Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 393,315 | $45.55M | 8.7% | $94.32 | +12.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,738 | $36.96M | 7.1% | $90.42 | +74.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 87,628 | $18.43M | 3.5% | $143.21 | +40.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,782 | $15.8M | 3.0% | $64.10 | +18.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,929 | $10.42M | 2.0% | $215.72 | -5.2% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,596 | $9.851M | 1.9% | $237.48 | +18.4% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 28,886 | $9.768M | 1.9% | $272.58 | +15.8% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 28,837 | $9.691M | 1.9% | $323.22 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 41,546 | $8.308M | 1.6% | $172.55 | +11.4% | Stock | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 41,505 | $8.178M | 1.6% | $104.39 | +80.0% | Stock | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 30,999 | $7.791M | 1.5% | $155.21 | +39.3% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 5,243 | $7.705M | 1.5% | $64.05 | +18.2% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 29,222 | $7.427M | 1.4% | $182.69 | +14.7% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 44,812 | $6.672M | 1.3% | $115.94 | +9.5% | Stock | 478160104 |
| SBUX | STARBUCKS CORP COM | 68,556 | $5.89M | 1.1% | $74.25 | -4.7% | Stock | 855244109 |
| META | FACEBOOK INC CL A | 21,174 | $5.545M | 1.1% | $195.48 | +31.0% | Stock | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 51,945 | $5.16M | 1.0% | $99.95 | — | ETF | 464287630 |
| DIS | DISNEY WALT CO COM DISNEY | 41,033 | $5.091M | 1.0% | $134.76 | -9.4% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,922 | $4.889M | 0.9% | $90.69 | — | ETF | 922908553 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 37,225 | $4.518M | 0.9% | $94.48 | — | ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 46,642 | $4.49M | 0.9% | $108.58 | -21.3% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 66,889 | $4.257M | 0.8% | $68.12 | — | ETF | 464287465 |
| VICR | VICOR CORP COM | 54,400 | $4.229M | 0.8% | $40.22 | +97.8% | Stock | 925815102 |
| NKE | NIKE INC CL B | 30,911 | $3.881M | 0.7% | $86.82 | +14.8% | Stock | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 29,302 | $3.707M | 0.7% | $125.08 | — | ETF | 464287176 |
| — | BLACKROCK INC COM | 6,529 | $3.679M | 0.7% | $502.64 | — | Stock | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,060 | $3.64M | 0.7% | $185.81 | +16.6% | REIT | 03027X100 |
| TROW | T ROWE PRICE GROUP INC COM | 27,865 | $3.573M | 0.7% | $91.60 | +14.6% | Stock | 74144T108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,039 | $3.55M | 0.7% | $85.06 | — | ETF | 464287457 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,102 | $3.471M | 0.7% | $115.73 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 10,113 | $3.387M | 0.6% | $319.21 | — | ETF | 78462F103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 66,144 | $3.378M | 0.6% | $54.14 | — | ETF | 464289420 |
| GLD | SPDR GOLD SHARES | 18,743 | $3.32M | 0.6% | $154.36 | — | ETF | 78463V107 |
| XYZ | SQUARE INC CL A | 19,765 | $3.213M | 0.6% | $63.90 | +121.0% | Stock | 852234103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100,724 | $3.169M | 0.6% | $35.66 | — | ETF | 33734H106 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,811 | $3.144M | 0.6% | $179.50 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 22,063 | $3.058M | 0.6% | $112.66 | +2.2% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 27,646 | $3.009M | 0.6% | $75.73 | +21.9% | Stock | 002824100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,573 | $3.007M | 0.6% | $206.94 | — | ETF | 464287648 |
| DOCU | DOCUSIGN INC COM | 13,809 | $2.972M | 0.6% | $68.71 | +202.1% | Stock | 256163106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,517 | $2.932M | 0.6% | $175.93 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 17,694 | $2.913M | 0.6% | $142.06 | -6.2% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 20,831 | $2.895M | 0.6% | $105.19 | +10.6% | Stock | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,760 | $2.869M | 0.5% | $209.00 | — | ADR | 01609W102 |
| HD | HOME DEPOT INC COM | 9,787 | $2.718M | 0.5% | $195.20 | +21.7% | Stock | 437076102 |
| — | SPDR GOLD MINISHARES TRUST | 139,801 | $2.628M | 0.5% | $16.06 | — | ETF | 98149E204 |
| MRK | MERCK & CO. INC COM | 31,570 | $2.619M | 0.5% | $66.79 | -1.3% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 103,866 | $2.502M | 0.5% | $27.71 | -21.3% | Stock | 060505104 |
| BX | BLACKSTONE GROUP INC COM CL A | 46,918 | $2.449M | 0.5% | $42.45 | +4.8% | Stock | 09260D107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 23,679 | $2.4M | 0.5% | $108.56 | — | ETF | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,251 | $2.395M | 0.5% | $41.96 | +1.5% | Stock | 92343V104 |
| YORW | YORK WTR CO COM | 56,025 | $2.368M | 0.5% | $38.63 | +5.6% | Stock | 987184108 |
| INTC | INTEL CORP COM | 45,326 | $2.347M | 0.4% | $49.50 | -6.0% | Stock | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,137 | $2.299M | 0.4% | $65.09 | — | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 57,675 | $2.272M | 0.4% | $38.43 | -3.6% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 25,260 | $2.213M | 0.4% | $64.73 | +17.9% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,713 | $2.211M | 0.4% | $136.49 | — | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,757 | $2.182M | 0.4% | $95.45 | — | ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,382 | $2.05M | 0.4% | $152.23 | — | ETF | 922908538 |
| T | AT&T INC COM | 71,908 | $2.05M | 0.4% | $18.86 | -17.5% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,002 | $2.044M | 0.4% | $163.60 | — | ETF | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 43,583 | $2.016M | 0.4% | $36.35 | +3.5% | Stock | 20030N101 |
| NFLX | NETFLIX INC COM | 3,854 | $1.927M | 0.4% | $31.83 | +56.3% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 31,703 | $1.893M | 0.4% | $50.37 | +4.7% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,636 | $1.777M | 0.3% | $326.23 | +0.9% | Stock | 539830109 |
| WMT | WALMART INC COM | 12,590 | $1.761M | 0.3% | $37.20 | +11.1% | Stock | 931142103 |
| TJX | TJX COS INC NEW COM | 31,191 | $1.736M | 0.3% | $54.39 | -8.0% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,586 | $1.723M | 0.3% | $45.96 | +5.7% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,987 | $1.646M | 0.3% | $164.00 | — | ETF | 464287655 |
| LOW | LOWES COS INC COM | 9,687 | $1.607M | 0.3% | $101.69 | +37.5% | Stock | 548661107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,641 | $1.596M | 0.3% | $109.82 | — | ETF | 464287564 |
| SYK | STRYKER CORPORATION COM | 7,431 | $1.548M | 0.3% | $188.91 | -2.8% | Stock | 863667101 |
| IJH | ISHARES S&P MIDCAP FUND | 8,231 | $1.525M | 0.3% | $204.54 | — | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 7,561 | $1.489M | 0.3% | $149.17 | +10.5% | Stock | 907818108 |
| FDX | FEDEX CORP COM | 5,838 | $1.468M | 0.3% | $135.98 | +33.1% | Stock | 31428X106 |
| LTC | LTC PPTYS INC COM | 39,277 | $1.369M | 0.3% | $44.77 | — | REIT | 502175102 |
| BA | BOEING CO COM | 8,206 | $1.356M | 0.3% | $346.88 | -50.9% | Stock | 097023105 |
| LULU | LULULEMON ATHLETICA INC COM | 4,066 | $1.339M | 0.3% | $220.37 | +51.4% | Stock | 550021109 |
| DPZ | DOMINOS PIZZA INC COM | 3,137 | $1.334M | 0.3% | $285.92 | +30.2% | Stock | 25754A201 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,193 | $1.311M | 0.3% | $124.72 | — | ETF | 921908844 |
| — | VIACOMCBS INC CL B | 46,252 | $1.296M | 0.2% | $36.36 | — | Stock | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,394 | $1.277M | 0.2% | $55.74 | +7.6% | Stock | 192446102 |
| NEE | NEXTERA ENERGY INC COM | 4,599 | $1.276M | 0.2% | $50.93 | +18.3% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 4,130 | $1.271M | 0.2% | $299.58 | — | ETF | 922908363 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,570 | $1.271M | 0.2% | $34.61 | — | ETF | 46143U849 |
| MDT | MEDTRONIC PLC SHS | 12,023 | $1.249M | 0.2% | $88.52 | -2.6% | Stock | G5960L103 |
| NTES | NETEASE INC SPONSORED ADS | 2,534 | $1.152M | 0.2% | $306.51 | — | ADR | 64110W102 |
| MMM | 3M CO COM | 7,167 | $1.148M | 0.2% | $111.14 | -0.7% | Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,898 | $1.145M | 0.2% | $67.43 | -20.4% | Stock | 75513E101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,168 | $1.139M | 0.2% | $101.50 | — | ETF | 72201R833 |
| SHOP | SHOPIFY INC CL A | 1,100 | $1.125M | 0.2% | $48.74 | +104.0% | Stock | 82509L107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,647 | $1.098M | 0.2% | $92.97 | — | ETF | 46429B663 |
| MCD | MCDONALDS CORP COM | 4,991 | $1.095M | 0.2% | $172.56 | +5.1% | Stock | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,733 | $1.09M | 0.2% | $104.34 | +6.7% | Stock | N6596X109 |
| GLW | CORNING INC COM | 33,452 | $1.084M | 0.2% | $24.41 | +9.2% | Stock | 219350105 |
| COST | COSTCO WHSL CORP NEW COM | 2,943 | $1.045M | 0.2% | $277.42 | +11.4% | Stock | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC COM | 17,018 | $1.035M | 0.2% | $48.96 | +9.8% | Stock | 882681109 |
| DHR | DANAHER CORPORATION COM | 4,798 | $1.033M | 0.2% | $130.37 | +33.2% | Stock | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,248 | $1.024M | 0.2% | $55.44 | +60.0% | Stock | H17182108 |
| VTV | VANGUARD VALUE INDEX FUND | 9,612 | $1.005M | 0.2% | $96.92 | — | ETF | 922908744 |
| NOW | SERVICENOW INC COM | 2,036 | $987K | 0.2% | $53.95 | +65.6% | Stock | 81762P102 |
| BIDU | BAIDU INC SPON ADR REP A | 7,759 | $982K | 0.2% | $124.44 | — | ADR | 056752108 |
| MDLZ | MONDELEZ INTL INC CL A | 16,643 | $956K | 0.2% | $46.28 | +4.9% | Stock | 609207105 |
| TDOC | TELADOC HEALTH INC COM | 4,335 | $950K | 0.2% | $186.79 | +13.4% | Stock | 87918A105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,558 | $940K | 0.2% | $140.65 | — | ETF | 46137V530 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,000 | $940K | 0.2% | $179.93 | +77.7% | Stock | 98980L101 |
| CVX | CHEVRON CORP NEW COM | 12,752 | $918K | 0.2% | $88.86 | -25.2% | Stock | 166764100 |
| CSX | CSX CORP COM | 11,646 | $905K | 0.2% | $21.82 | +5.2% | Stock | 126408103 |
| XOM | EXXON MOBIL CORP COM | 25,846 | $887K | 0.2% | $52.07 | -37.9% | Stock | 30231G102 |
| PLD | PROLOGIS INC. COM | 8,754 | $881K | 0.2% | $74.43 | +15.8% | REIT | 74340W103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,660 | $852K | 0.2% | $263.10 | — | ETF | 464288307 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,825 | $851K | 0.2% | $217.48 | — | ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO COM | 10,937 | $844K | 0.2% | $61.12 | +10.2% | Stock | 194162103 |
| FIVE | FIVE BELOW INC COM | 6,597 | $838K | 0.2% | $125.26 | -9.1% | Stock | 33829M101 |
| PFE | PFIZER INC COM | 22,777 | $836K | 0.2% | $26.64 | +1.8% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 2,271 | $827K | 0.2% | $25.83 | +14.8% | Stock | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,851 | $808K | 0.2% | $93.52 | +25.5% | Stock | 911312106 |
| DLR | DIGITAL RLTY TR INC COM | 5,480 | $804K | 0.2% | $99.45 | +24.9% | REIT | 253868103 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,535 | $790K | 0.2% | $120.59 | -24.6% | Stock | 571903202 |
| GNRC | GENERAC HLDGS INC COM | 4,054 | $785K | 0.2% | $94.05 | +75.0% | Stock | 368736104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,343 | $773K | 0.1% | $201.40 | — | ETF | 464287309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,960 | $769K | 0.1% | $73.29 | +19.6% | Stock | 579780206 |
| KMB | KIMBERLY-CLARK CORP COM | 5,162 | $762K | 0.1% | $109.58 | +12.7% | Stock | 494368103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,334 | $749K | 0.1% | $148.55 | — | ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 591 | $735K | 0.1% | $15.99 | +50.7% | Stock | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,003 | $730K | 0.1% | $99.20 | -5.4% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 6,051 | $712K | 0.1% | $72.16 | +31.9% | Stock | 747525103 |
| PAYX | PAYCHEX INC COM | 8,742 | $697K | 0.1% | $70.62 | -8.6% | Stock | 704326107 |
| TSLA | TESLA INC COM | 1,620 | $695K | 0.1% | $113.50 | +4.0% | Stock | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,165 | $693K | 0.1% | $106.65 | +21.0% | REIT | 22822V101 |
| KO | COCA COLA CO COM | 13,943 | $688K | 0.1% | $43.36 | -5.9% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,498 | $687K | 0.1% | $94.80 | — | ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,608 | $687K | 0.1% | $74.11 | +5.3% | Stock | 28176E108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,724 | $673K | 0.1% | $59.62 | — | ETF | 464287499 |
| ZTS | ZOETIS INC CL A | 4,063 | $672K | 0.1% | $138.48 | +5.9% | Stock | 98978V103 |
| — | BLACK KNIGHT INC COM | 7,558 | $658K | 0.1% | $65.66 | — | Stock | 09215C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,889 | $653K | 0.1% | $177.60 | +19.5% | Stock | G1151C101 |
| FISV | FISERV INC COM | 6,320 | $651K | 0.1% | $109.80 | -9.3% | Stock | 337738108 |
| TSLA | TESLA INC COM | 1,500 | $644K | 0.1% | $113.50 | +4.0% | Put | 88160R101 |
| TWLO | TWILIO INC CL A | 2,600 | $642K | 0.1% | $177.10 | +39.2% | Stock | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.1% | $325723.70 | -5.8% | Stock | 084670108 |
| O | REALTY INCOME CORP COM | 10,478 | $637K | 0.1% | $54.91 | -17.9% | REIT | 756109104 |
| SRE | SEMPRA ENERGY COM | 5,283 | $625K | 0.1% | $58.44 | -11.7% | Stock | 816851109 |
| PPG | PPG INDS INC COM | 5,080 | $620K | 0.1% | $112.32 | -6.2% | Stock | 693506107 |
| WPC | WP CAREY INC COM | 9,252 | $603K | 0.1% | $80.03 | — | REIT | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 846 | $600K | 0.1% | $189.53 | +18.5% | Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,242 | $592K | 0.1% | $139.92 | -10.7% | Stock | 053015103 |
| FE | FIRSTENERGY CORP COM | 20,508 | $589K | 0.1% | $25.29 | -1.1% | Stock | 337932107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,231 | $583K | 0.1% | $44.88 | — | ETF | 464287234 |
| TXN | TEXAS INSTRS INC COM | 4,079 | $582K | 0.1% | $107.61 | +8.6% | Stock | 882508104 |
| — | CERNER CORP COM | 8,009 | $579K | 0.1% | $63.06 | — | Stock | 156782104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,426 | $576K | 0.1% | $53.76 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 1,700 | $569K | 0.1% | $319.21 | — | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,308 | $565K | 0.1% | $37.66 | +10.4% | Stock | 697435105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,995 | $564K | 0.1% | $141.83 | — | ETF | 33733E302 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $562K | 0.1% | $18.58 | — | CEF | 879105104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,159 | $554K | 0.1% | $36.63 | — | ETF | 92189F106 |
| AEE | AMEREN CORP COM | 6,889 | $545K | 0.1% | $63.42 | +5.6% | Stock | 023608102 |
| QQQ | INVESCO QQQ TRUST | 1,958 | $544K | 0.1% | $212.44 | — | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,067 | $535K | 0.1% | $102.05 | — | ETF | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS COM | 945 | $529K | 0.1% | $381.19 | +58.2% | Stock | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,731 | $520K | 0.1% | $112.30 | -21.0% | Stock | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,050 | $515K | 0.1% | $391.28 | +18.9% | Stock | 00724F101 |
| STT | STATE STR CORP COM | 8,332 | $494K | 0.1% | $57.01 | -4.4% | Stock | 857477103 |
| — | SEAGEN INC COM | 2,500 | $489K | 0.1% | $195.60 | — | Stock | 81181C104 |
| FAST | FASTENAL CO COM | 10,830 | $488K | 0.1% | $15.32 | +31.0% | Stock | 311900104 |
| DHI | D R HORTON INC COM | 6,412 | $485K | 0.1% | $62.35 | +3.8% | Stock | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,530 | $483K | 0.1% | $314.24 | -5.1% | Stock | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 2,051 | $477K | 0.1% | $224.45 | +0.4% | Stock | 075887109 |
| — | DRAFTKINGS INC COM CL A | 8,087 | $476K | 0.1% | $46.10 | — | Stock | 26142R104 |
| — | BLUEPRINT MEDICINES CORP COM | 5,095 | $472K | 0.1% | $81.07 | — | Stock | 09627Y109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,864 | $440K | 0.1% | $69.56 | +15.0% | Stock | 302130109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,079 | $439K | 0.1% | $73.15 | — | ETF | 74348A467 |
| BCE | BCE INC COM NEW | 10,575 | $439K | 0.1% | $30.94 | -5.4% | Stock | 05534B760 |
| DG | DOLLAR GEN CORP NEW COM | 2,090 | $438K | 0.1% | $154.23 | +18.0% | Stock | 256677105 |
| PM | PHILIP MORRIS INTL INC COM | 5,841 | $438K | 0.1% | $59.73 | -1.4% | Stock | 718172109 |
| LLY | LILLY ELI & CO COM | 2,935 | $434K | 0.1% | $125.74 | +15.9% | Stock | 532457108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,160 | $426K | 0.1% | $133.81 | — | ETF | 464287242 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 53,025 | $420K | 0.1% | $10.37 | — | CEF | 46135X108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,217 | $417K | 0.1% | $168.16 | — | Stock | 50540R409 |
| WFC | WELLS FARGO CO NEW COM | 17,601 | $414K | 0.1% | $39.61 | -44.9% | Stock | 949746101 |
| SAP | SAP SE SPON ADR | 2,649 | $413K | 0.1% | $111.86 | — | ADR | 803054204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,366 | $409K | 0.1% | $258.97 | — | ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO COM | 578 | $403K | 0.1% | $179.75 | +15.9% | Stock | 824348106 |
| BIIB | BIOGEN INC COM | 1,418 | $402K | 0.1% | $277.46 | +0.5% | Stock | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,102 | $399K | 0.1% | $54.92 | — | Stock | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,392 | $396K | 0.1% | $94.85 | — | ETF | 81369Y803 |
| — | BLUEBIRD BIO INC COM | 7,259 | $392K | 0.1% | $56.78 | — | Stock | 09609G100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,629 | $391K | 0.1% | $56.49 | — | ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $385K | 0.1% | $62.87 | — | Stock | 559080106 |
| SLV | ISHARES SILVER TRUST | 17,611 | $381K | 0.1% | $17.39 | — | ETF | 46428Q109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,948 | $381K | 0.1% | $169.84 | — | ETF | 464287689 |
| PGX | INVESCO PREFERRED ETF | 25,030 | $369K | 0.1% | $14.64 | — | ETF | 46138E511 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $366K | 0.1% | $215.46 | — | ETF | 464287762 |
| ELV | ANTHEM INC COM | 1,348 | $362K | 0.1% | $251.13 | -0.4% | Stock | 036752103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,446 | $360K | 0.1% | $125.54 | — | ETF | 81369Y407 |
| CVS | CVS HEALTH CORP COM | 6,151 | $359K | 0.1% | $55.03 | -4.8% | Stock | 126650100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,170 | $358K | 0.1% | $43.15 | — | ETF | 33738R118 |
| — | CYRUSONE INC COM | 5,111 | $358K | 0.1% | $63.50 | — | REIT | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 799 | $353K | 0.1% | $336.07 | +21.2% | Stock | 883556102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,032 | $352K | 0.1% | $41.91 | — | ETF | 78464A409 |
| MKL | MARKEL CORP COM | 360 | $351K | 0.1% | $917.86 | +10.7% | Stock | 570535104 |
| MRNA | MODERNA INC COM | 4,920 | $348K | 0.1% | $65.82 | +5.9% | Stock | 60770K107 |
| AFL | AFLAC INC COM | 9,539 | $347K | 0.1% | $44.90 | -28.6% | Stock | 001055102 |
| SU | SUNCOR ENERGY INC NEW COM | 28,413 | $347K | 0.1% | $23.73 | -46.6% | Stock | 867224107 |
| SPGI | S&P GLOBAL INC COM | 956 | $345K | 0.1% | $247.90 | +36.1% | Stock | 78409V104 |
| CAT | CATERPILLAR INC DEL COM | 2,309 | $344K | 0.1% | $121.94 | +4.0% | Stock | 149123101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 2,026 | $331K | 0.1% | $159.90 | — | ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,658 | $331K | 0.1% | $37.54 | +2.7% | Stock | 101137107 |
| RNG | RINGCENTRAL INC CL A | 1,200 | $330K | 0.1% | $238.44 | +16.5% | Stock | 76680R206 |
| SYY | SYSCO CORP COM | 5,264 | $328K | 0.1% | $56.41 | -10.6% | Stock | 871829107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,568 | $326K | 0.1% | $33.30 | — | CEF | 09258G104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,434 | $325K | 0.1% | $82.89 | — | ETF | 78468R812 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,999 | $324K | 0.1% | $72.45 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 2,040 | $321K | 0.1% | $99.60 | +19.1% | Stock | 87612E106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 850 | $314K | 0.1% | $261.68 | — | ADR | N07059210 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $314K | 0.1% | $22.81 | — | CEF | 41013W108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,053 | $302K | 0.1% | $38.45 | — | ADR | 40415F101 |
| MELI | MERCADOLIBRE INC COM | 278 | $301K | 0.1% | $706.17 | +53.7% | Stock | 58733R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,403 | $300K | 0.1% | $168.85 | +6.6% | Stock | 655844108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,972 | $300K | 0.1% | $72.44 | — | ETF | 464287150 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,915 | $289K | 0.1% | $52.33 | -69.7% | Stock | G66721104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,815 | $285K | 0.1% | $148.76 | — | ETF | 33733E203 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,854 | $285K | 0.1% | $163.20 | — | ETF | 922908751 |
| EXAS | EXACT SCIENCES CORP COM | 2,779 | $283K | 0.1% | $83.32 | +3.7% | Stock | 30063P105 |
| FFIV | F5 NETWORKS INC COM | 2,304 | $283K | 0.1% | $134.12 | +0.3% | Stock | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,860 | $282K | 0.1% | $22.93 | — | Stock | 293792107 |
| UYG | PROSHARES ULTRA FINANCIALS | 9,125 | $282K | 0.1% | $52.10 | — | ETF | 74347X633 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,146 | $278K | 0.1% | $137.33 | +88.1% | Stock | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,393 | $275K | 0.1% | $48.98 | — | ADR | 874039100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,397 | $270K | 0.1% | $35.13 | — | ETF | 464288687 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,547 | $269K | 0.1% | $47.59 | — | ETF | 464289867 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,119 | $269K | 0.1% | $73.82 | — | ETF | 337344105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $265K | 0.1% | $24.22 | — | CEF | 09257P105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,524 | $254K | 0.0% | $86.27 | -18.0% | Stock | 237194105 |
| MS | MORGAN STANLEY COM NEW | 5,257 | $254K | 0.0% | $40.12 | +6.0% | Stock | 617446448 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,981 | $253K | 0.0% | $25.36 | — | ETF | 97717W604 |
| GIS | GENERAL MLS INC COM | 4,076 | $251K | 0.0% | $42.87 | +21.6% | Stock | 370334104 |
| — | XILINX INC COM | 2,407 | $251K | 0.0% | $78.26 | — | Stock | 983919101 |
| CMI | CUMMINS INC COM | 1,185 | $250K | 0.0% | $155.62 | +12.4% | Stock | 231021106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,285 | $248K | 0.0% | $146.96 | +13.8% | Stock | 452308109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,964 | $247K | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,450 | $245K | 0.0% | $54.83 | — | ETF | 33740F805 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,111 | $245K | 0.0% | $34.89 | — | ETF | 78464A508 |
| RY | ROYAL BK CDA COM | 3,482 | $244K | 0.0% | $80.55 | -10.8% | Stock | 780087102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,360 | $243K | 0.0% | $102.97 | — | ETF | 46137V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,770 | $241K | 0.0% | $130.51 | -4.2% | Stock | 98956P102 |
| EMR | EMERSON ELEC CO COM | 3,640 | $239K | 0.0% | $62.82 | -6.4% | Stock | 291011104 |
| MASI | MASIMO CORP COM | 995 | $235K | 0.0% | $150.33 | +49.1% | Stock | 574795100 |
| AON | AON PLC SHS CL A | 1,139 | $235K | 0.0% | $195.58 | -1.9% | Stock | G0403H108 |
| AXP | AMERICAN EXPRESS CO COM | 2,331 | $234K | 0.0% | $102.11 | -10.0% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 432 | $234K | 0.0% | $5.87 | +97.6% | Stock | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 2,885 | $234K | 0.0% | $72.25 | — | Stock | 00507V109 |
| CNC | CENTENE CORP DEL COM | 3,972 | $232K | 0.0% | $60.72 | +2.3% | Stock | 15135B101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,057 | $231K | 0.0% | $130.24 | — | ETF | 464287408 |
| EXC | EXELON CORP COM | 6,460 | $231K | 0.0% | $24.52 | -10.7% | Stock | 30161N101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,315 | $230K | 0.0% | $31.76 | +3.9% | Stock | 90353T100 |
| BKNG | BOOKING HOLDINGS INC COM | 132 | $226K | 0.0% | $1885.65 | -8.4% | Stock | 09857L108 |
| ECL | ECOLAB INC COM | 1,125 | $225K | 0.0% | $181.23 | +4.0% | Stock | 278865100 |
| DOV | DOVER CORP COM | 2,069 | $224K | 0.0% | $98.72 | +1.0% | Stock | 260003108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,713 | $222K | 0.0% | $125.29 | — | ETF | 922908652 |
| — | CYBERARK SOFTWARE LTD SHS | 2,135 | $221K | 0.0% | $99.49 | — | Stock | M2682V108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,802 | $220K | 0.0% | $120.53 | — | ETF | 464287440 |
| TDOC | TELADOC HEALTH INC COM | 1,000 | $219K | 0.0% | $186.79 | +13.4% | Call | 87918A105 |
| DLTR | DOLLAR TREE INC COM | 2,389 | $218K | 0.0% | $104.60 | -10.0% | Stock | 256746108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,150 | $216K | 0.0% | $43.66 | — | ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 345 | $215K | 0.0% | $485.38 | +21.6% | Stock | 16119P108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,047 | $214K | 0.0% | $83.82 | — | ETF | 464287804 |
| — | ANSYS INC COM | 650 | $213K | 0.0% | $269.40 | — | Stock | 03662Q105 |
| MO | ALTRIA GROUP INC COM | 5,506 | $213K | 0.0% | $28.79 | -5.6% | Stock | 02209S103 |
| LUV | SOUTHWEST AIRLS CO COM | 5,627 | $211K | 0.0% | $41.44 | -20.2% | Stock | 844741108 |
| — | GENERAL ELECTRIC CO COM | 33,758 | $210K | 0.0% | $10.93 | — | Stock | 369604103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,150 | $207K | 0.0% | $35.01 | — | ETF | 97717W505 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,805 | $207K | 0.0% | $94.40 | +12.9% | Stock | 74834L100 |
| D | DOMINION ENERGY INC COM | 2,600 | $205K | 0.0% | $62.41 | -0.6% | Stock | 25746U109 |
| GPN | GLOBAL PMTS INC COM | 1,147 | $204K | 0.0% | $168.24 | -1.7% | Stock | 37940X102 |
| RJF | RAYMOND JAMES FINL INC COM | 2,809 | $204K | 0.0% | $51.30 | -12.9% | Stock | 754730109 |
| QRVO | QORVO INC COM | 1,579 | $204K | 0.0% | $124.00 | 0.0% | Stock | 74736K101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,277 | $203K | 0.0% | $48.16 | — | ETF | 316092204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,400 | $202K | 0.0% | $87.50 | — | Put | 464288513 |
| — | SLACK TECHNOLOGIES INC COM CL A | 7,330 | $197K | 0.0% | $29.71 | — | Stock | 83088V102 |
| VEEV | VEEVA SYS INC CL A COM | 700 | $197K | 0.0% | $146.77 | +79.6% | Stock | 922475108 |
| RELX | RELX PLC SPONSORED ADR | 8,738 | $195K | 0.0% | $21.40 | — | ADR | 759530108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,339 | $195K | 0.0% | $109.26 | +11.3% | Stock | 83088M102 |
| ABBNY | ABB LTD SPONSORED ADR | 7,554 | $192K | 0.0% | $17.21 | — | ADR | 000375204 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,179 | $189K | 0.0% | $94.63 | — | ADR | 66987V109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,428 | $186K | 0.0% | $49.53 | — | ETF | 26924G409 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 6,595 | $185K | 0.0% | $26.86 | — | ETF | 09290C103 |
| SE | SEA LTD SPONSORD ADS | 1,194 | $184K | 0.0% | $62.91 | — | ADR | 81141R100 |
| HSY | HERSHEY CO COM | 1,280 | $183K | 0.0% | $128.44 | -2.8% | Stock | 427866108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $182K | 0.0% | $100.00 | — | ETF | 337345102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,436 | $181K | 0.0% | $105.38 | — | ETF | 78464A862 |
| PSX | PHILLIPS 66 COM | 3,458 | $179K | 0.0% | $87.36 | -43.8% | Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,648 | $178K | 0.0% | $119.29 | -14.1% | Stock | 89417E109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $178K | 0.0% | $62.67 | — | ETF | 46435G102 |
| — | UNILEVER PLC SPON ADR NEW | 2,869 | $177K | 0.0% | $51.16 | — | ADR | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,985 | $177K | 0.0% | $64.66 | — | ETF | 81369Y886 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 721 | $172K | 0.0% | $237.24 | — | ETF | 464287606 |
| PGR | PROGRESSIVE CORP COM | 1,785 | $169K | 0.0% | $71.48 | +7.0% | Stock | 743315103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,000 | $167K | 0.0% | $55.44 | +60.0% | Call | H17182108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,670 | $167K | 0.0% | $86.98 | +5.7% | Stock | 45866F104 |
| — | ISHARES COMEX GOLD TRUST | 9,255 | $166K | 0.0% | $14.51 | — | ETF | 464285105 |
| RSG | REPUBLIC SVCS INC COM | 1,778 | $166K | 0.0% | $83.00 | +0.1% | Stock | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 978 | $166K | 0.0% | $162.82 | -3.5% | Stock | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,983 | $162K | 0.0% | $72.38 | -6.3% | Stock | 025537101 |
| CI | CIGNA CORP NEW COM | 957 | $162K | 0.0% | $167.70 | -4.0% | Stock | 125523100 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 12,250 | $161K | 0.0% | $13.48 | — | CEF | 67061Q107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,084 | $160K | 0.0% | $126.78 | +1.6% | Stock | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,167 | $160K | 0.0% | $83.96 | +38.8% | Stock | 22788C105 |
| XBI | SPDR S&P BIOTECH ETF | 1,410 | $157K | 0.0% | $111.73 | — | ETF | 78464A870 |
| GD | GENERAL DYNAMICS CORP COM | 1,129 | $156K | 0.0% | $141.52 | -7.4% | Stock | 369550108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,904 | $156K | 0.0% | $54.43 | — | ADR | 783513203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 940 | $155K | 0.0% | $125.67 | +29.2% | Stock | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,084 | $155K | 0.0% | $17.13 | +53.9% | Stock | 14448C104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 757 | $154K | 0.0% | $192.12 | — | ETF | 92204A504 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,384 | $153K | 0.0% | $102.44 | +8.4% | Stock | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 451 | $153K | 0.0% | $370.24 | — | ETF | 78467Y107 |
| HCA | HCA HEALTHCARE INC COM | 1,225 | $153K | 0.0% | $126.83 | -6.7% | Stock | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 763 | $153K | 0.0% | $187.33 | -4.5% | Stock | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,001 | $152K | 0.0% | $98.16 | +3.1% | Stock | 09061G101 |
| ALL | ALLSTATE CORP COM | 1,610 | $152K | 0.0% | $93.64 | -12.7% | Stock | 020002101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,711 | $152K | 0.0% | $71.36 | -6.5% | Stock | 26441C204 |
| PTC | PTC INC COM | 1,807 | $149K | 0.0% | $85.19 | 0.0% | Stock | 69370C100 |
| FICO | FAIR ISAAC CORP COM | 350 | $149K | 0.0% | $364.97 | +16.4% | Stock | 303250104 |
| SONY | SONY CORP SPONSORED ADR | 1,916 | $147K | 0.0% | $59.55 | — | ADR | 835699307 |
| NVR | NVR INC COM | 36 | $147K | 0.0% | $3702.25 | +4.3% | Stock | 62944T105 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $143K | 0.0% | $102.50 | — | ETF | 78463X400 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,365 | $143K | 0.0% | $9.71 | — | ADR | 456788108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,021 | $141K | 0.0% | $144.07 | — | ADR | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,240 | $139K | 0.0% | $12.96 | — | CEF | 85207H104 |
| SNPS | SYNOPSYS INC COM | 644 | $138K | 0.0% | $171.19 | +18.9% | Stock | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,201 | $138K | 0.0% | $98.38 | +7.4% | Stock | 571748102 |
| YUM | YUM BRANDS INC COM | 1,480 | $135K | 0.0% | $92.35 | -9.7% | Stock | 988498101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 5,240 | $133K | 0.0% | $32.37 | — | CEF | 72201Y101 |
| ENB | ENBRIDGE INC COM | 4,570 | $133K | 0.0% | $24.33 | -9.6% | Stock | 29250N105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $131K | 0.0% | $61.87 | — | ETF | 74347B698 |
| CNI | CANADIAN NATL RY CO COM | 1,203 | $128K | 0.0% | $78.22 | +15.9% | Stock | 136375102 |
| — | LINDE PLC SHS | 536 | $128K | 0.0% | $183.80 | — | Stock | G5494J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $128K | 0.0% | $4.79 | — | ADR | 86562M209 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,500 | $128K | 0.0% | $51.15 | — | ETF | 72201R874 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $127K | 0.0% | $222.22 | — | ETF | 46137V332 |
| IBN | ICICI BANK LIMITED ADR | 12,890 | $127K | 0.0% | $8.66 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC COM | 166 | $126K | 0.0% | $573.49 | +19.2% | REIT | 29444U700 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,252 | $125K | 0.0% | $68.41 | — | ETF | 46137V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 455 | $124K | 0.0% | $251.49 | +9.7% | Stock | 92532F100 |
| MAIN | MAIN STR CAP CORP COM | 4,150 | $123K | 0.0% | $42.70 | -28.3% | CEF | 56035L104 |
| CG | CARLYLE GROUP INC COM | 5,000 | $123K | 0.0% | $23.03 | -1.9% | Stock | 14316J108 |
| CIEN | CIENA CORP COM NEW | 3,100 | $123K | 0.0% | $41.03 | +28.3% | Stock | 171779309 |
| ADI | ANALOG DEVICES INC COM | 1,042 | $122K | 0.0% | $104.95 | +1.4% | Stock | 032654105 |
| ADSK | AUTODESK INC COM | 521 | $120K | 0.0% | $188.99 | +25.7% | Stock | 052769106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,050 | $120K | 0.0% | $59.47 | — | ETF | 46432F834 |
| MAS | MASCO CORP COM | 2,150 | $119K | 0.0% | $44.78 | +13.9% | Stock | 574599106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 855 | $116K | 0.0% | $121.36 | — | ETF | 464287556 |
| INTU | INTUIT COM | 356 | $116K | 0.0% | $256.84 | +17.8% | Stock | 461202103 |
| ETN | EATON CORP PLC SHS | 1,134 | $116K | 0.0% | $82.65 | +7.9% | Stock | G29183103 |
| — | TWITTER INC COM | 2,584 | $115K | 0.0% | $31.98 | — | Stock | 90184L102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 537 | $115K | 0.0% | $198.67 | — | ETF | 922908595 |
| ALC | ALCON AG ORD SHS | 2,014 | $115K | 0.0% | $56.89 | +1.9% | Stock | H01301128 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $115K | 0.0% | $14.45 | -25.3% | Stock | G23773107 |
| VALE | VALE S A SPONSORED ADS | 10,795 | $114K | 0.0% | $8.29 | — | ADR | 91912E105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,209 | $114K | 0.0% | $36.67 | — | ADR | 088606108 |
| FDS | FACTSET RESH SYS INC COM | 340 | $114K | 0.0% | $242.58 | +35.4% | Stock | 303075105 |
| PAYC | PAYCOM SOFTWARE INC COM | 356 | $111K | 0.0% | $231.95 | +23.4% | Stock | 70432V102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 400 | $111K | 0.0% | $279.40 | — | ETF | 78467X109 |
| CME | CME GROUP INC COM | 661 | $111K | 0.0% | $137.27 | -0.7% | Stock | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,086 | $110K | 0.0% | $82.04 | +13.6% | Stock | 00846U101 |
| DXCM | DEXCOM INC COM | 264 | $109K | 0.0% | $57.56 | +81.5% | Stock | 252131107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,602 | $108K | 0.0% | $60.06 | — | ETF | 81369Y506 |
| PUK | PRUDENTIAL PLC ADR | 3,756 | $107K | 0.0% | $24.81 | — | ADR | 74435K204 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,840 | $107K | 0.0% | $54.11 | — | ETF | 464289859 |
| DE | DEERE & CO COM | 477 | $106K | 0.0% | $179.78 | 0.0% | Stock | 244199105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 516 | $101K | 0.0% | $184.11 | — | ETF | 464287127 |
| WEN | WENDYS CO COM | 4,540 | $101K | 0.0% | $21.04 | +4.7% | Stock | 95058W100 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $100K | 0.0% | $142.41 | +24.2% | Stock | 92345Y106 |
| DOW | DOW INC COM | 2,132 | $100K | 0.0% | $35.82 | -6.5% | Stock | 260557103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $99,000 | 0.0% | $18.99 | — | CEF | 72201B101 |
| — | AFFIMED N V COM | 29,000 | $98,000 | 0.0% | $2.77 | — | Stock | N01045108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 979 | $97,000 | 0.0% | $96.73 | +1.5% | Stock | 49338L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,242 | $97,000 | 0.0% | $44.42 | — | ETF | 922042858 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $95,000 | 0.0% | $37.54 | — | ETF | 33737J117 |
| DD | DUPONT DE NEMOURS INC COM | 1,715 | $95,000 | 0.0% | $24.44 | -13.7% | Stock | 26614N102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,310 | $94,000 | 0.0% | $41.60 | — | ETF | 921943858 |
| GPC | GENUINE PARTS CO COM | 985 | $94,000 | 0.0% | $70.56 | +13.4% | Stock | 372460105 |
| EBAY | EBAY INC. COM | 1,779 | $93,000 | 0.0% | $32.12 | +56.4% | Stock | 278642103 |
| AMAT | APPLIED MATLS INC COM | 1,550 | $92,000 | 0.0% | $56.47 | +4.3% | Stock | 038222105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 450 | $91,000 | 0.0% | $200.00 | — | ETF | 464288828 |
| WM | WASTE MGMT INC DEL COM | 796 | $90,000 | 0.0% | $100.53 | +0.8% | Stock | 94106L109 |
| COR | AMERISOURCEBERGEN CORP COM | 928 | $90,000 | 0.0% | $83.34 | +4.8% | Stock | 03073E105 |
| FTV | FORTIVE CORP COM | 1,183 | $90,000 | 0.0% | $44.04 | +1.2% | Stock | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,095 | $90,000 | 0.0% | $74.25 | 0.0% | Stock | 007903107 |
| BIO | BIO RAD LABS INC CL A | 173 | $89,000 | 0.0% | $434.28 | +16.6% | Stock | 090572207 |
| ROST | ROSS STORES INC COM | 957 | $89,000 | 0.0% | $105.55 | -19.6% | Stock | 778296103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,454 | $87,000 | 0.0% | $15.40 | — | CEF | 258622109 |
| COP | CONOCOPHILLIPS COM | 2,658 | $87,000 | 0.0% | $34.10 | -8.5% | Stock | 20825C104 |
| SF | STIFEL FINL CORP COM | 1,721 | $87,000 | 0.0% | $32.14 | -4.9% | Stock | 860630102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 270 | $86,000 | 0.0% | $257.94 | +10.2% | REIT | 78410G104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,303 | $86,000 | 0.0% | $36.05 | — | ETF | 464289883 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,812 | $85,000 | 0.0% | $12.35 | — | CEF | 27828N102 |
| ULTA | ULTA BEAUTY INC COM | 381 | $85,000 | 0.0% | $229.66 | -6.3% | Stock | 90384S303 |
| — | STERICYCLE INC COM | 1,351 | $85,000 | 0.0% | $54.73 | — | Stock | 858912108 |
| APD | AIR PRODS & CHEMS INC COM | 287 | $85,000 | 0.0% | $251.75 | 0.0% | Stock | 009158106 |
| TFC | TRUIST FINL CORP COM | 2,209 | $84,000 | 0.0% | $34.26 | -14.3% | Stock | 89832Q109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,238 | $84,000 | 0.0% | $74.19 | — | ETF | 46429B689 |
| BYND | BEYOND MEAT INC COM | 500 | $83,000 | 0.0% | $107.73 | +25.7% | Stock | 08862E109 |
| WEC | WEC ENERGY GROUP INC COM | 853 | $83,000 | 0.0% | $78.77 | -0.9% | Stock | 92939U106 |
| PH | PARKER-HANNIFIN CORP COM | 405 | $82,000 | 0.0% | $182.39 | +0.2% | Stock | 701094104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 5,387 | $81,000 | 0.0% | $14.55 | — | CEF | 67064R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 754 | $80,000 | 0.0% | $93.51 | +4.5% | Stock | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,290 | $80,000 | 0.0% | $7.11 | — | ADR | 71654V408 |
| SLB | SCHLUMBERGER LTD COM | 5,113 | $80,000 | 0.0% | $25.89 | -36.2% | Stock | 806857108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 537 | $79,000 | 0.0% | $135.64 | — | ETF | 464288802 |
| CBRE | CBRE GROUP INC CL A | 1,682 | $79,000 | 0.0% | $50.69 | -10.0% | Stock | 12504L109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,185 | $79,000 | 0.0% | $36.70 | -11.7% | Stock | 808513105 |
| IPO | RENAISSANCE IPO ETF | 1,500 | $78,000 | 0.0% | $52.00 | — | ETF | 759937204 |
| SEE | SEALED AIR CORP NEW COM | 2,002 | $78,000 | 0.0% | $34.58 | -0.4% | Stock | 81211K100 |
| VO | VANGUARD MID-CAP INDEX FUND | 444 | $78,000 | 0.0% | $178.57 | — | ETF | 922908629 |
| COLD | AMERICOLD RLTY TR COM | 2,164 | $77,000 | 0.0% | $34.67 | — | REIT | 03064D108 |
| MET | METLIFE INC COM | 2,070 | $77,000 | 0.0% | $35.49 | -9.8% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 167 | $77,000 | 0.0% | $28.67 | +6.0% | Stock | 67103H107 |
| — | IHS MARKIT LTD SHS | 968 | $76,000 | 0.0% | $71.49 | — | Stock | G47567105 |
| CB | CHUBB LIMITED COM | 653 | $76,000 | 0.0% | $130.88 | -11.5% | Stock | H1467J104 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $76,000 | 0.0% | $36.38 | +18.4% | Stock | 440452100 |
| CLX | CLOROX CO DEL COM | 359 | $75,000 | 0.0% | $133.08 | +42.0% | Stock | 189054109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,090 | $75,000 | 0.0% | $55.56 | — | ETF | 78464A359 |
| NTRA | NATERA INC COM | 1,028 | $74,000 | 0.0% | $41.70 | +36.3% | Stock | 632307104 |
| — | SPLUNK INC COM | 396 | $74,000 | 0.0% | $151.15 | — | Stock | 848637104 |
| GWW | GRAINGER W W INC COM | 202 | $72,000 | 0.0% | $302.27 | +7.3% | Stock | 384802104 |
| — | DUKE REALTY CORP COM NEW | 1,949 | $72,000 | 0.0% | $34.85 | — | REIT | 264411505 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 1,628 | $70,000 | 0.0% | $41.95 | -3.1% | Stock | G8060N102 |
| OTEX | OPEN TEXT CORP COM | 1,665 | $70,000 | 0.0% | $35.77 | +5.8% | Stock | 683715106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 451 | $69,000 | 0.0% | $94.35 | +33.2% | Stock | 810186106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,829 | $68,000 | 0.0% | $12.45 | — | ADR | 29446M102 |
| AES | AES CORP COM | 3,742 | $68,000 | 0.0% | $14.34 | -4.1% | Stock | 00130H105 |
| SAN | BANCO SANTANDER S.A. ADR | 36,283 | $67,000 | 0.0% | $2.40 | — | ADR | 05964H105 |
| XEL | XCEL ENERGY INC COM | 974 | $67,000 | 0.0% | $57.41 | +0.2% | Stock | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,008 | $66,000 | 0.0% | $42.00 | — | Stock | 112585104 |
| — | CMC MATERIALS INC COM | 460 | $66,000 | 0.0% | $143.48 | — | Stock | 12571T100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 5,789 | $65,000 | 0.0% | $13.51 | — | CEF | 6706ER101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,294 | $65,000 | 0.0% | $23.11 | -3.4% | REIT | 962166104 |
| BLD | TOPBUILD CORP COM | 379 | $65,000 | 0.0% | $104.04 | +38.0% | Stock | 89055F103 |
| VFC | V F CORP COM | 921 | $65,000 | 0.0% | $77.15 | -16.3% | Stock | 918204108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $64,000 | 0.0% | $198.02 | — | ETF | 46137V282 |
| — | APTIV PLC SHS | 694 | $64,000 | 0.0% | $75.67 | — | Stock | G6095L109 |
| SDY | SPDR S&P DIVIDEND ETF | 698 | $64,000 | 0.0% | $105.78 | — | ETF | 78464A763 |
| — | VMWARE INC CL A COM | 448 | $64,000 | 0.0% | $133.21 | — | Stock | 928563402 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $64,000 | 0.0% | $30.36 | +28.0% | Stock | G68707101 |
| — | CANADIAN PAC RY LTD COM | 206 | $63,000 | 0.0% | $257.26 | — | Stock | 13645T100 |
| TIP | ISHARES TIPS BOND ETF | 500 | $63,000 | 0.0% | $125.08 | — | Call | 464287176 |
| MTB | M & T BK CORP COM | 684 | $63,000 | 0.0% | $132.84 | -35.4% | Stock | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,131 | $62,000 | 0.0% | $46.48 | -5.1% | Stock | 744573106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 750 | $62,000 | 0.0% | $64.64 | +28.2% | Stock | 90400D108 |
| — | ALEXION PHARMACEUTICALS INC COM | 543 | $62,000 | 0.0% | $110.84 | — | Stock | 015351109 |
| SAM | BOSTON BEER INC CL A | 70 | $62,000 | 0.0% | $376.63 | +109.7% | Stock | 100557107 |
| RMD | RESMED INC COM | 359 | $62,000 | 0.0% | $141.22 | +24.9% | Stock | 761152107 |
| SNA | SNAP ON INC COM | 419 | $62,000 | 0.0% | $126.07 | +0.2% | Stock | 833034101 |
| EOG | EOG RES INC COM | 1,685 | $61,000 | 0.0% | $53.29 | -34.6% | Stock | 26875P101 |
| ROL | ROLLINS INC COM | 1,125 | $61,000 | 0.0% | $22.05 | +46.7% | Stock | 775711104 |
| HLI | HOULIHAN LOKEY INC CL A | 1,038 | $61,000 | 0.0% | $48.92 | +5.8% | Stock | 441593100 |
| EMN | EASTMAN CHEM CO COM | 779 | $61,000 | 0.0% | $57.81 | +8.0% | Stock | 277432100 |
| WWD | WOODWARD INC COM | 744 | $60,000 | 0.0% | $89.05 | -12.7% | Stock | 980745103 |
| MCO | MOODYS CORP COM | 205 | $59,000 | 0.0% | $211.89 | +28.8% | Stock | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 736 | $59,000 | 0.0% | $35.82 | +10.3% | Stock | 61174X109 |
| BL | BLACKLINE INC COM | 654 | $59,000 | 0.0% | $57.92 | +44.9% | Stock | 09239B109 |
| BXP | BOSTON PROPERTIES INC COM | 723 | $58,000 | 0.0% | $71.67 | -7.6% | REIT | 101121101 |
| TTEK | TETRA TECH INC NEW COM | 611 | $58,000 | 0.0% | $17.35 | +2.4% | Stock | 88162G103 |
| USB | US BANCORP DEL COM NEW | 1,615 | $58,000 | 0.0% | $34.27 | -15.6% | Stock | 902973304 |
| XRAY | DENTSPLY SIRONA INC COM | 1,321 | $58,000 | 0.0% | $46.02 | -3.9% | Stock | 24906P109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,258 | $58,000 | 0.0% | $52.78 | -11.8% | Stock | 891160509 |
| CNQ | CANADIAN NAT RES LTD COM | 3,544 | $57,000 | 0.0% | $7.32 | -4.6% | Stock | 136385101 |
| — | LAM RESEARCH CORP COM | 173 | $57,000 | 0.0% | $329.48 | — | Stock | 512807108 |
| ALK | ALASKA AIR GROUP INC COM | 1,537 | $56,000 | 0.0% | $46.38 | -19.2% | Stock | 011659109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,062 | $56,000 | 0.0% | $46.17 | +14.6% | Stock | 98850P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,341 | $56,000 | 0.0% | $66.01 | -50.9% | Stock | 018581108 |
| C | CITIGROUP INC COM NEW | 1,310 | $56,000 | 0.0% | $57.24 | -28.3% | Stock | 172967424 |
| BCC | BOISE CASCADE CO DEL COM | 1,397 | $56,000 | 0.0% | $27.81 | +13.0% | Stock | 09739D100 |
| — | UNILEVER N V N Y SHS NEW | 926 | $56,000 | 0.0% | $57.12 | — | ADR | 904784709 |
| AAP | ADVANCE AUTO PARTS INC COM | 359 | $55,000 | 0.0% | $128.62 | +3.7% | Stock | 00751Y106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 411 | $55,000 | 0.0% | $161.86 | — | ETF | 464287705 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 550 | $55,000 | 0.0% | $64.79 | +13.5% | Stock | 70614W100 |
| ROP | ROPER TECHNOLOGIES INC COM | 140 | $55,000 | 0.0% | $336.44 | +19.7% | Stock | 776696106 |
| PKG | PACKAGING CORP AMER COM | 498 | $54,000 | 0.0% | $83.84 | +3.6% | Stock | 695156109 |
| RPD | RAPID7 INC COM | 885 | $54,000 | 0.0% | $54.51 | +9.0% | Stock | 753422104 |
| ALRM | ALARM COM HLDGS INC COM | 978 | $54,000 | 0.0% | $45.09 | +37.1% | Stock | 011642105 |
| TRP | TC ENERGY CORP COM | 1,278 | $54,000 | 0.0% | $33.46 | +3.3% | Stock | 87807B107 |
| QTWO | Q2 HLDGS INC COM | 590 | $54,000 | 0.0% | $83.90 | +11.2% | Stock | 74736L109 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $53,000 | 0.0% | $60.26 | — | ETF | 46137V688 |
| ALB | ALBEMARLE CORP COM | 598 | $53,000 | 0.0% | $77.11 | +7.6% | Stock | 012653101 |
| — | SYNEOS HEALTH INC CL A | 1,004 | $53,000 | 0.0% | $46.15 | — | Stock | 87166B102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,202 | $53,000 | 0.0% | $30.77 | — | ETF | 81369Y605 |
| RNR | RENAISSANCERE HLDGS LTD COM | 312 | $53,000 | 0.0% | $177.43 | -0.3% | Stock | G7496G103 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $52,000 | 0.0% | $278.52 | +24.2% | Stock | 902252105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 817 | $52,000 | 0.0% | $60.22 | — | ETF | 46429B697 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 500 | $52,000 | 0.0% | $120.00 | — | ETF | 92206C714 |
| CMS | CMS ENERGY CORP COM | 826 | $51,000 | 0.0% | $52.06 | 0.0% | Stock | 125896100 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,010 | $51,000 | 0.0% | $50.50 | — | ETF | 47103U886 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 532 | $51,000 | 0.0% | $106.76 | -15.7% | Stock | 759351604 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 321 | $51,000 | 0.0% | $127.92 | +4.9% | REIT | 015271109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 736 | $50,000 | 0.0% | $58.50 | — | ETF | 33733E401 |
| CC | CHEMOURS CO COM | 2,400 | $50,000 | 0.0% | $12.97 | +22.5% | Stock | 163851108 |
| — | WNS HLDGS LTD SPON ADR | 787 | $50,000 | 0.0% | $52.94 | — | ADR | 92932M101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 750 | $50,000 | 0.0% | $60.91 | — | ETF | 46137V464 |
| NEM | NEWMONT CORP COM | 768 | $49,000 | 0.0% | $54.86 | +0.5% | Stock | 651639106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,210 | $49,000 | 0.0% | $34.60 | +1.7% | Stock | G51502105 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $49,000 | 0.0% | $46.14 | — | Stock | N97284108 |
| HAL | HALLIBURTON CO COM | 4,018 | $48,000 | 0.0% | $13.01 | +1.3% | Stock | 406216101 |
| BP | BP PLC SPONSORED ADR | 2,738 | $48,000 | 0.0% | $36.73 | — | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC CL A | 253 | $48,000 | 0.0% | $170.74 | -2.2% | Stock | 21036P108 |
| STNE | STONECO LTD COM CL A | 905 | $48,000 | 0.0% | $30.98 | — | Stock | G85158106 |
| — | EATON VANCE CORP COM NON VTG | 1,250 | $48,000 | 0.0% | $35.81 | — | Stock | 278265103 |
| UAA | UNDER ARMOUR INC CL A | 4,279 | $48,000 | 0.0% | $18.82 | -44.1% | Stock | 904311107 |
| SO | SOUTHERN CO COM | 888 | $48,000 | 0.0% | $48.36 | -10.0% | Stock | 842587107 |
| EQT | EQT CORP COM | 3,664 | $47,000 | 0.0% | $9.56 | +44.2% | Stock | 26884L109 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 2,397 | $47,000 | 0.0% | $19.61 | — | ETF | 45409B479 |
| ROKU | ROKU INC COM CL A | 250 | $47,000 | 0.0% | $153.98 | +2.7% | Stock | 77543R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 610 | $47,000 | 0.0% | $77.05 | — | ETF | 81369Y704 |
| VTR | VENTAS INC COM | 1,091 | $46,000 | 0.0% | $42.30 | -21.9% | REIT | 92276F100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 750 | $46,000 | 0.0% | $52.00 | — | ETF | 46137V746 |
| RWL | INVESCO S&P 500 REVENUE ETF | 848 | $46,000 | 0.0% | $56.99 | — | ETF | 46138G698 |
| GATX | GATX CORP COM | 725 | $46,000 | 0.0% | $61.48 | -6.7% | Stock | 361448103 |
| BBY | BEST BUY INC COM | 412 | $46,000 | 0.0% | $80.54 | +1.6% | Stock | 086516101 |
| CAC | CAMDEN NATL CORP COM | 1,492 | $45,000 | 0.0% | $34.04 | -24.3% | Stock | 133034108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,843 | $45,000 | 0.0% | $21.92 | +7.8% | Stock | 87724P106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 680 | $45,000 | 0.0% | $13.23 | -3.1% | Stock | 302081104 |
| MMSI | MERIT MED SYS INC COM | 1,023 | $45,000 | 0.0% | $40.02 | +12.9% | Stock | 589889104 |
| — | DNP SELECT INCOME FD INC COM | 4,491 | $45,000 | 0.0% | $12.75 | — | CEF | 23325P104 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 490 | $44,000 | 0.0% | $117.07 | -22.5% | Stock | 57164Y107 |
| JJSF | J & J SNACK FOODS CORP COM | 334 | $44,000 | 0.0% | $126.68 | -7.8% | Stock | 466032109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 461 | $44,000 | 0.0% | $63.15 | +8.1% | Stock | 53220K504 |
| SWK | STANLEY BLACK & DECKER INC COM | 271 | $44,000 | 0.0% | $128.24 | +2.3% | Stock | 854502101 |
| LSTR | LANDSTAR SYS INC COM | 350 | $44,000 | 0.0% | $113.57 | — | Stock | 515098101 |
| WMB | WILLIAMS COS INC COM | 2,246 | $44,000 | 0.0% | $16.14 | -4.6% | Stock | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 938 | $44,000 | 0.0% | $40.35 | — | ADR | 500472303 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 950 | $44,000 | 0.0% | $42.07 | +14.3% | Stock | 114340102 |
| CTVA | CORTEVA INC COM | 1,540 | $44,000 | 0.0% | $24.66 | +7.4% | Stock | 22052L104 |
| EGP | EASTGROUP PPTYS INC COM | 331 | $43,000 | 0.0% | $116.68 | — | REIT | 277276101 |
| CTAS | CINTAS CORP COM | 129 | $43,000 | 0.0% | $59.97 | +21.6% | Stock | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $43,000 | 0.0% | $82.53 | 0.0% | Stock | 43300A203 |
| KAI | KADANT INC COM | 392 | $43,000 | 0.0% | $99.84 | +10.3% | Stock | 48282T104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,175 | $43,000 | 0.0% | $39.09 | -9.2% | Stock | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,027 | $43,000 | 0.0% | $33.24 | +24.4% | Stock | 05550J101 |
| KEY | KEYCORP COM | 3,638 | $43,000 | 0.0% | $10.99 | -14.6% | Stock | 493267108 |
| PRU | PRUDENTIAL FINL INC COM | 677 | $43,000 | 0.0% | $67.37 | -25.2% | Stock | 744320102 |
| NVAX | NOVAVAX INC COM NEW | 395 | $43,000 | 0.0% | $90.08 | +35.2% | Stock | 670002401 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $43,000 | 0.0% | $27.07 | — | ADR | 861012102 |
| ARW | ARROW ELECTRS INC COM | 540 | $42,000 | 0.0% | $72.39 | +2.0% | Stock | 042735100 |
| ED | CONSOLIDATED EDISON INC COM | 544 | $42,000 | 0.0% | $70.95 | -14.3% | Stock | 209115104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,750 | $42,000 | 0.0% | $24.00 | — | ETF | 37954Y442 |
| — | KANSAS CITY SOUTHERN COM NEW | 235 | $42,000 | 0.0% | $154.39 | — | Stock | 485170302 |
| SR | SPIRE INC COM | 798 | $42,000 | 0.0% | $63.32 | — | Stock | 84857L101 |
| NWE | NORTHWESTERN CORP COM NEW | 868 | $42,000 | 0.0% | $47.82 | -13.4% | Stock | 668074305 |
| CSGP | COSTAR GROUP INC COM | 50 | $42,000 | 0.0% | $58.38 | +36.5% | Stock | 22160N109 |
| HAS | HASBRO INC COM | 510 | $42,000 | 0.0% | $62.59 | +0.2% | Stock | 418056107 |
| — | PHYSICIANS RLTY TR COM | 2,299 | $41,000 | 0.0% | $16.32 | — | REIT | 71943U104 |
| — | REXNORD CORP COM | 1,373 | $41,000 | 0.0% | $27.85 | — | Stock | 76169B102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 404 | $41,000 | 0.0% | $72.18 | +14.5% | Stock | 12541W209 |
| KBH | KB HOME COM | 1,075 | $41,000 | 0.0% | $30.07 | +6.6% | Stock | 48666K109 |
| MYRG | MYR GROUP INC DEL COM | 1,110 | $41,000 | 0.0% | $31.83 | +11.4% | Stock | 55405W104 |
| — | FITBIT INC CL A | 5,896 | $41,000 | 0.0% | $6.95 | — | Stock | 33812L102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 798 | $41,000 | 0.0% | $47.66 | +1.1% | Stock | 603158106 |
| — | SOUTH JERSEY INDS INC COM | 2,125 | $41,000 | 0.0% | $22.04 | — | Stock | 838518108 |
| BCS | BARCLAYS PLC ADR | 8,254 | $41,000 | 0.0% | $4.48 | — | ADR | 06738E204 |
| ESNT | ESSENT GROUP LTD COM | 1,070 | $40,000 | 0.0% | $35.57 | -8.7% | Stock | G3198U102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $40,000 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| FSS | FEDERAL SIGNAL CORP COM | 1,382 | $40,000 | 0.0% | $29.71 | -0.2% | Stock | 313855108 |
| GM | GENERAL MTRS CO COM | 1,339 | $40,000 | 0.0% | $30.46 | -11.0% | Stock | 37045V100 |
| ZD | J2 GLOBAL INC COM | 576 | $40,000 | 0.0% | $67.12 | -15.6% | Stock | 48123V102 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $40,000 | 0.0% | $58.82 | — | ETF | 922042874 |
| SMTC | SEMTECH CORP COM | 736 | $39,000 | 0.0% | $50.10 | +12.2% | Stock | 816850101 |
| — | II-VI INC COM | 956 | $39,000 | 0.0% | $34.33 | — | Stock | 902104108 |
| ILMN | ILLUMINA INC COM | 127 | $39,000 | 0.0% | $295.17 | +16.7% | Stock | 452327109 |
| CAG | CONAGRA BRANDS INC COM | 1,099 | $39,000 | 0.0% | $22.60 | +28.1% | Stock | 205887102 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $39,000 | 0.0% | $87.05 | +10.8% | Stock | 94106B101 |
| RACE | FERRARI N V COM | 213 | $39,000 | 0.0% | $161.23 | +15.4% | Stock | N3167Y103 |
| HST | HOST HOTELS & RESORTS INC COM | 3,630 | $39,000 | 0.0% | $13.86 | -34.1% | REIT | 44107P104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 577 | $39,000 | 0.0% | $64.12 | — | ETF | 381430503 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,000 | $39,000 | 0.0% | $43.00 | — | ETF | 808524771 |
| IP | INTERNATIONAL PAPER CO COM | 962 | $39,000 | 0.0% | $29.67 | -5.8% | Stock | 460146103 |
| AHCO | ADAPTHEALTH CORP COM CL A | 1,740 | $38,000 | 0.0% | $14.13 | +48.6% | Stock | 00653Q102 |
| ETSY | ETSY INC COM | 315 | $38,000 | 0.0% | $76.03 | +54.0% | Stock | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 573 | $37,000 | 0.0% | $90.29 | -46.3% | REIT | 828806109 |
| MBUU | MALIBU BOATS INC COM CL A | 743 | $37,000 | 0.0% | $47.08 | +15.4% | Stock | 56117J100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,111 | $37,000 | 0.0% | $32.27 | +2.3% | Stock | 199333105 |
| AVB | AVALONBAY CMNTYS INC COM | 250 | $37,000 | 0.0% | $126.71 | 0.0% | REIT | 053484101 |
| WOR | WORTHINGTON INDS INC COM | 896 | $37,000 | 0.0% | $22.71 | +7.3% | Stock | 981811102 |
| ABM | ABM INDS INC COM | 1,016 | $37,000 | 0.0% | $31.76 | +3.5% | Stock | 000957100 |
| LKQ | LKQ CORP COM | 1,295 | $36,000 | 0.0% | $30.49 | -13.2% | Stock | 501889208 |
| RIO | RIO TINTO PLC SPONSORED ADR | 594 | $36,000 | 0.0% | $45.45 | — | ADR | 767204100 |
| ASGN | ASGN INC COM | 571 | $36,000 | 0.0% | $62.95 | +9.3% | Stock | 00191U102 |
| — | CIMAREX ENERGY CO COM | 1,490 | $36,000 | 0.0% | $23.77 | — | Stock | 171798101 |
| AL | AIR LEASE CORP CL A | 1,220 | $36,000 | 0.0% | $30.43 | -12.0% | Stock | 00912X302 |
| APPN | APPIAN CORP CL A | 550 | $36,000 | 0.0% | $43.11 | +25.5% | Stock | 03782L101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,486 | $36,000 | 0.0% | $43.91 | — | ADR | 780259107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 308 | $36,000 | 0.0% | $113.89 | — | ETF | 464288414 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $36,000 | 0.0% | $14.36 | — | CEF | 670657105 |
| — | RETROPHIN INC COM | 1,958 | $36,000 | 0.0% | $16.30 | — | Stock | 761299106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 2,405 | $36,000 | 0.0% | $10.56 | -2.4% | Stock | 02553E106 |
| CNMD | CONMED CORP COM | 446 | $35,000 | 0.0% | $82.57 | -5.7% | Stock | 207410101 |
| ETR | ENTERGY CORP NEW COM | 360 | $35,000 | 0.0% | $42.15 | -3.6% | Stock | 29364G103 |
| — | TABULA RASA HEALTHCARE INC COM | 847 | $35,000 | 0.0% | $45.99 | — | Stock | 873379101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,298 | $34,000 | 0.0% | $28.84 | -25.7% | Stock | 87165B103 |
| VST | VISTRA CORP COM | 1,800 | $34,000 | 0.0% | $20.91 | -20.0% | Stock | 92840M102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,241 | $34,000 | 0.0% | $38.06 | -31.4% | Stock | 026874784 |
| HUBG | HUB GROUP INC CL A | 670 | $34,000 | 0.0% | $25.57 | +1.2% | Stock | 443320106 |
| BCPC | BALCHEM CORP COM | 348 | $34,000 | 0.0% | $96.13 | -1.2% | Stock | 057665200 |
| URI | UNITED RENTALS INC COM | 194 | $34,000 | 0.0% | $140.67 | +15.7% | Stock | 911363109 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $34,000 | 0.0% | $56.78 | — | ETF | 808524870 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 364 | $34,000 | 0.0% | $88.15 | — | ETF | 921937819 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,099 | $34,000 | 0.0% | $34.49 | -18.7% | Stock | 247361702 |
| MXL | MAXLINEAR INC COM | 1,437 | $33,000 | 0.0% | $19.70 | +25.2% | Stock | 57776J100 |
| NI | NISOURCE INC COM | 1,500 | $33,000 | 0.0% | $19.36 | 0.0% | Stock | 65473P105 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $33,000 | 0.0% | $18.58 | -39.6% | Stock | 477143101 |
| SHOO | MADDEN STEVEN LTD COM | 1,706 | $33,000 | 0.0% | $24.06 | -19.9% | Stock | 556269108 |
| BLKB | BLACKBAUD INC COM | 597 | $33,000 | 0.0% | $76.50 | -21.7% | Stock | 09227Q100 |
| — | CONTINENTAL RES INC COM | 2,636 | $32,000 | 0.0% | $12.15 | — | Stock | 212015101 |
| NICE | NICE LTD SPONSORED ADR | 141 | $32,000 | 0.0% | $141.84 | — | ADR | 653656108 |
| ESTC | ELASTIC N V ORD SHS | 295 | $32,000 | 0.0% | $73.21 | +34.1% | Stock | N14506104 |
| WERN | WERNER ENTERPRISES INC COM | 764 | $32,000 | 0.0% | $41.42 | +6.9% | Stock | 950755108 |
| XP | XP INC CL A | 760 | $32,000 | 0.0% | $45.68 | 0.0% | Stock | G98239109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 638 | $32,000 | 0.0% | $40.17 | — | ETF | 97717X669 |
| KHC | KRAFT HEINZ CO COM | 1,055 | $32,000 | 0.0% | $22.66 | +14.2% | Stock | 500754106 |
| KWR | QUAKER CHEM CORP COM | 180 | $32,000 | 0.0% | $177.44 | +8.2% | Stock | 747316107 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 800 | $32,000 | 0.0% | $36.25 | — | ETF | 524682101 |
| EVH | EVOLENT HEALTH INC CL A | 2,558 | $32,000 | 0.0% | $8.12 | +44.7% | Stock | 30050B101 |
| WDAY | WORKDAY INC CL A | 150 | $32,000 | 0.0% | $166.02 | +19.2% | Stock | 98138H101 |
| CWST | CASELLA WASTE SYS INC CL A | 576 | $32,000 | 0.0% | $51.66 | +5.9% | Stock | 147448104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 800 | $32,000 | 0.0% | $40.00 | — | ETF | 46137V498 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 630 | $32,000 | 0.0% | $50.79 | — | ETF | 46429B655 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 822 | $31,000 | 0.0% | $45.46 | — | ADR | 37733W105 |
| — | NUVASIVE INC COM | 642 | $31,000 | 0.0% | $49.74 | — | Stock | 670704105 |
| GILD | GILEAD SCIENCES INC COM | 491 | $31,000 | 0.0% | $59.05 | -5.0% | Stock | 375558103 |
| CPRT | COPART INC COM | 295 | $31,000 | 0.0% | $21.34 | +13.5% | Stock | 217204106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $31,000 | 0.0% | $32.92 | — | ETF | 464288448 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 557 | $31,000 | 0.0% | $58.16 | — | ETF | 464286533 |
| SIGI | SELECTIVE INS GROUP INC COM | 602 | $31,000 | 0.0% | $52.93 | -4.4% | Stock | 816300107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $31,000 | 0.0% | $24.17 | — | CEF | 09248X100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 600 | $31,000 | 0.0% | $50.92 | — | ETF | 33739Q200 |
| COF | CAPITAL ONE FINL CORP COM | 415 | $30,000 | 0.0% | $63.17 | -3.4% | Stock | 14040H105 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $30,000 | 0.0% | $130.68 | — | ETF | 72201R882 |
| — | SOUTH ST CORP COM | 632 | $30,000 | 0.0% | $47.00 | — | Stock | 840441109 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1,500 | $30,000 | 0.0% | $20.00 | — | ETF | 74347W148 |
| — | BOWL AMER INC CL A | 3,000 | $30,000 | 0.0% | $15.33 | — | Stock | 102565108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $30,000 | 0.0% | $46.30 | — | ETF | 808524797 |
| — | PACTIV EVERGREEN INC COM | 2,250 | $29,000 | 0.0% | $12.89 | — | Stock | 69526K105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 236 | $29,000 | 0.0% | $104.68 | 0.0% | Stock | G8994E103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 531 | $29,000 | 0.0% | $55.69 | +3.3% | Stock | 03820C105 |
| ONB | OLD NATL BANCORP IND COM | 2,343 | $29,000 | 0.0% | $15.20 | -9.7% | Stock | 680033107 |
| AMP | AMERIPRISE FINL INC COM | 191 | $29,000 | 0.0% | $138.14 | +2.4% | Stock | 03076C106 |
| HUBS | HUBSPOT INC COM | 100 | $29,000 | 0.0% | $202.62 | +29.4% | Stock | 443573100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,106 | $29,000 | 0.0% | $27.85 | 0.0% | Stock | 40637H109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,759 | $29,000 | 0.0% | $15.98 | 0.0% | Stock | 971378104 |
| HEI | HEICO CORP NEW COM | 280 | $29,000 | 0.0% | $123.07 | -16.1% | Stock | 422806109 |
| WSM | WILLIAMS SONOMA INC COM | 305 | $28,000 | 0.0% | $30.70 | +30.7% | Stock | 969904101 |
| WDFC | WD-40 CO COM | 150 | $28,000 | 0.0% | $171.13 | +5.3% | Stock | 929236107 |
| CHD | CHURCH & DWIGHT INC COM | 303 | $28,000 | 0.0% | $66.14 | +28.8% | Stock | 171340102 |
| ICLR | ICON PLC SHS | 149 | $28,000 | 0.0% | $157.56 | +16.7% | Stock | G4705A100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $28,000 | 0.0% | $248.45 | -15.9% | Stock | 573284106 |
| SLAB | SILICON LABORATORIES INC COM | 290 | $28,000 | 0.0% | $99.90 | +0.7% | Stock | 826919102 |
| HLNE | HAMILTON LANE INC CL A | 433 | $28,000 | 0.0% | $65.50 | +4.4% | Stock | 407497106 |
| MTZ | MASTEC INC COM | 674 | $28,000 | 0.0% | $46.18 | -6.9% | Stock | 576323109 |
| — | DISCOVERY INC COM SER A | 1,295 | $28,000 | 0.0% | $32.27 | — | Stock | 25470F104 |
| — | CHEMOCENTRYX INC COM | 520 | $28,000 | 0.0% | $50.90 | — | Stock | 16383L106 |
| HOLX | HOLOGIC INC COM | 422 | $28,000 | 0.0% | $49.79 | +27.1% | Stock | 436440101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $27,000 | 0.0% | $33.33 | — | ETF | 69374H105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,195 | $27,000 | 0.0% | $7.45 | +12.8% | Stock | D18190898 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $27,000 | 0.0% | $125.96 | +44.4% | Stock | 60855R100 |
| ESE | ESCO TECHNOLOGIES INC COM | 340 | $27,000 | 0.0% | $88.13 | -3.8% | Stock | 296315104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 836 | $27,000 | 0.0% | $24.13 | -5.6% | Stock | 32055Y201 |
| — | ATLASSIAN CORP PLC CL A | 142 | $26,000 | 0.0% | $126.11 | — | Stock | G06242104 |
| WSFS | WSFS FINL CORP COM | 973 | $26,000 | 0.0% | $30.03 | -6.0% | Stock | 929328102 |
| — | WRIGHT MED GROUP N V ORD SHS | 838 | $26,000 | 0.0% | $30.12 | — | Stock | N96617118 |
| PTCT | PTC THERAPEUTICS INC COM | 559 | $26,000 | 0.0% | $49.73 | -1.0% | Stock | 69366J200 |
| VLO | VALERO ENERGY CORP COM | 603 | $26,000 | 0.0% | $44.20 | -3.6% | Stock | 91913Y100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,492 | $26,000 | 0.0% | $20.11 | — | ADR | 398438408 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,198 | $26,000 | 0.0% | $20.04 | — | Stock | 025676206 |
| HQY | HEALTHEQUITY INC COM | 500 | $26,000 | 0.0% | $62.38 | -11.9% | Stock | 42226A107 |
| SJM | SMUCKER J M CO COM NEW | 222 | $26,000 | 0.0% | $87.42 | +6.9% | Stock | 832696405 |
| — | REDFIN CORP COM | 500 | $25,000 | 0.0% | $49.90 | — | Stock | 75737F108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 579 | $25,000 | 0.0% | $42.16 | — | ETF | 46434V407 |
| — | GENMARK DIAGNOSTICS INC COM | 1,731 | $25,000 | 0.0% | $14.78 | — | Stock | 372309104 |
| FTI | TECHNIPFMC PLC COM | 3,900 | $25,000 | 0.0% | $5.52 | 0.0% | Stock | G87110105 |
| WIX | WIX COM LTD SHS | 100 | $25,000 | 0.0% | $122.39 | +125.3% | Stock | M98068105 |
| — | LEXINGTON REALTY TRUST COM | 2,380 | $25,000 | 0.0% | $10.23 | — | REIT | 529043101 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 951 | $25,000 | 0.0% | $26.29 | — | ETF | 45782C797 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,092 | $25,000 | 0.0% | $24.26 | — | REIT | 81761L102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 473 | $25,000 | 0.0% | $62.44 | -16.4% | Stock | 483007704 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 446 | $24,000 | 0.0% | $51.57 | — | ETF | 46434V613 |
| CPB | CAMPBELL SOUP CO COM | 500 | $24,000 | 0.0% | $38.78 | +6.4% | Stock | 134429109 |
| BKH | BLACK HILLS CORP COM | 444 | $24,000 | 0.0% | $52.45 | -13.0% | Stock | 092113109 |
| PODD | INSULET CORP COM | 100 | $24,000 | 0.0% | $182.74 | +15.3% | Stock | 45784P101 |
| DKS | DICKS SPORTING GOODS INC COM | 407 | $24,000 | 0.0% | $41.47 | 0.0% | Stock | 253393102 |
| AORT | CRYOLIFE INC COM | 1,313 | $24,000 | 0.0% | $22.24 | -14.1% | Stock | 228903100 |
| VLY | VALLEY NATL BANCORP COM | 3,453 | $24,000 | 0.0% | $8.57 | -13.3% | Stock | 919794107 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $24,000 | 0.0% | $6.00 | -30.9% | Stock | 15135U109 |
| — | SHOCKWAVE MED INC COM | 323 | $24,000 | 0.0% | $61.80 | — | Stock | 82489T104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 461 | $24,000 | 0.0% | $55.35 | -6.2% | Stock | 453836108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 593 | $24,000 | 0.0% | $39.66 | — | ETF | 464289875 |
| — | BARNES GROUP INC COM | 668 | $24,000 | 0.0% | $47.48 | — | Stock | 067806109 |
| BK | BANK NEW YORK MELLON CORP COM | 656 | $23,000 | 0.0% | $37.50 | -16.9% | Stock | 064058100 |
| NTRS | NORTHERN TR CORP COM | 289 | $23,000 | 0.0% | $67.99 | 0.0% | Stock | 665859104 |
| MPC | MARATHON PETE CORP COM | 800 | $23,000 | 0.0% | $51.65 | -41.6% | Stock | 56585A102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 671 | $23,000 | 0.0% | $45.02 | -2.6% | Stock | 00847X104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 536 | $23,000 | 0.0% | $33.58 | — | ADR | 358029106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 129 | $23,000 | 0.0% | $186.65 | — | ETF | 464287887 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,376 | $23,000 | 0.0% | $20.82 | -13.6% | Stock | 90984P303 |
| — | US ECOLOGY INC COM | 715 | $23,000 | 0.0% | $31.81 | — | Stock | 91734M103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $23,000 | 0.0% | $35.15 | — | ETF | 46137V456 |
| KBR | KBR INC COM | 1,023 | $23,000 | 0.0% | $21.60 | +1.2% | Stock | 48242W106 |
| GLPG | GALAPAGOS NV SPON ADR | 159 | $23,000 | 0.0% | $194.97 | — | ADR | 36315X101 |
| — | NEENAH INC COM | 626 | $23,000 | 0.0% | $40.68 | — | Stock | 640079109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,034 | $22,000 | 0.0% | $21.28 | — | ETF | 46138J502 |
| ZION | ZIONS BANCORPORATION N A COM | 736 | $22,000 | 0.0% | $32.20 | +0.1% | Stock | 989701107 |
| BDC | BELDEN INC COM | 699 | $22,000 | 0.0% | $37.65 | -13.8% | Stock | 077454106 |
| — | MIMECAST LTD ORD SHS | 474 | $22,000 | 0.0% | $40.28 | — | Stock | G14838109 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,929 | $22,000 | 0.0% | $10.41 | — | REIT | 49803T300 |
| BAND | BANDWIDTH INC COM CL A | 128 | $22,000 | 0.0% | $124.87 | +18.6% | Stock | 05988J103 |
| VRNS | VARONIS SYS INC COM | 188 | $22,000 | 0.0% | $37.28 | 0.0% | Stock | 922280102 |
| KMI | KINDER MORGAN INC DEL COM | 1,790 | $22,000 | 0.0% | $13.72 | -26.2% | Stock | 49456B101 |
| ATNI | ATN INTL INC COM | 431 | $22,000 | 0.0% | $48.29 | +0.6% | Stock | 00215F107 |
| BHC | BAUSCH HEALTH COS INC COM | 1,400 | $22,000 | 0.0% | $25.73 | -33.1% | Stock | 071734107 |
| — | AVID BIOSERVICES INC COM | 2,827 | $22,000 | 0.0% | $7.78 | — | Stock | 05368M106 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $22,000 | 0.0% | $43.68 | +0.8% | Stock | 018802108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $21,000 | 0.0% | $60.69 | — | ETF | 808524508 |
| — | INDEPENDENT BK GROUP INC COM | 477 | $21,000 | 0.0% | $34.46 | — | Stock | 45384B106 |
| WSBC | WESBANCO INC COM | 1,006 | $21,000 | 0.0% | $25.23 | -15.7% | Stock | 950810101 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,530 | $21,000 | 0.0% | $13.44 | — | Stock | 294600101 |
| FMC | FMC CORP COM NEW | 195 | $21,000 | 0.0% | $77.89 | +16.5% | Stock | 302491303 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,116 | $21,000 | 0.0% | $18.82 | — | ETF | 33739E108 |
| CDE | COEUR MNG INC COM NEW | 2,872 | $21,000 | 0.0% | $6.34 | +18.5% | Stock | 192108504 |
| PINS | PINTEREST INC CL A | 500 | $21,000 | 0.0% | $21.59 | +51.0% | Stock | 72352L106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 247 | $21,000 | 0.0% | $83.67 | — | ETF | 921937827 |
| NMIH | NMI HLDGS INC CL A | 1,190 | $21,000 | 0.0% | $16.84 | -3.1% | Stock | 629209305 |
| MFC | MANULIFE FINL CORP COM | 1,483 | $21,000 | 0.0% | $19.10 | -25.0% | Stock | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $20,000 | 0.0% | $47.96 | 0.0% | Stock | 962879102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,618 | $20,000 | 0.0% | $12.98 | — | ADR | 02364W105 |
| — | PACIFIC PREMIER BANCORP COM | 998 | $20,000 | 0.0% | $20.25 | — | Stock | 69478X105 |
| CHCO | CITY HLDG CO COM | 350 | $20,000 | 0.0% | $57.39 | -7.3% | Stock | 177835105 |
| FFBC | FIRST FINL BANCORP OH COM | 1,635 | $20,000 | 0.0% | $13.70 | -20.9% | Stock | 320209109 |
| RLI | RLI CORP COM | 243 | $20,000 | 0.0% | $34.13 | +5.3% | Stock | 749607107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 374 | $20,000 | 0.0% | $56.15 | — | ETF | 921909768 |
| Z | ZILLOW GROUP INC CL C CAP STK | 200 | $20,000 | 0.0% | $78.10 | 0.0% | Stock | 98954M200 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 453 | $20,000 | 0.0% | $24.44 | — | ETF | 33733E500 |
| BAX | BAXTER INTL INC COM | 250 | $20,000 | 0.0% | $73.60 | +2.2% | Stock | 071813109 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $20,000 | 0.0% | $58.82 | — | ETF | 46434G822 |
| — | ATHENE HOLDING LTD CL A | 601 | $20,000 | 0.0% | $47.01 | — | Stock | G0684D107 |
| — | FS KKR CAP CORP II COM | 1,338 | $20,000 | 0.0% | $14.95 | — | Stock | 35952V303 |
| NTGR | NETGEAR INC COM | 629 | $19,000 | 0.0% | $26.51 | +14.5% | Stock | 64111Q104 |
| AMRC | AMERESCO INC CL A | 581 | $19,000 | 0.0% | $30.27 | 0.0% | Stock | 02361E108 |
| NTNX | NUTANIX INC CL A | 849 | $19,000 | 0.0% | $26.27 | -13.0% | Stock | 67059N108 |
| — | UMPQUA HLDGS CORP COM | 1,789 | $19,000 | 0.0% | $10.94 | — | Stock | 904214103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $19,000 | 0.0% | $176.97 | +7.3% | Stock | G96629103 |
| YELP | YELP INC CL A | 952 | $19,000 | 0.0% | $25.35 | -10.2% | Stock | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $19,000 | 0.0% | $28.27 | -29.9% | Stock | 552953101 |
| JACK | JACK IN THE BOX INC COM | 237 | $19,000 | 0.0% | $74.35 | +8.2% | Stock | 466367109 |
| IQV | IQVIA HLDGS INC COM | 118 | $19,000 | 0.0% | $135.51 | +15.6% | Stock | 46266C105 |
| UA | UNDER ARMOUR INC CL C | 1,973 | $19,000 | 0.0% | $17.60 | -46.6% | Stock | 904311206 |
| EXPO | EXPONENT INC COM | 260 | $19,000 | 0.0% | $61.68 | +21.3% | Stock | 30214U102 |
| RGLD | ROYAL GOLD INC COM | 150 | $18,000 | 0.0% | $122.64 | +7.1% | Stock | 780287108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $18,000 | 0.0% | $58.00 | — | ETF | 78464A698 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,862 | $18,000 | 0.0% | $11.54 | -7.3% | Stock | 921659108 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $18,000 | 0.0% | $73.68 | -28.5% | Stock | 632347100 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 5,825 | $18,000 | 0.0% | $3.90 | — | Stock | 87157B103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 920 | $18,000 | 0.0% | $25.07 | — | CEF | 72202D106 |
| NVO | NOVO-NORDISK A S ADR | 264 | $18,000 | 0.0% | $62.23 | — | ADR | 670100205 |
| — | HOWARD BANCORP INC COM | 2,000 | $18,000 | 0.0% | $9.00 | — | Stock | 442496105 |
| USO | UNITED STATES OIL FUND, LP | 625 | $18,000 | 0.0% | $28.80 | — | ETF | 91232N207 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 175 | $18,000 | 0.0% | $111.86 | +0.4% | Stock | 40171V100 |
| — | DISCOVER FINL SVCS COM | 314 | $18,000 | 0.0% | $81.15 | — | Stock | 254709108 |
| F | FORD MTR CO DEL COM | 2,677 | $18,000 | 0.0% | $5.77 | -10.9% | Stock | 345370860 |
| OKTA | OKTA INC CL A | 80 | $17,000 | 0.0% | $121.12 | +72.1% | Stock | 679295105 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $17,000 | 0.0% | $33.85 | — | ETF | 46137V480 |
| VNO | VORNADO RLTY TR SH BEN INT | 500 | $17,000 | 0.0% | $34.03 | — | REIT | 929042109 |
| FBNC | FIRST BANCORP N C COM | 835 | $17,000 | 0.0% | $22.79 | -17.0% | Stock | 318910106 |
| BV | BRIGHTVIEW HLDGS INC COM | 1,480 | $17,000 | 0.0% | $13.15 | -8.7% | Stock | 10948C107 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 660 | $17,000 | 0.0% | $25.76 | — | ETF | 45782C433 |
| HELE | HELEN OF TROY LTD COM | 90 | $17,000 | 0.0% | $198.62 | 0.0% | Stock | G4388N106 |
| WCC | WESCO INTL INC COM | 392 | $17,000 | 0.0% | $40.84 | +1.6% | Stock | 95082P105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $17,000 | 0.0% | $58.54 | -4.7% | Stock | 76131D103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $17,000 | 0.0% | $10.98 | +41.9% | Stock | 92537N108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 183 | $16,000 | 0.0% | $77.93 | -2.4% | Stock | 65336K103 |
| RYN | RAYONIER INC COM | 600 | $16,000 | 0.0% | $33.33 | — | REIT | 754907103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 84 | $16,000 | 0.0% | $73.31 | +19.6% | Stock | 579780107 |
| UAL | UNITED AIRLS HLDGS INC COM | 468 | $16,000 | 0.0% | $34.59 | 0.0% | Stock | 910047109 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $16,000 | 0.0% | $16.00 | — | Stock | 55336V100 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $16,000 | 0.0% | $17.23 | +53.0% | Stock | 892356106 |
| UAA | UNDER ARMOUR INC CL A | 1,400 | $16,000 | 0.0% | $18.82 | -44.1% | Call | 904311107 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 393 | $16,000 | 0.0% | $50.74 | — | Stock | 45845P108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 246 | $16,000 | 0.0% | $101.18 | -42.8% | Stock | V7780T103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 750 | $16,000 | 0.0% | $20.00 | — | ETF | 46141D104 |
| — | FERRO CORP COM | 1,283 | $16,000 | 0.0% | $11.22 | — | Stock | 315405100 |
| AAT | AMERICAN ASSETS TR INC COM | 670 | $16,000 | 0.0% | $23.95 | — | REIT | 024013104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 520 | $16,000 | 0.0% | $30.77 | — | ETF | 78468R101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 472 | $15,000 | 0.0% | $29.75 | — | REIT | 637870106 |
| — | PROS HOLDINGS INC COM | 485 | $15,000 | 0.0% | $59.79 | — | Stock | 74346Y103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 252 | $15,000 | 0.0% | $57.98 | — | ETF | 92203J407 |
| PGNY | PROGYNY INC COM | 500 | $15,000 | 0.0% | $27.48 | +0.3% | Stock | 74340E103 |
| NUE | NUCOR CORP COM | 340 | $15,000 | 0.0% | $48.21 | -16.4% | Stock | 670346105 |
| CDNA | CAREDX INC COM | 400 | $15,000 | 0.0% | $22.94 | +47.2% | Stock | 14167L103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,100 | $15,000 | 0.0% | $9.31 | — | REIT | 035710409 |
| RGEN | REPLIGEN CORP COM | 105 | $15,000 | 0.0% | $96.54 | +48.1% | Stock | 759916109 |
| DAN | DANA INC COM | 1,185 | $15,000 | 0.0% | $10.77 | +6.2% | Stock | 235825205 |
| YETI | YETI HLDGS INC COM | 341 | $15,000 | 0.0% | $43.64 | +8.6% | Stock | 98585X104 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $14,000 | 0.0% | $70.40 | — | ETF | 46137V811 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,458 | $14,000 | 0.0% | $10.25 | — | REIT | 04208T108 |
| WHR | WHIRLPOOL CORP COM | 77 | $14,000 | 0.0% | $146.72 | +13.2% | Stock | 963320106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $14,000 | 0.0% | $8.50 | — | REIT | 25525P107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 76 | $14,000 | 0.0% | $163.00 | 0.0% | Stock | 91347P105 |
| — | STORE CAP CORP COM | 500 | $14,000 | 0.0% | $28.00 | — | REIT | 862121100 |
| — | PDC ENERGY INC COM | 1,152 | $14,000 | 0.0% | $11.80 | — | Stock | 69327R101 |
| CAKE | CHEESECAKE FACTORY INC COM | 518 | $14,000 | 0.0% | $36.58 | -35.4% | Stock | 163072101 |
| M | MACYS INC COM | 2,500 | $14,000 | 0.0% | $15.65 | -57.4% | Stock | 55616P104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $14,000 | 0.0% | $60.15 | — | ETF | 46138E354 |
| — | HOWARD HUGHES CORP COM | 236 | $14,000 | 0.0% | $126.18 | — | Stock | 44267D107 |
| — | LIQTECH INTL INC COM | 1,500 | $13,000 | 0.0% | $6.00 | — | Stock | 53632A201 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236 | $13,000 | 0.0% | $50.85 | — | ADR | 046353108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 120 | $13,000 | 0.0% | $136.72 | — | ETF | 922908611 |
| CACC | CREDIT ACCEP CORP MICH COM | 38 | $13,000 | 0.0% | $430.82 | -2.3% | Stock | 225310101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $13,000 | 0.0% | $108.70 | — | ETF | 46137V274 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 75 | $13,000 | 0.0% | $173.33 | — | ETF | 464287754 |
| — | BRYN MAWR BK CORP COM | 475 | $12,000 | 0.0% | $27.45 | — | Stock | 117665109 |
| DTE | DTE ENERGY CO COM | 102 | $12,000 | 0.0% | $81.54 | 0.0% | Stock | 233331107 |
| MPB | MID PENN BANCORP INC COM | 702 | $12,000 | 0.0% | $19.41 | -17.6% | Stock | 59540G107 |
| — | CHUYS HLDGS INC COM | 620 | $12,000 | 0.0% | $14.58 | — | Stock | 171604101 |
| LITE | LUMENTUM HLDGS INC COM | 155 | $12,000 | 0.0% | $65.86 | +25.9% | Stock | 55024U109 |
| — | GREAT WESTN BANCORP INC COM | 964 | $12,000 | 0.0% | $16.61 | — | Stock | 391416104 |
| — | THOMSON REUTERS CORP. COM NEW | 150 | $12,000 | 0.0% | $66.67 | — | Stock | 884903709 |
| CUZ | COUSINS PPTYS INC COM NEW | 429 | $12,000 | 0.0% | $28.00 | — | REIT | 222795502 |
| OKE | ONEOK INC NEW COM | 447 | $12,000 | 0.0% | $30.92 | -35.5% | Stock | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 300 | $12,000 | 0.0% | $44.99 | -10.1% | Stock | 866796105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 988 | $12,000 | 0.0% | $12.46 | — | REIT | 70509V100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $12,000 | 0.0% | $8.48 | — | CEF | 27829F108 |
| CFR | CULLEN FROST BANKERS INC COM | 181 | $12,000 | 0.0% | $59.69 | 0.0% | Stock | 229899109 |
| WDC | WESTERN DIGITAL CORP. COM | 316 | $12,000 | 0.0% | $36.37 | -18.6% | Stock | 958102105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $11,000 | 0.0% | $65.98 | -32.1% | REIT | 29476L107 |
| CACI | CACI INTL INC CL A | 52 | $11,000 | 0.0% | $233.58 | -7.5% | Stock | 127190304 |
| SNOW | SNOWFLAKE INC CL A | 43 | $11,000 | 0.0% | $238.10 | 0.0% | Stock | 833445109 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 2,668 | $11,000 | 0.0% | $3.56 | — | Stock | 84763A108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 46137V787 |
| KMPR | KEMPER CORP COM | 170 | $11,000 | 0.0% | $75.43 | +0.6% | Stock | 488401100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 430 | $11,000 | 0.0% | $30.77 | — | ADR | 780259206 |
| PRI | PRIMERICA INC COM | 101 | $11,000 | 0.0% | $118.00 | +3.0% | Stock | 74164M108 |
| SONO | SONOS INC COM | 705 | $11,000 | 0.0% | $13.93 | +5.7% | Stock | 83570H108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $11,000 | 0.0% | $743.93 | +24.7% | Stock | 592688105 |
| — | RPT REALTY SH BEN INT | 2,053 | $11,000 | 0.0% | $5.74 | — | REIT | 74971D101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 194 | $11,000 | 0.0% | $61.86 | — | ETF | 464287663 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $11,000 | 0.0% | $73.11 | -19.7% | Stock | 513272104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 280 | $11,000 | 0.0% | $39.29 | — | Stock | 88087E100 |
| — | ZENDESK INC COM | 100 | $10,000 | 0.0% | $100.00 | — | Stock | 98936J101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 206 | $10,000 | 0.0% | $52.10 | — | Stock | G7945M107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 80 | $10,000 | 0.0% | $122.00 | 0.0% | Stock | M22465104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| SAH | SONIC AUTOMOTIVE INC CL A | 237 | $10,000 | 0.0% | $40.57 | 0.0% | Stock | 83545G102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 860 | $10,000 | 0.0% | $11.63 | — | CEF | 184692200 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 545 | $10,000 | 0.0% | $18.35 | — | Stock | 92766K106 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $10,000 | 0.0% | $66.67 | — | ETF | 46137V662 |
| NDAQ | NASDAQ INC COM | 83 | $10,000 | 0.0% | $31.21 | +26.8% | Stock | 631103108 |
| BOX | BOX INC CL A | 585 | $10,000 | 0.0% | $16.77 | +10.1% | Stock | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 42 | $10,000 | 0.0% | $155.57 | +23.5% | Stock | 83417M104 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $10,000 | 0.0% | $10.72 | — | CEF | 670928100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 355 | $10,000 | 0.0% | $28.89 | — | ETF | 46429B267 |
| TPR | TAPESTRY INC COM | 658 | $10,000 | 0.0% | $22.49 | -42.2% | Stock | 876030107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 219 | $10,000 | 0.0% | $50.23 | — | ETF | 464288240 |
| CNK | CINEMARK HLDGS INC COM | 937 | $9,000 | 0.0% | $12.32 | 0.0% | Stock | 17243V102 |
| PPL | PPL CORP COM | 335 | $9,000 | 0.0% | $23.45 | -7.6% | Stock | 69351T106 |
| OXY | OCCIDENTAL PETE CORP COM | 859 | $9,000 | 0.0% | $27.08 | -51.0% | Stock | 674599105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 90 | $9,000 | 0.0% | $107.80 | 0.0% | Stock | 29089Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60 | $9,000 | 0.0% | $127.84 | 0.0% | Stock | 030420103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65 | $9,000 | 0.0% | $100.93 | +50.6% | Stock | 803607100 |
| GRMN | GARMIN LTD SHS | 100 | $9,000 | 0.0% | $81.16 | +9.4% | Stock | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,015 | $9,000 | 0.0% | $8.41 | -13.4% | Stock | 446150104 |
| BOH | BANK HAWAII CORP COM | 175 | $9,000 | 0.0% | $68.79 | -35.5% | Stock | 062540109 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $9,000 | 0.0% | $25.67 | +32.1% | Stock | 84265V105 |
| — | E TRADE FINANCIAL CORP COM NEW | 173 | $9,000 | 0.0% | $52.29 | — | Stock | 269246401 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 129 | $9,000 | 0.0% | $58.46 | -17.7% | Stock | N53745100 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $9,000 | 0.0% | $23.85 | +19.9% | Stock | 24703L202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 276 | $9,000 | 0.0% | $30.99 | +17.2% | Stock | 55405Y100 |
| STE | STERIS PLC SHS USD | 52 | $9,000 | 0.0% | $138.78 | +9.9% | Stock | G8473T100 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $9,000 | 0.0% | $112.50 | — | ETF | 46137V175 |
| PSA | PUBLIC STORAGE COM | 39 | $9,000 | 0.0% | $160.85 | +0.8% | REIT | 74460D109 |
| SIL | GLOBAL X SILVER MINERS ETF | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 37954Y848 |
| — | LUMEN TECHNOLOGIES INC COM | 750 | $8,000 | 0.0% | $13.33 | — | Stock | 156700106 |
| HUM | HUMANA INC COM | 19 | $8,000 | 0.0% | $316.62 | +21.0% | Stock | 444859102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $8,000 | 0.0% | $56.67 | — | Stock | 150185106 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 3,690 | $8,000 | 0.0% | $3.62 | — | Stock | 110122157 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $8,000 | 0.0% | $145.43 | -6.2% | Stock | 620076307 |
| HSIC | HENRY SCHEIN INC COM | 131 | $8,000 | 0.0% | $64.14 | 0.0% | Stock | 806407102 |
| — | DARIOHEALTH CORP COM NEW | 475 | $8,000 | 0.0% | $6.32 | — | Stock | 23725P209 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $8,000 | 0.0% | $30.00 | — | ETF | 464287341 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 121 | $8,000 | 0.0% | $90.91 | — | REIT | 512816109 |
| XPO | XPO LOGISTICS INC COM | 98 | $8,000 | 0.0% | $25.69 | +12.0% | Stock | 983793100 |
| NSP | INSPERITY INC COM | 100 | $7,000 | 0.0% | $42.67 | +34.1% | Stock | 45778Q107 |
| OMF | ONEMAIN HLDGS INC COM | 230 | $7,000 | 0.0% | $35.22 | -19.2% | Stock | 68268W103 |
| MCK | MCKESSON CORP COM | 50 | $7,000 | 0.0% | $140.83 | +4.2% | Stock | 58155Q103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 58 | $7,000 | 0.0% | $149.48 | — | ETF | 464287879 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $7,000 | 0.0% | $14.47 | — | CEF | 89148H207 |
| PNR | PENTAIR PLC SHS | 151 | $7,000 | 0.0% | $39.51 | +2.7% | Stock | G7S00T104 |
| EDIT | EDITAS MEDICINE INC COM | 250 | $7,000 | 0.0% | $24.97 | +30.4% | Stock | 28106W103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 119 | $7,000 | 0.0% | $68.49 | — | ETF | 97717X701 |
| ALGN | ALIGN TECHNOLOGY INC COM | 21 | $7,000 | 0.0% | $261.72 | +16.6% | Stock | 016255101 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $7,000 | 0.0% | $18.42 | -7.3% | Stock | 15189T107 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | 317 | $7,000 | 0.0% | $22.08 | — | ETF | 45782C722 |
| WAB | WABTEC COM | 109 | $7,000 | 0.0% | $71.36 | -12.8% | Stock | 929740108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 464288513 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 60 | $7,000 | 0.0% | $114.17 | — | ETF | 921937793 |
| SCI | SERVICE CORP INTL COM | 166 | $7,000 | 0.0% | $45.11 | -5.4% | Stock | 817565104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 600 | $7,000 | 0.0% | $18.33 | — | CEF | 67074Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 65 | $7,000 | 0.0% | $42.98 | +9.0% | Stock | 595017104 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $7,000 | 0.0% | $14.00 | — | CEF | 67074M101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 124 | $7,000 | 0.0% | $54.70 | — | ETF | 92206C771 |
| MC | MOELIS & CO CL A | 200 | $7,000 | 0.0% | $21.84 | 0.0% | Stock | 60786M105 |
| — | LIMELIGHT NETWORKS INC COM | 1,262 | $7,000 | 0.0% | $6.75 | — | Stock | 53261M104 |
| PBI | PITNEY BOWES INC COM | 1,193 | $6,000 | 0.0% | $3.56 | +29.6% | Stock | 724479100 |
| BFOR | BARRONS 400 ETF | 151 | $6,000 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| — | CRANE CO COM | 118 | $6,000 | 0.0% | $56.23 | — | Stock | 224399105 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $6,000 | 0.0% | $90.22 | -6.7% | Stock | 525327102 |
| ROK | ROCKWELL AUTOMATION INC COM | 25 | $6,000 | 0.0% | $193.49 | +5.3% | Stock | 773903109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 54 | $6,000 | 0.0% | $109.76 | — | ETF | 78468R622 |
| — | BARRICK GOLD CORP COM | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 067901108 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $6,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| AZO | AUTOZONE INC COM | 5 | $6,000 | 0.0% | $1154.84 | +2.3% | Stock | 053332102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 168 | $6,000 | 0.0% | $35.71 | — | ETF | 46138E362 |
| EVH | EVOLENT HEALTH INC CL A | 500 | $6,000 | 0.0% | $8.12 | +44.7% | Call | 30050B101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $6,000 | 0.0% | $146.34 | — | ETF | 92206C599 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $6,000 | 0.0% | $20.00 | — | ETF | 23908L207 |
| TMDX | TRANSMEDICS GROUP INC COM | 444 | $6,000 | 0.0% | $16.42 | +4.3% | Stock | 89377M109 |
| MU | MICRON TECHNOLOGY INC COM | 120 | $6,000 | 0.0% | $47.02 | +0.4% | Stock | 595112103 |
| MD | MEDNAX INC COM | 390 | $6,000 | 0.0% | $25.08 | -25.8% | Stock | 58502B106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $6,000 | 0.0% | $25.13 | — | REIT | 02665T306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 176 | $6,000 | 0.0% | $35.58 | — | ETF | 808524805 |
| FOLD | AMICUS THERAPEUTICS INC COM | 413 | $6,000 | 0.0% | $14.57 | 0.0% | Stock | 03152W109 |
| ATO | ATMOS ENERGY CORP COM | 60 | $6,000 | 0.0% | $87.24 | -0.1% | Stock | 049560105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 40 | $6,000 | 0.0% | $114.15 | +10.2% | Stock | 109194100 |
| TCOM | TRIP COM GROUP LTD ADS | 195 | $6,000 | 0.0% | $26.48 | — | ADR | 89677Q107 |
| — | TE CONNECTIVITY LTD REG SHS | 59 | $6,000 | 0.0% | $97.20 | — | Stock | H84989104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $6,000 | 0.0% | $60.90 | — | ETF | 808524409 |
| — | HIBBETT SPORTS INC COM | 150 | $6,000 | 0.0% | $40.00 | — | Stock | 428567101 |
| — | KELLOGG CO COM | 89 | $6,000 | 0.0% | $49.26 | +6.2% | Stock | 487836108 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $5,000 | 0.0% | $7.00 | — | Stock | 82968B103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 182 | $5,000 | 0.0% | $26.08 | +1.2% | Stock | 293712105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 165 | $5,000 | 0.0% | $24.24 | — | ADR | 833635105 |
| FTDR | FRONTDOOR INC COM | 140 | $5,000 | 0.0% | $42.68 | 0.0% | Stock | 35905A109 |
| — | TENNECO INC CL A VTG COM STK | 678 | $5,000 | 0.0% | $5.15 | — | Stock | 880349105 |
| HPQ | HP INC COM | 243 | $5,000 | 0.0% | $14.51 | +4.5% | Stock | 40434L105 |
| SB | SAFE BULKERS INC COM | 5,000 | $5,000 | 0.0% | $1.74 | -33.3% | Stock | Y7388L103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 83 | $5,000 | 0.0% | $60.24 | — | ETF | 78464A532 |
| IYF | ISHARES U.S. FINANCIALS ETF | 40 | $5,000 | 0.0% | $150.00 | — | ETF | 464287788 |
| PGEN | PRECIGEN INC COM | 1,345 | $5,000 | 0.0% | $4.32 | +10.0% | Stock | 74017N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 95 | $5,000 | 0.0% | $52.08 | — | ADR | 03524A108 |
| FFWM | FIRST FNDTN INC COM | 369 | $5,000 | 0.0% | $13.41 | +6.4% | Stock | 32026V104 |
| — | CDK GLOBAL INC COM | 115 | $5,000 | 0.0% | $52.17 | — | Stock | 12508E101 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $5,000 | 0.0% | $23.88 | -15.7% | Stock | 174610105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 194 | $5,000 | 0.0% | $25.77 | — | ETF | 46435U713 |
| — | JACOBS ENGR GROUP INC COM | 50 | $5,000 | 0.0% | $100.00 | — | Stock | 469814107 |
| — | VARIAN MED SYS INC COM | 28 | $5,000 | 0.0% | $178.57 | — | Stock | 92220P105 |
| — | JUNIPER NETWORKS INC COM | 251 | $5,000 | 0.0% | $19.92 | — | Stock | 48203R104 |
| CCL | CARNIVAL CORP PAIRED CTF | 334 | $5,000 | 0.0% | $29.48 | -47.6% | Stock | 143658300 |
| OFS | OFS CAP CORP COM | 1,100 | $5,000 | 0.0% | $4.65 | -1.5% | CEF | 67103B100 |
| — | ALTRA INDL MOTION CORP COM | 136 | $5,000 | 0.0% | $36.76 | — | Stock | 02208R106 |
| LAND | GLADSTONE LD CORP COM | 350 | $5,000 | 0.0% | $17.14 | — | REIT | 376549101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 1,466 | $4,000 | 0.0% | $5.05 | -27.1% | Stock | 703481101 |
| WU | WESTERN UN CO COM | 169 | $4,000 | 0.0% | $21.18 | — | Stock | 959802109 |
| MUSA | MURPHY USA INC COM | 35 | $4,000 | 0.0% | $104.84 | +22.6% | Stock | 626755102 |
| — | GRACE W R & CO DEL NEW COM | 95 | $4,000 | 0.0% | $73.68 | — | Stock | 38388F108 |
| DVN | DEVON ENERGY CORP NEW COM | 377 | $4,000 | 0.0% | $12.63 | -37.4% | Stock | 25179M103 |
| FCX | FREEPORT-MCMORAN INC CL B | 274 | $4,000 | 0.0% | $8.58 | +57.4% | Stock | 35671D857 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 32 | $4,000 | 0.0% | $107.77 | -0.3% | Stock | 459506101 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $4,000 | 0.0% | $186.79 | +2.2% | Stock | 518439104 |
| CMA | COMERICA INC COM | 93 | $4,000 | 0.0% | $26.51 | +12.2% | Stock | 200340107 |
| NWL | NEWELL BRANDS INC COM | 245 | $4,000 | 0.0% | $13.01 | +1.0% | Stock | 651229106 |
| LKFN | LAKELAND FINL CORP COM | 87 | $4,000 | 0.0% | $36.85 | +5.3% | Stock | 511656100 |
| — | CURO GROUP HOLDINGS CORP COM | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 23131L107 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 380 | $4,000 | 0.0% | $10.53 | — | CEF | 18469Q207 |
| RF | REGIONS FINANCIAL CORP NEW COM | 325 | $4,000 | 0.0% | $8.44 | +6.1% | Stock | 7591EP100 |
| — | AQUA METALS INC COM | 4,000 | $4,000 | 0.0% | $0.78 | — | Stock | 03837J101 |
| RCEL | AVITA THERAPEUTICS INC COM | 140 | $4,000 | 0.0% | $30.58 | -18.5% | Stock | 05380C102 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $4,000 | 0.0% | $18.74 | -6.1% | Stock | 29452E101 |
| — | INDIA FD INC COM | 234 | $4,000 | 0.0% | $18.85 | — | CEF | 454089103 |
| — | CRH PLC ADR | 113 | $4,000 | 0.0% | $44.25 | — | ADR | 12626K203 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 655 | $3,000 | 0.0% | $10.69 | — | CEF | 48661E108 |
| VNRX | VOLITIONRX LTD COM | 1,000 | $3,000 | 0.0% | $5.18 | -34.4% | Stock | 928661107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23 | $3,000 | 0.0% | $117.65 | — | ETF | 464288281 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 33734X846 |
| POWL | POWELL INDS INC COM | 125 | $3,000 | 0.0% | $36.44 | -35.2% | Stock | 739128106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 67066V101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 450 | $3,000 | 0.0% | $7.14 | +33.5% | Stock | 98212N107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 73 | $3,000 | 0.0% | $37.08 | 0.0% | Stock | 29272W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $3,000 | 0.0% | $87.99 | +24.7% | Stock | 91307C102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $3,000 | 0.0% | $26.67 | — | REIT | 939653101 |
| SNY | SANOFI SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 | — | ADR | 80105N105 |
| NTAP | NETAPP INC COM | 66 | $3,000 | 0.0% | $37.62 | +1.1% | Stock | 64110D104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $3,000 | 0.0% | $31.50 | — | REIT | 35086T109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $3,000 | 0.0% | $83.64 | -5.8% | Stock | 808625107 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 200 | $3,000 | 0.0% | $16.62 | +3.1% | CEF | 83012A109 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3,000 | 0.0% | $40.00 | — | Stock | 800363103 |
| BALL | BALL CORP COM | 42 | $3,000 | 0.0% | $72.08 | 0.0% | Stock | 058498106 |
| KIM | KIMCO RLTY CORP COM | 242 | $3,000 | 0.0% | $8.81 | +6.3% | REIT | 49446R109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 78464A474 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,000 | 0.0% | $50.95 | -12.0% | Stock | 929089100 |
| — | ENDO INTL PLC SHS | 1,000 | $3,000 | 0.0% | $4.55 | — | Stock | G30401106 |
| TMUS | T-MOBILE US INC COM | 29 | $3,000 | 0.0% | $99.60 | +7.5% | Stock | 872590104 |
| EA | ELECTRONIC ARTS INC COM | 26 | $3,000 | 0.0% | $102.32 | +29.5% | Stock | 285512109 |
| — | KENSINGTON CAP ACQUISITION COR COM CL A | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 490073103 |
| WELL | WELLTOWER INC COM | 50 | $3,000 | 0.0% | $71.12 | -33.5% | REIT | 95040Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11 | $3,000 | 0.0% | $272.73 | — | ETF | 92204A702 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $62.52 | -29.6% | Stock | 681919106 |
| — | DOMTAR CORP COM NEW | 69 | $2,000 | 0.0% | $43.48 | — | Stock | 257559203 |
| DXC | DXC TECHNOLOGY CO COM | 139 | $2,000 | 0.0% | $15.90 | +14.7% | Stock | 23355L106 |
| PHM | PULTE GROUP INC COM | 47 | $2,000 | 0.0% | $36.45 | +11.2% | Stock | 745867101 |
| — | PLANTRONICS INC NEW COM | 204 | $2,000 | 0.0% | $10.04 | — | Stock | 727493108 |
| OC | OWENS CORNING NEW COM | 33 | $2,000 | 0.0% | $64.02 | +0.2% | Stock | 690742101 |
| APH | AMPHENOL CORP NEW CL A | 22 | $2,000 | 0.0% | $25.06 | 0.0% | Stock | 032095101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 28 | $2,000 | 0.0% | $85.71 | — | ETF | 921937835 |
| — | HANESBRANDS INC COM | 110 | $2,000 | 0.0% | $9.09 | — | Stock | 410345102 |
| MSCI | MSCI INC COM | 6 | $2,000 | 0.0% | $305.66 | +12.5% | Stock | 55354G100 |
| — | CITRIX SYS INC COM | 18 | $2,000 | 0.0% | $124.26 | — | Stock | 177376100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16 | $2,000 | 0.0% | $124.59 | -23.2% | Stock | 22410J106 |
| LEN | LENNAR CORP CL A | 28 | $2,000 | 0.0% | $47.29 | +39.3% | Stock | 526057104 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,000 | 0.0% | $92.98 | +3.2% | REIT | 59522J103 |
| — | NOBLE ENERGY INC COM | 201 | $2,000 | 0.0% | $5.78 | — | Stock | 655044105 |
| GAP | GAP INC COM | 123 | $2,000 | 0.0% | $7.43 | +65.4% | Stock | 364760108 |
| MTG | MGIC INVT CORP WIS COM | 273 | $2,000 | 0.0% | $12.42 | -31.4% | Stock | 552848103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 92204A405 |
| CDW | CDW CORP COM | 13 | $2,000 | 0.0% | $107.20 | 0.0% | Stock | 12514G108 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 | — | ADR | 268311107 |
| IDXX | IDEXX LABS INC COM | 4 | $2,000 | 0.0% | $369.71 | 0.0% | Stock | 45168D104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 183 | $2,000 | 0.0% | $12.13 | +3.3% | Stock | 02376R102 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $2,000 | 0.0% | $84.13 | 0.0% | REIT | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 23 | $2,000 | 0.0% | $88.02 | -4.9% | Stock | 12503M108 |
| — | CREE INC COM | 29 | $2,000 | 0.0% | $32.26 | — | Stock | 225447101 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,000 | 0.0% | $1.62 | +87.9% | Stock | 03879J100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,000 | 0.0% | $60.42 | +3.4% | Stock | 25659T107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 139 | $2,000 | 0.0% | $19.30 | — | ADR | 92857W308 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 78464A854 |
| BMO | BANK MONTREAL QUE COM | 35 | $2,000 | 0.0% | $57.88 | -20.1% | Stock | 063671101 |
| FANG | DIAMONDBACK ENERGY INC COM | 57 | $2,000 | 0.0% | $31.64 | -4.0% | Stock | 25278X109 |
| — | CIVEO CORP CDA COM | 3,500 | $2,000 | 0.0% | $0.57 | — | Stock | 17878Y108 |
| — | UNITED STATES STL CORP NEW COM | 330 | $2,000 | 0.0% | $12.12 | — | Stock | 912909108 |
| CTRA | CABOT OIL & GAS CORP COM | 143 | $2,000 | 0.0% | $14.50 | -1.3% | Stock | 127097103 |
| — | CONCHO RES INC COM | 42 | $2,000 | 0.0% | $47.62 | — | Stock | 20605P101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 100 | $2,000 | 0.0% | $20.92 | — | ETF | 46137V621 |
| KTB | KONTOOR BRANDS INC COM | 67 | $2,000 | 0.0% | $37.70 | -44.5% | Stock | 50050N103 |
| MAT | MATTEL INC COM | 152 | $2,000 | 0.0% | $11.86 | -6.4% | Stock | 577081102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21 | $2,000 | 0.0% | $89.22 | 0.0% | Stock | 30212P303 |
| SLQT | SELECTQUOTE INC COM | 100 | $2,000 | 0.0% | $26.84 | -22.4% | Stock | 816307300 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $2,000 | 0.0% | $38.44 | +34.3% | Stock | 69343T107 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $2,000 | 0.0% | $19.61 | — | Stock | 67020Y100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 94 | $2,000 | 0.0% | $17.51 | 0.0% | Stock | 98421M106 |
| — | CASPER SLEEP INC COM | 346 | $2,000 | 0.0% | $5.78 | — | Stock | 147626105 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $2,000 | 0.0% | $18.94 | -4.9% | Stock | 76156B107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 50 | $2,000 | 0.0% | $34.43 | — | ETF | 381430206 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2,000 | 0.0% | $59.58 | -6.8% | Stock | 462222100 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $2,000 | 0.0% | $19.38 | -15.7% | Stock | 316773100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | — | Stock | 36164Y101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 339041105 |
| — | GCI LIBERTY INC COM CLASS A | 7 | $1,000 | 0.0% | — | — | Stock | 36164V305 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10 | $1,000 | 0.0% | $87.41 | 0.0% | Stock | 08975P108 |
| OZK | BANK OZK COM | 48 | $1,000 | 0.0% | $23.29 | -17.6% | Stock | 06417N103 |
| EIX | EDISON INTL COM | 29 | $1,000 | 0.0% | $41.72 | 0.0% | Stock | 281020107 |
| VDE | VANGUARD ENERGY INDEX FUND | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 92204A306 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $67.21 | +3.9% | Stock | 30040W108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 117 | $1,000 | 0.0% | $17.09 | — | Stock | 72651A207 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 464288372 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 107 | $1,000 | 0.0% | $9.35 | — | ETF | 316092402 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $91.58 | +3.3% | Stock | G0176J109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,000 | 0.0% | $100.84 | +8.4% | Stock | 33616C100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 82575P107 |
| — | ARISTA NETWORKS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 040413106 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 69325Q105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 25 | $1,000 | 0.0% | $56.99 | -44.7% | Stock | 88224Q107 |
| — | DUFF & PHELPS SLT ENGY AND MID COM | 3,000 | $1,000 | 0.0% | $3.67 | — | CEF | 26433F108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434V621 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 8 | $1,000 | 0.0% | $85.11 | — | REIT | 313747206 |
| AR | ANTERO RESOURCES CORP COM | 289 | $1,000 | 0.0% | $2.55 | +24.1% | Stock | 03674X106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $62.50 | — | ETF | 46435G672 |
| KR | KROGER CO COM | 43 | $1,000 | 0.0% | $29.01 | +6.2% | Stock | 501044101 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.72 | +12.2% | Stock | G72800108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $1,000 | 0.0% | $34.47 | +9.1% | Stock | 039483102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 922042718 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 36 | $1,000 | 0.0% | $55.56 | — | REIT | 681936100 |
| GEN | NORTONLIFELOCK INC COM | 63 | $1,000 | 0.0% | $18.04 | +7.1% | Stock | 668771108 |
| UNM | UNUM GROUP COM | 67 | $1,000 | 0.0% | $15.78 | +12.7% | Stock | 91529Y106 |
| OVV | OVINTIV INC COM | 109 | $1,000 | 0.0% | $6.97 | +48.0% | Stock | 69047Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1,000 | 0.0% | $42.74 | +44.2% | Stock | 34964C106 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $1,000 | 0.0% | $60.54 | 0.0% | Stock | 723484101 |
| AOS | SMITH A O CORP COM | 23 | $1,000 | 0.0% | $39.47 | +14.9% | Stock | 831865209 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $314.55 | +24.2% | Stock | 893641100 |
| BEN | FRANKLIN RESOURCES INC COM | 63 | $1,000 | 0.0% | $14.28 | +12.6% | Stock | 354613101 |
| EFX | EQUIFAX INC COM | 9 | $1,000 | 0.0% | $157.47 | 0.0% | Stock | 294429105 |
| PLCE | CHILDRENS PL INC COM | 40 | $1,000 | 0.0% | $33.99 | -19.3% | Stock | 168905107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $1,000 | 0.0% | $105.31 | +15.9% | Stock | 11133T103 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $38.15 | +20.5% | Stock | 693718108 |
| HOG | HARLEY DAVIDSON INC COM | 24 | $1,000 | 0.0% | $26.06 | +3.3% | Stock | 412822108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 92204A207 |
| AMLP | ALERIAN MLP ETF | 65 | $1,000 | 0.0% | $15.38 | — | ETF | 00162Q452 |
| DVA | DAVITA INC COM | 16 | $1,000 | 0.0% | $67.95 | +25.7% | Stock | 23918K108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 032108102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,000 | 0.0% | $8.22 | -1.7% | Stock | 42824C109 |
| VRSN | VERISIGN INC COM | 6 | $1,000 | 0.0% | $205.77 | -0.5% | Stock | 92343E102 |
| — | WPX ENERGY INC COM | 275 | $1,000 | 0.0% | $14.18 | — | Stock | 98212B103 |
| PBA | PEMBINA PIPELINE CORP COM | 40 | $1,000 | 0.0% | $25.28 | -27.6% | Stock | 706327103 |
| — | MAXIM INTEGRATED PRODS INC COM | 15 | $1,000 | 0.0% | $48.95 | — | Stock | 57772K101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 170 | $1,000 | 0.0% | $5.88 | — | CEF | 18469P209 |
| CNO | CNO FINL GROUP INC COM | 46 | $1,000 | 0.0% | $14.78 | -3.8% | Stock | 12621E103 |
| — | L BRANDS INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 501797104 |
| — | PACWEST BANCORP DEL COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 695263103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 88 | $1,000 | 0.0% | $22.73 | — | ETF | 26924G508 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 531229607 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $36.21 | -11.8% | Stock | 05350V106 |
| — | APACHE CORP COM | 133 | $1,000 | 0.0% | $7.52 | — | Stock | 037411105 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 270 | $1,000 | 0.0% | $3.70 | — | Stock | 33832D205 |
| BKLN | INVESCO SENIOR LOAN ETF | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46138G508 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | — | REIT | 637417106 |
| — | ADAM NAT RES FD INC COM | 127 | $1,000 | 0.0% | $15.50 | — | CEF | 00548F105 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $438.02 | +6.2% | Stock | 57060D108 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $1,000 | 0.0% | $13.89 | — | Stock | G6518L108 |
| — | SANDERSON FARMS INC COM | 12 | $1,000 | 0.0% | $166.67 | — | Stock | 800013104 |
| JEF | JEFFERIES FINL GROUP INC COM | 51 | $1,000 | 0.0% | $15.60 | -11.2% | Stock | 47233W109 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $10.19 | -51.7% | Stock | 366505105 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $0 | 0.0% | — | — | ETF | 00162Q460 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $14.69 | — | CEF | 780910105 |
| — | NATIONAL OILWELL VARCO INC COM | 20 | $0 | 0.0% | $32.26 | — | Stock | 637071101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 5 | $0 | 0.0% | — | — | ETF | 464288224 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $109.04 | +18.0% | Stock | 530307305 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | — | — | Stock | 531229409 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $40.22 | +22.6% | Stock | 526057302 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | — | — | Stock | 426897104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | -3.2% | Stock | 84790A105 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $1.63 | 0.0% | Stock | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | — | — | CEF | 92912T100 |
| CARS | CARS COM INC COM | 1 | $0 | 0.0% | $11.67 | -33.5% | Stock | 14575E105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2 | $0 | 0.0% | — | — | ETF | 46435G516 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 03842K200 |
| ACM | AECOM COM | 8 | $0 | 0.0% | $36.65 | 0.0% | Stock | 00766T100 |
| PENN | PENN NATL GAMING INC COM | 6 | $0 | 0.0% | $25.13 | +95.2% | Stock | 707569109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1 | $0 | 0.0% | — | — | ETF | 46435G425 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 77 | $0 | 0.0% | — | — | Stock | 44862P125 |
| — | NXT-ID INC COM NEW | 30 | $0 | 0.0% | — | — | Stock | 67091J206 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | -13.3% | Stock | 925550105 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | -23.5% | Stock | 22717L101 |
| — | GW PHARMACEUTICALS PLC ADS | 2 | $0 | 0.0% | $87.58 | — | ADR | 36197T103 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 21 | $0 | 0.0% | — | — | ADR | 16945R104 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | — | — | Stock | 25470F302 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $0 | 0.0% | $16.05 | — | REIT | 78573L106 |
| — | COVANTA HLDG CORP COM | 61 | $0 | 0.0% | $16.39 | — | Stock | 22282E102 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | — | — | Stock | 05156X884 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $0 | 0.0% | $39.36 | -26.2% | Stock | 10922N103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 464287226 |
| — | VERITIV CORP COM | 14 | $0 | 0.0% | — | — | Stock | 923454102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $12.44 | +1.8% | Stock | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | — | — | Stock | 531229854 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3 | $0 | 0.0% | — | — | ETF | 46434G863 |
| — | WASHINGTON PRIME GROUP NEW COM | 200 | $0 | 0.0% | $5.00 | — | REIT | 93964W108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2 | $0 | 0.0% | — | — | ETF | 46137V134 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $8.65 | -57.9% | Stock | 42330P107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $0 | 0.0% | $29.92 | -37.9% | Stock | 04911A107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 16941M109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2 | $0 | 0.0% | — | — | ETF | 922020805 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 4 | $0 | 0.0% | — | — | CEF | 27828X100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $0 | 0.0% | $6.58 | +45.5% | Stock | 63888U108 |