Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 307,452 | $134M | 22.0% | $383.62 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 637,278 | $111M | 18.1% | $113.44 | +26.4% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 981,787 | $50.13M | 8.2% | $49.62 | — | ETF | 921943858 |
| YUM | YUM BRANDS INC COM | 227,734 | $31.62M | 5.2% | $86.60 | +36.5% | Stock | 988498101 |
| SYK | STRYKER CORPORATION COM | 111,226 | $29.74M | 4.9% | $138.33 | +81.5% | Stock | 863667101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 120,686 | $22.07M | 3.6% | $176.30 | — | ETF | 922908652 |
| AAPL | APPLE INC COM | 97,982 | $17.4M | 2.8% | $90.79 | +70.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 27,450 | $13.04M | 2.1% | $230.08 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 205,544 | $10.24M | 1.7% | $40.27 | +34.7% | Stock | 98850P109 |
| MSFT | MICROSOFT CORP COM | 29,602 | $9.956M | 1.6% | $79.95 | +292.0% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $9.464M | 1.5% | $323272.47 | +33.6% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 17,438 | $8.318M | 1.4% | $281.92 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,110 | $4.817M | 0.8% | $188.40 | +52.0% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,225 | $4.565M | 0.7% | $168.91 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 1,347 | $4.491M | 0.7% | $121.68 | +40.7% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,558 | $3.838M | 0.6% | $181.22 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19,179 | $3.43M | 0.6% | $153.22 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,062 | $3.077M | 0.5% | $72.49 | +97.2% | Stock | 02079K305 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 91,438 | $3.002M | 0.5% | $23.61 | 0.0% | Stock | 30779N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,499 | $2.903M | 0.5% | $315.40 | +10.4% | Stock | 666807102 |
| GNTX | GENTEX CORP COM | 76,400 | $2.663M | 0.4% | $31.96 | +11.0% | Stock | 371901109 |
| — | R1 RCM INC COM | 98,557 | $2.512M | 0.4% | $25.32 | — | Stock | 749397105 |
| XOM | EXXON MOBIL CORP COM | 40,196 | $2.46M | 0.4% | $54.01 | -0.2% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 18,127 | $2.454M | 0.4% | $61.58 | +65.2% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,321 | $2.237M | 0.4% | $149.56 | — | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 13,093 | $2.142M | 0.4% | $74.74 | +79.5% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 12,928 | $2.047M | 0.3% | $92.66 | +59.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 705 | $2.04M | 0.3% | $62.52 | +129.5% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 12,994 | $1.829M | 0.3% | $59.48 | +99.6% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 4,182 | $1.736M | 0.3% | $147.37 | +132.9% | Stock | 437076102 |
| V | VISA INC COM CL A | 7,937 | $1.72M | 0.3% | $103.06 | +101.9% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 9,510 | $1.627M | 0.3% | $86.43 | +67.9% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,545 | $1.622M | 0.3% | $70.95 | — | ETF | 464287499 |
| GLD | SPDR GOLD SHARES | 9,352 | $1.599M | 0.3% | $135.40 | — | ETF | 78463V107 |
| IJH | ISHARES S&P MIDCAP FUND | 5,202 | $1.473M | 0.2% | $156.42 | — | ETF | 464287507 |
| BF/B | BROWN FORMAN CORP CL B | 19,637 | $1.431M | 0.2% | $33.57 | +94.7% | Stock | 115637209 |
| EFA | ISHARES MSCI EAFE ETF | 18,175 | $1.43M | 0.2% | $68.33 | — | ETF | 464287465 |
| F | FORD MTR CO DEL COM | 68,190 | $1.416M | 0.2% | $8.45 | +65.7% | Stock | 345370860 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,849 | $1.412M | 0.2% | $174.30 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 4,794 | $1.41M | 0.2% | $19.15 | +43.4% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,760 | $1.386M | 0.2% | $249.86 | +69.0% | Stock | 91324P102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,856 | $1.368M | 0.2% | $143.27 | — | ETF | 922908595 |
| DTE | DTE ENERGY CO COM | 11,092 | $1.322M | 0.2% | $76.51 | +30.0% | Stock | 233331107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1.321M | 0.2% | $164.54 | — | ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,137 | $1.267M | 0.2% | $73.84 | +180.7% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 2,178 | $1.237M | 0.2% | $270.89 | +80.2% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,549 | $1.234M | 0.2% | $155.77 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 7,835 | $1.214M | 0.2% | $123.92 | +27.3% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 3,574 | $1.202M | 0.2% | $274.95 | +19.9% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 19,276 | $1.138M | 0.2% | $22.10 | +82.0% | Stock | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,576 | $1.093M | 0.2% | $114.57 | — | ETF | 464287226 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,163 | $1.058M | 0.2% | $114.16 | — | ETF | 46137V613 |
| DHR | DANAHER CORPORATION COM | 3,090 | $1.017M | 0.2% | $202.34 | +33.5% | Stock | 235851102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,503 | $974K | 0.2% | $88.36 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 8,216 | $964K | 0.2% | $76.11 | +26.3% | Stock | 166764100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,412 | $952K | 0.2% | $46.81 | +55.7% | Stock | 891160509 |
| — | AEYE INC CL A COM | 189,750 | $918K | 0.2% | $4.84 | — | Stock | 008183105 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $909K | 0.1% | $21.59 | +182.9% | Stock | 115637100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,409 | $890K | 0.1% | $36.46 | — | ETF | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,078 | $872K | 0.1% | $105.40 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,176 | $864K | 0.1% | $44.78 | — | ETF | 25434V609 |
| AMAT | APPLIED MATLS INC COM | 5,282 | $831K | 0.1% | $54.32 | +157.0% | Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,601 | $828K | 0.1% | $367.79 | — | ETF | 78467Y107 |
| VTV | VANGUARD VALUE INDEX FUND | 5,500 | $809K | 0.1% | $112.44 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,965 | $797K | 0.1% | $108.01 | -1.4% | Stock | 459200101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,890 | $789K | 0.1% | $41.90 | — | ETF | 78464A409 |
| MCD | MCDONALDS CORP COM | 2,789 | $748K | 0.1% | $149.07 | +54.0% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 3,584 | $747K | 0.1% | $153.38 | +20.7% | Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST | 1,747 | $695K | 0.1% | $384.59 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 1,794 | $645K | 0.1% | $212.60 | +58.9% | Stock | 57636Q104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 8,010 | $636K | 0.1% | $77.02 | — | ETF | 46435G516 |
| CSCO | CISCO SYS INC COM | 9,771 | $619K | 0.1% | $37.97 | +32.9% | Stock | 17275R102 |
| CMS | CMS ENERGY CORP COM | 9,437 | $614K | 0.1% | $48.83 | +10.7% | Stock | 125896100 |
| NEE | NEXTERA ENERGY INC COM | 6,455 | $603K | 0.1% | $55.94 | +38.3% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 11,507 | $593K | 0.1% | $26.30 | +79.8% | Stock | 458140100 |
| INMD | INMODE LTD SHS | 8,400 | $593K | 0.1% | $45.77 | +75.2% | Stock | M5425M103 |
| NKE | NIKE INC CL B | 3,543 | $591K | 0.1% | $106.60 | +45.0% | Stock | 654106103 |
| AON | AON PLC SHS CL A | 1,940 | $583K | 0.1% | $198.61 | +46.5% | Stock | G0403H108 |
| ORCL | ORACLE CORP COM | 6,644 | $579K | 0.1% | $45.63 | +94.8% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 9,500 | $563K | 0.1% | $33.67 | +46.0% | Stock | 191216100 |
| SCHW | SCHWAB CHARLES CORP COM | 6,557 | $551K | 0.1% | $47.62 | +60.7% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 4,619 | $540K | 0.1% | $71.61 | +42.7% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 2,353 | $529K | 0.1% | $166.94 | +10.9% | Stock | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 10,434 | $525K | 0.1% | $30.36 | +52.0% | Stock | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 924 | $524K | 0.1% | $278.16 | +124.7% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 6,810 | $522K | 0.1% | $61.79 | +13.1% | Stock | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 10,281 | $493K | 0.1% | $36.14 | +22.9% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 10,966 | $488K | 0.1% | $29.73 | +38.0% | Stock | 060505104 |
| TSLA | TESLA INC COM | 456 | $482K | 0.1% | $229.22 | +46.3% | Stock | 88160R101 |
| BA | BOEING CO COM | 2,337 | $471K | 0.1% | $261.43 | -19.2% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 3,591 | $465K | 0.1% | $52.94 | +119.3% | Stock | 09260D107 |
| WMT | WALMART INC COM | 3,205 | $464K | 0.1% | $28.57 | +58.1% | Stock | 931142103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,805 | $463K | 0.1% | $132.69 | +14.3% | Stock | 571903202 |
| CTAS | CINTAS CORP COM | 1,036 | $459K | 0.1% | $23.94 | +333.4% | Stock | 172908105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,480 | $449K | 0.1% | $85.60 | — | ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,421 | $443K | 0.1% | $22.62 | +623.5% | Stock | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,024 | $432K | 0.1% | $69.51 | +14.1% | Stock | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,517 | $432K | 0.1% | $38.06 | +45.3% | Stock | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,318 | $430K | 0.1% | $76.62 | +52.2% | Stock | 28176E108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,040 | $427K | 0.1% | $84.76 | — | ETF | 921937835 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,715 | $423K | 0.1% | $181.62 | +15.8% | Stock | 452308109 |
| PRA | PROASSURANCE CORP COM | 16,375 | $414K | 0.1% | $38.33 | -37.8% | Stock | 74267C106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,385 | $412K | 0.1% | $241.81 | +5.5% | Stock | 655844108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,549 | $409K | 0.1% | $101.77 | — | ETF | 464287481 |
| MMM | 3M CO COM | 2,294 | $407K | 0.1% | $97.00 | +31.2% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 3,925 | $405K | 0.1% | $58.45 | +37.7% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 1,607 | $405K | 0.1% | $147.36 | +45.9% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 863 | $396K | 0.1% | $310.88 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,604 | $395K | 0.1% | $40.09 | +0.7% | Stock | 92343V104 |
| ILMN | ILLUMINA INC COM | 1,032 | $393K | 0.1% | $454.22 | -16.6% | Stock | 452327109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,762 | $389K | 0.1% | $203.80 | — | ETF | 922908637 |
| T | AT&T INC COM | 15,783 | $388K | 0.1% | $14.98 | -2.1% | Stock | 00206R102 |
| NEOG | NEOGEN CORP COM | 8,548 | $388K | 0.1% | $32.91 | +30.0% | Stock | 640491106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,740 | $386K | 0.1% | $104.50 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 1,475 | $381K | 0.1% | $138.67 | +58.5% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 4,000 | $372K | 0.1% | $51.60 | +67.7% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 1,341 | $370K | 0.1% | $106.47 | +129.0% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,784 | $365K | 0.1% | $164.93 | +47.7% | Stock | 22788C105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,720 | $360K | 0.1% | $132.89 | — | ETF | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,214 | $360K | 0.1% | $97.20 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 1,506 | $349K | 0.1% | $93.38 | +129.4% | Stock | 87612E106 |
| AVGO | BROADCOM INC COM | 523 | $348K | 0.1% | $42.23 | +22.6% | Stock | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 891 | $341K | 0.1% | $283.61 | +25.7% | Stock | 38141G104 |
| CMA | COMERICA INC COM | 3,912 | $340K | 0.1% | $54.17 | +29.7% | Stock | 200340107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,232 | $340K | 0.1% | $80.26 | — | ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 3,556 | $338K | 0.1% | $63.65 | +19.9% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 4,659 | $336K | 0.1% | $45.75 | +36.9% | Stock | 20825C104 |
| CNI | CANADIAN NATL RY CO COM | 2,682 | $330K | 0.1% | $90.30 | +29.3% | Stock | 136375102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,236 | $327K | 0.1% | $193.02 | — | ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 1,725 | $325K | 0.1% | $228.08 | -5.3% | Stock | 70450Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,608 | $320K | 0.1% | $88.90 | — | ETF | 464287168 |
| CLX | CLOROX CO DEL COM | 1,832 | $319K | 0.1% | $90.23 | +61.4% | Stock | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,058 | $319K | 0.1% | $133.95 | +6.0% | Stock | 83088M102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,207 | $307K | 0.1% | $208.68 | — | ETF | 922908538 |
| PLD | PROLOGIS INC. COM | 1,821 | $307K | 0.1% | $104.64 | +26.1% | REIT | 74340W103 |
| IAU | ISHARES GOLD TRUST | 8,791 | $306K | 0.1% | $33.70 | — | ETF | 464285204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,423 | $304K | 0.0% | $50.93 | — | ETF | 46138E354 |
| — | JACOBS ENGR GROUP INC COM | 2,180 | $304K | 0.0% | $60.00 | — | Stock | 469814107 |
| NFLX | NETFLIX INC COM | 494 | $298K | 0.0% | $59.68 | +7.1% | Stock | 64110L106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,588 | $292K | 0.0% | $87.53 | — | ETF | 808524102 |
| DOV | DOVER CORP COM | 1,601 | $291K | 0.0% | $52.79 | +204.9% | Stock | 260003108 |
| CWST | CASELLA WASTE SYS INC CL A | 3,400 | $290K | 0.0% | $28.92 | +189.8% | Stock | 147448104 |
| ETN | EATON CORP PLC SHS | 1,673 | $289K | 0.0% | $80.73 | +92.6% | Stock | G29183103 |
| EL | LAUDER ESTEE COS INC CL A | 773 | $286K | 0.0% | $164.59 | +93.0% | Stock | 518439104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,029 | $286K | 0.0% | $217.89 | — | ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 423 | $282K | 0.0% | $481.72 | +28.1% | Stock | 883556102 |
| AEE | AMEREN CORP COM | 3,164 | $282K | 0.0% | $68.86 | +8.9% | Stock | 023608102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,934 | $268K | 0.0% | $137.88 | — | ETF | 464287887 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $266K | 0.0% | $402.77 | +59.7% | Stock | 225310101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,154 | $265K | 0.0% | $11.29 | +15.4% | Stock | 446150104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,277 | $263K | 0.0% | $70.50 | — | ETF | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,882 | $262K | 0.0% | $31.02 | +85.0% | Stock | 039483102 |
| — | KELLOGG CO COM | 4,043 | $260K | 0.0% | $46.71 | +9.4% | Stock | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,798 | $259K | 0.0% | $20.75 | — | Stock | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,143 | $258K | 0.0% | $49.02 | — | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,024 | $253K | 0.0% | $102.92 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,195 | $251K | 0.0% | $54.23 | — | ETF | 46434G103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $250K | 0.0% | $55.56 | — | ETF | 33739N108 |
| MO | ALTRIA GROUP INC COM | 5,201 | $246K | 0.0% | $29.65 | +10.6% | Stock | 02209S103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $246K | 0.0% | $53.37 | — | ETF | 33734K109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 922 | $246K | 0.0% | $244.41 | — | ETF | 92204A504 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,100 | $245K | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| FTNT | FORTINET INC COM | 667 | $240K | 0.0% | $20.31 | +224.1% | Stock | 34959E109 |
| QCOM | QUALCOMM INC COM | 1,294 | $237K | 0.0% | $127.68 | +14.4% | Stock | 747525103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,926 | $230K | 0.0% | $27.03 | — | ETF | 25434V708 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,004 | $228K | 0.0% | $94.03 | — | ETF | 808524201 |
| DE | DEERE & CO COM | 658 | $226K | 0.0% | $274.44 | +19.7% | Stock | 244199105 |
| HAL | HALLIBURTON CO COM | 9,846 | $225K | 0.0% | $15.92 | +36.9% | Stock | 406216101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $225K | 0.0% | $74.64 | — | ETF | 464288406 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $222K | 0.0% | $23.86 | +42.2% | Stock | 600544100 |
| TXN | TEXAS INSTRS INC COM | 1,145 | $216K | 0.0% | $57.08 | +198.1% | Stock | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,306 | $213K | 0.0% | $48.93 | — | ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP COM | 4,864 | $212K | 0.0% | $22.74 | +63.3% | Stock | 316773100 |
| TJX | TJX COS INC NEW COM | 2,781 | $211K | 0.0% | $45.73 | +42.8% | Stock | 872540109 |
| CINF | CINCINNATI FINL CORP COM | 1,854 | $211K | 0.0% | $74.20 | +43.3% | Stock | 172062101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,020 | $206K | 0.0% | $143.48 | +24.5% | Stock | G8994E103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 87,239 | $205K | 0.0% | $6.02 | -30.6% | Stock | 83192H106 |
| PH | PARKER-HANNIFIN CORP COM | 642 | $204K | 0.0% | $164.12 | +78.4% | Stock | 701094104 |
| NOW | SERVICENOW INC COM | 313 | $203K | 0.0% | $69.64 | +88.5% | Stock | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,279 | $200K | 0.0% | $109.73 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,125 | $200K | 0.0% | $31.36 | — | ETF | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $200K | 0.0% | $164.29 | — | ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,145 | $199K | 0.0% | $99.60 | +56.8% | Stock | 571748102 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 4,100 | $197K | 0.0% | $45.12 | — | Stock | 337930705 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,704 | $196K | 0.0% | $122.76 | — | ETF | 464287721 |
| CRM | SALESFORCE COM INC COM | 759 | $193K | 0.0% | $255.09 | +8.8% | Stock | 79466L302 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,925 | $192K | 0.0% | $45.43 | -14.3% | Stock | 247361702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,541 | $190K | 0.0% | $68.65 | — | ETF | 46432F842 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $187K | 0.0% | $119.29 | — | ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC COM | 1,196 | $187K | 0.0% | $122.66 | +17.3% | Stock | 89417E109 |
| CSX | CSX CORP COM | 4,885 | $184K | 0.0% | $29.03 | +14.6% | Stock | 126408103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 504 | $181K | 0.0% | $296.37 | +16.1% | Stock | 46120E602 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,018 | $177K | 0.0% | $124.23 | — | ETF | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC COM | 450 | $176K | 0.0% | $229.66 | +86.1% | Stock | 550021109 |
| RPM | RPM INTL INC COM | 1,722 | $174K | 0.0% | $72.10 | +26.2% | Stock | 749685103 |
| BLD | TOPBUILD CORP COM | 629 | $174K | 0.0% | $151.16 | +69.3% | Stock | 89055F103 |
| WM | WASTE MGMT INC DEL COM | 1,019 | $170K | 0.0% | $79.71 | +89.0% | Stock | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,500 | $169K | 0.0% | $77.58 | +9.2% | Stock | G7997R103 |
| MDT | MEDTRONIC PLC SHS | 1,622 | $168K | 0.0% | $83.32 | +22.5% | Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 1,229 | $168K | 0.0% | $61.24 | +79.4% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,586 | $166K | 0.0% | $65.56 | +31.6% | Stock | 26441C204 |
| — | BLACKROCK INC COM | 171 | $157K | 0.0% | $691.19 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 379 | $157K | 0.0% | $243.92 | +40.7% | Stock | G1151C101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 8,012 | $156K | 0.0% | $18.26 | — | CEF | 006212104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,428 | $153K | 0.0% | $106.70 | — | ETF | 922042742 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,119 | $152K | 0.0% | $109.31 | — | ETF | 316092808 |
| GD | GENERAL DYNAMICS CORP COM | 727 | $152K | 0.0% | $128.16 | +44.5% | Stock | 369550108 |
| DOCU | DOCUSIGN INC COM | 1,000 | $152K | 0.0% | $214.94 | +6.1% | Stock | 256163106 |
| GLW | CORNING INC COM | 4,093 | $152K | 0.0% | $24.41 | +36.6% | Stock | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,423 | $151K | 0.0% | $47.02 | +4.7% | Stock | 110122108 |
| TSN | TYSON FOODS INC CL A | 1,734 | $151K | 0.0% | $54.88 | +31.4% | Stock | 902494103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 685 | $147K | 0.0% | $152.47 | +10.6% | Stock | 911312106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $146K | 0.0% | $96.03 | — | ETF | 78464A201 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $136K | 0.0% | $24.50 | -15.7% | Stock | 867224107 |
| FTV | FORTIVE CORP COM | 1,773 | $135K | 0.0% | $50.26 | +10.4% | Stock | 34959J108 |
| PRU | PRUDENTIAL FINL INC COM | 1,216 | $132K | 0.0% | $61.30 | +45.0% | Stock | 744320102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,392 | $132K | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 640 | $132K | 0.0% | $107.34 | +94.7% | Stock | 33616C100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,143 | $131K | 0.0% | $60.05 | — | ETF | 922042775 |
| INTU | INTUIT COM | 201 | $129K | 0.0% | $416.01 | +44.6% | Stock | 461202103 |
| ZTS | ZOETIS INC CL A | 521 | $127K | 0.0% | $183.23 | +14.9% | Stock | 98978V103 |
| GM | GENERAL MTRS CO COM | 2,107 | $124K | 0.0% | $50.43 | +11.8% | Stock | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,709 | $122K | 0.0% | $22.34 | +100.9% | Stock | 552953101 |
| SYY | SYSCO CORP COM | 1,536 | $121K | 0.0% | $49.16 | +39.9% | Stock | 871829107 |
| AFL | AFLAC INC COM | 2,063 | $120K | 0.0% | $43.72 | +16.6% | Stock | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 442 | $120K | 0.0% | $170.84 | +40.2% | Stock | 620076307 |
| CL | COLGATE PALMOLIVE CO COM | 1,396 | $119K | 0.0% | $57.67 | +23.0% | Stock | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 820 | $118K | 0.0% | $106.07 | +26.7% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 994 | $118K | 0.0% | $216.26 | — | ADR | 01609W102 |
| ANDE | ANDERSONS INC COM | 3,000 | $116K | 0.0% | $44.83 | -27.3% | Stock | 034164103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,378 | $115K | 0.0% | $15.93 | +20.4% | Stock | 02376R102 |
| GIS | GENERAL MLS INC COM | 1,695 | $114K | 0.0% | $46.15 | +19.7% | Stock | 370334104 |
| CM | CANADIAN IMP BK COMM COM | 964 | $112K | 0.0% | $32.44 | +49.3% | Stock | 136069101 |
| OKE | ONEOK INC NEW COM | 1,909 | $112K | 0.0% | $38.37 | +29.3% | Stock | 682680103 |
| — | SALISBURY BANCORP INC COM | 2,008 | $110K | 0.0% | $27.32 | — | Stock | 795226109 |
| XBI | SPDR S&P BIOTECH ETF | 977 | $109K | 0.0% | $114.33 | — | ETF | 78464A870 |
| GWW | GRAINGER W W INC COM | 211 | $109K | 0.0% | $218.40 | +107.1% | Stock | 384802104 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 7,580 | $108K | 0.0% | $10.66 | +82.8% | Stock | 68403P203 |
| GILD | GILEAD SCIENCES INC COM | 1,489 | $108K | 0.0% | $56.38 | +4.3% | Stock | 375558103 |
| KLAC | KLA CORP COM NEW | 251 | $108K | 0.0% | $199.85 | +84.9% | Stock | 482480100 |
| SUI | SUN CMNTYS INC COM | 509 | $107K | 0.0% | $209.07 | — | REIT | 866674104 |
| MAS | MASCO CORP COM | 1,527 | $107K | 0.0% | $49.30 | +21.4% | Stock | 574599106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,665 | $106K | 0.0% | $63.38 | — | ETF | 921909768 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,301 | $105K | 0.0% | $68.64 | — | ETF | 808524797 |
| FANG | DIAMONDBACK ENERGY INC COM | 968 | $104K | 0.0% | $63.40 | +41.0% | Stock | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $104K | 0.0% | $74.55 | +37.1% | Stock | 957638109 |
| D | DOMINION ENERGY INC COM | 1,315 | $103K | 0.0% | $59.35 | +4.7% | Stock | 25746U109 |
| EXC | EXELON CORP COM | 1,767 | $102K | 0.0% | $28.11 | +15.7% | Stock | 30161N101 |
| IDA | IDACORP INC COM | 900 | $102K | 0.0% | $97.07 | +9.7% | Stock | 451107106 |
| AXP | AMERICAN EXPRESS CO COM | 619 | $101K | 0.0% | $126.25 | +28.2% | Stock | 025816109 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $101K | 0.0% | $52.48 | — | ETF | 78463X475 |
| MS | MORGAN STANLEY COM NEW | 1,033 | $101K | 0.0% | $76.57 | +13.3% | Stock | 617446448 |
| USB | US BANCORP DEL COM NEW | 1,774 | $100K | 0.0% | $40.60 | +20.3% | Stock | 902973304 |
| — | MACATAWA BK CORP COM | 11,349 | $100K | 0.0% | $5.33 | — | Stock | 554225102 |
| ALL | ALLSTATE CORP COM | 836 | $98,000 | 0.0% | $90.39 | +18.3% | Stock | 020002101 |
| KMB | KIMBERLY-CLARK CORP COM | 685 | $98,000 | 0.0% | $98.30 | +17.2% | Stock | 494368103 |
| RY | ROYAL BK CDA COM | 922 | $98,000 | 0.0% | $82.33 | +26.1% | Stock | 780087102 |
| — | AMCOR PLC ORD | 8,108 | $97,000 | 0.0% | $7.95 | +25.7% | Stock | G0250X107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $96,000 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| ELV | ANTHEM INC COM | 208 | $96,000 | 0.0% | $275.56 | +44.1% | Stock | 036752103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 264 | $96,000 | 0.0% | $337.87 | — | ETF | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 433 | $95,000 | 0.0% | $90.01 | — | ETF | 464287101 |
| SO | SOUTHERN CO COM | 1,382 | $95,000 | 0.0% | $54.60 | +0.2% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 309 | $94,000 | 0.0% | $171.36 | +53.9% | Stock | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 455 | $93,000 | 0.0% | $141.49 | — | ETF | 81369Y407 |
| DD | DUPONT DE NEMOURS INC COM | 1,143 | $92,000 | 0.0% | $24.38 | +19.8% | Stock | 26614N102 |
| CME | CME GROUP INC COM | 398 | $91,000 | 0.0% | $135.80 | +36.1% | Stock | 12572Q105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 837 | $90,000 | 0.0% | $99.16 | — | ETF | 464287150 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 19,965 | $90,000 | 0.0% | $4.51 | — | CEF | 78518H103 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $89,000 | 0.0% | $17.99 | 0.0% | Stock | 675234108 |
| MU | MICRON TECHNOLOGY INC COM | 933 | $87,000 | 0.0% | $76.64 | -0.5% | Stock | 595112103 |
| RSG | REPUBLIC SVCS INC COM | 627 | $87,000 | 0.0% | $91.92 | +37.1% | Stock | 760759100 |
| TROW | PRICE T ROWE GROUP INC COM | 431 | $85,000 | 0.0% | $92.68 | +82.0% | Stock | 74144T108 |
| IR | INGERSOLL RAND INC COM | 1,359 | $84,000 | 0.0% | $39.46 | +43.6% | Stock | 45687V106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 862 | $83,000 | 0.0% | $82.12 | — | ETF | 92204A405 |
| KKR | KKR & CO INC COM | 1,107 | $82,000 | 0.0% | $48.69 | +46.3% | Stock | 48251W104 |
| BNS | BANK NOVA SCOTIA B C COM | 1,137 | $82,000 | 0.0% | $31.47 | +68.0% | Stock | 064149107 |
| WHR | WHIRLPOOL CORP COM | 350 | $82,000 | 0.0% | $156.40 | +40.4% | Stock | 963320106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,521 | $81,000 | 0.0% | $16.96 | — | CEF | 67071L106 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $81,000 | 0.0% | $14.87 | +32.2% | Stock | 440407104 |
| GPC | GENUINE PARTS CO COM | 575 | $81,000 | 0.0% | $111.31 | +6.0% | Stock | 372460105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 4,538 | $81,000 | 0.0% | $19.39 | — | ETF | 46625H365 |
| LMT | LOCKHEED MARTIN CORP COM | 222 | $79,000 | 0.0% | $300.95 | +2.7% | Stock | 539830109 |
| VLO | VALERO ENERGY CORP COM | 1,049 | $79,000 | 0.0% | $58.19 | +11.9% | Stock | 91913Y100 |
| SHOP | SHOPIFY INC CL A | 57 | $79,000 | 0.0% | $98.54 | +48.3% | Stock | 82509L107 |
| STLA | STELLANTIS N.V SHS | 4,166 | $78,000 | 0.0% | $19.69 | — | Stock | N82405106 |
| ENB | ENBRIDGE INC COM | 1,964 | $77,000 | 0.0% | $28.03 | +9.4% | Stock | 29250N105 |
| OMC | OMNICOM GROUP INC COM | 1,054 | $77,000 | 0.0% | $59.45 | +3.3% | Stock | 681919106 |
| CE | CELANESE CORP DEL COM | 452 | $76,000 | 0.0% | $114.95 | +32.1% | Stock | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 341 | $75,000 | 0.0% | $188.78 | +3.0% | Stock | 92532F100 |
| PTLO | PORTILLOS INC COM CL A | 2,004 | $75,000 | 0.0% | $40.09 | 0.0% | Stock | 73642K106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 256 | $75,000 | 0.0% | $273.02 | — | ETF | 464287648 |
| DEO | DIAGEO PLC SPON ADR NEW | 334 | $74,000 | 0.0% | $147.69 | — | ADR | 25243Q205 |
| PGR | PROGRESSIVE CORP COM | 717 | $74,000 | 0.0% | $82.96 | +3.4% | Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 132 | $73,000 | 0.0% | $86.50 | 0.0% | Stock | 697435105 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,584 | $72,000 | 0.0% | $24.45 | -12.5% | Stock | 143658300 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,700 | $71,000 | 0.0% | $32.99 | — | ETF | 78468R788 |
| CI | CIGNA CORP NEW COM | 309 | $71,000 | 0.0% | $197.88 | -0.3% | Stock | 125523100 |
| ES | EVERSOURCE ENERGY COM | 781 | $71,000 | 0.0% | $38.73 | +87.6% | Stock | 30040W108 |
| MPC | MARATHON PETE CORP COM | 1,110 | $71,000 | 0.0% | $48.24 | +21.1% | Stock | 56585A102 |
| ADI | ANALOG DEVICES INC COM | 399 | $70,000 | 0.0% | $144.46 | +14.0% | Stock | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 594 | $70,000 | 0.0% | $87.30 | +26.0% | Stock | 00971T101 |
| HEI | HEICO CORP NEW COM | 481 | $69,000 | 0.0% | $89.66 | +57.2% | Stock | 422806109 |
| ATO | ATMOS ENERGY CORP COM | 661 | $69,000 | 0.0% | $94.23 | -9.3% | Stock | 049560105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 940 | $69,000 | 0.0% | $53.87 | — | ETF | 808524409 |
| DOW | DOW INC COM | 1,220 | $69,000 | 0.0% | $41.31 | +9.0% | Stock | 260557103 |
| TFC | TRUIST FINL CORP COM | 1,149 | $67,000 | 0.0% | $43.32 | +14.7% | Stock | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,853 | $67,000 | 0.0% | $24.30 | +12.7% | REIT | 42250P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 611 | $66,000 | 0.0% | $87.76 | +19.2% | Stock | 70959W103 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 7,262 | $65,000 | 0.0% | $9.03 | — | CEF | 98400T106 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $64,000 | 0.0% | $30.48 | -8.9% | Stock | 197236102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 965 | $64,000 | 0.0% | $49.46 | +11.2% | Stock | 744573106 |
| ALTO | ALTO INGREDIENTS INC COM | 13,000 | $63,000 | 0.0% | $5.82 | -9.8% | Stock | 021513106 |
| O | REALTY INCOME CORP COM | 876 | $63,000 | 0.0% | $50.85 | +8.9% | REIT | 756109104 |
| NUE | NUCOR CORP COM | 551 | $63,000 | 0.0% | $57.13 | +79.4% | Stock | 670346105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,408 | $62,000 | 0.0% | $8.42 | -19.9% | Stock | 91823B109 |
| — | BLACKROCK CAP ALLOCATION TR COM | 3,183 | $62,000 | 0.0% | $19.48 | — | CEF | 09260U109 |
| HSY | HERSHEY CO COM | 323 | $62,000 | 0.0% | $99.30 | +64.7% | Stock | 427866108 |
| HEI/A | HEICO CORP NEW CL A | 483 | $62,000 | 0.0% | $72.47 | +74.5% | Stock | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,187 | $62,000 | 0.0% | $70.16 | — | Stock | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 35 | $61,000 | 0.0% | $24.63 | +43.0% | Stock | 169656105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 589 | $60,000 | 0.0% | $93.60 | — | ETF | 808524607 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 281 | $60,000 | 0.0% | $140.79 | — | ETF | 92206C623 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 257 | $60,000 | 0.0% | $297.23 | -15.8% | Stock | L8681T102 |
| CTVA | CORTEVA INC COM | 1,277 | $60,000 | 0.0% | $33.87 | +28.6% | Stock | 22052L104 |
| CFG | CITIZENS FINL GROUP INC COM | 1,262 | $60,000 | 0.0% | $34.37 | +17.2% | Stock | 174610105 |
| C | CITIGROUP INC COM NEW | 972 | $59,000 | 0.0% | $52.83 | +8.2% | Stock | 172967424 |
| — | LINDE PLC SHS | 171 | $59,000 | 0.0% | $275.69 | — | Stock | G5494J103 |
| WEC | WEC ENERGY GROUP INC COM | 609 | $59,000 | 0.0% | $79.31 | +0.1% | Stock | 92939U106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $59,000 | 0.0% | $24.28 | — | Stock | 659310106 |
| ALLY | ALLY FINL INC COM | 1,220 | $58,000 | 0.0% | $37.44 | +13.9% | Stock | 02005N100 |
| URI | UNITED RENTALS INC COM | 175 | $58,000 | 0.0% | $318.65 | +8.4% | Stock | 911363109 |
| WDAY | WORKDAY INC CL A | 212 | $58,000 | 0.0% | $247.04 | +12.4% | Stock | 98138H101 |
| BAX | BAXTER INTL INC COM | 678 | $58,000 | 0.0% | $58.90 | +24.2% | Stock | 071813109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 756 | $58,000 | 0.0% | $64.12 | — | ETF | 81369Y308 |
| FRME | FIRST MERCHANTS CORP COM | 1,375 | $58,000 | 0.0% | $22.60 | +59.0% | Stock | 320817109 |
| — | COHERENT INC COM | 219 | $58,000 | 0.0% | $251.14 | — | Stock | 192479103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $57,000 | 0.0% | $103.62 | — | ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 646 | $56,000 | 0.0% | $59.10 | +25.0% | Stock | 595017104 |
| NVS | NOVARTIS AG SPONSORED ADR | 639 | $56,000 | 0.0% | $82.74 | — | ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP COM | 963 | $56,000 | 0.0% | $44.19 | +15.5% | Stock | 064058100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 249 | $56,000 | 0.0% | $175.87 | — | ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,040 | $56,000 | 0.0% | $48.73 | +4.6% | Stock | 14448C104 |
| BIIB | BIOGEN INC COM | 229 | $55,000 | 0.0% | $302.26 | -14.9% | Stock | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC COM | 289 | $55,000 | 0.0% | $131.37 | +20.7% | Stock | 854502101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 893 | $55,000 | 0.0% | $45.39 | — | ETF | 26924G201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 497 | $55,000 | 0.0% | $109.73 | — | ETF | 464287705 |
| — | CANADIAN PAC RY LTD COM | 750 | $54,000 | 0.0% | $123.20 | — | Stock | 13645T100 |
| CPB | CAMPBELL SOUP CO COM | 1,253 | $54,000 | 0.0% | $37.87 | -4.5% | Stock | 134429109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,255 | $54,000 | 0.0% | $37.24 | — | ETF | 33734H106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,207 | $52,000 | 0.0% | $39.35 | +11.0% | Stock | 844741108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 688 | $52,000 | 0.0% | $73.44 | — | ETF | 464287564 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,781 | $52,000 | 0.0% | $28.64 | — | ETF | 78463X848 |
| XEL | XCEL ENERGY INC COM | 763 | $52,000 | 0.0% | $45.78 | +24.2% | Stock | 98389B100 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $51,000 | 0.0% | $33.75 | +46.9% | Stock | 37637Q105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $51,000 | 0.0% | $299.27 | — | ETF | 46137V233 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,280 | $51,000 | 0.0% | $39.84 | — | ETF | 33939L407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 916 | $51,000 | 0.0% | $49.16 | — | ETF | 81369Y506 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $50,000 | 0.0% | $47.22 | — | ETF | 33738D309 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,000 | $50,000 | 0.0% | $50.50 | — | ETF | 46641Q837 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $50,000 | 0.0% | $19.90 | — | ETF | 33739E108 |
| ARKK | ARK INNOVATION ETF | 524 | $50,000 | 0.0% | $121.39 | — | ETF | 00214Q104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 500 | $50,000 | 0.0% | $100.00 | — | ETF | 381430529 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $50,000 | 0.0% | $504.24 | +35.0% | Stock | 16119P108 |
| CBRE | CBRE GROUP INC CL A | 453 | $49,000 | 0.0% | $99.10 | +3.4% | Stock | 12504L109 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $49,000 | 0.0% | $5.21 | — | ADR | 654902204 |
| BBY | BEST BUY INC COM | 487 | $49,000 | 0.0% | $78.85 | +19.0% | Stock | 086516101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $49,000 | 0.0% | $36.00 | — | CEF | 09260K101 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $49,000 | 0.0% | $25.89 | +84.5% | Stock | 264147109 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 3,650 | $49,000 | 0.0% | $13.42 | — | CEF | 09257R101 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $48,000 | 0.0% | $40.13 | +114.1% | Stock | 969904101 |
| MTB | M & T BK CORP COM | 310 | $48,000 | 0.0% | $79.85 | +68.2% | Stock | 55261F104 |
| TMUS | T-MOBILE US INC COM | 416 | $48,000 | 0.0% | $112.60 | +1.0% | Stock | 872590104 |
| MDB | MONGODB INC CL A | 90 | $48,000 | 0.0% | $316.76 | +61.6% | Stock | 60937P106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,239 | $48,000 | 0.0% | $31.75 | — | ETF | 808524805 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 865 | $48,000 | 0.0% | $48.55 | — | ETF | 46434V621 |
| — | SOLIGENIX INC COM | 71,658 | $47,000 | 0.0% | $1.45 | — | Stock | 834223307 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $47,000 | 0.0% | $55.40 | — | ETF | 33737J174 |
| NXPI | NXP SEMICONDUCTORS N V COM | 208 | $47,000 | 0.0% | $178.71 | +10.0% | Stock | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 250 | $47,000 | 0.0% | $107.66 | +61.9% | Stock | 127387108 |
| BDX | BECTON DICKINSON & CO COM | 185 | $47,000 | 0.0% | $211.20 | +5.8% | Stock | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 216 | $46,000 | 0.0% | $179.29 | +13.5% | Stock | 502431109 |
| CMI | CUMMINS INC COM | 212 | $46,000 | 0.0% | $204.30 | +0.7% | Stock | 231021106 |
| CDNA | CAREDX INC COM | 1,000 | $45,000 | 0.0% | $20.41 | +155.7% | Stock | 14167L103 |
| PSX | PHILLIPS 66 COM | 623 | $45,000 | 0.0% | $61.17 | +5.8% | Stock | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 142 | $45,000 | 0.0% | $168.41 | — | Stock | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 116 | $45,000 | 0.0% | $329.62 | 0.0% | REIT | 78410G104 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $45,000 | 0.0% | $14.59 | +44.2% | Stock | 747619104 |
| EA | ELECTRONIC ARTS INC COM | 342 | $45,000 | 0.0% | $107.23 | +22.6% | Stock | 285512109 |
| DHI | D R HORTON INC COM | 404 | $44,000 | 0.0% | $89.07 | +3.6% | Stock | 23331A109 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $43,000 | 0.0% | $66.22 | +38.5% | REIT | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,092 | $43,000 | 0.0% | $25.36 | -5.7% | Stock | G66721104 |
| NI | NISOURCE INC COM | 1,505 | $42,000 | 0.0% | $20.53 | +8.1% | Stock | 65473P105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $42,000 | 0.0% | $114.42 | — | ETF | 46138E149 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 203 | $42,000 | 0.0% | $152.30 | -1.5% | REIT | 22822V101 |
| LEN | LENNAR CORP CL A | 361 | $42,000 | 0.0% | $55.58 | +72.9% | Stock | 526057104 |
| DRI | DARDEN RESTAURANTS INC COM | 277 | $42,000 | 0.0% | $72.14 | +79.1% | Stock | 237194105 |
| UAL | UNITED AIRLS HLDGS INC COM | 968 | $42,000 | 0.0% | $50.74 | -8.6% | Stock | 910047109 |
| UBER | UBER TECHNOLOGIES INC COM | 999 | $42,000 | 0.0% | $43.11 | 0.0% | Stock | 90353T100 |
| DDOG | DATADOG INC CL A COM | 236 | $42,000 | 0.0% | $169.72 | 0.0% | Stock | 23804L103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 267 | $41,000 | 0.0% | $156.69 | — | ETF | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 69 | $41,000 | 0.0% | $446.73 | +27.1% | Stock | 989207105 |
| VO | VANGUARD MID-CAP INDEX FUND | 162 | $41,000 | 0.0% | $203.73 | — | ETF | 922908629 |
| — | NUVEEN MUN VALUE FD INC COM | 3,946 | $41,000 | 0.0% | $11.27 | — | CEF | 670928100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 136 | $41,000 | 0.0% | $139.27 | — | ETF | 921932505 |
| SHW | SHERWIN WILLIAMS CO COM | 117 | $41,000 | 0.0% | $212.50 | +46.5% | Stock | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 464 | $41,000 | 0.0% | $73.58 | -1.5% | Stock | 025537101 |
| IXN | ISHARES GLOBAL TECH ETF | 630 | $41,000 | 0.0% | $86.31 | — | ETF | 464287291 |
| — | LAM RESEARCH CORP COM | 56 | $40,000 | 0.0% | $706.63 | — | Stock | 512807108 |
| CTLP | CANTALOUPE INC COM | 4,503 | $40,000 | 0.0% | $11.73 | -15.1% | Stock | 138103106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 930 | $39,000 | 0.0% | $37.63 | — | ETF | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW COM | 134 | $39,000 | 0.0% | $200.15 | +19.6% | REIT | 03027X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 226 | $38,000 | 0.0% | $171.22 | -6.2% | Stock | 57164Y107 |
| CAT | CATERPILLAR INC COM | 183 | $38,000 | 0.0% | $194.39 | -4.0% | Stock | 149123101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 328 | $38,000 | 0.0% | $116.04 | — | ETF | 464288414 |
| AXON | AXON ENTERPRISE INC COM | 240 | $38,000 | 0.0% | $70.72 | +137.4% | Stock | 05464C101 |
| TRMB | TRIMBLE INC COM | 420 | $37,000 | 0.0% | $41.60 | +106.4% | Stock | 896239100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 202 | $37,000 | 0.0% | $150.75 | +56.0% | Stock | 98980L101 |
| LKFN | LAKELAND FINL CORP COM | 456 | $37,000 | 0.0% | $39.36 | +67.0% | Stock | 511656100 |
| VMC | VULCAN MATLS CO COM | 178 | $37,000 | 0.0% | $181.70 | +3.1% | Stock | 929160109 |
| — | UNILEVER PLC SPON ADR NEW | 688 | $37,000 | 0.0% | $57.23 | — | ADR | 904767704 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 519 | $37,000 | 0.0% | $46.30 | — | ETF | 78464A698 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 810 | $36,000 | 0.0% | $40.16 | — | ADR | 37733W105 |
| NTRS | NORTHERN TR CORP COM | 300 | $36,000 | 0.0% | $66.60 | +57.7% | Stock | 665859104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 501 | $36,000 | 0.0% | $57.65 | — | ETF | 46432F834 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 128 | $36,000 | 0.0% | $236.28 | +33.6% | Stock | 83417M104 |
| VNQ | VANGUARD REAL ESTATE ETF | 305 | $35,000 | 0.0% | $100.11 | — | ETF | 922908553 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 672 | $35,000 | 0.0% | $40.04 | — | ETF | 316092873 |
| — | CYRUSONE INC COM | 387 | $35,000 | 0.0% | $90.44 | — | REIT | 23283R100 |
| VRSN | VERISIGN INC COM | 138 | $35,000 | 0.0% | $212.23 | +8.0% | Stock | 92343E102 |
| FIVN | FIVE9 INC COM | 256 | $35,000 | 0.0% | $81.81 | +80.8% | Stock | 338307101 |
| ED | CONSOLIDATED EDISON INC COM | 406 | $35,000 | 0.0% | $60.67 | +12.2% | Stock | 209115104 |
| KSS | KOHLS CORP COM | 704 | $35,000 | 0.0% | $52.85 | -3.3% | Stock | 500255104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $34,000 | 0.0% | $7.26 | — | Stock | 29273V100 |
| SYF | SYNCHRONY FINANCIAL COM | 727 | $34,000 | 0.0% | $33.57 | +30.2% | Stock | 87165B103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 400 | $34,000 | 0.0% | $43.86 | — | ETF | 464287531 |
| VFC | V F CORP COM | 463 | $34,000 | 0.0% | $79.05 | -7.6% | Stock | 918204108 |
| SE | SEA LTD SPONSORD ADS | 150 | $34,000 | 0.0% | $273.33 | — | ADR | 81141R100 |
| LDOS | LEIDOS HOLDINGS INC COM | 386 | $34,000 | 0.0% | $84.57 | +4.9% | Stock | 525327102 |
| FISV | FISERV INC COM | 329 | $34,000 | 0.0% | $105.86 | -2.3% | Stock | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 70 | $34,000 | 0.0% | $321.99 | +44.1% | Stock | 776696106 |
| WTFC | WINTRUST FINL CORP COM | 372 | $34,000 | 0.0% | $39.55 | +125.6% | Stock | 97650W108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 308 | $33,000 | 0.0% | $90.94 | — | ETF | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP COM | 433 | $33,000 | 0.0% | $84.79 | -5.8% | Stock | V7780T103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,174 | $33,000 | 0.0% | $24.02 | 0.0% | Stock | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 209 | $33,000 | 0.0% | $121.57 | +17.0% | Stock | 43300A203 |
| DG | DOLLAR GEN CORP NEW COM | 137 | $32,000 | 0.0% | $202.23 | +2.0% | Stock | 256677105 |
| SLV | ISHARES SILVER TRUST | 1,500 | $32,000 | 0.0% | $18.29 | — | ETF | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 371 | $32,000 | 0.0% | $47.99 | +53.0% | Stock | 573874104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $32,000 | 0.0% | $27.21 | — | REIT | 46124J201 |
| PNC | PNC FINL SVCS GROUP INC COM | 159 | $32,000 | 0.0% | $161.85 | +7.7% | Stock | 693475105 |
| KHC | KRAFT HEINZ CO COM | 884 | $32,000 | 0.0% | $43.87 | -32.8% | Stock | 500754106 |
| MIDD | MIDDLEBY CORP COM | 165 | $32,000 | 0.0% | $147.22 | +23.9% | Stock | 596278101 |
| ASLE | AERSALE CORPORATION COM | 1,790 | $32,000 | 0.0% | $18.65 | 0.0% | Stock | 00810F106 |
| OUNZ | VAN ECK MERK GOLD TRUST | 1,800 | $32,000 | 0.0% | $16.67 | — | ETF | 921078101 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $31,000 | 0.0% | $2274.47 | +2.5% | Stock | 09857L108 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,150 | $31,000 | 0.0% | $27.52 | — | Stock | 00165C104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 442 | $31,000 | 0.0% | $35.19 | — | ETF | 301505707 |
| FCX | FREEPORT-MCMORAN INC CL B | 740 | $31,000 | 0.0% | $36.53 | -2.1% | Stock | 35671D857 |
| LGIH | LGI HOMES INC COM | 200 | $31,000 | 0.0% | $165.46 | -11.5% | Stock | 50187T106 |
| BOH | BANK HAWAII CORP COM | 370 | $31,000 | 0.0% | $55.82 | +25.1% | Stock | 062540109 |
| GME | GAMESTOP CORP NEW CL A | 200 | $30,000 | 0.0% | $45.47 | 0.0% | Stock | 36467W109 |
| INVH | INVITATION HOMES INC COM | 663 | $30,000 | 0.0% | $24.52 | +47.0% | REIT | 46187W107 |
| EBAY | EBAY INC. COM | 445 | $30,000 | 0.0% | $35.32 | +86.9% | Stock | 278642103 |
| LEG | LEGGETT & PLATT INC COM | 725 | $30,000 | 0.0% | $42.07 | +3.2% | Stock | 524660107 |
| HTGC | HERCULES CAPITAL INC COM | 1,781 | $30,000 | 0.0% | $12.98 | +30.6% | CEF | 427096508 |
| PVH | PVH CORPORATION COM | 277 | $30,000 | 0.0% | $108.49 | 0.0% | Stock | 693656100 |
| UPST | UPSTART HLDGS INC COM | 200 | $30,000 | 0.0% | $249.80 | 0.0% | Stock | 91680M107 |
| — | CDK GLOBAL INC COM | 696 | $29,000 | 0.0% | $44.42 | — | Stock | 12508E101 |
| SMH | VANECK SEMICONDUCTOR ETF | 95 | $29,000 | 0.0% | $260.00 | — | ETF | 92189F676 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 520 | $29,000 | 0.0% | $28.74 | — | ETF | 46641Q217 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,104 | $29,000 | 0.0% | $26.27 | — | CEF | 72201Y101 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 54 | $29,000 | 0.0% | $432.75 | — | ETF | 464287523 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 322 | $29,000 | 0.0% | $75.70 | +18.7% | Stock | 36262G101 |
| STLD | STEEL DYNAMICS INC COM | 465 | $29,000 | 0.0% | $38.30 | +53.0% | Stock | 858119100 |
| ADSK | AUTODESK INC COM | 100 | $28,000 | 0.0% | $304.70 | -4.3% | Stock | 052769106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 642 | $28,000 | 0.0% | $36.30 | — | ETF | 97717W505 |
| OTIS | OTIS WORLDWIDE CORP COM | 318 | $28,000 | 0.0% | $80.26 | -2.3% | Stock | 68902V107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 466 | $28,000 | 0.0% | $49.69 | — | Stock | G16252101 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $28,000 | 0.0% | $21.81 | — | REIT | 49803T300 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $28,000 | 0.0% | $68.17 | — | ETF | 33733E104 |
| — | TWITTER INC COM | 650 | $28,000 | 0.0% | $42.99 | — | Stock | 90184L102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 240 | $28,000 | 0.0% | $116.67 | — | ETF | 464287739 |
| — | ANSYS INC COM | 70 | $28,000 | 0.0% | $293.71 | — | Stock | 03662Q105 |
| AZO | AUTOZONE INC COM | 13 | $27,000 | 0.0% | $1265.82 | +47.1% | Stock | 053332102 |
| LADR | LADDER CAP CORP CL A | 2,286 | $27,000 | 0.0% | $15.15 | — | REIT | 505743104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $27,000 | 0.0% | $21.63 | — | REIT | 984017103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,118 | $27,000 | 0.0% | $24.15 | — | CEF | 87911J103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 457 | $27,000 | 0.0% | $27.57 | — | ETF | 46641Q191 |
| — | CRH PLC ADR | 510 | $27,000 | 0.0% | $35.64 | — | ADR | 12626K203 |
| ABBNY | ABB LTD SPONSORED ADR | 717 | $27,000 | 0.0% | $34.03 | — | ADR | 000375204 |
| — | MGM GROWTH PPTYS LLC CL A COM | 640 | $26,000 | 0.0% | $40.63 | — | REIT | 55303A105 |
| AMLP | ALERIAN MLP ETF | 800 | $26,000 | 0.0% | $20.66 | — | ETF | 00162Q452 |
| RACE | FERRARI N V COM | 100 | $26,000 | 0.0% | $208.51 | +18.2% | Stock | N3167Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 158 | $26,000 | 0.0% | $145.56 | — | ETF | 46137V357 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 271 | $26,000 | 0.0% | $62.73 | — | ADR | 82706C108 |
| SJM | SMUCKER J M CO COM NEW | 190 | $26,000 | 0.0% | $109.78 | +1.1% | Stock | 832696405 |
| CAH | CARDINAL HEALTH INC COM | 507 | $26,000 | 0.0% | $46.64 | -4.3% | Stock | 14149Y108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 377 | $26,000 | 0.0% | $50.67 | — | ETF | 316092600 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $26,000 | 0.0% | $104.32 | 0.0% | Stock | 16411R208 |
| XPO | XPO LOGISTICS INC COM | 322 | $25,000 | 0.0% | $11.92 | +289.8% | Stock | 983793100 |
| FSK | FS KKR CAP CORP COM | 1,175 | $25,000 | 0.0% | $7.29 | +61.2% | CEF | 302635206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,033 | $25,000 | 0.0% | $12.20 | — | CEF | 01879R106 |
| RBLX | ROBLOX CORP CL A | 240 | $25,000 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| CDW | CDW CORP COM | 124 | $25,000 | 0.0% | $148.09 | +21.9% | Stock | 12514G108 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $25,000 | 0.0% | $37.52 | +20.8% | Stock | 88023U101 |
| OTTR | OTTER TAIL CORP COM | 355 | $25,000 | 0.0% | $49.17 | +18.1% | Stock | 689648103 |
| NTES | NETEASE INC SPONSORED ADS | 240 | $24,000 | 0.0% | $100.00 | — | ADR | 64110W102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 123 | $24,000 | 0.0% | $195.12 | — | ETF | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 113 | $24,000 | 0.0% | $212.39 | — | ETF | 921932828 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 300 | $24,000 | 0.0% | $74.67 | — | ETF | 78464A821 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 198 | $24,000 | 0.0% | $101.57 | — | ETF | 464287473 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $24,000 | 0.0% | $181.95 | +63.5% | Stock | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 336 | $24,000 | 0.0% | $36.38 | +65.3% | Stock | 74251V102 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $24,000 | 0.0% | $2.34 | -12.0% | Stock | G98338109 |
| SLP | SIMULATIONS PLUS INC COM | 500 | $24,000 | 0.0% | $56.26 | -17.4% | Stock | 829214105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 351 | $24,000 | 0.0% | $48.00 | +35.1% | Stock | 416515104 |
| DIG | PROSHARES ULTRA OIL & GAS | 312 | $24,000 | 0.0% | $68.16 | — | ETF | 74347G705 |
| CADE | CADENCE BANK COM | 794 | $24,000 | 0.0% | $26.11 | 0.0% | Stock | 12740C103 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 800 | $24,000 | 0.0% | $13.51 | — | ETF | 25460G609 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 579 | $23,000 | 0.0% | $39.00 | — | ETF | 464288687 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $23,000 | 0.0% | $25.24 | +25.5% | Stock | 92645B103 |
| VRSK | VERISK ANALYTICS INC COM | 102 | $23,000 | 0.0% | $193.45 | +9.8% | Stock | 92345Y106 |
| HCA | HCA HEALTHCARE INC COM | 88 | $23,000 | 0.0% | $227.91 | +3.6% | Stock | 40412C101 |
| ROKU | ROKU INC COM CL A | 100 | $23,000 | 0.0% | $103.82 | +159.8% | Stock | 77543R102 |
| TTD | THE TRADE DESK INC COM CL A | 250 | $23,000 | 0.0% | $59.72 | +46.7% | Stock | 88339J105 |
| WU | WESTERN UN CO COM | 1,271 | $23,000 | 0.0% | $18.77 | — | Stock | 959802109 |
| PSA | PUBLIC STORAGE COM | 61 | $23,000 | 0.0% | $275.62 | 0.0% | REIT | 74460D109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 397 | $23,000 | 0.0% | $52.91 | — | ETF | 808524771 |
| TER | TERADYNE INC COM | 141 | $23,000 | 0.0% | $127.43 | +8.5% | Stock | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 177 | $23,000 | 0.0% | $137.97 | -8.5% | Stock | 98956P102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 581 | $23,000 | 0.0% | $38.85 | 0.0% | Stock | G7709Q104 |
| LAD | LITHIA MTRS INC COM | 77 | $23,000 | 0.0% | $257.83 | +19.8% | Stock | 536797103 |
| ULTA | ULTA BEAUTY INC COM | 56 | $23,000 | 0.0% | $319.96 | +21.4% | Stock | 90384S303 |
| HPQ | HP INC COM | 580 | $22,000 | 0.0% | $25.68 | +9.8% | Stock | 40434L105 |
| RHI | ROBERT HALF INTL INC COM | 200 | $22,000 | 0.0% | $72.50 | +53.6% | Stock | 770323103 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $22,000 | 0.0% | $141.10 | +46.2% | REIT | 053484101 |
| FAST | FASTENAL CO COM | 348 | $22,000 | 0.0% | $21.62 | +23.3% | Stock | 311900104 |
| BIO | BIO RAD LABS INC CL A | 29 | $22,000 | 0.0% | $373.90 | +100.2% | Stock | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,422 | $22,000 | 0.0% | $11.94 | +11.8% | Stock | 42824C109 |
| MCO | MOODYS CORP COM | 57 | $22,000 | 0.0% | $372.33 | 0.0% | Stock | 615369105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $22,000 | 0.0% | $23.67 | — | ETF | 003264108 |
| RH | RH COM | 41 | $22,000 | 0.0% | $492.98 | +24.8% | Stock | 74967X103 |
| VNT | VONTIER CORPORATION COM | 690 | $21,000 | 0.0% | $32.86 | -0.9% | Stock | 928881101 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $21,000 | 0.0% | $12.52 | — | Stock | 15872M104 |
| FDX | FEDEX CORP COM | 81 | $21,000 | 0.0% | $118.94 | +84.9% | Stock | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 400 | $21,000 | 0.0% | $34.99 | +11.3% | Stock | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 154 | $21,000 | 0.0% | $116.63 | +7.5% | Stock | 45866F104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 600 | $21,000 | 0.0% | $46.84 | +30.3% | Stock | 70614W100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 251 | $21,000 | 0.0% | $81.86 | +6.1% | Stock | 808625107 |
| MTH | MERITAGE HOMES CORP COM | 165 | $20,000 | 0.0% | $47.88 | +16.6% | Stock | 59001A102 |
| COF | CAPITAL ONE FINL CORP COM | 136 | $20,000 | 0.0% | $89.15 | +60.9% | Stock | 14040H105 |
| TTEK | TETRA TECH INC NEW COM | 119 | $20,000 | 0.0% | $17.77 | +93.8% | Stock | 88162G103 |
| TRUP | TRUPANION INC COM | 150 | $20,000 | 0.0% | $116.51 | 0.0% | Stock | 898202106 |
| ONTO | ONTO INNOVATION INC COM | 200 | $20,000 | 0.0% | $59.55 | +44.9% | Stock | 683344105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 186 | $20,000 | 0.0% | $71.17 | +13.6% | Stock | 34964C106 |
| LNT | ALLIANT ENERGY CORP COM | 321 | $20,000 | 0.0% | $46.78 | +7.0% | Stock | 018802108 |
| BP | BP PLC SPONSORED ADR | 735 | $20,000 | 0.0% | $28.94 | — | ADR | 055622104 |
| VTRS | VIATRIS INC COM | 1,493 | $20,000 | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| PHM | PULTE GROUP INC COM | 346 | $20,000 | 0.0% | $43.75 | +12.6% | Stock | 745867101 |
| NET | CLOUDFLARE INC CL A COM | 150 | $20,000 | 0.0% | $167.57 | 0.0% | Stock | 18915M107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 507 | $20,000 | 0.0% | $39.45 | — | ETF | 46434G863 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,511 | $20,000 | 0.0% | $8.94 | — | REIT | 035710409 |
| SICPQ | SILVERGATE CAP CORP CL A | 136 | $20,000 | 0.0% | $171.01 | 0.0% | Stock | 82837P408 |
| — | BARRICK GOLD CORP COM | 1,077 | $20,000 | 0.0% | $16.44 | — | Stock | 067901108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 224 | $20,000 | 0.0% | $47.33 | — | ETF | 316092204 |
| THG | HANOVER INS GROUP INC COM | 144 | $19,000 | 0.0% | $62.97 | +86.3% | Stock | 410867105 |
| HOLX | HOLOGIC INC COM | 246 | $19,000 | 0.0% | $48.88 | +50.4% | Stock | 436440101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $19,000 | 0.0% | $78.94 | — | ADR | 835699307 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $19,000 | 0.0% | $56.33 | +49.3% | Stock | 90278Q108 |
| TWST | TWIST BIOSCIENCE CORP COM | 250 | $19,000 | 0.0% | $114.50 | -10.4% | Stock | 90184D100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 24 | $19,000 | 0.0% | $658.48 | — | ADR | N07059210 |
| — | ZYNGA INC CL A | 3,000 | $19,000 | 0.0% | $6.33 | — | Stock | 98986T108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,000 | $19,000 | 0.0% | $15.00 | — | REIT | 875465106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 981 | $19,000 | 0.0% | $29.03 | — | Stock | 15961R105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 374 | $19,000 | 0.0% | $43.39 | — | Stock | 531229607 |
| ECL | ECOLAB INC COM | 79 | $19,000 | 0.0% | $173.03 | +24.6% | Stock | 278865100 |
| IQV | IQVIA HLDGS INC COM | 63 | $18,000 | 0.0% | $146.86 | +76.7% | Stock | 46266C105 |
| MFC | MANULIFE FINL CORP COM | 954 | $18,000 | 0.0% | $16.90 | +14.5% | Stock | 56501R106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 700 | $18,000 | 0.0% | $25.71 | — | CEF | 09257P105 |
| NDAQ | NASDAQ INC COM | 85 | $18,000 | 0.0% | $64.29 | 0.0% | Stock | 631103108 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $18,000 | 0.0% | $128.51 | -3.8% | Stock | G0176J109 |
| GEN | NORTONLIFELOCK INC COM | 687 | $18,000 | 0.0% | $22.46 | +3.3% | Stock | 668771108 |
| CB | CHUBB LIMITED COM | 92 | $18,000 | 0.0% | $166.49 | +6.7% | Stock | H1467J104 |
| MSCI | MSCI INC COM | 29 | $18,000 | 0.0% | $599.45 | 0.0% | Stock | 55354G100 |
| GNRC | GENERAC HLDGS INC COM | 50 | $18,000 | 0.0% | $427.80 | -3.0% | Stock | 368736104 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 814 | $18,000 | 0.0% | $23.34 | — | CEF | 67074C103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 224 | $18,000 | 0.0% | $66.96 | — | ETF | 46137V746 |
| DLTR | DOLLAR TREE INC COM | 127 | $18,000 | 0.0% | $121.46 | 0.0% | Stock | 256746108 |
| OGN | ORGANON & CO COMMON STOCK | 556 | $17,000 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 206 | $17,000 | 0.0% | $39.71 | — | ETF | 37954Y855 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 134 | $17,000 | 0.0% | $131.42 | 0.0% | Stock | G50871105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 560 | $17,000 | 0.0% | $32.14 | — | ETF | 808524706 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 462 | $17,000 | 0.0% | $37.60 | — | ADR | 500472303 |
| ETR | ENTERGY CORP NEW COM | 152 | $17,000 | 0.0% | $22.07 | +104.5% | Stock | 29364G103 |
| AMP | AMERIPRISE FINL INC COM | 57 | $17,000 | 0.0% | $256.22 | +8.6% | Stock | 03076C106 |
| — | LIPOCINE INC NEW COM | 17,000 | $17,000 | 0.0% | $1.00 | — | Stock | 53630X104 |
| AGQ | PROSHARES ULTRA SILVER | 500 | $17,000 | 0.0% | $41.00 | — | ETF | 74347W353 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 310 | $16,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,000 | $16,000 | 0.0% | $15.00 | — | CEF | 67066V101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 200 | $16,000 | 0.0% | $75.00 | — | ETF | 81369Y852 |
| XYZ | BLOCK INC CL A | 100 | $16,000 | 0.0% | $195.07 | +11.1% | Stock | 852234103 |
| CG | CARLYLE GROUP INC COM | 300 | $16,000 | 0.0% | $29.86 | +57.9% | Stock | 14316J108 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 1,346 | $16,000 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,109 | $16,000 | 0.0% | $21.70 | — | Stock | 864482104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 144 | $16,000 | 0.0% | $115.96 | -12.0% | Stock | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22 | $16,000 | 0.0% | $38.45 | +12.6% | Stock | 67103H107 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 303 | $16,000 | 0.0% | $49.67 | — | ETF | 46435U366 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $16,000 | 0.0% | $94.58 | +62.9% | Stock | 530307305 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $16,000 | 0.0% | $7.57 | +9.9% | Stock | G7738W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 150 | $16,000 | 0.0% | $97.92 | — | ETF | 33734X192 |
| BC | BRUNSWICK CORP COM | 149 | $15,000 | 0.0% | $77.09 | +16.2% | Stock | 117043109 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,000 | $15,000 | 0.0% | $14.00 | — | CEF | 670671106 |
| QRVO | QORVO INC COM | 95 | $15,000 | 0.0% | $180.45 | -11.9% | Stock | 74736K101 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $15,000 | 0.0% | $5.04 | — | ADR | 817323207 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 216 | $15,000 | 0.0% | $29.59 | — | ETF | 46641Q225 |
| NEM | NEWMONT CORP COM | 239 | $15,000 | 0.0% | $52.76 | -5.5% | Stock | 651639106 |
| OPK | OPKO HEALTH INC COM | 2,825 | $14,000 | 0.0% | $1.67 | +141.8% | Stock | 68375N103 |
| BCE | BCE INC COM NEW | 271 | $14,000 | 0.0% | $37.23 | +2.1% | Stock | 05534B760 |
| IDCC | INTERDIGITAL INC COM | 200 | $14,000 | 0.0% | $61.46 | +13.4% | Stock | 45867G101 |
| RGLD | ROYAL GOLD INC COM | 130 | $14,000 | 0.0% | $100.83 | 0.0% | Stock | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 337 | $14,000 | 0.0% | $42.02 | 0.0% | Stock | 101137107 |
| — | NUCANA PLC SPONSORED ADR | 6,000 | $14,000 | 0.0% | $4.50 | — | ADR | 67022C106 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $14,000 | 0.0% | $62.64 | +32.6% | Stock | 172755100 |
| CVNA | CARVANA CO CL A | 60 | $14,000 | 0.0% | $275.07 | 0.0% | Stock | 146869102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 528 | $14,000 | 0.0% | $26.52 | — | CEF | 09248X100 |
| APH | AMPHENOL CORP NEW CL A | 156 | $14,000 | 0.0% | $26.52 | +46.7% | Stock | 032095101 |
| DELL | DELL TECHNOLOGIES INC CL C | 256 | $14,000 | 0.0% | $29.07 | +75.8% | Stock | 24703L202 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $14,000 | 0.0% | $6.64 | -12.1% | Stock | 74880P104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 256 | $14,000 | 0.0% | $38.33 | +44.2% | Stock | 866796105 |
| AAP | ADVANCE AUTO PARTS INC COM | 56 | $13,000 | 0.0% | $205.40 | 0.0% | Stock | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 85 | $13,000 | 0.0% | $127.98 | +1.3% | Stock | 459506101 |
| MRNA | MODERNA INC COM | 50 | $13,000 | 0.0% | $171.95 | +70.0% | Stock | 60770K107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 53 | $13,000 | 0.0% | $193.55 | — | ETF | 78464A862 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,900 | $13,000 | 0.0% | $6.84 | — | ADR | 88034P109 |
| WMB | WILLIAMS COS INC COM | 482 | $13,000 | 0.0% | $21.48 | +5.9% | Stock | 969457100 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $13,000 | 0.0% | $140.46 | 0.0% | Stock | 74834L100 |
| — | LHC GROUP INC COM | 93 | $13,000 | 0.0% | $215.05 | — | Stock | 50187A107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $13,000 | 0.0% | $43.33 | — | ADR | 780259107 |
| — | SIRIUS XM HOLDINGS INC COM | 2,035 | $13,000 | 0.0% | $6.10 | — | Stock | 82968B103 |
| — | ATHERSYS INC NEW COM | 14,000 | $13,000 | 0.0% | $1.71 | — | Stock | 04744L106 |
| NIO | NIO INC SPON ADS | 400 | $13,000 | 0.0% | $42.50 | — | ADR | 62914V106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 237 | $13,000 | 0.0% | $48.04 | — | ETF | 316092501 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 288 | $13,000 | 0.0% | $37.22 | — | ETF | 316092303 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 718 | $13,000 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| — | VMWARE INC CL A COM | 111 | $13,000 | 0.0% | $123.53 | — | Stock | 928563402 |
| RGEN | REPLIGEN CORP COM | 50 | $13,000 | 0.0% | $205.03 | +31.4% | Stock | 759916109 |
| MUSA | MURPHY USA INC COM | 65 | $13,000 | 0.0% | $128.55 | +36.3% | Stock | 626755102 |
| MGA | MAGNA INTL INC COM | 155 | $13,000 | 0.0% | $65.41 | +7.8% | Stock | 559222401 |
| IDXX | IDEXX LABS INC COM | 19 | $13,000 | 0.0% | $669.62 | -6.3% | Stock | 45168D104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 290 | $13,000 | 0.0% | $59.71 | — | ADR | 780259206 |
| KMI | KINDER MORGAN INC DEL COM | 797 | $13,000 | 0.0% | $12.65 | +4.3% | Stock | 49456B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 244 | $12,000 | 0.0% | $49.18 | — | ETF | 464287234 |
| — | DNP SELECT INCOME FD INC COM | 1,123 | $12,000 | 0.0% | $10.69 | — | CEF | 23325P104 |
| — | DWS MUN INCOME TR COM | 1,000 | $12,000 | 0.0% | $12.00 | — | CEF | 233368109 |
| COIN | COINBASE GLOBAL INC COM CL A | 49 | $12,000 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| ARKF | ARK FINTECH INNOVATION ETF | 283 | $12,000 | 0.0% | $49.47 | — | ETF | 00214Q708 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 62 | $12,000 | 0.0% | $116.00 | +38.3% | Stock | 030420103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 554 | $12,000 | 0.0% | $23.92 | — | ETF | 464288224 |
| — | SPLUNK INC COM | 100 | $12,000 | 0.0% | $162.13 | — | Stock | 848637104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 228 | $12,000 | 0.0% | $40.88 | +12.6% | REIT | 41068X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 100 | $12,000 | 0.0% | $91.74 | 0.0% | Stock | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 19 | $12,000 | 0.0% | $411.90 | +56.1% | Stock | 016255101 |
| — | MIMECAST LTD ORD SHS | 146 | $12,000 | 0.0% | $82.19 | — | Stock | G14838109 |
| LPLA | LPL FINL HLDGS INC COM | 74 | $12,000 | 0.0% | $83.08 | +98.7% | Stock | 50212V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284 | $12,000 | 0.0% | $38.73 | — | ETF | 808524888 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $12,000 | 0.0% | $130.58 | +28.3% | Stock | 008252108 |
| SEE | SEALED AIR CORP NEW COM | 162 | $11,000 | 0.0% | $48.50 | +18.0% | Stock | 81211K100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $11,000 | 0.0% | $6.67 | — | CEF | 48661E108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 499 | $11,000 | 0.0% | $16.56 | +15.9% | Stock | 7591EP100 |
| EPAM | EPAM SYS INC COM | 16 | $11,000 | 0.0% | $280.67 | +129.3% | Stock | 29414B104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 425 | $11,000 | 0.0% | $25.88 | — | ETF | 33939L506 |
| PCG | PG&E CORP COM | 905 | $11,000 | 0.0% | $9.33 | +24.1% | Stock | 69331C108 |
| SLB | SCHLUMBERGER LTD COM STK | 382 | $11,000 | 0.0% | $28.98 | -0.9% | Stock | 806857108 |
| ON | ON SEMICONDUCTOR CORP COM | 156 | $11,000 | 0.0% | $20.72 | +173.4% | Stock | 682189105 |
| EQT | EQT CORP COM | 520 | $11,000 | 0.0% | $19.65 | 0.0% | Stock | 26884L109 |
| — | SPIRIT AIRLS INC COM | 508 | $11,000 | 0.0% | $12.71 | — | Stock | 848577102 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $11,000 | 0.0% | $61.92 | +75.8% | Stock | 253393102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 91 | $11,000 | 0.0% | $103.39 | 0.0% | Stock | 04247X102 |
| DXCM | DEXCOM INC COM | 21 | $11,000 | 0.0% | $119.97 | +19.8% | Stock | 252131107 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $11,000 | 0.0% | $5.44 | +67.3% | Stock | 74347M108 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $11,000 | 0.0% | $25.00 | — | CEF | 89147L886 |
| PPG | PPG INDS INC COM | 64 | $11,000 | 0.0% | $147.48 | 0.0% | Stock | 693506107 |
| AME | AMETEK INC COM | 74 | $11,000 | 0.0% | $133.10 | 0.0% | Stock | 031100100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $10,000 | 0.0% | $54.86 | — | ETF | 464288273 |
| UDR | UDR INC COM | 169 | $10,000 | 0.0% | $34.51 | +39.1% | REIT | 902653104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 361 | $10,000 | 0.0% | $24.99 | — | Stock | G5480U120 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $10,000 | 0.0% | $19.60 | — | Stock | 040047607 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 120 | $10,000 | 0.0% | $66.40 | — | ETF | 33738R811 |
| STZ | CONSTELLATION BRANDS INC CL A | 39 | $10,000 | 0.0% | $211.11 | +0.6% | Stock | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 328 | $10,000 | 0.0% | $30.39 | — | REIT | 681936100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 194 | $10,000 | 0.0% | $40.94 | — | Stock | 531229409 |
| CAG | CONAGRA BRANDS INC COM | 296 | $10,000 | 0.0% | $28.26 | -4.6% | Stock | 205887102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56 | $9,000 | 0.0% | $125.00 | — | ETF | 808524300 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9,000 | 0.0% | $49.30 | — | ETF | 464288737 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 178 | $9,000 | 0.0% | $58.50 | — | CEF | 09258G104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $9,000 | 0.0% | $39.47 | -0.3% | Stock | 962879102 |
| LKQ | LKQ CORP COM | 150 | $9,000 | 0.0% | $50.79 | 0.0% | Stock | 501889208 |
| — | CF ACQUISITION CORP VI COM CL A | 796 | $9,000 | 0.0% | $11.31 | — | Stock | 12521J103 |
| TSCO | TRACTOR SUPPLY CO COM | 39 | $9,000 | 0.0% | $36.38 | +11.9% | Stock | 892356106 |
| GIB | CGI INC CL A SUB VTG | 97 | $9,000 | 0.0% | $65.67 | +32.7% | Stock | 12532H104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 157 | $9,000 | 0.0% | $57.32 | — | Stock | 112585104 |
| — | ACTIVISION BLIZZARD INC COM | 136 | $9,000 | 0.0% | $68.01 | — | Stock | 00507V109 |
| NVO | NOVO-NORDISK A S ADR | 80 | $9,000 | 0.0% | $68.75 | — | ADR | 670100205 |
| EMN | EASTMAN CHEM CO COM | 75 | $9,000 | 0.0% | $92.80 | +2.5% | Stock | 277432100 |
| — | LIFE STORAGE INC COM | 57 | $9,000 | 0.0% | $105.26 | — | REIT | 53223X107 |
| RMD | RESMED INC COM | 35 | $9,000 | 0.0% | $250.23 | 0.0% | Stock | 761152107 |
| — | HUT 8 MNG CORP COM | 1,164 | $9,000 | 0.0% | $4.30 | — | Stock | 44812T102 |
| — | NUANCE COMMUNICATIONS INC COM | 166 | $9,000 | 0.0% | $42.17 | — | Stock | 67020Y100 |
| L | LOEWS CORP COM | 153 | $9,000 | 0.0% | $55.22 | +1.2% | Stock | 540424108 |
| SRE | SEMPRA COM | 65 | $9,000 | 0.0% | $55.46 | 0.0% | Stock | 816851109 |
| TWLO | TWILIO INC CL A | 30 | $8,000 | 0.0% | $202.05 | +48.0% | Stock | 90138F102 |
| GPRE | GREEN PLAINS INC COM | 239 | $8,000 | 0.0% | $13.32 | +179.2% | Stock | 393222104 |
| ALK | ALASKA AIR GROUP INC COM | 146 | $8,000 | 0.0% | $54.14 | 0.0% | Stock | 011659109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 28 | $8,000 | 0.0% | $226.70 | +15.6% | Stock | 92828Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $8,000 | 0.0% | $1511.82 | 0.0% | Stock | 592688105 |
| CPRT | COPART INC COM | 52 | $8,000 | 0.0% | $27.00 | +37.5% | Stock | 217204106 |
| KEY | KEYCORP COM | 346 | $8,000 | 0.0% | $18.79 | 0.0% | Stock | 493267108 |
| ETSY | ETSY INC COM | 38 | $8,000 | 0.0% | $224.27 | +7.4% | Stock | 29786A106 |
| KTB | KONTOOR BRANDS INC COM | 150 | $8,000 | 0.0% | $53.65 | 0.0% | Stock | 50050N103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 80 | $8,000 | 0.0% | $29.37 | +51.3% | Stock | 61174X109 |
| DVN | DEVON ENERGY CORP NEW COM | 174 | $8,000 | 0.0% | $20.83 | +61.4% | Stock | 25179M103 |
| VICI | VICI PPTYS INC COM | 263 | $8,000 | 0.0% | $23.15 | 0.0% | REIT | 925652109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 56 | $8,000 | 0.0% | $142.86 | — | ETF | 922042718 |
| RELX | RELX PLC SPONSORED ADR | 250 | $8,000 | 0.0% | $22.70 | — | ADR | 759530108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 253 | $8,000 | 0.0% | $31.62 | — | ETF | 808524755 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $8,000 | 0.0% | $3.88 | 0.0% | Stock | 03879J100 |
| — | SHYFT GROUP INC COM | 166 | $8,000 | 0.0% | $16.87 | — | Stock | 825698103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 43 | $8,000 | 0.0% | $161.73 | +7.8% | Stock | 874054109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 51 | $8,000 | 0.0% | $184.30 | -29.3% | Stock | 810186106 |
| BYND | BEYOND MEAT INC COM | 125 | $8,000 | 0.0% | $120.61 | -29.5% | Stock | 08862E109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 21 | $8,000 | 0.0% | $165.09 | 0.0% | Stock | 679580100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 153 | $8,000 | 0.0% | $52.29 | — | ETF | 922042676 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 90 | $8,000 | 0.0% | $88.89 | — | ETF | 003263100 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $8,000 | 0.0% | $32.54 | +115.7% | Stock | 56117J100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 40 | $8,000 | 0.0% | $175.00 | — | ETF | 46137V597 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 621 | $8,000 | 0.0% | $10.66 | +10.3% | Stock | 550241103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 137 | $8,000 | 0.0% | $51.09 | — | ETF | 808524763 |
| APA | APA CORPORATION COM | 285 | $8,000 | 0.0% | $20.03 | +16.8% | Stock | 03743Q108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $8,000 | 0.0% | $136.78 | +15.6% | Stock | 91347P105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 144 | $8,000 | 0.0% | $62.50 | — | ETF | 464289123 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 200 | $8,000 | 0.0% | $35.00 | — | ETF | 26922A289 |
| NICE | NICE LTD SPONSORED ADR | 26 | $8,000 | 0.0% | $219.97 | — | ADR | 653656108 |
| ADC | AGREE RLTY CORP COM | 100 | $7,000 | 0.0% | $50.00 | — | REIT | 008492100 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $7,000 | 0.0% | $512.03 | +1.6% | Stock | 893641100 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $7,000 | 0.0% | $114.87 | -23.2% | Stock | 30063P105 |
| — | XILINX INC COM | 33 | $7,000 | 0.0% | $149.68 | — | Stock | 983919101 |
| G | GENPACT LIMITED SHS | 123 | $7,000 | 0.0% | $37.06 | +28.5% | Stock | G3922B107 |
| LW | LAMB WESTON HLDGS INC COM | 104 | $7,000 | 0.0% | $62.86 | -14.4% | Stock | 513272104 |
| VNET | VNET GROUP INC SPONSORED ADS A | 775 | $7,000 | 0.0% | $9.03 | — | ADR | 90138A103 |
| GPN | GLOBAL PMTS INC COM | 50 | $7,000 | 0.0% | $152.40 | -13.1% | Stock | 37940X102 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 46434G822 |
| A | AGILENT TECHNOLOGIES INC COM | 43 | $7,000 | 0.0% | $151.43 | 0.0% | Stock | 00846U101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 118 | $7,000 | 0.0% | $46.38 | +11.7% | Stock | 026874784 |
| — | CASPER SLEEP INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 147626105 |
| RLI | RLI CORP COM | 60 | $7,000 | 0.0% | $23.43 | +94.9% | Stock | 749607107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 467 | $7,000 | 0.0% | $19.86 | — | ADR | 92857W308 |
| USO | UNITED STATES OIL FUND, LP | 126 | $7,000 | 0.0% | $31.75 | — | ETF | 91232N207 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 143 | $7,000 | 0.0% | $48.95 | — | ETF | 46138E743 |
| ROK | ROCKWELL AUTOMATION INC COM | 20 | $7,000 | 0.0% | $211.22 | +45.8% | Stock | 773903109 |
| DECK | DECKERS OUTDOOR CORP COM | 20 | $7,000 | 0.0% | $34.58 | +86.5% | Stock | 243537107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $7,000 | 0.0% | $416.99 | +2.1% | Stock | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 41 | $7,000 | 0.0% | $126.84 | +23.6% | Stock | 363576109 |
| OLN | OLIN CORP COM PAR $1 | 120 | $7,000 | 0.0% | $51.61 | 0.0% | Stock | 680665205 |
| FE | FIRSTENERGY CORP COM | 177 | $7,000 | 0.0% | $31.77 | +2.6% | Stock | 337932107 |
| ALB | ALBEMARLE CORP COM | 29 | $7,000 | 0.0% | $234.79 | 0.0% | Stock | 012653101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $7,000 | 0.0% | $48.64 | +43.2% | Stock | G51502105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $7,000 | 0.0% | $22.83 | — | ADR | 404280406 |
| CF | CF INDS HLDGS INC COM | 85 | $6,000 | 0.0% | $57.35 | 0.0% | Stock | 125269100 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $6,000 | 0.0% | $5.61 | — | ADR | 925050106 |
| AOS | SMITH A O CORP COM | 66 | $6,000 | 0.0% | $70.77 | 0.0% | Stock | 831865209 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $6,000 | 0.0% | $4.36 | +97.8% | Stock | 703481101 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $6,000 | 0.0% | $535.97 | +14.1% | Stock | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC COM | 34 | $6,000 | 0.0% | $162.73 | -5.6% | Stock | 426281101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 352 | $6,000 | 0.0% | $22.08 | 0.0% | Stock | 69608A108 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $6,000 | 0.0% | $286.04 | +35.8% | Stock | 159864107 |
| BALL | BALL CORP COM | 62 | $6,000 | 0.0% | $64.97 | +34.5% | Stock | 058498106 |
| EOG | EOG RES INC COM | 70 | $6,000 | 0.0% | $73.31 | 0.0% | Stock | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29 | $6,000 | 0.0% | $187.06 | 0.0% | Stock | 49338L103 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $6,000 | 0.0% | $7.74 | — | Stock | 68620A203 |
| EOLS | EVOLUS INC COM | 954 | $6,000 | 0.0% | $21.25 | -67.7% | Stock | 30052C107 |
| SNY | SANOFI SPONSORED ADR | 125 | $6,000 | 0.0% | $48.00 | — | ADR | 80105N105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65 | $6,000 | 0.0% | $92.31 | — | ETF | 921937819 |
| GDX | VANECK GOLD MINERS ETF | 176 | $6,000 | 0.0% | $32.53 | — | ETF | 92189F106 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $6,000 | 0.0% | $13.32 | -4.1% | Stock | 47103N106 |
| ITT | ITT INC COM | 55 | $6,000 | 0.0% | $52.66 | +85.7% | Stock | 45073V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 68 | $6,000 | 0.0% | $71.38 | +8.9% | Stock | 099502106 |
| WAT | WATERS CORP COM | 16 | $6,000 | 0.0% | $349.78 | 0.0% | Stock | 941848103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 433 | $6,000 | 0.0% | $19.10 | 0.0% | Stock | 683712103 |
| — | ARISTA NETWORKS INC COM | 44 | $6,000 | 0.0% | $136.36 | — | Stock | 040413106 |
| MCK | MCKESSON CORP COM | 24 | $6,000 | 0.0% | $136.97 | +56.8% | Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 212 | $6,000 | 0.0% | $29.61 | 0.0% | Stock | 674599105 |
| — | APTIV PLC SHS | 38 | $6,000 | 0.0% | $155.12 | — | Stock | G6095L109 |
| PINS | PINTEREST INC CL A | 175 | $6,000 | 0.0% | $44.44 | 0.0% | Stock | 72352L106 |
| — | APRIA INC COM | 172 | $6,000 | 0.0% | $29.07 | — | Stock | 03836A101 |
| XYL | XYLEM INC COM | 50 | $6,000 | 0.0% | $118.06 | 0.0% | Stock | 98419M100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 56 | $6,000 | 0.0% | $72.96 | — | Stock | G46188101 |
| SAP | SAP SE SPON ADR | 43 | $6,000 | 0.0% | $112.92 | — | ADR | 803054204 |
| PCAR | PACCAR INC COM | 68 | $6,000 | 0.0% | $32.87 | +48.3% | Stock | 693718108 |
| ROST | ROSS STORES INC COM | 52 | $6,000 | 0.0% | $100.93 | +5.6% | Stock | 778296103 |
| AVY | AVERY DENNISON CORP COM | 29 | $6,000 | 0.0% | $198.94 | 0.0% | Stock | 053611109 |
| CHD | CHURCH & DWIGHT CO INC COM | 54 | $6,000 | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| — | CERNER CORP COM | 63 | $6,000 | 0.0% | $95.24 | — | Stock | 156782104 |
| DVA | DAVITA INC COM | 57 | $6,000 | 0.0% | $104.73 | +2.6% | Stock | 23918K108 |
| SONO | SONOS INC COM | 176 | $5,000 | 0.0% | $37.41 | -15.0% | Stock | 83570H108 |
| VST | VISTRA CORP COM | 207 | $5,000 | 0.0% | $18.51 | 0.0% | Stock | 92840M102 |
| GL | GLOBE LIFE INC COM | 57 | $5,000 | 0.0% | $89.50 | -0.1% | Stock | 37959E102 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $5,000 | 0.0% | $45.66 | — | Stock | 87161C501 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88 | $5,000 | 0.0% | $52.38 | — | ETF | 922907746 |
| GMED | GLOBUS MED INC CL A | 76 | $5,000 | 0.0% | $43.09 | +68.5% | Stock | 379577208 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 132 | $5,000 | 0.0% | $45.36 | — | ETF | 37954Y814 |
| FTS | FORTIS INC COM | 112 | $5,000 | 0.0% | $33.98 | +13.5% | Stock | 349553107 |
| UNM | UNUM GROUP COM | 186 | $5,000 | 0.0% | $25.60 | 0.0% | Stock | 91529Y106 |
| RAMP | LIVERAMP HLDGS INC COM | 97 | $5,000 | 0.0% | $50.37 | 0.0% | Stock | 53815P108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 133 | $5,000 | 0.0% | $37.59 | — | ETF | 808524748 |
| CBOE | CBOE GLOBAL MKTS INC COM | 36 | $5,000 | 0.0% | $122.57 | 0.0% | Stock | 12503M108 |
| STT | STATE STR CORP COM | 59 | $5,000 | 0.0% | $47.53 | +72.4% | Stock | 857477103 |
| VTR | VENTAS INC COM | 99 | $5,000 | 0.0% | $39.17 | +15.2% | REIT | 92276F100 |
| VEEV | VEEVA SYS INC CL A COM | 18 | $5,000 | 0.0% | $223.34 | +30.2% | Stock | 922475108 |
| PPL | PPL CORP COM | 168 | $5,000 | 0.0% | $24.94 | 0.0% | Stock | 69351T106 |
| NTAP | NETAPP INC COM | 54 | $5,000 | 0.0% | $81.51 | 0.0% | Stock | 64110D104 |
| — | COOPER COS INC COM NEW | 13 | $5,000 | 0.0% | $384.62 | — | Stock | 216648402 |
| KMX | CARMAX INC COM | 40 | $5,000 | 0.0% | $140.03 | 0.0% | Stock | 143130102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 36 | $5,000 | 0.0% | $80.75 | — | ETF | 92204A884 |
| EFX | EQUIFAX INC COM | 18 | $5,000 | 0.0% | $270.17 | 0.0% | Stock | 294429105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $5,000 | 0.0% | $24.46 | — | Stock | 00430H102 |
| EIX | EDISON INTL COM | 75 | $5,000 | 0.0% | $52.64 | 0.0% | Stock | 281020107 |
| IP | INTERNATIONAL PAPER CO COM | 113 | $5,000 | 0.0% | $41.02 | 0.0% | Stock | 460146103 |
| — | JUNIPER NETWORKS INC COM | 133 | $5,000 | 0.0% | $37.59 | — | Stock | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC COM | 13 | $5,000 | 0.0% | $373.74 | 0.0% | Stock | 57060D108 |
| PUBM | PUBMATIC INC COM CL A | 154 | $5,000 | 0.0% | $32.58 | 0.0% | Stock | 74467Q103 |
| ACM | AECOM COM | 66 | $5,000 | 0.0% | $49.79 | +35.6% | Stock | 00766T100 |
| RVTY | PERKINELMER INC COM | 27 | $5,000 | 0.0% | $179.04 | 0.0% | Stock | 714046109 |
| WDC | WESTERN DIGITAL CORP. COM | 79 | $5,000 | 0.0% | $42.18 | +2.6% | Stock | 958102105 |
| AIZ | ASSURANT INC COM | 32 | $5,000 | 0.0% | $147.66 | 0.0% | Stock | 04621X108 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $5,000 | 0.0% | $320.34 | +61.6% | Stock | 902252105 |
| RJF | RAYMOND JAMES FINL INC COM | 52 | $5,000 | 0.0% | $92.93 | 0.0% | Stock | 754730109 |
| — | HESS CORP COM | 60 | $4,000 | 0.0% | $66.67 | — | Stock | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 36 | $4,000 | 0.0% | $107.77 | 0.0% | Stock | 538034109 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4,000 | 0.0% | $7.71 | -38.0% | Stock | 29772L108 |
| — | SPDR S&P 600 SMALL CAP ETF | 40 | $4,000 | 0.0% | $94.87 | — | ETF | 78464A813 |
| BEN | FRANKLIN RESOURCES INC COM | 131 | $4,000 | 0.0% | $26.58 | 0.0% | Stock | 354613101 |
| — | CITRIX SYS INC COM | 47 | $4,000 | 0.0% | $134.90 | — | Stock | 177376100 |
| AES | AES CORP COM | 173 | $4,000 | 0.0% | $20.67 | 0.0% | Stock | 00130H105 |
| BBWI | BATH & BODY WORKS INC COM | 63 | $4,000 | 0.0% | $63.95 | 0.0% | Stock | 070830104 |
| — | LAREDO PETROLEUM INC COM | 70 | $4,000 | 0.0% | $85.71 | — | Stock | 516806205 |
| — | MCEWEN MNG INC COM | 5,000 | $4,000 | 0.0% | $1.00 | — | Stock | 58039P107 |
| EG | EVEREST RE GROUP LTD COM | 15 | $4,000 | 0.0% | $199.69 | +25.4% | Stock | G3223R108 |
| HSIC | HENRY SCHEIN INC COM | 54 | $4,000 | 0.0% | $56.99 | +34.1% | Stock | 806407102 |
| DOX | AMDOCS LTD SHS | 56 | $4,000 | 0.0% | $58.32 | +17.7% | Stock | G02602103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 67 | $4,000 | 0.0% | $59.70 | — | Stock | 531229854 |
| — | WESTROCK CO COM | 85 | $4,000 | 0.0% | $47.06 | — | Stock | 96145D105 |
| XRAY | DENTSPLY SIRONA INC COM | 70 | $4,000 | 0.0% | $55.00 | 0.0% | Stock | 24906P109 |
| IVZ | INVESCO LTD SHS | 183 | $4,000 | 0.0% | $20.22 | 0.0% | Stock | G491BT108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 22 | $4,000 | 0.0% | $168.61 | 0.0% | Stock | 30212P303 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 131 | $4,000 | 0.0% | $30.53 | — | ETF | 06738C778 |
| MTN | VAIL RESORTS INC COM | 13 | $4,000 | 0.0% | $207.55 | +64.3% | Stock | 91879Q109 |
| ARCC | ARES CAPITAL CORP COM | 170 | $4,000 | 0.0% | $10.23 | +36.5% | CEF | 04010L103 |
| MMSI | MERIT MED SYS INC COM | 69 | $4,000 | 0.0% | $45.28 | +48.0% | Stock | 589889104 |
| FMC | FMC CORP COM NEW | 39 | $4,000 | 0.0% | $87.20 | 0.0% | Stock | 302491303 |
| — | ABIOMED INC COM | 10 | $4,000 | 0.0% | $400.00 | — | Stock | 003654100 |
| — | CATALENT INC COM | 34 | $4,000 | 0.0% | $117.65 | — | Stock | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 35 | $4,000 | 0.0% | $75.91 | +15.7% | Stock | 12541W209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46 | $4,000 | 0.0% | $78.34 | -0.8% | Stock | 579780206 |
| DXC | DXC TECHNOLOGY CO COM | 109 | $4,000 | 0.0% | $32.58 | 0.0% | Stock | 23355L106 |
| — | RESOLUTE FST PRODS INC COM | 233 | $4,000 | 0.0% | $12.88 | — | Stock | 76117W109 |
| — | PIONEER NAT RES CO COM | 21 | $4,000 | 0.0% | $190.48 | — | Stock | 723787107 |
| MET | METLIFE INC COM | 72 | $4,000 | 0.0% | $54.02 | +2.5% | Stock | 59156R108 |
| SHC | SOTERA HEALTH CO COM | 191 | $4,000 | 0.0% | $23.93 | 0.0% | Stock | 83601L102 |
| MOS | MOSAIC CO NEW COM | 107 | $4,000 | 0.0% | $34.71 | 0.0% | Stock | 61945C103 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $4,000 | 0.0% | $16.97 | +83.0% | Stock | 460690100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 032108607 |
| WCN | WASTE CONNECTIONS INC COM | 24 | $3,000 | 0.0% | $129.36 | 0.0% | Stock | 94106B101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 284 | $3,000 | 0.0% | $10.56 | — | Stock | G82514103 |
| PSEC | PROSPECT CAP CORP COM | 370 | $3,000 | 0.0% | $4.69 | +5.3% | CEF | 74348T102 |
| WEX | WEX INC COM | 18 | $3,000 | 0.0% | $152.85 | 0.0% | Stock | 96208T104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $3,000 | 0.0% | $30.05 | +23.2% | Stock | 153527205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $3,000 | 0.0% | $109.87 | +259.5% | Stock | 573284106 |
| RIG | TRANSOCEAN LTD REG SHS | 1,100 | $3,000 | 0.0% | $3.39 | 0.0% | Stock | H8817H100 |
| FEZ | SPDR EURO STOXX 50 ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 78463X202 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 28 | $3,000 | 0.0% | $94.39 | — | ETF | 46435G425 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13 | $3,000 | 0.0% | $230.77 | — | Stock | 339041105 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $3,000 | 0.0% | $330.52 | 0.0% | Stock | 879369106 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 43366H100 |
| NWL | NEWELL BRANDS INC COM | 144 | $3,000 | 0.0% | $18.71 | 0.0% | Stock | 651229106 |
| MKSI | MKS INSTRS INC COM | 20 | $3,000 | 0.0% | $103.13 | +46.5% | Stock | 55306N104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $3,000 | 0.0% | $152.26 | — | ETF | 92206C599 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 37 | $3,000 | 0.0% | $101.38 | 0.0% | Stock | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $3,000 | 0.0% | $436.77 | +6.3% | Stock | 70432V102 |
| TPR | TAPESTRY INC COM | 83 | $3,000 | 0.0% | $36.62 | 0.0% | Stock | 876030107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $3,000 | 0.0% | $15.88 | -39.8% | Stock | 024061103 |
| HAS | HASBRO INC COM | 32 | $3,000 | 0.0% | $80.69 | 0.0% | Stock | 418056107 |
| — | HANESBRANDS INC COM | 192 | $3,000 | 0.0% | $15.63 | — | Stock | 410345102 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1696.72 | -17.2% | Stock | 58733R102 |
| EVR | EVERCORE INC CLASS A | 22 | $3,000 | 0.0% | $98.74 | +36.5% | Stock | 29977A105 |
| STNE | STONECO LTD COM CL A | 184 | $3,000 | 0.0% | $16.30 | — | Stock | G85158106 |
| — | DISCOVERY INC COM SER A | 123 | $3,000 | 0.0% | $24.39 | — | Stock | 25470F104 |
| — | PROVENTION BIO INC COM | 500 | $3,000 | 0.0% | $11.10 | — | Stock | 74374N102 |
| BRO | BROWN & BROWN INC COM | 49 | $3,000 | 0.0% | $37.12 | +69.2% | Stock | 115236101 |
| — | VIACOMCBS INC CL B | 87 | $3,000 | 0.0% | $34.48 | — | Stock | 92556H206 |
| INCY | INCYTE CORP COM | 39 | $3,000 | 0.0% | $67.41 | 0.0% | Stock | 45337C102 |
| DX | DYNEX CAP INC COM | 166 | $3,000 | 0.0% | $18.07 | — | REIT | 26817Q886 |
| WING | WINGSTOP INC COM | 20 | $3,000 | 0.0% | $167.61 | 0.0% | Stock | 974155103 |
| — | SVB FINANCIAL GROUP COM | 4 | $3,000 | 0.0% | $750.00 | — | Stock | 78486Q101 |
| FDS | FACTSET RESH SYS INC COM | 6 | $3,000 | 0.0% | $284.14 | +51.7% | Stock | 303075105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 151 | $2,000 | 0.0% | $12.12 | +0.0% | Stock | G9001E128 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $2,000 | 0.0% | $50.36 | +73.4% | Stock | 45826H109 |
| ESTC | ELASTIC N V ORD SHS | 20 | $2,000 | 0.0% | $151.06 | 0.0% | Stock | N14506104 |
| UBS | UBS GROUP AG SHS | 85 | $2,000 | 0.0% | $13.24 | +33.0% | Stock | H42097107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $2,000 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $2,000 | 0.0% | $51.39 | +203.6% | Stock | M4R82T106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 20 | $2,000 | 0.0% | $85.49 | 0.0% | Stock | 803607100 |
| — | NEKTAR THERAPEUTICS COM | 155 | $2,000 | 0.0% | $12.90 | — | Stock | 640268108 |
| JELD | JELD-WEN HLDG INC COM | 68 | $2,000 | 0.0% | $25.93 | 0.0% | Stock | 47580P103 |
| PENN | PENN NATL GAMING INC COM | 47 | $2,000 | 0.0% | $83.43 | -27.3% | Stock | 707569109 |
| IPO | RENAISSANCE IPO ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 759937204 |
| WYNN | WYNN RESORTS LTD COM | 26 | $2,000 | 0.0% | $108.26 | -20.5% | Stock | 983134107 |
| CVV | CVD EQUIP CORP COM | 422 | $2,000 | 0.0% | $4.65 | 0.0% | Stock | 126601103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 196 | $2,000 | 0.0% | $10.20 | — | Stock | G8251L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 151 | $2,000 | 0.0% | $18.71 | — | ADR | 874060205 |
| — | RESONANT INC COM | 1,000 | $2,000 | 0.0% | $4.00 | — | Stock | 76118L102 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 80 | $2,000 | 0.0% | $25.00 | — | Stock | 71531R109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $2,000 | 0.0% | $52.42 | +29.1% | Stock | 457985208 |
| WLK | WESTLAKE CHEM CORP COM | 25 | $2,000 | 0.0% | $68.91 | +32.2% | Stock | 960413102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 105 | $2,000 | 0.0% | $18.35 | 0.0% | Stock | 83406F102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 24 | $2,000 | 0.0% | $83.33 | — | ETF | 921937827 |
| VSAT | VIASAT INC COM | 52 | $2,000 | 0.0% | $51.78 | 0.0% | Stock | 92552V100 |
| GAP | GAP INC COM | 124 | $2,000 | 0.0% | $17.56 | 0.0% | Stock | 364760108 |
| LVS | LAS VEGAS SANDS CORP COM | 60 | $2,000 | 0.0% | $36.70 | 0.0% | Stock | 517834107 |
| — | CHICOS FAS INC COM | 404 | $2,000 | 0.0% | $17.41 | — | Stock | 168615102 |
| — | AVANGRID INC COM | 35 | $2,000 | 0.0% | $57.14 | — | Stock | 05351W103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 37 | $2,000 | 0.0% | $54.05 | — | ETF | 00162Q478 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $2,000 | 0.0% | $18.75 | — | Stock | 92766K106 |
| — | FOOT LOCKER INC COM | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 344849104 |
| — | ROCKWELL MED INC COM | 4,781 | $2,000 | 0.0% | $1.32 | — | Stock | 774374102 |
| MC | MOELIS & CO CL A | 28 | $2,000 | 0.0% | $22.34 | +140.7% | Stock | 60786M105 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 183 | $2,000 | 0.0% | $10.93 | — | REIT | 25401T108 |
| LYFT | LYFT INC CL A COM | 54 | $2,000 | 0.0% | $57.52 | -18.7% | Stock | 55087P104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 222 | $2,000 | 0.0% | $8.32 | 0.0% | Stock | G65163100 |
| WAB | WABTEC COM | 23 | $2,000 | 0.0% | $71.48 | +25.3% | Stock | 929740108 |
| — | RIBBIT LEAP LTD SHS CL A | 200 | $2,000 | 0.0% | $10.00 | — | Stock | G7552B105 |
| IEX | IDEX CORP COM | 7 | $2,000 | 0.0% | $215.66 | 0.0% | Stock | 45167R104 |
| — | ZENDESK INC COM | 19 | $2,000 | 0.0% | $157.89 | — | Stock | 98936J101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 500767306 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $1,000 | 0.0% | $4.00 | — | Stock | 798241105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21 | $1,000 | 0.0% | $52.11 | 0.0% | Stock | 926400102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 92203J407 |
| FSLY | FASTLY INC CL A | 42 | $1,000 | 0.0% | $43.48 | 0.0% | Stock | 31188V100 |
| — | GENIUS BRANDS INTL INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 37229T301 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 92189H300 |
| TRP | TC ENERGY CORP COM | 29 | $1,000 | 0.0% | $39.87 | 0.0% | Stock | 87807B107 |
| — | DESKTOP METAL INC COM CL A | 178 | $1,000 | 0.0% | $5.62 | — | Stock | 25058X105 |
| — | DRAFTKINGS INC COM CL A | 40 | $1,000 | 0.0% | $50.00 | — | Stock | 26142R104 |
| TIP | ISHARES TIPS BOND ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 464287176 |
| CUK | CARNIVAL PLC ADR | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 14365C103 |
| AGCO | AGCO CORP COM | 11 | $1,000 | 0.0% | $105.19 | 0.0% | Stock | 001084102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11 | $1,000 | 0.0% | $111.89 | — | ETF | 72201R775 |
| BGI | BIRKS GROUP INC CL A COM | 250 | $1,000 | 0.0% | $4.14 | 0.0% | Stock | 09088U109 |
| TREX | TREX CO INC COM | 10 | $1,000 | 0.0% | $120.04 | 0.0% | Stock | 89531P105 |
| ESNT | ESSENT GROUP LTD COM | 27 | $1,000 | 0.0% | $40.49 | +4.9% | Stock | G3198U102 |
| BB | BLACKBERRY LTD COM | 150 | $1,000 | 0.0% | $10.01 | 0.0% | Stock | 09228F103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46434V407 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 464288661 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $1,000 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464288281 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $1,000 | 0.0% | $150.00 | — | ETF | 464288802 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 11275Q107 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $1,000 | 0.0% | $9.87 | -3.7% | Stock | 092667104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $1,000 | 0.0% | $176.03 | 0.0% | Stock | 446413106 |
| PKG | PACKAGING CORP AMER COM | 11 | $1,000 | 0.0% | $124.99 | -5.2% | Stock | 695156109 |
| — | TILRAY BRANDS INC COM CL 2 | 209 | $1,000 | 0.0% | $17.12 | — | Stock | 88688T100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 132 | $1,000 | 0.0% | $27.18 | — | ETF | 26924G508 |
| — | FISKER INC CL A COM STK | 84 | $1,000 | 0.0% | $18.94 | — | Stock | 33813J106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 108 | $1,000 | 0.0% | $14.65 | 0.0% | REIT | 81752R100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25 | $1,000 | 0.0% | $40.32 | 0.0% | Stock | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11 | $1,000 | 0.0% | $119.00 | 0.0% | Stock | 302130109 |
| SNAP | SNAP INC CL A | 31 | $1,000 | 0.0% | $56.28 | 0.0% | Stock | 83304A106 |
| — | MARATHON OIL CORP COM | 33 | $1,000 | 0.0% | $3.92 | — | Stock | 565849106 |
| — | DISCOVERY INC COM SER C | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 25470F302 |
| KR | KROGER CO COM | 22 | $1,000 | 0.0% | $33.49 | +14.9% | Stock | 501044101 |
| ABNB | AIRBNB INC COM CL A | 5 | $1,000 | 0.0% | $155.42 | +13.3% | Stock | 009066101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1,000 | 0.0% | $10.34 | -4.5% | Stock | 68554V108 |
| DAR | DARLING INGREDIENTS INC COM | 14 | $1,000 | 0.0% | $72.67 | 0.0% | Stock | 237266101 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1,000 | 0.0% | $24.57 | — | REIT | 85571B105 |
| RRX | REGAL REXNORD CORPORATION COM | 6 | $1,000 | 0.0% | $110.43 | +43.4% | Stock | 758750103 |
| PNW | PINNACLE WEST CAP CORP COM | 11 | $1,000 | 0.0% | $53.36 | +4.6% | Stock | 723484101 |
| MTCH | MATCH GROUP INC NEW COM | 11 | $1,000 | 0.0% | $141.54 | 0.0% | Stock | 57667L107 |
| HP | HELMERICH & PAYNE INC COM | 30 | $1,000 | 0.0% | $28.49 | 0.0% | Stock | 423452101 |
| OC | OWENS CORNING NEW COM | 15 | $1,000 | 0.0% | $90.77 | 0.0% | Stock | 690742101 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $10.00 | — | ADR | 151290889 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 45857P806 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 88 | $0 | 0.0% | $6.13 | 0.0% | Stock | 18914F103 |
| NRG | NRG ENERGY INC COM NEW | 3 | $0 | 0.0% | $37.59 | -7.0% | Stock | 629377508 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -1.1% | Stock | 422704106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 10 | $0 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | +112.2% | Stock | 767292105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $49.82 | +143.4% | REIT | 828806109 |
| — | ALLAKOS INC COM | 28 | $0 | 0.0% | — | — | Stock | 01671P100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $0 | 0.0% | $20.79 | -79.2% | CEF | 33766Y100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| LE | LANDS END INC NEW COM | 6 | $0 | 0.0% | $23.24 | 0.0% | Stock | 51509F105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 46429B747 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 13 | $0 | 0.0% | — | — | ETF | 46138E784 |
| — | AURORA CANNABIS INC COM | 10 | $0 | 0.0% | $6.14 | — | Stock | 05156X884 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $22.74 | -3.1% | Stock | 65249B109 |
| — | SUNDIAL GROWERS INC COM | 600 | $0 | 0.0% | $1.67 | — | Stock | 86730L109 |
| — | CHIMERA INVT CORP COM NEW | 3 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 20 | $0 | 0.0% | $8.72 | 0.0% | Stock | G8807B106 |