354N106 |
| LRN | STRIDE INC COM | 95 | $3,000 | 0.0% | $25.96 | 0.0% | Stock | 86333M108 |
| — | UMPQUA HLDGS CORP COM | 144 | $3,000 | 0.0% | $20.83 | — | Stock | 904214103 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $3,000 | 0.0% | $29.45 | 0.0% | Stock | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25 | $3,000 | 0.0% | $107.71 | +6.4% | Stock | 363576109 |
| SGI | TEMPUR SEALY INTL INC COM | 72 | $3,000 | 0.0% | $32.37 | 0.0% | Stock | 88023U101 |
| — | LORDSTOWN MOTORS CORP COM CL A | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 54405Q100 |
| MC | MOELIS & CO CL A | 28 | $2,000 | 0.0% | $22.34 | +76.6% | Stock | 60786M105 |
| VISN | COMMSCOPE HLDG CO INC COM | 106 | $2,000 | 0.0% | $14.99 | 0.0% | Stock | 20337X109 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $2,000 | 0.0% | $162.75 | -11.8% | Stock | 426281101 |
| WHD | CACTUS INC CL A | 77 | $2,000 | 0.0% | $30.29 | 0.0% | Stock | 127203107 |
| NNI | NELNET INC CL A | 34 | $2,000 | 0.0% | $72.45 | 0.0% | Stock | 64031N108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2,000 | 0.0% | $10.34 | +18.4% | Stock | 68554V108 |
| WLK | WESTLAKE CHEM CORP COM | 25 | $2,000 | 0.0% | $68.91 | +16.6% | Stock | 960413102 |
| — | 22ND CENTY GROUP INC COM | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 90137F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 559080106 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | 83 | $2,000 | 0.0% | $24.10 | — | Stock | G6829J107 |
| — | HILLENBRAND INC COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 431571108 |
| — | PACWEST BANCORP DEL COM | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 695263103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 40 | $2,000 | 0.0% | $50.00 | — | REIT | 024835100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 47 | $2,000 | 0.0% | $33.12 | 0.0% | Stock | 04316A108 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,000 | 0.0% | $284.14 | +6.3% | Stock | 303075105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 64828T201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | $2,000 | 0.0% | $55.56 | — | ETF | 92203J407 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 54 | $2,000 | 0.0% | $37.02 | — | Stock | 531229854 |
| CALY | CALLAWAY GOLF CO COM | 68 | $2,000 | 0.0% | $28.29 | 0.0% | Stock | 131193104 |
| EME | EMCOR GROUP INC COM | 16 | $2,000 | 0.0% | $88.72 | +11.1% | Stock | 29084Q100 |
| APPN | APPIAN CORP CL A | 15 | $2,000 | 0.0% | $48.79 | +262.6% | Stock | 03782L101 |
| SO | SOUTHERN CO COM | 27 | $2,000 | 0.0% | $48.32 | +3.1% | Stock | 842587107 |
| — | PQ GROUP HLDGS INC COM | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 73943T103 |
| — | GOLDEN MINERALS CO COM | 3,000 | $2,000 | 0.0% | $0.33 | — | Stock | 381119106 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 152 | $2,000 | 0.0% | $13.16 | — | Stock | G6375R107 |
| — | VMWARE INC CL A COM | 11 | $2,000 | 0.0% | $181.82 | — | Stock | 928563402 |
| — | ACTIVISION BLIZZARD INC COM | 18 | $2,000 | 0.0% | $80.00 | — | Stock | 00507V109 |
| BRO | BROWN & BROWN INC COM | 49 | $2,000 | 0.0% | $37.12 | +19.7% | Stock | 115236101 |
| APA | APA CORPORATION COM | 130 | $2,000 | 0.0% | $16.01 | 0.0% | Stock | 03743Q108 |
| — | GRAFTECH INTL LTD COM | 197 | $2,000 | 0.0% | $10.15 | — | Stock | 384313508 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 110 | $2,000 | 0.0% | $18.18 | — | Stock | 30224P200 |
| — | XILINX INC COM | 20 | $2,000 | 0.0% | $109.09 | — | Stock | 983919101 |
| KDP | KEURIG DR PEPPER INC COM | 60 | $2,000 | 0.0% | $24.67 | +15.9% | Stock | 49271V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $2,000 | 0.0% | $238.16 | +16.7% | Stock | 159864107 |
| TOL | TOLL BROTHERS INC COM | 32 | $2,000 | 0.0% | $46.37 | +12.9% | Stock | 889478103 |
| HST | HOST HOTELS & RESORTS INC COM | 100 | $2,000 | 0.0% | $12.92 | 0.0% | REIT | 44107P104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 46435G425 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2,000 | 0.0% | $79.15 | +1.4% | Stock | 579780206 |
| ACCO | ACCO BRANDS CORP COM | 268 | $2,000 | 0.0% | $6.59 | 0.0% | Stock | 00081T108 |
| AGNC | AGNC INVT CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 00123Q104 |
| JLL | JONES LANG LASALLE INC COM | 10 | $2,000 | 0.0% | $162.97 | 0.0% | Stock | 48020Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 116 | $2,000 | 0.0% | $12.46 | 0.0% | Stock | G4863A108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 16 | $2,000 | 0.0% | $73.83 | 0.0% | Stock | 313148306 |
| TNL | TRAVEL PLUS LEISURE CO COM | 37 | $2,000 | 0.0% | $45.04 | 0.0% | Stock | 894164102 |
| MET | METLIFE INC COM | 30 | $2,000 | 0.0% | $28.00 | +70.0% | Stock | 59156R108 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $489.77 | 0.0% | Stock | 893641100 |
| HUN | HUNTSMAN CORP COM | 61 | $2,000 | 0.0% | $28.00 | 0.0% | Stock | 447011107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $2,000 | 0.0% | $52.42 | +29.3% | Stock | 457985208 |
| GEN | NORTONLIFELOCK INC COM | 100 | $2,000 | 0.0% | $18.13 | +4.5% | Stock | 668771108 |
| — | EXPERIENCE INVT CORP COM CL A | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 30217C109 |
| KFY | KORN FERRY COM NEW | 33 | $2,000 | 0.0% | $51.25 | 0.0% | Stock | 500643200 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 34 | $2,000 | 0.0% | $64.25 | — | Stock | 11284V105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | REIT | 84860W300 |
| CBRE | CBRE GROUP INC CL A | 26 | $2,000 | 0.0% | $43.79 | +61.5% | Stock | 12504L109 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2,000 | 0.0% | $6.92 | +7.0% | Stock | G7738W106 |
| GPC | GENUINE PARTS CO COM | 9 | $1,000 | 0.0% | $93.07 | 0.0% | Stock | 372460105 |
| — | LAM RESEARCH CORP COM | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 512807108 |
| MGNI | MAGNITE INC COM | 28 | $1,000 | 0.0% | $15.13 | +186.3% | Stock | 55955D100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $1,000 | 0.0% | $41.67 | — | Stock | 11275Q107 |
| — | COVANTA HLDG CORP COM | 95 | $1,000 | 0.0% | $10.53 | — | Stock | 22282E102 |
| — | VIACOMCBS INC CL B | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 92556H206 |
| MFIN | MEDALLION FINL CORP COM | 200 | $1,000 | 0.0% | $5.43 | 0.0% | Stock | 583928106 |
| SMP | STANDARD MTR PRODS INC COM | 33 | $1,000 | 0.0% | $42.47 | 0.0% | Stock | 853666105 |
| HCA | HCA HEALTHCARE INC COM | 7 | $1,000 | 0.0% | $139.80 | +20.9% | Stock | 40412C101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 199 | $1,000 | 0.0% | $4.00 | — | Stock | 798241105 |
| RRX | REGAL BELOIT CORP COM | 6 | $1,000 | 0.0% | $110.43 | +24.4% | Stock | 758750103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 27 | $1,000 | 0.0% | $36.99 | — | Stock | 531229870 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288679 |
| OC | OWENS CORNING NEW COM | 7 | $1,000 | 0.0% | $83.83 | 0.0% | Stock | 690742101 |
| — | AMERICAN WELL CORP CL A | 74 | $1,000 | 0.0% | $13.51 | — | Stock | 03044L105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 808524854 |
| CUK | CARNIVAL PLC ADR | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 14365C103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 19 | $1,000 | 0.0% | $69.02 | 0.0% | Stock | 603158106 |
| — | CHICOS FAS INC COM | 404 | $1,000 | 0.0% | $17.41 | — | Stock | 168615102 |
| — | M D C HLDGS INC COM | 16 | $1,000 | 0.0% | $66.41 | — | Stock | 552676108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 21 | $1,000 | 0.0% | $58.26 | 0.0% | Stock | 70932M107 |
| U | UNITY SOFTWARE INC COM | 8 | $1,000 | 0.0% | $123.17 | 0.0% | Stock | 91332U101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 21 | $1,000 | 0.0% | $33.58 | — | ADR | 780259107 |
| LSTR | LANDSTAR SYS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 515098101 |
| VNT | VONTIER CORPORATION COM | 31 | $1,000 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| — | AURORA CANNABIS INC COM | 160 | $1,000 | 0.0% | $6.25 | — | Stock | 05156X884 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,000 | 0.0% | $77.45 | +17.9% | Stock | 277432100 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1,000 | 0.0% | $51.95 | +20.2% | Stock | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7 | $1,000 | 0.0% | $44.97 | +57.4% | Stock | N53745100 |
| — | SOUTH ST CORP COM | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 840441109 |
| FUBO | FUBOTV INC COM | 30 | $1,000 | 0.0% | $35.77 | 0.0% | Stock | 35953D104 |
| BCE | BCE INC COM NEW | 27 | $1,000 | 0.0% | $30.06 | +4.7% | Stock | 05534B760 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 350 | $1,000 | 0.0% | $2.86 | — | Stock | 65290C105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $1,000 | 0.0% | $150.00 | — | ETF | 464288802 |
| TRU | TRANSUNION COM | 11 | $1,000 | 0.0% | $89.01 | -1.1% | Stock | 89400J107 |
| — | PERSPECTA INC COM | 45 | $1,000 | 0.0% | $19.46 | — | Stock | 715347100 |
| UBS | UBS GROUP AG SHS | 85 | $1,000 | 0.0% | $13.24 | +16.1% | Stock | H42097107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 92206C664 |
| GME | GAMESTOP CORP NEW CL A | 4 | $1,000 | 0.0% | $29.52 | 0.0% | Stock | 36467W109 |
| MRNA | MODERNA INC COM | 10 | $1,000 | 0.0% | $144.91 | 0.0% | Stock | 60770K107 |
| PBI | PITNEY BOWES INC COM | 100 | $1,000 | 0.0% | $8.57 | 0.0% | Stock | 724479100 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 200 | $1,000 | 0.0% | $3.89 | 0.0% | CEF | 69181V107 |
| — | AMC ENTMT HLDGS INC CL A COM | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 00165C104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 77 | $1,000 | 0.0% | $12.99 | — | REIT | 04013V108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 50 | $1,000 | 0.0% | $12.82 | 0.0% | Stock | 184499101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 7 | $0 | 0.0% | $12.04 | 0.0% | Stock | G9001E128 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $49.82 | +60.5% | REIT | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $0 | 0.0% | $26.59 | +45.2% | Stock | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| — | BANCROFT FD LTD COM | 9 | $0 | 0.0% | $31.75 | — | CEF | 059695106 |
| VALPQ | VALARIS PLC SHS CLASS A | 5,000 | $0 | 0.0% | $0.40 | — | Stock | G9402V109 |
| — | SUNDIAL GROWERS INC COM | 400 | $0 | 0.0% | — | — | Stock | 86730L109 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | +7.5% | Stock | 422704106 |
| — | DONNELLEY R R & SONS CO COM | 33 | $0 | 0.0% | — | — | Stock | 257867200 |
| FPI | FARMLAND PARTNERS INC COM | 18 | $0 | 0.0% | — | — | REIT | 31154R109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 12 | $0 | 0.0% | $23.14 | 0.0% | Stock | 25787G100 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | +188.5% | Stock | 767292105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 50 | $0 | 0.0% | $3.85 | 0.0% | Stock | 674870506 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | — | — | REIT | 91325V108 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $94.69 | -2.8% | Stock | 37959E102 |
| — | INVACARE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 6 | $0 | 0.0% | — | — | CEF | 05588W108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 50 | $0 | 0.0% | — | — | Stock | 055630107 |
| USFD | US FOODS HLDG CORP COM | 13 | $0 | 0.0% | $28.52 | +26.8% | Stock | 912008109 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $0 | 0.0% | $20.79 | -71.9% | CEF | 33766Y100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $10.00 | — | ADR | 151290889 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 35 | $0 | 0.0% | — | — | Stock | 079481404 |