Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 391,619 | $55.41M | 7.5% | $141.50 * | $94.61 | +46.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 14,794 | $48.6M | 6.6% | $3285.05 * | $105.12 | +56.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,917 | $29.19M | 4.0% | $2673.54 * | $64.30 | +106.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 97,965 | $27.62M | 3.7% | $281.92 * | $150.53 | +80.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,120 | $13.65M | 1.8% | $2665.23 * | $65.61 | +101.6% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,950 | $13.36M | 1.8% | $272.93 | $216.08 | +26.3% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,742 | $12.79M | 1.7% | $390.75 * | $238.73 | +52.5% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 25,848 | $11.14M | 1.5% | $430.83 | $309.49 | +39.2% | ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC COM | 42,284 | $11M | 1.5% | $260.22 | $113.88 | +128.0% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 28,856 | $10.03M | 1.4% | $347.69 * | $274.11 | +23.7% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 44,209 | $9.848M | 1.3% | $222.76 * | $174.82 | +23.4% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56,286 | $9.019M | 1.2% | $160.24 | $116.19 | +37.9% | ETF | 464287630 |
| CRM | SALESFORCE COM INC COM | 32,322 | $8.766M | 1.2% | $271.21 | $161.17 | +66.3% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 52,594 | $8.609M | 1.2% | $163.69 * | $110.10 | +33.1% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,965 | $8.235M | 1.1% | $149.82 | $122.82 | +22.0% | ETF | 46137V357 |
| SBUX | STARBUCKS CORP COM | 73,461 | $8.103M | 1.1% | $110.30 * | $75.41 | +32.3% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 49,273 | $7.958M | 1.1% | $161.51 * | $117.97 | +21.0% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 22,769 | $7.728M | 1.0% | $339.41 | $208.12 | +61.9% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 45,272 | $7.659M | 1.0% | $169.18 * | $139.38 | +18.6% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 70,876 | $7.214M | 1.0% | $101.78 | $91.57 | +11.2% | ETF | 922908553 |
| — | BLACKROCK INC COM | 7,456 | $6.253M | 0.8% | $838.65 | $552.43 | — | Stock | 09247X101 |
| VICR | VICOR CORP COM | 46,300 | $6.212M | 0.8% | $134.17 | $40.75 | +229.3% | Stock | 925815102 |
| AMGN | AMGEN INC COM | 28,837 | $6.132M | 0.8% | $212.64 * | $182.89 | +1.6% | Stock | 031162100 |
| TROW | T ROWE PRICE GROUP INC COM | 29,447 | $5.792M | 0.8% | $196.69 * | $93.96 | +73.6% | Stock | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,954 | $5.561M | 0.8% | $265.39 * | $189.53 | +22.7% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 70,192 | $5.476M | 0.7% | $78.01 | $66.86 | +16.7% | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,029 | $5.231M | 0.7% | $290.14 * | $33.19 | +45.7% | ETF | 922908736 |
| MRNA | MODERNA INC COM | 13,024 | $5.012M | 0.7% | $384.83 | $104.71 | +267.6% | Stock | 60770K107 |
| NKE | NIKE INC CL B | 33,232 | $4.826M | 0.7% | $145.22 * | $89.51 | +52.0% | Stock | 654106103 |
| BX | BLACKSTONE INC COM | 41,068 | $4.778M | 0.6% | $116.34 * | $42.45 | +137.4% | Stock | 09260D107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,620 | $4.768M | 0.6% | $39.20 | $35.50 | +10.4% | ETF | 33734H106 |
| HD | HOME DEPOT INC COM | 14,309 | $4.697M | 0.6% | $328.25 * | $225.18 | +31.2% | Stock | 437076102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,892 | $4.564M | 0.6% | $152.68 | $92.47 | +65.1% | ETF | 464289438 |
| BAC | BK OF AMERICA CORP COM | 104,727 | $4.446M | 0.6% | $42.45 * | $27.66 | +37.9% | Stock | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,083 | $4.135M | 0.6% | $293.62 | $207.74 | +41.3% | ETF | 464287648 |
| HON | HONEYWELL INTL INC COM | 18,850 | $4.002M | 0.5% | $212.31 * | $144.14 | +26.9% | Stock | 438516106 |
| DOCU | DOCUSIGN INC COM | 15,280 | $3.934M | 0.5% | $257.46 | $91.01 | +182.9% | Stock | 256163106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 59,377 | $3.898M | 0.5% | $65.65 | $54.97 | +19.4% | ETF | 464289420 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,801 | $3.782M | 0.5% | $274.04 * | $43.09 | +59.0% | ETF | 464287614 |
| XYZ | SQUARE INC CL A | 15,317 | $3.674M | 0.5% | $239.86 | $68.94 | +247.9% | Stock | 852234103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 24,602 | $3.435M | 0.5% | $139.62 | $113.13 | +23.4% | ETF | 922908512 |
| VTV | VANGUARD VALUE INDEX FUND | 25,189 | $3.41M | 0.5% | $135.38 | $120.24 | +12.6% | ETF | 922908744 |
| PEP | PEPSICO INC COM | 22,672 | $3.41M | 0.5% | $150.41 * | $112.79 | +16.8% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 7,837 | $3.363M | 0.5% | $429.12 | $307.06 | +39.8% | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 27,940 | $3.301M | 0.4% | $118.15 * | $76.19 | +43.3% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,830 | $3.293M | 0.4% | $222.05 | $168.47 | +31.8% | ETF | 922908769 |
| ORCL | ORACLE CORP COM | 36,287 | $3.162M | 0.4% | $87.14 * | $51.13 | +60.8% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,574 | $3.013M | 0.4% | $74.26 | $63.94 | +16.1% | ETF | 46432F842 |
| — | SPDR GOLD MINISHARES TRUST | 171,499 | $2.994M | 0.4% | $17.46 | $16.51 | — | ETF | 98149E204 |
| PG | PROCTER AND GAMBLE CO COM | 21,403 | $2.992M | 0.4% | $139.79 * | $105.43 | +19.2% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,889 | $2.959M | 0.4% | $605.24 | $500.69 | +20.2% | Stock | 75886F107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,848 | $2.95M | 0.4% | $156.52 | $131.80 | +18.7% | ETF | 464287598 |
| IJH | ISHARES S&P MIDCAP FUND | 10,348 | $2.722M | 0.4% | $263.05 * | $41.69 | +26.2% | ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 21,088 | $2.693M | 0.4% | $127.70 | $124.18 | +2.8% | ETF | 464287176 |
| INTC | INTEL CORP COM | 49,615 | $2.643M | 0.4% | $53.27 * | $49.61 | -1.1% | Stock | 458140100 |
| DHR | DANAHER CORPORATION COM | 8,653 | $2.634M | 0.4% | $304.40 * | $165.75 | +59.7% | Stock | 235851102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,083 | $2.619M | 0.4% | $236.31 | $158.54 | +49.0% | ETF | 922908538 |
| ABBV | ABBVIE INC COM | 24,200 | $2.61M | 0.4% | $107.85 * | $65.61 | +40.1% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 15,592 | $2.561M | 0.3% | $164.25 | $152.92 | +7.4% | ETF | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 44,683 | $2.499M | 0.3% | $55.93 * | $36.93 | +33.5% | Stock | 20030N101 |
| NFLX | NETFLIX INC COM | 4,036 | $2.463M | 0.3% | $610.26 * | $35.20 | +73.4% | Stock | 64110L106 |
| YORW | YORK WTR CO COM | 56,249 | $2.457M | 0.3% | $43.68 * | $38.63 | +2.8% | Stock | 987184108 |
| FDX | FEDEX CORP COM | 11,115 | $2.437M | 0.3% | $219.25 * | $206.77 | -2.9% | Stock | 31428X106 |
| LOW | LOWES COS INC COM | 11,637 | $2.361M | 0.3% | $202.89 * | $112.33 | +66.5% | Stock | 548661107 |
| WMT | WALMART INC COM | 16,357 | $2.28M | 0.3% | $139.39 * | $39.33 | +11.7% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,234 | $2.239M | 0.3% | $218.78 | $156.70 | +39.6% | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 9,481 | $2.191M | 0.3% | $231.09 * | $150.00 | +47.9% | Stock | 532457108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,202 | $2.041M | 0.3% | $65.41 | $54.67 | +19.7% | ETF | 464287564 |
| TJX | TJX COS INC NEW COM | 30,783 | $2.031M | 0.3% | $65.98 * | $54.55 | +13.6% | Stock | 872540109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,713 | $2.006M | 0.3% | $113.25 | $95.38 | +18.7% | ETF | 464287473 |
| BA | BOEING CO COM | 8,927 | $1.963M | 0.3% | $219.89 | $312.75 | -29.7% | Stock | 097023105 |
| SYK | STRYKER CORPORATION COM | 7,260 | $1.915M | 0.3% | $263.77 * | $188.91 | +33.6% | Stock | 863667101 |
| SHOP | SHOPIFY INC CL A | 1,383 | $1.875M | 0.3% | $1355.75 * | $61.57 | +120.2% | Stock | 82509L107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,745 | $1.873M | 0.3% | $86.13 | $85.15 | +1.2% | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,655 | $1.872M | 0.3% | $54.02 * | $42.28 | -2.2% | Stock | 92343V104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,612 | $1.866M | 0.3% | $404.60 | $247.20 | +63.7% | Stock | 550021109 |
| MDT | MEDTRONIC PLC SHS | 14,789 | $1.854M | 0.3% | $125.36 * | $89.88 | +22.8% | Stock | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,444 | $1.843M | 0.2% | $85.94 * | $66.64 | +17.1% | Stock | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16,074 | $1.799M | 0.2% | $111.92 | $72.74 | +53.9% | Stock | H17182108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,113 | $1.782M | 0.2% | $59.18 * | $47.05 | +5.5% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 23,572 | $1.77M | 0.2% | $75.09 * | $66.54 | -1.1% | Stock | 58933Y105 |
| TSLA | TESLA INC COM | 2,252 | $1.746M | 0.2% | $775.31 * | $129.76 | +99.2% | Stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 4,351 | $1.716M | 0.2% | $394.39 | $294.14 | +34.1% | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 3,675 | $1.651M | 0.2% | $449.25 * | $290.21 | +47.4% | Stock | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,625 | $1.632M | 0.2% | $153.60 | $122.26 | +25.6% | ETF | 921908844 |
| FIGS | FIGS INC CL A | 42,143 | $1.565M | 0.2% | $37.14 | $39.64 | -6.3% | Stock | 30260D103 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,127 | $1.552M | 0.2% | $46.85 | $34.71 | — | ETF | 46143U849 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,469 | $1.55M | 0.2% | $148.06 * | $119.97 | +19.0% | Stock | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,837 | $1.532M | 0.2% | $173.36 * | $117.75 | +19.4% | REIT | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,495 | $1.506M | 0.2% | $91.30 * | $49.18 | +71.9% | Stock | 882681109 |
| CSCO | CISCO SYS INC COM | 27,663 | $1.506M | 0.2% | $54.44 * | $38.43 | +24.3% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 7,636 | $1.497M | 0.2% | $196.05 * | $149.91 | +18.6% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,226 | $1.458M | 0.2% | $345.01 * | $325.48 | -5.6% | Stock | 539830109 |
| SU | SUNCOR ENERGY INC NEW COM | 69,441 | $1.44M | 0.2% | $20.74 * | $19.69 | -11.1% | Stock | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,322 | $1.434M | 0.2% | $195.85 * | $104.34 | +73.5% | Stock | N6596X109 |
| NEE | NEXTERA ENERGY INC COM | 17,774 | $1.396M | 0.2% | $78.54 * | $61.95 | +13.2% | Stock | 65339F101 |
| GDX | VANECK GOLD MINERS ETF | 47,350 | $1.395M | 0.2% | $29.46 | $33.63 | -12.4% | ETF | 92189F106 |
| CVX | CHEVRON CORP NEW COM | 13,718 | $1.392M | 0.2% | $101.47 * | $88.12 | -3.2% | Stock | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,202 | $1.351M | 0.2% | $74.22 * | $55.74 | +24.4% | Stock | 192446102 |
| ZTS | ZOETIS INC CL A | 6,948 | $1.349M | 0.2% | $194.16 * | $150.13 | +24.2% | Stock | 98978V103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,740 | $1.347M | 0.2% | $114.74 | $99.11 | +15.7% | ETF | 464287168 |
| MMM | 3M CO COM | 7,510 | $1.317M | 0.2% | $175.37 * | $112.67 | +10.8% | Stock | 88579Y101 |
| — | AFFIMED N V COM | 212,700 | $1.314M | 0.2% | $6.18 | $6.01 | — | Stock | N01045108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,872 | $1.313M | 0.2% | $147.99 | $213.65 | -30.7% | ADR | 01609W102 |
| NVDA | NVIDIA CORPORATION COM | 6,332 | $1.312M | 0.2% | $207.20 * | $18.98 | +8.9% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 5,399 | $1.302M | 0.2% | $241.16 * | $173.82 | +25.9% | Stock | 580135101 |
| PLD | PROLOGIS INC. COM | 10,155 | $1.274M | 0.2% | $125.46 * | $78.19 | +41.7% | REIT | 74340W103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,172 | $1.252M | 0.2% | $112.07 | $89.03 | +25.9% | ETF | 464287481 |
| GLW | CORNING INC COM | 33,216 | $1.212M | 0.2% | $36.49 * | $24.70 | +31.0% | Stock | 219350105 |
| XOM | EXXON MOBIL CORP COM | 20,261 | $1.192M | 0.2% | $58.83 * | $51.51 | -2.2% | Stock | 30231G102 |
| OGN | ORGANON & CO COMMON STOCK | 35,697 | $1.171M | 0.2% | $32.80 * | $26.76 | +1.1% | Stock | 68622V106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,294 | $1.159M | 0.2% | $94.27 * | $18.81 | +0.2% | ETF | 46429B663 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 613 | $1.114M | 0.2% | $1817.29 * | $16.99 | +114.0% | Stock | 169656105 |
| FIVE | FIVE BELOW INC COM | 6,283 | $1.111M | 0.2% | $176.83 | $125.26 | +41.1% | Stock | 33829M101 |
| NTES | NETEASE INC SPONSORED ADS | 12,865 | $1.099M | 0.1% | $85.43 | $61.65 | +38.5% | ADR | 64110W102 |
| T | AT&T INC COM | 40,669 | $1.098M | 0.1% | $27.00 * | $18.86 | -17.1% | Stock | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,435 | $1.09M | 0.1% | $245.77 | $158.96 | +54.6% | Stock | 22788C105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,548 | $1.085M | 0.1% | $238.57 * | $26.96 | +77.0% | ETF | 46137V530 |
| AVGO | BROADCOM INC COM | 2,211 | $1.072M | 0.1% | $484.85 * | $27.07 | +64.9% | Stock | 11135F101 |
| CSX | CSX CORP COM | 35,868 | $1.067M | 0.1% | $29.75 * | $27.89 | +0.5% | Stock | 126408103 |
| QQQ | INVESCO QQQ TRUST | 2,938 | $1.052M | 0.1% | $358.07 | $266.05 | +34.5% | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,739 | $1.046M | 0.1% | $279.75 * | $244.00 | +10.3% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,873 | $1.035M | 0.1% | $360.25 * | $299.13 | +12.4% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,677 | $1.034M | 0.1% | $182.14 * | $101.27 | +48.7% | Stock | 911312106 |
| QCOM | QUALCOMM INC COM | 7,999 | $1.032M | 0.1% | $129.02 * | $85.23 | +37.9% | Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 17,732 | $1.032M | 0.1% | $58.20 * | $46.68 | +11.7% | Stock | 609207105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 119,138 | $1.003M | 0.1% | $8.42 | $8.62 | — | REIT | 035710409 |
| TGT | TARGET CORP COM | 4,381 | $1.002M | 0.1% | $228.71 * | $128.42 | +56.6% | Stock | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,824 | $999K | 0.1% | $113.21 | $74.23 | +52.5% | Stock | 28176E108 |
| LTC | LTC PPTYS INC COM | 31,266 | $991K | 0.1% | $31.70 | $44.77 | — | REIT | 502175102 |
| FISV | FISERV INC COM | 9,131 | $991K | 0.1% | $108.53 | $111.38 | -2.6% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 11,659 | $989K | 0.1% | $84.83 * | $56.15 | +31.0% | Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,033 | $985K | 0.1% | $195.71 * | $111.82 | +49.0% | Stock | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 6,790 | $981K | 0.1% | $144.48 * | $103.45 | +20.2% | REIT | 253868103 |
| PAYX | PAYCHEX INC COM | 8,551 | $962K | 0.1% | $112.50 * | $70.62 | +41.0% | Stock | 704326107 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,596 | $959K | 0.1% | $145.39 | $134.38 | +8.2% | ETF | 464287408 |
| WPC | WP CAREY INC COM | 13,088 | $956K | 0.1% | $73.04 | $77.46 | — | REIT | 92936U109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,133 | $931K | 0.1% | $101.94 | $101.81 | +0.1% | ETF | 72201R833 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,895 | $926K | 0.1% | $319.86 * | $178.36 | +68.5% | Stock | G1151C101 |
| NOW | SERVICENOW INC COM | 1,487 | $925K | 0.1% | $622.06 * | $58.65 | +112.2% | Stock | 81762P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,721 | $917K | 0.1% | $78.24 | $57.41 | +36.2% | ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,598 | $913K | 0.1% | $571.34 | $404.94 | +39.5% | Stock | 883556102 |
| — | BLACK KNIGHT INC COM | 12,654 | $911K | 0.1% | $71.99 | $69.32 | — | Stock | 09215C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,569 | $903K | 0.1% | $575.53 | $427.10 | +34.8% | Stock | 00724F101 |
| PFE | PFIZER INC COM | 20,852 | $897K | 0.1% | $43.02 * | $26.99 | +28.6% | Stock | 717081103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,000 | $893K | 0.1% | $74.42 | $62.89 | +18.3% | ETF | 464288273 |
| DPZ | DOMINOS PIZZA INC COM | 1,863 | $889K | 0.1% | $477.19 * | $294.48 | +53.0% | Stock | 25754A201 |
| BIDU | BAIDU INC SPON ADR REP A | 5,740 | $883K | 0.1% | $153.83 | $116.14 | +32.4% | ADR | 056752108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,841 | $872K | 0.1% | $149.29 * | $53.38 | +39.9% | ETF | 81369Y803 |
| SIL | GLOBAL X SILVER MINERS ETF | 24,772 | $869K | 0.1% | $35.08 | $43.71 | -19.7% | ETF | 37954Y848 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,410 | $860K | 0.1% | $134.17 | $137.13 | -2.2% | Stock | 45826J105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,430 | $856K | 0.1% | $68.87 | $60.96 | +13.0% | ETF | 464288307 |
| SLQT | SELECTQUOTE INC COM | 65,212 | $843K | 0.1% | $12.93 | $19.92 | -35.1% | Stock | 816307300 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,044 | $840K | 0.1% | $138.98 * | $100.04 | +11.9% | Stock | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 11,075 | $837K | 0.1% | $75.58 * | $61.28 | +11.5% | Stock | 194162103 |
| DOX | AMDOCS LTD SHS | 11,030 | $835K | 0.1% | $75.70 * | $56.33 | +22.8% | Stock | G02602103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,685 | $834K | 0.1% | $60.94 | $54.42 | +12.0% | ETF | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,541 | $833K | 0.1% | $127.35 | $102.76 | +23.9% | ETF | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,529 | $833K | 0.1% | $236.04 | $152.07 | +55.1% | ETF | 33733E302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.1% | $411500.00 | $325723.70 | +26.3% | Stock | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,017 | $803K | 0.1% | $199.90 * | $140.24 | +30.4% | Stock | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,867 | $799K | 0.1% | $50.36 | $46.09 | +9.3% | ETF | 464287234 |
| MS | MORGAN STANLEY COM NEW | 8,153 | $793K | 0.1% | $97.26 * | $51.21 | +64.7% | Stock | 617446448 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,312 | $774K | 0.1% | $179.50 * | $70.74 | +26.8% | ETF | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,386 | $768K | 0.1% | $73.95 | $56.47 | +30.9% | ETF | 464287309 |
| ABNB | AIRBNB INC COM CL A | 4,540 | $762K | 0.1% | $167.84 | $159.51 | +5.2% | Stock | 009066101 |
| SRE | SEMPRA COM | 5,914 | $748K | 0.1% | $126.48 * | $58.04 | -4.7% | Stock | 816851109 |
| RBLX | ROBLOX CORP CL A | 9,876 | $746K | 0.1% | $75.54 | $74.81 | +1.0% | Stock | 771049103 |
| TXN | TEXAS INSTRS INC COM | 3,882 | $746K | 0.1% | $192.17 * | $110.11 | +54.1% | Stock | 882508104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 988 | $736K | 0.1% | $744.94 | $303.56 | +145.5% | ADR | N07059210 |
| SPY | SPDR S&P 500 ETF | 1,700 | $729K | 0.1% | $428.82 | $307.06 | +39.8% | Put | 78462F103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,767 | $728K | 0.1% | $38.79 | $36.44 | +6.5% | ETF | 464288687 |
| FE | FIRSTENERGY CORP COM | 20,331 | $724K | 0.1% | $35.61 * | $25.29 | +18.4% | Stock | 337932107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 717 | $713K | 0.1% | $994.42 * | $189.53 | +74.8% | Stock | 46120E602 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $704K | 0.1% | $22.65 | $18.58 | — | CEF | 879105104 |
| UBER | UBER TECHNOLOGIES INC COM | 15,707 | $704K | 0.1% | $44.82 | $48.44 | -7.5% | Stock | 90353T100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,445 | $703K | 0.1% | $61.42 | $61.51 | -0.2% | ETF | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,174 | $699K | 0.1% | $220.23 * | $164.30 | +22.8% | Stock | 502431109 |
| C | CITIGROUP INC COM NEW | 9,916 | $696K | 0.1% | $70.19 * | $57.58 | +4.3% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,173 | $694K | 0.1% | $218.72 | $179.09 | +22.1% | ETF | 922908751 |
| KO | COCA COLA CO COM | 13,024 | $683K | 0.1% | $52.44 * | $43.82 | +5.4% | Stock | 191216100 |
| DHI | D R HORTON INC COM | 8,119 | $682K | 0.1% | $84.00 * | $68.94 | +16.7% | Stock | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27,900 | $671K | 0.1% | $24.05 | $19.39 | +24.0% | Stock | 69608A108 |
| WFC | WELLS FARGO CO NEW COM | 14,246 | $661K | 0.1% | $46.40 * | $39.42 | +6.0% | Stock | 949746101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,343 | $659K | 0.1% | $281.26 | $171.29 | — | Stock | 50540R409 |
| KHC | KRAFT HEINZ CO COM | 17,839 | $657K | 0.1% | $36.83 * | $28.30 | +6.3% | Stock | 500754106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,496 | $656K | 0.1% | $119.36 | $95.03 | +25.5% | ETF | 78468R812 |
| MKL | MARKEL CORP COM | 546 | $653K | 0.1% | $1195.97 | $985.42 | +21.3% | Stock | 570535104 |
| O | REALTY INCOME CORP COM | 9,973 | $647K | 0.1% | $64.88 * | $54.91 | -8.2% | REIT | 756109104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,179 | $636K | 0.1% | $88.59 | $74.65 | +18.6% | ETF | 74348A467 |
| TWLO | TWILIO INC CL A | 1,993 | $636K | 0.1% | $319.12 | $203.21 | +57.0% | Stock | 90138F102 |
| — | WALKME LTD ORD SHS | 21,100 | $628K | 0.1% | $29.76 | $29.57 | — | Stock | M97628107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,823 | $628K | 0.1% | $130.21 | $165.40 | -21.3% | Stock | G50871105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,733 | $627K | 0.1% | $81.08 * | $79.77 | -7.7% | Stock | 579780206 |
| PM | PHILIP MORRIS INTL INC COM | 6,601 | $626K | 0.1% | $94.83 * | $60.94 | +26.8% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,652 | $625K | 0.1% | $378.33 * | $226.61 | +49.9% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,571 | $622K | 0.1% | $111.65 | $79.57 | +40.3% | ADR | 874039100 |
| — | VIACOMCBS INC CL B | 15,663 | $619K | 0.1% | $39.52 | $44.41 | — | Stock | 92556H206 |
| KMB | KIMBERLY-CLARK CORP COM | 4,539 | $601K | 0.1% | $132.41 * | $109.58 | +3.3% | Stock | 494368103 |
| PPG | PPG INDS INC COM | 4,187 | $599K | 0.1% | $143.06 * | $112.32 | +16.6% | Stock | 693506107 |
| SLV | ISHARES SILVER TRUST | 28,714 | $589K | 0.1% | $20.51 | $19.76 | +3.9% | ETF | 46428Q109 |
| TMUS | T-MOBILE US INC COM | 4,578 | $585K | 0.1% | $127.79 * | $121.94 | +1.2% | Stock | 872590104 |
| AEE | AMEREN CORP COM | 7,126 | $577K | 0.1% | $80.97 * | $63.48 | +12.4% | Stock | 023608102 |
| STT | STATE STR CORP COM | 6,713 | $569K | 0.1% | $84.76 * | $57.01 | +29.2% | Stock | 857477103 |
| LUV | SOUTHWEST AIRLS CO COM | 11,050 | $568K | 0.1% | $51.40 * | $45.13 | +6.0% | Stock | 844741108 |
| ELV | ANTHEM INC COM | 1,521 | $567K | 0.1% | $372.78 * | $257.22 | +36.7% | Stock | 036752103 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 9,207 | $567K | 0.1% | $61.58 | $47.86 | — | Stock | 03768E105 |
| PGX | INVESCO PREFERRED ETF | 37,378 | $562K | 0.1% | $15.04 | $14.84 | +1.3% | ETF | 46138E511 |
| FAST | FASTENAL CO COM | 10,770 | $556K | 0.1% | $51.62 * | $15.32 | +51.8% | Stock | 311900104 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 13,663 | $556K | 0.1% | $40.69 | $46.59 | -12.7% | ETF | 82889N855 |
| SYY | SYSCO CORP COM | 7,032 | $552K | 0.1% | $78.50 * | $57.84 | +21.3% | Stock | 871829107 |
| BKNG | BOOKING HOLDINGS INC COM | 232 | $551K | 0.1% | $2375.00 | $2057.41 | +13.5% | Stock | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,609 | $549K | 0.1% | $119.11 * | $69.56 | +62.5% | Stock | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,760 | $536K | 0.1% | $45.58 | $62.28 | — | Stock | 559080106 |
| — | ATLASSIAN CORP PLC CL A | 1,315 | $515K | 0.1% | $391.63 | $290.23 | — | Stock | G06242104 |
| COP | CONOCOPHILLIPS COM | 7,529 | $510K | 0.1% | $67.74 * | $40.72 | +42.5% | Stock | 20825C104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,111 | $509K | 0.1% | $62.75 | $60.16 | +4.4% | ETF | 464288810 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,458 | $506K | 0.1% | $146.33 * | $135.74 | +0.9% | Stock | 98956P102 |
| WDAY | WORKDAY INC CL A | 2,008 | $502K | 0.1% | $250.00 | $238.95 | +4.6% | Stock | 98138H101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,961 | $500K | 0.1% | $254.97 | $180.85 | +40.9% | ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,351 | $495K | 0.1% | $210.55 * | $206.05 | -4.9% | Stock | 21036P108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,045 | $495K | 0.1% | $30.85 | $27.31 | +12.9% | ETF | 97717W604 |
| PANW | PALO ALTO NETWORKS INC COM | 1,024 | $490K | 0.1% | $478.52 * | $38.10 | +109.6% | Stock | 697435105 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,754 | $490K | 0.1% | $103.07 * | $62.95 | -0.1% | Stock | 369604301 |
| TDOC | TELADOC HEALTH INC COM | 3,797 | $481K | 0.1% | $126.68 | $195.88 | -35.3% | Stock | 87918A105 |
| QRVO | QORVO INC COM | 2,862 | $478K | 0.1% | $167.02 | $144.53 | +15.7% | Stock | 74736K101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,613 | $477K | 0.1% | $103.40 | $87.33 | +18.3% | ETF | 921946406 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,947 | $474K | 0.1% | $59.65 | $59.12 | +0.8% | ETF | 46641Q332 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,174 | $471K | 0.1% | $401.19 * | $47.01 | +6.7% | ETF | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 636 | $463K | 0.1% | $727.99 | $550.08 | +32.3% | Stock | 16119P108 |
| FFIV | F5 NETWORKS INC COM | 2,324 | $462K | 0.1% | $198.80 | $134.12 | +48.2% | Stock | 315616102 |
| EQIX | EQUINIX INC COM | 581 | $459K | 0.1% | $790.02 * | $625.90 | +16.0% | REIT | 29444U700 |
| DG | DOLLAR GEN CORP NEW COM | 2,150 | $456K | 0.1% | $212.09 * | $159.60 | +24.0% | Stock | 256677105 |
| BDX | BECTON DICKINSON & CO COM | 1,854 | $456K | 0.1% | $245.95 * | $224.28 | -0.3% | Stock | 075887109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,727 | $455K | 0.1% | $52.14 * | $26.42 | -1.4% | ETF | 81369Y506 |
| LKQ | LKQ CORP COM | 9,014 | $454K | 0.1% | $50.37 * | $41.31 | +9.4% | Stock | 501889208 |
| SPGI | S&P GLOBAL INC COM | 1,066 | $453K | 0.1% | $424.95 * | $266.21 | +54.0% | Stock | 78409V104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $445K | 0.1% | $276.05 * | $40.38 | +36.7% | ETF | 464287762 |
| — | CYRUSONE INC COM | 5,736 | $444K | 0.1% | $77.41 | $64.24 | — | REIT | 23283R100 |
| AFL | AFLAC INC COM | 8,467 | $441K | 0.1% | $52.08 * | $44.90 | +5.3% | Stock | 001055102 |
| CAT | CATERPILLAR INC COM | 2,299 | $441K | 0.1% | $191.82 * | $132.44 | +33.8% | Stock | 149123101 |
| EXC | EXELON CORP COM | 9,103 | $440K | 0.1% | $48.34 * | $25.95 | +14.3% | Stock | 30161N101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,897 | $439K | 0.1% | $151.54 * | $90.63 | +45.1% | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,439 | $437K | 0.1% | $98.45 | $73.16 | +34.5% | ETF | 464287150 |
| PSX | PHILLIPS 66 COM | 6,152 | $431K | 0.1% | $70.06 * | $75.72 | -21.3% | Stock | 718546104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,610 | $430K | 0.1% | $56.50 | $41.37 | +36.5% | ETF | 33738R118 |
| ENPH | ENPHASE ENERGY INC COM | 2,868 | $430K | 0.1% | $149.93 | $147.67 | +1.6% | Stock | 29355A107 |
| SE | SEA LTD SPONSORD ADS | 1,335 | $426K | 0.1% | $319.10 | $87.00 | +266.4% | ADR | 81141R100 |
| — | SEAGEN INC COM | 2,500 | $424K | 0.1% | $169.60 | $195.60 | — | Stock | 81181C104 |
| DXCM | DEXCOM INC COM | 771 | $422K | 0.1% | $547.34 * | $85.83 | +59.3% | Stock | 252131107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,030 | $422K | 0.1% | $52.55 | $52.26 | +0.6% | ETF | 922020805 |
| RJF | RAYMOND JAMES FINL INC COM | 4,458 | $411K | 0.1% | $92.19 * | $62.32 | +39.2% | Stock | 754730109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,183 | $408K | 0.1% | $97.54 * | $73.90 | +11.8% | Stock | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,600 | $405K | 0.1% | $47.09 | $54.92 | — | Stock | 931427108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,762 | $405K | 0.1% | $41.49 | $37.28 | +11.2% | ETF | 97717W505 |
| BCE | BCE INC COM NEW | 8,049 | $403K | 0.1% | $50.07 * | $30.94 | +20.0% | Stock | 05534B760 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,952 | $400K | 0.1% | $101.21 | $73.42 | +37.9% | ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP COM | 1,658 | $397K | 0.1% | $239.45 * | $176.86 | +23.4% | Stock | 655844108 |
| MELI | MERCADOLIBRE INC COM | 236 | $396K | 0.1% | $1677.97 | $706.17 | +137.8% | Stock | 58733R102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 12,293 | $396K | 0.1% | $32.21 * | $28.22 | +0.5% | Stock | G36738105 |
| DLTR | DOLLAR TREE INC COM | 4,112 | $394K | 0.1% | $95.82 | $104.77 | -8.6% | Stock | 256746108 |
| — | DRAFTKINGS INC COM CL A | 8,085 | $389K | 0.1% | $48.11 | $46.17 | — | Stock | 26142R104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,732 | $384K | 0.1% | $81.15 * | $71.87 | -3.5% | Stock | 025537101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,821 | $382K | 0.1% | $25.77 | $25.06 | +2.9% | Stock | 87724P106 |
| DOV | DOVER CORP COM | 2,425 | $377K | 0.1% | $155.46 * | $101.58 | +45.0% | Stock | 260003108 |
| ETSY | ETSY INC COM | 1,815 | $377K | 0.1% | $207.71 | $139.56 | +49.0% | Stock | 29786A106 |
| OMF | ONEMAIN HLDGS INC COM | 6,797 | $376K | 0.1% | $55.32 | $44.44 | +24.5% | Stock | 68268W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,135 | $371K | 0.1% | $21.65 | $22.76 | — | Stock | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $359K | 0.0% | $21.50 | $22.81 | — | CEF | 41013W108 |
| — | BLUEPRINT MEDICINES CORP COM | 3,486 | $358K | 0.0% | $102.70 | $81.93 | — | Stock | 09627Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,425 | $354K | 0.0% | $37.56 | $35.59 | +5.5% | ETF | 81369Y605 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,805 | $351K | 0.0% | $73.05 | $53.81 | +35.8% | ADR | 40415F101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,274 | $348K | 0.0% | $55.47 | $47.63 | +16.5% | ETF | 464289867 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,119 | $347K | 0.0% | $111.25 | $69.97 | +59.0% | ETF | 337344105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,640 | $346K | 0.0% | $52.11 | $33.30 | — | CEF | 09258G104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,352 | $345K | 0.0% | $102.92 | $94.41 | +9.1% | ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO COM | 2,048 | $343K | 0.0% | $167.48 * | $102.60 | +54.6% | Stock | 025816109 |
| CMI | CUMMINS INC COM | 1,526 | $343K | 0.0% | $224.77 * | $168.38 | +20.1% | Stock | 231021106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,360 | $340K | 0.0% | $144.07 * | $32.72 | +46.9% | ETF | 46137V381 |
| GPN | GLOBAL PMTS INC COM | 2,138 | $337K | 0.0% | $157.62 * | $169.27 | -10.6% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 3,573 | $337K | 0.0% | $94.32 * | $62.82 | +37.4% | Stock | 291011104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,104 | $333K | 0.0% | $25.41 | $23.01 | +10.5% | ETF | 37954Y673 |
| AON | AON PLC SHS CL A | 1,139 | $325K | 0.0% | $285.34 * | $195.58 | +41.7% | Stock | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,926 | $317K | 0.0% | $164.59 * | $118.21 | +23.6% | Stock | 83088M102 |
| ZION | ZIONS BANCORPORATION N A COM | 4,981 | $308K | 0.0% | $61.83 | $36.27 | +70.6% | Stock | 989701107 |
| RELX | RELX PLC SPONSORED ADR | 10,653 | $307K | 0.0% | $28.82 | $24.02 | +20.1% | ADR | 759530108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,865 | $306K | 0.0% | $79.17 * | $38.63 | +2.4% | ETF | 81369Y100 |
| — | CYBERARK SOFTWARE LTD SHS | 1,941 | $306K | 0.0% | $157.65 | $100.57 | — | Stock | M2682V108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,734 | $302K | 0.0% | $63.79 * | $31.52 | +1.3% | ETF | 81369Y886 |
| GM | GENERAL MTRS CO COM | 5,731 | $302K | 0.0% | $52.70 * | $49.36 | +3.0% | Stock | 37045V100 |
| HCA | HCA HEALTHCARE INC COM | 1,225 | $297K | 0.0% | $242.45 * | $126.83 | +84.5% | Stock | 40412C101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $294K | 0.0% | $197.85 | $98.62 | +100.7% | ETF | 78464A862 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 19,994 | $294K | 0.0% | $14.70 | $18.20 | — | REIT | 78573L106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,792 | $290K | 0.0% | $161.83 | $138.33 | +16.9% | ETF | 464287556 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,250 | $288K | 0.0% | $67.76 | $67.85 | -0.1% | ETF | 74347B680 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,923 | $286K | 0.0% | $97.84 | $88.59 | +10.4% | ETF | 81369Y704 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,715 | $285K | 0.0% | $166.18 | $137.34 | +20.9% | ETF | 33733E203 |
| RSG | REPUBLIC SVCS INC COM | 2,348 | $282K | 0.0% | $120.10 * | $85.03 | +33.9% | Stock | 760759100 |
| — | ANSYS INC COM | 820 | $279K | 0.0% | $340.24 | $288.89 | — | Stock | 03662Q105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,559 | $279K | 0.0% | $109.03 | $83.41 | +30.9% | ETF | 464287804 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 4,042 | $274K | 0.0% | $67.79 | $52.31 | — | ETF | 26924G409 |
| CI | CIGNA CORP NEW COM | 1,370 | $274K | 0.0% | $200.00 * | $190.58 | -2.7% | Stock | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,307 | $274K | 0.0% | $43.44 | $37.54 | +15.6% | Stock | 101137107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,713 | $273K | 0.0% | $47.79 | $48.00 | -0.3% | ETF | 33738D309 |
| ROKU | ROKU INC COM CL A | 868 | $272K | 0.0% | $313.36 | $342.42 | -8.5% | Stock | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,310 | $272K | 0.0% | $82.18 * | $47.48 | +62.2% | Stock | 68902V107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $271K | 0.0% | $25.53 | $24.22 | — | CEF | 09257P105 |
| SNAP | SNAP INC CL A | 3,650 | $270K | 0.0% | $73.97 | $59.18 | +24.8% | Stock | 83304A106 |
| MASI | MASIMO CORP COM | 995 | $269K | 0.0% | $270.35 | $150.33 | +80.1% | Stock | 574795100 |
| COF | CAPITAL ONE FINL CORP COM | 1,646 | $267K | 0.0% | $162.21 * | $90.75 | +65.4% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,584 | $266K | 0.0% | $102.94 | $79.38 | +29.6% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,276 | $264K | 0.0% | $206.90 * | $146.96 | +27.2% | Stock | 452308109 |
| ETN | EATON CORP PLC SHS | 1,766 | $264K | 0.0% | $149.49 * | $99.64 | +40.2% | Stock | G29183103 |
| LEA | LEAR CORP COM NEW | 1,683 | $263K | 0.0% | $156.27 * | $146.96 | -4.2% | Stock | 521865204 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,277 | $263K | 0.0% | $80.26 | $46.55 | +72.4% | ETF | 316092204 |
| BKR | BAKER HUGHES COMPANY CL A | 10,584 | $262K | 0.0% | $24.75 * | $20.35 | +9.5% | Stock | 05722G100 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $260K | 0.0% | $63.41 | $49.10 | +29.1% | ETF | 74347X633 |
| BCS | BARCLAYS PLC ADR | 25,018 | $258K | 0.0% | $10.31 | $9.39 | +9.9% | ADR | 06738E204 |
| — | ACTIVISION BLIZZARD INC COM | 3,306 | $256K | 0.0% | $77.43 | $76.73 | — | Stock | 00507V109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,037 | $256K | 0.0% | $246.87 | $191.64 | +29.0% | ETF | 92204A504 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,318 | $254K | 0.0% | $192.72 | $148.06 | +30.4% | ADR | 25243Q205 |
| ABBNY | ABB LTD SPONSORED ADR | 7,554 | $252K | 0.0% | $33.36 * | $20.96 | +52.7% | ADR | 000375204 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $252K | 0.0% | $60.00 | $56.18 | +6.8% | Stock | 88224Q107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,648 | $251K | 0.0% | $152.31 * | $119.29 | +17.2% | Stock | 89417E109 |
| — | UNILEVER PLC SPON ADR NEW | 4,549 | $247K | 0.0% | $54.30 | $53.88 | — | ADR | 904767704 |
| CG | CARLYLE GROUP INC COM | 5,200 | $246K | 0.0% | $47.31 * | $23.06 | +77.1% | Stock | 14316J108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,227 | $245K | 0.0% | $110.01 | $81.13 | +35.7% | ADR | 783513203 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $245K | 0.0% | $158.06 | $93.18 | +69.3% | ETF | 337345102 |
| GIS | GENERAL MLS INC COM | 4,088 | $245K | 0.0% | $59.93 * | $42.98 | +20.1% | Stock | 370334104 |
| MU | MICRON TECHNOLOGY INC COM | 3,420 | $243K | 0.0% | $71.05 * | $65.12 | +6.5% | Stock | 595112103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,163 | $243K | 0.0% | $47.07 * | $37.25 | +4.9% | Stock | 174610105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,304 | $238K | 0.0% | $182.52 | $120.67 | +51.1% | ETF | 922908652 |
| AMAT | APPLIED MATLS INC COM | 1,835 | $236K | 0.0% | $128.61 * | $60.87 | +103.7% | Stock | 038222105 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $236K | 0.0% | $97.48 | $52.47 | +85.6% | Stock | 12504L109 |
| CNC | CENTENE CORP DEL COM | 3,791 | $236K | 0.0% | $62.25 | $61.94 | +0.6% | Stock | 15135B101 |
| BP | BP PLC SPONSORED ADR | 8,538 | $233K | 0.0% | $27.29 | $25.23 | +8.3% | ADR | 055622104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,933 | $232K | 0.0% | $79.10 | $64.50 | +22.8% | ETF | 464287606 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,365 | $231K | 0.0% | $22.29 | $9.27 | +140.0% | ADR | 456788108 |
| XBI | SPDR S&P BIOTECH ETF | 1,820 | $229K | 0.0% | $125.82 | $109.38 | +14.9% | ETF | 78464A870 |
| GD | GENERAL DYNAMICS CORP COM | 1,165 | $228K | 0.0% | $195.71 * | $140.43 | +27.3% | Stock | 369550108 |
| YUM | YUM BRANDS INC COM | 1,866 | $228K | 0.0% | $122.19 * | $93.04 | +21.3% | Stock | 988498101 |
| PTC | PTC INC COM | 1,897 | $227K | 0.0% | $119.66 | $87.13 | +37.5% | Stock | 69370C100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,442 | $227K | 0.0% | $157.42 * | $88.19 | +73.4% | Stock | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $226K | 0.0% | $164.12 | $102.05 | +61.0% | Stock | 49338L103 |
| CGBD | TCG BDC INC COM | 16,776 | $225K | 0.0% | $13.41 * | $8.07 | +0.9% | CEF | 872280102 |
| VALE | VALE S A SPONSORED ADS | 15,994 | $223K | 0.0% | $13.94 | $13.02 | +7.1% | ADR | 91912E105 |
| ADI | ANALOG DEVICES INC COM | 1,331 | $223K | 0.0% | $167.54 * | $110.61 | +40.5% | Stock | 032654105 |
| SF | STIFEL FINL CORP COM | 3,288 | $223K | 0.0% | $67.82 * | $36.82 | +70.4% | Stock | 860630102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,120 | $222K | 0.0% | $71.15 | $59.87 | +18.6% | ETF | 46432F834 |
| VO | VANGUARD MID-CAP INDEX FUND | 923 | $219K | 0.0% | $237.27 * | $52.96 | +11.8% | ETF | 922908629 |
| TENB | TENABLE HLDGS INC COM | 4,743 | $219K | 0.0% | $46.17 | $44.12 | +4.6% | Stock | 88025T102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $219K | 0.0% | $99.55 | $60.17 | +65.8% | ETF | 46435G102 |
| CF | CF INDS HLDGS INC COM | 3,899 | $218K | 0.0% | $55.91 * | $43.73 | +16.6% | Stock | 125269100 |
| HSY | HERSHEY CO COM | 1,280 | $217K | 0.0% | $169.53 * | $128.44 | +18.8% | Stock | 427866108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,257 | $217K | 0.0% | $96.15 | $79.30 | +21.0% | ETF | 464288802 |
| ALC | ALCON AG ORD SHS | 2,676 | $216K | 0.0% | $80.72 | $58.94 | +34.8% | Stock | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,152 | $215K | 0.0% | $51.78 * | $17.13 | +184.7% | Stock | 14448C104 |
| TRP | TC ENERGY CORP COM | 4,418 | $213K | 0.0% | $48.21 * | $38.13 | +1.7% | Stock | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,747 | $213K | 0.0% | $121.92 * | $127.58 | -13.9% | Stock | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 434 | $209K | 0.0% | $481.57 | $356.67 | +34.8% | ETF | 78467Y107 |
| HEI | HEICO CORP NEW COM | 1,580 | $208K | 0.0% | $131.65 | $122.15 | +8.0% | Stock | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 912 | $206K | 0.0% | $225.88 | $167.16 | +34.8% | Stock | L8681T102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,808 | $205K | 0.0% | $73.01 * | $38.37 | +79.3% | Stock | 808513105 |
| PGR | PROGRESSIVE CORP COM | 2,272 | $205K | 0.0% | $90.23 * | $73.57 | +10.0% | Stock | 743315103 |
| OIH | VANECK OIL SERVICES ETF | 1,040 | $205K | 0.0% | $197.12 | $208.98 | -5.7% | ETF | 92189H607 |
| RNG | RINGCENTRAL INC CL A | 934 | $203K | 0.0% | $217.34 | $300.99 | -27.7% | Stock | 76680R206 |
| ECL | ECOLAB INC COM | 966 | $202K | 0.0% | $209.11 * | $181.23 | +9.7% | Stock | 278865100 |
| EIX | EDISON INTL COM | 3,614 | $200K | 0.0% | $55.34 * | $47.75 | -3.6% | Stock | 281020107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,000 | $200K | 0.0% | $25.00 | $24.00 | — | CEF | 33718W103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,150 | $200K | 0.0% | $38.83 | $41.69 | -6.6% | ETF | 464287184 |
| ALB | ALBEMARLE CORP COM | 911 | $199K | 0.0% | $218.44 * | $89.69 | +131.6% | Stock | 012653101 |
| VEEV | VEEVA SYS INC CL A COM | 686 | $198K | 0.0% | $288.63 | $292.49 | -1.5% | Stock | 922475108 |
| BL | BLACKLINE INC COM | 1,669 | $197K | 0.0% | $118.03 | $92.44 | +27.7% | Stock | 09239B109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,115 | $196K | 0.0% | $175.78 | $177.71 | -1.2% | ETF | 46432F396 |
| MPC | MARATHON PETE CORP COM | 3,151 | $195K | 0.0% | $61.89 * | $51.78 | +8.0% | Stock | 56585A102 |
| ENB | ENBRIDGE INC COM | 4,833 | $193K | 0.0% | $39.93 * | $23.99 | +25.8% | Stock | 29250N105 |
| ALL | ALLSTATE CORP COM | 1,505 | $192K | 0.0% | $127.57 * | $93.64 | +22.5% | Stock | 020002101 |
| SNOW | SNOWFLAKE INC CL A | 631 | $191K | 0.0% | $302.69 | $277.49 | +9.0% | Stock | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,633 | $188K | 0.0% | $115.13 * | $89.33 | +21.6% | Stock | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,412 | $186K | 0.0% | $77.11 | $86.65 | -10.8% | Stock | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,779 | $186K | 0.0% | $104.55 | $104.55 | +0.0% | Stock | 00971T101 |
| — | CIMAREX ENERGY CO COM | 2,123 | $185K | 0.0% | $87.14 | $27.92 | — | Stock | 171798101 |
| CB | CHUBB LIMITED COM | 1,061 | $184K | 0.0% | $173.42 * | $132.59 | +23.6% | Stock | H1467J104 |
| DE | DEERE & CO COM | 548 | $184K | 0.0% | $335.77 * | $220.26 | +43.7% | Stock | 244199105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,792 | $183K | 0.0% | $102.12 | $67.86 | +50.7% | Stock | 114340102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,399 | $182K | 0.0% | $130.09 * | $88.37 | +16.5% | REIT | 828806109 |
| BIO | BIO RAD LABS INC CL A | 244 | $182K | 0.0% | $745.90 | $473.63 | +57.5% | Stock | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,600 | $180K | 0.0% | $112.50 | $97.11 | +15.6% | Stock | 12769G100 |
| NVAX | NOVAVAX INC COM NEW | 862 | $179K | 0.0% | $207.66 | $112.25 | +84.7% | Stock | 670002401 |
| CME | CME GROUP INC COM | 926 | $179K | 0.0% | $193.30 * | $137.62 | +17.8% | Stock | 12572Q105 |
| SEE | SEALED AIR CORP NEW COM | 3,263 | $179K | 0.0% | $54.86 * | $36.74 | +37.1% | Stock | 81211K100 |
| PAYC | PAYCOM SOFTWARE INC COM | 356 | $176K | 0.0% | $494.38 | $231.95 | +109.5% | Stock | 70432V102 |
| NVR | NVR INC COM | 36 | $173K | 0.0% | $4805.56 | $3702.25 | +29.5% | Stock | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,134 | $172K | 0.0% | $151.68 * | $99.68 | +42.0% | Stock | 571748102 |
| MAIN | MAIN STR CAP CORP COM | 4,150 | $171K | 0.0% | $41.20 | $42.70 | -3.8% | CEF | 56035L104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $171K | 0.0% | $61.51 | $60.44 | +2.0% | ETF | 74347B698 |
| CNQ | CANADIAN NAT RES LTD COM | 4,649 | $170K | 0.0% | $36.57 * | $8.37 | +76.1% | Stock | 136385101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,208 | $169K | 0.0% | $139.90 | $122.13 | — | Stock | G3421J106 |
| MO | ALTRIA GROUP INC COM | 3,723 | $169K | 0.0% | $45.39 * | $28.82 | +12.8% | Stock | 02209S103 |
| — | CONTINENTAL RES INC COM | 3,648 | $168K | 0.0% | $46.05 | $13.27 | — | Stock | 212015101 |
| URI | UNITED RENTALS INC COM | 473 | $166K | 0.0% | $350.95 * | $224.84 | +51.2% | Stock | 911363109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,492 | $165K | 0.0% | $110.59 | $65.24 | +69.5% | ADR | 835699307 |
| UPST | UPSTART HLDGS INC COM | 520 | $165K | 0.0% | $317.31 | $174.06 | +81.8% | Stock | 91680M107 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,834 | $164K | 0.0% | $89.42 | $91.95 | -2.7% | ETF | 46137V837 |
| COR | AMERISOURCEBERGEN CORP COM | 1,371 | $164K | 0.0% | $119.62 * | $85.53 | +32.2% | Stock | 03073E105 |
| ULTA | ULTA BEAUTY INC COM | 453 | $163K | 0.0% | $359.82 | $233.23 | +54.7% | Stock | 90384S303 |
| ALRM | ALARM COM HLDGS INC COM | 2,083 | $163K | 0.0% | $78.25 | $65.04 | +20.2% | Stock | 011642105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 5,117 | $162K | 0.0% | $31.66 | $23.23 | +36.5% | Stock | 971378104 |
| HLNE | HAMILTON LANE INC CL A | 1,894 | $161K | 0.0% | $85.01 | $82.30 | +3.1% | Stock | 407497106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $161K | 0.0% | $298.15 * | $20.87 | +42.8% | ETF | 46137V332 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $161K | 0.0% | $7.00 | $6.44 | +8.8% | ADR | 86562M209 |
| AZO | AUTOZONE INC COM | 95 | $161K | 0.0% | $1694.74 | $1403.44 | +21.0% | Stock | 053332102 |
| MAS | MASCO CORP COM | 2,895 | $161K | 0.0% | $55.61 * | $46.31 | +10.7% | Stock | 574599106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,194 | $160K | 0.0% | $50.09 | $44.01 | +13.6% | ETF | 922042858 |
| DOW | DOW INC COM | 2,776 | $160K | 0.0% | $57.64 * | $40.72 | +11.2% | Stock | 260557103 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 16,217 | $158K | 0.0% | $9.74 | $10.37 | — | CEF | 46135X108 |
| AAP | ADVANCE AUTO PARTS INC COM | 741 | $155K | 0.0% | $209.18 * | $142.44 | +31.8% | Stock | 00751Y106 |
| IAU | ISHARES GOLD TRUST | 4,627 | $155K | 0.0% | $33.50 | $34.57 | -3.3% | ETF | 464285204 |
| APD | AIR PRODS & CHEMS INC COM | 606 | $155K | 0.0% | $255.78 * | $249.43 | -7.8% | Stock | 009158106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 9,850 | $154K | 0.0% | $15.63 | $16.02 | — | CEF | 67066V101 |
| FICO | FAIR ISAAC CORP COM | 385 | $153K | 0.0% | $397.40 | $375.40 | +6.0% | Stock | 303250104 |
| NEM | NEWMONT CORP COM | 2,791 | $152K | 0.0% | $54.46 * | $51.27 | -7.1% | Stock | 651639106 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,192 | $152K | 0.0% | $36.26 | $27.20 | +33.2% | ETF | 09290C103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,768 | $151K | 0.0% | $54.55 | $46.14 | +18.6% | Stock | G8060N102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,565 | $151K | 0.0% | $58.87 | $52.20 | +12.7% | ETF | 97717X669 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,939 | $151K | 0.0% | $51.38 | $50.94 | +0.7% | ETF | 72201R874 |
| EOG | EOG RES INC COM | 1,863 | $150K | 0.0% | $80.52 * | $47.87 | +35.7% | Stock | 26875P101 |
| BXP | BOSTON PROPERTIES INC COM | 1,382 | $150K | 0.0% | $108.54 * | $72.27 | +19.4% | REIT | 101121101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 537 | $150K | 0.0% | $279.33 | $190.78 | +46.8% | ETF | 922908595 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,300 | $150K | 0.0% | $115.38 | $113.67 | +1.6% | Stock | 82837P408 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,075 | $149K | 0.0% | $71.81 | $67.97 | +5.8% | ETF | 46137V100 |
| HEI/A | HEICO CORP NEW CL A | 1,248 | $148K | 0.0% | $118.59 | $118.60 | -0.7% | Stock | 422806208 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,813 | $148K | 0.0% | $81.63 | $89.60 | -8.7% | ADR | 66987V109 |
| SNPS | SYNOPSYS INC COM | 492 | $147K | 0.0% | $298.78 | $189.25 | +58.2% | Stock | 871607107 |
| IBN | ICICI BANK LIMITED ADR | 7,772 | $147K | 0.0% | $18.91 | $12.42 | +51.9% | ADR | 45104G104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 4,050 | $147K | 0.0% | $36.30 | $39.30 | -7.4% | Stock | 909907107 |
| PUK | PRUDENTIAL PLC ADR | 3,756 | $147K | 0.0% | $39.14 | $31.85 | +23.0% | ADR | 74435K204 |
| — | IHS MARKIT LTD SHS | 1,253 | $146K | 0.0% | $116.52 | $76.12 | — | Stock | G47567105 |
| TFC | TRUIST FINL CORP COM | 2,477 | $145K | 0.0% | $58.54 * | $34.51 | +37.7% | Stock | 89832Q109 |
| — | WNS HLDGS LTD SPON ADR | 1,775 | $145K | 0.0% | $81.69 | $68.49 | — | ADR | 92932M101 |
| SLB | SCHLUMBERGER LTD COM STK | 4,875 | $144K | 0.0% | $29.54 * | $25.95 | +4.0% | Stock | 806857108 |
| FDS | FACTSET RESH SYS INC COM | 365 | $144K | 0.0% | $394.52 * | $247.12 | +53.5% | Stock | 303075105 |
| KEY | KEYCORP COM | 6,521 | $141K | 0.0% | $21.62 * | $11.90 | +46.6% | Stock | 493267108 |
| HUM | HUMANA INC COM | 356 | $139K | 0.0% | $390.45 * | $378.24 | -1.2% | Stock | 444859102 |
| EXPO | EXPONENT INC COM | 1,224 | $138K | 0.0% | $112.75 * | $93.73 | +14.7% | Stock | 30214U102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 13,361 | $138K | 0.0% | $10.33 | $9.15 | +13.1% | ADR | 71654V408 |
| — | APTIV PLC SHS | 919 | $137K | 0.0% | $149.08 | $91.49 | — | Stock | G6095L109 |
| SAN | BANCO SANTANDER S.A. ADR | 37,860 | $137K | 0.0% | $3.62 | $2.45 | +47.8% | ADR | 05964H105 |
| HLI | HOULIHAN LOKEY INC CL A | 1,478 | $136K | 0.0% | $92.02 * | $51.97 | +64.1% | Stock | 441593100 |
| — | CMC MATERIALS INC COM | 1,103 | $136K | 0.0% | $123.30 | $147.71 | — | Stock | 12571T100 |
| — | XILINX INC COM | 896 | $135K | 0.0% | $150.67 | $78.26 | — | Stock | 983919101 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $133K | 0.0% | $110.83 | $96.07 | +15.0% | ETF | 78463X400 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 655 | $131K | 0.0% | $200.00 | $189.00 | +5.5% | Stock | 82982L103 |
| EBAY | EBAY INC. COM | 1,874 | $131K | 0.0% | $69.90 * | $33.41 | +92.7% | Stock | 278642103 |
| ARW | ARROW ELECTRS INC COM | 1,156 | $130K | 0.0% | $112.46 | $85.96 | +30.6% | Stock | 042735100 |
| RPD | RAPID7 INC COM | 1,154 | $130K | 0.0% | $112.65 | $59.51 | +89.9% | Stock | 753422104 |
| — | CDK GLOBAL INC COM | 3,046 | $130K | 0.0% | $42.68 | $54.14 | — | Stock | 12508E101 |
| D | DOMINION ENERGY INC COM | 1,768 | $129K | 0.0% | $72.96 * | $62.41 | -3.7% | Stock | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 390 | $129K | 0.0% | $330.77 * | $265.69 | +16.7% | REIT | 78410G104 |
| — | SYNEOS HEALTH INC CL A | 1,467 | $128K | 0.0% | $87.25 | $53.10 | — | Stock | 87166B102 |
| MYRG | MYR GROUP INC DEL COM | 1,286 | $128K | 0.0% | $99.53 | $36.79 | +170.5% | Stock | 55405W104 |
| — | PDC ENERGY INC COM | 2,670 | $127K | 0.0% | $47.57 | $26.47 | — | Stock | 69327R101 |
| — | STERICYCLE INC COM | 1,848 | $126K | 0.0% | $68.18 | $58.87 | — | Stock | 858912108 |
| WM | WASTE MGMT INC DEL COM | 845 | $126K | 0.0% | $149.11 * | $102.23 | +36.7% | Stock | 94106L109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,697 | $126K | 0.0% | $74.25 | $64.47 | +14.8% | ETF | 46137V746 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,528 | $125K | 0.0% | $81.81 | $82.38 | -0.5% | ETF | 921937827 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 2,915 | $125K | 0.0% | $42.88 | $46.96 | — | Stock | 78781P105 |
| IPO | RENAISSANCE IPO ETF | 1,950 | $125K | 0.0% | $64.10 | $49.89 | +28.9% | ETF | 759937204 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $125K | 0.0% | $11.36 * | $14.45 | -27.2% | Stock | G23773107 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 2,064 | $125K | 0.0% | $60.56 | $55.19 | +10.0% | ETF | 464287127 |
| CIEN | CIENA CORP COM NEW | 2,416 | $124K | 0.0% | $51.32 | $41.03 | +25.2% | Stock | 171779309 |
| HQY | HEALTHEQUITY INC COM | 1,915 | $124K | 0.0% | $64.75 | $71.81 | -9.8% | Stock | 42226A107 |
| PH | PARKER-HANNIFIN CORP COM | 444 | $124K | 0.0% | $279.28 * | $196.75 | +34.3% | Stock | 701094104 |
| WWD | WOODWARD INC COM | 1,098 | $124K | 0.0% | $112.93 * | $92.00 | +19.6% | Stock | 980745103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,645 | $124K | 0.0% | $75.38 | $74.28 | +1.4% | ETF | 46429B689 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,781 | $124K | 0.0% | $69.62 | $55.51 | +25.8% | ETF | 464289859 |
| SNA | SNAP ON INC COM | 588 | $123K | 0.0% | $209.18 * | $132.21 | +41.3% | Stock | 833034101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,829 | $123K | 0.0% | $25.47 | $16.24 | +57.0% | ADR | 29446M102 |
| WDFC | WD 40 CO COM | 527 | $122K | 0.0% | $231.50 * | $216.19 | -0.5% | Stock | 929236107 |
| TSCO | TRACTOR SUPPLY CO COM | 594 | $120K | 0.0% | $202.02 * | $27.17 | +38.6% | Stock | 892356106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 978 | $120K | 0.0% | $122.70 * | $14.03 | +75.5% | Stock | 302081104 |
| GPC | GENUINE PARTS CO COM | 985 | $119K | 0.0% | $120.81 * | $70.56 | +52.9% | Stock | 372460105 |
| — | TWITTER INC COM | 1,964 | $119K | 0.0% | $60.59 | $31.98 | — | Stock | 90184L102 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $119K | 0.0% | $41.75 | $35.96 | +16.5% | ETF | 33737J117 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,338 | $118K | 0.0% | $50.47 | $42.37 | +19.2% | ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO COM | 791 | $118K | 0.0% | $149.18 * | $94.17 | +51.3% | Stock | 363576109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,209 | $118K | 0.0% | $53.42 | $46.79 | +14.4% | ADR | 088606108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,318 | $118K | 0.0% | $89.53 | $91.89 | -2.7% | ETF | 921937819 |
| GWW | GRAINGER W W INC COM | 298 | $117K | 0.0% | $392.62 * | $324.55 | +15.9% | Stock | 384802104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,630 | $115K | 0.0% | $10.82 | $10.30 | — | CEF | 27829C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,294 | $115K | 0.0% | $88.87 * | $39.17 | +13.4% | Stock | 61174X109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 450 | $115K | 0.0% | $255.56 * | $36.71 | +39.3% | ETF | 464288828 |
| DD | DUPONT DE NEMOURS INC COM | 1,695 | $115K | 0.0% | $67.85 * | $25.04 | +4.4% | Stock | 26614N102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,976 | $115K | 0.0% | $58.20 | $47.11 | +23.2% | Stock | 24906P109 |
| VRSK | VERISK ANALYTICS INC COM | 563 | $113K | 0.0% | $200.71 * | $143.62 | +35.7% | Stock | 92345Y106 |
| MET | METLIFE INC COM | 1,828 | $113K | 0.0% | $61.82 * | $35.49 | +52.8% | Stock | 59156R108 |
| — | SUNNOVA ENERGY INTL INC. COM | 3,418 | $113K | 0.0% | $33.06 | $39.64 | — | Stock | 86745K104 |
| — | SPLUNK INC COM | 783 | $113K | 0.0% | $144.32 | $158.81 | — | Stock | 848637104 |
| WEN | WENDYS CO COM | 5,170 | $112K | 0.0% | $21.66 | $21.25 | +2.0% | Stock | 95058W100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $112K | 0.0% | $18.33 | $18.99 | — | CEF | 72201B101 |
| AL | AIR LEASE CORP CL A | 2,836 | $112K | 0.0% | $39.49 * | $35.30 | +6.4% | Stock | 00912X302 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,052 | $111K | 0.0% | $36.37 | $38.55 | -5.8% | Stock | 25960R105 |
| NOVT | NOVANTA INC COM | 709 | $110K | 0.0% | $155.15 | $145.41 | +6.2% | Stock | 67000B104 |
| — | BRIGHT HEALTH GROUP INC COM | 13,500 | $110K | 0.0% | $8.15 | $8.15 | — | Stock | 10920V107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 4,247 | $110K | 0.0% | $25.90 * | $20.92 | +8.4% | Stock | 02553E106 |
| WCC | WESCO INTL INC COM | 945 | $109K | 0.0% | $115.34 * | $65.61 | +70.9% | Stock | 95082P105 |
| WEC | WEC ENERGY GROUP INC COM | 1,224 | $108K | 0.0% | $88.24 * | $79.77 | -4.4% | Stock | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,427 | $107K | 0.0% | $44.09 | $40.37 | — | ADR | 780259107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,008 | $107K | 0.0% | $53.29 | $42.00 | — | Stock | 112585104 |
| — | ZURN WATER SOLUTIONS CORP COM | 1,657 | $107K | 0.0% | $64.57 | $31.40 | — | Stock | 76169B102 |
| — | IAA INC COM | 1,956 | $107K | 0.0% | $54.70 | $54.70 | — | Stock | 449253103 |
| CABO | CABLE ONE INC COM | 58 | $105K | 0.0% | $1810.34 * | $1824.41 | -7.4% | Stock | 12685J105 |
| — | ATRION CORP COM | 150 | $105K | 0.0% | $700.00 | $700.00 | — | Stock | 049904105 |
| EVTC | EVERTEC INC COM | 2,288 | $105K | 0.0% | $45.89 * | $44.12 | +1.4% | Stock | 30040P103 |
| MEDP | MEDPACE HLDGS INC COM | 553 | $105K | 0.0% | $189.87 | $182.39 | +3.8% | Stock | 58506Q109 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 10,689 | $105K | 0.0% | $9.82 | $8.70 | — | CEF | 46136K105 |
| — | LAM RESEARCH CORP COM | 183 | $104K | 0.0% | $568.31 | $377.53 | — | Stock | 512807108 |
| ROST | ROSS STORES INC COM | 957 | $104K | 0.0% | $108.67 * | $105.55 | -1.8% | Stock | 778296103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,567 | $103K | 0.0% | $65.73 | $64.94 | +0.9% | Stock | 68752L100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $103K | 0.0% | $13.90 | $12.35 | — | CEF | 27828N102 |
| TECH | BIO-TECHNE CORP COM | 212 | $103K | 0.0% | $485.85 * | $119.43 | -0.4% | Stock | 09073M104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $102K | 0.0% | $139.92 | $169.87 | -17.9% | Stock | G7496G103 |
| TTEK | TETRA TECH INC NEW COM | 680 | $102K | 0.0% | $150.00 * | $18.91 | +57.9% | Stock | 88162G103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 167 | $102K | 0.0% | $610.78 * | $28.67 | +42.1% | Stock | 67103H107 |
| KAI | KADANT INC COM | 495 | $101K | 0.0% | $204.04 * | $105.49 | +89.3% | Stock | 48282T104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 299 | $101K | 0.0% | $337.79 | $273.66 | +23.6% | ETF | 78467X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 722 | $101K | 0.0% | $139.89 | $146.80 | -5.0% | Stock | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 846 | $101K | 0.0% | $119.39 | $115.47 | +2.9% | Stock | 40171V100 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $99,000 | 0.0% | $53.72 * | $29.30 | +44.6% | Stock | 09739D100 |
| ZD | J2 GLOBAL INC COM | 726 | $99,000 | 0.0% | $136.36 * | $68.68 | +73.0% | Stock | 48123V102 |
| MCO | MOODYS CORP COM | 272 | $97,000 | 0.0% | $356.62 * | $249.16 | +37.5% | Stock | 615369105 |
| MLAB | MESA LABS INC COM | 322 | $97,000 | 0.0% | $301.24 | $278.11 | +6.4% | Stock | 59064R109 |
| WK | WORKIVA INC COM CL A | 687 | $97,000 | 0.0% | $141.19 | $135.48 | +4.0% | Stock | 98139A105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,454 | $97,000 | 0.0% | $17.79 | $15.40 | — | CEF | 258622109 |
| RGEN | REPLIGEN CORP COM | 335 | $97,000 | 0.0% | $289.55 | $256.54 | +12.6% | Stock | 759916109 |
| JJSF | J & J SNACK FOODS CORP COM | 630 | $96,000 | 0.0% | $152.38 * | $134.49 | +4.0% | Stock | 466032109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,120 | $96,000 | 0.0% | $85.71 | $74.99 | +14.7% | ETF | 381430503 |
| PKG | PACKAGING CORP AMER COM | 698 | $96,000 | 0.0% | $137.54 * | $90.90 | +33.0% | Stock | 695156109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 5,697 | $95,000 | 0.0% | $16.68 | $14.62 | — | CEF | 67064R102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 644 | $94,000 | 0.0% | $145.96 * | $108.74 | +13.1% | Stock | 810186106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,273 | $94,000 | 0.0% | $73.84 | $65.28 | +12.6% | ETF | 46429B697 |
| FND | FLOOR & DECOR HLDGS INC CL A | 780 | $94,000 | 0.0% | $120.51 | $119.31 | +1.2% | Stock | 339750101 |
| STWD | STARWOOD PPTY TR INC COM | 3,850 | $94,000 | 0.0% | $24.42 | $24.93 | — | REIT | 85571B105 |
| EMN | EASTMAN CHEM CO COM | 930 | $94,000 | 0.0% | $101.08 * | $61.00 | +41.1% | Stock | 277432100 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 7,250 | $93,000 | 0.0% | $12.83 | $11.56 | — | CEF | 21924B302 |
| SO | SOUTHERN CO COM | 1,495 | $93,000 | 0.0% | $62.21 * | $48.92 | +8.1% | Stock | 842587107 |
| USB | US BANCORP DEL COM NEW | 1,572 | $93,000 | 0.0% | $59.16 * | $34.15 | +43.7% | Stock | 902973304 |
| — | DUKE REALTY CORP COM NEW | 1,949 | $93,000 | 0.0% | $47.72 | $34.85 | — | REIT | 264411505 |
| MMSI | MERIT MED SYS INC COM | 1,286 | $92,000 | 0.0% | $71.54 | $42.39 | +69.4% | Stock | 589889104 |
| RMD | RESMED INC COM | 349 | $92,000 | 0.0% | $263.61 * | $144.55 | +75.7% | Stock | 761152107 |
| — | EVO PMTS INC CL A COM | 3,871 | $92,000 | 0.0% | $23.77 | $23.77 | — | Stock | 26927E104 |
| GATX | GATX CORP COM | 1,025 | $92,000 | 0.0% | $89.76 * | $63.82 | +30.0% | Stock | 361448103 |
| KKR | KKR & CO INC COM | 1,519 | $92,000 | 0.0% | $60.57 * | $42.88 | +36.9% | Stock | 48251W104 |
| — | SHOCKWAVE MED INC COM | 448 | $92,000 | 0.0% | $205.36 | $79.00 | — | Stock | 82489T104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,360 | $92,000 | 0.0% | $67.65 | $49.35 | +37.3% | ETF | 78464A698 |
| ASGN | ASGN INC COM | 816 | $92,000 | 0.0% | $112.75 | $67.14 | +68.5% | Stock | 00191U102 |
| — | OAK STR HEALTH INC COM | 2,173 | $92,000 | 0.0% | $42.34 | $58.44 | — | Stock | 67181A107 |
| VFC | V F CORP COM | 1,354 | $91,000 | 0.0% | $67.21 | $79.08 | -15.3% | Stock | 918204108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,644 | $90,000 | 0.0% | $54.74 | $37.39 | +46.9% | Stock | 05550J101 |
| COLD | AMERICOLD RLTY TR COM | 3,097 | $90,000 | 0.0% | $29.06 | $35.51 | — | REIT | 03064D108 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,549 | $89,000 | 0.0% | $25.08 | $24.12 | +3.7% | Stock | 143658300 |
| XEL | XCEL ENERGY INC COM | 1,410 | $88,000 | 0.0% | $62.41 * | $57.94 | -6.0% | Stock | 98389B100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 662 | $88,000 | 0.0% | $132.93 | $134.93 | -1.4% | ETF | 464287242 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $87,000 | 0.0% | $287.13 * | $18.76 | +53.6% | ETF | 46137V282 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $87,000 | 0.0% | $51.51 | $35.76 | +44.6% | Stock | G68707101 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $87,000 | 0.0% | $87.00 | $49.18 | +76.9% | Stock | 07373V105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 770 | $86,000 | 0.0% | $111.69 | $108.28 | +2.7% | Stock | 759351604 |
| ILMN | ILLUMINA INC COM | 212 | $86,000 | 0.0% | $405.66 * | $304.76 | +29.5% | Stock | 452327109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 614 | $86,000 | 0.0% | $140.07 | $141.17 | -1.9% | Stock | 477839104 |
| MBB | ISHARES MBS ETF | 790 | $85,000 | 0.0% | $107.59 | $109.77 | -1.5% | ETF | 464288588 |
| SHOO | MADDEN STEVEN LTD COM | 2,125 | $85,000 | 0.0% | $40.00 * | $24.66 | +47.6% | Stock | 556269108 |
| NICE | NICE LTD SPONSORED ADR | 301 | $85,000 | 0.0% | $282.39 | $223.00 | +27.4% | ADR | 653656108 |
| AES | AES CORP COM | 3,742 | $85,000 | 0.0% | $22.72 * | $14.34 | +34.9% | Stock | 00130H105 |
| CNMD | CONMED CORP COM | 637 | $83,000 | 0.0% | $130.30 * | $84.97 | +48.2% | Stock | 207410101 |
| HAL | HALLIBURTON CO COM | 3,858 | $83,000 | 0.0% | $21.51 * | $13.01 | +52.8% | Stock | 406216101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 700 | $83,000 | 0.0% | $118.57 | $83.61 | +42.5% | Stock | 00827B106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 3,424 | $83,000 | 0.0% | $24.24 | $22.48 | +7.9% | Stock | 89422G107 |
| BBY | BEST BUY INC COM | 788 | $83,000 | 0.0% | $105.33 * | $87.25 | -0.3% | Stock | 086516101 |
| — | ABCAM PLC ADS | 4,064 | $82,000 | 0.0% | $20.18 | $20.18 | — | ADR | 000380204 |
| SAP | SAP SE SPON ADR | 606 | $82,000 | 0.0% | $135.31 | $125.99 | +7.2% | ADR | 803054204 |
| SDY | SPDR S&P DIVIDEND ETF | 698 | $82,000 | 0.0% | $117.48 | $103.21 | +13.9% | ETF | 78464A763 |
| SSD | SIMPSON MFG INC COM | 766 | $82,000 | 0.0% | $107.05 * | $106.78 | -3.4% | Stock | 829073105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 5,772 | $82,000 | 0.0% | $14.21 | $13.51 | — | CEF | 6706ER101 |
| INTU | INTUIT COM | 152 | $82,000 | 0.0% | $539.47 * | $302.98 | +73.3% | Stock | 461202103 |
| MXL | MAXLINEAR INC COM | 1,642 | $81,000 | 0.0% | $49.33 | $22.40 | +119.8% | Stock | 57776J100 |
| INMD | INMODE LTD SHS | 500 | $80,000 | 0.0% | $160.00 * | $21.13 | +277.3% | Stock | M5425M103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,145 | $80,000 | 0.0% | $69.87 * | $50.75 | +34.5% | Stock | 603158106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,600 | $80,000 | 0.0% | $50.00 | $50.39 | -0.4% | ETF | 47103U886 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 510 | $80,000 | 0.0% | $156.86 | $117.10 | +34.4% | Stock | 57164Y107 |
| — | CANADIAN PAC RY LTD COM | 1,225 | $80,000 | 0.0% | $65.31 | $116.73 | — | Stock | 13645T100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,197 | $79,000 | 0.0% | $66.00 | $52.78 | +25.3% | Stock | 891160509 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 787 | $79,000 | 0.0% | $100.38 * | $66.01 | +12.5% | Stock | 018581108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $79,000 | 0.0% | $61.96 | $63.80 | -3.2% | ETF | 921910725 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,128 | $79,000 | 0.0% | $70.04 * | $39.06 | +65.0% | Stock | 416515104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,954 | $79,000 | 0.0% | $40.43 | $32.20 | +26.3% | Stock | 40637H109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,640 | $78,000 | 0.0% | $13.83 | $12.96 | — | CEF | 85207H104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,145 | $78,000 | 0.0% | $68.12 * | $34.99 | +79.0% | Stock | G51502105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,163 | $77,000 | 0.0% | $35.60 * | $23.11 | +27.6% | REIT | 962166104 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $76,000 | 0.0% | $38.80 * | $29.91 | +25.4% | Stock | 313855108 |
| SPT | SPROUT SOCIAL INC COM CL A | 621 | $76,000 | 0.0% | $122.38 | $81.83 | +49.0% | Stock | 85209W109 |
| TREX | TREX CO INC COM | 750 | $76,000 | 0.0% | $101.33 | $104.56 | -2.5% | Stock | 89531P105 |
| SWK | STANLEY BLACK & DECKER INC COM | 427 | $75,000 | 0.0% | $175.64 * | $138.09 | +8.9% | Stock | 854502101 |
| OTEX | OPEN TEXT CORP COM | 1,530 | $75,000 | 0.0% | $49.02 * | $35.77 | +20.3% | Stock | 683715106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 683 | $74,000 | 0.0% | $108.35 * | $62.65 | +46.4% | Stock | 483007704 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,044 | $74,000 | 0.0% | $70.88 * | $57.54 | -4.1% | Stock | 19239V302 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 830 | $74,000 | 0.0% | $89.16 | $94.27 | -5.2% | Stock | 74275K108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,770 | $73,000 | 0.0% | $12.65 * | $8.25 | +38.1% | Stock | D18190898 |
| PENN | PENN NATL GAMING INC COM | 1,006 | $73,000 | 0.0% | $72.56 | $94.99 | -23.7% | Stock | 707569109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 527 | $73,000 | 0.0% | $138.52 * | $61.50 | +41.3% | Stock | 53220K504 |
| — | PROS HOLDINGS INC COM | 2,069 | $73,000 | 0.0% | $35.28 | $41.03 | — | Stock | 74346Y103 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $73,000 | 0.0% | $69.52 | $50.19 | +39.4% | Stock | 56117J100 |
| WSFS | WSFS FINL CORP COM | 1,429 | $73,000 | 0.0% | $51.08 | $32.15 | +59.6% | Stock | 929328102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $72,000 | 0.0% | $64.23 | $64.63 | -0.9% | ETF | 33734X853 |
| BCPC | BALCHEM CORP COM | 497 | $72,000 | 0.0% | $144.87 * | $97.97 | +44.2% | Stock | 057665200 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $71,000 | 0.0% | $91.03 | $58.50 | +56.2% | ETF | 46137V688 |
| CSGP | COSTAR GROUP INC COM | 827 | $71,000 | 0.0% | $85.85 | $84.75 | +1.5% | Stock | 22160N109 |
| BLD | TOPBUILD CORP COM | 349 | $71,000 | 0.0% | $203.44 | $104.04 | +96.9% | Stock | 89055F103 |
| OMCL | OMNICELL COM COM | 479 | $71,000 | 0.0% | $148.23 | $105.64 | +40.5% | Stock | 68213N109 |
| OKTA | OKTA INC CL A | 301 | $71,000 | 0.0% | $235.88 | $208.92 | +13.6% | Stock | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,160 | $71,000 | 0.0% | $61.21 * | $46.89 | +12.7% | Stock | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 374 | $71,000 | 0.0% | $189.84 * | $129.05 | +22.7% | REIT | 015271109 |
| UAA | UNDER ARMOUR INC CL A | 3,459 | $70,000 | 0.0% | $20.24 | $18.82 | +7.2% | Stock | 904311107 |
| INSP | INSPIRE MED SYS INC COM | 299 | $70,000 | 0.0% | $234.11 | $205.52 | +13.3% | Stock | 457730109 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $70,000 | 0.0% | $47.88 * | $34.04 | +16.1% | Stock | 133034108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,557 | $70,000 | 0.0% | $44.96 | $42.00 | +6.5% | ETF | 464289875 |
| EVH | EVOLENT HEALTH INC CL A | 2,258 | $70,000 | 0.0% | $31.00 | $8.12 | +281.6% | Stock | 30050B101 |
| CC | CHEMOURS CO COM | 2,412 | $70,000 | 0.0% | $29.02 * | $13.28 | +87.7% | Stock | 163851108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 949 | $69,000 | 0.0% | $72.71 | $55.43 | +31.3% | ETF | 46138G698 |
| — | SOUTHSTATE CORPORATION COM | 928 | $69,000 | 0.0% | $74.35 | $55.04 | — | Stock | 840441109 |
| AMRC | AMERESCO INC CL A | 1,178 | $69,000 | 0.0% | $58.57 | $40.43 | +44.5% | Stock | 02361E108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,076 | $69,000 | 0.0% | $64.13 * | $46.72 | +18.4% | Stock | 74251V102 |
| — | MOMENTIVE GLOBAL INC COM | 3,499 | $69,000 | 0.0% | $19.72 | $19.72 | — | Stock | 60878Y108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $69,000 | 0.0% | $69.00 | $63.63 | +8.0% | ETF | 92206C714 |
| VTR | VENTAS INC COM | 1,245 | $69,000 | 0.0% | $55.42 * | $41.79 | +14.0% | REIT | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $69,000 | 0.0% | $460.00 | $278.52 | +64.7% | Stock | 902252105 |
| VRNS | VARONIS SYS INC COM | 1,114 | $68,000 | 0.0% | $61.04 | $55.47 | +9.7% | Stock | 922280102 |
| — | II-VI INC COM | 1,140 | $68,000 | 0.0% | $59.65 | $47.19 | — | Stock | 902104108 |
| CMS | CMS ENERGY CORP COM | 1,140 | $68,000 | 0.0% | $59.65 * | $52.48 | -0.3% | Stock | 125896100 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $68,000 | 0.0% | $43.90 * | $36.78 | +10.7% | Stock | G3198U102 |
| VMC | VULCAN MATLS CO COM | 400 | $68,000 | 0.0% | $170.00 * | $155.90 | +4.9% | Stock | 929160109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 755 | $68,000 | 0.0% | $90.07 | $73.79 | +22.2% | Stock | 90400D108 |
| KBH | KB HOME COM | 1,721 | $67,000 | 0.0% | $38.93 * | $31.79 | +14.1% | Stock | 48666K109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $67,000 | 0.0% | $89.57 * | $58.86 | +46.9% | Stock | 03820C105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $66,000 | 0.0% | $132.00 | $82.53 | +58.1% | Stock | 43300A203 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $66,000 | 0.0% | $13.33 | $8.61 | +54.6% | Stock | 919794107 |
| ABM | ABM INDS INC COM | 1,462 | $66,000 | 0.0% | $45.14 * | $32.49 | +26.6% | Stock | 000957100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,043 | $66,000 | 0.0% | $21.69 | $27.84 | -22.2% | ETF | 464288224 |
| ROP | ROPER TECHNOLOGIES INC COM | 148 | $66,000 | 0.0% | $445.95 * | $347.86 | +24.9% | Stock | 776696106 |
| WOR | WORTHINGTON INDS INC COM | 1,250 | $66,000 | 0.0% | $52.80 * | $25.09 | +29.5% | Stock | 981811102 |
| ATRC | ATRICURE INC COM | 947 | $66,000 | 0.0% | $69.69 | $57.64 | +20.7% | Stock | 04963C209 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 408 | $65,000 | 0.0% | $159.31 * | $32.32 | -2.0% | ETF | 46137V613 |
| CWST | CASELLA WASTE SYS INC CL A | 852 | $65,000 | 0.0% | $76.29 | $58.87 | +29.0% | Stock | 147448104 |
| EGP | EASTGROUP PPTYS INC COM | 389 | $65,000 | 0.0% | $167.10 | $123.26 | — | REIT | 277276101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 468 | $65,000 | 0.0% | $138.89 | $107.77 | — | Stock | G11196105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $65,000 | 0.0% | $32.58 | $21.69 | +51.3% | Stock | 90984P303 |
| — | NUVASIVE INC COM | 1,079 | $65,000 | 0.0% | $60.24 | $52.49 | — | Stock | 670704105 |
| CLVT | CLARIVATE PLC ORD SHS | 2,970 | $65,000 | 0.0% | $21.89 | $27.36 | -20.0% | Stock | G21810109 |
| HUBG | HUB GROUP INC CL A | 942 | $65,000 | 0.0% | $69.00 * | $26.00 | +32.2% | Stock | 443320106 |
| SIGI | SELECTIVE INS GROUP INC COM | 844 | $64,000 | 0.0% | $75.83 * | $53.60 | +31.5% | Stock | 816300107 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $64,000 | 0.0% | $104.92 * | $67.41 | +27.1% | Stock | 744320102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 205 | $64,000 | 0.0% | $312.20 | $317.42 | -2.3% | ETF | 92204A108 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $64,000 | 0.0% | $41.00 * | $36.58 | -1.7% | Stock | 440452100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,951 | $64,000 | 0.0% | $32.80 | $31.74 | +2.9% | ETF | 45782C508 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,400 | $64,000 | 0.0% | $26.67 | $31.38 | — | CEF | 72201Y101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,233 | $63,000 | 0.0% | $51.09 | $50.86 | -0.0% | ETF | 46429B655 |
| — | AVID BIOSERVICES INC COM | 2,942 | $63,000 | 0.0% | $21.41 | $7.93 | — | Stock | 05368M106 |
| SMTC | SEMTECH CORP COM | 802 | $63,000 | 0.0% | $78.55 | $54.18 | +43.9% | Stock | 816850101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,104 | $63,000 | 0.0% | $57.07 * | $46.69 | +0.6% | Stock | 668074305 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 561 | $63,000 | 0.0% | $112.30 | $120.16 | -5.9% | Stock | M22465104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 736 | $63,000 | 0.0% | $85.60 | $55.90 | +53.7% | ETF | 33733E401 |
| — | ASPEN TECHNOLOGY INC COM | 516 | $63,000 | 0.0% | $122.09 | $122.09 | — | Stock | 045327103 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $62,000 | 0.0% | $10.12 * | $6.00 | +52.3% | Stock | 15135U109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 315 | $62,000 | 0.0% | $196.83 * | $189.90 | -0.5% | Stock | 01748X102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $61,000 | 0.0% | $43.45 | $24.86 | +75.5% | ADR | 861012102 |
| KWR | QUAKER CHEM CORP COM | 257 | $61,000 | 0.0% | $237.35 | $191.96 | +23.8% | Stock | 747316107 |
| YUMC | YUM CHINA HLDGS INC COM | 1,055 | $61,000 | 0.0% | $57.82 | $47.03 | +23.6% | Stock | 98850P109 |
| JACK | JACK IN THE BOX INC COM | 627 | $61,000 | 0.0% | $97.29 | $82.53 | +17.9% | Stock | 466367109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,204 | $61,000 | 0.0% | $50.66 | $51.54 | -1.9% | ETF | 33739Q200 |
| ARKK | ARK INNOVATION ETF | 550 | $61,000 | 0.0% | $110.91 | $110.85 | -0.3% | ETF | 00214Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,031 | $61,000 | 0.0% | $30.03 | $30.15 | -1.0% | ETF | 78464A649 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $61,000 | 0.0% | $41.30 | $23.78 | — | Stock | 69478X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,203 | $60,000 | 0.0% | $27.24 | $16.35 | — | CEF | 184692200 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $60,000 | 0.0% | $80.11 | $46.14 | — | Stock | N97284108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,050 | $60,000 | 0.0% | $29.27 | $23.32 | +25.6% | ETF | 37954Y442 |
| QTWO | Q2 HLDGS INC COM | 744 | $60,000 | 0.0% | $80.65 | $90.72 | -11.7% | Stock | 74736L109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,120 | $60,000 | 0.0% | $53.57 * | $14.13 | +27.3% | ETF | 808524771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 725 | $60,000 | 0.0% | $82.76 * | $77.15 | -6.9% | Stock | G7997R103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,269 | $60,000 | 0.0% | $26.44 | $26.57 | -0.0% | ETF | 25434V708 |
| EAT | BRINKER INTL INC COM | 1,218 | $60,000 | 0.0% | $49.26 | $56.89 | -13.8% | Stock | 109641100 |
| ROL | ROLLINS INC COM | 1,687 | $60,000 | 0.0% | $35.57 * | $26.81 | +24.6% | Stock | 775711104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $60,000 | 0.0% | $48.19 * | $33.37 | +38.7% | Stock | 199333105 |
| WMB | WILLIAMS COS INC COM | 2,279 | $59,000 | 0.0% | $25.89 * | $17.08 | +24.6% | Stock | 969457100 |
| HST | HOST HOTELS & RESORTS INC COM | 3,630 | $59,000 | 0.0% | $16.25 * | $13.86 | -2.6% | REIT | 44107P104 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $59,000 | 0.0% | $17.73 | $16.76 | — | REIT | 71943U104 |
| ONB | OLD NATL BANCORP IND COM | 3,439 | $58,000 | 0.0% | $16.87 | $15.24 | +11.2% | Stock | 680033107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 849 | $58,000 | 0.0% | $68.32 | $68.27 | +0.8% | ETF | 81369Y308 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $58,000 | 0.0% | $19.12 | $16.78 | +13.9% | ETF | 46140H106 |
| SLAB | SILICON LABORATORIES INC COM | 415 | $58,000 | 0.0% | $139.76 | $103.74 | +35.1% | Stock | 826919102 |
| SR | SPIRE INC COM | 953 | $58,000 | 0.0% | $60.86 | $63.56 | — | Stock | 84857L101 |
| LAND | GLADSTONE LD CORP COM | 2,550 | $58,000 | 0.0% | $22.75 | $14.87 | — | REIT | 376549101 |
| — | LINDE PLC SHS | 196 | $58,000 | 0.0% | $295.92 | $203.90 | — | Stock | G5494J103 |
| DSGX | DESCARTES SYS GROUP INC COM | 714 | $58,000 | 0.0% | $81.23 | $75.74 | +7.3% | Stock | 249906108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 859 | $57,000 | 0.0% | $66.36 | $60.79 | +9.9% | ADR | 767204100 |
| — | KANSAS CITY SOUTHERN COM NEW | 210 | $57,000 | 0.0% | $271.43 | $154.39 | — | Stock | 485170302 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,754 | $57,000 | 0.0% | $32.50 * | $27.45 | +11.4% | Stock | 35671D857 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,437 | $57,000 | 0.0% | $39.67 | $36.02 | +9.7% | ETF | 464289883 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,807 | $57,000 | 0.0% | $20.31 | $11.83 | — | REIT | 49803T300 |
| INSM | INSMED INC COM PAR $.01 | 2,050 | $56,000 | 0.0% | $27.32 | $29.68 | -7.2% | Stock | 457669307 |
| — | ENVESTNET INC COM | 703 | $56,000 | 0.0% | $79.66 | $79.66 | — | Stock | 29404K106 |
| M | MACYS INC COM | 2,500 | $56,000 | 0.0% | $22.40 | $15.65 | +44.4% | Stock | 55616P104 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,061 | $56,000 | 0.0% | $52.78 * | $54.05 | -5.6% | Stock | 525558201 |
| DAN | DANA INC COM | 2,515 | $56,000 | 0.0% | $22.27 * | $12.86 | +54.0% | Stock | 235825205 |
| KBR | KBR INC COM | 1,428 | $56,000 | 0.0% | $39.22 * | $22.53 | +67.2% | Stock | 48242W106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 608 | $56,000 | 0.0% | $92.11 | $65.66 | +41.1% | ETF | 92204A405 |
| NEO | NEOGENOMICS INC COM NEW | 1,130 | $55,000 | 0.0% | $48.67 | $46.29 | +4.2% | Stock | 64049M209 |
| BYND | BEYOND MEAT INC COM | 522 | $55,000 | 0.0% | $105.36 | $109.54 | -3.9% | Stock | 08862E109 |
| MTB | M & T BK CORP COM | 371 | $55,000 | 0.0% | $148.25 * | $130.88 | -0.5% | Stock | 55261F104 |
| — | SOUTH JERSEY INDS INC COM | 2,586 | $55,000 | 0.0% | $21.27 | $21.88 | — | Stock | 838518108 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $55,000 | 0.0% | $23.25 * | $13.41 | +47.4% | Stock | 320209109 |
| LSTR | LANDSTAR SYS INC COM | 350 | $55,000 | 0.0% | $157.14 | $113.57 | — | Stock | 515098101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 317 | $55,000 | 0.0% | $173.50 | $181.75 | -4.7% | ETF | 92204A801 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 646 | $55,000 | 0.0% | $85.14 | $86.24 | -0.9% | ETF | 921937835 |
| GGB | GERDAU SA SPON ADR REP PFD | 11,131 | $55,000 | 0.0% | $4.94 | $4.20 | +17.2% | ADR | 373737105 |
| HAS | HASBRO INC COM | 601 | $54,000 | 0.0% | $89.85 * | $65.57 | +13.8% | Stock | 418056107 |
| WSM | WILLIAMS SONOMA INC COM | 305 | $54,000 | 0.0% | $177.05 * | $30.70 | +165.5% | Stock | 969904101 |
| ALK | ALASKA AIR GROUP INC COM | 927 | $54,000 | 0.0% | $58.25 | $55.77 | +5.1% | Stock | 011659109 |
| GME | GAMESTOP CORP NEW CL A | 300 | $53,000 | 0.0% | $176.67 * | $3.44 | +1174.9% | Stock | 36467W109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,081 | $53,000 | 0.0% | $49.03 * | $28.84 | +53.6% | Stock | 87165B103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $52,000 | 0.0% | $23.21 | $17.34 | +34.3% | Stock | 00653Q102 |
| AVB | AVALONBAY CMNTYS INC COM | 234 | $52,000 | 0.0% | $222.22 * | $128.63 | +48.0% | REIT | 053484101 |
| — | UMPQUA HLDGS CORP COM | 2,584 | $52,000 | 0.0% | $20.12 | $12.22 | — | Stock | 904214103 |
| CTAS | CINTAS CORP COM | 136 | $52,000 | 0.0% | $382.35 * | $62.72 | +45.9% | Stock | 172908105 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $52,000 | 0.0% | $75.58 * | $55.14 | +19.2% | Stock | 453836108 |
| PWR | QUANTA SVCS INC COM | 450 | $51,000 | 0.0% | $113.33 | $78.91 | +43.2% | Stock | 74762E102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $51,000 | 0.0% | $9.58 | $16.79 | -43.1% | Stock | 03152W109 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $51,000 | 0.0% | $66.23 | $55.90 | +17.4% | ETF | 922042874 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,532 | $51,000 | 0.0% | $33.29 | $24.11 | +37.2% | Stock | 89377M109 |
| HELE | HELEN OF TROY LTD COM | 227 | $51,000 | 0.0% | $224.67 | $208.73 | +7.6% | Stock | G4388N106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $51,000 | 0.0% | $51.00 | $32.06 | +58.4% | ETF | 33739Q507 |
| YELP | YELP INC CL A | 1,352 | $50,000 | 0.0% | $36.98 | $25.62 | +45.4% | Stock | 985817105 |
| GAP | GAP INC COM | 2,193 | $50,000 | 0.0% | $22.80 * | $22.54 | -16.0% | Stock | 364760108 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $50,000 | 0.0% | $71.02 | $43.50 | — | Stock | 45384B106 |
| AMP | AMERIPRISE FINL INC COM | 191 | $50,000 | 0.0% | $261.78 * | $138.14 | +79.5% | Stock | 03076C106 |
| WSBC | WESBANCO INC COM | 1,466 | $50,000 | 0.0% | $34.11 | $25.78 | +32.2% | Stock | 950810101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 811 | $50,000 | 0.0% | $61.65 | $57.65 | +7.1% | ETF | 46434G103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 782 | $50,000 | 0.0% | $63.94 | $66.08 | -2.5% | ETF | 33735J101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,211 | $49,000 | 0.0% | $40.46 * | $25.40 | +21.8% | Stock | 32055Y201 |
| EXPE | EXPEDIA GROUP INC COM NEW | 296 | $49,000 | 0.0% | $165.54 | $110.19 | +47.6% | Stock | 30212P303 |
| BAND | BANDWIDTH INC COM CL A | 533 | $48,000 | 0.0% | $90.06 | $148.72 | -39.3% | Stock | 05988J103 |
| CTVA | CORTEVA INC COM | 1,151 | $48,000 | 0.0% | $41.70 * | $26.80 | +49.9% | Stock | 22052L104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $48,000 | 0.0% | $83.48 | $59.34 | +41.8% | ETF | 46137V464 |
| — | DNP SELECT INCOME FD INC COM | 4,491 | $48,000 | 0.0% | $10.69 | $12.75 | — | CEF | 23325P104 |
| — | STORE CAP CORP COM | 1,500 | $48,000 | 0.0% | $32.00 | $30.67 | — | REIT | 862121100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $48,000 | 0.0% | $53.10 | $36.80 | — | REIT | 637870106 |
| AAT | AMERICAN ASSETS TR INC COM | 1,258 | $47,000 | 0.0% | $37.36 | $28.23 | — | REIT | 024013104 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $47,000 | 0.0% | $125.33 * | $87.05 | +40.6% | Stock | 94106B101 |
| PGNY | PROGYNY INC COM | 847 | $47,000 | 0.0% | $55.49 | $38.72 | +44.6% | Stock | 74340E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 302 | $47,000 | 0.0% | $155.63 | $149.71 | +2.9% | Stock | 874054109 |
| WERN | WERNER ENTERPRISES INC COM | 1,061 | $47,000 | 0.0% | $44.30 | $41.22 | +7.4% | Stock | 950755108 |
| — | GREAT WESTERN BANCORP INC COM | 1,406 | $46,000 | 0.0% | $32.72 | $17.87 | — | Stock | 391416104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,659 | $46,000 | 0.0% | $17.30 | $11.69 | +46.7% | Stock | 921659108 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 321 | $46,000 | 0.0% | $143.30 | $159.27 | -9.4% | ETF | 464287432 |
| BILI | BILIBILI INC SPONS ADS REP Z | 682 | $45,000 | 0.0% | $65.98 | $112.87 | -41.4% | ADR | 090040106 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 3,092 | $45,000 | 0.0% | $14.55 | $17.67 | — | ADR | 48214T305 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 557 | $45,000 | 0.0% | $80.79 | $82.78 | -3.2% | ETF | 81369Y852 |
| BIIB | BIOGEN INC COM | 159 | $45,000 | 0.0% | $283.02 | $277.46 | +2.0% | Stock | 09062X103 |
| DAVA | ENDAVA PLC ADS | 324 | $44,000 | 0.0% | $135.80 | $129.10 | +5.2% | ADR | 29260V105 |
| NTRS | NORTHERN TR CORP COM | 408 | $44,000 | 0.0% | $107.84 * | $70.13 | +34.6% | Stock | 665859104 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $44,000 | 0.0% | $15.17 | $18.58 | -17.7% | Stock | 477143101 |
| — | LEXINGTON REALTY TRUST COM | 3,436 | $44,000 | 0.0% | $12.81 | $10.30 | — | REIT | 529043101 |
| MTZ | MASTEC INC COM | 509 | $44,000 | 0.0% | $86.44 | $48.99 | +76.1% | Stock | 576323109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 780 | $43,000 | 0.0% | $55.13 * | $38.06 | +31.1% | Stock | 026874784 |
| — | MIMECAST LTD ORD SHS | 673 | $43,000 | 0.0% | $63.89 | $45.07 | — | Stock | G14838109 |
| — | DISCOVER FINL SVCS COM | 346 | $43,000 | 0.0% | $124.28 | $84.60 | — | Stock | 254709108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 924 | $43,000 | 0.0% | $46.54 | $42.30 | +9.1% | Stock | 00847X104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 938 | $42,000 | 0.0% | $44.78 | $44.60 | -0.4% | ADR | 500472303 |
| TRUP | TRUPANION INC COM | 540 | $42,000 | 0.0% | $77.78 | $98.62 | -21.2% | Stock | 898202106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,891 | $42,000 | 0.0% | $22.21 | $16.25 | — | REIT | 70509V100 |
| AORT | CRYOLIFE INC COM | 1,877 | $42,000 | 0.0% | $22.38 | $21.65 | +3.0% | Stock | 228903100 |
| — | NEENAH INC COM | 898 | $42,000 | 0.0% | $46.77 | $45.22 | — | Stock | 640079109 |
| ESTC | ELASTIC N V ORD SHS | 279 | $42,000 | 0.0% | $150.54 | $73.21 | +103.5% | Stock | N14506104 |
| — | CERIDIAN HCM HLDG INC COM | 373 | $42,000 | 0.0% | $112.60 | $90.30 | +24.7% | Stock | 15677J108 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $41,000 | 0.0% | $273.33 | $125.96 | +115.4% | Stock | 60855R100 |
| CPRT | COPART INC COM | 295 | $41,000 | 0.0% | $138.98 * | $21.34 | +62.5% | Stock | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $41,000 | 0.0% | $74.55 * | $56.55 | +15.0% | Stock | 03990B101 |
| WELL | WELLTOWER INC COM | 500 | $41,000 | 0.0% | $82.00 * | $60.13 | +22.9% | REIT | 95040Q104 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $41,000 | 0.0% | $410.00 | $277.97 | +48.5% | Stock | 159864107 |
| ICLR | ICON PLC SHS | 156 | $41,000 | 0.0% | $262.82 | $161.39 | +62.3% | Stock | G4705A100 |
| BKH | BLACK HILLS CORP COM | 638 | $40,000 | 0.0% | $62.70 * | $51.18 | +2.0% | Stock | 092113109 |
| CHCO | CITY HLDG CO COM | 508 | $40,000 | 0.0% | $78.74 * | $56.83 | +20.6% | Stock | 177835105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 4,449 | $40,000 | 0.0% | $8.99 | $6.55 | +37.5% | Stock | 703481101 |
| VLO | VALERO ENERGY CORP COM | 568 | $40,000 | 0.0% | $70.42 * | $43.42 | +41.3% | Stock | 91913Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 345 | $40,000 | 0.0% | $115.94 | $114.27 | +1.7% | ETF | 464288414 |
| EQT | EQT CORP COM | 1,978 | $40,000 | 0.0% | $20.22 * | $9.56 | +101.0% | Stock | 26884L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $40,000 | 0.0% | $40.00 | $43.77 | -9.0% | Stock | 46269C102 |
| PATH | UIPATH INC CL A | 763 | $40,000 | 0.0% | $52.42 | $71.00 | -25.9% | Stock | 90364P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 218 | $40,000 | 0.0% | $183.49 | $234.73 | -22.7% | Stock | 92532F100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 639 | $40,000 | 0.0% | $62.60 | $58.70 | +6.8% | ETF | 464286533 |
| PTCT | PTC THERAPEUTICS INC COM | 1,080 | $40,000 | 0.0% | $37.04 | $54.23 | -31.4% | Stock | 69366J200 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $40,000 | 0.0% | $338.98 | $248.45 | +33.9% | Stock | 573284106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $40,000 | 0.0% | $74.77 * | $18.06 | +37.0% | ETF | 808524797 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 800 | $39,000 | 0.0% | $48.75 | $36.25 | — | ETF | 524682101 |
| PINS | PINTEREST INC CL A | 769 | $39,000 | 0.0% | $50.72 | $64.22 | -20.7% | Stock | 72352L106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 257 | $39,000 | 0.0% | $151.75 * | $79.32 | +65.3% | Stock | 65336K103 |
| NUE | NUCOR CORP COM | 393 | $39,000 | 0.0% | $99.24 * | $55.09 | +67.6% | Stock | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 148 | $39,000 | 0.0% | $263.51 | $331.65 | -21.2% | Stock | 98980L101 |
| NMIH | NMI HLDGS INC CL A | 1,721 | $39,000 | 0.0% | $22.66 | $18.68 | +21.1% | Stock | 629209305 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,168 | $39,000 | 0.0% | $17.99 | $17.68 | — | CEF | 72200U100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $38,000 | 0.0% | $15.16 | $14.36 | — | CEF | 670657105 |
| KMI | KINDER MORGAN INC DEL COM | 2,260 | $38,000 | 0.0% | $16.81 * | $13.31 | -1.4% | Stock | 49456B101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $38,000 | 0.0% | $30.11 | $32.03 | -5.0% | ETF | 464288448 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 832 | $38,000 | 0.0% | $45.67 | $43.96 | +4.0% | ETF | 46434V407 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $38,000 | 0.0% | $43.58 | $28.27 | +52.6% | Stock | 552953101 |
| KNSL | KINSALE CAP GROUP INC COM | 232 | $38,000 | 0.0% | $163.79 | $172.14 | -6.7% | Stock | 49714P108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 1,310 | $38,000 | 0.0% | $29.01 | $26.80 | +9.4% | ETF | 45782C797 |
| FBNC | FIRST BANCORP N C COM | 858 | $37,000 | 0.0% | $43.12 * | $23.73 | +64.5% | Stock | 318910106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 387 | $37,000 | 0.0% | $95.61 | $95.47 | -1.1% | ETF | 92206C870 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $37,000 | 0.0% | $44.85 | $33.83 | +32.0% | ETF | 46137V456 |
| USO | UNITED STATES OIL FUND, LP | 701 | $37,000 | 0.0% | $52.78 | $27.61 | +90.4% | ETF | 91232N207 |
| ESE | ESCO TECHNOLOGIES INC COM | 487 | $37,000 | 0.0% | $75.98 | $89.50 | -15.1% | Stock | 296315104 |
| — | RPT REALTY SH BEN INT | 2,934 | $37,000 | 0.0% | $12.61 | $6.57 | — | REIT | 74971D101 |
| — | COUPA SOFTWARE INC COM | 167 | $37,000 | 0.0% | $221.56 | $221.56 | — | Stock | 22266L106 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $36,000 | 0.0% | $120.00 * | $43.70 | +148.8% | Stock | 253393102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 676 | $36,000 | 0.0% | $53.25 | $52.63 | +1.2% | ETF | 46434V613 |
| NI | NISOURCE INC COM | 1,500 | $36,000 | 0.0% | $24.00 * | $19.36 | +8.5% | Stock | 65473P105 |
| SAM | BOSTON BEER INC CL A | 70 | $36,000 | 0.0% | $514.29 | $526.04 | -3.1% | Stock | 100557107 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36,000 | 0.0% | $72.00 * | $70.95 | -11.8% | Stock | 209115104 |
| DGX | QUEST DIAGNOSTICS INC COM | 248 | $36,000 | 0.0% | $145.16 * | $94.40 | +41.5% | Stock | 74834L100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 542 | $36,000 | 0.0% | $66.42 | $70.37 | -5.5% | Stock | 14843C105 |
| CAG | CONAGRA BRANDS INC COM | 1,036 | $35,000 | 0.0% | $33.78 * | $22.60 | +22.6% | Stock | 205887102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $35,000 | 0.0% | $28.00 * | $17.76 | +33.0% | Stock | 20451Q104 |
| F | FORD MTR CO DEL COM | 2,392 | $34,000 | 0.0% | $14.21 * | $5.77 | +86.4% | Stock | 345370860 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 412 | $34,000 | 0.0% | $82.52 | $82.64 | -0.3% | ETF | 92206C409 |
| JD | JD.COM INC SPON ADR CL A | 464 | $34,000 | 0.0% | $73.28 | $80.96 | -10.8% | ADR | 47215P106 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,158 | $34,000 | 0.0% | $29.36 | $20.04 | — | Stock | 025676206 |
| RLI | RLI CORP COM | 343 | $34,000 | 0.0% | $99.13 * | $35.70 | +17.5% | Stock | 749607107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,000 | $34,000 | 0.0% | $11.33 | $24.26 | — | REIT | 81761L102 |
| AA | ALCOA CORP COM | 698 | $34,000 | 0.0% | $48.71 * | $40.36 | +15.8% | Stock | 013872106 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 1,250 | $34,000 | 0.0% | $27.20 | $28.80 | — | CEF | 09260E105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $34,000 | 0.0% | $37.78 | $32.21 | +17.1% | ETF | 69374H105 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $34,000 | 0.0% | $62.27 * | $28.34 | +10.4% | ETF | 808524870 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $34,000 | 0.0% | $73.91 | $99.19 | -24.7% | ETF | 00214Q302 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 258 | $34,000 | 0.0% | $131.78 | $96.87 | +34.2% | ETF | 464287887 |
| LC | LENDINGCLUB CORP COM NEW | 1,200 | $34,000 | 0.0% | $28.33 | $13.16 | +114.6% | Stock | 52603A208 |
| — | US ECOLOGY INC COM | 1,043 | $34,000 | 0.0% | $32.60 | $33.26 | — | Stock | 91734M103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $33,000 | 0.0% | $50.77 | $32.08 | +56.9% | ETF | 46137V480 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 300 | $33,000 | 0.0% | $110.00 | $116.37 | -6.1% | ETF | 032108102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,013 | $33,000 | 0.0% | $32.58 * | $54.04 | +4.0% | Stock | 03753U106 |
| ARKK | ARK INNOVATION ETF | 300 | $33,000 | 0.0% | $110.00 | $110.85 | -0.3% | Put | 00214Q104 |
| FOUR | SHIFT4 PMTS INC CL A | 425 | $33,000 | 0.0% | $77.65 | $94.39 | -17.9% | Stock | 82452J109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $32,000 | 0.0% | $53.33 | $38.20 | +39.4% | ETF | 46137V498 |
| BK | BANK NEW YORK MELLON CORP COM | 624 | $32,000 | 0.0% | $51.28 * | $38.92 | +17.7% | Stock | 064058100 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,750 | $32,000 | 0.0% | $18.29 | $20.57 | — | CEF | 09260Q108 |
| — | BRYN MAWR BK CORP COM | 691 | $32,000 | 0.0% | $46.31 | $28.37 | — | Stock | 117665109 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $32,000 | 0.0% | $32.00 | $31.08 | +3.7% | Stock | 553368101 |
| — | BARNES GROUP INC COM | 757 | $32,000 | 0.0% | $42.27 | $48.07 | — | Stock | 067806109 |
| — | SUMMIT MATLS INC CL A | 1,008 | $32,000 | 0.0% | $31.75 | $19.84 | — | Stock | 86614U100 |
| AGNC | AGNC INVT CORP COM | 2,000 | $32,000 | 0.0% | $16.00 | $17.00 | — | REIT | 00123Q104 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $32,000 | 0.0% | $14.86 | $13.32 | +10.8% | Stock | 10948C107 |
| — | TABULA RASA HEALTHCARE INC COM | 1,225 | $32,000 | 0.0% | $26.12 | $44.89 | — | Stock | 873379101 |
| XP | XP INC CL A | 760 | $31,000 | 0.0% | $40.79 | $45.68 | -12.1% | Stock | G98239109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $31,000 | 0.0% | $131.91 | $132.96 | -2.1% | ETF | 464288661 |
| IP | INTERNATIONAL PAPER CO COM | 562 | $31,000 | 0.0% | $55.16 * | $29.67 | +47.7% | Stock | 460146103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 178 | $31,000 | 0.0% | $174.16 * | $112.26 | +45.8% | Stock | G8994E103 |
| — | SQUARESPACE INC CLASS A | 810 | $31,000 | 0.0% | $38.27 | $38.27 | — | Stock | 85225A107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $31,000 | 0.0% | $25.83 | $24.17 | — | CEF | 09248X100 |
| NRG | NRG ENERGY INC COM NEW | 765 | $31,000 | 0.0% | $40.52 * | $34.57 | +4.6% | Stock | 629377508 |
| — | HIBBETT INC COM | 441 | $31,000 | 0.0% | $70.29 | $55.87 | — | Stock | 428567101 |
| VST | VISTRA CORP COM | 1,800 | $31,000 | 0.0% | $17.22 * | $20.91 | -24.6% | Stock | 92840M102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 160 | $30,000 | 0.0% | $187.50 * | $62.75 | -0.0% | ETF | 464287770 |
| — | PIONEER NAT RES CO COM | 179 | $30,000 | 0.0% | $167.60 | $167.60 | — | Stock | 723787107 |
| NTRA | NATERA INC COM | 269 | $30,000 | 0.0% | $111.52 | $53.61 | +107.9% | Stock | 632307104 |
| PLCE | CHILDRENS PL INC NEW COM | 402 | $30,000 | 0.0% | $74.63 | $36.15 | +108.2% | Stock | 168905107 |
| UA | UNDER ARMOUR INC CL C | 1,722 | $30,000 | 0.0% | $17.42 | $17.60 | -0.4% | Stock | 904311206 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 555 | $30,000 | 0.0% | $54.05 | $53.57 | -0.8% | ETF | 47103U852 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 3,160 | $30,000 | 0.0% | $9.49 | $10.00 | — | REIT | 252784301 |
| VTRS | VIATRIS INC COM | 2,174 | $29,000 | 0.0% | $13.34 * | $13.25 | -15.2% | Stock | 92556V106 |
| FFWM | FIRST FNDTN INC COM | 1,087 | $29,000 | 0.0% | $26.68 * | $18.53 | +23.2% | Stock | 32026V104 |
| STNE | STONECO LTD COM CL A | 847 | $29,000 | 0.0% | $34.24 | $49.56 | — | Stock | G85158106 |
| HUBS | HUBSPOT INC COM | 43 | $29,000 | 0.0% | $674.42 | $307.72 | +119.7% | Stock | 443573100 |
| NTGR | NETGEAR INC COM | 897 | $29,000 | 0.0% | $32.33 | $28.75 | +11.0% | Stock | 64111Q104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 340 | $29,000 | 0.0% | $85.29 | $53.83 | +58.6% | ETF | 78464A359 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $29,000 | 0.0% | $75.72 * | $19.36 | +32.0% | ETF | 808524508 |
| IDXX | IDEXX LABS INC COM | 46 | $29,000 | 0.0% | $630.43 | $645.66 | -3.7% | Stock | 45168D104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,618 | $29,000 | 0.0% | $17.92 | $12.98 | — | ADR | 02364W105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 556 | $28,000 | 0.0% | $50.36 | $53.88 | — | Stock | 451100101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,110 | $28,000 | 0.0% | $13.27 | $10.60 | — | REIT | 04208T108 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $28,000 | 0.0% | $363.64 | $275.32 | +31.8% | ADR | 07725L102 |
| — | UNITED STATES STL CORP NEW COM | 1,280 | $28,000 | 0.0% | $21.88 | $22.26 | — | Stock | 912909108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 733 | $28,000 | 0.0% | $38.20 | $45.46 | — | ADR | 37733W105 |
| PODD | INSULET CORP COM | 100 | $28,000 | 0.0% | $280.00 | $182.74 | +55.5% | Stock | 45784P101 |
| IQV | IQVIA HLDGS INC COM | 118 | $28,000 | 0.0% | $237.29 | $135.51 | +76.8% | Stock | 46266C105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 613 | $28,000 | 0.0% | $45.68 * | $36.85 | +12.0% | Stock | 293712105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $28,000 | 0.0% | $28.00 | $16.00 | — | Stock | 55336V100 |
| LZB | LA Z BOY INC COM | 882 | $28,000 | 0.0% | $31.75 | $38.64 | -16.6% | Stock | 505336107 |
| — | CHUYS HLDGS INC COM | 883 | $28,000 | 0.0% | $31.71 | $17.99 | — | Stock | 171604101 |
| SJM | SMUCKER J M CO COM NEW | 222 | $27,000 | 0.0% | $121.62 * | $87.42 | +19.0% | Stock | 832696405 |
| BAX | BAXTER INTL INC COM | 332 | $27,000 | 0.0% | $81.33 * | $74.08 | -1.4% | Stock | 071813109 |
| — | BARRICK GOLD CORP COM | 1,500 | $27,000 | 0.0% | $18.00 | $20.44 | — | Stock | 067901108 |
| GL | GLOBE LIFE INC COM | 300 | $27,000 | 0.0% | $90.00 * | $92.04 | -6.7% | Stock | 37959E102 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $27,000 | 0.0% | $24.32 | $23.51 | +3.1% | ETF | 45782C722 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,280 | $27,000 | 0.0% | $21.09 | $23.95 | — | CEF | 72202D106 |
| ATNI | ATN INTL INC COM | 578 | $27,000 | 0.0% | $46.71 * | $46.33 | -12.4% | Stock | 00215F107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 644 | $27,000 | 0.0% | $41.93 | $34.51 | +20.1% | Stock | 247361702 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $26,000 | 0.0% | $147.73 | $138.98 | +4.8% | ETF | 72201R882 |
| SB | SAFE BULKERS INC COM | 5,000 | $26,000 | 0.0% | $5.20 | $1.74 | +197.5% | Stock | Y7388L103 |
| SONO | SONOS INC COM | 805 | $26,000 | 0.0% | $32.30 | $16.68 | +94.1% | Stock | 83570H108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $26,000 | 0.0% | $43.70 | $36.28 | +22.5% | ETF | 81369Y860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 391 | $25,000 | 0.0% | $63.94 | $34.43 | +88.4% | Stock | 55405Y100 |
| BNTX | BIONTECH SE SPONSORED ADS | 93 | $25,000 | 0.0% | $268.82 | $317.83 | -14.1% | ADR | 09075V102 |
| CDNA | CAREDX INC COM | 400 | $25,000 | 0.0% | $62.50 | $22.94 | +176.2% | Stock | 14167L103 |
| — | TE CONNECTIVITY LTD REG SHS | 182 | $25,000 | 0.0% | $137.36 | $117.44 | — | Stock | H84989104 |
| NVO | NOVO-NORDISK A S ADR | 264 | $25,000 | 0.0% | $94.70 | $61.55 | +56.0% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC COM | 303 | $25,000 | 0.0% | $82.51 * | $66.74 | +17.6% | Stock | 171340102 |
| CNK | CINEMARK HLDGS INC COM | 1,303 | $25,000 | 0.0% | $19.19 | $12.35 | +53.7% | Stock | 17243V102 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $24,000 | 0.0% | $57.14 * | $43.68 | +11.4% | Stock | 018802108 |
| CAKE | CHEESECAKE FACTORY INC COM | 518 | $24,000 | 0.0% | $46.33 * | $36.58 | +15.7% | Stock | 163072101 |
| ZLAB | ZAI LAB LTD ADR | 226 | $24,000 | 0.0% | $106.19 | $154.82 | -31.9% | ADR | 98887Q104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $24,000 | 0.0% | $24.00 | $10.98 | +118.4% | Stock | 92537N108 |
| AI | C3 AI INC CL A | 500 | $23,000 | 0.0% | $46.00 | $90.13 | -48.6% | Stock | 12468P104 |
| BLKB | BLACKBAUD INC COM | 320 | $23,000 | 0.0% | $71.88 * | $76.50 | -8.0% | Stock | 09227Q100 |
| HOLX | HOLOGIC INC COM | 310 | $23,000 | 0.0% | $74.19 | $49.79 | +48.3% | Stock | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 82 | $23,000 | 0.0% | $280.49 * | $135.74 | +3.1% | Stock | 679580100 |
| UPWK | UPWORK INC COM | 520 | $23,000 | 0.0% | $44.23 | $46.16 | -2.4% | Stock | 91688F104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,492 | $22,000 | 0.0% | $14.75 | $22.40 | -34.8% | ADR | 398438408 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $22,000 | 0.0% | $236.56 * | $176.97 | +24.1% | Stock | G96629103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $22,000 | 0.0% | $63.40 | $47.82 | +33.9% | ETF | 78464A409 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,081 | $22,000 | 0.0% | $20.35 | $18.05 | +13.8% | ETF | 33739E108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 342 | $21,000 | 0.0% | $61.40 | $24.70 | +153.4% | ETF | 33733E500 |
| OXY | OCCIDENTAL PETE CORP COM | 714 | $21,000 | 0.0% | $29.41 * | $26.30 | +6.1% | Stock | 674599105 |
| RYN | RAYONIER INC COM | 600 | $21,000 | 0.0% | $35.00 | $33.33 | — | REIT | 754907103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 122 | $21,000 | 0.0% | $172.13 | $131.99 | +28.2% | ETF | 922908611 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $21,000 | 0.0% | $60.00 | $73.68 | -17.0% | Stock | 632347100 |
| CPB | CAMPBELL SOUP CO COM | 500 | $21,000 | 0.0% | $42.00 * | $38.78 | -7.0% | Stock | 134429109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 346 | $21,000 | 0.0% | $60.69 | $50.30 | — | ADR | 046353108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 323 | $21,000 | 0.0% | $65.02 * | $61.67 | +7.9% | Stock | 229050307 |
| — | SIGNIFY HEALTH INC CL A COM | 1,171 | $21,000 | 0.0% | $17.93 | $17.93 | — | Stock | 82671G100 |
| — | CARROLS RESTAURANT GROUP INC COM | 5,700 | $21,000 | 0.0% | $3.68 | $6.32 | — | Stock | 14574X104 |
| CAH | CARDINAL HEALTH INC COM | 420 | $21,000 | 0.0% | $50.00 * | $48.88 | -8.0% | Stock | 14149Y108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,200 | $21,000 | 0.0% | $9.55 | $10.39 | — | Stock | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 925 | $20,000 | 0.0% | $21.62 * | $10.59 | +68.4% | Stock | 7591EP100 |
| — | POSHMARK INC COM CL A | 822 | $20,000 | 0.0% | $24.33 | $24.33 | — | Stock | 73739W104 |
| WIX | WIX COM LTD SHS | 100 | $20,000 | 0.0% | $200.00 * | $122.39 | +60.1% | Stock | M98068105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 315 | $20,000 | 0.0% | $63.49 | $53.75 | +17.7% | ETF | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 343 | $20,000 | 0.0% | $58.31 * | $57.69 | -1.3% | ETF | 92203J407 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $20,000 | 0.0% | $26.60 | $27.92 | -4.5% | ETF | 46138E784 |
| — | CRH PLC ADR | 432 | $20,000 | 0.0% | $46.30 | $45.95 | — | ADR | 12626K203 |
| — | FERRO CORP COM | 983 | $20,000 | 0.0% | $20.35 | $12.89 | — | Stock | 315405100 |
| CNI | CANADIAN NATL RY CO COM | 166 | $19,000 | 0.0% | $114.46 * | $78.22 | +36.2% | Stock | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 430 | $19,000 | 0.0% | $44.19 | $30.77 | — | ADR | 780259206 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $19,000 | 0.0% | $152.00 * | $25.16 | +99.0% | ETF | 46137V811 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 200 | $19,000 | 0.0% | $95.00 | $87.31 | +10.8% | ETF | 78468R556 |
| MPB | MID PENN BANCORP INC COM | 702 | $19,000 | 0.0% | $27.07 * | $19.41 | +23.5% | Stock | 59540G107 |
| NTNX | NUTANIX INC CL A | 501 | $19,000 | 0.0% | $37.92 | $26.53 | +42.1% | Stock | 67059N108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 209 | $19,000 | 0.0% | $90.91 | $145.42 | -37.4% | ADR | 36118L106 |
| BOX | BOX INC CL A | 792 | $19,000 | 0.0% | $23.99 | $16.94 | +39.7% | Stock | 10316T104 |
| ADSK | AUTODESK INC COM | 68 | $19,000 | 0.0% | $279.41 * | $238.93 | +19.4% | Stock | 052769106 |
| ICHR | ICHOR HOLDINGS SHS | 466 | $19,000 | 0.0% | $40.77 | $42.56 | -3.5% | Stock | G4740B105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 670 | $19,000 | 0.0% | $28.36 | $34.53 | -19.3% | Stock | 82489W107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 215 | $19,000 | 0.0% | $88.37 | $105.07 | -17.2% | Stock | 70614W100 |
| — | PROSHARES ULTRASHORT QQQ | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347G739 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 500 | $18,000 | 0.0% | $36.00 * | $35.60 | -1.4% | ETF | 78464A144 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $18,000 | 0.0% | $90.00 | $80.50 | +13.2% | Stock | 538034109 |
| DVN | DEVON ENERGY CORP NEW COM | 519 | $18,000 | 0.0% | $34.68 * | $13.53 | +111.0% | Stock | 25179M103 |
| FTV | FORTIVE CORP COM | 257 | $18,000 | 0.0% | $70.04 * | $44.04 | +18.6% | Stock | 34959J108 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $18,000 | 0.0% | $71.71 * | $58.93 | +19.2% | ETF | 46434G822 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,000 | $18,000 | 0.0% | $18.00 | $20.35 | -9.8% | ETF | 74347B201 |
| FMC | FMC CORP COM NEW | 195 | $18,000 | 0.0% | $92.31 * | $77.89 | +1.9% | Stock | 302491303 |
| PMT | PENNYMAC MTG INVT TR COM | 908 | $18,000 | 0.0% | $19.82 | $17.62 | — | REIT | 70931T103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $18,000 | 0.0% | $62.50 * | $58.54 | +4.5% | Stock | 76131D103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $17,000 | 0.0% | $79.81 * | $65.98 | +3.8% | REIT | 29476L107 |
| CCJ | CAMECO CORP COM | 750 | $16,000 | 0.0% | $21.33 | $16.33 | +31.4% | Stock | 13321L108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $16,000 | 0.0% | $60.15 | $57.37 | +6.1% | ETF | 46138E354 |
| WHR | WHIRLPOOL CORP COM | 77 | $16,000 | 0.0% | $207.79 | $146.72 | +38.9% | Stock | 963320106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $16,000 | 0.0% | $85.11 * | $83.48 | +4.8% | ETF | 464288513 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 150 | $16,000 | 0.0% | $106.67 | $86.42 | +24.0% | ETF | 464287754 |
| RCL | ROYAL CARIBBEAN GROUP COM | 176 | $16,000 | 0.0% | $90.91 * | $94.57 | -7.6% | Stock | V7780T103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $16,000 | 0.0% | $9.70 | $8.48 | — | CEF | 27829F108 |
| KMPR | KEMPER CORP COM | 242 | $16,000 | 0.0% | $66.12 | $74.14 | -9.9% | Stock | 488401100 |
| ROK | ROCKWELL AUTOMATION INC COM | 56 | $16,000 | 0.0% | $285.71 * | $224.87 | +21.4% | Stock | 773903109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 233 | $16,000 | 0.0% | $68.67 | $68.18 | -0.9% | ETF | 92206C706 |
| SDGR | SCHRODINGER INC COM | 300 | $16,000 | 0.0% | $53.33 * | $62.88 | -13.0% | Stock | 80810D103 |
| GRMN | GARMIN LTD SHS | 100 | $16,000 | 0.0% | $160.00 * | $81.16 | +74.2% | Stock | H2906T109 |
| OKE | ONEOK INC NEW COM | 277 | $16,000 | 0.0% | $57.76 * | $30.92 | +48.6% | Stock | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $15,000 | 0.0% | $1363.64 | $743.93 | +85.1% | Stock | 592688105 |
| — | EARTHSTONE ENERGY INC CL A | 1,597 | $15,000 | 0.0% | $9.39 | $6.89 | — | Stock | 27032D304 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 217 | $15,000 | 0.0% | $69.12 * | $60.10 | +17.9% | ETF | 464287663 |
| — | THOMSON REUTERS CORP. COM NEW | 135 | $15,000 | 0.0% | $111.11 | $66.67 | — | Stock | 884903709 |
| — | APTIV PLC SHS | 100 | $15,000 | 0.0% | $150.00 | $91.49 | — | Put | G6095L109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $15,000 | 0.0% | $30.00 | $36.74 | — | REIT | 681936100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 220 | $15,000 | 0.0% | $68.18 | $60.22 | +12.5% | ETF | 46436E759 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 165 | $15,000 | 0.0% | $90.91 | $86.44 | +7.0% | Stock | 803607100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $15,000 | 0.0% | $37.50 * | $47.96 | -25.2% | Stock | 962879102 |
| YETI | YETI HLDGS INC COM | 170 | $15,000 | 0.0% | $88.24 * | $54.59 | +57.0% | Stock | 98585X104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $14,000 | 0.0% | $101.45 * | $52.11 | -1.5% | ETF | 46137V274 |
| VNT | VONTIER CORPORATION COM | 406 | $14,000 | 0.0% | $34.48 * | $31.19 | +7.7% | Stock | 928881101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $14,000 | 0.0% | $83.33 * | $79.08 | -5.3% | Stock | 579780107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,200 | $14,000 | 0.0% | $11.67 | $15.00 | — | Stock | 822634101 |
| EL | LAUDER ESTEE COS INC CL A | 46 | $14,000 | 0.0% | $304.35 * | $245.63 | +14.2% | Stock | 518439104 |
| BOH | BANK HAWAII CORP COM | 175 | $14,000 | 0.0% | $80.00 * | $68.79 | -1.2% | Stock | 062540109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $14,000 | 0.0% | $3.50 | $8.50 | — | REIT | 25525P107 |
| NIO | NIO INC SPON ADS | 390 | $14,000 | 0.0% | $35.90 | $39.30 | -9.3% | ADR | 62914V106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $14,000 | 0.0% | $46.67 | $56.67 | — | Stock | 150185106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 119 | $14,000 | 0.0% | $117.65 * | $118.95 | -3.1% | ETF | 464287440 |
| CACI | CACI INTL INC CL A | 52 | $14,000 | 0.0% | $269.23 * | $233.58 | +12.2% | Stock | 127190304 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 137 | $14,000 | 0.0% | $102.19 * | $98.53 | -0.1% | ETF | 46435G425 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $13,000 | 0.0% | $162.50 * | $36.88 | +44.3% | ETF | 46137V175 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 938 | $13,000 | 0.0% | $13.86 | $14.94 | — | ETF | 26924G508 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $13,000 | 0.0% | $23.51 | $14.47 | — | CEF | 89148H207 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $13,000 | 0.0% | $26.00 * | $30.66 | -12.4% | ETF | 464287341 |
| SAH | SONIC AUTOMOTIVE INC CL A | 250 | $13,000 | 0.0% | $52.00 | $40.63 | +29.3% | Stock | 83545G102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 470 | $13,000 | 0.0% | $27.66 | $22.63 | +21.1% | ETF | 37954Y624 |
| MSCI | MSCI INC COM | 21 | $13,000 | 0.0% | $619.05 * | $503.79 | +15.3% | Stock | 55354G100 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $13,000 | 0.0% | $100.78 * | $23.85 | +102.7% | Stock | 24703L202 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 180 | $13,000 | 0.0% | $72.22 * | $52.14 | +43.5% | ETF | 46137V787 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | Stock | G6375R107 |
| ORI | OLD REP INTL CORP COM | 550 | $13,000 | 0.0% | $23.64 * | $17.24 | -0.9% | Stock | 680223104 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 368 | $13,000 | 0.0% | $35.33 | $31.46 | +14.4% | ETF | 52468L406 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $13,000 | 0.0% | $173.33 * | $151.26 | +17.5% | ADR | 892331307 |
| — | JACOBS ENGR GROUP INC COM | 100 | $13,000 | 0.0% | $130.00 | $115.00 | — | Stock | 469814107 |
| BEN | FRANKLIN RESOURCES INC COM | 403 | $12,000 | 0.0% | $29.78 * | $20.34 | +17.9% | Stock | 354613101 |
| CACC | CREDIT ACCEP CORP MICH COM | 20 | $12,000 | 0.0% | $600.00 * | $430.82 | +35.9% | Stock | 225310101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $12,000 | 0.0% | $80.00 * | $60.85 | +27.1% | ETF | 46137V662 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 154 | $12,000 | 0.0% | $77.92 | $78.03 | +0.4% | ETF | 46435G516 |
| NDAQ | NASDAQ INC COM | 60 | $12,000 | 0.0% | $200.00 * | $31.21 | +94.4% | Stock | 631103108 |
| GILD | GILEAD SCIENCES INC COM | 171 | $12,000 | 0.0% | $70.18 * | $57.87 | +2.8% | Stock | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $12,000 | 0.0% | $226.42 * | $145.43 | +51.9% | Stock | 620076307 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 50 | $12,000 | 0.0% | $240.00 * | $58.68 | +3.6% | ETF | 464287192 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $12,000 | 0.0% | $120.00 * | $96.27 | +29.4% | ETF | 464287838 |
| MC | MOELIS & CO CL A | 200 | $12,000 | 0.0% | $60.00 * | $21.84 | +121.8% | Stock | 60786M105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 116 | $12,000 | 0.0% | $103.45 * | $74.31 | +35.5% | ETF | 464287879 |
| IRM | IRON MTN INC NEW COM | 272 | $12,000 | 0.0% | $44.12 * | $22.13 | +66.2% | REIT | 46284V101 |
| PSA | PUBLIC STORAGE COM | 39 | $12,000 | 0.0% | $307.69 * | $160.85 | +52.2% | REIT | 74460D109 |
| — | EXONE CO COM | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Stock | 302104104 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $12,000 | 0.0% | $10.15 | $13.44 | — | Stock | 294600101 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $11,000 | 0.0% | $11.79 | $10.72 | — | CEF | 670928100 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $11,000 | 0.0% | $55.00 * | $25.67 | +73.0% | Stock | 84265V105 |
| — | CRANE CO COM | 118 | $11,000 | 0.0% | $93.22 | $56.23 | — | Stock | 224399105 |
| HL | HECLA MNG CO COM | 2,000 | $11,000 | 0.0% | $5.50 * | $5.38 | +0.1% | Stock | 422704106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $11,000 | 0.0% | $31.43 | $46.12 | -31.6% | ETF | 00768Y453 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 103 | $11,000 | 0.0% | $106.80 | $107.92 | -0.3% | ETF | 464288158 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 400 | $11,000 | 0.0% | $27.50 | $28.01 | — | CEF | 19248A109 |
| EDIT | EDITAS MEDICINE INC COM | 270 | $11,000 | 0.0% | $40.74 | $26.17 | +57.0% | Stock | 28106W103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 199 | $11,000 | 0.0% | $55.28 * | $53.90 | -1.1% | ETF | 92206C771 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $11,000 | 0.0% | $39.43 * | $31.56 | +19.7% | ETF | 78464A789 |
| STE | STERIS PLC SHS USD | 52 | $11,000 | 0.0% | $211.54 * | $138.78 | +41.8% | Stock | G8473T100 |
| GBX | GREENBRIER COS INC COM | 250 | $11,000 | 0.0% | $44.00 * | $40.48 | -6.3% | Stock | 393657101 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 400 | $11,000 | 0.0% | $27.50 | $28.51 | -2.2% | ETF | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60 | $10,000 | 0.0% | $166.67 * | $127.84 | +21.2% | Stock | 030420103 |
| RGLD | ROYAL GOLD INC COM | 100 | $10,000 | 0.0% | $100.00 * | $122.64 | -22.1% | Stock | 780287108 |
| SCI | SERVICE CORP INTL COM | 166 | $10,000 | 0.0% | $60.24 | $45.11 | +33.6% | Stock | 817565104 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $10,000 | 0.0% | $20.00 * | $20.43 | -4.2% | ETF | 00214Q807 |
| CDE | COEUR MNG INC COM NEW | 1,661 | $10,000 | 0.0% | $6.02 * | $6.96 | -11.4% | Stock | 192108504 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,000 | $10,000 | 0.0% | $5.00 | $4.00 | — | Stock | 81617J301 |
| — | MARATHON OIL CORP COM | 720 | $10,000 | 0.0% | $13.89 | $6.94 | — | Stock | 565849106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 101 | $10,000 | 0.0% | $99.01 * | $106.78 | -4.2% | ETF | 921937793 |
| VNO | VORNADO RLTY TR SH BEN INT | 243 | $10,000 | 0.0% | $41.15 | $34.03 | — | REIT | 929042109 |
| CVGW | CALAVO GROWERS INC COM | 260 | $10,000 | 0.0% | $38.46 * | $44.90 | -23.5% | Stock | 128246105 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $10,000 | 0.0% | $142.86 | $92.49 | +56.0% | ETF | 464288869 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $10,000 | 0.0% | $60.24 * | $73.11 | -22.0% | Stock | 513272104 |
| BFOR | BARRONS 400 ETF | 151 | $9,000 | 0.0% | $59.60 | $41.70 | +41.4% | ETF | 00162Q726 |
| MCK | MCKESSON CORP COM | 44 | $9,000 | 0.0% | $204.55 * | $140.83 | +38.4% | Stock | 58155Q103 |
| S | SENTINELONE INC CL A | 166 | $9,000 | 0.0% | $54.22 | $54.90 | -2.4% | Stock | 81730H109 |
| PPL | PPL CORP COM | 337 | $9,000 | 0.0% | $26.71 * | $24.01 | -0.0% | Stock | 69351T106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $9,000 | 0.0% | $112.50 | $90.91 | — | REIT | 512816109 |
| PRNT | THE 3D PRINTING ETF | 250 | $9,000 | 0.0% | $36.00 | $40.15 | -11.1% | ETF | 00214Q500 |
| WDC | WESTERN DIGITAL CORP. COM | 158 | $9,000 | 0.0% | $56.96 * | $36.37 | +16.8% | Stock | 958102105 |
| — | CURO GROUP HOLDINGS CORP COM | 500 | $9,000 | 0.0% | $18.00 | $8.00 | — | Stock | 23131L107 |
| CSR | CENTERSPACE COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | REIT | 15202L107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 750 | $9,000 | 0.0% | $12.00 * | $8.43 | +34.9% | Stock | 550241103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Stock | G0751N103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 104 | $9,000 | 0.0% | $86.54 | $107.44 | -18.0% | Stock | 98954M200 |
| CNS | COHEN & STEERS INC COM | 110 | $9,000 | 0.0% | $81.82 * | $57.77 | +25.1% | Stock | 19247A100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 505 | $9,000 | 0.0% | $17.82 * | $66.46 | -72.5% | ADR | 482497104 |
| LKFN | LAKELAND FINL CORP COM | 126 | $9,000 | 0.0% | $71.43 * | $39.03 | +60.5% | Stock | 511656100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $9,000 | 0.0% | $692.31 * | $261.72 | +154.3% | Stock | 016255101 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | Stock | 45686J104 |
| XPO | XPO LOGISTICS INC COM | 99 | $8,000 | 0.0% | $80.81 * | $31.04 | +52.3% | Stock | 983793100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300 | $8,000 | 0.0% | $26.67 | $52.33 | -49.0% | Stock | G66721104 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,000 | 0.0% | $96.39 * | $42.51 | -0.2% | Stock | 29364G103 |
| — | ALTRA INDL MOTION CORP COM | 136 | $8,000 | 0.0% | $58.82 | $36.76 | — | Stock | 02208R106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $8,000 | 0.0% | $20.89 | $15.87 | +29.3% | Stock | 02376R102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 192 | $8,000 | 0.0% | $41.67 | $42.81 | -3.2% | ETF | 46434G863 |
| WAB | WABTEC COM | 95 | $8,000 | 0.0% | $84.21 | $71.28 | +18.1% | Stock | 929740108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $8,000 | 0.0% | $13.99 | $42.52 | — | Stock | 45845P108 |
| ATO | ATMOS ENERGY CORP COM | 96 | $8,000 | 0.0% | $83.33 * | $84.72 | -6.4% | Stock | 049560105 |
| — | AMC ENTMT HLDGS INC CL A COM | 200 | $8,000 | 0.0% | $40.00 | $25.56 | — | Stock | 00165C104 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $8,000 | 0.0% | $61.54 | $18.94 | +226.2% | Stock | 76156B107 |
| VRSN | VERISIGN INC COM | 37 | $8,000 | 0.0% | $216.22 * | $215.36 | -5.6% | Stock | 92343E102 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | CEF | 67074M101 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,293 | $8,000 | 0.0% | $6.19 | $6.19 | — | CEF | 092524107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 150 | $8,000 | 0.0% | $53.33 * | $55.05 | +0.7% | ETF | 464288240 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | CEF | 87911J103 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $8,000 | 0.0% | $23.32 * | $18.42 | +19.8% | Stock | 15189T107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $8,000 | 0.0% | $40.20 | $25.13 | — | REIT | 02665T306 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 100 | $8,000 | 0.0% | $80.00 * | $71.48 | +5.4% | Stock | 65341B106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $8,000 | 0.0% | $89.89 * | $58.46 | +17.7% | Stock | N53745100 |
| FTI | TECHNIPFMC PLC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $5.57 | +32.7% | Stock | G87110105 |
| — | LIQTECH INTL INC COM | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | Stock | 53632A201 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $8,000 | 0.0% | $195.12 | $140.00 | +41.5% | ETF | 92206C599 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | ADR | 67421J108 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $8,000 | 0.0% | $32.00 * | $24.27 | +39.6% | ETF | 23908L207 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | Stock | 37611X100 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $7,000 | 0.0% | $70.00 | $10.72 | +564.3% | Stock | G72800108 |
| HPQ | HP INC COM | 243 | $7,000 | 0.0% | $28.81 * | $15.34 | +53.5% | Stock | 40434L105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $7,000 | 0.0% | $233.33 | $166.67 | — | REIT | 45781V101 |
| PNR | PENTAIR PLC SHS | 91 | $7,000 | 0.0% | $76.92 * | $39.51 | +73.8% | Stock | G7S00T104 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $7,000 | 0.0% | $48.61 * | $37.10 | +28.2% | Stock | 910047109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 198 | $7,000 | 0.0% | $35.35 * | $24.63 | +38.4% | ETF | 46435U713 |
| — | JUNIPER NETWORKS INC COM | 251 | $7,000 | 0.0% | $27.89 | $19.92 | — | Stock | 48203R104 |
| OSCR | OSCAR HEALTH INC CL A | 383 | $7,000 | 0.0% | $18.28 * | $16.96 | +2.5% | Stock | 687793109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 84 | $7,000 | 0.0% | $83.33 * | $57.83 | +49.6% | ETF | 78464A532 |
| — | SANDY SPRING BANCORP INC COM | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | Stock | 800363103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $7,000 | 0.0% | $15.56 | $18.33 | — | CEF | 67074Y105 |
| MTCH | MATCH GROUP INC NEW COM | 46 | $7,000 | 0.0% | $152.17 | $148.76 | +3.1% | Stock | 57667L107 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7,000 | 0.0% | $24.05 * | $11.04 | +89.4% | Stock | 17878Y207 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 250 | $7,000 | 0.0% | $28.00 * | $31.99 | -6.3% | ETF | 92189H300 |
| CMA | COMERICA INC COM | 93 | $7,000 | 0.0% | $75.27 * | $26.51 | +120.2% | Stock | 200340107 |
| DTE | DTE ENERGY CO COM | 59 | $7,000 | 0.0% | $118.64 * | $86.76 | +11.8% | Stock | 233331107 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $7,000 | 0.0% | $29.79 * | $18.74 | +42.1% | Stock | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $7,000 | 0.0% | $100.00 * | $90.22 | +0.9% | Stock | 525327102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $7,000 | 0.0% | $87.50 * | $64.04 | +28.9% | ETF | 464287788 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.31 | -5.1% | Stock | 98212N107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54 | $6,000 | 0.0% | $111.11 * | $110.09 | -3.3% | ETF | 464288885 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 78 | $6,000 | 0.0% | $76.92 | $86.45 | -10.7% | ETF | 46137V134 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | Stock | 82968B103 |
| MCHI | ISHARES MSCI CHINA ETF | 90 | $6,000 | 0.0% | $66.67 | $79.18 | -14.7% | ETF | 46429B671 |
| — | DARIOHEALTH CORP COM NEW | 475 | $6,000 | 0.0% | $12.63 | $6.32 | — | Stock | 23725P209 |
| NTAP | NETAPP INC COM | 66 | $6,000 | 0.0% | $90.91 * | $37.62 | +114.7% | Stock | 64110D104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $6,000 | 0.0% | $71.43 * | $34.47 | +10.3% | ETF | 97717X701 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | CEF | 486606106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 157 | $6,000 | 0.0% | $38.22 * | $35.89 | +1.9% | ETF | 37954Y715 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 54 | $6,000 | 0.0% | $111.11 | $108.43 | +0.9% | ETF | 78468R622 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 119 | $6,000 | 0.0% | $50.42 | $49.70 | +1.1% | ETF | 46434V621 |
| MUSA | MURPHY USA INC COM | 35 | $6,000 | 0.0% | $171.43 * | $104.84 | +56.2% | Stock | 626755102 |
| GNRC | GENERAC HLDGS INC COM | 15 | $6,000 | 0.0% | $400.00 * | $205.48 | +98.9% | Stock | 368736104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $59.86 | +0.1% | ETF | 33739Q408 |
| JKHY | HENRY JACK & ASSOC INC COM | 34 | $6,000 | 0.0% | $176.47 * | $148.46 | +4.8% | Stock | 426281101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 121 | $6,000 | 0.0% | $49.59 * | $51.81 | -1.9% | ETF | 464288877 |
| U | UNITY SOFTWARE INC COM | 51 | $6,000 | 0.0% | $117.65 * | $118.38 | +6.6% | Stock | 91332U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $6,000 | 0.0% | $200.00 * | $87.99 | +109.8% | Stock | 91307C102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | REIT | 42225P501 |
| KIM | KIMCO RLTY CORP COM | 242 | $5,000 | 0.0% | $20.66 * | $8.81 | +94.7% | REIT | 49446R109 |
| UTZ | UTZ BRANDS INC COM CL A | 270 | $5,000 | 0.0% | $18.52 * | $19.01 | -9.9% | Stock | 918090101 |
| IEX | IDEX CORP COM | 26 | $5,000 | 0.0% | $192.31 | $210.22 | -6.7% | Stock | 45167R104 |
| NWL | NEWELL BRANDS INC COM | 245 | $5,000 | 0.0% | $20.41 * | $13.01 | +40.4% | Stock | 651229106 |
| DXC | DXC TECHNOLOGY CO COM | 139 | $5,000 | 0.0% | $35.97 * | $16.07 | +109.2% | Stock | 23355L106 |
| CVNA | CARVANA CO CL A | 15 | $5,000 | 0.0% | $333.33 * | $332.52 | -9.3% | Stock | 146869102 |
| BF/B | BROWN FORMAN CORP CL B | 70 | $5,000 | 0.0% | $71.43 * | $64.61 | -5.2% | Stock | 115637209 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 47 | $5,000 | 0.0% | $106.38 | $108.16 | -2.4% | ETF | 92206C813 |
| CHWY | CHEWY INC CL A | 72 | $5,000 | 0.0% | $69.44 | $82.77 | -17.7% | Stock | 16679L109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 33 | $5,000 | 0.0% | $151.52 * | $145.31 | -3.1% | ETF | 92204A884 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 175 | $5,000 | 0.0% | $28.57 * | $26.79 | -1.0% | ETF | 46429B267 |
| CLX | CLOROX CO DEL COM | 32 | $5,000 | 0.0% | $156.25 * | $134.11 | +7.3% | Stock | 189054109 |
| — | BED BATH & BEYOND INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 075896100 |
| — | PLANTRONICS INC NEW COM | 204 | $5,000 | 0.0% | $24.51 | $10.04 | — | Stock | 727493108 |
| — | CIT GROUP INC COM NEW | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | Stock | 125581801 |
| AR | ANTERO RESOURCES CORP COM | 289 | $5,000 | 0.0% | $17.30 * | $14.60 | +28.8% | Stock | 03674X106 |
| — | ISHARES EVOLVED U.S. FINANCIALS ETF | 169 | $5,000 | 0.0% | $29.59 | $29.85 | — | ETF | 46431W655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 36 | $5,000 | 0.0% | $138.89 * | $113.18 | +5.1% | Stock | 459506101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $5,000 | 0.0% | $66.67 * | $18.69 | +20.4% | ETF | 808524409 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | REIT | 84860W300 |
| BALL | BALL CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $72.08 | +17.9% | Stock | 058498106 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 200 | $4,000 | 0.0% | $20.00 * | $16.62 | +33.6% | CEF | 83012A109 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 143 | $4,000 | 0.0% | $27.97 * | $22.81 | +12.0% | ETF | 52468L505 |
| — | VISTA OUTDOOR INC COM | 100 | $4,000 | 0.0% | $40.00 | $28.00 | — | Stock | 928377100 |
| TOL | TOLL BROTHERS INC COM | 75 | $4,000 | 0.0% | $53.33 * | $52.34 | +5.6% | Stock | 889478103 |
| PBI | PITNEY BOWES INC COM | 593 | $4,000 | 0.0% | $6.75 * | $3.56 | +102.4% | Stock | 724479100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | REIT | 939653101 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $4,000 | 0.0% | $38.83 * | $19.38 | +85.8% | Stock | 316773100 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 79 | $4,000 | 0.0% | $50.63 * | $37.34 | +24.3% | ETF | 500767827 |
| LNC | LINCOLN NATL CORP IND COM | 58 | $4,000 | 0.0% | $68.97 * | $32.91 | +65.4% | Stock | 534187109 |
| NINEQ | NINE ENERGY SERVICE INC COM | 2,000 | $4,000 | 0.0% | $2.00 * | $1.84 | +22.0% | Stock | 65441V101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28 | $4,000 | 0.0% | $142.86 * | $150.68 | -2.4% | ETF | 464288653 |
| NBR | NABORS INDUSTRIES LTD SHS | 40 | $4,000 | 0.0% | $100.00 * | $86.98 | +10.9% | Stock | G6359F137 |
| OVV | OVINTIV INC COM | 109 | $4,000 | 0.0% | $36.70 * | $6.97 | +371.6% | Stock | 69047Q102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $4,000 | 0.0% | $210.53 * | $92.98 | +72.4% | REIT | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $4,000 | 0.0% | $17.02 * | $8.41 | +51.8% | Stock | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 208 | $4,000 | 0.0% | $19.23 * | $22.79 | -13.1% | Stock | 185899101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $103.45 | +2.1% | ETF | 46429B747 |
| — | CERNER CORP COM | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | Stock | 156782104 |
| IYY | ISHARES DOW JONES U.S. ETF | 37 | $4,000 | 0.0% | $108.11 | $88.92 | +21.3% | ETF | 464287846 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $4,000 | 0.0% | $16.00 * | $21.19 | -30.9% | Stock | 74319B502 |
| BHC | BAUSCH HEALTH COS INC COM | 150 | $4,000 | 0.0% | $26.67 * | $28.36 | -1.8% | Stock | 071734107 |
| PHI | PLDT INC SPONSORED ADR | 125 | $4,000 | 0.0% | $32.00 | $27.98 | +16.4% | ADR | 69344D408 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 170 | $4,000 | 0.0% | $23.53 | $5.88 | — | CEF | 18469P209 |
| TPR | TAPESTRY INC COM | 103 | $4,000 | 0.0% | $38.83 * | $22.49 | +46.3% | Stock | 876030107 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3,000 | 0.0% | $157.89 * | $84.13 | +68.4% | REIT | 30225T102 |
| — | ALZAMEND NEURO INC COM NEW | 815 | $3,000 | 0.0% | $3.68 | $3.68 | — | Stock | 02262M308 |
| MAT | MATTEL INC COM | 152 | $3,000 | 0.0% | $19.74 * | $11.86 | +56.4% | Stock | 577081102 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $3,000 | 0.0% | $6.00 * | $7.93 | -20.9% | Stock | 171077407 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,000 | 0.0% | $53.57 * | $50.95 | +11.1% | Stock | 929089100 |
| POWL | POWELL INDS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $36.44 | -37.7% | Stock | 739128106 |
| KTB | KONTOOR BRANDS INC COM | 67 | $3,000 | 0.0% | $44.78 * | $37.70 | +32.5% | Stock | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $3,000 | 0.0% | $23.62 | $31.50 | — | REIT | 35086T109 |
| — | SL GREEN RLTY CORP COM | 41 | $3,000 | 0.0% | $73.17 | $71.43 | — | REIT | 78440X804 |
| LEN | LENNAR CORP CL A | 28 | $3,000 | 0.0% | $107.14 * | $47.29 | +79.9% | Stock | 526057104 |
| IXN | ISHARES GLOBAL TECH ETF | 48 | $3,000 | 0.0% | $62.50 * | $58.53 | -3.2% | ETF | 464287291 |
| UNM | UNUM GROUP COM | 127 | $3,000 | 0.0% | $23.62 * | $18.09 | +38.5% | Stock | 91529Y106 |
| LEG | LEGGETT & PLATT INC COM | 77 | $3,000 | 0.0% | $38.96 * | $48.15 | -6.9% | Stock | 524660107 |
| RWR | SPDR DOW JONES REIT ETF | 33 | $3,000 | 0.0% | $90.91 * | $109.60 | -3.8% | ETF | 78464A607 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $3,000 | 0.0% | $58.82 | $19.61 | — | Stock | 67020Y100 |
| EA | ELECTRONIC ARTS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $102.32 | +35.8% | Stock | 285512109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 30 | $3,000 | 0.0% | $100.00 | $103.88 | -3.1% | ETF | 46432F388 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $3,000 | 0.0% | $56.60 * | $36.16 | +39.5% | ETF | 78464A854 |
| — | SPIRE GLOBAL INC COM CL A | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 639358100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $83.64 | +2.3% | Stock | 808625107 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 * | $62.52 | -0.0% | Stock | 681919106 |
| APH | AMPHENOL CORP NEW CL A | 44 | $3,000 | 0.0% | $68.18 * | $28.04 | +25.5% | Stock | 032095101 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3,000 | 0.0% | $100.00 * | $80.27 | +7.5% | Stock | 008073108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,000 | 0.0% | $83.33 | $60.42 | +35.9% | Stock | 25659T107 |
| WU | WESTERN UN CO COM | 169 | $3,000 | 0.0% | $17.75 | $21.18 | — | Stock | 959802109 |
| PLUG | PLUG POWER INC COM NEW | 100 | $3,000 | 0.0% | $30.00 * | $51.55 | -50.5% | Stock | 72919P202 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | Stock | 138035100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $29.70 * | $31.37 | -0.4% | ETF | 78464A474 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ADR | 268311107 |
| DMTKQ | DERMTECH INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 24984K105 |
| — | WOLFSPEED INC COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 977852102 |
| GRWG | GROWGENERATION CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $49.88 | -50.5% | Stock | 39986L109 |
| MFC | MANULIFE FINL CORP COM | 83 | $2,000 | 0.0% | $24.10 * | $19.10 | +0.7% | Stock | 56501R106 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $2,000 | 0.0% | $35.71 * | $45.94 | -10.7% | Stock | 38246G108 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $11.64 | +93.7% | Stock | 34984V209 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | Stock | 550424105 |
| PHM | PULTE GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $36.45 | +21.0% | Stock | 745867101 |
| — | AGENUS INC COM NEW | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | Stock | 00847G705 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15 | $2,000 | 0.0% | $133.33 * | $84.13 | +21.7% | ETF | 464287671 |
| — | ARISTA NETWORKS INC COM | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | Stock | 040413106 |
| EFX | EQUIFAX INC COM | 9 | $2,000 | 0.0% | $222.22 * | $157.47 | +56.1% | Stock | 294429105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 63 | $2,000 | 0.0% | $31.75 * | $25.32 | +3.6% | ETF | 46138G870 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $2,000 | 0.0% | $7.84 | $10.69 | — | CEF | 48661E108 |
| BMBL | BUMBLE INC COM CL A | 45 | $2,000 | 0.0% | $44.44 * | $58.83 | -15.0% | Stock | 12047B105 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 33 | $2,000 | 0.0% | $60.61 * | $46.64 | +4.4% | ETF | 46429B598 |
| — | KELLOGG CO COM | 32 | $2,000 | 0.0% | $62.50 * | $49.26 | +5.1% | Stock | 487836108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Stock | 36164Y101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 41 | $2,000 | 0.0% | $48.78 * | $41.58 | +4.5% | ETF | 46435U135 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $2,000 | 0.0% | $17.24 * | $8.88 | +41.7% | Stock | 42824C109 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $314.55 | +65.0% | Stock | 893641100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 26 | $2,000 | 0.0% | $76.92 | $78.34 | +0.1% | ETF | 464287333 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $2,000 | 0.0% | $200.00 * | $100.84 | +93.1% | Stock | 33616C100 |
| VDE | VANGUARD ENERGY INDEX FUND | 25 | $2,000 | 0.0% | $80.00 * | $47.56 | +55.4% | ETF | 92204A306 |
| OZK | BANK OZK COM | 48 | $2,000 | 0.0% | $41.67 * | $23.29 | +57.4% | Stock | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $105.31 | +47.2% | Stock | 11133T103 |
| DVA | DAVITA INC COM | 16 | $2,000 | 0.0% | $125.00 * | $67.95 | +71.1% | Stock | 23918K108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $112.98 | -2.6% | ETF | 464288281 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,000 | 0.0% | $4.00 * | $1.62 | +165.1% | Stock | 03879J100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 864482104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $3.90 | — | Stock | 87157B103 |
| — | SANDERSON FARMS INC COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 800013104 |
| KR | KROGER CO COM | 43 | $2,000 | 0.0% | $46.51 * | $29.01 | +27.2% | Stock | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $2,000 | 0.0% | $62.50 * | $34.47 | +54.2% | Stock | 039483102 |
| GEN | NORTONLIFELOCK INC COM | 63 | $2,000 | 0.0% | $31.75 * | $18.04 | +28.3% | Stock | 668771108 |
| CDW | CDW CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $107.20 | +61.0% | Stock | 12514G108 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 23 | $2,000 | 0.0% | $86.96 * | $80.88 | +27.6% | ETF | 92189H805 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $2,000 | 0.0% | $117.65 * | $42.74 | +66.9% | Stock | 34964C106 |
| — | HANESBRANDS INC COM | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | Stock | 410345102 |
| PGEN | PRECIGEN INC COM | 390 | $2,000 | 0.0% | $5.13 * | $4.32 | +15.6% | Stock | 74017N105 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,000 | 0.0% | $64.52 * | $64.14 | +18.7% | Stock | 806407102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $438.02 | -9.1% | Stock | 57060D108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18 | $1,000 | 0.0% | $55.56 * | $61.09 | -1.6% | ETF | 464288620 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 9 | $1,000 | 0.0% | $111.11 * | $51.44 | +6.5% | ETF | 78468R689 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 69325Q105 |
| AOS | SMITH A O CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $39.47 | +43.2% | Stock | 831865209 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 38 | $1,000 | 0.0% | $26.32 * | $34.28 | +4.5% | ETF | 46431W853 |
| — | HOWARD HUGHES CORP COM | 16 | $1,000 | 0.0% | $62.50 | $126.18 | — | Stock | 44267D107 |
| — | MANDIANT INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 562662106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $20.00 * | $6.58 | +45.6% | Stock | 63888U108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18 | $1,000 | 0.0% | $55.56 * | $38.27 | +7.1% | ETF | 33738R704 |
| — | MARKFORGED HOLDING CORPORATION COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 57064N102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,000 | 0.0% | $27.03 * | $16.30 | +18.7% | ETF | 808524805 |
| LYFT | LYFT INC CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $36.39 | +47.3% | Stock | 55087P104 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | Stock | G0371B109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $55.56 | $55.09 | -0.1% | ETF | 46435G672 |
| — | SVF INVESTMENT CORP UNIT EX 122025 | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | Stock | G8601L110 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 26924G755 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6 | $1,000 | 0.0% | $166.67 * | $89.52 | -1.2% | ETF | 92206C664 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1,000 | 0.0% | $5.00 * | $3.26 | -21.5% | Stock | G65773106 |
| — | VERITIV CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | — | Stock | 923454102 |
| — | PAYSAFE LIMITED ORD | 120 | $1,000 | 0.0% | $8.33 | $13.59 | — | Stock | G6964L107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $29.92 | +4.1% | Stock | 04911A107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $11.41 | +8.2% | ADR | 82575P107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $1,000 | 0.0% | $40.00 * | $43.59 | +30.8% | ADR | 23703Q203 |
| IYE | ISHARES U.S. ENERGY ETF | 48 | $1,000 | 0.0% | $20.83 * | $26.87 | +5.2% | ETF | 464287796 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $60.54 | -1.3% | Stock | 723484101 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Stock | G6518L108 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $83.33 * | $67.21 | +2.6% | Stock | 30040W108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11 | $1,000 | 0.0% | $90.91 * | $62.11 | +0.6% | ETF | 92189H409 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $33.33 * | $36.21 | -13.8% | Stock | 05350V106 |
| — | ALTIMETER GROWTH CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G0370L124 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 637417106 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 8 | $1,000 | 0.0% | $125.00 | $85.11 | — | REIT | 313747206 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $71.43 * | $38.15 | +15.8% | Stock | 693718108 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 * | $42.22 | +12.5% | ADR | 948596101 |
| — | VMWARE INC CL A COM | 9 | $1,000 | 0.0% | $111.11 | $135.61 | — | Stock | 928563402 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 811246107 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $100.00 * | $91.58 | +36.4% | Stock | G0176J109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $88.02 | +33.5% | Stock | 12503M108 |
| ACES | ALPS CLEAN ENERGY ETF | 21 | $1,000 | 0.0% | $47.62 * | $69.47 | -4.8% | ETF | 00162Q460 |
| WGO | WINNEBAGO INDS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $72.15 | +0.4% | Stock | 974637100 |
| — | TILRAY INC COM CL 2 | 83 | $1,000 | 0.0% | $12.05 | $24.10 | — | Stock | 88688T100 |
| — | ZOGENIX INC COM NEW | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Stock | 98978L204 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $65.06 | +8.1% | Stock | 88339J105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20 | $1,000 | 0.0% | $50.00 * | $35.96 | +6.8% | Stock | 23345M107 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $1,000 | 0.0% | $33.33 * | $32.50 | +33.9% | Stock | 92764N102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 339041105 |
| — | CASPER SLEEP INC COM | 346 | $1,000 | 0.0% | $2.89 | $5.78 | — | Stock | 147626105 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| — | NXT-ID INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260706 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $0 | 0.0% | $0.00 | $71.31 | +2.1% | ETF | 92189F692 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | $0.00 | $21.41 | -61.1% | ADR | 44852D108 |
| VRAYQ | VIEWRAY INC COM | 50 | $0 | 0.0% | $0.00 | $3.54 | +78.6% | Stock | 92672L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $0.00 | $8.65 | -55.2% | Stock | 42330P107 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $0.00 | $15.56 | -15.7% | Stock | 62955J103 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | Stock | 366505105 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $0.00 | $46.34 | +2.1% | Stock | G97822103 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F302 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $0.00 | $40.22 | +69.8% | Stock | 526057302 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | 140 | $0 | 0.0% | $0.00 | — | — | Stock | 37611X118 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6 | $0 | 0.0% | $0.00 | $68.37 | +9.4% | ETF | 33733E104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5 | $0 | 0.0% | $0.00 | $91.50 | -0.0% | ETF | 78468R663 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $7.65 | -26.0% | Stock | 22717L101 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $0.00 | $1.63 | +131.8% | Stock | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 92912T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $56.67 | +68.8% | Stock | 84790A105 |
| — | STEM INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 85859N102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $40.95 | +1.3% | ETF | 46435U853 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $0.00 | $29.17 | +13.3% | ETF | 46138G631 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $0.00 | $14.97 | +5.2% | Stock | 925550105 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $0.00 | $14.69 | — | CEF | 780910105 |
| — | WASHINGTON PRIME GROUP NEW COM | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W405 |
| CPNG | COUPANG INC CL A | 12 | $0 | 0.0% | $0.00 | $40.95 | -32.0% | Stock | 22266T109 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $31.46 | -2.2% | ADR | 89677Q107 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $0.00 | $4.18 | -12.6% | Stock | 68375N103 |
| — | PROTAGENIC THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 74365N103 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 722014107 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 56854Q200 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $65.86 | +26.8% | Stock | 55024U109 |