Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 391,789 | $47.86M | 7.2% | $94.61 | +32.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 14,071 | $43.54M | 6.6% | $101.88 | +55.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,954 | $22.59M | 3.4% | $64.30 | +52.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 93,337 | $22.01M | 3.3% | $146.54 | +52.1% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,588 | $12.67M | 1.9% | $216.08 | +12.4% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,485 | $12.09M | 1.8% | $238.73 | +33.9% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 27,187 | $10.82M | 1.6% | $323.22 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 5,019 | $10.38M | 1.6% | $64.05 | +53.7% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 28,813 | $10.26M | 1.5% | $272.58 | +24.6% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 41,467 | $10.07M | 1.5% | $106.46 | +136.6% | Stock | 70450Y103 |
| V | VISA INC COM CL A | 42,734 | $9.048M | 1.4% | $173.11 | +17.4% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56,099 | $8.946M | 1.3% | $103.13 | — | ETF | 464287630 |
| SBUX | STARBUCKS CORP COM | 72,071 | $7.875M | 1.2% | $74.93 | +25.5% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 47,550 | $7.815M | 1.2% | $116.90 | +20.4% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 42,318 | $7.809M | 1.2% | $136.91 | +31.6% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 50,141 | $7.633M | 1.1% | $108.64 | +17.1% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 25,491 | $7.508M | 1.1% | $208.12 | +28.5% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 29,611 | $7.368M | 1.1% | $182.89 | +11.9% | Stock | 031162100 |
| CRM | SALESFORCE COM INC COM | 32,708 | $6.93M | 1.0% | $161.17 | +36.5% | Stock | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45,357 | $6.425M | 1.0% | $122.08 | — | ETF | 46137V357 |
| VNQ | VANGUARD REAL ESTATE ETF | 68,242 | $6.269M | 0.9% | $90.56 | — | ETF | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 69,936 | $5.306M | 0.8% | $68.35 | — | ETF | 464287465 |
| TROW | T ROWE PRICE GROUP INC COM | 29,341 | $5.035M | 0.8% | $92.76 | +42.2% | Stock | 74144T108 |
| — | BLACKROCK INC COM | 6,620 | $4.991M | 0.8% | $508.29 | — | Stock | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,662 | $4.939M | 0.7% | $189.17 | +1.6% | REIT | 03027X100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35,621 | $4.792M | 0.7% | $94.48 | — | ETF | 464289438 |
| NKE | NIKE INC CL B | 31,996 | $4.252M | 0.6% | $88.35 | +46.6% | Stock | 654106103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 66,638 | $4.244M | 0.6% | $54.14 | — | ETF | 464289420 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,842 | $4.163M | 0.6% | $214.29 | — | ETF | 464287648 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 109,398 | $4.155M | 0.6% | $35.65 | — | ETF | 33734H106 |
| BAC | BK OF AMERICA CORP COM | 105,498 | $4.082M | 0.6% | $27.66 | +10.7% | Stock | 060505104 |
| XYZ | SQUARE INC CL A | 17,867 | $4.057M | 0.6% | $63.90 | +266.1% | Stock | 852234103 |
| HON | HONEYWELL INTL INC COM | 18,592 | $4.036M | 0.6% | $143.58 | +23.0% | Stock | 438516106 |
| VUG | VANGUARD GROWTH INDEX FUND | 15,234 | $3.916M | 0.6% | $186.82 | — | ETF | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 31,184 | $3.914M | 0.6% | $125.25 | — | ETF | 464287176 |
| VICR | VICOR CORP COM | 45,800 | $3.894M | 0.6% | $40.22 | +134.1% | Stock | 925815102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 26,002 | $3.507M | 0.5% | $110.68 | — | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF | 8,337 | $3.304M | 0.5% | $320.11 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,586 | $3.302M | 0.5% | $178.42 | — | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 27,477 | $3.293M | 0.5% | $75.73 | +43.4% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 22,713 | $3.213M | 0.5% | $112.79 | +4.5% | Stock | 713448108 |
| BX | BLACKSTONE GROUP INC COM | 42,678 | $3.181M | 0.5% | $42.45 | +38.1% | Stock | 09260D107 |
| DOCU | DOCUSIGN INC COM | 15,579 | $3.154M | 0.5% | $91.01 | +154.8% | Stock | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,021 | $3.141M | 0.5% | $42.28 | -0.1% | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,596 | $3.083M | 0.5% | $215.31 | — | ADR | 01609W102 |
| HD | HOME DEPOT INC COM | 10,085 | $3.078M | 0.5% | $196.31 | +24.5% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 18,560 | $2.969M | 0.4% | $154.79 | — | ETF | 78463V107 |
| INTC | INTEL CORP COM | 46,229 | $2.959M | 0.4% | $49.59 | +9.1% | Stock | 458140100 |
| — | SPDR GOLD MINISHARES TRUST | 172,381 | $2.93M | 0.4% | $16.50 | — | ETF | 98149E204 |
| PG | PROCTER AND GAMBLE CO COM | 21,458 | $2.906M | 0.4% | $105.43 | +9.7% | Stock | 742718109 |
| VTV | VANGUARD VALUE INDEX FUND | 22,076 | $2.902M | 0.4% | $115.29 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,799 | $2.849M | 0.4% | $136.49 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,279 | $2.83M | 0.4% | $65.25 | — | ETF | 46432F842 |
| YORW | YORK WTR CO COM | 56,249 | $2.755M | 0.4% | $38.63 | +6.2% | Stock | 987184108 |
| BA | BOEING CO COM | 10,712 | $2.729M | 0.4% | $316.65 | -29.8% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 25,133 | $2.72M | 0.4% | $64.73 | +37.4% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,972 | $2.681M | 0.4% | $167.43 | — | ETF | 922908769 |
| ORCL | ORACLE CORP COM | 37,313 | $2.618M | 0.4% | $51.13 | +18.5% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 4,691 | $2.447M | 0.4% | $35.20 | +50.7% | Stock | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,060 | $2.444M | 0.4% | $164.58 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 44,898 | $2.429M | 0.4% | $36.57 | +26.2% | Stock | 20030N101 |
| IJH | ISHARES S&P MIDCAP FUND | 9,130 | $2.376M | 0.4% | $208.81 | — | ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,276 | $2.353M | 0.4% | $47.05 | +8.4% | Stock | 110122108 |
| WMT | WALMART INC COM | 17,228 | $2.34M | 0.4% | $39.33 | +10.1% | Stock | 931142103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10,416 | $2.235M | 0.3% | $153.95 | — | ETF | 922908538 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,240 | $2.177M | 0.3% | $85.12 | — | ETF | 464287457 |
| LOW | LOWES COS INC COM | 11,007 | $2.093M | 0.3% | $108.18 | +45.1% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 7,200 | $2.045M | 0.3% | $154.71 | +51.4% | Stock | 31428X106 |
| TJX | TJX COS INC NEW COM | 30,512 | $2.018M | 0.3% | $54.44 | +14.4% | Stock | 872540109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,228 | $2M | 0.3% | $496.31 | -2.4% | Stock | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16,044 | $1.955M | 0.3% | $71.67 | +110.7% | Stock | H17182108 |
| MRK | MERCK & CO. INC COM | 24,516 | $1.89M | 0.3% | $66.55 | -5.2% | Stock | 58933Y105 |
| T | AT&T INC COM | 62,098 | $1.88M | 0.3% | $18.86 | -14.4% | Stock | 00206R102 |
| MRNA | MODERNA INC COM | 14,078 | $1.844M | 0.3% | $104.71 | +38.4% | Stock | 60770K107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,933 | $1.823M | 0.3% | $325.48 | -7.8% | Stock | 539830109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,282 | $1.808M | 0.3% | $81.84 | — | ETF | 464287564 |
| SYK | STRYKER CORPORATION COM | 7,273 | $1.772M | 0.3% | $188.91 | +20.6% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 14,734 | $1.741M | 0.3% | $89.88 | +13.1% | Stock | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,571 | $1.726M | 0.3% | $104.34 | +60.5% | Stock | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,849 | $1.688M | 0.3% | $66.64 | -2.1% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 7,528 | $1.659M | 0.2% | $149.17 | +26.1% | Stock | 907818108 |
| TXRH | TEXAS ROADHOUSE INC COM | 17,022 | $1.633M | 0.2% | $49.18 | +63.1% | Stock | 882681109 |
| LTC | LTC PPTYS INC COM | 38,500 | $1.606M | 0.2% | $44.77 | — | REIT | 502175102 |
| VOO | VANGUARD S&P 500 ETF | 4,351 | $1.585M | 0.2% | $302.87 | — | ETF | 922908363 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,482 | $1.583M | 0.2% | $95.70 | — | ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,459 | $1.549M | 0.2% | $119.97 | +9.8% | Stock | 571903202 |
| SHOP | SHOPIFY INC CL A | 1,399 | $1.548M | 0.2% | $61.57 | +96.2% | Stock | 82509L107 |
| — | AFFIMED N V COM | 195,600 | $1.547M | 0.2% | $5.99 | — | Stock | N01045108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,781 | $1.511M | 0.2% | $117.75 | +8.1% | REIT | 22822V101 |
| LULU | LULULEMON ATHLETICA INC COM | 4,877 | $1.496M | 0.2% | $247.20 | +32.8% | Stock | 550021109 |
| CSCO | CISCO SYS INC COM | 28,871 | $1.493M | 0.2% | $38.43 | +5.7% | Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,136 | $1.491M | 0.2% | $124.72 | — | ETF | 921908844 |
| TSLA | TESLA INC COM | 2,219 | $1.482M | 0.2% | $129.76 | +93.5% | Stock | 88160R101 |
| TDOC | TELADOC HEALTH INC COM | 8,077 | $1.468M | 0.2% | $195.88 | +18.4% | Stock | 87918A105 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,329 | $1.461M | 0.2% | $34.71 | — | ETF | 46143U849 |
| DHR | DANAHER CORPORATION COM | 6,283 | $1.414M | 0.2% | $146.41 | +35.7% | Stock | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,085 | $1.413M | 0.2% | $55.74 | +28.5% | Stock | 192446102 |
| GLW | CORNING INC COM | 32,406 | $1.41M | 0.2% | $24.41 | +37.6% | Stock | 219350105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,284 | $1.402M | 0.2% | $95.45 | — | ETF | 464287168 |
| MMM | 3M CO COM | 7,267 | $1.4M | 0.2% | $111.32 | +12.4% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 13,357 | $1.4M | 0.2% | $88.29 | -9.9% | Stock | 166764100 |
| SIL | GLOBAL X SILVER MINERS ETF | 34,674 | $1.383M | 0.2% | $41.93 | — | ETF | 37954Y848 |
| NEE | NEXTERA ENERGY INC COM | 18,231 | $1.378M | 0.2% | $61.95 | +11.1% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 7,298 | $1.363M | 0.2% | $136.50 | +36.3% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 24,233 | $1.353M | 0.2% | $51.51 | -15.9% | Stock | 30231G102 |
| NTES | NETEASE INC SPONSORED ADS | 12,640 | $1.305M | 0.2% | $137.89 | — | ADR | 64110W102 |
| COST | COSTCO WHSL CORP NEW COM | 3,666 | $1.292M | 0.2% | $290.21 | +13.6% | Stock | 22160K105 |
| BIDU | BAIDU INC SPON ADR REP A | 5,632 | $1.225M | 0.2% | $124.44 | — | ADR | 056752108 |
| SU | SUNCOR ENERGY INC NEW COM | 58,299 | $1.218M | 0.2% | $19.80 | -18.2% | Stock | 867224107 |
| FIVE | FIVE BELOW INC COM | 6,385 | $1.218M | 0.2% | $125.26 | +50.4% | Stock | 33829M101 |
| MCD | MCDONALDS CORP COM | 5,358 | $1.201M | 0.2% | $173.82 | +10.0% | Stock | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,248 | $1.162M | 0.2% | $92.97 | — | ETF | 46429B663 |
| CSX | CSX CORP COM | 12,001 | $1.157M | 0.2% | $21.96 | +30.1% | Stock | 126408103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,233 | $1.079M | 0.2% | $47.53 | — | ETF | 464287234 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,411 | $1.063M | 0.2% | $121.67 | — | ETF | 464287481 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,355 | $1.055M | 0.2% | $101.78 | — | ETF | 72201R833 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,548 | $1.049M | 0.2% | $140.65 | — | ETF | 46137V530 |
| MDLZ | MONDELEZ INTL INC CL A | 17,829 | $1.044M | 0.2% | $46.68 | +6.6% | Stock | 609207105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 119,138 | $1.025M | 0.2% | $8.62 | — | REIT | 035710409 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,630 | $995K | 0.1% | $265.73 | — | ETF | 464288307 |
| FISV | FISERV INC COM | 8,323 | $991K | 0.1% | $110.89 | +3.5% | Stock | 337738108 |
| PLD | PROLOGIS INC. COM | 9,047 | $959K | 0.1% | $74.78 | +18.6% | REIT | 74340W103 |
| AVGO | BROADCOM INC COM | 2,057 | $954K | 0.1% | $25.83 | +61.3% | Stock | 11135F101 |
| DLR | DIGITAL RLTY TR INC COM | 6,695 | $943K | 0.1% | $103.04 | +13.0% | REIT | 253868103 |
| NOW | SERVICENOW INC COM | 1,872 | $936K | 0.1% | $56.35 | +87.4% | Stock | 81762P102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,237 | $913K | 0.1% | $206.14 | +10.7% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,820 | $913K | 0.1% | $298.41 | -6.8% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,340 | $908K | 0.1% | $97.35 | +35.6% | Stock | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 637 | $905K | 0.1% | $16.99 | +70.2% | Stock | 169656105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,300 | $903K | 0.1% | $121.37 | — | ETF | 464287721 |
| NEM | NEWMONT CORP COM | 14,923 | $899K | 0.1% | $51.27 | -0.0% | Stock | 651639106 |
| WPC | WP CAREY INC COM | 12,631 | $894K | 0.1% | $77.55 | — | REIT | 92936U109 |
| QCOM | QUALCOMM INC COM | 6,741 | $894K | 0.1% | $77.78 | +66.8% | Stock | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,070 | $889K | 0.1% | $111.82 | +23.9% | Stock | 693475105 |
| TGT | TARGET CORP COM | 4,475 | $886K | 0.1% | $128.42 | +27.1% | Stock | 87612E106 |
| — | BLACK KNIGHT INC COM | 11,764 | $870K | 0.1% | $69.11 | — | Stock | 09215C105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,721 | $867K | 0.1% | $59.62 | — | ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO COM | 10,912 | $860K | 0.1% | $61.12 | +14.5% | Stock | 194162103 |
| PAYX | PAYCHEX INC COM | 8,762 | $859K | 0.1% | $70.62 | +13.8% | Stock | 704326107 |
| SLQT | SELECTQUOTE INC COM | 28,170 | $831K | 0.1% | $26.16 | +0.2% | Stock | 816307300 |
| CVS | CVS HEALTH CORP COM | 10,936 | $823K | 0.1% | $55.24 | +12.8% | Stock | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,893 | $815K | 0.1% | $80.97 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 4,307 | $814K | 0.1% | $110.11 | +37.5% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,938 | $812K | 0.1% | $178.36 | +35.3% | Stock | G1151C101 |
| RNG | RINGCENTRAL INC CL A | 2,653 | $790K | 0.1% | $300.99 | +22.2% | Stock | 76680R206 |
| KO | COCA COLA CO COM | 14,955 | $788K | 0.1% | $43.43 | -0.1% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,178 | $787K | 0.1% | $140.24 | +11.7% | Stock | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,646 | $782K | 0.1% | $424.09 | +10.2% | Stock | 00724F101 |
| DOX | AMDOCS LTD SHS | 11,093 | $778K | 0.1% | $56.33 | +20.9% | Stock | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.1% | $325723.70 | +12.6% | Stock | 084670108 |
| PFE | PFIZER INC COM | 21,061 | $763K | 0.1% | $26.88 | +4.3% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,688 | $758K | 0.1% | $99.20 | -1.1% | Stock | 459200101 |
| SRE | SEMPRA ENERGY COM | 5,711 | $757K | 0.1% | $58.07 | -8.6% | Stock | 816851109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,439 | $750K | 0.1% | $155.01 | — | ETF | 33733E302 |
| ZTS | ZOETIS INC CL A | 4,672 | $736K | 0.1% | $140.33 | +8.1% | Stock | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,737 | $731K | 0.1% | $74.23 | +13.9% | Stock | 28176E108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,767 | $721K | 0.1% | $37.33 | — | ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC COM | 8,101 | $719K | 0.1% | $60.94 | +9.6% | Stock | 718172109 |
| QQQ | INVESCO QQQ TRUST | 2,224 | $710K | 0.1% | $225.12 | — | ETF | 46090E103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,955 | $709K | 0.1% | $79.75 | +0.6% | Stock | 579780206 |
| FE | FIRSTENERGY CORP COM | 20,331 | $705K | 0.1% | $25.29 | +5.9% | Stock | 337932107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,737 | $700K | 0.1% | $60.36 | — | ETF | 464288273 |
| DPZ | DOMINOS PIZZA INC COM | 1,899 | $698K | 0.1% | $294.48 | +17.7% | Stock | 25754A201 |
| KHC | KRAFT HEINZ CO COM | 17,381 | $695K | 0.1% | $28.23 | +1.4% | Stock | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,507 | $688K | 0.1% | $397.99 | +18.4% | Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,007 | $686K | 0.1% | $202.52 | +2.7% | Stock | 21036P108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,516 | $685K | 0.1% | $107.28 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,107 | $678K | 0.1% | $106.67 | — | ETF | 81369Y803 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $675K | 0.1% | $18.58 | — | CEF | 879105104 |
| SPY | SPDR S&P 500 ETF | 1,700 | $673K | 0.1% | $320.11 | — | Put | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 2,758 | $671K | 0.1% | $224.28 | +0.6% | Stock | 075887109 |
| TWLO | TWILIO INC CL A | 1,947 | $663K | 0.1% | $187.24 | +100.0% | Stock | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,253 | $659K | 0.1% | $164.30 | +3.3% | Stock | 502431109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,791 | $655K | 0.1% | $53.86 | — | ETF | 922042775 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,579 | $654K | 0.1% | $75.67 | — | ETF | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,002 | $652K | 0.1% | $19.32 | +42.0% | Stock | 69608A108 |
| WFC | WELLS FARGO CO NEW COM | 16,687 | $652K | 0.1% | $39.42 | -19.8% | Stock | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,680 | $651K | 0.1% | $109.58 | +1.2% | Stock | 494368103 |
| — | SPLUNK INC COM | 4,755 | $644K | 0.1% | $158.81 | — | Stock | 848637104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,820 | $642K | 0.1% | $140.20 | — | ETF | 81369Y407 |
| O | REALTY INCOME CORP COM | 9,973 | $633K | 0.1% | $54.91 | -15.8% | REIT | 756109104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,395 | $630K | 0.1% | $102.74 | — | ETF | 81369Y209 |
| PPG | PPG INDS INC COM | 4,187 | $629K | 0.1% | $112.32 | +15.8% | Stock | 693506107 |
| SLV | ISHARES SILVER TRUST | 27,501 | $624K | 0.1% | $19.54 | — | ETF | 46428Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,414 | $623K | 0.1% | $133.50 | — | ETF | 464287408 |
| — | GENERAL ELECTRIC CO COM | 46,597 | $612K | 0.1% | $10.94 | — | Stock | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,399 | $612K | 0.1% | $171.29 | — | Stock | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 827 | $611K | 0.1% | $189.53 | +32.7% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 988 | $610K | 0.1% | $293.27 | — | ADR | N07059210 |
| STT | STATE STR CORP COM | 7,176 | $603K | 0.1% | $57.01 | +15.9% | Stock | 857477103 |
| AEE | AMEREN CORP COM | 7,196 | $585K | 0.1% | $63.48 | +2.1% | Stock | 023608102 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,066 | $563K | 0.1% | $89.90 | — | ETF | 78468R812 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,066 | $560K | 0.1% | $133.24 | +58.8% | Stock | 22788C105 |
| TMUS | T-MOBILE US INC COM | 4,451 | $558K | 0.1% | $121.58 | +0.1% | Stock | 872590104 |
| DHI | D R HORTON INC COM | 6,257 | $558K | 0.1% | $63.07 | +18.2% | Stock | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,707 | $558K | 0.1% | $226.61 | +22.2% | Stock | 38141G104 |
| BKNG | BOOKING HOLDINGS INC COM | 237 | $552K | 0.1% | $2023.42 | +8.0% | Stock | 09857L108 |
| CAT | CATERPILLAR INC COM | 2,349 | $545K | 0.1% | $127.37 | +48.5% | Stock | 149123101 |
| FAST | FASTENAL CO COM | 10,820 | $544K | 0.1% | $15.32 | +38.9% | Stock | 311900104 |
| ELV | ANTHEM INC COM | 1,484 | $533K | 0.1% | $255.68 | +17.6% | Stock | 036752103 |
| PSX | PHILLIPS 66 COM | 6,510 | $531K | 0.1% | $75.72 | -14.3% | Stock | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,675 | $531K | 0.1% | $54.92 | — | Stock | 931427108 |
| NVDA | NVIDIA CORPORATION COM | 991 | $529K | 0.1% | $10.09 | +32.8% | Stock | 67066G104 |
| SYY | SYSCO CORP COM | 6,649 | $524K | 0.1% | $57.17 | +19.1% | Stock | 871829107 |
| MKL | MARKEL CORP COM | 458 | $522K | 0.1% | $941.00 | +14.6% | Stock | 570535104 |
| DG | DOLLAR GEN CORP NEW COM | 2,466 | $500K | 0.1% | $159.60 | +15.6% | Stock | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,639 | $500K | 0.1% | $69.56 | +30.7% | Stock | 302130109 |
| — | DRAFTKINGS INC COM CL A | 8,085 | $496K | 0.1% | $46.10 | — | Stock | 26142R104 |
| MS | MORGAN STANLEY COM NEW | 6,282 | $488K | 0.1% | $43.36 | +51.3% | Stock | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $488K | 0.1% | $62.87 | — | Stock | 559080106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,272 | $486K | 0.1% | $169.10 | — | ETF | 922908751 |
| FFIV | F5 NETWORKS INC COM | 2,299 | $480K | 0.1% | $134.12 | +46.9% | Stock | 315616102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,961 | $465K | 0.1% | $170.68 | — | ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP COM | 1,723 | $463K | 0.1% | $176.86 | +29.4% | Stock | 655844108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,172 | $461K | 0.1% | $36.63 | — | ETF | 92189F106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,882 | $459K | 0.1% | $25.06 | +12.1% | Stock | 87724P106 |
| WDAY | WORKDAY INC CL A | 1,826 | $454K | 0.1% | $238.42 | +3.6% | Stock | 98138H101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,366 | $451K | 0.1% | $258.97 | — | ETF | 464288810 |
| UYG | PROSHARES ULTRA FINANCIALS | 8,524 | $450K | 0.1% | $52.25 | — | ETF | 74347X633 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,366 | $441K | 0.1% | $73.93 | — | ETF | 921946406 |
| AFL | AFLAC INC COM | 8,572 | $439K | 0.1% | $44.90 | -4.5% | Stock | 001055102 |
| MU | MICRON TECHNOLOGY INC COM | 4,952 | $437K | 0.1% | $65.12 | +27.1% | Stock | 595112103 |
| DLTR | DOLLAR TREE INC COM | 3,812 | $436K | 0.1% | $105.51 | +1.8% | Stock | 256746108 |
| PGX | INVESCO PREFERRED ETF | 28,905 | $434K | 0.1% | $14.69 | — | ETF | 46138E511 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,920 | $428K | 0.1% | $43.15 | — | ETF | 33738R118 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,481 | $420K | 0.1% | $26.00 | — | ETF | 97717W604 |
| OMF | ONEMAIN HLDGS INC COM | 7,788 | $418K | 0.1% | $44.44 | +16.2% | Stock | 68268W103 |
| ETSY | ETSY INC COM | 2,065 | $416K | 0.1% | $139.56 | +50.0% | Stock | 29786A106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,905 | $413K | 0.1% | $87.03 | +29.5% | Stock | 237194105 |
| ROKU | ROKU INC COM CL A | 1,268 | $413K | 0.1% | $340.63 | +15.1% | Stock | 77543R102 |
| QRVO | QORVO INC COM | 2,247 | $411K | 0.1% | $133.02 | +32.0% | Stock | 74736K101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $407K | 0.1% | $215.46 | — | ETF | 464287762 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 8,663 | $407K | 0.1% | $46.98 | — | Stock | 03768E105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,191 | $405K | 0.1% | $73.90 | +2.1% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 1,535 | $398K | 0.1% | $168.38 | +31.8% | Stock | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 636 | $392K | 0.1% | $550.08 | +13.6% | Stock | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,592 | $389K | 0.1% | $71.64 | -5.8% | Stock | 025537101 |
| EQIX | EQUINIX INC COM | 572 | $389K | 0.1% | $625.34 | -0.1% | REIT | 29444U700 |
| — | CYRUSONE INC COM | 5,736 | $388K | 0.1% | $64.24 | — | REIT | 23283R100 |
| RJF | RAYMOND JAMES FINL INC COM | 3,158 | $387K | 0.1% | $51.50 | +34.8% | Stock | 754730109 |
| GM | GENERAL MTRS CO COM | 6,642 | $382K | 0.1% | $47.05 | +8.9% | Stock | 37045V100 |
| BCE | BCE INC COM NEW | 8,446 | $381K | 0.1% | $30.94 | +1.7% | Stock | 05534B760 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,805 | $373K | 0.1% | $38.45 | — | ADR | 40415F101 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 40,350 | $373K | 0.1% | $10.37 | — | CEF | 46135X108 |
| CI | CIGNA CORP NEW COM | 1,527 | $369K | 0.1% | $183.90 | +11.0% | Stock | 125523100 |
| DOV | DOVER CORP COM | 2,691 | $369K | 0.1% | $101.58 | +17.7% | Stock | 260003108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,582 | $365K | 0.1% | $25.03 | — | ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,514 | $364K | 0.1% | $22.71 | — | Stock | 293792107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,124 | $362K | 0.1% | $38.10 | +56.0% | Stock | 697435105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,640 | $359K | 0.1% | $33.30 | — | CEF | 09258G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,902 | $357K | 0.1% | $72.44 | — | ETF | 464287150 |
| UBER | UBER TECHNOLOGIES INC COM | 6,507 | $355K | 0.1% | $38.47 | +45.0% | Stock | 90353T100 |
| DXCM | DEXCOM INC COM | 973 | $350K | 0.1% | $83.93 | +11.8% | Stock | 252131107 |
| RBLX | ROBLOX CORP CL A | 5,389 | $349K | 0.1% | $69.70 | 0.0% | Stock | 771049103 |
| MELI | MERCADOLIBRE INC COM | 236 | $347K | 0.1% | $706.17 | +140.3% | Stock | 58733R102 |
| — | SEAGEN INC COM | 2,500 | $347K | 0.1% | $195.60 | — | Stock | 81181C104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $345K | 0.1% | $22.81 | — | CEF | 41013W108 |
| SPGI | S&P GLOBAL INC COM | 960 | $339K | 0.1% | $248.95 | +28.4% | Stock | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,839 | $337K | 0.1% | $116.44 | +31.4% | Stock | 83088M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,391 | $334K | 0.1% | $90.02 | — | ETF | 81369Y704 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,360 | $333K | 0.1% | $102.97 | — | ETF | 46137V381 |
| SE | SEA LTD SPONSORD ADS | 1,473 | $329K | 0.0% | $93.30 | — | ADR | 81141R100 |
| EMR | EMERSON ELEC CO COM | 3,640 | $328K | 0.0% | $62.82 | +23.9% | Stock | 291011104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,119 | $322K | 0.0% | $73.82 | — | ETF | 337344105 |
| — | BLUEPRINT MEDICINES CORP COM | 3,300 | $321K | 0.0% | $81.58 | — | Stock | 09627Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,977 | $316K | 0.0% | $131.02 | +13.5% | Stock | 98956P102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,863 | $314K | 0.0% | $47.87 | — | ETF | 464289867 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,146 | $307K | 0.0% | $137.33 | +127.0% | Stock | L8681T102 |
| — | ATLASSIAN CORP PLC CL A | 1,450 | $306K | 0.0% | $222.63 | — | Stock | G06242104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,733 | $303K | 0.0% | $64.36 | — | ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO COM | 2,119 | $300K | 0.0% | $102.11 | +21.8% | Stock | 025816109 |
| FSLR | FIRST SOLAR INC COM | 3,385 | $296K | 0.0% | $86.71 | +5.8% | Stock | 336433107 |
| GPN | GLOBAL PMTS INC COM | 1,467 | $296K | 0.0% | $170.41 | +11.9% | Stock | 37940X102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,008 | $295K | 0.0% | $55.36 | — | ETF | 81369Y506 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,250 | $293K | 0.0% | $35.01 | — | ETF | 97717W505 |
| PENN | PENN NATL GAMING INC COM | 2,781 | $292K | 0.0% | $94.99 | +16.6% | Stock | 707569109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,815 | $291K | 0.0% | $148.76 | — | ETF | 33733E203 |
| C | CITIGROUP INC COM NEW | 4,004 | $291K | 0.0% | $51.00 | +10.2% | Stock | 172967424 |
| — | SKILLZ INC COM | 15,097 | $287K | 0.0% | $19.98 | — | Stock | 83067L109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 5,531 | $286K | 0.0% | $42.30 | +17.1% | Stock | 00847X104 |
| SNOW | SNOWFLAKE INC CL A | 1,241 | $285K | 0.0% | $277.49 | -3.8% | Stock | 833445109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,288 | $285K | 0.0% | $146.96 | +25.9% | Stock | 452308109 |
| EXC | EXELON CORP COM | 6,390 | $279K | 0.0% | $24.53 | +2.9% | Stock | 30161N101 |
| — | ANSYS INC COM | 820 | $278K | 0.0% | $288.89 | — | Stock | 03662Q105 |
| VALE | VALE S A SPONSORED ADS | 15,994 | $278K | 0.0% | $11.25 | — | ADR | 91912E105 |
| ZION | ZIONS BANCORPORATION N A COM | 4,981 | $274K | 0.0% | $36.27 | +42.0% | Stock | 989701107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $272K | 0.0% | $107.58 | — | ETF | 78464A862 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $270K | 0.0% | $24.22 | — | CEF | 09257P105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 4,018 | $268K | 0.0% | $52.01 | — | ETF | 26924G409 |
| RELX | RELX PLC SPONSORED ADR | 10,653 | $268K | 0.0% | $21.99 | — | ADR | 759530108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,455 | $266K | 0.0% | $85.63 | — | ETF | 464287804 |
| AON | AON PLC SHS CL A | 1,139 | $262K | 0.0% | $195.58 | +8.6% | Stock | G0403H108 |
| CNC | CENTENE CORP DEL COM | 4,075 | $260K | 0.0% | $60.74 | +1.9% | Stock | 15135B101 |
| AMAT | APPLIED MATLS INC COM | 1,922 | $257K | 0.0% | $60.87 | +73.7% | Stock | 038222105 |
| MO | ALTRIA GROUP INC COM | 5,006 | $256K | 0.0% | $28.82 | +5.5% | Stock | 02209S103 |
| XBI | SPDR S&P BIOTECH ETF | 1,870 | $254K | 0.0% | $118.74 | — | ETF | 78464A870 |
| PTC | PTC INC COM | 1,839 | $253K | 0.0% | $85.52 | +55.7% | Stock | 69370C100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,277 | $250K | 0.0% | $48.16 | — | ETF | 316092204 |
| RSG | REPUBLIC SVCS INC COM | 2,511 | $249K | 0.0% | $84.72 | +3.7% | Stock | 760759100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,648 | $248K | 0.0% | $119.29 | +11.6% | Stock | 89417E109 |
| GIS | GENERAL MLS INC COM | 4,037 | $248K | 0.0% | $42.87 | +14.2% | Stock | 370334104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,422 | $247K | 0.0% | $109.14 | — | ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,307 | $244K | 0.0% | $37.54 | +0.8% | Stock | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,175 | $243K | 0.0% | $89.33 | +19.2% | Stock | 45866F104 |
| HEI | HEICO CORP NEW COM | 1,930 | $243K | 0.0% | $122.15 | +5.2% | Stock | 422806109 |
| — | CYBERARK SOFTWARE LTD SHS | 1,873 | $242K | 0.0% | $99.49 | — | Stock | M2682V108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,048 | $240K | 0.0% | $201.82 | — | ETF | 92204A504 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,150 | $240K | 0.0% | $43.66 | — | ETF | 464287184 |
| SF | STIFEL FINL CORP COM | 3,754 | $240K | 0.0% | $36.82 | +45.7% | Stock | 860630102 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,464 | $237K | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,812 | $236K | 0.0% | $134.58 | — | ETF | 464287242 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,011 | $236K | 0.0% | $111.74 | — | ETF | 464287606 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,034 | $234K | 0.0% | $57.99 | — | ADR | 783513203 |
| HCA | HCA HEALTHCARE INC COM | 1,225 | $231K | 0.0% | $126.83 | +33.2% | Stock | 40412C101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,304 | $231K | 0.0% | $125.29 | — | ETF | 922908652 |
| DOW | DOW INC COM | 3,593 | $230K | 0.0% | $40.18 | +14.0% | Stock | 260557103 |
| ABBNY | ABB LTD SPONSORED ADR | 7,554 | $230K | 0.0% | $17.21 | — | ADR | 000375204 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,806 | $230K | 0.0% | $47.86 | — | ETF | 33738D309 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,632 | $229K | 0.0% | $126.90 | -3.6% | Stock | 31620M106 |
| MASI | MASIMO CORP COM | 995 | $229K | 0.0% | $150.33 | +67.1% | Stock | 574795100 |
| SNPS | SYNOPSYS INC COM | 925 | $229K | 0.0% | $189.25 | +34.2% | Stock | 871607107 |
| LUV | SOUTHWEST AIRLS CO COM | 3,717 | $227K | 0.0% | $41.44 | +19.5% | Stock | 844741108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $224K | 0.0% | $100.00 | — | ETF | 337345102 |
| — | UNILEVER PLC SPON ADR NEW | 4,018 | $224K | 0.0% | $53.83 | — | ADR | 904767704 |
| EOG | EOG RES INC COM | 3,064 | $222K | 0.0% | $47.87 | +5.3% | Stock | 26875P101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,170 | $221K | 0.0% | $69.49 | — | ETF | 74347B680 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,106 | $218K | 0.0% | $62.15 | — | ETF | 46432F834 |
| GD | GENERAL DYNAMICS CORP COM | 1,200 | $218K | 0.0% | $140.43 | +4.7% | Stock | 369550108 |
| PGR | PROGRESSIVE CORP COM | 2,272 | $217K | 0.0% | $73.57 | +10.1% | Stock | 743315103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $216K | 0.0% | $62.67 | — | ETF | 46435G102 |
| ADI | ANALOG DEVICES INC COM | 1,375 | $213K | 0.0% | $109.34 | +29.1% | Stock | 032654105 |
| ETN | EATON CORP PLC SHS | 1,525 | $211K | 0.0% | $88.07 | +35.0% | Stock | G29183103 |
| COP | CONOCOPHILLIPS COM | 3,988 | $211K | 0.0% | $33.90 | +22.1% | Stock | 20825C104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,976 | $211K | 0.0% | $49.45 | +48.6% | Stock | 88224Q107 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 6,195 | $210K | 0.0% | $26.86 | — | ETF | 09290C103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 438 | $209K | 0.0% | $370.24 | — | ETF | 78467Y107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,271 | $209K | 0.0% | $147.99 | — | ADR | 25243Q205 |
| EIX | EDISON INTL COM | 3,529 | $207K | 0.0% | $47.77 | -1.4% | Stock | 281020107 |
| ECL | ECOLAB INC COM | 966 | $207K | 0.0% | $181.23 | +11.2% | Stock | 278865100 |
| YUM | YUM BRANDS INC COM | 1,866 | $202K | 0.0% | $93.04 | +3.9% | Stock | 988498101 |
| HSY | HERSHEY CO COM | 1,280 | $202K | 0.0% | $128.44 | +4.4% | Stock | 427866108 |
| PINS | PINTEREST INC CL A | 2,700 | $200K | 0.0% | $53.48 | +39.1% | Stock | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $197K | 0.0% | $102.05 | +39.0% | Stock | 49338L103 |
| — | ACTIVISION BLIZZARD INC COM | 2,094 | $195K | 0.0% | $76.33 | — | Stock | 00507V109 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,365 | $194K | 0.0% | $9.71 | — | ADR | 456788108 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $192K | 0.0% | $52.47 | +34.8% | Stock | 12504L109 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 8,000 | $192K | 0.0% | $24.00 | — | CEF | 33718W103 |
| CG | CARLYLE GROUP INC COM | 5,200 | $191K | 0.0% | $23.06 | +29.5% | Stock | 14316J108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,261 | $190K | 0.0% | $130.89 | — | ETF | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,465 | $189K | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| CME | CME GROUP INC COM | 926 | $189K | 0.0% | $137.62 | +18.6% | Stock | 12572Q105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 526 | $189K | 0.0% | $351.92 | — | ETF | 92204A702 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,638 | $184K | 0.0% | $105.07 | +26.3% | Stock | 70614W100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,442 | $183K | 0.0% | $88.19 | +35.7% | Stock | 00846U101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,808 | $183K | 0.0% | $38.37 | +48.3% | Stock | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,412 | $182K | 0.0% | $86.65 | -5.7% | Stock | 09061G101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $182K | 0.0% | $61.87 | — | ETF | 74347B698 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,400 | $180K | 0.0% | $31.38 | — | CEF | 72201Y101 |
| FICO | FAIR ISAAC CORP COM | 370 | $180K | 0.0% | $370.52 | +28.3% | Stock | 303250104 |
| ENB | ENBRIDGE INC COM | 4,868 | $177K | 0.0% | $23.99 | +6.6% | Stock | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 1,386 | $176K | 0.0% | $80.13 | +34.7% | Stock | 14040H105 |
| IBN | ICICI BANK LIMITED ADR | 10,885 | $174K | 0.0% | $8.66 | — | ADR | 45104G104 |
| ALL | ALLSTATE CORP COM | 1,505 | $173K | 0.0% | $93.64 | +4.3% | Stock | 020002101 |
| BIIB | BIOGEN INC COM | 615 | $172K | 0.0% | $277.46 | -2.8% | Stock | 09062X103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,457 | $172K | 0.0% | $85.53 | +15.0% | Stock | 03073E105 |
| ALC | ALCON AG ORD SHS | 2,433 | $171K | 0.0% | $57.68 | +21.0% | Stock | H01301128 |
| NVR | NVR INC COM | 36 | $170K | 0.0% | $3702.25 | +21.2% | Stock | 62944T105 |
| MAS | MASCO CORP COM | 2,845 | $170K | 0.0% | $46.13 | +10.9% | Stock | 574599106 |
| BP | BP PLC SPONSORED ADR | 6,973 | $170K | 0.0% | $25.32 | — | ADR | 055622104 |
| — | XILINX INC COM | 1,356 | $168K | 0.0% | $78.26 | — | Stock | 983919101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,233 | $168K | 0.0% | $46.22 | — | ETF | 922042858 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 3,950 | $167K | 0.0% | $42.28 | — | ETF | 00768Y453 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $167K | 0.0% | $4.79 | — | ADR | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,622 | $165K | 0.0% | $102.84 | +0.4% | Stock | 00971T101 |
| DE | DEERE & CO COM | 442 | $165K | 0.0% | $180.32 | +70.5% | Stock | 244199105 |
| — | CDK GLOBAL INC COM | 3,046 | $165K | 0.0% | $54.14 | — | Stock | 12508E101 |
| MAIN | MAIN STR CAP CORP COM | 4,150 | $162K | 0.0% | $42.70 | -17.8% | CEF | 56035L104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,044 | $161K | 0.0% | $74.49 | — | ETF | 81369Y100 |
| PUK | PRUDENTIAL PLC ADR | 3,756 | $160K | 0.0% | $24.81 | — | ADR | 74435K204 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,492 | $158K | 0.0% | $59.55 | — | ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 644 | $158K | 0.0% | $108.74 | +73.5% | Stock | 810186106 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $157K | 0.0% | $102.50 | — | ETF | 78463X400 |
| CNQ | CANADIAN NAT RES LTD COM | 5,080 | $157K | 0.0% | $8.37 | +29.0% | Stock | 136385101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,787 | $157K | 0.0% | $99.00 | — | ETF | 464288802 |
| HUBS | HUBSPOT INC COM | 343 | $156K | 0.0% | $307.72 | +42.8% | Stock | 443573100 |
| CB | CHUBB LIMITED COM | 982 | $155K | 0.0% | $130.61 | +15.0% | Stock | H1467J104 |
| — | LAM RESEARCH CORP COM | 261 | $155K | 0.0% | $377.53 | — | Stock | 512807108 |
| TFC | TRUIST FINL CORP COM | 2,650 | $155K | 0.0% | $34.51 | +26.3% | Stock | 89832Q109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,209 | $153K | 0.0% | $36.67 | — | ADR | 088606108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,075 | $151K | 0.0% | $68.41 | — | ETF | 46137V100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,939 | $151K | 0.0% | $51.18 | — | ETF | 72201R874 |
| SEE | SEALED AIR CORP NEW COM | 3,263 | $150K | 0.0% | $36.74 | +10.8% | Stock | 81211K100 |
| — | ISHARES COMEX GOLD TRUST | 9,255 | $150K | 0.0% | $14.51 | — | ETF | 464285105 |
| — | TWITTER INC COM | 2,364 | $150K | 0.0% | $31.98 | — | Stock | 90184L102 |
| HUM | HUMANA INC COM | 356 | $149K | 0.0% | $378.24 | +0.8% | Stock | 444859102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,735 | $148K | 0.0% | $94.63 | — | ADR | 66987V109 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 15,289 | $148K | 0.0% | $8.70 | — | CEF | 46136K105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $148K | 0.0% | $14.45 | -16.6% | Stock | G23773107 |
| APD | AIR PRODS & CHEMS INC COM | 521 | $147K | 0.0% | $247.93 | -3.1% | Stock | 009158106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 537 | $147K | 0.0% | $198.67 | — | ETF | 922908595 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,503 | $145K | 0.0% | $57.93 | — | ETF | 46641Q332 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $145K | 0.0% | $222.22 | — | ETF | 46137V332 |
| PH | PARKER-HANNIFIN CORP COM | 453 | $143K | 0.0% | $196.75 | +37.5% | Stock | 701094104 |
| CNI | CANADIAN NATL RY CO COM | 1,203 | $140K | 0.0% | $78.22 | +29.2% | Stock | 136375102 |
| ULTA | ULTA BEAUTY INC COM | 452 | $140K | 0.0% | $233.23 | +33.2% | Stock | 90384S303 |
| BXP | BOSTON PROPERTIES INC COM | 1,382 | $140K | 0.0% | $72.27 | +4.7% | REIT | 101121101 |
| AL | AIR LEASE CORP CL A | 2,836 | $139K | 0.0% | $35.30 | +18.2% | Stock | 00912X302 |
| BIO | BIO RAD LABS INC CL A | 244 | $139K | 0.0% | $473.63 | +25.0% | Stock | 090572207 |
| SNA | SNAP ON INC COM | 600 | $138K | 0.0% | $132.21 | +31.4% | Stock | 833034101 |
| ALB | ALBEMARLE CORP COM | 940 | $137K | 0.0% | $89.69 | +68.8% | Stock | 012653101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,803 | $134K | 0.0% | $8.27 | — | ADR | 71654V408 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 9,484 | $134K | 0.0% | $13.49 | — | CEF | 67061Q107 |
| URI | UNITED RENTALS INC COM | 407 | $134K | 0.0% | $210.59 | +30.2% | Stock | 911363109 |
| D | DOMINION ENERGY INC COM | 1,768 | $134K | 0.0% | $62.41 | -6.3% | Stock | 25746U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 403 | $133K | 0.0% | $279.40 | — | ETF | 78467X109 |
| CIEN | CIENA CORP COM NEW | 2,416 | $132K | 0.0% | $41.03 | +31.2% | Stock | 171779309 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,097 | $132K | 0.0% | $120.33 | — | Stock | G3421J106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,276 | $132K | 0.0% | $43.69 | +32.0% | Stock | G8060N102 |
| PAYC | PAYCOM SOFTWARE INC COM | 356 | $132K | 0.0% | $231.95 | +66.6% | Stock | 70432V102 |
| WWD | WOODWARD INC COM | 1,098 | $132K | 0.0% | $92.00 | +25.5% | Stock | 980745103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,079 | $131K | 0.0% | $98.38 | +8.8% | Stock | 571748102 |
| SLB | SCHLUMBERGER LTD COM | 4,821 | $131K | 0.0% | $25.89 | -8.4% | Stock | 806857108 |
| KEY | KEYCORP COM | 6,521 | $130K | 0.0% | $11.90 | +28.0% | Stock | 493267108 |
| SAN | BANCO SANTANDER S.A. ADR | 37,860 | $130K | 0.0% | $2.43 | — | ADR | 05964H105 |
| NVAX | NOVAVAX INC COM NEW | 712 | $129K | 0.0% | $97.30 | +104.8% | Stock | 670002401 |
| ARW | ARROW ELECTRS INC COM | 1,156 | $128K | 0.0% | $85.96 | +20.9% | Stock | 042735100 |
| IPO | RENAISSANCE IPO ETF | 2,050 | $127K | 0.0% | $55.82 | — | ETF | 759937204 |
| — | CIMAREX ENERGY CO COM | 2,123 | $126K | 0.0% | $27.92 | — | Stock | 171798101 |
| XRAY | DENTSPLY SIRONA INC COM | 1,976 | $126K | 0.0% | $47.11 | +23.1% | Stock | 24906P109 |
| — | STERICYCLE INC COM | 1,873 | $126K | 0.0% | $58.87 | — | Stock | 858912108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,100 | $126K | 0.0% | $29.71 | — | Stock | 83088V102 |
| USB | US BANCORP DEL COM NEW | 2,259 | $125K | 0.0% | $34.15 | +18.1% | Stock | 902973304 |
| — | IHS MARKIT LTD SHS | 1,286 | $124K | 0.0% | $76.12 | — | Stock | G47567105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,240 | $124K | 0.0% | $12.96 | — | CEF | 85207H104 |
| BCC | BOISE CASCADE CO DEL COM | 2,034 | $122K | 0.0% | $29.30 | +36.1% | Stock | 09739D100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,815 | $121K | 0.0% | $54.30 | — | ETF | 464289859 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,450 | $120K | 0.0% | $41.96 | — | ETF | 921943858 |
| GWW | GRAINGER W W INC COM | 298 | $119K | 0.0% | $324.55 | +13.0% | Stock | 384802104 |
| COLD | AMERICOLD RLTY TR COM | 3,097 | $119K | 0.0% | $35.51 | — | REIT | 03064D108 |
| DD | DUPONT DE NEMOURS INC COM | 1,529 | $118K | 0.0% | $24.44 | +18.9% | Stock | 26614N102 |
| SNAP | SNAP INC CL A | 2,250 | $118K | 0.0% | $53.22 | +8.0% | Stock | 83304A106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $117K | 0.0% | $169.87 | -4.9% | Stock | G7496G103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,318 | $117K | 0.0% | $91.56 | — | ETF | 921937819 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 516 | $116K | 0.0% | $184.11 | — | ETF | 464287127 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $116K | 0.0% | $37.54 | — | ETF | 33737J117 |
| ROST | ROSS STORES INC COM | 957 | $115K | 0.0% | $105.55 | +6.3% | Stock | 778296103 |
| — | APTIV PLC SHS | 837 | $115K | 0.0% | $84.99 | — | Stock | G6095L109 |
| WEC | WEC ENERGY GROUP INC COM | 1,224 | $115K | 0.0% | $79.77 | -7.1% | Stock | 92939U106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,010 | $115K | 0.0% | $50.01 | — | ETF | 97717X669 |
| SPG | SIMON PPTY GROUP INC NEW COM | 998 | $114K | 0.0% | $84.88 | -5.8% | REIT | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,449 | $114K | 0.0% | $77.16 | +11.6% | Stock | 007903107 |
| GPC | GENUINE PARTS CO COM | 985 | $114K | 0.0% | $70.56 | +31.9% | Stock | 372460105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 450 | $113K | 0.0% | $200.00 | — | ETF | 464288828 |
| — | CMC MATERIALS INC COM | 641 | $113K | 0.0% | $145.69 | — | Stock | 12571T100 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,760 | $113K | 0.0% | $40.94 | — | Stock | 86745K104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $112K | 0.0% | $18.99 | — | CEF | 72201B101 |
| MET | METLIFE INC COM | 1,828 | $111K | 0.0% | $35.49 | +34.1% | Stock | 59156R108 |
| — | SYNEOS HEALTH INC CL A | 1,467 | $111K | 0.0% | $53.10 | — | Stock | 87166B102 |
| EBAY | EBAY INC. COM | 1,806 | $111K | 0.0% | $32.34 | +64.5% | Stock | 278642103 |
| SAM | BOSTON BEER INC CL A | 90 | $109K | 0.0% | $526.04 | +99.4% | Stock | 100557107 |
| SHOO | MADDEN STEVEN LTD COM | 2,933 | $109K | 0.0% | $24.66 | +32.5% | Stock | 556269108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,962 | $109K | 0.0% | $40.37 | — | ADR | 780259107 |
| ALK | ALASKA AIR GROUP INC COM | 1,577 | $109K | 0.0% | $55.08 | +9.1% | Stock | 011659109 |
| AAP | ADVANCE AUTO PARTS INC COM | 595 | $109K | 0.0% | $131.88 | +13.0% | Stock | 00751Y106 |
| FDS | FACTSET RESH SYS INC COM | 350 | $108K | 0.0% | $244.28 | +23.7% | Stock | 303075105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,216 | $105K | 0.0% | $10.28 | — | CEF | 27829C105 |
| TSCO | TRACTOR SUPPLY CO COM | 594 | $105K | 0.0% | $27.17 | +8.4% | Stock | 892356106 |
| WM | WASTE MGMT INC DEL COM | 812 | $105K | 0.0% | $100.71 | +7.4% | Stock | 94106L109 |
| WEN | WENDYS CO COM | 5,170 | $105K | 0.0% | $21.25 | -2.3% | Stock | 95058W100 |
| NTRA | NATERA INC COM | 1,036 | $105K | 0.0% | $53.61 | +104.4% | Stock | 632307104 |
| VEEV | VEEVA SYS INC CL A COM | 400 | $104K | 0.0% | $146.77 | +89.8% | Stock | 922475108 |
| — | VMWARE INC CL A COM | 685 | $103K | 0.0% | $135.61 | — | Stock | 928563402 |
| EMN | EASTMAN CHEM CO COM | 930 | $102K | 0.0% | $61.00 | +49.7% | Stock | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 367 | $102K | 0.0% | $262.03 | -5.7% | REIT | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,115 | $102K | 0.0% | $37.93 | +18.1% | Stock | 61174X109 |
| ABNB | AIRBNB INC COM CL A | 540 | $101K | 0.0% | $184.58 | +0.4% | Stock | 009066101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 3,466 | $101K | 0.0% | $11.78 | +89.5% | Stock | 02553E106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,090 | $101K | 0.0% | $93.10 | +10.0% | Stock | 29089Q105 |
| — | BLUEBIRD BIO INC COM | 3,309 | $100K | 0.0% | $56.78 | — | Stock | 09609G100 |
| AES | AES CORP COM | 3,742 | $100K | 0.0% | $14.34 | +55.0% | Stock | 00130H105 |
| HLI | HOULIHAN LOKEY INC CL A | 1,496 | $99,000 | 0.0% | $51.97 | +18.6% | Stock | 441593100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 791 | $99,000 | 0.0% | $94.17 | +21.7% | Stock | 363576109 |
| MYRG | MYR GROUP INC DEL COM | 1,378 | $99,000 | 0.0% | $36.79 | +72.0% | Stock | 55405W104 |
| SWK | STANLEY BLACK & DECKER INC COM | 495 | $99,000 | 0.0% | $138.09 | +11.5% | Stock | 854502101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,454 | $99,000 | 0.0% | $15.40 | — | CEF | 258622109 |
| AONE/U | ONE UNIT | 8,000 | $99,000 | 0.0% | $11.42 | — | Stock | G7000X113 |
| ZD | J2 GLOBAL INC COM | 818 | $98,000 | 0.0% | $68.68 | +37.1% | Stock | 48123V102 |
| TENB | TENABLE HLDGS INC COM | 2,713 | $98,000 | 0.0% | $45.21 | 0.0% | Stock | 88025T102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 770 | $97,000 | 0.0% | $108.28 | +9.8% | Stock | 759351604 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 830 | $95,000 | 0.0% | $73.79 | +84.5% | Stock | 90400D108 |
| VFC | V F CORP COM | 1,187 | $95,000 | 0.0% | $77.98 | +4.1% | Stock | 918204108 |
| GATX | GATX CORP COM | 1,025 | $95,000 | 0.0% | $63.82 | +33.4% | Stock | 361448103 |
| KAI | KADANT INC COM | 512 | $95,000 | 0.0% | $105.49 | +48.3% | Stock | 48282T104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $95,000 | 0.0% | $12.35 | — | CEF | 27828N102 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $95,000 | 0.0% | $142.41 | +24.6% | Stock | 92345Y106 |
| PKG | PACKAGING CORP AMER COM | 706 | $95,000 | 0.0% | $90.90 | +29.4% | Stock | 695156109 |
| — | CONTINENTAL RES INC COM | 3,648 | $94,000 | 0.0% | $13.27 | — | Stock | 212015101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,829 | $94,000 | 0.0% | $12.45 | — | ADR | 29446M102 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,549 | $94,000 | 0.0% | $24.12 | -2.2% | Stock | 143658300 |
| XEL | XCEL ENERGY INC COM | 1,410 | $94,000 | 0.0% | $57.94 | -6.7% | Stock | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 437 | $94,000 | 0.0% | $247.48 | -11.2% | Stock | 92532F100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,282 | $94,000 | 0.0% | $74.14 | — | ETF | 46429B689 |
| — | REXNORD CORP COM | 1,974 | $93,000 | 0.0% | $31.40 | — | Stock | 76169B102 |
| SO | SOUTHERN CO COM | 1,495 | $93,000 | 0.0% | $48.92 | +1.9% | Stock | 842587107 |
| — | CANADIAN PAC RY LTD COM | 245 | $93,000 | 0.0% | $276.73 | — | Stock | 13645T100 |
| TTEK | TETRA TECH INC NEW COM | 680 | $92,000 | 0.0% | $18.91 | +40.1% | Stock | 88162G103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 5,671 | $92,000 | 0.0% | $14.62 | — | CEF | 67064R102 |
| BBY | BEST BUY INC COM | 784 | $90,000 | 0.0% | $87.25 | +3.8% | Stock | 086516101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 510 | $89,000 | 0.0% | $117.10 | +33.1% | Stock | 57164Y107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,346 | $89,000 | 0.0% | $54.41 | — | ETF | 78464A698 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,087 | $89,000 | 0.0% | $44.58 | +80.2% | Stock | 114340102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,008 | $89,000 | 0.0% | $42.00 | — | Stock | 112585104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 787 | $88,000 | 0.0% | $66.01 | -0.2% | Stock | 018581108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 978 | $88,000 | 0.0% | $14.03 | +21.6% | Stock | 302081104 |
| MTZ | MASTEC INC COM | 940 | $88,000 | 0.0% | $48.99 | +74.7% | Stock | 576323109 |
| VO | VANGUARD MID-CAP INDEX FUND | 394 | $87,000 | 0.0% | $178.57 | — | ETF | 922908629 |
| RPD | RAPID7 INC COM | 1,154 | $86,000 | 0.0% | $59.51 | +39.7% | Stock | 753422104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,145 | $86,000 | 0.0% | $50.75 | +36.0% | Stock | 603158106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,295 | $86,000 | 0.0% | $39.06 | +25.1% | Stock | 416515104 |
| — | ONE COM CL A | 7,350 | $85,000 | 0.0% | $11.56 | — | Stock | G7000X105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 167 | $85,000 | 0.0% | $28.67 | +8.0% | Stock | 67103H107 |
| UAA | UNDER ARMOUR INC CL A | 3,779 | $84,000 | 0.0% | $18.82 | +11.0% | Stock | 904311107 |
| FTV | FORTIVE CORP COM | 1,183 | $84,000 | 0.0% | $44.04 | +15.1% | Stock | 34959J108 |
| BCS | BARCLAYS PLC ADR | 8,254 | $84,000 | 0.0% | $4.48 | — | ADR | 06738E204 |
| WOR | WORTHINGTON INDS INC COM | 1,250 | $84,000 | 0.0% | $25.09 | +52.3% | Stock | 981811102 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $84,000 | 0.0% | $50.19 | +53.6% | Stock | 56117J100 |
| ALRM | ALARM COM HLDGS INC COM | 978 | $84,000 | 0.0% | $45.09 | +109.1% | Stock | 011642105 |
| SR | SPIRE INC COM | 1,122 | $83,000 | 0.0% | $63.56 | — | Stock | 84857L101 |
| CNMD | CONMED CORP COM | 637 | $83,000 | 0.0% | $84.97 | +35.8% | Stock | 207410101 |
| HAL | HALLIBURTON CO COM | 3,858 | $83,000 | 0.0% | $13.01 | +47.1% | Stock | 406216101 |
| SDY | SPDR S&P DIVIDEND ETF | 698 | $82,000 | 0.0% | $105.78 | — | ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,360 | $82,000 | 0.0% | $46.89 | +4.3% | Stock | 744573106 |
| — | DUKE REALTY CORP COM NEW | 1,949 | $82,000 | 0.0% | $34.85 | — | REIT | 264411505 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $82,000 | 0.0% | $198.02 | — | ETF | 46137V282 |
| — | WNS HLDGS LTD SPON ADR | 1,112 | $81,000 | 0.0% | $58.50 | — | ADR | 92932M101 |
| WYNN | WYNN RESORTS LTD COM | 650 | $81,000 | 0.0% | $89.68 | +30.6% | Stock | 983134107 |
| ILMN | ILLUMINA INC COM | 212 | $81,000 | 0.0% | $304.76 | +33.8% | Stock | 452327109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,171 | $81,000 | 0.0% | $62.51 | — | ETF | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 248 | $80,000 | 0.0% | $331.65 | +11.0% | Stock | 98980L101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 527 | $80,000 | 0.0% | $61.50 | +53.7% | Stock | 53220K504 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,600 | $80,000 | 0.0% | $50.54 | — | ETF | 47103U886 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $80,000 | 0.0% | $49.18 | +93.4% | Stock | 07373V105 |
| KBH | KB HOME COM | 1,721 | $80,000 | 0.0% | $31.79 | +20.1% | Stock | 48666K109 |
| NWE | NORTHWESTERN CORP COM NEW | 1,218 | $79,000 | 0.0% | $46.69 | +1.1% | Stock | 668074305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 460 | $79,000 | 0.0% | $160.02 | +3.0% | Stock | 109194100 |
| OTEX | OPEN TEXT CORP COM | 1,665 | $79,000 | 0.0% | $35.77 | +14.1% | Stock | 683715106 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 5,789 | $78,000 | 0.0% | $13.51 | — | CEF | 6706ER101 |
| HRL | HORMEL FOODS CORP COM | 1,631 | $78,000 | 0.0% | $36.58 | +12.1% | Stock | 440452100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,214 | $78,000 | 0.0% | $24.32 | — | ETF | 464288224 |
| CLVT | CLARIVATE PLC ORD SHS | 2,970 | $78,000 | 0.0% | $27.36 | 0.0% | Stock | G21810109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 577 | $78,000 | 0.0% | $159.90 | — | ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,197 | $78,000 | 0.0% | $52.78 | +15.7% | Stock | 891160509 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $78,000 | 0.0% | $35.76 | +49.9% | Stock | G68707101 |
| BL | BLACKLINE INC COM | 715 | $78,000 | 0.0% | $62.50 | +99.5% | Stock | 09239B109 |
| — | II-VI INC COM | 1,140 | $78,000 | 0.0% | $47.19 | — | Stock | 902104108 |
| ASGN | ASGN INC COM | 816 | $78,000 | 0.0% | $67.14 | +37.6% | Stock | 00191U102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,163 | $77,000 | 0.0% | $23.11 | +20.7% | REIT | 962166104 |
| MMSI | MERIT MED SYS INC COM | 1,286 | $77,000 | 0.0% | $42.39 | +35.1% | Stock | 589889104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 928 | $76,000 | 0.0% | $82.66 | — | ETF | 921937827 |
| STLD | STEEL DYNAMICS INC COM | 1,500 | $76,000 | 0.0% | $38.96 | 0.0% | Stock | 858119100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 683 | $75,000 | 0.0% | $62.65 | +43.6% | Stock | 483007704 |
| STWD | STARWOOD PPTY TR INC COM | 3,050 | $75,000 | 0.0% | $24.59 | — | REIT | 85571B105 |
| ABM | ABM INDS INC COM | 1,462 | $75,000 | 0.0% | $32.49 | +22.3% | Stock | 000957100 |
| QTWO | Q2 HLDGS INC COM | 744 | $75,000 | 0.0% | $90.72 | +37.1% | Stock | 74736L109 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $75,000 | 0.0% | $29.91 | +16.7% | Stock | 313855108 |
| RMD | RESMED INC COM | 384 | $75,000 | 0.0% | $144.55 | +33.1% | Stock | 761152107 |
| JJSF | J & J SNACK FOODS CORP COM | 469 | $74,000 | 0.0% | $128.05 | +10.9% | Stock | 466032109 |
| SAP | SAP SE SPON ADR | 606 | $74,000 | 0.0% | $111.86 | — | ADR | 803054204 |
| KKR | KKR & CO INC COM | 1,519 | $74,000 | 0.0% | $42.88 | 0.0% | Stock | 48251W104 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $74,000 | 0.0% | $36.78 | +10.6% | Stock | G3198U102 |
| — | SOUTH ST CORP COM | 928 | $73,000 | 0.0% | $55.04 | — | Stock | 840441109 |
| BLD | TOPBUILD CORP COM | 349 | $73,000 | 0.0% | $104.04 | +95.3% | Stock | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,756 | $73,000 | 0.0% | $30.84 | +48.0% | Stock | 40637H109 |
| APPN | APPIAN CORP CL A | 550 | $73,000 | 0.0% | $43.11 | +310.4% | Stock | 03782L101 |
| — | SHOCKWAVE MED INC COM | 552 | $72,000 | 0.0% | $79.00 | — | Stock | 82489T104 |
| WSFS | WSFS FINL CORP COM | 1,429 | $71,000 | 0.0% | $32.15 | +49.8% | Stock | 929328102 |
| — | NUVASIVE INC COM | 1,079 | $71,000 | 0.0% | $52.49 | — | Stock | 670704105 |
| CAC | CAMDEN NATL CORP COM | 1,492 | $71,000 | 0.0% | $34.04 | -0.2% | Stock | 133034108 |
| HAS | HASBRO INC COM | 726 | $70,000 | 0.0% | $65.57 | +19.1% | Stock | 418056107 |
| CMS | CMS ENERGY CORP COM | 1,140 | $70,000 | 0.0% | $52.48 | -5.6% | Stock | 125896100 |
| JACK | JACK IN THE BOX INC COM | 627 | $69,000 | 0.0% | $82.53 | +23.2% | Stock | 466367109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,770 | $69,000 | 0.0% | $8.25 | +27.0% | Stock | D18190898 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,476 | $69,000 | 0.0% | $17.19 | +52.7% | Stock | 971378104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 994 | $69,000 | 0.0% | $58.02 | — | ETF | 46138G698 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $68,000 | 0.0% | $8.61 | +40.0% | Stock | 919794107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $68,000 | 0.0% | $21.69 | +51.4% | Stock | 90984P303 |
| BAND | BANDWIDTH INC COM CL A | 533 | $68,000 | 0.0% | $148.72 | +4.2% | Stock | 05988J103 |
| MBB | ISHARES MBS ETF | 627 | $68,000 | 0.0% | $110.05 | — | ETF | 464288588 |
| EGP | EASTGROUP PPTYS INC COM | 478 | $68,000 | 0.0% | $123.26 | — | REIT | 277276101 |
| — | SOUTH JERSEY INDS INC COM | 3,024 | $68,000 | 0.0% | $21.88 | — | Stock | 838518108 |
| VMC | VULCAN MATLS CO COM | 400 | $68,000 | 0.0% | $155.90 | 0.0% | Stock | 929160109 |
| BYND | BEYOND MEAT INC COM | 522 | $68,000 | 0.0% | $109.54 | +34.2% | Stock | 08862E109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $68,000 | 0.0% | $58.86 | +37.1% | Stock | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,131 | $67,000 | 0.0% | $34.60 | +44.5% | Stock | G51502105 |
| ONB | OLD NATL BANCORP IND COM | 3,439 | $67,000 | 0.0% | $15.24 | +21.6% | Stock | 680033107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 859 | $67,000 | 0.0% | $55.49 | — | ADR | 767204100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 500 | $66,000 | 0.0% | $120.00 | — | ETF | 92206C714 |
| VTR | VENTAS INC COM | 1,245 | $66,000 | 0.0% | $41.79 | +3.5% | REIT | 92276F100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $66,000 | 0.0% | $33.37 | +36.5% | Stock | 199333105 |
| ARKK | ARK INNOVATION ETF | 550 | $66,000 | 0.0% | $123.64 | — | ETF | 00214Q104 |
| TTD | THE TRADE DESK INC COM CL A | 102 | $66,000 | 0.0% | $75.51 | +2.3% | Stock | 88339J105 |
| CC | CHEMOURS CO COM | 2,362 | $66,000 | 0.0% | $12.97 | +72.4% | Stock | 163851108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,515 | $66,000 | 0.0% | $42.04 | — | ETF | 464289875 |
| WCC | WESCO INTL INC COM | 750 | $65,000 | 0.0% | $54.81 | +49.3% | Stock | 95082P105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,444 | $65,000 | 0.0% | $35.18 | +19.2% | Stock | 05550J101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,076 | $65,000 | 0.0% | $46.72 | 0.0% | Stock | 74251V102 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $64,000 | 0.0% | $60.26 | — | ETF | 46137V688 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $64,000 | 0.0% | $278.52 | +55.1% | Stock | 902252105 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $64,000 | 0.0% | $23.78 | — | Stock | 69478X105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 262 | $64,000 | 0.0% | $184.51 | +16.3% | Stock | 01748X102 |
| AHCO | ADAPTHEALTH CORP COM CL A | 1,740 | $64,000 | 0.0% | $14.13 | +150.0% | Stock | 00653Q102 |
| TIP | ISHARES TIPS BOND ETF | 500 | $63,000 | 0.0% | $125.25 | — | Call | 464287176 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 750 | $63,000 | 0.0% | $60.91 | — | ETF | 46137V464 |
| KWR | QUAKER CHEM CORP COM | 257 | $63,000 | 0.0% | $191.96 | +39.1% | Stock | 747316107 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 2,541 | $63,000 | 0.0% | $23.44 | +17.9% | Stock | 89422G107 |
| HUBG | HUB GROUP INC CL A | 942 | $63,000 | 0.0% | $26.00 | +15.4% | Stock | 443320106 |
| BCPC | BALCHEM CORP COM | 497 | $62,000 | 0.0% | $97.97 | +20.8% | Stock | 057665200 |
| YUMC | YUM CHINA HLDGS INC COM | 1,055 | $62,000 | 0.0% | $47.03 | +27.1% | Stock | 98850P109 |
| CTVA | CORTEVA INC COM | 1,327 | $62,000 | 0.0% | $24.66 | +69.9% | Stock | 22052L104 |
| CLX | CLOROX CO DEL COM | 316 | $61,000 | 0.0% | $133.08 | +24.0% | Stock | 189054109 |
| DAN | DANA INC COM | 2,515 | $61,000 | 0.0% | $12.86 | +57.0% | Stock | 235825205 |
| SIGI | SELECTIVE INS GROUP INC COM | 844 | $61,000 | 0.0% | $53.60 | +20.2% | Stock | 816300107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 374 | $61,000 | 0.0% | $129.05 | +5.1% | REIT | 015271109 |
| WDFC | WD 40 CO COM | 200 | $61,000 | 0.0% | $198.39 | +41.2% | Stock | 929236107 |
| MCO | MOODYS CORP COM | 205 | $61,000 | 0.0% | $211.89 | +27.6% | Stock | 615369105 |
| HST | HOST HOTELS & RESORTS INC COM | 3,630 | $61,000 | 0.0% | $13.86 | -6.8% | REIT | 44107P104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,752 | $60,000 | 0.0% | $31.37 | — | ETF | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $60,000 | 0.0% | $82.53 | +38.3% | Stock | 43300A203 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $59,000 | 0.0% | $18.58 | -6.7% | Stock | 477143101 |
| GGB | GERDAU SA SPON ADR REP PFD | 11,131 | $59,000 | 0.0% | $4.67 | — | ADR | 373737105 |
| SLAB | SILICON LABORATORIES INC COM | 415 | $59,000 | 0.0% | $103.74 | +38.2% | Stock | 826919102 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 736 | $59,000 | 0.0% | $58.50 | — | ETF | 33733E401 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $59,000 | 0.0% | $16.76 | — | REIT | 71943U104 |
| TRP | TC ENERGY CORP COM | 1,278 | $58,000 | 0.0% | $33.46 | +2.8% | Stock | 87807B107 |
| LSTR | LANDSTAR SYS INC COM | 350 | $58,000 | 0.0% | $113.57 | — | Stock | 515098101 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $58,000 | 0.0% | $55.14 | +28.4% | Stock | 453836108 |
| ROL | ROLLINS INC COM | 1,687 | $58,000 | 0.0% | $26.81 | +25.6% | Stock | 775711104 |
| AMRC | AMERESCO INC CL A | 1,178 | $57,000 | 0.0% | $40.43 | +36.3% | Stock | 02361E108 |
| — | PDC ENERGY INC COM | 1,662 | $57,000 | 0.0% | $14.46 | — | Stock | 69327R101 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $57,000 | 0.0% | $13.41 | +35.4% | Stock | 320209109 |
| GME | GAMESTOP CORP NEW CL A | 300 | $57,000 | 0.0% | $3.44 | +757.9% | Stock | 36467W109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,211 | $56,000 | 0.0% | $25.40 | +31.7% | Stock | 32055Y201 |
| MXL | MAXLINEAR INC COM | 1,642 | $56,000 | 0.0% | $22.40 | +59.2% | Stock | 57776J100 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $56,000 | 0.0% | $67.41 | +0.6% | Stock | 744320102 |
| — | TABULA RASA HEALTHCARE INC COM | 1,225 | $56,000 | 0.0% | $44.89 | — | Stock | 873379101 |
| — | CHEMOCENTRYX INC COM | 1,091 | $56,000 | 0.0% | $54.45 | — | Stock | 16383L106 |
| — | PAYSAFE LIMITED ORD | 4,120 | $56,000 | 0.0% | $13.59 | — | Stock | G6964L107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,175 | $56,000 | 0.0% | $24.79 | — | ETF | 37954Y442 |
| TT | TRANE TECHNOLOGIES PLC SHS | 341 | $56,000 | 0.0% | $112.26 | +29.6% | Stock | G8994E103 |
| MCHI | ISHARES MSCI CHINA ETF | 690 | $56,000 | 0.0% | $81.00 | — | ETF | 46429B671 |
| WSM | WILLIAMS SONOMA INC COM | 305 | $55,000 | 0.0% | $30.70 | +100.6% | Stock | 969904101 |
| OKTA | OKTA INC CL A | 251 | $55,000 | 0.0% | $201.08 | +25.0% | Stock | 679295105 |
| — | KANSAS CITY SOUTHERN COM NEW | 210 | $55,000 | 0.0% | $154.39 | — | Stock | 485170302 |
| KBR | KBR INC COM | 1,428 | $55,000 | 0.0% | $22.53 | +34.2% | Stock | 48242W106 |
| VLO | VALERO ENERGY CORP COM | 768 | $55,000 | 0.0% | $43.42 | +31.7% | Stock | 91913Y100 |
| HLNE | HAMILTON LANE INC CL A | 625 | $55,000 | 0.0% | $67.64 | +24.9% | Stock | 407497106 |
| SMTC | SEMTECH CORP COM | 802 | $55,000 | 0.0% | $54.18 | +35.5% | Stock | 816850101 |
| — | GENMARK DIAGNOSTICS INC COM | 2,318 | $55,000 | 0.0% | $14.67 | — | Stock | 372309104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,396 | $54,000 | 0.0% | $36.10 | — | ETF | 464289883 |
| ROP | ROPER TECHNOLOGIES INC COM | 135 | $54,000 | 0.0% | $336.44 | +15.8% | Stock | 776696106 |
| — | VIACOMCBS INC CL B | 1,199 | $54,000 | 0.0% | $36.36 | — | Stock | 92556H206 |
| — | AVID BIOSERVICES INC COM | 2,942 | $54,000 | 0.0% | $7.93 | — | Stock | 05368M106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $54,000 | 0.0% | $27.07 | — | ADR | 861012102 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,807 | $54,000 | 0.0% | $11.83 | — | REIT | 49803T300 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,302 | $54,000 | 0.0% | $15.01 | — | CEF | 184692200 |
| — | ZENDESK INC COM | 400 | $53,000 | 0.0% | $136.98 | — | Stock | 98936J101 |
| WSBC | WESBANCO INC COM | 1,466 | $53,000 | 0.0% | $25.78 | +27.6% | Stock | 950810101 |
| FBNC | FIRST BANCORP N C COM | 1,212 | $53,000 | 0.0% | $23.73 | +50.0% | Stock | 318910106 |
| ESE | ESCO TECHNOLOGIES INC COM | 487 | $53,000 | 0.0% | $89.50 | +16.4% | Stock | 296315104 |
| YELP | YELP INC CL A | 1,352 | $53,000 | 0.0% | $25.62 | +41.9% | Stock | 985817105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 938 | $53,000 | 0.0% | $40.35 | — | ADR | 500472303 |
| UPST | UPSTART HLDGS INC COM | 400 | $52,000 | 0.0% | $76.68 | 0.0% | Stock | 91680M107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,000 | $52,000 | 0.0% | $43.00 | — | ETF | 808524771 |
| MTB | M & T BK CORP COM | 346 | $52,000 | 0.0% | $131.64 | -4.2% | Stock | 55261F104 |
| STNE | STONECO LTD COM CL A | 847 | $52,000 | 0.0% | $49.56 | — | Stock | G85158106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 811 | $52,000 | 0.0% | $61.65 | — | ETF | 46434G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,574 | $52,000 | 0.0% | $26.56 | +14.3% | Stock | 35671D857 |
| OMCL | OMNICELL COM COM | 391 | $51,000 | 0.0% | $98.08 | +30.8% | Stock | 68213N109 |
| — | INDEPENDENT BK GROUP INC COM | 704 | $51,000 | 0.0% | $43.50 | — | Stock | 45384B106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 608 | $51,000 | 0.0% | $71.73 | — | ETF | 92204A405 |
| PTCT | PTC THERAPEUTICS INC COM | 1,080 | $51,000 | 0.0% | $54.23 | +9.5% | Stock | 69366J200 |
| EXPE | EXPEDIA GROUP INC COM NEW | 296 | $51,000 | 0.0% | $110.19 | +38.5% | Stock | 30212P303 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $51,000 | 0.0% | $16.82 | — | ETF | 46140H106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 750 | $51,000 | 0.0% | $52.00 | — | ETF | 46137V746 |
| WERN | WERNER ENTERPRISES INC COM | 1,061 | $50,000 | 0.0% | $41.22 | +5.5% | Stock | 950755108 |
| INTU | INTUIT COM | 131 | $50,000 | 0.0% | $267.48 | +39.7% | Stock | 461202103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 984 | $50,000 | 0.0% | $51.11 | — | ETF | 33739Q200 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $50,000 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| LKQ | LKQ CORP COM | 1,155 | $49,000 | 0.0% | $30.49 | +15.8% | Stock | 501889208 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $49,000 | 0.0% | $58.82 | — | ETF | 922042874 |
| YETI | YETI HLDGS INC COM | 658 | $48,000 | 0.0% | $54.59 | +30.5% | Stock | 98585X104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,030 | $48,000 | 0.0% | $38.06 | +1.5% | Stock | 026874784 |
| ETR | ENTERGY CORP NEW COM | 479 | $48,000 | 0.0% | $42.51 | -7.1% | Stock | 29364G103 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $48,000 | 0.0% | $46.14 | — | Stock | N97284108 |
| NRG | NRG ENERGY INC COM NEW | 1,250 | $47,000 | 0.0% | $34.57 | 0.0% | Stock | 629377508 |
| LAND | GLADSTONE LD CORP COM | 2,550 | $47,000 | 0.0% | $14.87 | — | REIT | 376549101 |
| EVH | EVOLENT HEALTH INC CL A | 2,258 | $46,000 | 0.0% | $8.12 | +134.1% | Stock | 30050B101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 4,670 | $46,000 | 0.0% | $17.77 | -12.9% | Stock | 03152W109 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $46,000 | 0.0% | $6.00 | +5.9% | Stock | 15135U109 |
| — | NEENAH INC COM | 898 | $46,000 | 0.0% | $45.22 | — | Stock | 640079109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 577 | $46,000 | 0.0% | $64.12 | — | ETF | 381430503 |
| — | UMPQUA HLDGS CORP COM | 2,584 | $45,000 | 0.0% | $12.22 | — | Stock | 904214103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 684 | $45,000 | 0.0% | $68.58 | — | ETF | 33734X853 |
| — | DNP SELECT INCOME FD INC COM | 4,491 | $44,000 | 0.0% | $12.75 | — | CEF | 23325P104 |
| — | LINDE PLC SHS | 158 | $44,000 | 0.0% | $183.80 | — | Stock | G5494J103 |
| DKS | DICKS SPORTING GOODS INC COM | 584 | $44,000 | 0.0% | $43.70 | +41.7% | Stock | 253393102 |
| AMP | AMERIPRISE FINL INC COM | 191 | $44,000 | 0.0% | $138.14 | +45.4% | Stock | 03076C106 |
| SYF | SYNCHRONY FINANCIAL COM | 1,081 | $44,000 | 0.0% | $28.84 | +19.7% | Stock | 87165B103 |
| NTRS | NORTHERN TR CORP COM | 408 | $43,000 | 0.0% | $70.13 | +20.4% | Stock | 665859104 |
| — | US ECOLOGY INC COM | 1,043 | $43,000 | 0.0% | $33.26 | — | Stock | 91734M103 |
| — | GREAT WESTERN BANCORP INC COM | 1,406 | $43,000 | 0.0% | $17.87 | — | Stock | 391416104 |
| CTAS | CINTAS CORP COM | 125 | $43,000 | 0.0% | $59.97 | +35.0% | Stock | 172908105 |
| BKH | BLACK HILLS CORP COM | 638 | $43,000 | 0.0% | $51.18 | -1.1% | Stock | 092113109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 884 | $43,000 | 0.0% | $34.51 | +24.7% | Stock | 247361702 |
| AVB | AVALONBAY CMNTYS INC COM | 234 | $43,000 | 0.0% | $128.63 | +14.9% | REIT | 053484101 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 800 | $42,000 | 0.0% | $40.00 | — | ETF | 46137V498 |
| AORT | CRYOLIFE INC COM | 1,877 | $42,000 | 0.0% | $21.65 | +13.0% | Stock | 228903100 |
| — | BARRICK GOLD CORP COM | 2,100 | $42,000 | 0.0% | $20.00 | — | Stock | 067901108 |
| ATRC | ATRICURE INC COM | 646 | $42,000 | 0.0% | $50.03 | +23.1% | Stock | 04963C209 |
| CHCO | CITY HLDG CO COM | 508 | $42,000 | 0.0% | $56.83 | +16.0% | Stock | 177835105 |
| WMB | WILLIAMS COS INC COM | 1,779 | $42,000 | 0.0% | $16.14 | +10.5% | Stock | 969457100 |
| — | BARNES GROUP INC COM | 857 | $42,000 | 0.0% | $48.07 | — | Stock | 067806109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 350 | $41,000 | 0.0% | $114.28 | — | ETF | 464288414 |
| VRNS | VARONIS SYS INC COM | 792 | $41,000 | 0.0% | $52.54 | +12.8% | Stock | 922280102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $41,000 | 0.0% | $43.77 | 0.0% | Stock | 46269C102 |
| — | FERRO CORP COM | 2,444 | $41,000 | 0.0% | $12.89 | — | Stock | 315405100 |
| CSGP | COSTAR GROUP INC COM | 50 | $41,000 | 0.0% | $58.38 | +47.9% | Stock | 22160N109 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $41,000 | 0.0% | $87.05 | +12.9% | Stock | 94106B101 |
| CAG | CONAGRA BRANDS INC COM | 1,099 | $41,000 | 0.0% | $22.60 | +25.7% | Stock | 205887102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $41,000 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| NMIH | NMI HLDGS INC CL A | 1,721 | $41,000 | 0.0% | $18.68 | +24.7% | Stock | 629209305 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $40,000 | 0.0% | $248.45 | +24.7% | Stock | 573284106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $40,000 | 0.0% | $32.92 | — | ETF | 464288448 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,659 | $40,000 | 0.0% | $11.69 | +38.5% | Stock | 921659108 |
| PWR | QUANTA SVCS INC COM | 450 | $40,000 | 0.0% | $78.91 | 0.0% | Stock | 74762E102 |
| M | MACYS INC COM | 2,500 | $40,000 | 0.0% | $15.65 | -2.4% | Stock | 55616P104 |
| JD | JD.COM INC SPON ADR CL A | 464 | $39,000 | 0.0% | $84.05 | — | ADR | 47215P106 |
| — | VROOM INC COM | 1,000 | $39,000 | 0.0% | $39.00 | — | Stock | 92918V109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $39,000 | 0.0% | $46.30 | — | ETF | 808524797 |
| WELL | WELLTOWER INC COM | 550 | $39,000 | 0.0% | $60.13 | -1.8% | REIT | 95040Q104 |
| — | DISCOVERY INC COM SER A | 890 | $39,000 | 0.0% | $32.27 | — | Stock | 25470F104 |
| — | CHUYS HLDGS INC COM | 883 | $39,000 | 0.0% | $17.99 | — | Stock | 171604101 |
| FTI | TECHNIPFMC PLC COM | 4,900 | $38,000 | 0.0% | $5.57 | +44.1% | Stock | G87110105 |
| RLI | RLI CORP COM | 343 | $38,000 | 0.0% | $35.70 | +23.6% | Stock | 749607107 |
| CWST | CASELLA WASTE SYS INC CL A | 599 | $38,000 | 0.0% | $53.97 | +12.0% | Stock | 147448104 |
| — | LEXINGTON REALTY TRUST COM | 3,436 | $38,000 | 0.0% | $10.30 | — | REIT | 529043101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 578 | $37,000 | 0.0% | $58.25 | — | ETF | 464286533 |
| — | SEAGATE TECHNOLOGY PLC SHS | 479 | $37,000 | 0.0% | $66.43 | — | Stock | G7945M107 |
| VTRS | VIATRIS INC COM | 2,635 | $37,000 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| TMDX | TRANSMEDICS GROUP INC COM | 887 | $37,000 | 0.0% | $20.29 | +51.6% | Stock | 89377M109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $37,000 | 0.0% | $14.36 | — | CEF | 670657105 |
| EQT | EQT CORP COM | 1,978 | $37,000 | 0.0% | $9.56 | +71.0% | Stock | 26884L109 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 800 | $37,000 | 0.0% | $36.25 | — | ETF | 524682101 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $37,000 | 0.0% | $70.95 | -16.6% | Stock | 209115104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,158 | $37,000 | 0.0% | $20.04 | — | Stock | 025676206 |
| NTGR | NETGEAR INC COM | 897 | $37,000 | 0.0% | $28.75 | +43.4% | Stock | 64111Q104 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $37,000 | 0.0% | $35.15 | — | ETF | 46137V456 |
| INMD | INMODE LTD SHS | 500 | $36,000 | 0.0% | $21.13 | +53.5% | Stock | M5425M103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 257 | $36,000 | 0.0% | $79.32 | +40.7% | Stock | 65336K103 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $36,000 | 0.0% | $13.32 | +20.2% | Stock | 10948C107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,000 | $36,000 | 0.0% | $24.26 | — | REIT | 81761L102 |
| NI | NISOURCE INC COM | 1,500 | $36,000 | 0.0% | $19.36 | -1.1% | Stock | 65473P105 |
| HELE | HELEN OF TROY LTD COM | 171 | $36,000 | 0.0% | $202.14 | +11.6% | Stock | G4388N106 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $35,000 | 0.0% | $125.96 | +77.0% | Stock | 60855R100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,447 | $35,000 | 0.0% | $14.43 | — | REIT | 70509V100 |
| AGNC | AGNC INVT CORP COM | 2,000 | $34,000 | 0.0% | $17.00 | — | REIT | 00123Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 492 | $34,000 | 0.0% | $67.07 | — | ETF | 81369Y308 |
| — | CARROLS RESTAURANT GROUP INC COM | 5,700 | $34,000 | 0.0% | $6.32 | — | Stock | 14574X104 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $33,000 | 0.0% | $56.78 | — | ETF | 808524870 |
| NTNX | NUTANIX INC CL A | 1,228 | $33,000 | 0.0% | $26.53 | +14.6% | Stock | 67059N108 |
| — | RPT REALTY SH BEN INT | 2,934 | $33,000 | 0.0% | $6.57 | — | REIT | 74971D101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 258 | $33,000 | 0.0% | $149.53 | — | ETF | 464287887 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,877 | $33,000 | 0.0% | $17.49 | — | CEF | 72200U100 |
| ESTC | ELASTIC N V ORD SHS | 295 | $33,000 | 0.0% | $73.21 | +94.0% | Stock | N14506104 |
| UAL | UNITED AIRLS HLDGS INC COM | 568 | $33,000 | 0.0% | $37.10 | +31.6% | Stock | 910047109 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $33,000 | 0.0% | $13.32 | -13.2% | Stock | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $33,000 | 0.0% | $28.27 | +23.3% | Stock | 552953101 |
| CDE | COEUR MNG INC COM NEW | 3,631 | $33,000 | 0.0% | $6.96 | +33.5% | Stock | 192108504 |
| — | UNITED STATES STL CORP NEW COM | 1,280 | $33,000 | 0.0% | $22.26 | — | Stock | 912909108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 699 | $32,000 | 0.0% | $42.73 | — | ETF | 46434V407 |
| UA | UNDER ARMOUR INC CL C | 1,722 | $32,000 | 0.0% | $17.60 | -0.1% | Stock | 904311206 |
| VST | VISTRA CORP COM | 1,800 | $32,000 | 0.0% | $20.91 | -14.4% | Stock | 92840M102 |
| DGX | QUEST DIAGNOSTICS INC COM | 248 | $32,000 | 0.0% | $94.40 | +18.8% | Stock | 74834L100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 630 | $32,000 | 0.0% | $50.79 | — | ETF | 46429B655 |
| EAT | BRINKER INTL INC COM | 455 | $32,000 | 0.0% | $49.40 | +35.3% | Stock | 109641100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $32,000 | 0.0% | $33.85 | — | ETF | 46137V480 |
| CPRT | COPART INC COM | 295 | $32,000 | 0.0% | $21.34 | +32.1% | Stock | 217204106 |
| — | BRYN MAWR BK CORP COM | 691 | $31,000 | 0.0% | $28.37 | — | Stock | 117665109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $31,000 | 0.0% | $33.33 | — | ETF | 69374H105 |
| NICE | NICE LTD SPONSORED ADR | 141 | $31,000 | 0.0% | $141.84 | — | ADR | 653656108 |
| — | BOWL AMER INC CL A | 3,000 | $31,000 | 0.0% | $15.33 | — | Stock | 102565108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $31,000 | 0.0% | $131.91 | — | ETF | 464288661 |
| AAT | AMERICAN ASSETS TR INC COM | 950 | $31,000 | 0.0% | $25.27 | — | REIT | 024013104 |
| ZLAB | ZAI LAB LTD ADR | 226 | $30,000 | 0.0% | $132.74 | — | ADR | 98887Q104 |
| CAKE | CHEESECAKE FACTORY INC COM | 518 | $30,000 | 0.0% | $36.58 | +24.6% | Stock | 163072101 |
| — | BLUEBIRD BIO INC COM | 1,000 | $30,000 | 0.0% | $56.78 | — | Call | 09609G100 |
| IP | INTERNATIONAL PAPER CO COM | 562 | $30,000 | 0.0% | $29.67 | +32.8% | Stock | 460146103 |
| — | DISCOVER FINL SVCS COM | 314 | $30,000 | 0.0% | $81.15 | — | Stock | 254709108 |
| — | HIBBETT SPORTS INC COM | 441 | $30,000 | 0.0% | $55.87 | — | Stock | 428567101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $30,000 | 0.0% | $24.17 | — | CEF | 09248X100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $29,000 | 0.0% | $60.69 | — | ETF | 808524508 |
| BEKE | KE HLDGS INC SPONSORED ADS | 505 | $29,000 | 0.0% | $61.39 | — | ADR | 482497104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 555 | $29,000 | 0.0% | $54.05 | — | ETF | 47103U852 |
| XP | XP INC CL A | 760 | $29,000 | 0.0% | $45.68 | -6.5% | Stock | G98239109 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $29,000 | 0.0% | $277.97 | 0.0% | Stock | 159864107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $29,000 | 0.0% | $17.76 | 0.0% | Stock | 20451Q104 |
| ICLR | ICON PLC SHS | 149 | $29,000 | 0.0% | $157.56 | +25.3% | Stock | G4705A100 |
| GL | GLOBE LIFE INC COM | 300 | $29,000 | 0.0% | $92.04 | 0.0% | Stock | 37959E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 162 | $29,000 | 0.0% | $125.67 | +50.8% | Stock | 874054109 |
| F | FORD MTR CO DEL COM | 2,398 | $29,000 | 0.0% | $5.77 | +50.6% | Stock | 345370860 |
| WIX | WIX COM LTD SHS | 100 | $28,000 | 0.0% | $122.39 | +133.3% | Stock | M98068105 |
| USO | UNITED STATES OIL FUND, LP | 701 | $28,000 | 0.0% | $29.23 | — | ETF | 91232N207 |
| SAH | SONIC AUTOMOTIVE INC CL A | 567 | $28,000 | 0.0% | $40.63 | +14.2% | Stock | 83545G102 |
| SJM | SMUCKER J M CO COM NEW | 222 | $28,000 | 0.0% | $87.42 | +15.0% | Stock | 832696405 |
| PLCE | CHILDRENS PL INC NEW COM | 402 | $28,000 | 0.0% | $36.15 | +93.8% | Stock | 168905107 |
| ATNI | ATN INTL INC COM | 578 | $28,000 | 0.0% | $46.33 | -12.3% | Stock | 00215F107 |
| BAX | BAXTER INTL INC COM | 332 | $28,000 | 0.0% | $73.07 | -2.2% | Stock | 071813109 |
| CHD | CHURCH & DWIGHT INC COM | 318 | $28,000 | 0.0% | $66.74 | +18.0% | Stock | 171340102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 340 | $28,000 | 0.0% | $55.56 | — | ETF | 78464A359 |
| — | SUMMIT MATLS INC CL A | 1,008 | $28,000 | 0.0% | $19.84 | — | Stock | 86614U100 |
| NUE | NUCOR CORP COM | 340 | $27,000 | 0.0% | $48.21 | +16.3% | Stock | 670346105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 2,000 | $27,000 | 0.0% | $11.50 | — | CEF | 21924B302 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | 1,110 | $27,000 | 0.0% | $23.63 | — | ETF | 45782C722 |
| ERIE | ERIE INDTY CO CL A | 120 | $27,000 | 0.0% | $211.78 | +5.2% | Stock | 29530P102 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 951 | $27,000 | 0.0% | $26.29 | — | ETF | 45782C797 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $27,000 | 0.0% | $259.74 | — | ADR | 07725L102 |
| CDNA | CAREDX INC COM | 400 | $27,000 | 0.0% | $22.94 | +238.4% | Stock | 14167L103 |
| CNK | CINEMARK HLDGS INC COM | 1,303 | $27,000 | 0.0% | $12.35 | +68.8% | Stock | 17243V102 |
| — | MIMECAST LTD ORD SHS | 673 | $27,000 | 0.0% | $45.07 | — | Stock | G14838109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 500 | $27,000 | 0.0% | $54.00 | — | Stock | 451100101 |
| — | AT HOME GROUP INC COM | 925 | $27,000 | 0.0% | $29.19 | — | Stock | 04650Y100 |
| BLKB | BLACKBAUD INC COM | 375 | $27,000 | 0.0% | $76.50 | -9.8% | Stock | 09227Q100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 661 | $26,000 | 0.0% | $31.63 | — | REIT | 637870106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,110 | $26,000 | 0.0% | $10.60 | — | REIT | 04208T108 |
| HOLX | HOLOGIC INC COM | 352 | $26,000 | 0.0% | $49.79 | +52.5% | Stock | 436440101 |
| BK | BANK NEW YORK MELLON CORP COM | 549 | $26,000 | 0.0% | $37.09 | +3.2% | Stock | 064058100 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $26,000 | 0.0% | $16.00 | — | Stock | 55336V100 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 822 | $26,000 | 0.0% | $31.63 | — | ETF | 45782C508 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,492 | $26,000 | 0.0% | $20.11 | — | ADR | 398438408 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 733 | $26,000 | 0.0% | $45.46 | — | ADR | 37733W105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 300 | $26,000 | 0.0% | $83.92 | 0.0% | Stock | 12769G100 |
| PODD | INSULET CORP COM | 100 | $26,000 | 0.0% | $182.74 | +46.6% | Stock | 45784P101 |
| SONO | SONOS INC COM | 705 | $26,000 | 0.0% | $13.93 | +142.2% | Stock | 83570H108 |
| EXPO | EXPONENT INC COM | 260 | $25,000 | 0.0% | $61.68 | +43.8% | Stock | 30214U102 |
| LC | LENDINGCLUB CORP COM NEW | 1,500 | $25,000 | 0.0% | $13.16 | 0.0% | Stock | 52603A208 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 365 | $25,000 | 0.0% | $24.44 | — | ETF | 33733E500 |
| CPB | CAMPBELL SOUP CO COM | 500 | $25,000 | 0.0% | $38.78 | +4.3% | Stock | 134429109 |
| ICHR | ICHOR HOLDINGS SHS | 466 | $25,000 | 0.0% | $42.56 | 0.0% | Stock | G4740B105 |
| LZB | LA Z BOY INC COM | 599 | $25,000 | 0.0% | $37.04 | +13.1% | Stock | 505336107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 300 | $24,000 | 0.0% | $67.12 | 0.0% | Stock | 45826J105 |
| GILD | GILEAD SCIENCES INC COM | 371 | $24,000 | 0.0% | $57.87 | -7.8% | Stock | 375558103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 446 | $24,000 | 0.0% | $51.57 | — | ETF | 46434V613 |
| BILI | BILIBILI INC SPONS ADS REP Z | 222 | $24,000 | 0.0% | $108.11 | — | ADR | 090040106 |
| IQV | IQVIA HLDGS INC COM | 118 | $23,000 | 0.0% | $135.51 | +38.5% | Stock | 46266C105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $23,000 | 0.0% | $36.97 | — | ETF | 81369Y860 |
| SDGR | SCHRODINGER INC COM | 300 | $23,000 | 0.0% | $62.88 | +43.0% | Stock | 80810D103 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $23,000 | 0.0% | $43.68 | -2.6% | Stock | 018802108 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $23,000 | 0.0% | $58.82 | — | ETF | 46434G822 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 391 | $23,000 | 0.0% | $34.43 | +80.1% | Stock | 55405Y100 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $23,000 | 0.0% | $130.68 | — | ETF | 72201R882 |
| UPWK | UPWORK INC COM | 520 | $23,000 | 0.0% | $46.16 | 0.0% | Stock | 91688F104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,618 | $22,000 | 0.0% | $12.98 | — | ADR | 02364W105 |
| CUZ | COUSINS PPTYS INC COM NEW | 613 | $22,000 | 0.0% | $29.88 | — | REIT | 222795502 |
| — | TE CONNECTIVITY LTD REG SHS | 174 | $22,000 | 0.0% | $116.52 | — | Stock | H84989104 |
| FMC | FMC CORP COM NEW | 195 | $22,000 | 0.0% | $77.89 | +21.7% | Stock | 302491303 |
| PGNY | PROGYNY INC COM | 505 | $22,000 | 0.0% | $27.53 | +69.7% | Stock | 74340E103 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $22,000 | 0.0% | $73.68 | -16.1% | Stock | 632347100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,116 | $22,000 | 0.0% | $18.82 | — | ETF | 33739E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $21,000 | 0.0% | $176.97 | +15.3% | Stock | G96629103 |
| AZO | AUTOZONE INC COM | 15 | $21,000 | 0.0% | $1157.00 | +7.0% | Stock | 053332102 |
| GAP | GAP INC COM | 714 | $21,000 | 0.0% | $18.25 | +12.3% | Stock | 364760108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 938 | $21,000 | 0.0% | $14.94 | — | ETF | 26924G508 |
| SPT | SPROUT SOCIAL INC COM CL A | 362 | $21,000 | 0.0% | $62.67 | 0.0% | Stock | 85209W109 |
| — | PROS HOLDINGS INC COM | 485 | $21,000 | 0.0% | $59.79 | — | Stock | 74346Y103 |
| PRI | PRIMERICA INC COM | 143 | $21,000 | 0.0% | $120.24 | +19.3% | Stock | 74164M108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $20,000 | 0.0% | $10.98 | +83.0% | Stock | 92537N108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 315 | $20,000 | 0.0% | $56.15 | — | ETF | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 343 | $20,000 | 0.0% | $58.07 | — | ETF | 92203J407 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 920 | $20,000 | 0.0% | $25.07 | — | CEF | 72202D106 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 700 | $20,000 | 0.0% | $28.57 | — | ETF | 500767736 |
| AI | C3 AI INC CL A | 300 | $20,000 | 0.0% | $116.30 | 0.0% | Stock | 12468P104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $20,000 | 0.0% | $29.26 | — | ETF | 46138E784 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 122 | $20,000 | 0.0% | $136.86 | — | ETF | 922908611 |
| KMPR | KEMPER CORP COM | 242 | $19,000 | 0.0% | $74.14 | +3.9% | Stock | 488401100 |
| RYN | RAYONIER INC COM | 600 | $19,000 | 0.0% | $33.33 | — | REIT | 754907103 |
| MPB | MID PENN BANCORP INC COM | 702 | $19,000 | 0.0% | $19.41 | +8.8% | Stock | 59540G107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 925 | $19,000 | 0.0% | $10.59 | +51.4% | Stock | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $19,000 | 0.0% | $58.54 | +5.9% | Stock | 76131D103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $19,000 | 0.0% | $8.50 | — | REIT | 25525P107 |
| BOX | BOX INC CL A | 792 | $18,000 | 0.0% | $16.94 | +14.9% | Stock | 10316T104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,775 | $18,000 | 0.0% | $10.14 | — | REIT | 252784301 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $18,000 | 0.0% | $36.74 | — | REIT | 681936100 |
| NVO | NOVO-NORDISK A S ADR | 264 | $18,000 | 0.0% | $62.23 | — | ADR | 670100205 |
| — | CRH PLC ADR | 392 | $18,000 | 0.0% | $45.44 | — | ADR | 12626K203 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 520 | $18,000 | 0.0% | $35.53 | 0.0% | Stock | 82489W107 |
| PMT | PENNYMAC MTG INVT TR COM | 908 | $18,000 | 0.0% | $17.62 | — | REIT | 70931T103 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $18,000 | 0.0% | $70.40 | — | ETF | 46137V811 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $28.00 | — | REIT | 862121100 |
| WHR | WHIRLPOOL CORP COM | 77 | $17,000 | 0.0% | $146.72 | +35.3% | Stock | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $17,000 | 0.0% | $80.50 | 0.0% | Stock | 538034109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 500 | $17,000 | 0.0% | $36.50 | — | ETF | 78464A144 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 346 | $17,000 | 0.0% | $50.30 | — | ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 430 | $17,000 | 0.0% | $30.77 | — | ADR | 780259206 |
| BOH | BANK HAWAII CORP COM | 175 | $16,000 | 0.0% | $68.79 | +2.5% | Stock | 062540109 |
| FEZ | SPDR EURO STOXX 50 ETF | 370 | $16,000 | 0.0% | $40.54 | — | ETF | 78463X202 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 150 | $16,000 | 0.0% | $136.67 | — | ETF | 464287754 |
| MPC | MARATHON PETE CORP COM | 307 | $16,000 | 0.0% | $51.65 | -13.6% | Stock | 56585A102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 520 | $16,000 | 0.0% | $30.77 | — | ETF | 78468R101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $16,000 | 0.0% | $86.12 | — | ETF | 464288513 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 218 | $15,000 | 0.0% | $62.09 | — | ETF | 464287663 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 2,049 | $15,000 | 0.0% | $4.73 | +49.0% | Stock | 703481101 |
| ENPH | ENPHASE ENERGY INC COM | 93 | $15,000 | 0.0% | $179.51 | 0.0% | Stock | 29355A107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $15,000 | 0.0% | $56.67 | — | Stock | 150185106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $15,000 | 0.0% | $60.15 | — | ETF | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $15,000 | 0.0% | $8.48 | — | CEF | 27829F108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 176 | $15,000 | 0.0% | $94.57 | -17.6% | Stock | V7780T103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $15,000 | 0.0% | $79.08 | +1.4% | Stock | 579780107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $15,000 | 0.0% | $47.96 | -21.8% | Stock | 962879102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $15,000 | 0.0% | $65.98 | -17.0% | REIT | 29476L107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 512 | $14,000 | 0.0% | $24.54 | — | ETF | 37954Y624 |
| SICPQ | SILVERGATE CAP CORP CL A | 100 | $14,000 | 0.0% | $118.62 | 0.0% | Stock | 82837P408 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $14,000 | 0.0% | $25.67 | +115.6% | Stock | 84265V105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 110 | $14,000 | 0.0% | $102.48 | — | ETF | 464287838 |
| AFRM | AFFIRM HLDGS INC COM CL A | 200 | $14,000 | 0.0% | $97.16 | 0.0% | Stock | 00827B106 |
| — | APTIV PLC SHS | 100 | $14,000 | 0.0% | $84.99 | — | Put | G6095L109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $14,000 | 0.0% | $108.70 | — | ETF | 46137V274 |
| OKE | ONEOK INC NEW COM | 278 | $14,000 | 0.0% | $30.92 | +11.6% | Stock | 682680103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 220 | $14,000 | 0.0% | $64.46 | — | ETF | 46436E759 |
| HQY | HEALTHEQUITY INC COM | 200 | $14,000 | 0.0% | $78.57 | 0.0% | Stock | 42226A107 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $13,000 | 0.0% | $112.50 | — | ETF | 46137V175 |
| VNT | VONTIER CORPORATION COM | 423 | $13,000 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| CACC | CREDIT ACCEP CORP MICH COM | 35 | $13,000 | 0.0% | $430.82 | -15.8% | Stock | 225310101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $13,000 | 0.0% | $743.93 | +55.8% | Stock | 592688105 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 368 | $13,000 | 0.0% | $32.61 | — | ETF | 52468L406 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 1,200 | $13,000 | 0.0% | $10.83 | — | ETF | 74347G747 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 3,884 | $13,000 | 0.0% | $3.49 | — | Stock | 84763A108 |
| CACI | CACI INTL INC CL A | 52 | $13,000 | 0.0% | $233.58 | +2.4% | Stock | 127190304 |
| GRMN | GARMIN LTD SHS | 100 | $13,000 | 0.0% | $81.16 | +37.7% | Stock | H2906T109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 266 | $13,000 | 0.0% | $27.12 | +40.1% | Stock | 293712105 |
| — | THOMSON REUTERS CORP. COM NEW | 150 | $13,000 | 0.0% | $66.67 | — | Stock | 884903709 |
| FFWM | FIRST FNDTN INC COM | 548 | $13,000 | 0.0% | $14.28 | +48.3% | Stock | 32026V104 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $13,000 | 0.0% | $73.11 | -0.5% | Stock | 513272104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $13,000 | 0.0% | $260.00 | — | ETF | 464287192 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $13,000 | 0.0% | $42.52 | — | Stock | 45845P108 |
| — | JACOBS ENGR GROUP INC COM | 100 | $13,000 | 0.0% | $115.00 | — | Stock | 469814107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 180 | $13,000 | 0.0% | $55.00 | — | ETF | 46137V787 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 219 | $12,000 | 0.0% | $50.23 | — | ETF | 464288240 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $12,000 | 0.0% | $30.00 | — | ETF | 464287341 |
| NDAQ | NASDAQ INC COM | 83 | $12,000 | 0.0% | $31.21 | +42.3% | Stock | 631103108 |
| SB | SAFE BULKERS INC COM | 5,000 | $12,000 | 0.0% | $1.74 | +35.5% | Stock | Y7388L103 |
| XPO | XPO LOGISTICS INC COM | 99 | $12,000 | 0.0% | $31.04 | +33.6% | Stock | 983793100 |
| — | LIQTECH INTL INC COM | 1,500 | $12,000 | 0.0% | $6.00 | — | Stock | 53632A201 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $12,000 | 0.0% | $10.00 | — | Stock | G6375R107 |
| — | ALTIMETER GROWTH CORP CL A | 1,000 | $12,000 | 0.0% | $12.00 | — | Stock | G0370L108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 75 | $12,000 | 0.0% | $160.00 | — | ADR | 892331307 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 212 | $12,000 | 0.0% | $41.91 | — | ETF | 78464A409 |
| BEN | FRANKLIN RESOURCES INC COM | 403 | $12,000 | 0.0% | $20.34 | +5.5% | Stock | 354613101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $12,000 | 0.0% | $66.67 | — | ETF | 46137V662 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 116 | $12,000 | 0.0% | $113.53 | — | ETF | 464287879 |
| GLPG | GALAPAGOS NV SPON ADR | 159 | $12,000 | 0.0% | $194.97 | — | ADR | 36315X101 |
| DVN | DEVON ENERGY CORP NEW COM | 519 | $11,000 | 0.0% | $13.53 | +17.7% | Stock | 25179M103 |
| MC | MOELIS & CO CL A | 200 | $11,000 | 0.0% | $21.84 | +80.6% | Stock | 60786M105 |
| — | CRANE CO COM | 118 | $11,000 | 0.0% | $56.23 | — | Stock | 224399105 |
| PLUG | PLUG POWER INC COM NEW | 311 | $11,000 | 0.0% | $51.55 | 0.0% | Stock | 72919P202 |
| VNO | VORNADO RLTY TR SH BEN INT | 243 | $11,000 | 0.0% | $34.03 | — | REIT | 929042109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 197 | $11,000 | 0.0% | $54.90 | — | ETF | 92206C771 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $11,000 | 0.0% | $23.85 | +57.5% | Stock | 24703L202 |
| ADSK | AUTODESK INC COM | 39 | $11,000 | 0.0% | $188.99 | +52.6% | Stock | 052769106 |
| — | EARTHSTONE ENERGY INC CL A | 1,597 | $11,000 | 0.0% | $6.89 | — | Stock | 27032D304 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 727 | $11,000 | 0.0% | $8.41 | +43.2% | Stock | 446150104 |
| RGLD | ROYAL GOLD INC COM | 100 | $11,000 | 0.0% | $122.64 | -13.0% | Stock | 780287108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 103 | $11,000 | 0.0% | $106.80 | — | ETF | 464288158 |
| OXY | OCCIDENTAL PETE CORP COM | 414 | $11,000 | 0.0% | $27.08 | -13.0% | Stock | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 109 | $11,000 | 0.0% | $58.46 | +21.1% | Stock | N53745100 |
| WDC | WESTERN DIGITAL CORP. COM | 158 | $11,000 | 0.0% | $36.37 | +28.1% | Stock | 958102105 |
| EDIT | EDITAS MEDICINE INC COM | 270 | $11,000 | 0.0% | $26.17 | +117.7% | Stock | 28106W103 |
| NIO | NIO INC SPON ADS | 290 | $11,000 | 0.0% | $48.28 | — | ADR | 62914V106 |
| HL | HECLA MNG CO COM | 2,000 | $11,000 | 0.0% | $5.38 | +10.7% | Stock | 422704106 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $11,000 | 0.0% | $14.47 | — | CEF | 89148H207 |
| OFS | OFS CAP CORP COM | 1,100 | $10,000 | 0.0% | $4.65 | +67.8% | CEF | 67103B100 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,000 | $10,000 | 0.0% | $4.00 | — | Stock | 81617J301 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 100 | $10,000 | 0.0% | $98.00 | — | ETF | 46137V134 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $10,000 | 0.0% | $145.43 | +15.6% | Stock | 620076307 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 90 | $10,000 | 0.0% | $120.53 | — | ETF | 464287440 |
| — | VARIAN MED SYS INC COM | 56 | $10,000 | 0.0% | $178.57 | — | Stock | 92220P105 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $10,000 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| RACE | FERRARI N V COM | 48 | $10,000 | 0.0% | $161.23 | +27.0% | Stock | N3167Y103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 101 | $10,000 | 0.0% | $108.01 | — | ETF | 921937793 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $10,000 | 0.0% | $13.44 | — | Stock | 294600101 |
| STE | STERIS PLC SHS USD | 52 | $10,000 | 0.0% | $138.78 | +28.1% | Stock | G8473T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 750 | $10,000 | 0.0% | $8.43 | +28.5% | Stock | 550241103 |
| PROF | PROFOUND MED CORP COM NEW | 500 | $10,000 | 0.0% | $21.19 | +13.2% | Stock | 74319B502 |
| PRNT | THE 3D PRINTING ETF | 250 | $10,000 | 0.0% | $40.00 | — | ETF | 00214Q500 |
| PSA | PUBLIC STORAGE COM | 39 | $10,000 | 0.0% | $160.85 | +17.0% | REIT | 74460D109 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $10,000 | 0.0% | $32.26 | — | ETF | 78464A789 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $10,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $10,000 | 0.0% | $10.72 | — | CEF | 670928100 |
| IRM | IRON MTN INC NEW COM | 272 | $10,000 | 0.0% | $22.13 | +23.0% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 44 | $9,000 | 0.0% | $140.83 | +25.9% | Stock | 58155Q103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 119 | $9,000 | 0.0% | $68.49 | — | ETF | 97717X701 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $9,000 | 0.0% | $15.87 | +21.6% | Stock | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60 | $9,000 | 0.0% | $127.84 | +7.7% | Stock | 030420103 |
| — | CHURCHILL CAPITAL CORP IV CL A | 400 | $9,000 | 0.0% | $22.50 | — | Stock | 171439102 |
| — | BED BATH & BEYOND INC COM | 300 | $9,000 | 0.0% | $16.67 | — | Stock | 075896100 |
| LKFN | LAKELAND FINL CORP COM | 126 | $9,000 | 0.0% | $39.03 | +46.1% | Stock | 511656100 |
| ATO | ATMOS ENERGY CORP COM | 96 | $9,000 | 0.0% | $84.72 | -5.0% | Stock | 049560105 |
| HPQ | HP INC COM | 268 | $9,000 | 0.0% | $15.34 | +52.1% | Stock | 40434L105 |
| — | WADDELL & REED FINL INC CL A | 372 | $9,000 | 0.0% | $24.19 | — | Stock | 930059100 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $9,000 | 0.0% | $23.88 | +41.9% | Stock | 174610105 |
| BFOR | BARRONS 400 ETF | 151 | $9,000 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| — | DARIOHEALTH CORP COM NEW | 475 | $9,000 | 0.0% | $6.32 | — | Stock | 23725P209 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $8,000 | 0.0% | $14.00 | — | CEF | 67074M101 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 250 | $8,000 | 0.0% | $32.77 | — | ETF | 92189H300 |
| DTE | DTE ENERGY CO COM | 59 | $8,000 | 0.0% | $86.76 | +2.9% | Stock | 233331107 |
| — | PLANTRONICS INC NEW COM | 204 | $8,000 | 0.0% | $10.04 | — | Stock | 727493108 |
| — | MARATHON OIL CORP COM | 720 | $8,000 | 0.0% | $6.94 | — | Stock | 565849106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $8,000 | 0.0% | $146.34 | — | ETF | 92206C599 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 175 | $8,000 | 0.0% | $51.43 | — | ETF | 92189F791 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $8,000 | 0.0% | $18.74 | +36.3% | Stock | 29452E101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $8,000 | 0.0% | $60.90 | — | ETF | 808524409 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $8,000 | 0.0% | $20.00 | — | ETF | 23908L207 |
| NSP | INSPERITY INC COM | 100 | $8,000 | 0.0% | $42.67 | +72.7% | Stock | 45778Q107 |
| SCI | SERVICE CORP INTL COM | 166 | $8,000 | 0.0% | $45.11 | +11.0% | Stock | 817565104 |
| — | ALTRA INDL MOTION CORP COM | 136 | $8,000 | 0.0% | $36.76 | — | Stock | 02208R106 |
| WAB | WABTEC COM | 105 | $8,000 | 0.0% | $71.28 | +5.9% | Stock | 929740108 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $8,000 | 0.0% | $18.42 | +2.1% | Stock | 15189T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300 | $8,000 | 0.0% | $52.33 | -49.1% | Stock | G66721104 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 400 | $8,000 | 0.0% | $20.00 | — | ETF | 46141D104 |
| CCJ | CAMECO CORP COM | 500 | $8,000 | 0.0% | $15.18 | 0.0% | Stock | 13321L108 |
| EL | LAUDER ESTEE COS INC CL A | 27 | $8,000 | 0.0% | $204.48 | +24.7% | Stock | 518439104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $8,000 | 0.0% | $90.91 | — | REIT | 512816109 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 265 | $8,000 | 0.0% | $30.19 | — | ETF | 33734X812 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,000 | $8,000 | 0.0% | $7.71 | 0.0% | Stock | 011532108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 84 | $7,000 | 0.0% | $60.52 | — | ETF | 78464A532 |
| BE | BLOOM ENERGY CORP COM CL A | 250 | $7,000 | 0.0% | $32.61 | 0.0% | Stock | 093712107 |
| PGEN | PRECIGEN INC COM | 1,025 | $7,000 | 0.0% | $4.32 | +95.9% | Stock | 74017N105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 164 | $7,000 | 0.0% | $42.68 | — | ETF | 33738R704 |
| — | SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | 700 | $7,000 | 0.0% | $10.00 | — | Stock | G8354H100 |
| — | CURO GROUP HOLDINGS CORP COM | 500 | $7,000 | 0.0% | $8.00 | — | Stock | 23131L107 |
| — | SANDY SPRING BANCORP INC COM | 150 | $7,000 | 0.0% | $40.00 | — | Stock | 800363103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 196 | $7,000 | 0.0% | $25.77 | — | ETF | 46435U713 |
| NWL | NEWELL BRANDS INC COM | 245 | $7,000 | 0.0% | $13.01 | +53.8% | Stock | 651229106 |
| UTZ | UTZ BRANDS INC COM CL A | 270 | $7,000 | 0.0% | $19.01 | +27.7% | Stock | 918090101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,000 | 0.0% | $25.13 | — | REIT | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $7,000 | 0.0% | $261.72 | +111.2% | Stock | 016255101 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $7,000 | 0.0% | $90.22 | +5.0% | Stock | 525327102 |
| ROK | ROCKWELL AUTOMATION INC COM | 28 | $7,000 | 0.0% | $196.76 | +19.2% | Stock | 773903109 |
| CMA | COMERICA INC COM | 93 | $7,000 | 0.0% | $26.51 | +96.7% | Stock | 200340107 |
| CNS | COHEN & STEERS INC COM | 110 | $7,000 | 0.0% | $57.77 | +0.4% | Stock | 19247A100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $7,000 | 0.0% | $18.33 | — | CEF | 67074Y105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $6,000 | 0.0% | $106.25 | — | ETF | 464287788 |
| — | G1 THERAPEUTICS INC COM | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 3621LQ109 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $7.00 | — | Stock | 82968B103 |
| — | GRACE W R & CO DEL NEW COM | 95 | $6,000 | 0.0% | $73.68 | — | Stock | 38388F108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 22 | $6,000 | 0.0% | $155.57 | +93.8% | Stock | 83417M104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 54 | $6,000 | 0.0% | $109.76 | — | ETF | 78468R622 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $6,000 | 0.0% | $18.94 | +115.0% | Stock | 76156B107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| — | ALEXION PHARMACEUTICALS INC COM | 39 | $6,000 | 0.0% | $121.84 | — | Stock | 015351109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $6,000 | 0.0% | $6.31 | -10.8% | Stock | 98212N107 |
| — | ISHARES EVOLVED U.S. FINANCIALS ETF | 201 | $6,000 | 0.0% | $29.85 | — | ETF | 46431W655 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 135 | $6,000 | 0.0% | $44.44 | — | ETF | 97717W315 |
| PNR | PENTAIR PLC SHS | 91 | $6,000 | 0.0% | $39.51 | +36.3% | Stock | G7S00T104 |
| — | JUNIPER NETWORKS INC COM | 251 | $6,000 | 0.0% | $19.92 | — | Stock | 48203R104 |
| — | CANOPY GROWTH CORP COM | 200 | $6,000 | 0.0% | $25.00 | — | Stock | 138035100 |
| FLO | FLOWERS FOODS INC COM | 200 | $5,000 | 0.0% | $18.47 | 0.0% | Stock | 343498101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $5,000 | 0.0% | $166.67 | — | REIT | 45781V101 |
| PBI | PITNEY BOWES INC COM | 593 | $5,000 | 0.0% | $3.56 | +140.7% | Stock | 724479100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65 | $5,000 | 0.0% | $100.93 | -8.6% | Stock | 803607100 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $5,000 | 0.0% | $7.93 | 0.0% | Stock | 171077407 |
| KIM | KIMCO RLTY CORP COM | 242 | $5,000 | 0.0% | $8.81 | +62.1% | REIT | 49446R109 |
| — | CIT GROUP INC COM NEW | 102 | $5,000 | 0.0% | $39.22 | — | Stock | 125581801 |
| PPL | PPL CORP COM | 160 | $5,000 | 0.0% | $23.45 | -1.1% | Stock | 69351T106 |
| NINEQ | NINE ENERGY SERVICE INC COM | 2,000 | $5,000 | 0.0% | $1.84 | +63.4% | Stock | 65441V101 |
| RKT | ROCKET COS INC COM CL A | 200 | $5,000 | 0.0% | $19.06 | 0.0% | Stock | 77311W101 |
| MUSA | MURPHY USA INC COM | 35 | $5,000 | 0.0% | $104.84 | +20.2% | Stock | 626755102 |
| DMTKQ | DERMTECH INC COM | 100 | $5,000 | 0.0% | $30.00 | — | Stock | 24984K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $5,000 | 0.0% | $87.99 | +89.5% | Stock | 91307C102 |
| NTAP | NETAPP INC COM | 66 | $5,000 | 0.0% | $37.62 | +58.7% | Stock | 64110D104 |
| — | COMPUTE HEALTH ACQUISITIN CORP UNIT | 500 | $5,000 | 0.0% | $10.00 | — | Stock | 204833206 |
| — | VELODYNE LIDAR INC COM | 462 | $5,000 | 0.0% | $10.82 | — | Stock | 92259F101 |
| GRWG | GROWGENERATION CORP COM | 100 | $5,000 | 0.0% | $49.88 | 0.0% | Stock | 39986L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 36 | $5,000 | 0.0% | $113.18 | 0.0% | Stock | 459506101 |
| UNM | UNUM GROUP COM | 127 | $4,000 | 0.0% | $18.09 | +43.4% | Stock | 91529Y106 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $4,000 | 0.0% | $11.04 | +45.6% | Stock | 17878Y207 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 143 | $4,000 | 0.0% | $24.48 | — | ETF | 52468L505 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $4,000 | 0.0% | $78.10 | +90.0% | Stock | 98954M200 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 33734X846 |
| ENR | ENERGIZER HLDGS INC NEW COM | 74 | $4,000 | 0.0% | $37.09 | +1.7% | Stock | 29272W109 |
| DXC | DXC TECHNOLOGY CO COM | 141 | $4,000 | 0.0% | $16.07 | +70.7% | Stock | 23355L106 |
| BALL | BALL CORP COM | 42 | $4,000 | 0.0% | $72.08 | +14.2% | Stock | 058498106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 34 | $4,000 | 0.0% | $113.51 | — | ETF | 032108102 |
| POWL | POWELL INDS INC COM | 125 | $4,000 | 0.0% | $36.44 | -21.6% | Stock | 739128106 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 200 | $4,000 | 0.0% | $16.62 | +29.2% | CEF | 83012A109 |
| TPR | TAPESTRY INC COM | 103 | $4,000 | 0.0% | $22.49 | +51.3% | Stock | 876030107 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,000 | 0.0% | $50.95 | +8.0% | Stock | 929089100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $4,000 | 0.0% | $60.42 | +46.9% | Stock | 25659T107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 156 | $4,000 | 0.0% | $29.89 | 0.0% | Stock | 058586108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 1,000 | $4,000 | 0.0% | $3.90 | — | Stock | 87157B103 |
| TOL | TOLL BROTHERS INC COM | 75 | $4,000 | 0.0% | $52.34 | 0.0% | Stock | 889478103 |
| WTRG | ESSENTIAL UTILS INC COM | 93 | $4,000 | 0.0% | $45.15 | 0.0% | Stock | 29670G102 |
| MTG | MGIC INVT CORP WIS COM | 273 | $4,000 | 0.0% | $12.42 | +2.7% | Stock | 552848103 |
| IYY | ISHARES DOW JONES U.S. ETF | 37 | $4,000 | 0.0% | $81.08 | — | ETF | 464287846 |
| WU | WESTERN UN CO COM | 169 | $4,000 | 0.0% | $21.18 | — | Stock | 959802109 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 106 | $4,000 | 0.0% | $43.08 | — | ETF | 500767827 |
| LNC | LINCOLN NATL CORP IND COM | 58 | $4,000 | 0.0% | $32.91 | +31.1% | Stock | 534187109 |
| — | KELLOGG CO COM | 57 | $4,000 | 0.0% | $49.26 | -4.6% | Stock | 487836108 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $4,000 | 0.0% | $4.00 | — | ADR | 268311107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $4,000 | 0.0% | $19.38 | +45.4% | Stock | 316773100 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $3,000 | 0.0% | $92.98 | +23.9% | REIT | 59522J103 |
| — | ENDO INTL PLC SHS | 450 | $3,000 | 0.0% | $4.55 | — | Stock | G30401106 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3,000 | 0.0% | $80.27 | +45.6% | Stock | 008073108 |
| APH | AMPHENOL CORP NEW CL A | 44 | $3,000 | 0.0% | $28.04 | +10.6% | Stock | 032095101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 67066V101 |
| — | VISTA OUTDOOR INC COM | 80 | $3,000 | 0.0% | $25.00 | — | Stock | 928377100 |
| SNY | SANOFI SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 | — | ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC COM | 19 | $3,000 | 0.0% | $102.32 | +31.9% | Stock | 285512109 |
| AXON | AXON ENTERPRISE INC COM | 20 | $3,000 | 0.0% | $114.71 | +35.9% | Stock | 05464C101 |
| OC | OWENS CORNING NEW COM | 33 | $3,000 | 0.0% | $64.02 | +30.9% | Stock | 690742101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 78464A474 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $3,000 | 0.0% | $83.64 | +12.2% | Stock | 808625107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $3,000 | 0.0% | $33.33 | — | Stock | 550424105 |
| — | NAVSIGHT HLDGS INC CL A | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 639358100 |
| — | SL GREEN RLTY CORP COM | 41 | $3,000 | 0.0% | $71.43 | — | REIT | 78440X804 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $62.52 | -7.0% | Stock | 681919106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 7 | $3,000 | 0.0% | $428.57 | — | ETF | 464287523 |
| KTB | KONTOOR BRANDS INC COM | 67 | $3,000 | 0.0% | $37.70 | +18.5% | Stock | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $3,000 | 0.0% | $31.50 | — | REIT | 35086T109 |
| OVV | OVINTIV INC COM | 109 | $3,000 | 0.0% | $6.97 | +206.8% | Stock | 69047Q102 |
| ACES | ALPS CLEAN ENERGY ETF | 33 | $3,000 | 0.0% | $79.89 | — | ETF | 00162Q460 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $3,000 | 0.0% | $10.72 | +75.5% | Stock | G72800108 |
| EPC | EDGEWELL PERS CARE CO COM | 69 | $3,000 | 0.0% | $31.75 | 0.0% | Stock | 28035Q102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 170 | $3,000 | 0.0% | $5.88 | — | CEF | 18469P209 |
| MAT | MATTEL INC COM | 152 | $3,000 | 0.0% | $11.86 | +63.0% | Stock | 577081102 |
| — | CITRIX SYS INC COM | 18 | $3,000 | 0.0% | $124.26 | — | Stock | 177376100 |
| — | CASPER SLEEP INC COM | 346 | $3,000 | 0.0% | $5.78 | — | Stock | 147626105 |
| PHI | PLDT INC SPONSORED ADR | 125 | $3,000 | 0.0% | $24.00 | — | ADR | 69344D408 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3,000 | 0.0% | $84.13 | +19.1% | REIT | 30225T102 |
| MSCI | MSCI INC COM | 6 | $3,000 | 0.0% | $305.66 | +30.7% | Stock | 55354G100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $3,000 | 0.0% | $26.67 | — | REIT | 939653101 |
| GNRC | GENERAC HLDGS INC COM | 10 | $3,000 | 0.0% | $94.05 | +213.3% | Stock | 368736104 |
| LEN | LENNAR CORP CL A | 28 | $3,000 | 0.0% | $47.29 | +65.8% | Stock | 526057104 |
| — | CREE INC COM | 29 | $3,000 | 0.0% | $32.26 | — | Stock | 225447101 |
| IDXX | IDEXX LABS INC COM | 4 | $2,000 | 0.0% | $369.71 | +35.5% | Stock | 45168D104 |
| — | AMC ENTMT HLDGS INC CL A COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 00165C104 |
| WGO | WINNEBAGO INDS INC COM | 20 | $2,000 | 0.0% | $72.15 | 0.0% | Stock | 974637100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $2,000 | 0.0% | $10.69 | — | CEF | 48661E108 |
| DVA | DAVITA INC COM | 16 | $2,000 | 0.0% | $67.95 | +63.5% | Stock | 23918K108 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 13 | $2,000 | 0.0% | $153.85 | — | ETF | 46137V639 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 92189F114 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +55.7% | Stock | 893641100 |
| — | ADAM NAT RES FD INC COM | 131 | $2,000 | 0.0% | $15.26 | — | CEF | 00548F105 |
| CDW | CDW CORP COM | 13 | $2,000 | 0.0% | $107.20 | +31.3% | Stock | 12514G108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 46138G870 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $2,000 | 0.0% | $32.50 | +65.8% | Stock | 92764N102 |
| AOS | SMITH A O CORP COM | 23 | $2,000 | 0.0% | $39.47 | +41.3% | Stock | 831865209 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 46435G516 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $2,000 | 0.0% | $52.08 | — | ADR | 03524A108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 17 | $2,000 | 0.0% | $105.26 | — | ETF | 464287671 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21 | $2,000 | 0.0% | $117.65 | — | ETF | 464288281 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 27 | $2,000 | 0.0% | $50.75 | — | ETF | 78468R689 |
| — | SANDERSON FARMS INC COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 800013104 |
| MFC | MANULIFE FINL CORP COM | 83 | $2,000 | 0.0% | $19.10 | +4.3% | Stock | 56501R106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 25 | $2,000 | 0.0% | $85.71 | — | ETF | 921937835 |
| CTRA | CABOT OIL & GAS CORP COM | 91 | $2,000 | 0.0% | $14.50 | -1.6% | Stock | 127097103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $2,000 | 0.0% | $100.84 | +58.6% | Stock | 33616C100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $2,000 | 0.0% | $40.00 | — | ADR | 23703Q203 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 36 | $2,000 | 0.0% | $55.56 | — | ETF | 46434G863 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $2,000 | 0.0% | $19.61 | — | Stock | 67020Y100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $10.00 | — | ADR | 82575P107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 94 | $2,000 | 0.0% | $17.51 | +36.5% | Stock | 98421M106 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $2,000 | 0.0% | $13.89 | — | Stock | G6518L108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $2,000 | 0.0% | $105.31 | +29.1% | Stock | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 141 | $2,000 | 0.0% | $8.88 | +34.8% | Stock | 42824C109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 270 | $2,000 | 0.0% | $3.70 | — | Stock | 33832D205 |
| — | APHRIA INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 03765K104 |
| — | ARISTA NETWORKS INC COM | 7 | $2,000 | 0.0% | $142.86 | — | Stock | 040413106 |
| — | HOWARD HUGHES CORP COM | 16 | $2,000 | 0.0% | $126.18 | — | Stock | 44267D107 |
| EFX | EQUIFAX INC COM | 9 | $2,000 | 0.0% | $157.47 | +8.3% | Stock | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $2,000 | 0.0% | $34.47 | +39.1% | Stock | 039483102 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,000 | 0.0% | $64.14 | +5.5% | Stock | 806407102 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $2,000 | 0.0% | $60.54 | +3.1% | Stock | 723484101 |
| JKHY | HENRY JACK & ASSOC INC COM | 11 | $2,000 | 0.0% | $143.54 | 0.0% | Stock | 426281101 |
| — | WELBILT INC COM | 131 | $2,000 | 0.0% | $15.27 | — | Stock | 949090104 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,000 | 0.0% | $1.62 | +138.5% | Stock | 03879J100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $2,000 | 0.0% | $42.74 | +64.2% | Stock | 34964C106 |
| PHM | PULTE GROUP INC COM | 47 | $2,000 | 0.0% | $36.45 | +22.1% | Stock | 745867101 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $11.64 | +57.2% | Stock | 34984V209 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $2,000 | 0.0% | $83.33 | — | ETF | 922042718 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $2,000 | 0.0% | $45.94 | -2.1% | Stock | 38246G108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2,000 | 0.0% | $59.58 | -6.4% | Stock | 462222100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 33734X184 |
| — | GRUBHUB INC COM | 40 | $2,000 | 0.0% | $75.00 | — | Stock | 400110102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 78464A854 |
| VDE | VANGUARD ENERGY INDEX FUND | 25 | $2,000 | 0.0% | $40.00 | — | ETF | 92204A306 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20 | $2,000 | 0.0% | $70.00 | — | ETF | 46435G425 |
| — | DIGITAL ALLY INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 25382P208 |
| — | HANESBRANDS INC COM | 110 | $2,000 | 0.0% | $9.09 | — | Stock | 410345102 |
| OZK | BANK OZK COM | 48 | $2,000 | 0.0% | $23.29 | +42.1% | Stock | 06417N103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | — | Stock | 36164Y101 |
| KR | KROGER CO COM | 43 | $2,000 | 0.0% | $29.01 | +6.2% | Stock | 501044101 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 120 | $1,000 | 0.0% | $8.33 | — | Stock | G0371B109 |
| — | ALTIMETER GROWTH CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G0370L124 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 339041105 |
| LYFT | LYFT INC CL A COM | 15 | $1,000 | 0.0% | $36.39 | +53.4% | Stock | 55087P104 |
| BMBL | BUMBLE INC COM CL A | 20 | $1,000 | 0.0% | $67.36 | 0.0% | Stock | 12047B105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 107 | $1,000 | 0.0% | $9.35 | — | ETF | 316092402 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30 | $1,000 | 0.0% | $19.30 | — | ADR | 92857W308 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $1,000 | 0.0% | — | — | Stock | 56854Q200 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 948596101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24 | $1,000 | 0.0% | $48.61 | — | ETF | 46434V621 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $62.50 | — | ETF | 46435G672 |
| — | SVF INVESTMENT CORP UNIT EX 122025 | 120 | $1,000 | 0.0% | $8.33 | — | Stock | G8601L110 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $91.58 | +18.2% | Stock | G0176J109 |
| — | FIREEYE INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 31816Q101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | G11196105 |
| — | NEW YORK CMNTY BANCORP INC COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 649445103 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 69325Q105 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $36.21 | +29.6% | Stock | 05350V106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $438.02 | +14.9% | Stock | 57060D108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $6.58 | +102.0% | Stock | 63888U108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16 | $1,000 | 0.0% | $70.31 | — | ETF | 464288620 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 531229607 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $67.21 | +4.5% | Stock | 30040W108 |
| HOG | HARLEY DAVIDSON INC COM | 24 | $1,000 | 0.0% | $26.06 | +42.7% | Stock | 412822108 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $38.15 | +36.3% | Stock | 693718108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $29.92 | +2.5% | Stock | 04911A107 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 8 | $1,000 | 0.0% | $85.11 | — | REIT | 313747206 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 811246107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | — | REIT | 637417106 |
| GEN | NORTONLIFELOCK INC COM | 63 | $1,000 | 0.0% | $18.04 | +5.0% | Stock | 668771108 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 00847G705 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 29 | $1,000 | 0.0% | $34.48 | — | CEF | 19248A109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1,000 | 0.0% | $3.26 | -1.2% | Stock | G65773106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,000 | 0.0% | $35.58 | — | ETF | 808524805 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 37954Y434 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10 | $1,000 | 0.0% | $87.41 | -24.0% | Stock | 08975P108 |
| ACM | AECOM COM | 8 | $1,000 | 0.0% | $36.65 | +49.3% | Stock | 00766T100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 864482104 |
| VRSN | VERISIGN INC COM | 6 | $1,000 | 0.0% | $205.77 | -5.3% | Stock | 92343E102 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 92189H409 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 53 | $1,000 | 0.0% | $18.87 | — | Stock | 674599162 |
| — | ZOGENIX INC COM NEW | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 98978L204 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 46435U135 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $0 | 0.0% | $16.05 | — | REIT | 78573L106 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $14.69 | — | CEF | 780910105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3 | $0 | 0.0% | — | — | ETF | 78468R663 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | — | — | Stock | 426897104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 16 | $0 | 0.0% | $28.89 | — | ETF | 46429B267 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | — | — | Stock | 05156X884 |
| CSL | CARLISLE COS INC COM | 3 | $0 | 0.0% | $132.46 | +9.5% | Stock | 142339100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | — | — | CEF | 92912T100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4 | $0 | 0.0% | — | — | ETF | 33733E104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1 | $0 | 0.0% | $10.05 | +16.5% | Stock | 013091103 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $46.34 | -7.4% | Stock | G97822103 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $1.63 | +112.6% | Stock | H8817H100 |
| — | PERSPECTA INC COM | 1 | $0 | 0.0% | — | — | Stock | 715347100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 10 | $0 | 0.0% | — | — | ETF | 37954Y814 |
| — | GW PHARMACEUTICALS PLC ADS | 2 | $0 | 0.0% | $87.58 | — | ADR | 36197T103 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $40.22 | +52.3% | Stock | 526057302 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $4.18 | +14.4% | Stock | 68375N103 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 4 | $0 | 0.0% | — | — | CEF | 27828X100 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | — | — | ADR | 44852D108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $109.04 | +30.0% | Stock | 530307305 |
| — | NOV INC COM | 20 | $0 | 0.0% | $32.26 | — | Stock | 637071101 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | +7.9% | Stock | 925550105 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | +38.4% | Stock | 22717L101 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1 | $0 | 0.0% | — | — | Stock | 890260706 |
| — | NXT-ID INC COM NEW | 30 | $0 | 0.0% | — | — | Stock | 67091J206 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 03842K200 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $26.48 | — | ADR | 89677Q107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 46435U853 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | — | — | Stock | 531229854 |
| VRAYQ | VIEWRAY INC COM | 50 | $0 | 0.0% | $3.54 | +37.3% | Stock | 92672L107 |
| CARS | CARS COM INC COM | 1 | $0 | 0.0% | $11.67 | +12.3% | Stock | 14575E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $8.65 | -42.4% | Stock | 42330P107 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $10.19 | -40.6% | Stock | 366505105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5 | $0 | 0.0% | $88.02 | +4.2% | Stock | 12503M108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8 | $0 | 0.0% | — | — | ETF | 46138G631 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | +43.8% | Stock | 84790A105 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $0 | 0.0% | $65.86 | +40.5% | Stock | 55024U109 |
| — | WASHINGTON PRIME GROUP NEW COM | 18 | $0 | 0.0% | — | — | REIT | 93964W405 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | — | — | Stock | 25470F302 |
| — | VERITIV CORP COM | 7 | $0 | 0.0% | — | — | Stock | 923454102 |