Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 398,501 | $52.88M | 8.5% | $132.69 * | $94.61 | +36.5% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 13,888 | $45.23M | 7.2% | $3256.91 * | $101.13 | +61.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 92,542 | $20.58M | 3.3% | $222.42 * | $146.54 | +45.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,897 | $19.1M | 3.1% | $1752.68 * | $64.30 | +35.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,937 | $11.35M | 1.8% | $231.87 | $215.72 | +7.5% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,167 | $11.28M | 1.8% | $350.67 * | $238.73 | +35.4% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 28,559 | $10.72M | 1.7% | $375.40 | $309.49 | +21.3% | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 28,781 | $10.27M | 1.6% | $356.94 * | $272.58 | +27.3% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 42,360 | $9.921M | 1.6% | $234.21 | $106.46 | +119.5% | Stock | 70450Y103 |
| V | VISA INC COM CL A | 42,508 | $9.298M | 1.5% | $218.74 * | $173.11 | +21.9% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 5,141 | $9.006M | 1.4% | $1751.80 * | $64.05 | +35.7% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 70,889 | $7.584M | 1.2% | $106.98 * | $74.61 | +28.1% | Stock | 855244109 |
| CRM | SALESFORCE COM INC COM | 33,337 | $7.418M | 1.2% | $222.52 | $161.17 | +36.4% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 46,508 | $7.319M | 1.2% | $157.37 * | $116.37 | +17.3% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 40,319 | $7.305M | 1.2% | $181.18 * | $134.76 | +31.4% | Stock | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 54,428 | $7.171M | 1.1% | $131.75 | $115.12 | +14.4% | ETF | 464287630 |
| AMGN | AMGEN INC COM | 29,658 | $6.819M | 1.1% | $229.92 * | $182.89 | +7.4% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 23,581 | $6.441M | 1.0% | $273.14 | $203.31 | +33.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 48,779 | $6.198M | 1.0% | $127.06 * | $108.12 | +3.2% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 64,226 | $5.455M | 0.9% | $84.93 | $91.40 | -7.1% | ETF | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 70,127 | $5.116M | 0.8% | $72.95 | $66.86 | +9.1% | ETF | 464287465 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 37,422 | $4.979M | 0.8% | $133.05 | $92.47 | +43.9% | ETF | 464289438 |
| — | BLACKROCK INC COM | 6,471 | $4.669M | 0.7% | $721.53 | $502.64 | — | Stock | 09247X101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,056 | $4.599M | 0.7% | $127.55 | $111.95 | +13.9% | ETF | 46137V357 |
| VICR | VICOR CORP COM | 49,600 | $4.574M | 0.7% | $92.22 | $40.22 | +129.3% | Stock | 925815102 |
| TROW | T ROWE PRICE GROUP INC COM | 29,363 | $4.445M | 0.7% | $151.38 * | $92.76 | +31.1% | Stock | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,517 | $4.381M | 0.7% | $224.47 * | $188.99 | +2.6% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 30,849 | $4.364M | 0.7% | $141.46 * | $86.82 | +51.7% | Stock | 654106103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,951 | $4.286M | 0.7% | $286.67 | $206.65 | +38.7% | ETF | 464287648 |
| HON | HONEYWELL INTL INC COM | 19,025 | $4.047M | 0.6% | $212.72 * | $143.58 | +26.1% | Stock | 438516106 |
| TIP | ISHARES TIPS BOND ETF | 31,332 | $4M | 0.6% | $127.67 | $124.18 | +2.8% | ETF | 464287176 |
| XYZ | SQUARE INC CL A | 18,095 | $3.938M | 0.6% | $217.63 | $63.90 | +240.6% | Stock | 852234103 |
| VUG | VANGUARD GROWTH INDEX FUND | 15,330 | $3.884M | 0.6% | $253.36 * | $30.35 | +39.1% | ETF | 922908736 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 66,552 | $3.853M | 0.6% | $57.89 | $54.97 | +5.3% | ETF | 464289420 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 108,016 | $3.788M | 0.6% | $35.07 | $34.95 | +0.3% | ETF | 33734H106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,186 | $3.73M | 0.6% | $86.37 | $85.15 | +1.4% | ETF | 464287457 |
| DOCU | DOCUSIGN INC COM | 16,114 | $3.582M | 0.6% | $222.29 | $91.01 | +144.3% | Stock | 256163106 |
| GLD | SPDR GOLD SHARES | 19,086 | $3.404M | 0.5% | $178.35 | $152.92 | +16.6% | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 22,164 | $3.287M | 0.5% | $148.30 * | $112.66 | +12.8% | Stock | 713448108 |
| BAC | BK OF AMERICA CORP COM | 105,148 | $3.187M | 0.5% | $30.31 * | $27.66 | -2.9% | Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,081 | $3.154M | 0.5% | $241.11 * | $41.75 | +44.4% | ETF | 464287614 |
| — | SPDR GOLD MINISHARES TRUST | 162,908 | $3.085M | 0.5% | $18.94 | $16.47 | — | ETF | 98149E204 |
| SPY | SPDR S&P 500 ETF | 8,240 | $3.081M | 0.5% | $373.91 | $306.13 | +22.1% | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 27,440 | $3.004M | 0.5% | $109.48 * | $75.73 | +32.1% | Stock | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,733 | $2.963M | 0.5% | $232.70 | $211.49 | +10.0% | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO COM | 20,958 | $2.916M | 0.5% | $139.14 * | $105.19 | +16.7% | Stock | 742718109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 24,065 | $2.863M | 0.5% | $118.97 | $111.18 | +7.0% | ETF | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,052 | $2.823M | 0.5% | $58.75 * | $42.29 | +3.0% | Stock | 92343V104 |
| BX | BLACKSTONE GROUP INC COM CL A | 42,778 | $2.772M | 0.4% | $64.80 * | $42.45 | +28.5% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 25,356 | $2.717M | 0.4% | $107.15 * | $64.73 | +36.2% | Stock | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,626 | $2.669M | 0.4% | $69.10 | $63.29 | +9.2% | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 10,022 | $2.662M | 0.4% | $265.62 * | $196.31 | +19.8% | Stock | 437076102 |
| YORW | YORK WTR CO COM | 56,249 | $2.621M | 0.4% | $46.60 * | $38.63 | +8.3% | Stock | 987184108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,748 | $2.563M | 0.4% | $136.71 | $131.80 | +3.7% | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 4,691 | $2.537M | 0.4% | $540.82 * | $35.20 | +53.6% | Stock | 64110L106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,720 | $2.485M | 0.4% | $212.03 | $153.87 | +37.8% | ETF | 922908538 |
| WMT | WALMART INC COM | 16,911 | $2.438M | 0.4% | $144.17 * | $39.25 | +14.4% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 37,210 | $2.407M | 0.4% | $64.69 * | $51.13 | +18.0% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 45,446 | $2.381M | 0.4% | $52.39 * | $36.57 | +24.6% | Stock | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 15,368 | $2.353M | 0.4% | $153.11 | $68.18 | +124.6% | Stock | H17182108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,540 | $2.3M | 0.4% | $102.04 | $101.81 | +0.2% | ETF | 72201R833 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,818 | $2.3M | 0.4% | $194.62 | $156.68 | +24.2% | ETF | 922908769 |
| INTC | INTEL CORP COM | 45,309 | $2.257M | 0.4% | $49.81 * | $49.50 | -9.0% | Stock | 458140100 |
| TJX | TJX COS INC NEW COM | 32,074 | $2.19M | 0.4% | $68.28 * | $54.44 | +16.5% | Stock | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,947 | $2.146M | 0.3% | $196.04 | $156.06 | +25.6% | ETF | 464287655 |
| IJH | ISHARES S&P MIDCAP FUND | 8,595 | $1.975M | 0.3% | $229.78 * | $39.45 | +16.5% | ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,702 | $1.966M | 0.3% | $62.02 * | $46.36 | +9.7% | Stock | 110122108 |
| TDOC | TELADOC HEALTH INC COM | 9,627 | $1.925M | 0.3% | $199.96 | $195.88 | +2.1% | Stock | 87918A105 |
| MRK | MERCK & CO. INC COM | 22,924 | $1.875M | 0.3% | $81.79 * | $66.79 | -0.3% | Stock | 58933Y105 |
| BA | BOEING CO COM | 8,591 | $1.839M | 0.3% | $214.06 | $339.95 | -37.0% | Stock | 097023105 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,768 | $1.82M | 0.3% | $483.01 | $497.79 | -3.5% | Stock | 75886F107 |
| SYK | STRYKER CORPORATION COM | 7,387 | $1.81M | 0.3% | $245.03 * | $188.91 | +23.2% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 11,262 | $1.808M | 0.3% | $160.54 * | $108.18 | +35.3% | Stock | 548661107 |
| T | AT&T INC COM | 62,549 | $1.799M | 0.3% | $28.76 * | $18.86 | -17.7% | Stock | 00206R102 |
| LULU | LULULEMON ATHLETICA INC COM | 5,156 | $1.794M | 0.3% | $347.94 | $247.20 | +40.8% | Stock | 550021109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,519 | $1.781M | 0.3% | $96.17 | $99.11 | -3.0% | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 15,187 | $1.779M | 0.3% | $117.14 * | $89.88 | +13.0% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,852 | $1.722M | 0.3% | $354.91 * | $325.91 | -5.1% | Stock | 539830109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,282 | $1.685M | 0.3% | $53.86 | $54.67 | -1.4% | ETF | 464287564 |
| — | VIACOMCBS INC CL B | 45,044 | $1.678M | 0.3% | $37.25 | $36.36 | — | Stock | 92556H206 |
| BIDU | BAIDU INC SPON ADR REP A | 7,590 | $1.641M | 0.3% | $216.21 | $113.73 | +90.1% | ADR | 056752108 |
| SHOP | SHOPIFY INC CL A | 1,425 | $1.613M | 0.3% | $1131.93 * | $61.57 | +83.9% | Stock | 82509L107 |
| TSLA | TESLA INC COM | 2,264 | $1.598M | 0.3% | $705.83 * | $129.76 | +81.3% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 7,578 | $1.578M | 0.3% | $208.23 * | $149.17 | +24.8% | Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,795 | $1.559M | 0.2% | $71.53 * | $66.64 | -4.3% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 5,903 | $1.533M | 0.2% | $259.70 * | $137.25 | +71.8% | Stock | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,387 | $1.507M | 0.2% | $81.96 * | $55.74 | +36.1% | Stock | 192446102 |
| LTC | LTC PPTYS INC COM | 38,594 | $1.502M | 0.2% | $38.92 | $44.77 | — | REIT | 502175102 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 34,020 | $1.439M | 0.2% | $42.30 | $34.71 | — | ETF | 46143U849 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,163 | $1.435M | 0.2% | $141.20 | $121.03 | +16.6% | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 4,130 | $1.419M | 0.2% | $343.58 | $290.91 | +18.1% | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 18,319 | $1.413M | 0.2% | $77.13 * | $61.95 | +9.6% | Stock | 65339F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,519 | $1.408M | 0.2% | $96.98 | $90.85 | +6.7% | ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,763 | $1.393M | 0.2% | $158.96 * | $104.34 | +39.7% | Stock | N6596X109 |
| VTV | VANGUARD VALUE INDEX FUND | 11,601 | $1.38M | 0.2% | $118.96 | $110.69 | +7.5% | ETF | 922908744 |
| TXRH | TEXAS ROADHOUSE INC COM | 17,207 | $1.345M | 0.2% | $78.17 * | $49.18 | +45.9% | Stock | 882681109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,372 | $1.333M | 0.2% | $159.22 * | $117.28 | +7.7% | REIT | 22822V101 |
| COST | COSTCO WHSL CORP NEW COM | 3,455 | $1.302M | 0.2% | $376.85 * | $287.79 | +23.9% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 29,037 | $1.299M | 0.2% | $44.74 * | $38.43 | -0.1% | Stock | 17275R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,829 | $1.297M | 0.2% | $131.96 * | $119.22 | +6.7% | Stock | 571903202 |
| MMM | 3M CO COM | 7,176 | $1.254M | 0.2% | $174.75 * | $111.14 | +9.4% | Stock | 88579Y101 |
| NTES | NETEASE INC SPONSORED ADS | 12,670 | $1.213M | 0.2% | $95.74 | $58.61 | +63.4% | ADR | 64110W102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,676 | $1.199M | 0.2% | $87.67 * | $18.81 | -6.8% | ETF | 46429B663 |
| LLY | LILLY ELI & CO COM | 7,066 | $1.193M | 0.2% | $168.84 * | $134.87 | +18.8% | Stock | 532457108 |
| GLW | CORNING INC COM | 32,867 | $1.183M | 0.2% | $35.99 * | $24.41 | +28.5% | Stock | 219350105 |
| MCD | MCDONALDS CORP COM | 5,314 | $1.14M | 0.2% | $214.53 * | $173.82 | +10.1% | Stock | 580135101 |
| FIVE | FIVE BELOW INC COM | 6,466 | $1.131M | 0.2% | $174.91 | $125.26 | +39.7% | Stock | 33829M101 |
| DHR | DANAHER CORPORATION COM | 5,053 | $1.122M | 0.2% | $222.05 * | $133.68 | +44.1% | Stock | 235851102 |
| CSX | CSX CORP COM | 12,001 | $1.089M | 0.2% | $90.74 * | $21.96 | +28.8% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,564 | $1.085M | 0.2% | $58.45 * | $46.68 | +10.4% | Stock | 609207105 |
| CVX | CHEVRON CORP NEW COM | 12,528 | $1.058M | 0.2% | $84.45 * | $88.86 | -23.2% | Stock | 166764100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,583 | $1.046M | 0.2% | $228.23 * | $26.96 | +69.3% | ETF | 46137V530 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $1.04M | 0.2% | $382.35 * | $42.32 | +50.6% | ETF | 464288307 |
| NOW | SERVICENOW INC COM | 1,785 | $983K | 0.2% | $550.70 * | $53.95 | +104.1% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 6,413 | $977K | 0.2% | $152.35 * | $75.13 | +82.1% | Stock | 747525103 |
| PFE | PFIZER INC COM | 25,873 | $952K | 0.2% | $36.80 * | $26.88 | +7.3% | Stock | 717081103 |
| MRNA | MODERNA INC COM | 8,963 | $936K | 0.1% | $104.43 | $81.77 | +27.8% | Stock | 60770K107 |
| XOM | EXXON MOBIL CORP COM | 22,697 | $936K | 0.1% | $41.24 * | $52.07 | -35.3% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 10,867 | $929K | 0.1% | $85.49 * | $61.12 | +24.4% | Stock | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 6,610 | $922K | 0.1% | $139.49 * | $102.87 | +14.1% | REIT | 253868103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,798 | $903K | 0.1% | $102.64 | $84.37 | +21.7% | ETF | 464287481 |
| AVGO | BROADCOM INC COM | 2,056 | $900K | 0.1% | $437.74 * | $25.83 | +52.5% | Stock | 11135F101 |
| PLD | PROLOGIS INC. COM | 8,995 | $896K | 0.1% | $99.61 * | $74.78 | +15.9% | REIT | 74340W103 |
| GNRC | GENERAC HLDGS INC COM | 3,939 | $896K | 0.1% | $227.47 | $94.05 | +141.8% | Stock | 368736104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,300 | $876K | 0.1% | $85.05 | $73.42 | +15.9% | ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,188 | $874K | 0.1% | $168.47 * | $96.34 | +42.2% | Stock | 911312106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,020 | $862K | 0.1% | $95.57 * | $79.75 | +8.1% | Stock | 579780206 |
| PANW | PALO ALTO NETWORKS INC COM | 2,424 | $861K | 0.1% | $355.20 * | $38.10 | +55.5% | Stock | 697435105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,535 | $854K | 0.1% | $51.65 | $43.96 | +17.6% | ETF | 464287234 |
| KO | COCA COLA CO COM | 15,160 | $831K | 0.1% | $54.82 * | $43.43 | +8.6% | Stock | 191216100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 21,297 | $820K | 0.1% | $38.50 | $36.44 | +5.7% | ETF | 464288687 |
| PAYX | PAYCHEX INC COM | 8,782 | $818K | 0.1% | $93.15 * | $70.62 | +14.6% | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 588 | $815K | 0.1% | $1386.05 * | $15.99 | +73.4% | Stock | 169656105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,724 | $804K | 0.1% | $68.58 | $57.41 | +19.4% | ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,600 | $800K | 0.1% | $500.00 | $422.85 | +18.3% | Stock | 00724F101 |
| — | AFFIMED N V COM | 137,100 | $798K | 0.1% | $5.82 | $5.18 | — | Stock | N01045108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,722 | $796K | 0.1% | $91.26 | $74.23 | +22.9% | Stock | 28176E108 |
| DOX | AMDOCS LTD SHS | 11,122 | $789K | 0.1% | $70.94 * | $56.33 | +13.5% | Stock | G02602103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,709 | $786K | 0.1% | $211.92 | $133.24 | +59.0% | Stock | 22788C105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,686 | $782K | 0.1% | $212.15 | $149.71 | +41.8% | ETF | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,430 | $781K | 0.1% | $176.30 * | $140.24 | +13.3% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,150 | $767K | 0.1% | $148.93 * | $111.82 | +11.2% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,938 | $767K | 0.1% | $261.06 * | $178.36 | +36.3% | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 4,495 | $738K | 0.1% | $164.18 * | $110.11 | +29.3% | Stock | 882508104 |
| FISV | FISERV INC COM | 6,445 | $734K | 0.1% | $113.89 | $109.76 | +3.7% | Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,830 | $734K | 0.1% | $125.90 * | $99.20 | -1.4% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 10,745 | $734K | 0.1% | $68.31 * | $55.11 | +5.4% | Stock | 126650100 |
| — | BLACK KNIGHT INC COM | 7,955 | $703K | 0.1% | $88.37 | $66.79 | — | Stock | 09215C105 |
| ZTS | ZOETIS INC CL A | 4,223 | $699K | 0.1% | $165.52 * | $139.12 | +13.7% | Stock | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $696K | 0.1% | $348000.00 | $325723.70 | +6.8% | Stock | 084670108 |
| SRE | SEMPRA ENERGY COM | 5,438 | $693K | 0.1% | $127.44 * | $58.32 | -6.9% | Stock | 816851109 |
| PPG | PPG INDS INC COM | 4,742 | $684K | 0.1% | $144.24 * | $112.32 | +16.4% | Stock | 693506107 |
| WPC | WP CAREY INC COM | 9,630 | $680K | 0.1% | $70.61 | $79.66 | — | REIT | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 827 | $677K | 0.1% | $818.62 * | $189.53 | +43.9% | Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,588 | $676K | 0.1% | $63.85 | $56.47 | +13.0% | ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,213 | $674K | 0.1% | $304.56 * | $303.96 | -7.7% | Stock | 666807102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,829 | $672K | 0.1% | $68.37 | $60.06 | +13.8% | ETF | 464288273 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,103 | $664K | 0.1% | $130.12 * | $49.98 | +30.1% | ETF | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,488 | $659K | 0.1% | $188.93 * | $164.30 | +3.9% | Stock | 502431109 |
| O | REALTY INCOME CORP COM | 10,223 | $636K | 0.1% | $62.21 * | $54.91 | -14.7% | REIT | 756109104 |
| SPY | SPDR S&P 500 ETF | 1,700 | $636K | 0.1% | $374.12 | $306.13 | +22.1% | Put | 78462F103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $633K | 0.1% | $20.37 | $18.58 | — | CEF | 879105104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,793 | $632K | 0.1% | $109.10 | $71.16 | +53.2% | ADR | 874039100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,681 | $631K | 0.1% | $134.80 * | $109.58 | +2.5% | Stock | 494368103 |
| FE | FIRSTENERGY CORP COM | 20,480 | $627K | 0.1% | $30.62 * | $25.29 | -1.6% | Stock | 337932107 |
| TWLO | TWILIO INC CL A | 1,847 | $625K | 0.1% | $338.39 | $177.10 | +91.1% | Stock | 90138F102 |
| QQQ | INVESCO QQQ TRUST | 1,994 | $625K | 0.1% | $313.44 | $201.90 | +55.4% | ETF | 46090E103 |
| DPZ | DOMINOS PIZZA INC COM | 1,631 | $625K | 0.1% | $383.20 * | $285.92 | +25.9% | Stock | 25754A201 |
| — | CERNER CORP COM | 7,935 | $623K | 0.1% | $78.51 | $63.06 | — | Stock | 156782104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,626 | $620K | 0.1% | $58.35 | $51.94 | +12.4% | ETF | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,394 | $612K | 0.1% | $113.46 | $97.41 | +16.5% | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 3,454 | $610K | 0.1% | $176.61 * | $118.14 | +30.1% | Stock | 87612E106 |
| RNG | RINGCENTRAL INC CL A | 1,586 | $601K | 0.1% | $378.94 | $256.11 | +48.0% | Stock | 76680R206 |
| — | SPLUNK INC COM | 3,444 | $585K | 0.1% | $169.86 | $167.71 | — | Stock | 848637104 |
| SIL | GLOBAL X SILVER MINERS ETF | 12,334 | $563K | 0.1% | $45.65 | $43.80 | +4.2% | ETF | 37954Y848 |
| PM | PHILIP MORRIS INTL INC COM | 6,801 | $563K | 0.1% | $82.78 * | $59.81 | +8.7% | Stock | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,800 | $560K | 0.1% | $23.53 | $17.89 | +31.7% | Stock | 69608A108 |
| BDX | BECTON DICKINSON & CO COM | 2,169 | $543K | 0.1% | $250.35 * | $223.92 | +0.6% | Stock | 075887109 |
| STT | STATE STR CORP COM | 7,401 | $539K | 0.1% | $72.83 * | $57.01 | +8.9% | Stock | 857477103 |
| AEE | AMEREN CORP COM | 6,889 | $538K | 0.1% | $78.10 * | $63.42 | +6.3% | Stock | 023608102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,862 | $533K | 0.1% | $138.01 | $134.93 | +2.4% | ETF | 464287242 |
| FAST | FASTENAL CO COM | 10,840 | $529K | 0.1% | $48.80 * | $15.32 | +41.2% | Stock | 311900104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,001 | $522K | 0.1% | $104.38 | $92.17 | +13.3% | ETF | 78468R812 |
| SLV | ISHARES SILVER TRUST | 21,157 | $520K | 0.1% | $24.58 | $18.08 | +35.9% | ETF | 46428Q109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,114 | $508K | 0.1% | $35.99 | $33.39 | +7.9% | ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,070 | $498K | 0.1% | $465.42 | $368.12 | +24.9% | Stock | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,432 | $495K | 0.1% | $203.54 | $171.29 | — | Stock | 50540R409 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,179 | $494K | 0.1% | $79.95 | $72.93 | +9.5% | ETF | 74348A467 |
| SYY | SYSCO CORP COM | 6,649 | $494K | 0.1% | $74.30 * | $57.17 | +13.4% | Stock | 871829107 |
| DHI | D R HORTON INC COM | 7,157 | $493K | 0.1% | $68.88 * | $63.07 | +4.0% | Stock | 23331A109 |
| — | GENERAL ELECTRIC CO COM | 45,618 | $493K | 0.1% | $10.81 | $10.90 | — | Stock | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 16,288 | $492K | 0.1% | $30.21 * | $39.61 | -32.1% | Stock | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 988 | $482K | 0.1% | $487.85 | $303.56 | +60.7% | ADR | N07059210 |
| — | SKILLZ INC COM | 23,919 | $478K | 0.1% | $19.98 | $19.98 | — | Stock | 83067L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $478K | 0.1% | $42.45 | $62.87 | — | Stock | 559080106 |
| DG | DOLLAR GEN CORP NEW COM | 2,228 | $469K | 0.1% | $210.50 * | $156.95 | +24.2% | Stock | 256677105 |
| NVDA | NVIDIA CORPORATION COM | 899 | $469K | 0.1% | $521.69 * | $9.75 | +33.5% | Stock | 67066G104 |
| SU | SUNCOR ENERGY INC NEW COM | 27,867 | $468K | 0.1% | $16.79 * | $23.73 | -41.8% | Stock | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,864 | $463K | 0.1% | $95.19 * | $69.56 | +29.1% | Stock | 302130109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,371 | $449K | 0.1% | $327.50 * | $42.10 | +29.6% | ETF | 464288810 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,776 | $446K | 0.1% | $160.66 * | $62.77 | +28.1% | ETF | 81369Y407 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,280 | $444K | 0.1% | $194.74 | $161.97 | +20.2% | ETF | 922908751 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,979 | $442K | 0.1% | $223.35 | $180.85 | +23.6% | ETF | 464287689 |
| — | SEAGEN INC COM | 2,500 | $438K | 0.1% | $175.20 | $195.60 | — | Stock | 81181C104 |
| MKL | MARKEL CORP COM | 423 | $437K | 0.1% | $1033.10 | $929.62 | +11.2% | Stock | 570535104 |
| ELV | ANTHEM INC COM | 1,348 | $433K | 0.1% | $321.22 * | $251.13 | +19.5% | Stock | 036752103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,988 | $433K | 0.1% | $72.31 | $53.81 | +34.3% | ADR | 40415F101 |
| QRVO | QORVO INC COM | 2,585 | $430K | 0.1% | $166.34 | $133.02 | +25.0% | Stock | 74736K101 |
| AFL | AFLAC INC COM | 9,384 | $417K | 0.1% | $44.44 * | $44.90 | -11.8% | Stock | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 562 | $413K | 0.1% | $734.88 * | $179.75 | +30.4% | Stock | 824348106 |
| FFIV | F5 NETWORKS INC COM | 2,311 | $407K | 0.1% | $176.11 | $134.12 | +31.2% | Stock | 315616102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,334 | $397K | 0.1% | $91.60 | $86.30 | +6.0% | ETF | 921946406 |
| — | CYRUSONE INC COM | 5,420 | $396K | 0.1% | $73.06 | $64.04 | — | REIT | 23283R100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $396K | 0.1% | $245.66 * | $40.38 | +21.8% | ETF | 464287762 |
| MELI | MERCADOLIBRE INC COM | 236 | $395K | 0.1% | $1673.73 | $706.17 | +137.2% | Stock | 58733R102 |
| CAT | CATERPILLAR INC COM | 2,159 | $393K | 0.1% | $182.03 * | $121.94 | +35.7% | Stock | 149123101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,885 | $390K | 0.1% | $49.46 | $41.37 | +19.6% | ETF | 33738R118 |
| PGX | INVESCO PREFERRED ETF | 25,458 | $388K | 0.1% | $15.24 | $14.74 | +3.6% | ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP COM | 1,627 | $387K | 0.1% | $237.86 * | $173.79 | +23.2% | Stock | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,648 | $385K | 0.1% | $39.90 | $54.92 | — | Stock | 931427108 |
| ETSY | ETSY INC COM | 2,165 | $385K | 0.1% | $177.83 | $139.56 | +27.5% | Stock | 29786A106 |
| MS | MORGAN STANLEY COM NEW | 5,601 | $384K | 0.1% | $68.56 * | $40.66 | +43.7% | Stock | 617446448 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,937 | $383K | 0.1% | $25.64 | $25.06 | +2.4% | Stock | 87724P106 |
| — | DRAFTKINGS INC COM CL A | 8,103 | $377K | 0.1% | $46.53 | $46.10 | — | Stock | 26142R104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,915 | $373K | 0.1% | $127.96 | $123.41 | +3.7% | ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,154 | $363K | 0.1% | $314.56 | $137.33 | +129.1% | Stock | L8681T102 |
| BCE | BCE INC COM NEW | 8,428 | $361K | 0.1% | $42.83 * | $30.94 | -1.7% | Stock | 05534B760 |
| — | BLUEPRINT MEDICINES CORP COM | 3,196 | $358K | 0.1% | $112.02 | $81.07 | — | Stock | 09627Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,886 | $356K | 0.1% | $91.61 * | $73.78 | +2.0% | Stock | 26441C204 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,640 | $354K | 0.1% | $53.31 | $33.30 | — | CEF | 09258G104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,960 | $353K | 0.1% | $119.26 * | $87.03 | +16.9% | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,974 | $343K | 0.1% | $86.31 | $69.49 | +24.1% | ETF | 464287150 |
| DOV | DOVER CORP COM | 2,691 | $340K | 0.1% | $126.35 * | $101.58 | +16.5% | Stock | 260003108 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 40,350 | $340K | 0.1% | $8.43 | $10.37 | — | CEF | 46135X108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,063 | $338K | 0.1% | $83.19 * | $72.19 | -3.9% | Stock | 025537101 |
| FSLR | FIRST SOLAR INC COM | 3,413 | $338K | 0.1% | $99.03 | $86.71 | +14.1% | Stock | 336433107 |
| — | ACTIVISION BLIZZARD INC COM | 3,594 | $334K | 0.1% | $92.93 | $76.33 | — | Stock | 00507V109 |
| — | ATLASSIAN CORP PLC CL A | 1,426 | $333K | 0.1% | $233.52 | $222.82 | — | Stock | G06242104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $329K | 0.1% | $19.70 | $22.81 | — | CEF | 41013W108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,981 | $319K | 0.1% | $26.63 | $25.74 | +3.3% | ETF | 97717W604 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,119 | $315K | 0.1% | $100.99 | $69.97 | +44.2% | ETF | 337344105 |
| GPN | GLOBAL PMTS INC COM | 1,457 | $314K | 0.1% | $215.51 * | $170.41 | +21.0% | Stock | 37940X102 |
| SPGI | S&P GLOBAL INC COM | 946 | $311K | 0.0% | $328.75 * | $247.90 | +27.2% | Stock | 78409V104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,815 | $305K | 0.0% | $168.04 | $137.34 | +22.3% | ETF | 33733E203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,977 | $305K | 0.0% | $154.27 * | $131.02 | +9.6% | Stock | 98956P102 |
| CMI | CUMMINS INC COM | 1,338 | $304K | 0.0% | $227.20 * | $160.50 | +25.3% | Stock | 231021106 |
| — | CYBERARK SOFTWARE LTD SHS | 1,873 | $303K | 0.0% | $161.77 | $99.49 | — | Stock | M2682V108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,158 | $302K | 0.0% | $95.63 * | $51.50 | +14.9% | Stock | 754730109 |
| — | ANSYS INC COM | 820 | $298K | 0.0% | $363.41 | $288.89 | — | Stock | 03662Q105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,691 | $297K | 0.0% | $52.19 | $46.87 | +11.4% | ETF | 464289867 |
| EMR | EMERSON ELEC CO COM | 3,640 | $293K | 0.0% | $80.49 * | $62.82 | +15.3% | Stock | 291011104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,360 | $289K | 0.0% | $122.46 * | $32.72 | +24.6% | ETF | 46137V381 |
| BKNG | BOOKING HOLDINGS INC COM | 128 | $285K | 0.0% | $2226.56 | $1885.65 | +16.2% | Stock | 09857L108 |
| UYG | PROSHARES ULTRA FINANCIALS | 6,625 | $280K | 0.0% | $42.26 | $49.50 | -14.5% | ETF | 74347X633 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $273K | 0.0% | $25.72 | $24.22 | — | CEF | 09257P105 |
| PSX | PHILLIPS 66 COM | 3,888 | $272K | 0.0% | $69.96 * | $83.00 | -30.7% | Stock | 718546104 |
| MU | MICRON TECHNOLOGY INC COM | 3,592 | $270K | 0.0% | $75.17 * | $58.44 | +25.5% | Stock | 595112103 |
| DLTR | DOLLAR TREE INC COM | 2,474 | $267K | 0.0% | $107.92 | $104.46 | +3.4% | Stock | 256746108 |
| MASI | MASIMO CORP COM | 995 | $267K | 0.0% | $268.34 | $150.33 | +78.5% | Stock | 574795100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,922 | $265K | 0.0% | $67.57 * | $47.48 | +32.0% | Stock | 68902V107 |
| EXC | EXELON CORP COM | 6,270 | $265K | 0.0% | $42.26 * | $24.52 | +2.9% | Stock | 30161N101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,976 | $264K | 0.0% | $66.40 | $51.86 | — | ETF | 26924G409 |
| RELX | RELX PLC SPONSORED ADR | 10,653 | $263K | 0.0% | $24.69 | $24.02 | +2.6% | ADR | 759530108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,285 | $262K | 0.0% | $203.89 * | $146.96 | +23.6% | Stock | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,691 | $259K | 0.0% | $153.16 * | $113.24 | +18.6% | Stock | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 982 | $259K | 0.0% | $263.75 * | $189.48 | +23.6% | Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 2,119 | $256K | 0.0% | $120.81 * | $102.11 | +11.1% | Stock | 025816109 |
| HEI | HEICO CORP NEW COM | 1,930 | $256K | 0.0% | $132.64 | $122.15 | +8.4% | Stock | 422806109 |
| XBI | SPDR S&P BIOTECH ETF | 1,810 | $255K | 0.0% | $140.88 | $108.04 | +30.3% | ETF | 78464A870 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $254K | 0.0% | $170.93 | $98.62 | +73.2% | ETF | 78464A862 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,250 | $252K | 0.0% | $34.76 | $35.22 | -1.2% | ETF | 97717W505 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,175 | $251K | 0.0% | $115.40 * | $89.33 | +21.0% | Stock | 45866F104 |
| EQIX | EQUINIX INC COM | 344 | $246K | 0.0% | $715.12 * | $625.88 | +3.6% | REIT | 29444U700 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,450 | $244K | 0.0% | $54.83 | $54.06 | +1.2% | ETF | 33740F805 |
| RSG | REPUBLIC SVCS INC COM | 2,535 | $244K | 0.0% | $96.25 * | $84.72 | +6.5% | Stock | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,435 | $244K | 0.0% | $19.62 | $22.93 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 4,018 | $243K | 0.0% | $60.48 | $53.83 | — | ADR | 904767704 |
| SNOW | SNOWFLAKE INC CL A | 858 | $241K | 0.0% | $280.89 | $282.22 | -0.3% | Stock | 833445109 |
| AON | AON PLC SHS CL A | 1,139 | $241K | 0.0% | $211.59 * | $195.58 | +4.1% | Stock | G0403H108 |
| SNPS | SYNOPSYS INC COM | 925 | $240K | 0.0% | $259.46 | $189.25 | +37.0% | Stock | 871607107 |
| CNC | CENTENE CORP DEL COM | 4,005 | $240K | 0.0% | $59.93 | $60.72 | -1.1% | Stock | 15135B101 |
| GIS | GENERAL MLS INC COM | 4,065 | $239K | 0.0% | $58.79 * | $42.87 | +15.4% | Stock | 370334104 |
| UBER | UBER TECHNOLOGIES INC COM | 4,689 | $239K | 0.0% | $50.97 | $31.76 | +60.6% | Stock | 90353T100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,150 | $239K | 0.0% | $46.41 | $41.69 | +11.4% | ETF | 464287184 |
| SE | SEA LTD SPONSORD ADS | 1,194 | $238K | 0.0% | $199.33 | $53.05 | +275.2% | ADR | 81141R100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,424 | $234K | 0.0% | $164.33 | $120.67 | +36.5% | ETF | 922908652 |
| BIIB | BIOGEN INC COM | 954 | $234K | 0.0% | $245.28 | $277.46 | -11.7% | Stock | 09062X103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,277 | $234K | 0.0% | $71.41 | $46.55 | +53.6% | ETF | 316092204 |
| TRV | TRAVELERS COMPANIES INC COM | 1,648 | $231K | 0.0% | $140.17 * | $119.29 | +6.4% | Stock | 89417E109 |
| LUV | SOUTHWEST AIRLS CO COM | 4,920 | $229K | 0.0% | $46.54 * | $41.44 | +4.6% | Stock | 844741108 |
| PGR | PROGRESSIVE CORP COM | 2,316 | $229K | 0.0% | $98.88 * | $73.57 | +14.5% | Stock | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,307 | $227K | 0.0% | $35.99 | $37.54 | -4.2% | Stock | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 341 | $226K | 0.0% | $662.76 | $485.38 | +36.3% | Stock | 16119P108 |
| ECL | ECOLAB INC COM | 1,046 | $226K | 0.0% | $216.06 * | $181.23 | +13.0% | Stock | 278865100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,597 | $226K | 0.0% | $141.52 * | $127.00 | -0.3% | Stock | 31620M106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,034 | $224K | 0.0% | $110.13 | $78.56 | +40.0% | ADR | 783513203 |
| EIX | EDISON INTL COM | 3,529 | $222K | 0.0% | $62.91 * | $47.77 | +5.5% | Stock | 281020107 |
| PTC | PTC INC COM | 1,850 | $221K | 0.0% | $119.46 | $85.52 | +39.9% | Stock | 69370C100 |
| — | BLUEBIRD BIO INC COM | 5,059 | $219K | 0.0% | $43.29 | $56.78 | — | Stock | 09609G100 |
| OMF | ONEMAIN HLDGS INC COM | 4,530 | $218K | 0.0% | $48.12 | $39.27 | +22.6% | Stock | 68268W103 |
| ZION | ZIONS BANCORPORATION N A COM | 4,981 | $216K | 0.0% | $43.36 | $36.27 | +19.8% | Stock | 989701107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $214K | 0.0% | $138.06 | $93.18 | +48.2% | ETF | 337345102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,968 | $214K | 0.0% | $72.10 | $64.32 | +12.3% | ETF | 464287606 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $212K | 0.0% | $96.36 | $60.17 | +60.5% | ETF | 46435G102 |
| ADI | ANALOG DEVICES INC COM | 1,428 | $211K | 0.0% | $147.76 * | $109.34 | +23.8% | Stock | 032654105 |
| ABBNY | ABB LTD SPONSORED ADR | 7,554 | $211K | 0.0% | $27.93 * | $20.96 | +28.0% | ADR | 000375204 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,120 | $210K | 0.0% | $67.31 | $59.10 | +13.7% | ETF | 46432F834 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 6,595 | $209K | 0.0% | $31.69 | $27.20 | +16.2% | ETF | 09290C103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,274 | $209K | 0.0% | $91.91 | $80.45 | +14.2% | ETF | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,232 | $203K | 0.0% | $62.81 * | $31.75 | -1.3% | ETF | 81369Y886 |
| MO | ALTRIA GROUP INC COM | 4,929 | $202K | 0.0% | $40.98 * | $28.79 | -3.6% | Stock | 02209S103 |
| HCA | HCA HEALTHCARE INC COM | 1,225 | $201K | 0.0% | $164.08 * | $126.83 | +24.2% | Stock | 40412C101 |
| HSY | HERSHEY CO COM | 1,280 | $195K | 0.0% | $152.34 * | $128.44 | +5.3% | Stock | 427866108 |
| — | XILINX INC COM | 1,365 | $194K | 0.0% | $142.12 | $78.26 | — | Stock | 983919101 |
| AMAT | APPLIED MATLS INC COM | 2,244 | $194K | 0.0% | $86.45 * | $60.87 | +35.8% | Stock | 038222105 |
| PINS | PINTEREST INC CL A | 2,950 | $194K | 0.0% | $65.76 | $53.48 | +23.2% | Stock | 72352L106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 863 | $193K | 0.0% | $223.64 | $183.55 | +21.9% | ETF | 92204A504 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,275 | $193K | 0.0% | $151.37 | $97.21 | +56.1% | Stock | 70614W100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,049 | $193K | 0.0% | $94.19 | $89.63 | +5.4% | ADR | 66987V109 |
| VEEV | VEEVA SYS INC CL A COM | 700 | $191K | 0.0% | $272.86 | $146.77 | +85.5% | Stock | 922475108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,151 | $190K | 0.0% | $88.33 | $81.58 | +8.6% | ETF | 81369Y704 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 4,369 | $189K | 0.0% | $43.26 | $40.38 | +7.3% | Stock | 00847X104 |
| SF | STIFEL FINL CORP COM | 3,754 | $189K | 0.0% | $50.35 * | $36.82 | +25.7% | Stock | 860630102 |
| FICO | FAIR ISAAC CORP COM | 365 | $187K | 0.0% | $512.33 | $369.08 | +38.5% | Stock | 303250104 |
| GD | GENERAL DYNAMICS CORP COM | 1,255 | $187K | 0.0% | $149.00 * | $140.43 | -5.2% | Stock | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 444 | $186K | 0.0% | $418.92 | $356.67 | +17.7% | ETF | 78467Y107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 526 | $186K | 0.0% | $353.61 * | $41.06 | +7.7% | ETF | 92204A702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,533 | $184K | 0.0% | $120.03 | $120.40 | -0.4% | ETF | 464287440 |
| ETN | EATON CORP PLC SHS | 1,523 | $183K | 0.0% | $120.16 * | $88.07 | +25.7% | Stock | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $182K | 0.0% | $132.17 | $102.05 | +29.4% | Stock | 49338L103 |
| VALE | VALE S A SPONSORED ADS | 10,795 | $181K | 0.0% | $16.77 | $10.89 | +53.9% | ADR | 91912E105 |
| C | CITIGROUP INC COM NEW | 2,914 | $180K | 0.0% | $61.77 * | $49.06 | +5.1% | Stock | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,803 | $177K | 0.0% | $11.20 | $9.15 | +22.8% | ADR | 71654V408 |
| CI | CIGNA CORP NEW COM | 849 | $177K | 0.0% | $208.48 * | $167.70 | +13.6% | Stock | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,682 | $177K | 0.0% | $105.23 | $102.84 | +2.1% | Stock | 00971T101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,976 | $177K | 0.0% | $59.48 | $49.45 | +20.3% | Stock | 88224Q107 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,365 | $176K | 0.0% | $16.98 | $9.27 | +82.8% | ADR | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,650 | $175K | 0.0% | $37.63 * | $17.13 | +106.4% | Stock | 14448C104 |
| YUM | YUM BRANDS INC COM | 1,580 | $172K | 0.0% | $108.86 * | $92.38 | +7.1% | Stock | 988498101 |
| CME | CME GROUP INC COM | 939 | $171K | 0.0% | $182.11 * | $137.62 | +9.4% | Stock | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,442 | $171K | 0.0% | $118.59 * | $88.19 | +29.9% | Stock | 00846U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $168K | 0.0% | $16.80 | $11.13 | +50.6% | Stock | 18914F103 |
| — | ISHARES COMEX GOLD TRUST | 9,255 | $168K | 0.0% | $18.15 | $14.51 | — | ETF | 464285105 |
| ENB | ENBRIDGE INC COM | 5,236 | $167K | 0.0% | $31.89 * | $23.99 | -4.0% | Stock | 29250N105 |
| ALL | ALLSTATE CORP COM | 1,510 | $166K | 0.0% | $109.93 * | $93.64 | +3.8% | Stock | 020002101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,108 | $165K | 0.0% | $53.09 * | $38.37 | +29.5% | Stock | 808513105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,041 | $165K | 0.0% | $158.50 | $142.91 | +11.1% | ADR | 25243Q205 |
| D | DOMINION ENERGY INC COM | 2,178 | $164K | 0.0% | $75.30 * | $62.41 | -3.3% | Stock | 25746U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,270 | $164K | 0.0% | $50.15 | $43.82 | +14.4% | ETF | 922042858 |
| CG | CARLYLE GROUP INC COM | 5,200 | $163K | 0.0% | $31.35 * | $23.06 | +15.7% | Stock | 14316J108 |
| IBN | ICICI BANK LIMITED ADR | 10,885 | $162K | 0.0% | $14.88 | $12.42 | +19.7% | ADR | 45104G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 775 | $161K | 0.0% | $207.74 | $125.67 | +65.3% | Stock | 874054109 |
| PAYC | PAYCOM SOFTWARE INC COM | 356 | $161K | 0.0% | $452.25 | $231.95 | +91.1% | Stock | 70432V102 |
| — | FOLEY TRASIMENE ACQUISITION COM CL A | 10,620 | $160K | 0.0% | $15.07 | $15.07 | — | Stock | 344328109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $160K | 0.0% | $57.55 | $60.44 | -5.0% | ETF | 74347B698 |
| ALC | ALCON AG ORD SHS | 2,412 | $159K | 0.0% | $65.92 | $57.68 | +12.8% | Stock | H01301128 |
| MAS | MASCO CORP COM | 2,845 | $156K | 0.0% | $54.83 * | $46.13 | +8.8% | Stock | 574599106 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $156K | 0.0% | $130.00 | $96.07 | +35.5% | ETF | 78463X400 |
| PH | PARKER-HANNIFIN CORP COM | 573 | $156K | 0.0% | $272.25 * | $196.75 | +29.5% | Stock | 701094104 |
| INTU | INTUIT COM | 408 | $155K | 0.0% | $379.90 * | $267.48 | +37.6% | Stock | 461202103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 2,689 | $153K | 0.0% | $56.90 | $35.76 | +59.0% | Stock | G68707101 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $152K | 0.0% | $62.78 | $52.47 | +19.5% | Stock | 12504L109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,600 | $152K | 0.0% | $42.22 | $29.71 | — | Stock | 83088V102 |
| SONY | SONY CORP SPONSORED ADR | 1,492 | $151K | 0.0% | $101.21 | $65.24 | +55.0% | ADR | 835699307 |
| CB | CHUBB LIMITED COM | 982 | $151K | 0.0% | $153.77 * | $130.61 | +9.8% | Stock | H1467J104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,939 | $151K | 0.0% | $51.38 | $50.94 | +1.0% | ETF | 72201R874 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 990 | $150K | 0.0% | $151.52 | $116.65 | +29.9% | ETF | 464287556 |
| NVR | NVR INC COM | 36 | $147K | 0.0% | $4083.33 | $3702.25 | +10.2% | Stock | 62944T105 |
| COP | CONOCOPHILLIPS COM | 3,642 | $146K | 0.0% | $40.09 * | $33.19 | +0.7% | Stock | 20825C104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 537 | $144K | 0.0% | $268.16 | $190.78 | +40.3% | ETF | 922908595 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,209 | $144K | 0.0% | $65.19 | $46.79 | +39.6% | ADR | 088606108 |
| BBY | BEST BUY INC COM | 1,440 | $144K | 0.0% | $100.00 * | $87.25 | -7.6% | Stock | 086516101 |
| NTRA | NATERA INC COM | 1,437 | $143K | 0.0% | $99.51 | $53.61 | +85.6% | Stock | 632307104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,772 | $143K | 0.0% | $37.91 * | $29.09 | -34.9% | ETF | 81369Y506 |
| BIO | BIO RAD LABS INC CL A | 244 | $142K | 0.0% | $581.97 | $473.63 | +23.1% | Stock | 090572207 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $142K | 0.0% | $6.18 | $6.44 | -4.2% | ADR | 86562M209 |
| COR | AMERISOURCEBERGEN CORP COM | 1,457 | $142K | 0.0% | $97.46 * | $85.53 | +3.6% | Stock | 03073E105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,075 | $141K | 0.0% | $67.95 | $67.97 | -0.2% | ETF | 46137V100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $141K | 0.0% | $261.11 * | $20.87 | +25.3% | ETF | 46137V332 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,240 | $139K | 0.0% | $15.04 | $12.96 | — | CEF | 85207H104 |
| PUK | PRUDENTIAL PLC ADR | 3,756 | $139K | 0.0% | $37.01 | $32.83 | +12.5% | ADR | 74435K204 |
| IPO | RENAISSANCE IPO ETF | 2,150 | $139K | 0.0% | $64.65 | $49.89 | +29.3% | ETF | 759937204 |
| ALB | ALBEMARLE CORP COM | 940 | $139K | 0.0% | $147.87 * | $89.69 | +55.0% | Stock | 012653101 |
| AONE/U | ONE UNIT | 12,000 | $137K | 0.0% | $11.42 | $11.42 | — | Stock | G7000X113 |
| HUBS | HUBSPOT INC COM | 343 | $136K | 0.0% | $396.50 | $307.72 | +28.8% | Stock | 443573100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,634 | $135K | 0.0% | $82.62 | $73.94 | +11.4% | ETF | 464288802 |
| — | REALPAGE INC COM | 1,545 | $135K | 0.0% | $87.38 | $87.38 | — | Stock | 75606N109 |
| MAIN | MAIN STR CAP CORP COM | 4,150 | $134K | 0.0% | $32.29 | $42.70 | -24.5% | CEF | 56035L104 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 15,289 | $133K | 0.0% | $8.70 | $8.70 | — | CEF | 46136K105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $133K | 0.0% | $12.09 * | $14.45 | -24.6% | Stock | G23773107 |
| WWD | WOODWARD INC COM | 1,098 | $133K | 0.0% | $121.13 * | $92.00 | +27.9% | Stock | 980745103 |
| — | TWITTER INC COM | 2,464 | $133K | 0.0% | $53.98 | $31.98 | — | Stock | 90184L102 |
| CNI | CANADIAN NATL RY CO COM | 1,203 | $132K | 0.0% | $109.73 * | $78.22 | +27.7% | Stock | 136375102 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 9,250 | $131K | 0.0% | $14.16 | $13.48 | — | CEF | 67061Q107 |
| — | STERICYCLE INC COM | 1,893 | $131K | 0.0% | $69.20 | $58.87 | — | Stock | 858912108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 4,900 | $130K | 0.0% | $26.53 | $32.37 | — | CEF | 72201Y101 |
| DE | DEERE & CO COM | 482 | $130K | 0.0% | $269.71 * | $180.32 | +39.8% | Stock | 244199105 |
| TFC | TRUIST FINL CORP COM | 2,686 | $129K | 0.0% | $48.03 * | $34.51 | +9.9% | Stock | 89832Q109 |
| ULTA | ULTA BEAUTY INC COM | 450 | $129K | 0.0% | $286.67 | $233.23 | +23.1% | Stock | 90384S303 |
| FROG | JFROG LTD ORD SHS | 2,050 | $129K | 0.0% | $62.93 | $69.69 | -9.8% | Stock | M6191J100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 644 | $128K | 0.0% | $198.76 * | $108.74 | +52.4% | Stock | 810186106 |
| CIEN | CIENA CORP COM NEW | 2,416 | $128K | 0.0% | $52.98 | $41.03 | +28.8% | Stock | 171779309 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,079 | $126K | 0.0% | $116.77 * | $98.38 | +9.9% | Stock | 571748102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 903 | $125K | 0.0% | $138.43 | $73.79 | +87.6% | Stock | 90400D108 |
| — | LAM RESEARCH CORP COM | 260 | $123K | 0.0% | $473.08 | $377.53 | — | Stock | 512807108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 402 | $123K | 0.0% | $305.97 | $273.66 | +11.7% | ETF | 78467X109 |
| EOG | EOG RES INC COM | 2,460 | $123K | 0.0% | $50.00 * | $47.25 | -17.1% | Stock | 26875P101 |
| GWW | GRAINGER W W INC COM | 298 | $122K | 0.0% | $409.40 * | $324.55 | +19.1% | Stock | 384802104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,276 | $120K | 0.0% | $52.72 | $43.69 | +20.7% | Stock | G8060N102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,876 | $120K | 0.0% | $63.97 | $55.51 | +15.6% | ETF | 464289859 |
| — | EATON VANCE CORP COM NON VTG | 1,772 | $120K | 0.0% | $67.72 | $45.21 | — | Stock | 278265103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,279 | $119K | 0.0% | $93.04 | $91.93 | +1.0% | ETF | 921937819 |
| ROST | ROSS STORES INC COM | 957 | $118K | 0.0% | $123.30 * | $105.55 | +10.0% | Stock | 778296103 |
| STNE | STONECO LTD COM CL A | 1,397 | $117K | 0.0% | $83.75 | $49.56 | — | Stock | G85158106 |
| — | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 | 6,900 | $117K | 0.0% | $16.96 | $16.96 | — | Stock | G1355U105 |
| — | IHS MARKIT LTD SHS | 1,286 | $116K | 0.0% | $90.20 | $76.12 | — | Stock | G47567105 |
| COLD | AMERICOLD RLTY TR COM | 3,097 | $116K | 0.0% | $37.46 | $35.51 | — | REIT | 03064D108 |
| DD | DUPONT DE NEMOURS INC COM | 1,636 | $116K | 0.0% | $70.90 * | $24.44 | +10.6% | Stock | 26614N102 |
| SAN | BANCO SANTANDER S.A. ADR | 37,860 | $115K | 0.0% | $3.04 | $2.45 | +24.5% | ADR | 05964H105 |
| SEE | SEALED AIR CORP NEW COM | 2,501 | $115K | 0.0% | $45.98 * | $35.53 | +17.3% | Stock | 81211K100 |
| WEC | WEC ENERGY GROUP INC COM | 1,224 | $113K | 0.0% | $92.32 * | $79.77 | -2.4% | Stock | 92939U106 |
| FDS | FACTSET RESH SYS INC COM | 340 | $113K | 0.0% | $332.35 * | $242.58 | +30.7% | Stock | 303075105 |
| WEN | WENDYS CO COM | 5,170 | $113K | 0.0% | $21.86 | $21.25 | +3.2% | Stock | 95058W100 |
| RPD | RAPID7 INC COM | 1,253 | $113K | 0.0% | $90.18 | $59.51 | +51.5% | Stock | 753422104 |
| DOW | DOW INC COM | 2,025 | $112K | 0.0% | $55.31 * | $35.82 | +18.0% | Stock | 260557103 |
| — | ALEXION PHARMACEUTICALS INC COM | 719 | $112K | 0.0% | $155.77 | $121.84 | — | Stock | 015351109 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $112K | 0.0% | $207.41 * | $142.41 | +41.2% | Stock | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC CL A | 513 | $112K | 0.0% | $218.32 * | $175.85 | +14.7% | Stock | 21036P108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 516 | $112K | 0.0% | $217.05 * | $43.84 | +23.6% | ETF | 464287127 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,331 | $110K | 0.0% | $47.19 | $42.04 | +12.3% | ETF | 921943858 |
| — | APTIV PLC SHS | 837 | $109K | 0.0% | $130.23 | $84.99 | — | Stock | G6095L109 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $109K | 0.0% | $38.25 | $35.96 | +6.1% | ETF | 33737J117 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $109K | 0.0% | $17.84 | $18.99 | — | CEF | 72201B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,179 | $108K | 0.0% | $91.60 | $75.11 | +22.1% | Stock | 007903107 |
| — | ZENDESK INC COM | 750 | $107K | 0.0% | $142.67 | $136.98 | — | Stock | 98936J101 |
| COF | CAPITAL ONE FINL CORP COM | 1,075 | $106K | 0.0% | $98.60 * | $72.09 | +25.4% | Stock | 14040H105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 450 | $106K | 0.0% | $235.56 * | $36.71 | +27.8% | ETF | 464288828 |
| SLB | SCHLUMBERGER LTD COM | 4,821 | $105K | 0.0% | $21.78 * | $25.89 | -24.3% | Stock | 806857108 |
| USB | US BANCORP DEL COM NEW | 2,259 | $105K | 0.0% | $46.48 * | $34.15 | +10.1% | Stock | 902973304 |
| — | II-VI INC COM | 1,387 | $105K | 0.0% | $75.70 | $47.19 | — | Stock | 902104108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,444 | $105K | 0.0% | $72.71 * | $34.24 | +5.7% | ETF | 81369Y100 |
| APD | AIR PRODS & CHEMS INC COM | 384 | $105K | 0.0% | $273.44 * | $250.69 | -3.7% | Stock | 009158106 |
| QTWO | Q2 HLDGS INC COM | 827 | $105K | 0.0% | $126.96 | $90.72 | +39.5% | Stock | 74736L109 |
| DXCM | DEXCOM INC COM | 282 | $104K | 0.0% | $368.79 * | $59.59 | +55.1% | Stock | 252131107 |
| SHOO | MADDEN STEVEN LTD COM | 2,933 | $104K | 0.0% | $35.46 * | $24.66 | +28.4% | Stock | 556269108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 367 | $104K | 0.0% | $283.38 * | $262.03 | +0.4% | REIT | 78410G104 |
| SNA | SNAP ON INC COM | 600 | $103K | 0.0% | $171.67 * | $132.21 | +13.8% | Stock | 833034101 |
| XRAY | DENTSPLY SIRONA INC COM | 1,976 | $103K | 0.0% | $52.13 | $47.11 | +11.1% | Stock | 24906P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,115 | $103K | 0.0% | $92.38 * | $37.93 | +21.9% | Stock | 61174X109 |
| TTEK | TETRA TECH INC NEW COM | 874 | $101K | 0.0% | $115.56 * | $18.91 | +22.4% | Stock | 88162G103 |
| HLI | HOULIHAN LOKEY INC CL A | 1,496 | $101K | 0.0% | $67.51 * | $51.97 | +17.9% | Stock | 441593100 |
| ALRM | ALARM COM HLDGS INC COM | 978 | $101K | 0.0% | $103.27 | $45.09 | +129.4% | Stock | 011642105 |
| — | SYNEOS HEALTH INC CL A | 1,467 | $100K | 0.0% | $68.17 | $53.10 | — | Stock | 87166B102 |
| GPC | GENUINE PARTS CO COM | 985 | $99,000 | 0.0% | $100.51 * | $70.56 | +24.1% | Stock | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 791 | $98,000 | 0.0% | $123.89 * | $94.17 | +24.6% | Stock | 363576109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,090 | $98,000 | 0.0% | $89.91 | $93.10 | -3.8% | Stock | 29089Q105 |
| — | CMC MATERIALS INC COM | 641 | $97,000 | 0.0% | $151.33 | $145.69 | — | Stock | 12571T100 |
| PKG | PACKAGING CORP AMER COM | 706 | $97,000 | 0.0% | $137.39 * | $90.90 | +30.7% | Stock | 695156109 |
| BCC | BOISE CASCADE CO DEL COM | 2,034 | $97,000 | 0.0% | $47.69 * | $29.30 | +23.0% | Stock | 09739D100 |
| ROKU | ROKU INC COM CL A | 293 | $97,000 | 0.0% | $331.06 | $169.88 | +95.4% | Stock | 77543R102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,812 | $96,000 | 0.0% | $12.29 | $12.35 | — | CEF | 27828N102 |
| — | VMWARE INC CL A COM | 685 | $96,000 | 0.0% | $140.15 | $135.61 | — | Stock | 928563402 |
| PENN | PENN NATL GAMING INC COM | 1,106 | $96,000 | 0.0% | $86.80 | $71.11 | +21.5% | Stock | 707569109 |
| BL | BLACKLINE INC COM | 715 | $95,000 | 0.0% | $132.87 | $62.50 | +113.4% | Stock | 09239B109 |
| RY | ROYAL BK CDA COM | 1,150 | $94,000 | 0.0% | $81.74 | $80.55 | +1.9% | Stock | 780087102 |
| XEL | XCEL ENERGY INC COM | 1,410 | $94,000 | 0.0% | $66.67 * | $57.94 | -1.8% | Stock | 98389B100 |
| WM | WASTE MGMT INC DEL COM | 793 | $94,000 | 0.0% | $118.54 * | $100.53 | +8.4% | Stock | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC COM | 595 | $94,000 | 0.0% | $157.98 * | $131.88 | +6.1% | Stock | 00751Y106 |
| EMN | EASTMAN CHEM CO COM | 930 | $93,000 | 0.0% | $100.00 * | $61.00 | +38.0% | Stock | 277432100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 540 | $93,000 | 0.0% | $172.22 | $160.02 | +8.1% | Stock | 109194100 |
| BXP | BOSTON PROPERTIES INC COM | 978 | $92,000 | 0.0% | $94.07 * | $70.86 | +3.5% | REIT | 101121101 |
| MYRG | MYR GROUP INC DEL COM | 1,537 | $92,000 | 0.0% | $59.86 | $36.79 | +63.4% | Stock | 55405W104 |
| VO | VANGUARD MID-CAP INDEX FUND | 444 | $92,000 | 0.0% | $207.21 * | $42.94 | +20.4% | ETF | 922908629 |
| EBAY | EBAY INC. COM | 1,806 | $91,000 | 0.0% | $50.39 * | $32.34 | +42.4% | Stock | 278642103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,692 | $91,000 | 0.0% | $53.78 | $49.44 | +9.1% | ETF | 97717X669 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,340 | $91,000 | 0.0% | $38.89 | $35.93 | +7.8% | ETF | 464289883 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 577 | $91,000 | 0.0% | $157.71 | $161.21 | -2.2% | ETF | 464287432 |
| MET | METLIFE INC COM | 1,928 | $91,000 | 0.0% | $47.20 * | $35.49 | +13.4% | Stock | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 382 | $90,000 | 0.0% | $235.60 | $251.49 | -6.0% | Stock | 92532F100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,454 | $90,000 | 0.0% | $16.50 | $15.40 | — | CEF | 258622109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 5,671 | $90,000 | 0.0% | $15.87 | $14.62 | — | CEF | 67064R102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 770 | $89,000 | 0.0% | $115.58 | $108.28 | +7.0% | Stock | 759351604 |
| APPN | APPIAN CORP CL A | 550 | $89,000 | 0.0% | $161.82 | $43.11 | +276.0% | Stock | 03782L101 |
| SWK | STANLEY BLACK & DECKER INC COM | 495 | $88,000 | 0.0% | $177.78 * | $138.09 | +9.6% | Stock | 854502101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,204 | $88,000 | 0.0% | $73.09 | $74.01 | -0.8% | ETF | 46429B689 |
| AES | AES CORP COM | 3,742 | $88,000 | 0.0% | $23.52 * | $14.34 | +36.3% | Stock | 00130H105 |
| KEY | KEYCORP COM | 5,272 | $87,000 | 0.0% | $16.50 * | $11.11 | +16.1% | Stock | 493267108 |
| GATX | GATX CORP COM | 1,025 | $85,000 | 0.0% | $82.93 * | $63.82 | +18.9% | Stock | 361448103 |
| CNQ | CANADIAN NAT RES LTD COM | 3,544 | $85,000 | 0.0% | $23.98 * | $7.32 | +28.3% | Stock | 136385101 |
| VFC | V F CORP COM | 994 | $85,000 | 0.0% | $85.51 | $77.35 | +10.4% | Stock | 918204108 |
| FTV | FORTIVE CORP COM | 1,183 | $84,000 | 0.0% | $71.01 * | $44.04 | +18.6% | Stock | 34959J108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 978 | $83,000 | 0.0% | $84.87 * | $14.03 | +21.4% | Stock | 302081104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,008 | $83,000 | 0.0% | $41.33 | $42.00 | — | Stock | 112585104 |
| TTD | THE TRADE DESK INC COM CL A | 102 | $82,000 | 0.0% | $803.92 * | $75.51 | +6.1% | Stock | 88339J105 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $82,000 | 0.0% | $82.00 | $49.18 | +66.0% | Stock | 07373V105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,600 | $81,000 | 0.0% | $50.63 | $50.39 | +0.2% | ETF | 47103U886 |
| MCHI | ISHARES MSCI CHINA ETF | 1,000 | $81,000 | 0.0% | $81.00 | $79.18 | +2.3% | ETF | 46429B671 |
| ZD | J2 GLOBAL INC COM | 818 | $80,000 | 0.0% | $97.80 * | $68.68 | +23.7% | Stock | 48123V102 |
| — | WNS HLDGS LTD SPON ADR | 1,112 | $80,000 | 0.0% | $71.94 | $58.50 | — | ADR | 92932M101 |
| — | CIMAREX ENERGY CO COM | 2,123 | $80,000 | 0.0% | $37.68 | $27.92 | — | Stock | 171798101 |
| SAP | SAP SE SPON ADR | 606 | $79,000 | 0.0% | $130.36 | $125.99 | +3.5% | ADR | 803054204 |
| NVAX | NOVAVAX INC COM NEW | 712 | $79,000 | 0.0% | $110.96 | $97.30 | +14.6% | Stock | 670002401 |
| ILMN | ILLUMINA INC COM | 214 | $79,000 | 0.0% | $369.16 * | $304.76 | +18.1% | Stock | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,360 | $79,000 | 0.0% | $58.09 * | $46.89 | +5.1% | Stock | 744573106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,829 | $79,000 | 0.0% | $16.36 | $16.24 | +1.1% | ADR | 29446M102 |
| — | DUKE REALTY CORP COM NEW | 1,949 | $78,000 | 0.0% | $40.02 | $34.85 | — | REIT | 264411505 |
| — | REXNORD CORP COM | 1,974 | $78,000 | 0.0% | $39.51 | $31.40 | — | Stock | 76169B102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $77,000 | 0.0% | $254.13 * | $18.76 | +35.1% | ETF | 46137V282 |
| MXL | MAXLINEAR INC COM | 2,024 | $77,000 | 0.0% | $38.04 | $22.40 | +70.5% | Stock | 57776J100 |
| AL | AIR LEASE CORP CL A | 1,714 | $76,000 | 0.0% | $44.34 * | $31.09 | +5.3% | Stock | 00912X302 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 167 | $76,000 | 0.0% | $455.09 * | $28.67 | +5.2% | Stock | 67103H107 |
| OTEX | OPEN TEXT CORP COM | 1,665 | $76,000 | 0.0% | $45.65 * | $35.77 | +10.8% | Stock | 683715106 |
| RMD | RESMED INC COM | 359 | $76,000 | 0.0% | $211.70 * | $141.22 | +44.2% | Stock | 761152107 |
| ARW | ARROW ELECTRS INC COM | 783 | $76,000 | 0.0% | $97.06 | $77.39 | +25.7% | Stock | 042735100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 5,789 | $75,000 | 0.0% | $12.96 | $13.51 | — | CEF | 6706ER101 |
| SMTC | SEMTECH CORP COM | 1,046 | $75,000 | 0.0% | $71.70 | $54.18 | +33.0% | Stock | 816850101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,229 | $75,000 | 0.0% | $33.65 * | $23.11 | +18.6% | REIT | 962166104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,756 | $75,000 | 0.0% | $42.71 | $30.84 | +38.5% | Stock | 40637H109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 447 | $74,000 | 0.0% | $165.55 | $175.14 | -5.3% | Stock | G7496G103 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,087 | $74,000 | 0.0% | $68.08 | $44.58 | +51.5% | Stock | 114340102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,097 | $74,000 | 0.0% | $67.46 | $64.16 | +5.8% | ETF | 46429B697 |
| WDAY | WORKDAY INC CL A | 310 | $74,000 | 0.0% | $238.71 | $196.30 | +22.1% | Stock | 98138H101 |
| SDY | SPDR S&P DIVIDEND ETF | 698 | $74,000 | 0.0% | $106.02 | $103.21 | +2.6% | ETF | 78464A763 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 862 | $74,000 | 0.0% | $85.85 | $79.14 | +9.0% | ETF | 464287705 |
| JJSF | J & J SNACK FOODS CORP COM | 469 | $73,000 | 0.0% | $155.65 * | $128.05 | +9.8% | Stock | 466032109 |
| UAA | UNDER ARMOUR INC CL A | 4,279 | $73,000 | 0.0% | $17.06 | $18.82 | -8.8% | Stock | 904311107 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $73,000 | 0.0% | $46.76 * | $36.38 | +10.6% | Stock | 440452100 |
| HAL | HALLIBURTON CO COM | 3,858 | $73,000 | 0.0% | $18.92 * | $13.01 | +32.8% | Stock | 406216101 |
| WYNN | WYNN RESORTS LTD COM | 650 | $73,000 | 0.0% | $112.31 * | $89.68 | +22.3% | Stock | 983134107 |
| SR | SPIRE INC COM | 1,122 | $72,000 | 0.0% | $64.17 | $63.56 | — | Stock | 84857L101 |
| KAI | KADANT INC COM | 512 | $72,000 | 0.0% | $140.63 * | $105.49 | +30.2% | Stock | 48282T104 |
| CMS | CMS ENERGY CORP COM | 1,174 | $72,000 | 0.0% | $61.33 * | $52.48 | -0.3% | Stock | 125896100 |
| CLX | CLOROX CO DEL COM | 353 | $71,000 | 0.0% | $201.13 * | $133.08 | +29.6% | Stock | 189054109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,145 | $71,000 | 0.0% | $62.01 * | $50.75 | +19.4% | Stock | 603158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 399 | $71,000 | 0.0% | $177.94 * | $129.05 | +12.4% | REIT | 015271109 |
| CNMD | CONMED CORP COM | 637 | $71,000 | 0.0% | $111.46 * | $84.97 | +26.3% | Stock | 207410101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,218 | $71,000 | 0.0% | $58.29 * | $46.69 | -0.6% | Stock | 668074305 |
| — | CANADIAN PAC RY LTD COM | 206 | $71,000 | 0.0% | $344.66 | $257.26 | — | Stock | 13645T100 |
| MMSI | MERIT MED SYS INC COM | 1,286 | $71,000 | 0.0% | $55.21 | $42.39 | +30.9% | Stock | 589889104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,339 | $70,000 | 0.0% | $52.28 | $49.35 | +5.3% | ETF | 78464A698 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 3,466 | $70,000 | 0.0% | $20.20 * | $11.78 | +48.3% | Stock | 02553E106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 510 | $70,000 | 0.0% | $137.25 | $117.10 | +17.2% | Stock | 57164Y107 |
| SAM | BOSTON BEER INC CL A | 70 | $70,000 | 0.0% | $1000.00 | $376.63 | +164.0% | Stock | 100557107 |
| BLD | TOPBUILD CORP COM | 379 | $70,000 | 0.0% | $184.70 | $104.04 | +76.9% | Stock | 89055F103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 850 | $70,000 | 0.0% | $82.35 | $82.50 | +0.5% | ETF | 921937827 |
| MBB | ISHARES MBS ETF | 627 | $69,000 | 0.0% | $110.05 | $110.11 | +0.0% | ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,227 | $69,000 | 0.0% | $56.23 | $52.78 | +6.9% | Stock | 891160509 |
| ASGN | ASGN INC COM | 816 | $68,000 | 0.0% | $83.33 | $67.14 | +24.4% | Stock | 00191U102 |
| HAS | HASBRO INC COM | 726 | $68,000 | 0.0% | $93.66 * | $65.57 | +16.8% | Stock | 418056107 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 2,484 | $68,000 | 0.0% | $27.38 | $23.35 | +16.7% | Stock | 89422G107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 683 | $68,000 | 0.0% | $99.56 * | $62.65 | +30.3% | Stock | 483007704 |
| — | SOUTH ST CORP COM | 928 | $67,000 | 0.0% | $72.20 | $55.04 | — | Stock | 840441109 |
| SO | SOUTHERN CO COM | 1,095 | $67,000 | 0.0% | $61.19 * | $48.58 | +4.7% | Stock | 842587107 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $67,000 | 0.0% | $43.25 * | $36.78 | +7.5% | Stock | G3198U102 |
| BCS | BARCLAYS PLC ADR | 8,254 | $66,000 | 0.0% | $8.00 | $7.72 | +3.5% | ADR | 06738E204 |
| YUMC | YUM CHINA HLDGS INC COM | 1,162 | $66,000 | 0.0% | $56.80 | $47.03 | +21.4% | Stock | 98850P109 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $66,000 | 0.0% | $62.86 | $50.19 | +24.4% | Stock | 56117J100 |
| ROL | ROLLINS INC COM | 1,687 | $66,000 | 0.0% | $39.12 * | $26.81 | +36.9% | Stock | 775711104 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $66,000 | 0.0% | $84.62 | $58.50 | +44.4% | ETF | 46137V688 |
| EGP | EASTGROUP PPTYS INC COM | 478 | $66,000 | 0.0% | $138.08 | $123.26 | — | REIT | 277276101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,038 | $65,000 | 0.0% | $62.62 | $55.43 | +12.4% | ETF | 46138G698 |
| AHCO | ADAPTHEALTH CORP COM CL A | 1,740 | $65,000 | 0.0% | $37.36 | $14.13 | +165.8% | Stock | 00653Q102 |
| KWR | QUAKER CHEM CORP COM | 257 | $65,000 | 0.0% | $252.92 | $191.96 | +32.0% | Stock | 747316107 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $65,000 | 0.0% | $433.33 | $278.52 | +56.7% | Stock | 902252105 |
| — | SOUTH JERSEY INDS INC COM | 3,024 | $65,000 | 0.0% | $21.49 | $21.88 | — | Stock | 838518108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $65,000 | 0.0% | $33.18 * | $29.91 | +7.0% | Stock | 313855108 |
| BYND | BEYOND MEAT INC COM | 522 | $65,000 | 0.0% | $124.52 | $109.54 | +14.1% | Stock | 08862E109 |
| TIP | ISHARES TIPS BOND ETF | 500 | $64,000 | 0.0% | $128.00 | $124.18 | +2.8% | Call | 464287176 |
| MTZ | MASTEC INC COM | 940 | $64,000 | 0.0% | $68.09 | $48.99 | +39.2% | Stock | 576323109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 727 | $64,000 | 0.0% | $88.03 | $98.16 | -10.7% | Stock | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 867 | $64,000 | 0.0% | $73.82 * | $66.01 | -17.9% | Stock | 018581108 |
| WSFS | WSFS FINL CORP COM | 1,429 | $64,000 | 0.0% | $44.79 | $32.15 | +39.6% | Stock | 929328102 |
| WOR | WORTHINGTON INDS INC COM | 1,250 | $64,000 | 0.0% | $51.20 * | $25.09 | +26.1% | Stock | 981811102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 630 | $63,000 | 0.0% | $100.00 * | $61.50 | +0.9% | Stock | 53220K504 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,295 | $63,000 | 0.0% | $48.65 * | $39.06 | +13.1% | Stock | 416515104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,770 | $63,000 | 0.0% | $10.92 * | $8.25 | +18.5% | Stock | D18190898 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,605 | $62,000 | 0.0% | $38.63 * | $33.37 | +9.8% | Stock | 199333105 |
| ARKK | ARK INNOVATION ETF | 500 | $62,000 | 0.0% | $124.00 | $108.40 | +14.8% | ETF | 00214Q104 |
| VTR | VENTAS INC COM | 1,266 | $62,000 | 0.0% | $48.97 * | $41.79 | -1.1% | REIT | 92276F100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 2,644 | $61,000 | 0.0% | $23.07 | $19.53 | +18.2% | Stock | 03152W109 |
| OKTA | OKTA INC CL A | 241 | $61,000 | 0.0% | $253.11 | $198.99 | +27.8% | Stock | 679295105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,175 | $61,000 | 0.0% | $28.05 | $23.32 | +19.6% | ETF | 37954Y442 |
| — | NUVASIVE INC COM | 1,079 | $61,000 | 0.0% | $56.53 | $52.49 | — | Stock | 670704105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 500 | $60,000 | 0.0% | $120.00 * | $57.75 | +3.7% | ETF | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC COM | 140 | $60,000 | 0.0% | $428.57 * | $336.44 | +24.3% | Stock | 776696106 |
| DGX | QUEST DIAGNOSTICS INC COM | 506 | $60,000 | 0.0% | $118.58 * | $94.40 | +14.4% | Stock | 74834L100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 750 | $59,000 | 0.0% | $78.67 | $59.34 | +31.9% | ETF | 46137V464 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $59,000 | 0.0% | $17.73 | $16.76 | — | REIT | 71943U104 |
| CC | CHEMOURS CO COM | 2,384 | $59,000 | 0.0% | $24.75 * | $12.97 | +60.0% | Stock | 163851108 |
| MCO | MOODYS CORP COM | 205 | $59,000 | 0.0% | $287.80 * | $211.89 | +31.4% | Stock | 615369105 |
| — | CONTINENTAL RES INC COM | 3,648 | $59,000 | 0.0% | $16.17 | $13.27 | — | Stock | 212015101 |
| VTRS | VIATRIS INC COM | 3,127 | $59,000 | 0.0% | $18.87 * | $13.33 | +14.9% | Stock | 92556V106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $58,000 | 0.0% | $77.54 * | $58.86 | +25.7% | Stock | 03820C105 |
| JACK | JACK IN THE BOX INC COM | 627 | $58,000 | 0.0% | $92.50 | $82.53 | +12.4% | Stock | 466367109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 736 | $58,000 | 0.0% | $78.80 | $55.90 | +42.1% | ETF | 33733E401 |
| SIGI | SELECTIVE INS GROUP INC COM | 844 | $57,000 | 0.0% | $67.54 * | $53.60 | +15.4% | Stock | 816300107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $57,000 | 0.0% | $28.57 | $21.69 | +31.1% | Stock | 90984P303 |
| ONB | OLD NATL BANCORP IND COM | 3,439 | $57,000 | 0.0% | $16.57 | $15.24 | +8.7% | Stock | 680033107 |
| — | SHOCKWAVE MED INC COM | 552 | $57,000 | 0.0% | $103.26 | $79.00 | — | Stock | 82489T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,476 | $57,000 | 0.0% | $23.02 | $17.19 | +34.8% | Stock | 971378104 |
| PTCT | PTC THERAPEUTICS INC COM | 930 | $57,000 | 0.0% | $61.29 | $53.40 | +14.3% | Stock | 69366J200 |
| BCPC | BALCHEM CORP COM | 497 | $57,000 | 0.0% | $114.69 * | $97.97 | +14.5% | Stock | 057665200 |
| AVB | AVALONBAY CMNTYS INC COM | 358 | $57,000 | 0.0% | $159.22 * | $128.63 | +5.4% | REIT | 053484101 |
| GM | GENERAL MTRS CO COM | 1,339 | $56,000 | 0.0% | $41.82 * | $30.46 | +31.9% | Stock | 37045V100 |
| CTVA | CORTEVA INC COM | 1,434 | $56,000 | 0.0% | $39.05 * | $24.66 | +48.5% | Stock | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $56,000 | 0.0% | $112.00 | $82.53 | +33.1% | Stock | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,171 | $55,000 | 0.0% | $46.97 * | $34.60 | +22.4% | Stock | G51502105 |
| ABM | ABM INDS INC COM | 1,462 | $55,000 | 0.0% | $37.62 * | $32.49 | +5.0% | Stock | 000957100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,444 | $54,000 | 0.0% | $37.40 | $35.18 | +6.0% | Stock | 05550J101 |
| HUBG | HUB GROUP INC CL A | 942 | $54,000 | 0.0% | $57.32 * | $26.00 | +9.6% | Stock | 443320106 |
| SLAB | SILICON LABORATORIES INC COM | 415 | $53,000 | 0.0% | $127.71 | $103.74 | +22.7% | Stock | 826919102 |
| HST | HOST HOTELS & RESORTS INC COM | 3,630 | $53,000 | 0.0% | $14.60 * | $13.86 | -12.8% | REIT | 44107P104 |
| CAC | CAMDEN NATL CORP COM | 1,492 | $53,000 | 0.0% | $35.52 * | $34.04 | -15.4% | Stock | 133034108 |
| — | CHEMOCENTRYX INC COM | 851 | $53,000 | 0.0% | $62.28 | $55.33 | — | Stock | 16383L106 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $52,000 | 0.0% | $69.43 | $46.14 | — | Stock | N97284108 |
| — | TABULA RASA HEALTHCARE INC COM | 1,225 | $52,000 | 0.0% | $42.45 | $44.89 | — | Stock | 873379101 |
| TRP | TC ENERGY CORP COM | 1,278 | $52,000 | 0.0% | $40.69 * | $33.46 | -5.6% | Stock | 87807B107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $52,000 | 0.0% | $37.04 | $24.86 | +49.3% | ADR | 861012102 |
| GGB | GERDAU SA SPON ADR REP PFD | 11,131 | $52,000 | 0.0% | $4.67 | $4.20 | +11.2% | ADR | 373737105 |
| KBH | KB HOME COM | 1,520 | $51,000 | 0.0% | $33.55 * | $30.94 | -0.1% | Stock | 48666K109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 750 | $51,000 | 0.0% | $68.00 | $49.22 | +37.3% | ETF | 46137V746 |
| CWST | CASELLA WASTE SYS INC CL A | 823 | $51,000 | 0.0% | $61.97 | $53.97 | +14.8% | Stock | 147448104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 938 | $51,000 | 0.0% | $54.37 | $44.60 | +21.5% | ADR | 500472303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,486 | $50,000 | 0.0% | $33.65 | $43.91 | — | ADR | 780259107 |
| ESE | ESCO TECHNOLOGIES INC COM | 487 | $50,000 | 0.0% | $102.67 | $89.50 | +13.6% | Stock | 296315104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 811 | $50,000 | 0.0% | $61.65 | $57.65 | +7.6% | ETF | 46434G103 |
| — | NEENAH INC COM | 898 | $50,000 | 0.0% | $55.68 | $45.22 | — | Stock | 640079109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 688 | $50,000 | 0.0% | $72.67 * | $55.14 | +12.2% | Stock | 453836108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,211 | $49,000 | 0.0% | $40.46 * | $25.40 | +19.9% | Stock | 32055Y201 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $49,000 | 0.0% | $49.00 | $32.06 | +52.7% | ETF | 33739Q507 |
| RACE | FERRARI N V COM | 213 | $49,000 | 0.0% | $230.05 | $161.23 | +42.4% | Stock | N3167Y103 |
| DAN | DANA INC COM | 2,515 | $49,000 | 0.0% | $19.48 * | $12.86 | +33.5% | Stock | 235825205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 341 | $49,000 | 0.0% | $143.70 * | $112.26 | +21.4% | Stock | G8994E103 |
| HLNE | HAMILTON LANE INC CL A | 625 | $49,000 | 0.0% | $78.40 | $67.64 | +15.4% | Stock | 407497106 |
| ETR | ENTERGY CORP NEW COM | 479 | $48,000 | 0.0% | $100.21 * | $42.51 | -2.3% | Stock | 29364G103 |
| — | KANSAS CITY SOUTHERN COM NEW | 235 | $48,000 | 0.0% | $204.26 | $154.39 | — | Stock | 485170302 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $48,000 | 0.0% | $9.70 | $8.61 | +13.3% | Stock | 919794107 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 2,397 | $48,000 | 0.0% | $20.03 | $19.61 | — | ETF | 45409B479 |
| LSTR | LANDSTAR SYS INC COM | 350 | $47,000 | 0.0% | $134.29 | $113.57 | — | Stock | 515098101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,241 | $47,000 | 0.0% | $37.87 * | $38.06 | -11.2% | Stock | 026874784 |
| OMCL | OMNICELL COM COM | 391 | $47,000 | 0.0% | $120.20 | $98.08 | +22.4% | Stock | 68213N109 |
| — | DNP SELECT INCOME FD INC COM | 4,491 | $46,000 | 0.0% | $10.24 | $12.75 | — | CEF | 23325P104 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $46,000 | 0.0% | $59.74 | $55.90 | +7.8% | ETF | 922042874 |
| FTI | TECHNIPFMC PLC COM | 4,900 | $46,000 | 0.0% | $9.39 * | $5.57 | +23.3% | Stock | G87110105 |
| CTAS | CINTAS CORP COM | 129 | $46,000 | 0.0% | $356.59 * | $59.97 | +40.8% | Stock | 172908105 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $46,000 | 0.0% | $31.14 | $23.78 | — | Stock | 69478X105 |
| CSGP | COSTAR GROUP INC COM | 50 | $46,000 | 0.0% | $920.00 * | $58.38 | +58.3% | Stock | 22160N109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 390 | $45,000 | 0.0% | $115.38 | $101.06 | +13.1% | ETF | 032108102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 594 | $45,000 | 0.0% | $75.76 | $51.33 | +46.5% | ADR | 767204100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,124 | $45,000 | 0.0% | $40.04 * | $34.51 | +13.4% | Stock | 247361702 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,000 | $45,000 | 0.0% | $45.00 * | $13.66 | +10.5% | ETF | 808524771 |
| URI | UNITED RENTALS INC COM | 194 | $45,000 | 0.0% | $231.96 * | $140.67 | +59.7% | Stock | 911363109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 851 | $44,000 | 0.0% | $51.70 | $51.69 | -0.4% | ETF | 33739Q200 |
| YELP | YELP INC CL A | 1,352 | $44,000 | 0.0% | $32.54 | $25.62 | +27.5% | Stock | 985817105 |
| — | INDEPENDENT BK GROUP INC COM | 704 | $44,000 | 0.0% | $62.50 | $43.50 | — | Stock | 45384B106 |
| KBR | KBR INC COM | 1,428 | $44,000 | 0.0% | $30.81 * | $22.53 | +30.2% | Stock | 48242W106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 608 | $44,000 | 0.0% | $72.37 | $65.66 | +10.9% | ETF | 92204A405 |
| AORT | CRYOLIFE INC COM | 1,877 | $44,000 | 0.0% | $23.44 | $21.65 | +9.1% | Stock | 228903100 |
| PRU | PRUDENTIAL FINL INC COM | 562 | $44,000 | 0.0% | $78.29 * | $67.37 | -9.0% | Stock | 744320102 |
| WCC | WESCO INTL INC COM | 565 | $44,000 | 0.0% | $77.88 * | $45.97 | +66.0% | Stock | 95082P105 |
| WSBC | WESBANCO INC COM | 1,466 | $44,000 | 0.0% | $30.01 | $25.78 | +16.2% | Stock | 950810101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 577 | $44,000 | 0.0% | $76.26 | $62.03 | +22.0% | ETF | 381430503 |
| CDE | COEUR MNG INC COM NEW | 4,299 | $44,000 | 0.0% | $10.23 | $6.96 | +48.6% | Stock | 192108504 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,452 | $43,000 | 0.0% | $29.61 | $29.35 | +0.4% | ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP COM | 768 | $43,000 | 0.0% | $55.99 * | $43.42 | +8.6% | Stock | 91913Y100 |
| — | BARNES GROUP INC COM | 857 | $43,000 | 0.0% | $50.18 | $48.07 | — | Stock | 067806109 |
| VRNS | VARONIS SYS INC COM | 264 | $43,000 | 0.0% | $162.88 * | $39.04 | +39.7% | Stock | 922280102 |
| ESTC | ELASTIC N V ORD SHS | 295 | $43,000 | 0.0% | $145.76 | $73.21 | +99.6% | Stock | N14506104 |
| KHC | KRAFT HEINZ CO COM | 1,255 | $43,000 | 0.0% | $34.26 * | $23.12 | +18.8% | Stock | 500754106 |
| — | BLUEBIRD BIO INC COM | 1,000 | $43,000 | 0.0% | $43.00 | $56.78 | — | Call | 09609G100 |
| — | GENMARK DIAGNOSTICS INC COM | 2,963 | $43,000 | 0.0% | $14.51 | $14.67 | — | Stock | 372309104 |
| AMRC | AMERESCO INC CL A | 819 | $43,000 | 0.0% | $52.50 | $34.00 | +53.7% | Stock | 02361E108 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $42,000 | 0.0% | $14.48 | $18.58 | -21.8% | Stock | 477143101 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,807 | $42,000 | 0.0% | $14.96 | $11.83 | — | REIT | 49803T300 |
| TRUP | TRUPANION INC COM | 353 | $42,000 | 0.0% | $118.98 | $94.46 | +26.7% | Stock | 898202106 |
| — | LINDE PLC SHS | 158 | $42,000 | 0.0% | $265.82 | $183.80 | — | Stock | G5494J103 |
| WERN | WERNER ENTERPRISES INC COM | 1,061 | $42,000 | 0.0% | $39.59 | $41.22 | -4.8% | Stock | 950755108 |
| LKQ | LKQ CORP COM | 1,195 | $42,000 | 0.0% | $35.15 * | $30.49 | +3.8% | Stock | 501889208 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $41,000 | 0.0% | $17.33 * | $13.41 | +7.2% | Stock | 320209109 |
| FBNC | FIRST BANCORP N C COM | 1,212 | $41,000 | 0.0% | $33.83 * | $23.73 | +27.6% | Stock | 318910106 |
| EVH | EVOLENT HEALTH INC CL A | 2,558 | $41,000 | 0.0% | $16.03 | $8.12 | +97.3% | Stock | 30050B101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 475 | $41,000 | 0.0% | $86.32 * | $90.29 | -27.6% | REIT | 828806109 |
| WDFC | WD-40 CO COM | 150 | $40,000 | 0.0% | $266.67 * | $171.13 | +43.1% | Stock | 929236107 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,360 | $40,000 | 0.0% | $16.95 | $15.01 | — | CEF | 184692200 |
| NICE | NICE LTD SPONSORED ADR | 141 | $40,000 | 0.0% | $283.69 | $161.38 | +75.7% | ADR | 653656108 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 579 | $40,000 | 0.0% | $69.08 | $61.68 | +11.5% | ETF | 33734X853 |
| CAG | CONAGRA BRANDS INC COM | 1,099 | $40,000 | 0.0% | $36.40 * | $22.60 | +28.1% | Stock | 205887102 |
| BKH | BLACK HILLS CORP COM | 638 | $39,000 | 0.0% | $61.13 * | $51.18 | -2.7% | Stock | 092113109 |
| — | UMPQUA HLDGS CORP COM | 2,584 | $39,000 | 0.0% | $15.09 | $12.22 | — | Stock | 904214103 |
| NMIH | NMI HLDGS INC CL A | 1,721 | $39,000 | 0.0% | $22.66 | $18.68 | +21.3% | Stock | 629209305 |
| NTNX | NUTANIX INC CL A | 1,228 | $39,000 | 0.0% | $31.76 | $26.53 | +20.1% | Stock | 67059N108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 296 | $39,000 | 0.0% | $131.76 | $110.19 | +19.2% | Stock | 30212P303 |
| ED | CONSOLIDATED EDISON INC COM | 528 | $38,000 | 0.0% | $71.97 * | $70.95 | -14.9% | Stock | 209115104 |
| CPRT | COPART INC COM | 295 | $38,000 | 0.0% | $128.81 * | $21.34 | +49.0% | Stock | 217204106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 800 | $38,000 | 0.0% | $47.50 | $38.20 | +24.3% | ETF | 46137V498 |
| NTRS | NORTHERN TR CORP COM | 408 | $38,000 | 0.0% | $93.14 * | $70.13 | +14.1% | Stock | 665859104 |
| SYF | SYNCHRONY FINANCIAL COM | 1,081 | $38,000 | 0.0% | $35.15 * | $28.84 | +7.4% | Stock | 87165B103 |
| IP | INTERNATIONAL PAPER CO COM | 763 | $38,000 | 0.0% | $49.80 * | $29.67 | +27.8% | Stock | 460146103 |
| — | US ECOLOGY INC COM | 1,043 | $38,000 | 0.0% | $36.43 | $33.26 | — | Stock | 91734M103 |
| HELE | HELEN OF TROY LTD COM | 171 | $38,000 | 0.0% | $222.22 | $202.14 | +9.9% | Stock | G4388N106 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $38,000 | 0.0% | $101.33 * | $87.05 | +13.9% | Stock | 94106B101 |
| — | MIMECAST LTD ORD SHS | 673 | $38,000 | 0.0% | $56.46 | $45.07 | — | Stock | G14838109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $38,000 | 0.0% | $15.16 | $14.36 | — | CEF | 670657105 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $37,000 | 0.0% | $6.04 * | $6.00 | -9.0% | Stock | 15135U109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $37,000 | 0.0% | $29.32 | $32.03 | -8.0% | ETF | 464288448 |
| LAND | GLADSTONE LD CORP COM | 2,550 | $37,000 | 0.0% | $14.51 | $14.87 | — | REIT | 376549101 |
| AMP | AMERIPRISE FINL INC COM | 191 | $37,000 | 0.0% | $193.72 * | $138.14 | +30.3% | Stock | 03076C106 |
| ARKK | ARK INNOVATION ETF | 300 | $37,000 | 0.0% | $123.33 | $108.40 | +14.8% | Put | 00214Q104 |
| — | CARROLS RESTAURANT GROUP INC COM | 5,700 | $36,000 | 0.0% | $6.32 | $6.32 | — | Stock | 14574X104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 308 | $36,000 | 0.0% | $116.88 | $113.95 | +2.9% | ETF | 464288414 |
| RLI | RLI CORP COM | 343 | $36,000 | 0.0% | $104.96 * | $35.70 | +21.2% | Stock | 749607107 |
| MTB | M & T BK CORP COM | 284 | $36,000 | 0.0% | $126.76 * | $132.84 | -18.2% | Stock | 55261F104 |
| — | FERRO CORP COM | 2,444 | $36,000 | 0.0% | $14.73 | $12.89 | — | Stock | 315405100 |
| EQT | EQT CORP COM | 2,822 | $36,000 | 0.0% | $12.76 * | $9.56 | +24.9% | Stock | 26884L109 |
| WMB | WILLIAMS COS INC COM | 1,793 | $36,000 | 0.0% | $20.08 * | $16.14 | -2.9% | Stock | 969457100 |
| NTGR | NETGEAR INC COM | 897 | $36,000 | 0.0% | $40.13 | $28.75 | +41.3% | Stock | 64111Q104 |
| — | LEXINGTON REALTY TRUST COM | 3,436 | $36,000 | 0.0% | $10.48 | $10.30 | — | REIT | 529043101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,047 | $35,000 | 0.0% | $11.49 | $24.26 | — | REIT | 81761L102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,659 | $35,000 | 0.0% | $13.16 | $11.69 | +12.4% | Stock | 921659108 |
| CHCO | CITY HLDG CO COM | 508 | $35,000 | 0.0% | $68.90 * | $56.83 | +5.2% | Stock | 177835105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 578 | $35,000 | 0.0% | $60.55 | $57.94 | +5.4% | ETF | 464286533 |
| VST | VISTRA CORP COM | 1,800 | $35,000 | 0.0% | $19.44 * | $20.91 | -15.4% | Stock | 92840M102 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 800 | $35,000 | 0.0% | $43.75 | $36.25 | — | ETF | 524682101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $34,000 | 0.0% | $63.55 * | $18.06 | +18.4% | ETF | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $34,000 | 0.0% | $288.14 * | $248.45 | +10.8% | Stock | 573284106 |
| — | REDFIN CORP COM | 500 | $34,000 | 0.0% | $68.00 | $49.90 | — | Stock | 75737F108 |
| NI | NISOURCE INC COM | 1,500 | $34,000 | 0.0% | $22.67 * | $19.36 | +0.0% | Stock | 65473P105 |
| — | AVID BIOSERVICES INC COM | 2,942 | $34,000 | 0.0% | $11.56 | $7.93 | — | Stock | 05368M106 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $34,000 | 0.0% | $62.27 * | $28.34 | +9.5% | ETF | 808524870 |
| — | PDC ENERGY INC COM | 1,662 | $34,000 | 0.0% | $20.46 | $14.46 | — | Stock | 69327R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 492 | $33,000 | 0.0% | $67.07 | $66.08 | +2.1% | ETF | 81369Y308 |
| DKS | DICKS SPORTING GOODS INC COM | 584 | $33,000 | 0.0% | $56.51 * | $43.70 | +10.7% | Stock | 253393102 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $33,000 | 0.0% | $15.32 | $13.32 | +13.5% | Stock | 10948C107 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $32,000 | 0.0% | $213.33 | $125.96 | +68.8% | Stock | 60855R100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 630 | $32,000 | 0.0% | $50.79 | $50.94 | -0.4% | ETF | 46429B655 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,158 | $32,000 | 0.0% | $27.63 | $20.04 | — | Stock | 025676206 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $32,000 | 0.0% | $26.67 | $24.17 | — | CEF | 09248X100 |
| YETI | YETI HLDGS INC COM | 469 | $32,000 | 0.0% | $68.23 | $47.88 | +43.0% | Stock | 98585X104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $31,000 | 0.0% | $131.91 | $132.96 | +0.0% | ETF | 464288661 |
| WSM | WILLIAMS SONOMA INC COM | 305 | $31,000 | 0.0% | $101.64 * | $30.70 | +50.8% | Stock | 969904101 |
| BLKB | BLACKBAUD INC COM | 533 | $31,000 | 0.0% | $58.16 | $76.50 | -24.8% | Stock | 09227Q100 |
| BK | BANK NEW YORK MELLON CORP COM | 725 | $31,000 | 0.0% | $42.76 * | $37.09 | -1.0% | Stock | 064058100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 505 | $31,000 | 0.0% | $61.39 | $66.46 | -7.4% | ADR | 482497104 |
| ALK | ALASKA AIR GROUP INC COM | 577 | $30,000 | 0.0% | $51.99 | $46.38 | +12.1% | Stock | 011659109 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $30,000 | 0.0% | $36.36 | $33.83 | +8.1% | ETF | 46137V456 |
| SNAP | SNAP INC CL A | 600 | $30,000 | 0.0% | $50.00 | $41.54 | +20.5% | Stock | 83304A106 |
| XP | XP INC CL A | 760 | $30,000 | 0.0% | $39.47 | $45.68 | -13.2% | Stock | G98239109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 662 | $30,000 | 0.0% | $45.32 | $43.50 | +4.5% | ETF | 46434V407 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 430 | $30,000 | 0.0% | $69.77 | $22.57 | +211.2% | ETF | 33733E500 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 555 | $30,000 | 0.0% | $54.05 | $53.57 | -0.2% | ETF | 47103U852 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $29,000 | 0.0% | $164.77 | $138.98 | +17.6% | ETF | 72201R882 |
| ERIE | ERIE INDTY CO CL A | 120 | $29,000 | 0.0% | $241.67 * | $211.78 | +6.0% | Stock | 29530P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 778 | $29,000 | 0.0% | $37.28 | $45.46 | — | ADR | 37733W105 |
| HOLX | HOLOGIC INC COM | 392 | $29,000 | 0.0% | $73.98 | $49.79 | +46.3% | Stock | 436440101 |
| CDNA | CAREDX INC COM | 400 | $29,000 | 0.0% | $72.50 | $22.94 | +215.8% | Stock | 14167L103 |
| ICLR | ICON PLC SHS | 149 | $29,000 | 0.0% | $194.63 | $157.56 | +23.8% | Stock | G4705A100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 258 | $29,000 | 0.0% | $112.40 | $96.87 | +17.9% | ETF | 464287887 |
| — | GREAT WESTN BANCORP INC COM | 1,406 | $29,000 | 0.0% | $20.63 | $17.87 | — | Stock | 391416104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,659 | $29,000 | 0.0% | $17.48 | $17.48 | — | CEF | 72200U100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $29,000 | 0.0% | $32.22 | $32.21 | +1.6% | ETF | 69374H105 |
| UA | UNDER ARMOUR INC CL C | 1,973 | $29,000 | 0.0% | $14.70 | $17.60 | -15.4% | Stock | 904311206 |
| — | DISCOVER FINL SVCS COM | 314 | $28,000 | 0.0% | $89.17 | $81.15 | — | Stock | 254709108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 340 | $28,000 | 0.0% | $82.35 | $53.83 | +53.8% | ETF | 78464A359 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,492 | $28,000 | 0.0% | $18.77 | $22.40 | -17.7% | ADR | 398438408 |
| M | MACYS INC COM | 2,500 | $28,000 | 0.0% | $11.20 | $15.65 | -28.1% | Stock | 55616P104 |
| — | BOWL AMER INC CL A | 3,000 | $28,000 | 0.0% | $9.33 | $15.33 | — | Stock | 102565108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 257 | $28,000 | 0.0% | $108.95 * | $79.32 | +17.0% | Stock | 65336K103 |
| BAND | BANDWIDTH INC COM CL A | 183 | $28,000 | 0.0% | $153.01 | $136.88 | +12.3% | Stock | 05988J103 |
| AAT | AMERICAN ASSETS TR INC COM | 950 | $27,000 | 0.0% | $28.42 | $25.27 | — | REIT | 024013104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,447 | $27,000 | 0.0% | $18.66 | $14.43 | — | REIT | 70509V100 |
| — | DISCOVERY INC COM SER A | 890 | $27,000 | 0.0% | $30.34 | $32.27 | — | Stock | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $27,000 | 0.0% | $30.96 | $28.27 | +11.4% | Stock | 552953101 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $27,000 | 0.0% | $13.50 * | $13.32 | -23.3% | Stock | 49456B101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 617 | $27,000 | 0.0% | $43.76 | $39.63 | +9.0% | ETF | 464289875 |
| EAT | BRINKER INTL INC COM | 455 | $26,000 | 0.0% | $57.14 | $49.40 | +14.5% | Stock | 109641100 |
| CHD | CHURCH & DWIGHT INC COM | 303 | $26,000 | 0.0% | $85.81 * | $66.14 | +24.3% | Stock | 171340102 |
| SJM | SMUCKER J M CO COM NEW | 222 | $26,000 | 0.0% | $117.12 * | $87.42 | +12.1% | Stock | 832696405 |
| PODD | INSULET CORP COM | 100 | $26,000 | 0.0% | $260.00 | $182.74 | +39.9% | Stock | 45784P101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $26,000 | 0.0% | $67.89 * | $19.36 | +17.4% | ETF | 808524508 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 951 | $26,000 | 0.0% | $27.34 | $25.89 | +7.4% | ETF | 45782C797 |
| PCG | PG&E CORP COM | 2,000 | $25,000 | 0.0% | $12.50 | $11.18 | +10.1% | Stock | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,100 | $25,000 | 0.0% | $22.73 | $21.67 | +4.9% | Stock | 683712103 |
| — | PROS HOLDINGS INC COM | 485 | $25,000 | 0.0% | $51.55 | $59.79 | — | Stock | 74346Y103 |
| — | RPT REALTY SH BEN INT | 2,934 | $25,000 | 0.0% | $8.52 | $6.57 | — | REIT | 74971D101 |
| WIX | WIX COM LTD SHS | 100 | $25,000 | 0.0% | $250.00 | $122.39 | +104.2% | Stock | M98068105 |
| BHC | BAUSCH HEALTH COS INC COM | 1,200 | $25,000 | 0.0% | $20.83 | $25.73 | -19.2% | Stock | 071734107 |
| LZB | LA Z BOY INC COM | 599 | $24,000 | 0.0% | $40.07 | $37.04 | +7.6% | Stock | 505336107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,110 | $24,000 | 0.0% | $11.37 | $10.60 | — | REIT | 04208T108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 661 | $24,000 | 0.0% | $36.31 | $31.63 | — | REIT | 637870106 |
| CPB | CAMPBELL SOUP CO COM | 500 | $24,000 | 0.0% | $48.00 * | $38.78 | +5.0% | Stock | 134429109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 446 | $24,000 | 0.0% | $53.81 | $52.18 | +4.6% | ETF | 46434V613 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,618 | $24,000 | 0.0% | $14.83 | $12.98 | — | ADR | 02364W105 |
| GME | GAMESTOP CORP NEW CL A | 1,300 | $24,000 | 0.0% | $18.46 * | $3.44 | +36.9% | Stock | 36467W109 |
| INMD | INMODE LTD SHS | 500 | $24,000 | 0.0% | $48.00 * | $21.13 | +12.4% | Stock | M5425M103 |
| XPO | XPO LOGISTICS INC COM | 199 | $24,000 | 0.0% | $120.60 * | $31.04 | +32.8% | Stock | 983793100 |
| ATNI | ATN INTL INC COM | 578 | $24,000 | 0.0% | $41.52 * | $46.33 | -22.7% | Stock | 00215F107 |
| SDGR | SCHRODINGER INC COM | 300 | $24,000 | 0.0% | $80.00 | $62.88 | +25.9% | Stock | 80810D103 |
| — | CHUYS HLDGS INC COM | 883 | $23,000 | 0.0% | $26.05 | $17.99 | — | Stock | 171604101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $23,000 | 0.0% | $35.38 | $32.08 | +8.8% | ETF | 46137V480 |
| CNK | CINEMARK HLDGS INC COM | 1,303 | $23,000 | 0.0% | $17.65 * | $12.35 | +39.3% | Stock | 17243V102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,116 | $23,000 | 0.0% | $20.61 * | $18.05 | +11.8% | ETF | 33739E108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 119 | $23,000 | 0.0% | $193.28 * | $148.29 | +23.3% | Stock | 01748X102 |
| USO | UNITED STATES OIL FUND, LP | 701 | $23,000 | 0.0% | $32.81 | $27.61 | +19.6% | ETF | 91232N207 |
| ATRC | ATRICURE INC COM | 407 | $23,000 | 0.0% | $56.51 | $43.24 | +28.7% | Stock | 04963C209 |
| EXPO | EXPONENT INC COM | 260 | $23,000 | 0.0% | $88.46 * | $61.68 | +37.9% | Stock | 30214U102 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | CEF | 21924B302 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 175 | $23,000 | 0.0% | $131.43 * | $111.86 | +15.1% | Stock | 40171V100 |
| F | FORD MTR CO DEL COM | 2,649 | $23,000 | 0.0% | $8.68 * | $5.77 | +15.7% | Stock | 345370860 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $23,000 | 0.0% | $67.65 | $58.93 | +14.6% | ETF | 46434G822 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 391 | $22,000 | 0.0% | $56.27 * | $34.43 | +59.9% | Stock | 55405Y100 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $22,000 | 0.0% | $22.00 | $16.00 | — | Stock | 55336V100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $22,000 | 0.0% | $36.97 | $36.28 | +0.8% | ETF | 81369Y860 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $22,000 | 0.0% | $52.38 * | $43.68 | +0.3% | Stock | 018802108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $22,000 | 0.0% | $29.26 | $27.92 | +3.3% | ETF | 46138E784 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 374 | $22,000 | 0.0% | $58.82 * | $53.75 | +11.9% | ETF | 921909768 |
| SAH | SONIC AUTOMOTIVE INC CL A | 567 | $22,000 | 0.0% | $38.80 | $40.63 | -5.1% | Stock | 83545G102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 536 | $22,000 | 0.0% | $41.04 | $37.17 | +11.8% | ADR | 358029106 |
| FMC | FMC CORP COM NEW | 195 | $22,000 | 0.0% | $112.82 * | $77.89 | +26.2% | Stock | 302491303 |
| IQV | IQVIA HLDGS INC COM | 118 | $21,000 | 0.0% | $177.97 | $135.51 | +32.2% | Stock | 46266C105 |
| PGNY | PROGYNY INC COM | 505 | $21,000 | 0.0% | $41.58 | $27.53 | +54.0% | Stock | 74340E103 |
| — | BRYN MAWR BK CORP COM | 691 | $21,000 | 0.0% | $30.39 | $28.37 | — | Stock | 117665109 |
| CUZ | COUSINS PPTYS INC COM NEW | 613 | $21,000 | 0.0% | $34.26 | $29.88 | — | REIT | 222795502 |
| — | SUMMIT MATLS INC CL A | 1,008 | $20,000 | 0.0% | $19.84 | $19.84 | — | Stock | 86614U100 |
| BAX | BAXTER INTL INC COM | 250 | $20,000 | 0.0% | $80.00 * | $73.60 | -2.0% | Stock | 071813109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,388 | $20,000 | 0.0% | $14.41 | $14.94 | — | ETF | 26924G508 |
| UAL | UNITED AIRLS HLDGS INC COM | 468 | $20,000 | 0.0% | $42.74 | $34.59 | +25.0% | Stock | 910047109 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | 826 | $20,000 | 0.0% | $24.21 | $23.30 | +2.4% | ETF | 45782C722 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 920 | $20,000 | 0.0% | $21.74 | $25.07 | — | CEF | 72202D106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $20,000 | 0.0% | $215.05 * | $176.97 | +11.5% | Stock | G96629103 |
| PLCE | CHILDRENS PL INC COM | 402 | $20,000 | 0.0% | $49.75 | $36.15 | +38.6% | Stock | 168905107 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $20,000 | 0.0% | $259.74 | $275.32 | -6.1% | ADR | 07725L102 |
| KMPR | KEMPER CORP COM | 242 | $19,000 | 0.0% | $78.51 * | $74.14 | +3.6% | Stock | 488401100 |
| CAKE | CHEESECAKE FACTORY INC COM | 518 | $19,000 | 0.0% | $36.68 * | $36.58 | -8.7% | Stock | 163072101 |
| EDIT | EDITAS MEDICINE INC COM | 270 | $19,000 | 0.0% | $70.37 | $26.17 | +167.9% | Stock | 28106W103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $19,000 | 0.0% | $19.00 * | $10.98 | +69.3% | Stock | 92537N108 |
| PRI | PRIMERICA INC COM | 143 | $19,000 | 0.0% | $132.87 | $120.24 | +11.4% | Stock | 74164M108 |
| — | HOWARD HUGHES CORP COM | 236 | $19,000 | 0.0% | $80.51 | $126.18 | — | Stock | 44267D107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,222 | $19,000 | 0.0% | $8.55 | $9.27 | — | REIT | 035710409 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $19,000 | 0.0% | $54.29 | $73.68 | -25.1% | Stock | 632347100 |
| NVO | NOVO-NORDISK A S ADR | 264 | $18,000 | 0.0% | $68.18 * | $61.55 | +13.5% | ADR | 670100205 |
| AZO | AUTOZONE INC COM | 15 | $18,000 | 0.0% | $1200.00 | $1157.00 | +2.5% | Stock | 053332102 |
| RYN | RAYONIER INC COM | 600 | $18,000 | 0.0% | $30.00 | $33.33 | — | REIT | 754907103 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $18,000 | 0.0% | $144.00 * | $25.16 | +86.4% | ETF | 46137V811 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 130 | $18,000 | 0.0% | $138.46 * | $131.99 | +7.7% | ETF | 922908611 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $18,000 | 0.0% | $62.50 * | $58.54 | +4.4% | Stock | 76131D103 |
| NUE | NUCOR CORP COM | 340 | $18,000 | 0.0% | $52.94 * | $48.21 | +2.1% | Stock | 670346105 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 660 | $18,000 | 0.0% | $27.27 | $25.08 | +8.5% | ETF | 45782C433 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $17,000 | 0.0% | $42.50 * | $47.96 | -17.8% | Stock | 962879102 |
| GILD | GILEAD SCIENCES INC COM | 294 | $17,000 | 0.0% | $57.82 * | $59.05 | -18.6% | Stock | 375558103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 346 | $17,000 | 0.0% | $49.13 | $50.30 | — | ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 76 | $17,000 | 0.0% | $223.68 | $163.00 | +34.7% | Stock | 91347P105 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | REIT | 862121100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $16,000 | 0.0% | $4.00 | $8.50 | — | REIT | 25525P107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $16,000 | 0.0% | $95.24 * | $79.08 | +9.0% | Stock | 579780107 |
| GLPG | GALAPAGOS NV SPON ADR | 159 | $16,000 | 0.0% | $100.63 | $194.97 | — | ADR | 36315X101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 520 | $16,000 | 0.0% | $30.77 | $30.71 | +0.0% | ETF | 78468R101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $16,000 | 0.0% | $85.11 * | $83.48 | +4.6% | ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $16,000 | 0.0% | $144.14 * | $17.23 | +50.3% | Stock | 892356106 |
| SONO | SONOS INC COM | 705 | $16,000 | 0.0% | $22.70 * | $13.93 | +67.9% | Stock | 83570H108 |
| PMT | PENNYMAC MTG INVT TR COM | 908 | $16,000 | 0.0% | $17.62 | $17.62 | — | REIT | 70931T103 |
| WDC | WESTERN DIGITAL CORP. COM | 289 | $16,000 | 0.0% | $55.36 * | $36.37 | +14.7% | Stock | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $16,000 | 0.0% | $333.33 | $179.93 | +87.5% | Stock | 98980L101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 925 | $15,000 | 0.0% | $16.22 * | $10.59 | +24.5% | Stock | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 430 | $15,000 | 0.0% | $34.88 | $30.77 | — | ADR | 780259206 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,856 | $15,000 | 0.0% | $8.08 | $13.44 | — | Stock | 294600101 |
| MPB | MID PENN BANCORP INC COM | 702 | $15,000 | 0.0% | $21.37 * | $19.41 | -4.2% | Stock | 59540G107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 252 | $15,000 | 0.0% | $59.52 | $57.69 | +1.5% | ETF | 92203J407 |
| FEZ | SPDR EURO STOXX 50 ETF | 370 | $15,000 | 0.0% | $40.54 * | $38.97 | +7.1% | ETF | 78463X202 |
| LITE | LUMENTUM HLDGS INC COM | 155 | $15,000 | 0.0% | $96.77 * | $65.86 | +43.9% | Stock | 55024U109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 150 | $15,000 | 0.0% | $100.00 * | $86.42 | +12.4% | ETF | 464287754 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $15,000 | 0.0% | $56.39 | $57.37 | -2.0% | ETF | 46138E354 |
| — | GLU MOBILE INC COM | 1,505 | $14,000 | 0.0% | $9.30 | $9.30 | — | Stock | 379890106 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1,300 | $14,000 | 0.0% | $10.77 | $20.00 | — | ETF | 74347W148 |
| NIO | NIO INC SPON ADS | 290 | $14,000 | 0.0% | $48.28 | $38.69 | +26.0% | ADR | 62914V106 |
| BOX | BOX INC CL A | 792 | $14,000 | 0.0% | $17.68 * | $16.94 | +6.6% | Stock | 10316T104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $14,000 | 0.0% | $101.45 * | $52.11 | -4.0% | ETF | 46137V274 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $14,000 | 0.0% | $70.00 | $52.14 | +34.5% | ETF | 46137V787 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $14,000 | 0.0% | $8.48 | $8.48 | — | CEF | 27829F108 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 375 | $14,000 | 0.0% | $37.33 * | $35.76 | +1.3% | ETF | 78464A144 |
| VNT | VONTIER CORPORATION COM | 423 | $14,000 | 0.0% | $33.10 | $31.19 | +7.1% | Stock | 928881101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $14,000 | 0.0% | $24.48 | $42.52 | — | Stock | 45845P108 |
| MFC | MANULIFE FINL CORP COM | 784 | $14,000 | 0.0% | $17.86 | $19.10 | -6.7% | Stock | 56501R106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 219 | $14,000 | 0.0% | $63.93 * | $60.10 | +3.5% | ETF | 464287663 |
| WHR | WHIRLPOOL CORP COM | 77 | $14,000 | 0.0% | $181.82 | $146.72 | +23.0% | Stock | 963320106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 280 | $14,000 | 0.0% | $50.00 | $39.29 | — | Stock | 88087E100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $13,000 | 0.0% | $1181.82 * | $743.93 | +53.2% | Stock | 592688105 |
| — | TPG PACE BEN FIN CORP CL A COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | G8990D125 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 545 | $13,000 | 0.0% | $23.85 | $18.35 | — | Stock | 92766K106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 206 | $13,000 | 0.0% | $63.11 | $52.10 | — | Stock | G7945M107 |
| MPC | MARATHON PETE CORP COM | 307 | $13,000 | 0.0% | $42.35 * | $51.65 | -29.7% | Stock | 56585A102 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 3,884 | $13,000 | 0.0% | $3.35 | $3.49 | — | Stock | 84763A108 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $25.67 | +94.5% | Stock | 84265V105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $13,000 | 0.0% | $61.03 * | $65.98 | -25.7% | REIT | 29476L107 |
| OKE | ONEOK INC NEW COM | 333 | $13,000 | 0.0% | $39.04 * | $30.92 | -7.3% | Stock | 682680103 |
| CACI | CACI INTL INC CL A | 52 | $13,000 | 0.0% | $250.00 | $233.58 | +6.7% | Stock | 127190304 |
| BOH | BANK HAWAII CORP COM | 175 | $13,000 | 0.0% | $74.29 * | $68.79 | -10.0% | Stock | 062540109 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $13,000 | 0.0% | $78.31 * | $73.11 | -0.8% | Stock | 513272104 |
| CACC | CREDIT ACCEP CORP MICH COM | 37 | $13,000 | 0.0% | $351.35 | $430.82 | -19.7% | Stock | 225310101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 219 | $12,000 | 0.0% | $54.79 * | $47.69 | +11.2% | ETF | 464288240 |
| ADSK | AUTODESK INC COM | 39 | $12,000 | 0.0% | $307.69 | $188.99 | +61.6% | Stock | 052769106 |
| GRMN | GARMIN LTD SHS | 100 | $12,000 | 0.0% | $120.00 * | $81.16 | +32.3% | Stock | H2906T109 |
| — | LIQTECH INTL INC COM | 1,500 | $12,000 | 0.0% | $8.00 | $6.00 | — | Stock | 53632A201 |
| TMDX | TRANSMEDICS GROUP INC COM | 627 | $12,000 | 0.0% | $19.14 * | $15.95 | +24.8% | Stock | 89377M109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $12,000 | 0.0% | $40.00 | $56.67 | — | Stock | 150185106 |
| — | THOMSON REUTERS CORP. COM NEW | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | Stock | 884903709 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 212 | $12,000 | 0.0% | $56.60 * | $40.08 | +37.9% | ETF | 78464A409 |
| — | AQUA METALS INC COM | 4,000 | $12,000 | 0.0% | $3.00 | $0.78 | — | Stock | 03837J101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 368 | $12,000 | 0.0% | $32.61 | $31.46 | +3.1% | ETF | 52468L406 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $11,000 | 0.0% | $73.33 * | $60.85 | +17.3% | ETF | 46137V662 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 2,049 | $11,000 | 0.0% | $5.37 * | $4.73 | +11.2% | Stock | 703481101 |
| RGLD | ROYAL GOLD INC COM | 100 | $11,000 | 0.0% | $110.00 * | $122.64 | -13.3% | Stock | 780287108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65 | $11,000 | 0.0% | $169.23 | $100.93 | +68.9% | Stock | 803607100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 170 | $11,000 | 0.0% | $64.71 * | $58.87 | +7.4% | ETF | 46436E759 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 80 | $11,000 | 0.0% | $137.50 * | $122.00 | +8.9% | Stock | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 21 | $11,000 | 0.0% | $523.81 * | $261.72 | +104.2% | Stock | 016255101 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $11,000 | 0.0% | $137.50 * | $36.88 | +24.8% | ETF | 46137V175 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $11,000 | 0.0% | $110.00 * | $93.95 | +20.7% | ETF | 464287838 |
| FFWM | FIRST FNDTN INC COM | 548 | $11,000 | 0.0% | $20.07 * | $14.28 | +12.6% | Stock | 32026V104 |
| NDAQ | NASDAQ INC COM | 83 | $11,000 | 0.0% | $132.53 * | $31.21 | +32.4% | Stock | 631103108 |
| BP | BP PLC SPONSORED ADR | 528 | $11,000 | 0.0% | $20.83 | $37.53 | -45.3% | ADR | 055622104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $10,000 | 0.0% | $20.00 | $30.66 | -33.8% | ETF | 464287341 |
| PGEN | PRECIGEN INC COM | 1,025 | $10,000 | 0.0% | $9.76 * | $4.32 | +136.4% | Stock | 74017N105 |
| — | VARIAN MED SYS INC COM | 56 | $10,000 | 0.0% | $178.57 | $178.57 | — | Stock | 92220P105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 110 | $10,000 | 0.0% | $90.91 * | $58.46 | +11.5% | Stock | N53745100 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $10,000 | 0.0% | $10.72 | $10.72 | — | CEF | 670928100 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | G6375R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31 | $10,000 | 0.0% | $322.58 | $155.57 | +105.1% | Stock | 83417M104 |
| HL | HECLA MNG CO COM | 1,500 | $10,000 | 0.0% | $6.67 * | $5.19 | +21.8% | Stock | 422704106 |
| STE | STERIS PLC SHS USD | 52 | $10,000 | 0.0% | $192.31 * | $138.78 | +30.7% | Stock | G8473T100 |
| — | HIBBETT SPORTS INC COM | 208 | $10,000 | 0.0% | $48.08 | $42.25 | — | Stock | 428567101 |
| — | CRANE CO COM | 118 | $9,000 | 0.0% | $76.27 | $56.23 | — | Stock | 224399105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 266 | $9,000 | 0.0% | $33.83 * | $27.12 | +16.2% | Stock | 293712105 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 400 | $9,000 | 0.0% | $22.50 * | $19.96 | +9.1% | ETF | 46141D104 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $9,000 | 0.0% | $69.77 * | $23.85 | +42.8% | Stock | 24703L202 |
| PSA | PUBLIC STORAGE COM | 39 | $9,000 | 0.0% | $230.77 * | $160.85 | +15.8% | REIT | 74460D109 |
| VNO | VORNADO RLTY TR SH BEN INT | 243 | $9,000 | 0.0% | $37.04 | $34.03 | — | REIT | 929042109 |
| IRM | IRON MTN INC NEW COM | 311 | $9,000 | 0.0% | $28.94 * | $22.13 | +8.0% | REIT | 46284V101 |
| MC | MOELIS & CO CL A | 200 | $9,000 | 0.0% | $45.00 * | $21.84 | +56.8% | Stock | 60786M105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 106 | $9,000 | 0.0% | $84.91 | $90.91 | — | REIT | 512816109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 116 | $9,000 | 0.0% | $77.59 * | $74.31 | +9.4% | ETF | 464287879 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $9,000 | 0.0% | $32.26 * | $31.56 | +6.4% | ETF | 78464A789 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 175 | $9,000 | 0.0% | $51.43 * | $54.20 | +0.1% | ETF | 92189F791 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $9,000 | 0.0% | $16.27 | $14.47 | — | CEF | 89148H207 |
| HSIC | HENRY SCHEIN INC COM | 131 | $9,000 | 0.0% | $68.70 * | $64.14 | +4.2% | Stock | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $9,000 | 0.0% | $169.81 * | $145.43 | +10.0% | Stock | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP COM | 126 | $9,000 | 0.0% | $71.43 * | $101.18 | -27.5% | Stock | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 727 | $9,000 | 0.0% | $12.38 * | $8.41 | +20.4% | Stock | 446150104 |
| MCK | MCKESSON CORP COM | 50 | $9,000 | 0.0% | $180.00 * | $140.83 | +19.9% | Stock | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60 | $9,000 | 0.0% | $150.00 * | $127.84 | +8.8% | Stock | 030420103 |
| SLQT | SELECTQUOTE INC COM | 400 | $8,000 | 0.0% | $20.00 * | $22.11 | -6.1% | Stock | 816307300 |
| NSP | INSPERITY INC COM | 100 | $8,000 | 0.0% | $80.00 * | $42.67 | +65.2% | Stock | 45778Q107 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Stock | 81617J301 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 125 | $8,000 | 0.0% | $64.00 | $59.23 | +6.2% | ETF | 74347B680 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $8,000 | 0.0% | $114.29 * | $92.49 | +28.3% | ETF | 464288869 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 119 | $8,000 | 0.0% | $67.23 * | $34.47 | -3.8% | ETF | 97717X701 |
| BFOR | BARRONS 400 ETF | 151 | $8,000 | 0.0% | $52.98 * | $41.70 | +19.4% | ETF | 00162Q726 |
| CCL | CARNIVAL CORP PAIRED CTF | 349 | $8,000 | 0.0% | $22.92 * | $28.97 | -25.2% | Stock | 143658300 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | CEF | 67074M101 |
| WAB | WABTEC COM | 111 | $8,000 | 0.0% | $72.07 | $71.28 | -0.2% | Stock | 929740108 |
| — | ALTRA INDL MOTION CORP COM | 136 | $8,000 | 0.0% | $58.82 | $36.76 | — | Stock | 02208R106 |
| OFS | OFS CAP CORP COM | 1,100 | $8,000 | 0.0% | $7.27 | $4.65 | +53.7% | CEF | 67103B100 |
| EVH | EVOLENT HEALTH INC CL A | 500 | $8,000 | 0.0% | $16.00 | $8.12 | +97.3% | Call | 30050B101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 345 | $8,000 | 0.0% | $23.19 * | $20.43 | +17.3% | ETF | 37954Y624 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300 | $8,000 | 0.0% | $26.67 * | $52.33 | -51.4% | Stock | G66721104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 82 | $8,000 | 0.0% | $97.56 * | $80.31 | +28.7% | ETF | 46137V134 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $8,000 | 0.0% | $32.79 | $31.99 | +4.0% | ETF | 92189H300 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 600 | $8,000 | 0.0% | $13.33 | $18.33 | — | CEF | 67074Y105 |
| SCI | SERVICE CORP INTL COM | 166 | $8,000 | 0.0% | $48.19 | $45.11 | +8.9% | Stock | 817565104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 135 | $7,000 | 0.0% | $51.85 * | $53.94 | +0.2% | ETF | 92206C771 |
| — | ENDO INTL PLC SHS | 1,000 | $7,000 | 0.0% | $7.00 | $4.55 | — | Stock | G30401106 |
| — | CURO GROUP HOLDINGS CORP COM | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | Stock | 23131L107 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $7,000 | 0.0% | $100.00 | $90.22 | +9.2% | Stock | 525327102 |
| LKFN | LAKELAND FINL CORP COM | 126 | $7,000 | 0.0% | $55.56 * | $39.03 | +18.7% | Stock | 511656100 |
| PPL | PPL CORP COM | 260 | $7,000 | 0.0% | $26.92 * | $23.45 | -0.8% | Stock | 69351T106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 750 | $7,000 | 0.0% | $9.33 * | $8.43 | +0.2% | Stock | 550241103 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 286 | $7,000 | 0.0% | $24.48 * | $22.81 | +2.6% | ETF | 52468L505 |
| — | DARIOHEALTH CORP COM NEW | 475 | $7,000 | 0.0% | $14.74 | $6.32 | — | Stock | 23725P209 |
| HUM | HUMANA INC COM | 17 | $7,000 | 0.0% | $411.76 * | $316.62 | +23.8% | Stock | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 151 | $7,000 | 0.0% | $46.36 * | $44.99 | -1.2% | Stock | 866796105 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $7,000 | 0.0% | $28.00 * | $24.27 | +21.0% | ETF | 23908L207 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 249 | $7,000 | 0.0% | $28.11 * | $26.83 | +1.5% | ETF | 46429B267 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $7,000 | 0.0% | $20.41 * | $18.42 | +3.3% | Stock | 15189T107 |
| — | TE CONNECTIVITY LTD REG SHS | 59 | $7,000 | 0.0% | $118.64 | $97.20 | — | Stock | H84989104 |
| OXY | OCCIDENTAL PETE CORP COM | 414 | $7,000 | 0.0% | $16.91 * | $27.08 | -39.8% | Stock | 674599105 |
| FCX | FREEPORT-MCMORAN INC CL B | 274 | $7,000 | 0.0% | $25.55 * | $8.58 | +183.9% | Stock | 35671D857 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,000 | 0.0% | $59.32 * | $18.69 | +6.2% | ETF | 808524409 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 60 | $7,000 | 0.0% | $116.67 * | $109.64 | +0.0% | ETF | 921937793 |
| ROK | ROCKWELL AUTOMATION INC COM | 28 | $7,000 | 0.0% | $250.00 * | $196.76 | +17.0% | Stock | 773903109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $7,000 | 0.0% | $170.73 | $140.00 | +24.3% | ETF | 92206C599 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $7,000 | 0.0% | $33.49 * | $23.88 | +21.0% | Stock | 174610105 |
| FTDR | FRONTDOOR INC COM | 140 | $7,000 | 0.0% | $50.00 | $42.68 | +17.6% | Stock | 35905A109 |
| — | PLANTRONICS INC NEW COM | 204 | $6,000 | 0.0% | $29.41 | $10.04 | — | Stock | 727493108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $59.86 | +0.3% | ETF | 33739Q408 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $6,000 | 0.0% | $25.53 * | $18.74 | +20.7% | Stock | 29452E101 |
| DVN | DEVON ENERGY CORP NEW COM | 377 | $6,000 | 0.0% | $15.92 * | $12.63 | -3.4% | Stock | 25179M103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 118 | $6,000 | 0.0% | $50.85 * | $24.04 | +104.2% | ADR | 833635105 |
| — | JUNIPER NETWORKS INC COM | 251 | $6,000 | 0.0% | $23.90 | $19.92 | — | Stock | 48203R104 |
| HPQ | HP INC COM | 243 | $6,000 | 0.0% | $24.69 * | $14.51 | +42.9% | Stock | 40434L105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 83 | $6,000 | 0.0% | $72.29 | $57.57 | +24.0% | ETF | 78464A532 |
| UTZ | UTZ BRANDS INC COM CL A | 270 | $6,000 | 0.0% | $22.22 | $19.01 | +16.1% | Stock | 918090101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 54 | $6,000 | 0.0% | $111.11 | $108.43 | +0.5% | ETF | 78468R622 |
| SB | SAFE BULKERS INC COM | 5,000 | $6,000 | 0.0% | $1.20 * | $1.74 | -25.2% | Stock | Y7388L103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 195 | $6,000 | 0.0% | $30.77 * | $24.63 | +21.8% | ETF | 46435U713 |
| ATO | ATMOS ENERGY CORP COM | 60 | $6,000 | 0.0% | $100.00 * | $87.24 | -3.6% | Stock | 049560105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 135 | $6,000 | 0.0% | $44.44 * | $38.31 | +7.4% | ETF | 97717W315 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | Stock | 82968B103 |
| — | UNITED STATES STL CORP NEW COM | 330 | $6,000 | 0.0% | $18.18 | $12.12 | — | Stock | 912909108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $6,000 | 0.0% | $30.15 | $25.13 | — | REIT | 02665T306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 176 | $6,000 | 0.0% | $34.09 * | $16.30 | +10.5% | ETF | 808524805 |
| — | INDIA FD INC COM | 240 | $5,000 | 0.0% | $20.83 | $18.90 | — | CEF | 454089103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $5,000 | 0.0% | $166.67 * | $87.99 | +72.5% | Stock | 91307C102 |
| — | CRH PLC ADR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | ADR | 12626K203 |
| NINEQ | NINE ENERGY SERVICE INC COM | 2,000 | $5,000 | 0.0% | $2.50 * | $1.84 | 0.0% | Stock | 65441V101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $5,000 | 0.0% | $62.50 * | $64.04 | +4.3% | ETF | 464287788 |
| CMA | COMERICA INC COM | 93 | $5,000 | 0.0% | $53.76 * | $26.51 | +44.6% | Stock | 200340107 |
| — | BED BATH & BEYOND INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 075896100 |
| — | SANDY SPRING BANCORP INC COM | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Stock | 800363103 |
| — | GRACE W R & CO DEL NEW COM | 95 | $5,000 | 0.0% | $52.63 | $73.68 | — | Stock | 38388F108 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $5,000 | 0.0% | $20.00 * | $18.40 | +11.8% | Stock | 74319B502 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $5,000 | 0.0% | $250.00 | $186.79 | +32.6% | Stock | 518439104 |
| MUSA | MURPHY USA INC COM | 35 | $5,000 | 0.0% | $142.86 * | $104.84 | +21.6% | Stock | 626755102 |
| — | KELLOGG CO COM | 87 | $5,000 | 0.0% | $57.47 * | $49.26 | -0.7% | Stock | 487836108 |
| NWL | NEWELL BRANDS INC COM | 245 | $5,000 | 0.0% | $20.41 * | $13.01 | +31.1% | Stock | 651229106 |
| PNR | PENTAIR PLC SHS | 91 | $5,000 | 0.0% | $54.95 * | $39.51 | +25.8% | Stock | G7S00T104 |
| — | MARATHON OIL CORP COM | 720 | $5,000 | 0.0% | $6.94 | $6.94 | — | Stock | 565849106 |
| — | CANOPY GROWTH CORP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 138035100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $5,000 | 0.0% | $147.06 * | $42.98 | +45.3% | Stock | 595017104 |
| — | JACOBS ENGR GROUP INC COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Stock | 469814107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $3.90 | — | Stock | 87157B103 |
| TPR | TAPESTRY INC COM | 149 | $5,000 | 0.0% | $33.56 * | $22.49 | +22.1% | Stock | 876030107 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $4,000 | 0.0% | $30.77 | $18.94 | +64.6% | Stock | 76156B107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $4,000 | 0.0% | $40.00 * | $29.20 | +52.0% | ETF | 33734X846 |
| POWL | POWELL INDS INC COM | 125 | $4,000 | 0.0% | $32.00 * | $36.44 | -27.1% | Stock | 739128106 |
| NTAP | NETAPP INC COM | 66 | $4,000 | 0.0% | $60.61 * | $37.62 | +55.3% | Stock | 64110D104 |
| EA | ELECTRONIC ARTS INC COM | 26 | $4,000 | 0.0% | $153.85 * | $102.32 | +36.6% | Stock | 285512109 |
| TMUS | T-MOBILE US INC COM | 29 | $4,000 | 0.0% | $137.93 * | $99.60 | +30.8% | Stock | 872590104 |
| VNRX | VOLITIONRX LTD COM | 1,000 | $4,000 | 0.0% | $4.00 * | $5.18 | -33.6% | Stock | 928661107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $83.64 | +13.1% | Stock | 808625107 |
| DXC | DXC TECHNOLOGY CO COM | 139 | $4,000 | 0.0% | $28.78 * | $15.90 | +61.9% | Stock | 23355L106 |
| WU | WESTERN UN CO COM | 169 | $4,000 | 0.0% | $23.67 | $21.18 | — | Stock | 959802109 |
| PBI | PITNEY BOWES INC COM | 593 | $4,000 | 0.0% | $6.75 * | $3.56 | +72.9% | Stock | 724479100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $103.45 | +0.9% | ETF | 46429B747 |
| — | CIT GROUP INC COM NEW | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | Stock | 125581801 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 91 | $4,000 | 0.0% | $43.96 * | $34.83 | +15.6% | ETF | 500767827 |
| KIM | KIMCO RLTY CORP COM | 242 | $4,000 | 0.0% | $16.53 * | $8.81 | +37.5% | REIT | 49446R109 |
| BALL | BALL CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $72.08 | +21.4% | Stock | 058498106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $4,000 | 0.0% | $117.65 * | $78.10 | +66.2% | Stock | 98954M200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | REIT | 35086T109 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 200 | $4,000 | 0.0% | $20.00 * | $16.62 | +24.8% | CEF | 83012A109 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $4,000 | 0.0% | $13.75 * | $11.04 | +17.1% | Stock | 17878Y207 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Stock | 550424105 |
| IYY | ISHARES DOW JONES U.S. ETF | 37 | $3,000 | 0.0% | $81.08 * | $88.92 | +6.1% | ETF | 464287846 |
| AAL | AMERICAN AIRLS GROUP INC COM | 183 | $3,000 | 0.0% | $16.39 * | $12.13 | +30.0% | Stock | 02376R102 |
| DMTKQ | DERMTECH INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 24984K105 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ADR | 268311107 |
| RCEL | AVITA MEDICAL INC COM | 140 | $3,000 | 0.0% | $21.43 * | $30.58 | -39.2% | Stock | 05380C102 |
| MSCI | MSCI INC COM | 6 | $3,000 | 0.0% | $500.00 * | $305.66 | +38.8% | Stock | 55354G100 |
| — | CREE INC COM | 29 | $3,000 | 0.0% | $103.45 | $32.26 | — | Stock | 225447101 |
| — | MCAFEE CORP COM CL A | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 579063108 |
| — | GRUBHUB INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 400110102 |
| KTB | KONTOOR BRANDS INC COM | 67 | $3,000 | 0.0% | $44.78 * | $37.70 | +7.6% | Stock | 50050N103 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $3,000 | 0.0% | $29.13 * | $19.38 | +18.2% | Stock | 316773100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 73 | $3,000 | 0.0% | $41.10 * | $37.08 | -7.0% | Stock | 29272W109 |
| SNY | SANOFI SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $46.85 | +3.7% | ADR | 80105N105 |
| UNM | UNUM GROUP COM | 127 | $3,000 | 0.0% | $23.62 * | $18.09 | +26.8% | Stock | 91529Y106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $29.70 * | $31.37 | +0.1% | ETF | 78464A474 |
| — | CDK GLOBAL INC COM | 49 | $3,000 | 0.0% | $61.22 | $52.17 | — | Stock | 12508E101 |
| — | SL GREEN RLTY CORP COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | REIT | 78440X804 |
| MTG | MGIC INVT CORP WIS COM | 273 | $3,000 | 0.0% | $10.99 * | $12.42 | +1.1% | Stock | 552848103 |
| LNC | LINCOLN NATL CORP IND COM | 58 | $3,000 | 0.0% | $51.72 * | $32.91 | +18.4% | Stock | 534187109 |
| MAT | MATTEL INC COM | 152 | $3,000 | 0.0% | $19.74 * | $11.86 | +47.1% | Stock | 577081102 |
| WELL | WELLTOWER INC COM | 50 | $3,000 | 0.0% | $60.00 * | $71.12 | -20.5% | REIT | 95040Q104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23 | $3,000 | 0.0% | $130.43 * | $112.98 | +2.6% | ETF | 464288281 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,000 | 0.0% | $83.33 * | $60.42 | +49.0% | Stock | 25659T107 |
| PRGO | PERRIGO CO PLC SHS | 56 | $3,000 | 0.0% | $53.57 * | $46.34 | -3.5% | Stock | G97822103 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,000 | 0.0% | $53.57 | $50.95 | +5.6% | Stock | 929089100 |
| APH | AMPHENOL CORP NEW CL A | 22 | $3,000 | 0.0% | $136.36 * | $25.06 | +24.6% | Stock | 032095101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67066V101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | REIT | 939653101 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3,000 | 0.0% | $100.00 * | $80.27 | +8.3% | Stock | 008073108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 36 | $2,000 | 0.0% | $55.56 * | $38.69 | +8.5% | ETF | 46434G863 |
| — | WPX ENERGY INC COM | 275 | $2,000 | 0.0% | $7.27 | $14.18 | — | Stock | 98212B103 |
| EFX | EQUIFAX INC COM | 9 | $2,000 | 0.0% | $222.22 * | $157.47 | +18.2% | Stock | 294429105 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $62.52 | -16.3% | Stock | 681919106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 * | $11.41 | +39.3% | ADR | 82575P107 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $2,000 | 0.0% | $105.26 * | $84.13 | +13.7% | REIT | 30225T102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 170 | $2,000 | 0.0% | $11.76 | $5.88 | — | CEF | 18469P209 |
| IDXX | IDEXX LABS INC COM | 4 | $2,000 | 0.0% | $500.00 | $369.71 | +35.2% | Stock | 45168D104 |
| — | CITRIX SYS INC COM | 18 | $2,000 | 0.0% | $111.11 | $124.26 | — | Stock | 177376100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 115 | $2,000 | 0.0% | $17.39 * | $10.05 | +16.1% | Stock | 013091103 |
| CDW | CDW CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $107.20 | +15.8% | Stock | 12514G108 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | Stock | 67020Y100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 94 | $2,000 | 0.0% | $21.28 * | $17.51 | +32.4% | Stock | 98421M106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 450 | $2,000 | 0.0% | $4.44 * | $7.14 | -32.4% | Stock | 98212N107 |
| DTE | DTE ENERGY CO COM | 19 | $2,000 | 0.0% | $105.26 * | $81.54 | +7.5% | Stock | 233331107 |
| ACES | ALPS CLEAN ENERGY ETF | 26 | $2,000 | 0.0% | $76.92 * | $64.10 | +25.0% | ETF | 00162Q460 |
| PHM | PULTE GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $36.45 | +12.7% | Stock | 745867101 |
| — | HANESBRANDS INC COM | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | Stock | 410345102 |
| DVA | DAVITA INC COM | 16 | $2,000 | 0.0% | $125.00 * | $67.95 | +72.8% | Stock | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $2,000 | 0.0% | $80.00 * | $70.00 | -0.1% | ADR | 03524A108 |
| — | VISTA OUTDOOR INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | 928377100 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 270 | $2,000 | 0.0% | $7.41 | $3.70 | — | Stock | 33832D205 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,000 | 0.0% | $4.00 * | $1.62 | +119.4% | Stock | 03879J100 |
| AR | ANTERO RESOURCES CORP COM | 289 | $2,000 | 0.0% | $6.92 * | $2.55 | +113.5% | Stock | 03674X106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 * | $36.16 | +21.6% | ETF | 78464A854 |
| AXON | AXON ENTERPRISE INC COM | 20 | $2,000 | 0.0% | $100.00 * | $114.71 | +6.8% | Stock | 05464C101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 28 | $2,000 | 0.0% | $71.43 * | $84.07 | +4.9% | ETF | 921937835 |
| GAP | GAP INC COM | 123 | $2,000 | 0.0% | $16.26 * | $7.43 | +124.1% | Stock | 364760108 |
| NEM | NEWMONT CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $54.86 | -6.8% | Stock | 651639106 |
| LEN | LENNAR CORP CL A | 28 | $2,000 | 0.0% | $71.43 * | $47.29 | +45.2% | Stock | 526057104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $59.58 | -5.1% | Stock | 462222100 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $314.55 | +63.5% | Stock | 893641100 |
| OVV | OVINTIV INC COM | 109 | $2,000 | 0.0% | $18.35 * | $6.97 | +106.0% | Stock | 69047Q102 |
| BEN | FRANKLIN RESOURCES INC COM | 63 | $2,000 | 0.0% | $31.75 * | $14.28 | +37.5% | Stock | 354613101 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | Stock | G6518L108 |
| — | CASPER SLEEP INC COM | 346 | $2,000 | 0.0% | $5.78 | $5.78 | — | Stock | 147626105 |
| CTRA | CABOT OIL & GAS CORP COM | 95 | $2,000 | 0.0% | $21.05 * | $14.50 | -13.3% | Stock | 127097103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 19 | $2,000 | 0.0% | $105.26 * | $84.13 | +5.4% | ETF | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $2,000 | 0.0% | $62.50 * | $34.47 | +27.2% | Stock | 039483102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Stock | 36164Y101 |
| OZK | BANK OZK COM | 48 | $2,000 | 0.0% | $41.67 * | $23.29 | +12.0% | Stock | 06417N103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 75 | $2,000 | 0.0% | $26.67 * | $22.03 | +28.2% | ETF | 464288224 |
| — | SANDERSON FARMS INC COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 800013104 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $2,000 | 0.0% | $666.67 * | $438.02 | +22.8% | Stock | 57060D108 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $2,000 | 0.0% | $35.71 * | $45.94 | -12.2% | Stock | 38246G108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 21 | $2,000 | 0.0% | $95.24 * | $67.87 | +7.6% | ETF | 46435G516 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $105.31 | +33.8% | Stock | 11133T103 |
| — | ARISTA NETWORKS INC COM | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | Stock | 040413106 |
| OC | OWENS CORNING NEW COM | 33 | $2,000 | 0.0% | $60.61 * | $64.02 | +18.3% | Stock | 690742101 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $60.54 | +5.8% | Stock | 723484101 |
| — | CONCHO RES INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Stock | 20605P101 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,000 | 0.0% | $105.26 | $92.98 | +14.5% | REIT | 59522J103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 2,500 | $2,000 | 0.0% | $0.80 | $3.62 | — | Stock | 110122157 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 63 | $2,000 | 0.0% | $31.75 * | $25.32 | +2.5% | ETF | 46138G870 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.00 * | $10.72 | +12.0% | Stock | G72800108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 339041105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $1,000 | 0.0% | $3.92 | $10.69 | — | CEF | 48661E108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,000 | 0.0% | $8.62 * | $8.22 | +24.4% | Stock | 42824C109 |
| BKLN | INVESCO SENIOR LOAN ETF | 37 | $1,000 | 0.0% | $27.03 * | $22.56 | -1.2% | ETF | 46138G508 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 00847G705 |
| VDE | VANGUARD ENERGY INDEX FUND | 25 | $1,000 | 0.0% | $40.00 * | $47.56 | +9.0% | ETF | 92204A306 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $61.24 | +1.2% | ETF | 464288620 |
| — | ADAM NAT RES FD INC COM | 131 | $1,000 | 0.0% | $7.63 | $15.26 | — | CEF | 00548F105 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G11196105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 637417106 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $71.43 * | $38.15 | +25.2% | Stock | 693718108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8 | $1,000 | 0.0% | $125.00 * | $124.59 | -13.2% | Stock | 22410J106 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 | $42.22 | -2.9% | ADR | 948596101 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 8 | $1,000 | 0.0% | $125.00 | $85.11 | — | REIT | 313747206 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $1,000 | 0.0% | $40.00 * | $43.59 | +31.6% | ADR | 23703Q203 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 22 | $1,000 | 0.0% | $45.45 * | $46.58 | +17.8% | ETF | 78468R689 |
| CNS | COHEN & STEERS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $55.32 | +13.7% | Stock | 19247A100 |
| AOS | SMITH A O CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $39.47 | +26.9% | Stock | 831865209 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $29.92 | -8.9% | Stock | 04911A107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1,000 | 0.0% | $58.82 * | $42.74 | +58.7% | Stock | 34964C106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $1,000 | 0.0% | $33.33 * | $32.50 | -17.6% | Stock | 92764N102 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $11.64 | +2.2% | Stock | 34984V209 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $147.63 | -0.6% | Stock | 009066101 |
| BMO | BANK MONTREAL QUE COM | 17 | $1,000 | 0.0% | $58.82 * | $57.88 | +6.8% | Stock | 063671101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $55.56 | $55.09 | +2.0% | ETF | 46435G672 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $20.00 * | $6.58 | +75.3% | Stock | 63888U108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 864482104 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $83.33 * | $67.21 | +6.3% | Stock | 30040W108 |
| LYFT | LYFT INC CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $36.39 | +35.0% | Stock | 55087P104 |
| JEF | JEFFERIES FINL GROUP INC COM | 51 | $1,000 | 0.0% | $19.61 * | $15.60 | +28.9% | Stock | 47233W109 |
| EXAS | EXACT SCIENCES CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $83.32 | +59.0% | Stock | 30063P105 |
| GEN | NORTONLIFELOCK INC COM | 63 | $1,000 | 0.0% | $15.87 * | $18.04 | +3.8% | Stock | 668771108 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $100.00 * | $91.58 | +19.1% | Stock | G0176J109 |
| VRSN | VERISIGN INC COM | 6 | $1,000 | 0.0% | $166.67 * | $205.77 | +4.3% | Stock | 92343E102 |
| — | DOMTAR CORP COM NEW | 35 | $1,000 | 0.0% | $28.57 | $43.48 | — | Stock | 257559203 |
| — | MAXIM INTEGRATED PRODS INC COM | 15 | $1,000 | 0.0% | $66.67 | $48.95 | — | Stock | 57772K101 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 69325Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.45 | +10.8% | ETF | 46434V621 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1,000 | 0.0% | $5.00 * | $3.26 | -9.5% | Stock | G65773106 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $33.33 * | $36.21 | +26.7% | Stock | 05350V106 |
| — | L BRANDS INC COM | 15 | $1,000 | 0.0% | $66.67 | $30.30 | — | Stock | 501797104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16 | $1,000 | 0.0% | $62.50 * | $80.84 | +6.4% | ETF | 46435G425 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 107 | $1,000 | 0.0% | $9.35 * | $9.36 | +8.5% | ETF | 316092402 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,000 | 0.0% | $100.00 * | $100.84 | +27.3% | Stock | 33616C100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $106.74 | +14.1% | ETF | 922042718 |
| — | FIREEYE INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 31816Q101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 40 | $1,000 | 0.0% | $25.00 * | $18.76 | +2.4% | ETF | 46137V621 |
| KR | KROGER CO COM | 43 | $1,000 | 0.0% | $23.26 * | $29.01 | -1.6% | Stock | 501044101 |
| HOG | HARLEY DAVIDSON INC COM | 24 | $1,000 | 0.0% | $41.67 * | $26.06 | +40.8% | Stock | 412822108 |
| — | ZOGENIX INC COM NEW | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Stock | 98978L204 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 * | $19.93 | -17.3% | ADR | 92857W308 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19 | $1,000 | 0.0% | $52.63 | $55.56 | — | REIT | 681936100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10 | $1,000 | 0.0% | $100.00 * | $87.41 | -26.6% | Stock | 08975P108 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $31.46 | +7.2% | ADR | 89677Q107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2 | $0 | 0.0% | $0.00 | $49.24 | +3.8% | ETF | 922020805 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $0 | 0.0% | $0.00 | $16.05 | — | REIT | 78573L106 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | PACWEST BANCORP DEL COM | 16 | $0 | 0.0% | $0.00 | $29.41 | — | Stock | 695263103 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $0.00 | $4.18 | -5.4% | Stock | 68375N103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $0.00 | $109.04 | +36.0% | Stock | 530307305 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $7.65 | -9.3% | Stock | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $0.00 | $14.97 | +0.1% | Stock | 925550105 |
| CSL | CARLISLE COS INC COM | 3 | $0 | 0.0% | $0.00 | $132.46 | +11.4% | Stock | 142339100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $0.00 | $40.33 | +2.3% | ETF | 46435U853 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 722014107 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | $0.00 | $21.41 | -6.9% | ADR | 44852D108 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $0.00 | $10.19 | -56.5% | Stock | 366505105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5 | $0 | 0.0% | $0.00 | $88.02 | -0.8% | Stock | 12503M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $56.67 | +39.4% | Stock | 84790A105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11 | $0 | 0.0% | $0.00 | $19.43 | +9.2% | ETF | 37954Y673 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 59 | $0 | 0.0% | $0.00 | $17.09 | — | Stock | 72651A207 |
| PBA | PEMBINA PIPELINE CORP COM | 21 | $0 | 0.0% | $0.00 | $25.28 | -27.9% | Stock | 706327103 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $0.00 | $40.22 | +32.6% | Stock | 526057302 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 56854Q200 |
| CARS | CARS COM INC COM | 1 | $0 | 0.0% | $0.00 | $11.67 | -3.2% | Stock | 14575E105 |
| — | VERITIV CORP COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| — | GW PHARMACEUTICALS PLC ADS | 2 | $0 | 0.0% | $0.00 | $87.58 | — | ADR | 36197T103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $112.69 | +4.9% | ETF | 464287226 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $39.36 | -8.0% | Stock | 10922N103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| — | NXT-ID INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| — | WASHINGTON PRIME GROUP NEW COM | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W405 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 27828X100 |
| — | COVANTA HLDG CORP COM | 31 | $0 | 0.0% | $0.00 | $16.39 | — | Stock | 22282E102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3 | $0 | 0.0% | $0.00 | $91.52 | -0.0% | ETF | 78468R663 |
| ACM | AECOM COM | 8 | $0 | 0.0% | $0.00 | $36.65 | +30.6% | Stock | 00766T100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4 | $0 | 0.0% | $0.00 | $65.37 | +3.3% | ETF | 33733E104 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260706 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F302 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8 | $0 | 0.0% | $0.00 | $28.28 | +9.2% | ETF | 46138G631 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $0.00 | $1.63 | +41.3% | Stock | H8817H100 |
| VRAYQ | VIEWRAY INC COM | 50 | $0 | 0.0% | $0.00 | $3.54 | 0.0% | Stock | 92672L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $0.00 | $8.65 | -51.5% | Stock | 42330P107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 92912T100 |
| — | NOV INC COM | 20 | $0 | 0.0% | $0.00 | $32.26 | — | Stock | 637071101 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $0.00 | $14.69 | — | CEF | 780910105 |